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 | UNIT 99/99/9999 | G87077122 | 641 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 217 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,418 | 143,525 | SH | SOLE | 143,525 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,533 | 155,673 | SH | SOLE | 155,673 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 2,409 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 3,724 | 379,954 | SH | SOLE | 379,954 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 78 | 173,358 | SH | SOLE | 173,358 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 3,236 | 327,546 | SH | SOLE | 327,546 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 1,156 | 117,642 | SH | SOLE | 117,642 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 580 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,404 | 243,361 | SH | SOLE | 243,361 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,199 | 122,104 | SH | SOLE | 122,104 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 471 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 6,947 | 710,126 | SH | SOLE | 710,126 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 674 | 68,151 | SH | SOLE | 68,151 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 439 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 1,387 | 138,650 | SH | SOLE | 138,650 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 287 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 334 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 837 | 83,508 | SH | SOLE | 83,508 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 3,149 | 313,310 | SH | SOLE | 313,310 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 11 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 512 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 373 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,303 | 132,423 | SH | SOLE | 132,423 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 157 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 1,489 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 60 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 871 | 88,002 | SH | SOLE | 88,002 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 342 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 1,057 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 19 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 893 | 89,788 | SH | SOLE | 89,788 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 294 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 837 | 84,620 | SH | SOLE | 84,620 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 164 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 19 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 484 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 8 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 308 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 250 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 2,707 | 275,420 | SH | SOLE | 275,420 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 1,419 | 140,090 | SH | SOLE | 140,090 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 11 | 42,022 | SH | SOLE | 42,022 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 1,070 | 108,432 | SH | SOLE | 108,432 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 1,567 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 782 | 80,040 | SH | SOLE | 80,040 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 869 | 87,288 | SH | SOLE | 87,288 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 487 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 11 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,797 | 184,326 | SH | SOLE | 184,326 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 505 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 919 | 93,610 | SH | SOLE | 93,610 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,029 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,741 | 176,305 | SH | SOLE | 176,305 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,050 | 105,462 | SH | SOLE | 105,462 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 1,486 | 144,390 | SH | SOLE | 144,390 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 572 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 3,106 | 314,011 | SH | SOLE | 314,011 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 916 | 91,530 | SH | SOLE | 91,530 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 1,686 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 129 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 429 | 43,414 | SH | SOLE | 43,414 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 1,595 | 161,515 | SH | SOLE | 161,515 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 421 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 1,881 | 188,665 | SH | SOLE | 188,665 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 1,650 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 1,800 | 178,777 | SH | SOLE | 178,777 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 2,223 | 226,789 | SH | SOLE | 226,789 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 610 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1,770 | 175,048 | SH | SOLE | 175,048 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 2,594 | 259,940 | SH | SOLE | 259,940 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 351 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 476 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 1,034 | 103,054 | SH | SOLE | 103,054 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 35 | 58,833 | SH | SOLE | 58,833 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,316 | 235,332 | SH | SOLE | 235,332 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 866 | 88,243 | SH | SOLE | 88,243 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 967 | 96,870 | SH | SOLE | 96,870 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 205 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 691 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 1,037 | 104,030 | SH | SOLE | 104,030 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 524 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 687 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 533 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 1,470 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 44 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,972 | 199,752 | SH | SOLE | 199,752 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 2,188 | 216,662 | SH | SOLE | 216,662 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 965 | 97,592 | SH | SOLE | 97,592 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 102 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 13 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 495 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 307 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 2,096 | 211,550 | SH | SOLE | 211,550 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 1,478 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 4,867 | 491,601 | SH | SOLE | 491,601 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 732 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 485 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 807 | 80,360 | SH | SOLE | 80,360 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 50 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,909 | 192,070 | SH | SOLE | 192,070 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 2,915 | 296,193 | SH | SOLE | 296,193 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 570 | 58,214 | SH | SOLE | 58,214 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 1,107 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,863 | 189,954 | SH | SOLE | 189,954 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 443 | 45,506 | SH | SOLE | 45,506 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 372 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 260 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 459 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,199 | 120,136 | SH | SOLE | 120,136 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 1,143 | 116,665 | SH | SOLE | 116,665 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,268 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 922 | 92,960 | SH | SOLE | 92,960 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 133 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 763 | 77,262 | SH | SOLE | 77,262 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 1,000 | 99,651 | SH | SOLE | 99,651 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 1,018 | 103,105 | SH | SOLE | 103,105 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 15 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,727 | 174,827 | SH | SOLE | 174,827 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 463 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 517 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 493 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 75 | 250,210 | SH | SOLE | 250,210 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 5,011 | 504,630 | SH | SOLE | 504,630 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,550 | 157,580 | SH | SOLE | 157,580 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,542 | 156,550 | SH | SOLE | 156,550 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 335 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,893 | 193,081 | SH | SOLE | 193,081 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 283 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1,711 | 172,649 | SH | SOLE | 172,649 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 1,057 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 838 | 83,839 | SH | SOLE | 83,839 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 1,915 | 192,348 | SH | SOLE | 192,348 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 978 | 97,768 | SH | SOLE | 97,768 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 238 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 913 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 168 | 178,417 | SH | SOLE | 178,417 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 5,195 | 525,290 | SH | SOLE | 525,290 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 342 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 391 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 397 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 1,814 | 186,032 | SH | SOLE | 186,032 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,931 | 191,250 | SH | SOLE | 191,250 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 610 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 908 | 92,090 | SH | SOLE | 92,090 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 255 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 117 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,197 | 120,918 | SH | SOLE | 120,918 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 1,365 | 138,373 | SH | SOLE | 138,373 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 797 | 81,483 | SH | SOLE | 81,483 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2,657 | 265,410 | SH | SOLE | 265,410 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 4,835 | 482,560 | SH | SOLE | 482,560 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 266 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 157 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 107 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 1,107 | 112,842 | SH | SOLE | 112,842 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 1,511 | 150,360 | SH | SOLE | 150,360 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 434 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 228 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 1,429 | 142,170 | SH | SOLE | 142,170 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 401 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 232 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 293 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,268 | 229,750 | SH | SOLE | 229,750 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 5,126 | 519,065 | SH | SOLE | 519,065 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 1,638 | 163,510 | SH | SOLE | 163,510 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 1,401 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,570 | 160,662 | SH | SOLE | 160,662 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 140 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 296 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,435 | 146,306 | SH | SOLE | 146,306 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 234 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 153 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 2,020 | 206,467 | SH | SOLE | 206,467 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,524 | 154,406 | SH | SOLE | 154,406 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 3,379 | 345,451 | SH | SOLE | 345,451 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 265 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 1,286 | 128,738 | SH | SOLE | 128,738 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,574 | 159,631 | SH | SOLE | 159,631 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 245 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 1,381 | 138,080 | SH | SOLE | 138,080 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 5,533 | 564,056 | SH | SOLE | 564,056 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 774 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 328 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,364 | 139,353 | SH | SOLE | 139,353 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 1,107 | 111,670 | SH | SOLE | 111,670 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 1,390 | 141,085 | SH | SOLE | 141,085 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 411 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 772 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 1,929 | 190,080 | SH | SOLE | 190,080 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 749 | 74,063 | SH | SOLE | 74,063 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 410 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,380 | 140,356 | SH | SOLE | 140,356 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 126 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 108 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 1,030 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,816 | 182,488 | SH | SOLE | 182,488 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 1,721 | 171,539 | SH | SOLE | 171,539 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 136 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 933 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 409 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 988 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 546 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 965 | 97,660 | SH | SOLE | 97,660 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 187 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 1,206 | 123,060 | SH | SOLE | 123,060 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 2,443 | 246,020 | SH | SOLE | 246,020 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 28 | 51,736 | SH | SOLE | 51,736 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,753 | 177,416 | SH | SOLE | 177,416 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 633 | 63,382 | SH | SOLE | 63,382 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 1,072 | 109,228 | SH | SOLE | 109,228 | 0 | 0 | ||
HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 886 | 88,401 | SH | SOLE | 88,401 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 1,227 | 125,225 | SH | SOLE | 125,225 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 226 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 3,528 | 358,175 | SH | SOLE | 358,175 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 949 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,067 | 210,952 | SH | SOLE | 210,952 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 492 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 1,172 | 117,234 | SH | SOLE | 117,234 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 491 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 379 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 1,260 | 125,751 | SH | SOLE | 125,751 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,632 | 163,827 | SH | SOLE | 163,827 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 1,619 | 162,090 | SH | SOLE | 162,090 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 1,432 | 145,275 | SH | SOLE | 145,275 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 1,220 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 474 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 390 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 1,121 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 1,460 | 144,460 | SH | SOLE | 144,460 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 1,947 | 199,123 | SH | SOLE | 199,123 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 526 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 557 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 1,845 | 184,101 | SH | SOLE | 184,101 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 55 | 328,563 | SH | SOLE | 328,563 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 6,092 | 615,420 | SH | SOLE | 615,420 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 131 | 416,272 | SH | SOLE | 416,272 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 8,206 | 831,448 | SH | SOLE | 831,448 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 186 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 480 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 762 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 191 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 791 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 697 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,235 | 123,850 | SH | SOLE | 123,850 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 727 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,136 | 115,803 | SH | SOLE | 115,803 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 584 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 499 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 2,822 | 287,100 | SH | SOLE | 287,100 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 1,381 | 141,640 | SH | SOLE | 141,640 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 495 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 381 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 14,654 | 1,463,947 | SH | SOLE | 1,463,947 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,082 | 209,646 | SH | SOLE | 209,646 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 1,865 | 181,100 | SH | SOLE | 181,100 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,145 | 115,809 | SH | SOLE | 115,809 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 314 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 660 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,403 | 245,944 | SH | SOLE | 245,944 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 289 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 641 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 894 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,077 | 414,729 | SH | SOLE | 414,729 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 3,293 | 335,990 | SH | SOLE | 335,990 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 777 | 78,269 | SH | SOLE | 78,269 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 7,831 | 782,310 | SH | SOLE | 782,310 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 749 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 687 | 68,807 | SH | SOLE | 68,807 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,225 | 123,947 | SH | SOLE | 123,947 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 1,358 | 135,110 | SH | SOLE | 135,110 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 473 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,605 | 161,670 | SH | SOLE | 161,670 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 2,114 | 215,678 | SH | SOLE | 215,678 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 691 | 69,504 | SH | SOLE | 69,504 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 4,574 | 454,180 | SH | SOLE | 454,180 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 322 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 213 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 1,001 | 99,855 | SH | SOLE | 99,855 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 767 | 76,668 | SH | SOLE | 76,668 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 799 | 81,664 | SH | SOLE | 81,664 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 687 | 69,507 | SH | SOLE | 69,507 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 675 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 205 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 7 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 638 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 1,120 | 111,570 | SH | SOLE | 111,570 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 1,189 | 119,528 | SH | SOLE | 119,528 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 753 | 76,330 | SH | SOLE | 76,330 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,892 | 293,650 | SH | SOLE | 293,650 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 317 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,336 | 136,633 | SH | SOLE | 136,633 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 195 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 677 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 522 | 52,968 | SH | SOLE | 52,968 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 2,943 | 288,517 | SH | SOLE | 288,517 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 359 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 279 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 690 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 278 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 393 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 805 | 81,939 | SH | SOLE | 81,939 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,396 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 379 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 2,315 | 235,765 | SH | SOLE | 235,765 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 256 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,342 | 136,813 | SH | SOLE | 136,813 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,619 | 165,380 | SH | SOLE | 165,380 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 203 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 741 | 73,360 | SH | SOLE | 73,360 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 2,266 | 228,857 | SH | SOLE | 228,857 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 169 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 1,689 | 169,175 | SH | SOLE | 169,175 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,484 | 252,929 | SH | SOLE | 252,929 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 1,023 | 104,690 | SH | SOLE | 104,690 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 1,194 | 118,350 | SH | SOLE | 118,350 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 2,070 | 206,747 | SH | SOLE | 206,747 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 972 | 98,270 | SH | SOLE | 98,270 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 484 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 1,347 | 134,536 | SH | SOLE | 134,536 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 854 | 84,991 | SH | SOLE | 84,991 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,614 | 164,346 | SH | SOLE | 164,346 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 2,614 | 259,810 | SH | SOLE | 259,810 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 1,100 | 110,103 | SH | SOLE | 110,103 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 10 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,545 | 157,839 | SH | SOLE | 157,839 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,565 | 160,004 | SH | SOLE | 160,004 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,132 | 114,880 | SH | SOLE | 114,880 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 690 | 69,445 | SH | SOLE | 69,445 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1,536 | 155,510 | SH | SOLE | 155,510 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 446 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 1,351 | 134,331 | SH | SOLE | 134,331 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 621 | 63,028 | SH | SOLE | 63,028 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,385 | 140,882 | SH | SOLE | 140,882 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 998 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,148 | 117,292 | SH | SOLE | 117,292 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 851 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 219 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 375 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 407 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 896 | 91,508 | SH | SOLE | 91,508 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 1,656 | 164,180 | SH | SOLE | 164,180 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 1,341 | 133,451 | SH | SOLE | 133,451 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 643 | 65,165 | SH | SOLE | 65,165 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 639 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 1,589 | 158,878 | SH | SOLE | 158,878 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 278 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 3,085 | 303,300 | SH | SOLE | 303,300 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 218 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 1,697 | 168,670 | SH | SOLE | 168,670 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 554 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 1,270 | 128,061 | SH | SOLE | 128,061 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 307 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 440 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 829 | 83,095 | SH | SOLE | 83,095 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 1,210 | 122,972 | SH | SOLE | 122,972 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 589 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 2,089 | 210,410 | SH | SOLE | 210,410 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 544 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 323 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 473 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 3,582 | 358,174 | SH | SOLE | 358,174 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 1,708 | 169,080 | SH | SOLE | 169,080 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 265 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 1,073 | 108,140 | SH | SOLE | 108,140 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 239 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 396 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 359 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 10 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 431 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 986 | 100,719 | SH | SOLE | 100,719 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 1,190 | 118,802 | SH | SOLE | 118,802 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 879 | 89,144 | SH | SOLE | 89,144 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,605 | 465,195 | SH | SOLE | 465,195 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,128 | 115,789 | SH | SOLE | 115,789 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,574 | 161,440 | SH | SOLE | 161,440 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 287 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 275 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 278 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 389 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 265 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,269 | 128,935 | SH | SOLE | 128,935 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 146 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 2,255 | 225,683 | SH | SOLE | 225,683 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 1,334 | 133,290 | SH | SOLE | 133,290 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 1,682 | 167,062 | SH | SOLE | 167,062 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 344 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 785 | 79,907 | SH | SOLE | 79,907 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 386 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 213 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,083 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 531 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 1,434 | 143,865 | SH | SOLE | 143,865 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 1,830 | 183,712 | SH | SOLE | 183,712 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,440 | 146,773 | SH | SOLE | 146,773 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 860 | 87,561 | SH | SOLE | 87,561 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 1,096 | 108,665 | SH | SOLE | 108,665 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 696 | 70,630 | SH | SOLE | 70,630 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 101 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 2,933 | 294,105 | SH | SOLE | 294,105 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 1,342 | 133,661 | SH | SOLE | 133,661 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,753 | 177,043 | SH | SOLE | 177,043 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 735 | 74,514 | SH | SOLE | 74,514 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 8,981 | 915,062 | SH | SOLE | 915,062 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 730 | 74,110 | SH | SOLE | 74,110 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 546 | 55,169 | SH | SOLE | 55,169 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 314 | 31,273 | SH | SOLE | 31,273 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 318 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 161 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 686 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 533 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 16 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 7,081 | 721,033 | SH | SOLE | 721,033 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 1,292 | 131,815 | SH | SOLE | 131,815 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 672 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 1,034 | 104,833 | SH | SOLE | 104,833 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 933 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 168 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 565 | 57,495 | SH | SOLE | 57,495 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 20 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 2,429 | 246,366 | SH | SOLE | 246,366 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 365 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 1,146 | 115,290 | SH | SOLE | 115,290 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 412 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 907 | 93,009 | SH | SOLE | 93,009 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 269 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 1,057 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 2,686 | 269,187 | SH | SOLE | 269,187 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 159 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 1,822 | 180,760 | SH | SOLE | 180,760 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 939 | 94,870 | SH | SOLE | 94,870 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 821 | 81,810 | SH | SOLE | 81,810 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 369 | 37,575 | SH | SOLE | 37,575 | 0 | 0 |