AF ACQUISITION CORP WT EXP 032328

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Broadway Suite 2 Massapequa 11758 8449867676 Robinson Alternative Yield Pre-Merger SPAC ETF S000072268 549300QD1W3TD8YH2H03 2022-04-30 2022-01-31 N 19899791.49 13522.2 19886269.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AF ACQUISITION CORP WT EXP 032328 N/A AF ACQUISITION CORP WT EXP 032328 001040112 1338 NS USD 526.37 0 N/A DE US N 1 Nasdaq Stock Market N/A Call Purchased AF ACQUISITION CORP WT EXP 032328 Common Stock 1338 11.5 USD 2028-03-23 XXXX -649.21 N N N ANZU SPECIAL ACQUISITIN CORP I WT EXP 012726 N/A ANZU SPECIAL ACQUISITIN CORP I WT EXP 012726 03737A119 1346 NS USD 634.1 0 N/A DE US N 1 Nasdaq Stock Market N/A Call Purchased ANZU SPECIAL ACQUISITIN CORP I WT EXP 012726 Common Stock 1346 11.5 USD 2026-01-27 XXXX -559.67 N N N BOA ACQUISITION CORP WT EXP 022228 N/A BOA ACQUISITION CORP WT EXP 022228 05601A117 1348 NS USD 513.72 0 N/A DE US N 2 New York Stock Exchange N/A Call Purchased BOA ACQUISITION CORP WT EXP 022228 Common Stock 1348 11.5 USD 2028-02-22 XXXX -663.38 N N N BUILD ACQUISITION CORP WT EXP 031526 N/A BUILD ACQUISITION CORP WT EXP 031526 12008J113 1347 NS USD 606.15 0 N/A DE US N 1 New York Stock Exchange N/A Call Purchased BUILD ACQUISITION CORP WT EXP 031526 Common Stock 1347 11.5 USD 2026-03-15 XXXX -613.36 N N N CF ACQUISITION CORP VI-CLS A N/A CF Acquisition Corp VI 12521J111 378 NS USD 1107.54 0.01 N/A DE US N 1 NASDAQ CM N/A Call Purchased CF ACQUISITION CORP VI-CLS A Common Stock 378 11.5 USD 2028-02-18 XXXX 679.4 N N N CLARIM ACQUISITION CORP-CL A N/A Clarim Acquisition Corp 18049C116 1344 NS USD 532.09 0 N/A DE US N 1 NASDAQ CM N/A Call Purchased CLARIM ACQUISITION CORP-CL A Common Stock 1344 11.5 USD 2027-12-31 XXXX -614.49 N N N DHB CAPITAL CORP-CL A N/A DHB Capital Corp 23291W117 1341 NS USD 657.09 0 N/A DE US N 1 NASDAQ CM N/A Call Purchased DHB CAPITAL CORP-CL A Common Stock 1341 11.5 USD 2028-03-15 XXXX -506.02 N N N FUSION ACQUISITION CORP II-A N/A Fusion Acquisition Corp II 36118N110 1339 NS USD 530.65 0 N/A DE US N 1 New York N/A Call Purchased FUSION ACQUISITION CORP II-A Common Stock 1339 11.5 USD 2027-12-31 XXXX -694.51 N N N GX ACQUISITION CORP II-A N/A GX Acquisition Corp II 36260F113 1342 NS USD 664.89 0 N/A DE US N 2 NASDAQ CM N/A Call Purchased GX ACQUISITION CORP II-A Common Stock 1342 11.5 USD 2028-12-31 XXXX -520.51 N N N GOLDEN ARROW MERGER CORP WT EXP 073126 N/A GOLDEN ARROW MERGER CORP WT EXP 073126 380799114 1347 NS USD 592.95 0 N/A DE US N 2 Nasdaq Stock Market N/A Call Purchased GOLDEN ARROW MERGER CORP WT EXP 073126 Common Stock 1347 11.5 USD 2026-07-31 XXXX -595.87 N N N INTERPRIVATE II ACQUISITION CO WT EXP 030926 N/A INTERPRIVATE II ACQUISITION CO WT EXP 030926 46064Q116 807 NS USD 395.31 0 N/A DE US N 1 New York Stock Exchange N/A Call Purchased INTERPRIVATE II ACQUISITION CO WT EXP 030926 Common Stock 807 11.5 USD 2026-03-09 XXXX -539.35 N N N INTERPRIVATE III FINANCIAL-A N/A InterPrivate III Financial Partners Inc 46064R114 0 NS USD 0 0 N/A DE US N 2 New York N/A Call Purchased INTERPRIVATE III FINANCIAL-A Common Stock 0 11.5 USD 2027-12-31 XXXX 0 N N N NORTHERN STAR INVESTMENT -A N/A Northern Star Investment Corp IV 66575B119 672 NS USD 349.44 0 N/A DE US N 1 New York N/A Call Purchased NORTHERN STAR INVESTMENT -A Common Stock 672 11.5 USD 2027-12-31 XXXX -488.82 N N N ONE EQUITY PARTNERS OPEN WTR I WT EXP 011426 N/A ONE EQUITY PARTNERS OPEN WTR I WT EXP 011426 68237L113 1342 NS USD 550.22 0 N/A DE US N 1 Nasdaq Stock Market N/A Call Purchased ONE EQUITY PARTNERS OPEN WTR I WT EXP 011426 Common Stock 1342 11.5 USD 2026-01-14 XXXX -676.63 N N N ORION ACQUISITION CORP WT EXP 021926 N/A ORION ACQUISITION CORP WT EXP 021926 68626A116 1011 NS USD 495.39 0 N/A DE US N 1 Nasdaq Stock Market N/A Call Purchased ORION ACQUISITION CORP WT EXP 021926 Common Stock 1011 11.5 USD 2026-02-19 XXXX -524.41 N N N OSIRIS ACQUISITION CORP WT EXP 050128 N/A OSIRIS ACQUISITION CORP WT EXP 050128 68829A111 2027 NS USD 925.93 0 N/A DE US N 2 New York Stock Exchange N/A Call Purchased OSIRIS ACQUISITION CORP WT EXP 050128 Common Stock 2027 11.5 USD 2028-05-01 XXXX -503.74 N N N PRIVETERRA ACQUISITION CORP WT EXP 022828 N/A PRIVETERRA ACQUISITION CORP WT EXP 022828 74275N110 1343 NS USD 629.73 0 N/A DE US N 1 Nasdaq Stock Market N/A Call Purchased PRIVETERRA ACQUISITION CORP WT EXP 022828 Common Stock 1343 11.5 USD 2028-02-28 XXXX -703.5 N N N PROPERTY SOLUTIONS ACQUISITION WT EXP 030126 N/A PROPERTY SOLUTIONS ACQUISITION WT EXP 030126 74350A116 1006 NS USD 402.4 0 N/A DE US N 1 Nasdaq Stock Market N/A Call Purchased PROPERTY SOLUTIONS ACQUISITION WT EXP 030126 Common Stock 1006 11.5 USD 2026-03-01 XXXX -872.36 N N N RXR ACQUISITION CORP WT EXP 030826 N/A RXR ACQUISITION CORP WT EXP 030826 74981W115 808 NS USD 404 0 N/A DE US N 1 Nasdaq Stock Market N/A Call Purchased RXR ACQUISITION CORP WT EXP 030826 Common Stock 808 11.5 USD 2026-03-08 XXXX -352.39 N N N TLG ACQUISITION ONE CORP WT EXP 012528 N/A TLG ACQUISITION ONE CORP WT EXP 012528 87257M116 1348 NS USD 653.78 0 N/A DE US N 1 New York Stock Exchange N/A Call Purchased TLG ACQUISITION ONE CORP WT EXP 012528 Common Stock 1348 11.5 USD 2028-01-25 XXXX -537.56 N N N TECH AND ENERGY TRANSITION-A N/A Tech and Energy Transition Corp 87823R110 1342 NS USD 589.67 0 N/A DE US N 1 NASDAQ CM N/A Call Purchased TECH AND ENERGY TRANSITION-A Common Stock 1342 11.5 USD 2027-12-31 XXXX -616.15 N N N TWELVE SEAS INVESTMENT CO II WT EXP 030228 N/A TWELVE SEAS INVESTMENT CO II WT EXP 030228 90118T114 1347 NS USD 487.08 0 N/A DE US N 1 Nasdaq Stock Market N/A Call Purchased TWELVE SEAS INVESTMENT CO II WT EXP 030228 Common Stock 1347 11.5 USD 2028-03-02 XXXX -547.79 N N N Z-WORK ACQUISITION CORP-A N/A Z-Work Acquisition Corp 98880C110 1341 NS USD 586.62 0 N/A DE US N 2 NASDAQ CM N/A Call Purchased Z-WORK ACQUISITION CORP-A Common Stock 1341 11.5 USD 2026-01-04 XXXX -611.21 N N N GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 N/A GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 G3934P128 673 NS USD 370.55 0 N/A DE KY N 1 Nasdaq Stock Market N/A Call Purchased GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 Common Stock 673 11.5 USD 2028-01-14 XXXX -360.87 N N N FINTECH EVOLUTION ACQUIS GROUP WT EXP 033128 N/A FINTECH EVOLUTION ACQUIS GROUP WT EXP 033128 G3R19A120 1343 NS USD 664.45 0 N/A DE KY N 2 New York Stock Exchange N/A Call Purchased FINTECH EVOLUTION ACQUIS GROUP WT EXP 033128 Common Stock 1343 11.5 USD 2028-03-31 XXXX -542.45 N N N ROSS ACQUISITION CORP II WT EXP 020126 N/A ROSS ACQUISITION CORP II WT EXP 020126 G7641C114 1342 NS USD 663.42 0 N/A DE KY N 1 New York Stock Exchange N/A Call Purchased ROSS ACQUISITION CORP II WT EXP 020126 Common Stock 1342 11.5 USD 2026-02-01 XXXX -572.14 N N N TB SA ACQUISITION CORP WT EXP 032528 N/A TB SA ACQUISITION CORP WT EXP 032528 G8657L121 1341 NS USD 659.24 0 N/A DE KY N 1 Nasdaq Stock Market N/A Call Purchased TB SA ACQUISITION CORP WT EXP 032528 Common Stock 1341 11.5 USD 2028-03-25 XXXX -301.65 N N N AF Acquisition Corp N/A AF Acquisition Corp 001040104 21600 NS USD 208872 1.05 Long EC CORP US N 1 N N N ACCRETION ACQUISITION CORP COM N/A ACCRETION ACQUISITION CORP COM 00438Y107 2065 NS USD 20113.1 0.1 Long EC CORP US N 1 N N N AETHERIUM ACQUISITION CORP UNIT EX 122126 N/A AETHERIUM ACQUISITION CORP UNIT EX 122126 00809J200 16400 NS USD 163836 0.82 Long EC CORP US N 1 N N N Altitude Acquisition Corp N/A Altitude Acquisition Corp 02156Y103 26033 NS USD 257466.37 1.29 Long EC CORP US N 1 N N N Anzu Special Acquisition Corp N/A Anzu Special Acquisition Corp I 03737A101 21615 NS USD 209449.35 1.05 Long EC CORP US N 1 N N N Arbor Rapha Capital Bioholding N/A Arbor Rapha Capital Bioholdings Corp I 03881F203 20348 NS USD 204090.44 1.03 Long EC CORP US N 1 N N N AROGO CAPITAL ACQUISITION CORP UNIT EX N/A AROGO CAPITAL ACQUISITION CORP UNIT EX 042644203 25000 NS USD 251000 1.26 Long EC CORP US N 1 N N N ARTEMIS STRATEGIC INVT CORP UNIT EX 093026 N/A ARTEMIS STRATEGIC INVT CORP UNIT EX 093026 04303A202 4268 NS USD 42808.04 0.22 Long EC CORP US N 2 N N N Ault Disruptive Technologies C N/A Ault Disruptive Technologies Corp 05150A203 26447 NS USD 264998.94 1.33 Long EC CORP US N 1 N N N BOA Acquisition Corp N/A BOA Acquisition Corp 05601A109 11603 NS USD 114637.64 0.58 Long EC CORP US N 1 N N N Berenson Acquisition Corp I N/A Berenson Acquisition Corp I 083690107 27004 NS USD 261128.68 1.31 Long EC CORP US N 2 N N N Bite Acquisition Corp N/A Bite Acquisition Corp 09175K105 7733 NS USD 74855.44 0.38 Long EC CORP US N 1 N N N BLACK MOUNTAIN ACQ CORP UNIT N/A BLACK MOUNTAIN ACQ CORP UNIT 09216A207 4229 NS USD 42649.47 0.21 Long EC CORP US N 2 N N N Blockchain Moon Acquisition Co 549300W5G04TQZZCFC27 Blockchain Moon Acquisition Corp 09370F109 22574 NS USD 220773.72 1.11 Long EC CORP US N 1 N N N BUILD ACQUISITION CORP COM CLASS A N/A BUILD ACQUISITION CORP COM CLASS A 12008J105 16393 NS USD 159012.1 0.8 Long EC CORP US N 1 N N N BURTECH ACQUISITION CORP UNIT EX 121026 N/A BURTECH ACQUISITION CORP UNIT EX 121026 123013203 26482 NS USD 264290.36 1.33 Long EC CORP US N 1 N N N CF ACQUISITION CORP VII UNIT EX 031628 N/A CF ACQUISITION CORP VII UNIT EX 031628 12521H206 33685 NS USD 335502.6 1.69 Long EC CORP US N 1 N N N CF Acquisition Corp VI N/A CF Acquisition Corp VI 12521J103 4333 NS USD 50479.45 0.25 Long EC CORP US N 1 N N N C5 Acquisition Corp N/A C5 Acquisition Corp 12530D204 26000 NS USD 260520 1.31 Long EC CORP US N 1 N N N Canna-Global Acquisition Corp N/A Canna-Global Acquisition Corp 13767K200 888 NS USD 9004.32 0.05 Long EC CORP US N 1 N N N Clarim Acquisition Corp N/A Clarim Acquisition Corp 18049C108 21601 NS USD 209313.69 1.05 Long EC CORP US N 1 N N N Colombier Acquisition Corp N/A Colombier Acquisition Corp 19533H207 21389 NS USD 208542.75 1.05 Long EC CORP US N 1 N N N Conx Corp N/A Conx Corp 212873103 2021 NS USD 19805.8 0.1 Long EC CORP US N 1 N N N Crixus BH3 Acquisition Co N/A Crixus BH3 Acquisition Co 22677T201 16025 NS USD 159849.38 0.8 Long EC CORP US N 2 N N N DHB Capital Corp N/A DHB Capital Corp 23291W109 21551 NS USD 208829.19 1.05 Long EC CORP US N 2 N N N FTAC Emerald Acquisition Corp N/A FTAC Emerald Acquisition Corp 29103K209 25000 NS USD 248250 1.25 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 221880.75 NS USD 221880.75 1.12 Long STIV RF US N 1 N N N Flame Acquisition Corp N/A Flame Acquisition Corp 33850F108 21800 NS USD 211024 1.06 Long EC CORP US N 1 N N N Fortune Rise Acquisition Corp N/A Fortune Rise Acquisition Corp 34969G201 3384 NS USD 34076.88 0.17 Long EC CORP US N 2 N N N Fusion Acquisition Corp II N/A Fusion Acquisition Corp II 36118N102 21590 NS USD 209423 1.05 Long EC CORP US N 1 N N N GX Acquisition Corp II N/A GX Acquisition Corp II 36260F105 21561 NS USD 210650.97 1.06 Long EC CORP US N 1 N N N GARDINER HEALTHCARE ACQTS CORP UNIT N/A GARDINER HEALTHCARE ACQTS CORP UNIT 365506203 26000 NS USD 261950 1.32 Long EC CORP US N 2 N N N GIGCAPITAL 5 INC COMMON STOCK N/A GIGCAPITAL 5 INC COMMON STOCK 37519U109 25000 NS USD 247500 1.24 Long EC CORP US N 1 N N N Glass Houses Acquisition Corp N/A Glass Houses Acquisition Corp 37714P103 7751 NS USD 74952.17 0.38 Long EC CORP US N 1 N N N GLOBAL CONSUMER ACQUISITN CORP UNIT EX 052126 N/A GLOBAL CONSUMER ACQUISITN CORP UNIT EX 052126 37892B207 11024 NS USD 111121.92 0.56 Long EC CORP US N 1 N N N GLOBALINK INVT INC COM N/A GLOBALINK INVT INC COM 37892F109 904 NS USD 8881.8 0.04 Long EC CORP US N 1 N N N Goal Acquisitions Corp N/A Goal Acquisitions Corp 38021H107 19930 NS USD 193121.7 0.97 Long EC CORP US N 1 N N N Golden Arrow Merger Corp N/A Golden Arrow Merger Corp 380799106 8199 NS USD 79448.31 0.4 Long EC CORP US N 1 N N N Hudson Executive Investment Co N/A Hudson Executive Investment Corp III 44376L107 24368 NS USD 236613.28 1.19 Long EC CORP US N 1 N N N HUDSON EXECUTIVE INVES III UNIT EX 022226 N/A HUDSON EXECUTIVE INVES III UNIT EX 022226 44376L206 2114 NS USD 20717.2 0.1 Long EC CORP US N 1 N N N InterPrivate II Acquisition Co N/A InterPrivate II Acquisition Corp 46064Q108 21544 NS USD 208515.76 1.05 Long EC CORP US N 1 N N N InterPrivate III Financial Par N/A InterPrivate III Financial Partners Inc 46064R106 6715 NS USD 66478.5 0.33 Long EC CORP US N 1 N N N Jackson Acquisition Co N/A Jackson Acquisition Co 46653C205 26552 NS USD 264988.96 1.33 Long EC CORP US N 1 N N N KnightSwan Acquisition Corp N/A KnightSwan Acquisition Corp 499103208 30000 NS USD 299100 1.5 Long EC CORP US N 1 N N N Legato Merger Corp II N/A Legato Merger Corp II 52473Y203 891 NS USD 8963.46 0.05 Long EC CORP US N 2 N N N LIBERTY RES ACQUISITION CORP CLASS A COM N/A LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 30000 NS USD 297000 1.49 Long EC CORP US N 1 N N N LIONHEART III CORP CLASS A COM N/A LIONHEART III CORP CLASS A COM 536262108 26730 NS USD 263290.5 1.32 Long EC CORP US N 1 N N N Mason Industrial Technology In N/A Mason Industrial Technology Inc 57520Y106 24700 NS USD 240084 1.21 Long EC CORP US N 1 N N N Newbury Street Acquisition Cor N/A Newbury Street Acquisition Corp 65101L104 21736 NS USD 209969.76 1.06 Long EC CORP US N 1 N N N Northern Star Investment Corp N/A Northern Star Investment Corp IV 66575B101 21537 NS USD 209124.27 1.05 Long EC CORP US N 1 N N N NORTHERN STAR INVEST CORP IV UNIT EX 022528 N/A NORTHERN STAR INVEST CORP IV UNIT EX 022528 66575B200 5060 NS USD 49486.8 0.25 Long EC CORP US N 1 N N N One Equity Partners Open Water N/A One Equity Partners Open Water I Corp 68237L105 17512 NS USD 170917.12 0.86 Long EC CORP US N 1 N N N Orion Acquisition Corp N/A Orion Acquisition Corp 68626A108 15298 NS USD 148237.62 0.75 Long EC CORP US N 1 N N N Osiris Acquisition Corp N/A Osiris Acquisition Corp 68829A103 21629 NS USD 208719.85 1.05 Long EC CORP US N 1 N N N Phoenix Biotech Acquisition Co N/A Phoenix Biotech Acquisition Corp 71902K204 6052 NS USD 61064.68 0.31 Long EC CORP US N 2 N N N PRIVETERRA ACQUISITION CORP CL A N/A PRIVETERRA ACQUISITION CORP CL A 74275N102 21623 NS USD 209743.1 1.05 Long EC CORP US N 1 N N N PROOF Acquisition Corp I N/A PROOF Acquisition Corp I 74349W203 26000 NS USD 261040 1.31 Long EC CORP US N 1 N N N Property Solutions Acquisition N/A Property Solutions Acquisition Corp II 74350A108 21620 NS USD 209714 1.05 Long EC CORP US N 1 N N N RXR Acquisition Corp N/A RXR Acquisition Corp 74981W107 21506 NS USD 208608.2 1.05 Long EC CORP US N 1 N N N Revelstone Capital Acquisition N/A Revelstone Capital Acquisition Corp 76137R205 26658 NS USD 264180.78 1.33 Long EC CORP US N 1 N N N Revolution Healthcare Acquisit N/A Revolution Healthcare Acquisition Corp 76155Y108 26893 NS USD 260324.24 1.31 Long EC CORP US N 1 N N N ROTH CH ACQUISITION V CO UNIT EX 121026 N/A ROTH CH ACQUISITION V CO UNIT EX 121026 77867R209 896 NS USD 8915.2 0.04 Long EC CORP US N 1 N N N Schultze Special Purpose Acqui N/A Schultze Special Purpose Acquisition Corp II 808212203 4315 NS USD 42718.5 0.21 Long EC CORP US N 1 N N N SCIENCE STRATEGIC ACQ ALPHA COM CL A N/A SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 7691 NS USD 74833.43 0.38 Long EC CORP US N 1 N N N Senior Connect Acquisition Cor N/A Senior Connect Acquisition Corp I 81723H108 25000 NS USD 243750 1.23 Long EC CORP US N 1 N N N Software Acquisition Group Inc N/A Software Acquisition Group Inc III 83407J103 25000 NS USD 247000 1.24 Long EC CORP US N 1 N N N SOUTHPORT ACQUISITION CORP UNIT N/A SOUTHPORT ACQUISITION CORP UNIT 84465L204 26449 NS USD 266341.43 1.34 Long EC CORP US N 1 N N N TG VENTURE ACQUISITION CORP UNIT EX 081528 N/A TG VENTURE ACQUISITION CORP UNIT EX 081528 87251T208 8145 NS USD 81938.7 0.41 Long EC CORP US N 1 N N N TLG ACQUISITION ONE CORP COM CL A N/A TLG ACQUISITION ONE CORP COM CL A 87257M108 21574 NS USD 209483.54 1.05 Long EC CORP US N 1 N N N Tech and Energy Transition Cor N/A Tech and Energy Transition Corp 87823R102 21579 NS USD 209100.51 1.05 Long EC CORP US N 1 N N N THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 N/A THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 88605L206 12484 NS USD 122343.2 0.62 Long EC CORP US N 1 N N N TRAJECTORY ALPHA ACQUISITION C UNIT N/A TRAJECTORY ALPHA ACQUISITION C UNIT 89301B203 2600 NS USD 25844 0.13 Long EC CORP US N 1 N N N TWELVE SEAS INVESTMENT CO II COM CL A N/A TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 8217 NS USD 79787.07 0.4 Long EC CORP US N 1 N N N Z-Work Acquisition Corp N/A Z-Work Acquisition Corp 98880C102 21594 NS USD 209353.83 1.05 Long EC CORP US N 1 N N N Ahren Acquisition Corp N/A Ahren Acquisition Corp G01322117 26465 NS USD 264120.7 1.33 Long EC CORP KY N 1 N N N Anthemis Digital Acquisitions N/A Anthemis Digital Acquisitions I Corp G03959122 16017 NS USD 161371.28 0.81 Long EC CORP US N 2 N N N AP Acquisition Corp N/A AP Acquisition Corp G04058122 26309 NS USD 264142.36 1.33 Long EC CORP HK N 1 N N N Authentic Equity Acquisition C N/A Authentic Equity Acquisition Corp G06607108 26319 NS USD 256478.66 1.29 Long EC CORP US N 2 N N N BioPlus Acquisition Corp N/A BioPlus Acquisition Corp G11217109 25293 NS USD 251918.28 1.27 Long EC CORP US N 1 N N N Bullpen Parlay Acquisition Co N/A Bullpen Parlay Acquisition Co G1792A126 16291 NS USD 162502.73 0.82 Long EC CORP US N 2 N N N BYTE Acquisition Corp N/A BYTE Acquisition Corp G1R25Q105 21759 NS USD 210409.53 1.06 Long EC CORP US N 1 N N N Crescera Capital Acquisition C N/A Crescera Capital Acquisition Corp G26507122 17747 NS USD 176582.65 0.89 Long EC CORP US N 2 N N N Andretti Acquisition Corp N/A Andretti Acquisition Corp G26735111 25000 NS USD 249750 1.26 Long EC CORP US N 1 N N N Disruptive Acquisition Corp I N/A Disruptive Acquisition Corp I G2770Y102 11684 NS USD 114152.68 0.57 Long EC CORP US N 2 N N N EVe Mobility Acquisition Corp N/A EVe Mobility Acquisition Corp G3218G125 26465 NS USD 264253.03 1.33 Long EC CORP US N 2 N N N Games & Esports Experience Acq N/A Games & Esports Experience Acquisition Corp G3731J101 20947 NS USD 210726.82 1.06 Long EC CORP US N 1 N N N Global Partner Acquisition Cor N/A Global Partner Acquisition Corp II G3934P102 21560 NS USD 210210 1.06 Long EC CORP US N 1 N N N Fintech Evolution Acquisition N/A Fintech Evolution Acquisition Group G3R19A104 33678 NS USD 325834.65 1.64 Long EC CORP US N 2 N N N Finnovate Acquisition Corp N/A Finnovate Acquisition Corp G3R34K129 885 NS USD 8898.68 0.04 Long EC CORP KY N 2 N N N HEALTHCARE AI ACQUISITION CORP UNIT EX 120726 N/A HEALTHCARE AI ACQUISITION CORP UNIT EX 120726 G4373K125 26465 NS USD 262003.5 1.32 Long EC CORP KY N 1 N N N Pearl Holdings Acquisition Cor N/A Pearl Holdings Acquisition Corp G44525122 26482 NS USD 263760.72 1.33 Long EC CORP US N 1 N N N IBERE PHARMACEUTICALS SHS CL A N/A IBERE PHARMACEUTICALS SHS CL A G46843101 7718 NS USD 74980.37 0.38 Long EC CORP KY N 2 N N N InFinT Acquisition Corp N/A InFinT Acquisition Corp G47862118 15074 NS USD 150740 0.76 Long EC CORP US N 1 N N N KAIROS ACQUISITION CORP CL A SHS N/A KAIROS ACQUISITION CORP CL A SHS G52110114 21654 NS USD 211126.5 1.06 Long EC CORP KY N 1 N N N Kismet Acquisition Two Corp N/A Kismet Acquisition Two Corp G52807107 7701 NS USD 74622.69 0.38 Long EC CORP US N 1 N N N Marlin Technology Corp N/A Marlin Technology Corp G58411102 26825 NS USD 260739 1.31 Long EC CORP US N 1 N N N Medicus Sciences Acquisition C N/A Medicus Sciences Acquisition Corp G5960S108 5068 NS USD 49184.94 0.25 Long EC CORP US N 2 N N N Motive Capital Corp II N/A Motive Capital Corp II G6293R122 26897 NS USD 268970 1.35 Long EC CORP US N 1 N N N SWIFTMERGE ACQUISITION CORP UNIT EX 121326 N/A SWIFTMERGE ACQUISITION CORP UNIT EX 121326 G63836129 26658 NS USD 264447.36 1.33 Long EC CORP KY N 1 N N N OXUS ACQUISITION CORP UNIT N/A OXUS ACQUISITION CORP UNIT G6859L113 8000 NS USD 81600 0.41 Long EC CORP KY N 2 N N N PepperLime Health Acquisition N/A PepperLime Health Acquisition Corp G70021129 4307 NS USD 42962.33 0.22 Long EC CORP US N 2 N N N Provident Acquisition Corp N/A Provident Acquisition Corp G7282L100 21809 NS USD 211983.48 1.07 Long EC CORP HK N 1 N N N Ross Acquisition Corp II N/A Ross Acquisition Corp II G7641C106 11581 NS USD 112219.89 0.56 Long EC CORP US N 1 N N N Spree Acquisition Corp 1 Ltd N/A Spree Acquisition Corp 1 Ltd G83745110 26482 NS USD 264343.32 1.33 Long EC CORP IL N 1 N N N TB SA ACQUISITION CORP CLASS A ORD SHS N/A TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 24673 NS USD 239328.1 1.2 Long EC CORP KY N 1 N N N Tailwind International Acquisi N/A Tailwind International Acquisition Corp G8662F101 27003 NS USD 262469.16 1.32 Long EC CORP US N 1 N N N Target Global Acquisition I Co N/A Target Global Acquisition I Corp G8675N117 26570 NS USD 265434.3 1.33 Long EC CORP IL N 1 N N N 10X Capital Venture Acquisitio N/A 10X Capital Venture Acquisition Corp III G87077122 5000 NS USD 50150 0.25 Long EC CORP US N 1 N N N TRISTAR ACQUISITION I CORP CL A ORD SHS N/A TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 26078 NS USD 253478.16 1.27 Long EC CORP KY N 2 N N N TRISTAR ACQUISITION I CORP UNIT N/A TRISTAR ACQUISITION I CORP UNIT G9074V122 4305 NS USD 42899.33 0.22 Long EC CORP KY N 2 N N N 2022-03-04 Tidal ETF Trust /s/ Eric Falkeis Eric Falkeis President/Principal Executive Officer XXXX