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 | 572 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,381 | 140,675 | SH | SOLE | 0 | 0 | 140,675 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 703 | 70,889 | SH | SOLE | 0 | 0 | 70,889 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 392 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,360 | 138,658 | SH | SOLE | 0 | 0 | 138,658 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 170 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 1,852 | 184,800 | SH | SOLE | 0 | 0 | 184,800 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 3,492 | 359,680 | SH | SOLE | 0 | 0 | 359,680 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 9 | 170,058 | SH | SOLE | 0 | 0 | 170,058 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,931 | 297,816 | SH | SOLE | 0 | 0 | 297,816 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 1,067 | 109,487 | SH | SOLE | 0 | 0 | 109,487 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 378 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,266 | 230,651 | SH | SOLE | 0 | 0 | 230,651 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,518 | 156,300 | SH | SOLE | 0 | 0 | 156,300 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,150 | 116,924 | SH | SOLE | 0 | 0 | 116,924 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 274 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 443 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 7,391 | 761,528 | SH | SOLE | 0 | 0 | 761,528 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 677 | 68,151 | SH | SOLE | 0 | 0 | 68,151 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 374 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 1,058 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 744 | 77,100 | SH | SOLE | 0 | 0 | 77,100 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 255 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,888 | 191,520 | SH | SOLE | 0 | 0 | 191,520 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 5 | 39,085 | SH | SOLE | 0 | 0 | 39,085 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 2,882 | 288,317 | SH | SOLE | 0 | 0 | 288,317 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 6 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 455 | 46,611 | SH | SOLE | 0 | 0 | 46,611 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 162 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,233 | 125,953 | SH | SOLE | 0 | 0 | 125,953 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 982 | 98,600 | SH | SOLE | 0 | 0 | 98,600 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 256 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 834 | 84,806 | SH | SOLE | 0 | 0 | 84,806 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 591 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 269 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 944 | 96,024 | SH | SOLE | 0 | 0 | 96,024 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,328 | 134,697 | SH | SOLE | 0 | 0 | 134,697 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 124 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 4 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 486 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 5 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 248 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 2,607 | 266,850 | SH | SOLE | 0 | 0 | 266,850 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 1,260 | 126,460 | SH | SOLE | 0 | 0 | 126,460 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 1,551 | 154,700 | SH | SOLE | 0 | 0 | 154,700 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 760 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 830 | 84,131 | SH | SOLE | 0 | 0 | 84,131 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 482 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 4 | 60,776 | SH | SOLE | 0 | 0 | 60,776 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,692 | 173,028 | SH | SOLE | 0 | 0 | 173,028 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 879 | 89,560 | SH | SOLE | 0 | 0 | 89,560 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 976 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 1,835 | 184,940 | SH | SOLE | 0 | 0 | 184,940 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,167 | 427,398 | SH | SOLE | 0 | 0 | 427,398 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,937 | 403,791 | SH | SOLE | 0 | 0 | 403,791 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,517 | 155,275 | SH | SOLE | 0 | 0 | 155,275 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 861 | 86,746 | SH | SOLE | 0 | 0 | 86,746 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 498 | 48,990 | SH | SOLE | 0 | 0 | 48,990 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 559 | 57,817 | SH | SOLE | 0 | 0 | 57,817 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 2,909 | 298,691 | SH | SOLE | 0 | 0 | 298,691 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 804 | 80,530 | SH | SOLE | 0 | 0 | 80,530 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,932 | 294,815 | SH | SOLE | 0 | 0 | 294,815 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 1,154 | 115,600 | SH | SOLE | 0 | 0 | 115,600 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 388 | 39,504 | SH | SOLE | 0 | 0 | 39,504 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 195 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 1,451 | 148,655 | SH | SOLE | 0 | 0 | 148,655 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 373 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 394 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 2,423 | 243,391 | SH | SOLE | 0 | 0 | 243,391 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 1,534 | 155,850 | SH | SOLE | 0 | 0 | 155,850 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 1,060 | 105,861 | SH | SOLE | 0 | 0 | 105,861 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 2,549 | 260,778 | SH | SOLE | 0 | 0 | 260,778 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 605 | 60,853 | SH | SOLE | 0 | 0 | 60,853 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1,467 | 148,072 | SH | SOLE | 0 | 0 | 148,072 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 2,496 | 250,880 | SH | SOLE | 0 | 0 | 250,880 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 309 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 297 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 456 | 46,465 | SH | SOLE | 0 | 0 | 46,465 | ||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 851 | 85,054 | SH | SOLE | 0 | 0 | 85,054 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 14 | 58,658 | SH | SOLE | 0 | 0 | 58,658 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,275 | 231,668 | SH | SOLE | 0 | 0 | 231,668 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 796 | 81,743 | SH | SOLE | 0 | 0 | 81,743 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 914 | 92,270 | SH | SOLE | 0 | 0 | 92,270 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 123 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 475 | 47,675 | SH | SOLE | 0 | 0 | 47,675 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 1,060 | 105,514 | SH | SOLE | 0 | 0 | 105,514 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 503 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 534 | 53,410 | SH | SOLE | 0 | 0 | 53,410 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 122 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 485 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 1,337 | 136,200 | SH | SOLE | 0 | 0 | 136,200 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 31 | 69,923 | SH | SOLE | 0 | 0 | 69,923 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,895 | 192,798 | SH | SOLE | 0 | 0 | 192,798 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 2,170 | 216,530 | SH | SOLE | 0 | 0 | 216,530 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 910 | 92,822 | SH | SOLE | 0 | 0 | 92,822 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 268 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 99 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 6 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,544 | 258,539 | SH | SOLE | 0 | 0 | 258,539 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 260 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,921 | 195,001 | SH | SOLE | 0 | 0 | 195,001 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 1,345 | 134,800 | SH | SOLE | 0 | 0 | 134,800 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 590 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,529 | 156,455 | SH | SOLE | 0 | 0 | 156,455 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 4,185 | 424,913 | SH | SOLE | 0 | 0 | 424,913 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 587 | 58,724 | SH | SOLE | 0 | 0 | 58,724 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 463 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 760 | 75,860 | SH | SOLE | 0 | 0 | 75,860 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 28 | 64,167 | SH | SOLE | 0 | 0 | 64,167 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,730 | 174,067 | SH | SOLE | 0 | 0 | 174,067 | ||
COLICITY INC | COM CL A | 194170106 | 738 | 75,204 | SH | SOLE | 0 | 0 | 75,204 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,673 | 373,226 | SH | SOLE | 0 | 0 | 373,226 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 933 | 96,214 | SH | SOLE | 0 | 0 | 96,214 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 1,061 | 109,517 | SH | SOLE | 0 | 0 | 109,517 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,781 | 181,744 | SH | SOLE | 0 | 0 | 181,744 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 438 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 361 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 672 | 68,690 | SH | SOLE | 0 | 0 | 68,690 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 434 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,182 | 119,191 | SH | SOLE | 0 | 0 | 119,191 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 1,110 | 113,175 | SH | SOLE | 0 | 0 | 113,175 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,200 | 121,500 | SH | SOLE | 0 | 0 | 121,500 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 2 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 134 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 697 | 70,615 | SH | SOLE | 0 | 0 | 70,615 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 130 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 1,003 | 100,900 | SH | SOLE | 0 | 0 | 100,900 | ||
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 1,002 | 101,105 | SH | SOLE | 0 | 0 | 101,105 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 5 | 57,045 | SH | SOLE | 0 | 0 | 57,045 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,625 | 164,936 | SH | SOLE | 0 | 0 | 164,936 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 637 | 64,313 | SH | SOLE | 0 | 0 | 64,313 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 438 | 44,622 | SH | SOLE | 0 | 0 | 44,622 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 281 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 479 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 467 | 47,380 | SH | SOLE | 0 | 0 | 47,380 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 52 | 245,510 | SH | SOLE | 0 | 0 | 245,510 | ||
DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 | 763 | 76,510 | SH | SOLE | 0 | 0 | 76,510 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,441 | 146,840 | SH | SOLE | 0 | 0 | 146,840 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,429 | 145,810 | SH | SOLE | 0 | 0 | 145,810 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 323 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,792 | 183,606 | SH | SOLE | 0 | 0 | 183,606 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 180 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1,610 | 164,404 | SH | SOLE | 0 | 0 | 164,404 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 565 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 607 | 61,301 | SH | SOLE | 0 | 0 | 61,301 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 5 | 41,086 | SH | SOLE | 0 | 0 | 41,086 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,231 | 123,265 | SH | SOLE | 0 | 0 | 123,265 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 894 | 88,545 | SH | SOLE | 0 | 0 | 88,545 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 238 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 3 | 42,275 | SH | SOLE | 0 | 0 | 42,275 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 151 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 351 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 386 | 39,140 | SH | SOLE | 0 | 0 | 39,140 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 125 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 1,836 | 189,292 | SH | SOLE | 0 | 0 | 189,292 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,290 | 129,235 | SH | SOLE | 0 | 0 | 129,235 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 871 | 88,714 | SH | SOLE | 0 | 0 | 88,714 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 574 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 766 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 117 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,766 | 179,799 | SH | SOLE | 0 | 0 | 179,799 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 1,289 | 130,072 | SH | SOLE | 0 | 0 | 130,072 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 760 | 77,873 | SH | SOLE | 0 | 0 | 77,873 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 162 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 1,750 | 175,340 | SH | SOLE | 0 | 0 | 175,340 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 4,692 | 466,360 | SH | SOLE | 0 | 0 | 466,360 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 238 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 1,059 | 108,302 | SH | SOLE | 0 | 0 | 108,302 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 1,319 | 129,785 | SH | SOLE | 0 | 0 | 129,785 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 435 | 43,783 | SH | SOLE | 0 | 0 | 43,783 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 148 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 966 | 97,070 | SH | SOLE | 0 | 0 | 97,070 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 376 | 38,380 | SH | SOLE | 0 | 0 | 38,380 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 222 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 282 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,653 | 270,450 | SH | SOLE | 0 | 0 | 270,450 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 714 | 73,107 | SH | SOLE | 0 | 0 | 73,107 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 4,831 | 489,912 | SH | SOLE | 0 | 0 | 489,912 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 1,166 | 117,150 | SH | SOLE | 0 | 0 | 117,150 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 848 | 84,790 | SH | SOLE | 0 | 0 | 84,790 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 490 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,571 | 160,262 | SH | SOLE | 0 | 0 | 160,262 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 248 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 115 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 126 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 272 | 27,551 | SH | SOLE | 0 | 0 | 27,551 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,645 | 168,571 | SH | SOLE | 0 | 0 | 168,571 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 214 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 2,074 | 210,138 | SH | SOLE | 0 | 0 | 210,138 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,423 | 144,902 | SH | SOLE | 0 | 0 | 144,902 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 3,312 | 341,081 | SH | SOLE | 0 | 0 | 341,081 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,182 | 120,405 | SH | SOLE | 0 | 0 | 120,405 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 266 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 1,198 | 121,738 | SH | SOLE | 0 | 0 | 121,738 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,368 | 241,603 | SH | SOLE | 0 | 0 | 241,603 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,490 | 151,625 | SH | SOLE | 0 | 0 | 151,625 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 235 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 129 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 1,310 | 132,080 | SH | SOLE | 0 | 0 | 132,080 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 5,393 | 550,536 | SH | SOLE | 0 | 0 | 550,536 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 568 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 309 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,928 | 196,953 | SH | SOLE | 0 | 0 | 196,953 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 1,043 | 105,120 | SH | SOLE | 0 | 0 | 105,120 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 1,387 | 141,085 | SH | SOLE | 0 | 0 | 141,085 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 686 | 68,511 | SH | SOLE | 0 | 0 | 68,511 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 1,399 | 138,900 | SH | SOLE | 0 | 0 | 138,900 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 594 | 59,118 | SH | SOLE | 0 | 0 | 59,118 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,324 | 134,316 | SH | SOLE | 0 | 0 | 134,316 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 456 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,649 | 166,190 | SH | SOLE | 0 | 0 | 166,190 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 588 | 59,999 | SH | SOLE | 0 | 0 | 59,999 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 1,527 | 154,539 | SH | SOLE | 0 | 0 | 154,539 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 136 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 980 | 100,325 | SH | SOLE | 0 | 0 | 100,325 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 202 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 293 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 911 | 93,340 | SH | SOLE | 0 | 0 | 93,340 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 546 | 55,780 | SH | SOLE | 0 | 0 | 55,780 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,081 | 110,038 | SH | SOLE | 0 | 0 | 110,038 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 638 | 65,270 | SH | SOLE | 0 | 0 | 65,270 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 626 | 64,248 | SH | SOLE | 0 | 0 | 64,248 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 17 | 41,003 | SH | SOLE | 0 | 0 | 41,003 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,187 | 121,407 | SH | SOLE | 0 | 0 | 121,407 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 1,158 | 118,155 | SH | SOLE | 0 | 0 | 118,155 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 2,227 | 224,945 | SH | SOLE | 0 | 0 | 224,945 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 629 | 63,382 | SH | SOLE | 0 | 0 | 63,382 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 99 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 1,403 | 145,235 | SH | SOLE | 0 | 0 | 145,235 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 3 | 88,401 | SH | SOLE | 0 | 0 | 88,401 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 772 | 77,516 | SH | SOLE | 0 | 0 | 77,516 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 1,035 | 106,156 | SH | SOLE | 0 | 0 | 106,156 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 3,068 | 313,065 | SH | SOLE | 0 | 0 | 313,065 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 937 | 95,300 | SH | SOLE | 0 | 0 | 95,300 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 1,964 | 200,412 | SH | SOLE | 0 | 0 | 200,412 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 1,145 | 115,188 | SH | SOLE | 0 | 0 | 115,188 | ||
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 417 | 42,120 | SH | SOLE | 0 | 0 | 42,120 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,302 | 132,794 | SH | SOLE | 0 | 0 | 132,794 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 982 | 100,827 | SH | SOLE | 0 | 0 | 100,827 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 1,019 | 102,151 | SH | SOLE | 0 | 0 | 102,151 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,619 | 163,327 | SH | SOLE | 0 | 0 | 163,327 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 1,621 | 162,090 | SH | SOLE | 0 | 0 | 162,090 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 2,630 | 270,275 | SH | SOLE | 0 | 0 | 270,275 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 700 | 69,820 | SH | SOLE | 0 | 0 | 69,820 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 393 | 40,015 | SH | SOLE | 0 | 0 | 40,015 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 470 | 47,558 | SH | SOLE | 0 | 0 | 47,558 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 1,057 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 902 | 89,800 | SH | SOLE | 0 | 0 | 89,800 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 4 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 1,730 | 176,705 | SH | SOLE | 0 | 0 | 176,705 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 526 | 53,529 | SH | SOLE | 0 | 0 | 53,529 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 717 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,207 | 123,763 | SH | SOLE | 0 | 0 | 123,763 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 728 | 73,701 | SH | SOLE | 0 | 0 | 73,701 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 10 | 306,819 | SH | SOLE | 0 | 0 | 306,819 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 5,402 | 542,408 | SH | SOLE | 0 | 0 | 542,408 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 119 | 409,871 | SH | SOLE | 0 | 0 | 409,871 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 7,785 | 781,612 | SH | SOLE | 0 | 0 | 781,612 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 315 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 439 | 44,572 | SH | SOLE | 0 | 0 | 44,572 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 711 | 72,311 | SH | SOLE | 0 | 0 | 72,311 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 203 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 670 | 67,635 | SH | SOLE | 0 | 0 | 67,635 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 2,051 | 206,329 | SH | SOLE | 0 | 0 | 206,329 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 660 | 65,687 | SH | SOLE | 0 | 0 | 65,687 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,296 | 132,790 | SH | SOLE | 0 | 0 | 132,790 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,052 | 107,290 | SH | SOLE | 0 | 0 | 107,290 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,859 | 392,542 | SH | SOLE | 0 | 0 | 392,542 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 505 | 51,062 | SH | SOLE | 0 | 0 | 51,062 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 502 | 50,830 | SH | SOLE | 0 | 0 | 50,830 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 123 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 2,825 | 288,555 | SH | SOLE | 0 | 0 | 288,555 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 501 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 1,319 | 134,580 | SH | SOLE | 0 | 0 | 134,580 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 494 | 50,560 | SH | SOLE | 0 | 0 | 50,560 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 381 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 13,804 | 1,357,957 | SH | SOLE | 0 | 0 | 1,357,957 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,737 | 175,675 | SH | SOLE | 0 | 0 | 175,675 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 1,340 | 133,630 | SH | SOLE | 0 | 0 | 133,630 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,112 | 112,879 | SH | SOLE | 0 | 0 | 112,879 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 305 | 31,210 | SH | SOLE | 0 | 0 | 31,210 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 593 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,305 | 236,904 | SH | SOLE | 0 | 0 | 236,904 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 3,676 | 376,591 | SH | SOLE | 0 | 0 | 376,591 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 2,951 | 300,784 | SH | SOLE | 0 | 0 | 300,784 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,963 | 200,500 | SH | SOLE | 0 | 0 | 200,500 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 467 | 47,359 | SH | SOLE | 0 | 0 | 47,359 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 7,759 | 777,435 | SH | SOLE | 0 | 0 | 777,435 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 354 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 722 | 73,650 | SH | SOLE | 0 | 0 | 73,650 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 720 | 72,607 | SH | SOLE | 0 | 0 | 72,607 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 392 | 39,997 | SH | SOLE | 0 | 0 | 39,997 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,124 | 114,839 | SH | SOLE | 0 | 0 | 114,839 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 1,316 | 131,710 | SH | SOLE | 0 | 0 | 131,710 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 420 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 117 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,490 | 151,860 | SH | SOLE | 0 | 0 | 151,860 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 763 | 78,073 | SH | SOLE | 0 | 0 | 78,073 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 734 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 2,014 | 205,046 | SH | SOLE | 0 | 0 | 205,046 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 673 | 67,849 | SH | SOLE | 0 | 0 | 67,849 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 3,453 | 344,270 | SH | SOLE | 0 | 0 | 344,270 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 321 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 772 | 78,948 | SH | SOLE | 0 | 0 | 78,948 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 212 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 111 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 767 | 76,668 | SH | SOLE | 0 | 0 | 76,668 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 774 | 80,364 | SH | SOLE | 0 | 0 | 80,364 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 669 | 68,077 | SH | SOLE | 0 | 0 | 68,077 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 9,267 | 950,043 | SH | SOLE | 0 | 0 | 950,043 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 2 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 635 | 64,683 | SH | SOLE | 0 | 0 | 64,683 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 1,068 | 107,470 | SH | SOLE | 0 | 0 | 107,470 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 701 | 70,476 | SH | SOLE | 0 | 0 | 70,476 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,876 | 191,612 | SH | SOLE | 0 | 0 | 191,612 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 1,163 | 117,680 | SH | SOLE | 0 | 0 | 117,680 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 717 | 72,820 | SH | SOLE | 0 | 0 | 72,820 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 239 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,779 | 285,046 | SH | SOLE | 0 | 0 | 285,046 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,843 | 188,488 | SH | SOLE | 0 | 0 | 188,488 | ||
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 735 | 73,860 | SH | SOLE | 0 | 0 | 73,860 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 194 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 663 | 67,455 | SH | SOLE | 0 | 0 | 67,455 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 496 | 50,568 | SH | SOLE | 0 | 0 | 50,568 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 188 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 2,431 | 243,126 | SH | SOLE | 0 | 0 | 243,126 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 266 | 27,146 | SH | SOLE | 0 | 0 | 27,146 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 319 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | ||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 690 | 68,350 | SH | SOLE | 0 | 0 | 68,350 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 265 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 385 | 39,480 | SH | SOLE | 0 | 0 | 39,480 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 730 | 74,678 | SH | SOLE | 0 | 0 | 74,678 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 965 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 359 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 2,164 | 220,165 | SH | SOLE | 0 | 0 | 220,165 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,255 | 128,223 | SH | SOLE | 0 | 0 | 128,223 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,553 | 158,790 | SH | SOLE | 0 | 0 | 158,790 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 191 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 443 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 2,095 | 213,772 | SH | SOLE | 0 | 0 | 213,772 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 1,591 | 160,975 | SH | SOLE | 0 | 0 | 160,975 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,359 | 240,499 | SH | SOLE | 0 | 0 | 240,499 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 997 | 102,690 | SH | SOLE | 0 | 0 | 102,690 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 1,183 | 117,900 | SH | SOLE | 0 | 0 | 117,900 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 67 | 172,301 | SH | SOLE | 0 | 0 | 172,301 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 1,589 | 159,392 | SH | SOLE | 0 | 0 | 159,392 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 900 | 91,220 | SH | SOLE | 0 | 0 | 91,220 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 460 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 531 | 53,644 | SH | SOLE | 0 | 0 | 53,644 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 1,228 | 124,036 | SH | SOLE | 0 | 0 | 124,036 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 218 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 780 | 79,154 | SH | SOLE | 0 | 0 | 79,154 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,555 | 158,628 | SH | SOLE | 0 | 0 | 158,628 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 2,118 | 210,780 | SH | SOLE | 0 | 0 | 210,780 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 1,035 | 104,697 | SH | SOLE | 0 | 0 | 104,697 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 3 | 51,131 | SH | SOLE | 0 | 0 | 51,131 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,656 | 169,521 | SH | SOLE | 0 | 0 | 169,521 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,495 | 152,574 | SH | SOLE | 0 | 0 | 152,574 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,056 | 107,680 | SH | SOLE | 0 | 0 | 107,680 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 646 | 64,880 | SH | SOLE | 0 | 0 | 64,880 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1,522 | 154,160 | SH | SOLE | 0 | 0 | 154,160 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 445 | 45,066 | SH | SOLE | 0 | 0 | 45,066 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 295 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 1,203 | 119,135 | SH | SOLE | 0 | 0 | 119,135 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 596 | 60,038 | SH | SOLE | 0 | 0 | 60,038 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,274 | 129,430 | SH | SOLE | 0 | 0 | 129,430 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 924 | 93,600 | SH | SOLE | 0 | 0 | 93,600 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 163 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,030 | 105,562 | SH | SOLE | 0 | 0 | 105,562 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 793 | 80,625 | SH | SOLE | 0 | 0 | 80,625 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 220 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 374 | 37,836 | SH | SOLE | 0 | 0 | 37,836 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 406 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 833 | 85,808 | SH | SOLE | 0 | 0 | 85,808 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 1,055 | 104,840 | SH | SOLE | 0 | 0 | 104,840 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 1,215 | 121,656 | SH | SOLE | 0 | 0 | 121,656 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 600 | 59,980 | SH | SOLE | 0 | 0 | 59,980 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 584 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 637 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 325 | 32,976 | SH | SOLE | 0 | 0 | 32,976 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 825 | 83,839 | SH | SOLE | 0 | 0 | 83,839 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,345 | 136,305 | SH | SOLE | 0 | 0 | 136,305 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 3,027 | 300,300 | SH | SOLE | 0 | 0 | 300,300 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 217 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 1,573 | 156,870 | SH | SOLE | 0 | 0 | 156,870 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 531 | 54,288 | SH | SOLE | 0 | 0 | 54,288 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 273 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 1,233 | 125,071 | SH | SOLE | 0 | 0 | 125,071 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 228 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 426 | 43,708 | SH | SOLE | 0 | 0 | 43,708 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 431 | 43,185 | SH | SOLE | 0 | 0 | 43,185 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 1,110 | 113,802 | SH | SOLE | 0 | 0 | 113,802 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 385 | 38,806 | SH | SOLE | 0 | 0 | 38,806 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 2,201 | 222,810 | SH | SOLE | 0 | 0 | 222,810 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 471 | 48,054 | SH | SOLE | 0 | 0 | 48,054 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,562 | 157,921 | SH | SOLE | 0 | 0 | 157,921 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 619 | 62,819 | SH | SOLE | 0 | 0 | 62,819 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 473 | 48,155 | SH | SOLE | 0 | 0 | 48,155 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 12 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,426 | 148,670 | SH | SOLE | 0 | 0 | 148,670 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 4,932 | 507,924 | SH | SOLE | 0 | 0 | 507,924 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 746 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 1,190 | 118,800 | SH | SOLE | 0 | 0 | 118,800 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 536 | 54,505 | SH | SOLE | 0 | 0 | 54,505 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 1,012 | 103,140 | SH | SOLE | 0 | 0 | 103,140 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 208 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 891 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 488 | 49,035 | SH | SOLE | 0 | 0 | 49,035 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 5 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 428 | 43,436 | SH | SOLE | 0 | 0 | 43,436 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 978 | 99,719 | SH | SOLE | 0 | 0 | 99,719 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,191 | 223,620 | SH | SOLE | 0 | 0 | 223,620 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 987 | 98,632 | SH | SOLE | 0 | 0 | 98,632 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 783 | 79,144 | SH | SOLE | 0 | 0 | 79,144 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,640 | 466,376 | SH | SOLE | 0 | 0 | 466,376 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 985 | 101,425 | SH | SOLE | 0 | 0 | 101,425 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,406 | 144,625 | SH | SOLE | 0 | 0 | 144,625 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 270 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 243 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 241 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 417 | 41,767 | SH | SOLE | 0 | 0 | 41,767 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 262 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,209 | 123,335 | SH | SOLE | 0 | 0 | 123,335 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 2,079 | 208,978 | SH | SOLE | 0 | 0 | 208,978 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,132 | 114,722 | SH | SOLE | 0 | 0 | 114,722 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 1,300 | 130,290 | SH | SOLE | 0 | 0 | 130,290 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 1,280 | 128,781 | SH | SOLE | 0 | 0 | 128,781 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 346 | 35,504 | SH | SOLE | 0 | 0 | 35,504 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 758 | 77,327 | SH | SOLE | 0 | 0 | 77,327 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,324 | 134,252 | SH | SOLE | 0 | 0 | 134,252 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,187 | 120,974 | SH | SOLE | 0 | 0 | 120,974 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 646 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 157 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,013 | 103,485 | SH | SOLE | 0 | 0 | 103,485 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 497 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 1,342 | 134,965 | SH | SOLE | 0 | 0 | 134,965 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 1,514 | 152,312 | SH | SOLE | 0 | 0 | 152,312 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,338 | 137,093 | SH | SOLE | 0 | 0 | 137,093 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 838 | 85,561 | SH | SOLE | 0 | 0 | 85,561 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 696 | 68,666 | SH | SOLE | 0 | 0 | 68,666 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 692 | 69,860 | SH | SOLE | 0 | 0 | 69,860 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 127 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 266 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 2,739 | 278,505 | SH | SOLE | 0 | 0 | 278,505 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 1,166 | 119,272 | SH | SOLE | 0 | 0 | 119,272 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,636 | 166,943 | SH | SOLE | 0 | 0 | 166,943 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 650 | 66,714 | SH | SOLE | 0 | 0 | 66,714 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 8,481 | 864,509 | SH | SOLE | 0 | 0 | 864,509 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 524 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 698 | 71,110 | SH | SOLE | 0 | 0 | 71,110 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 147 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,552 | 365,095 | SH | SOLE | 0 | 0 | 365,095 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 493 | 50,169 | SH | SOLE | 0 | 0 | 50,169 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 297 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 1 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 348 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 157 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 467 | 47,187 | SH | SOLE | 0 | 0 | 47,187 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 6,818 | 694,323 | SH | SOLE | 0 | 0 | 694,323 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 1,271 | 129,475 | SH | SOLE | 0 | 0 | 129,475 | ||
TWO | COM CL A | G9152V101 | 661 | 67,645 | SH | SOLE | 0 | 0 | 67,645 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 853 | 86,703 | SH | SOLE | 0 | 0 | 86,703 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 712 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 169 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,706 | 275,844 | SH | SOLE | 0 | 0 | 275,844 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 279 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 593 | 55,612 | SH | SOLE | 0 | 0 | 55,612 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 1,143 | 115,290 | SH | SOLE | 0 | 0 | 115,290 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 404 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,080 | 110,217 | SH | SOLE | 0 | 0 | 110,217 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 886 | 90,242 | SH | SOLE | 0 | 0 | 90,242 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 1,072 | 108,934 | SH | SOLE | 0 | 0 | 108,934 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 244 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 2,549 | 255,665 | SH | SOLE | 0 | 0 | 255,665 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 1,918 | 191,839 | SH | SOLE | 0 | 0 | 191,839 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 823 | 82,870 | SH | SOLE | 0 | 0 | 82,870 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 783 | 78,710 | SH | SOLE | 0 | 0 | 78,710 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 619 | 63,375 | SH | SOLE | 0 | 0 | 63,375 |