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 |
|
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 ACQU COR | UNIT 10/21/2025 | 88025V206 | 310 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 561 | 55,850 | SH | SOLE | 0 | 0 | 55,850 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,632 | 160,615 | SH | SOLE | 0 | 0 | 160,615 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,377 | 138,708 | SH | SOLE | 0 | 0 | 138,708 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 136 | 69,767 | SH | SOLE | 0 | 0 | 69,767 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 2,861 | 281,800 | SH | SOLE | 0 | 0 | 281,800 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 1,040 | 104,548 | SH | SOLE | 0 | 0 | 104,548 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 4,197 | 425,821 | SH | SOLE | 0 | 0 | 425,821 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 1,091 | 109,088 | SH | SOLE | 0 | 0 | 109,088 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 1,043 | 101,532 | SH | SOLE | 0 | 0 | 101,532 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 3,728 | 377,317 | SH | SOLE | 0 | 0 | 377,317 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 457 | 46,030 | SH | SOLE | 0 | 0 | 46,030 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 260 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 398 | 39,838 | SH | SOLE | 0 | 0 | 39,838 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 1,130 | 104,846 | SH | SOLE | 0 | 0 | 104,846 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 750 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 429 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 125 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 2,224 | 222,858 | SH | SOLE | 0 | 0 | 222,858 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 60 | 47,401 | SH | SOLE | 0 | 0 | 47,401 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 627 | 62,889 | SH | SOLE | 0 | 0 | 62,889 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 773 | 78,170 | SH | SOLE | 0 | 0 | 78,170 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 367 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 143 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 628 | 62,800 | SH | SOLE | 0 | 0 | 62,800 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 4,332 | 437,110 | SH | SOLE | 0 | 0 | 437,110 | ||
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 469 | 45,145 | SH | SOLE | 0 | 0 | 45,145 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 64 | 44,929 | SH | SOLE | 0 | 0 | 44,929 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 1,642 | 166,755 | SH | SOLE | 0 | 0 | 166,755 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 802 | 80,950 | SH | SOLE | 0 | 0 | 80,950 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 534 | 52,970 | SH | SOLE | 0 | 0 | 52,970 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 2,766 | 280,850 | SH | SOLE | 0 | 0 | 280,850 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,318 | 131,700 | SH | SOLE | 0 | 0 | 131,700 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 414 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,227 | 122,375 | SH | SOLE | 0 | 0 | 122,375 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,297 | 125,302 | SH | SOLE | 0 | 0 | 125,302 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 219 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 437 | 40,439 | SH | SOLE | 0 | 0 | 40,439 | ||
BIG CYPRESS ACQUISITION CORP | UNIT 07/25/2027 | 089115208 | 3,532 | 349,670 | SH | SOLE | 0 | 0 | 349,670 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 614 | 62,050 | SH | SOLE | 0 | 0 | 62,050 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 2,050 | 207,700 | SH | SOLE | 0 | 0 | 207,700 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 757 | 61,135 | SH | SOLE | 0 | 0 | 61,135 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 461 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 174 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 757 | 71,435 | SH | SOLE | 0 | 0 | 71,435 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 218 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 551 | 55,050 | SH | SOLE | 0 | 0 | 55,050 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 604 | 57,620 | SH | SOLE | 0 | 0 | 57,620 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 416 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 4,984 | 500,920 | SH | SOLE | 0 | 0 | 500,920 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 2,551 | 248,818 | SH | SOLE | 0 | 0 | 248,818 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 897 | 87,997 | SH | SOLE | 0 | 0 | 87,997 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 187 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 420 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 1,584 | 160,009 | SH | SOLE | 0 | 0 | 160,009 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 56 | 53,333 | SH | SOLE | 0 | 0 | 53,333 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 2,746 | 273,782 | SH | SOLE | 0 | 0 | 273,782 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 593 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 715 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 742 | 74,720 | SH | SOLE | 0 | 0 | 74,720 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 1,342 | 126,976 | SH | SOLE | 0 | 0 | 126,976 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 553 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 2,285 | 224,262 | SH | SOLE | 0 | 0 | 224,262 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 797 | 78,954 | SH | SOLE | 0 | 0 | 78,954 | ||
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 220 | 100,176 | SH | SOLE | 0 | 0 | 100,176 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 976 | 98,980 | SH | SOLE | 0 | 0 | 98,980 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 161 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 221 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,449 | 141,395 | SH | SOLE | 0 | 0 | 141,395 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 164 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,551 | 153,600 | SH | SOLE | 0 | 0 | 153,600 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 1,193 | 119,900 | SH | SOLE | 0 | 0 | 119,900 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,986 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 358 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 3,222 | 316,852 | SH | SOLE | 0 | 0 | 316,852 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 662 | 64,470 | SH | SOLE | 0 | 0 | 64,470 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 514 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 240 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 573 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 6,061 | 606,696 | SH | SOLE | 0 | 0 | 606,696 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 765 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,798 | 181,220 | SH | SOLE | 0 | 0 | 181,220 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,911 | 191,300 | SH | SOLE | 0 | 0 | 191,300 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 107 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 725 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 502 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 1,223 | 119,372 | SH | SOLE | 0 | 0 | 119,372 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 2,258 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 2,505 | 248,136 | SH | SOLE | 0 | 0 | 248,136 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 1,351 | 133,967 | SH | SOLE | 0 | 0 | 133,967 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 1,122 | 112,150 | SH | SOLE | 0 | 0 | 112,150 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 7,371 | 740,894 | SH | SOLE | 0 | 0 | 740,894 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 921 | 91,850 | SH | SOLE | 0 | 0 | 91,850 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 392 | 38,481 | SH | SOLE | 0 | 0 | 38,481 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 878 | 88,260 | SH | SOLE | 0 | 0 | 88,260 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 1,177 | 117,054 | SH | SOLE | 0 | 0 | 117,054 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 177 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 881 | 88,306 | SH | SOLE | 0 | 0 | 88,306 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 158 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 108 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 1,051 | 104,035 | SH | SOLE | 0 | 0 | 104,035 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 74 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 870 | 87,418 | SH | SOLE | 0 | 0 | 87,418 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 605 | 50,632 | SH | SOLE | 0 | 0 | 50,632 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,962 | 300,149 | SH | SOLE | 0 | 0 | 300,149 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 195 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 7,739 | 779,358 | SH | SOLE | 0 | 0 | 779,358 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 351 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 324 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 157 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 264 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 285 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 167 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 2,251 | 225,670 | SH | SOLE | 0 | 0 | 225,670 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 727 | 73,160 | SH | SOLE | 0 | 0 | 73,160 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 291 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 870 | 87,077 | SH | SOLE | 0 | 0 | 87,077 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 460 | 46,320 | SH | SOLE | 0 | 0 | 46,320 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 7,080 | 713,025 | SH | SOLE | 0 | 0 | 713,025 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 371 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 507 | 48,254 | SH | SOLE | 0 | 0 | 48,254 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 1,302 | 130,154 | SH | SOLE | 0 | 0 | 130,154 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 373 | 32,446 | SH | SOLE | 0 | 0 | 32,446 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 256 | 120,104 | SH | SOLE | 0 | 0 | 120,104 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 1,538 | 155,790 | SH | SOLE | 0 | 0 | 155,790 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 543 | 54,850 | SH | SOLE | 0 | 0 | 54,850 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 186 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 2,443 | 240,894 | SH | SOLE | 0 | 0 | 240,894 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 2,302 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,054 | 105,860 | SH | SOLE | 0 | 0 | 105,860 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 595 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 411 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 860 | 86,348 | SH | SOLE | 0 | 0 | 86,348 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 1,062 | 106,588 | SH | SOLE | 0 | 0 | 106,588 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 88 | 106,588 | SH | SOLE | 0 | 0 | 106,588 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 1,500 | 151,393 | SH | SOLE | 0 | 0 | 151,393 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 1,322 | 132,260 | SH | SOLE | 0 | 0 | 132,260 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 2,679 | 261,651 | SH | SOLE | 0 | 0 | 261,651 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,887 | 290,409 | SH | SOLE | 0 | 0 | 290,409 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 881 | 89,271 | SH | SOLE | 0 | 0 | 89,271 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 271 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 64 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 638 | 62,230 | SH | SOLE | 0 | 0 | 62,230 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 241 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 324 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 3,377 | 340,426 | SH | SOLE | 0 | 0 | 340,426 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 128 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,893 | 293,440 | SH | SOLE | 0 | 0 | 293,440 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 1,280 | 125,148 | SH | SOLE | 0 | 0 | 125,148 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 523 | 52,245 | SH | SOLE | 0 | 0 | 52,245 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 667 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 300 | 30,383 | SH | SOLE | 0 | 0 | 30,383 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 204 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 393 | 39,780 | SH | SOLE | 0 | 0 | 39,780 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 689 | 68,236 | SH | SOLE | 0 | 0 | 68,236 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 7,336 | 757,095 | SH | SOLE | 0 | 0 | 757,095 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 176 | 378,525 | SH | SOLE | 0 | 0 | 378,525 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 597 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 10,287 | 1,026,664 | SH | SOLE | 0 | 0 | 1,026,664 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 352 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 496 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 563 | 57,210 | SH | SOLE | 0 | 0 | 57,210 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 3,220 | 323,600 | SH | SOLE | 0 | 0 | 323,600 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 620 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 575 | 56,040 | SH | SOLE | 0 | 0 | 56,040 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 353 | 35,355 | SH | SOLE | 0 | 0 | 35,355 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 1,241 | 123,198 | SH | SOLE | 0 | 0 | 123,198 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,296 | 230,538 | SH | SOLE | 0 | 0 | 230,538 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 838 | 81,344 | SH | SOLE | 0 | 0 | 81,344 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 1,117 | 110,450 | SH | SOLE | 0 | 0 | 110,450 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 3,334 | 336,730 | SH | SOLE | 0 | 0 | 336,730 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 117 | 146,297 | SH | SOLE | 0 | 0 | 146,297 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 5,129 | 518,998 | SH | SOLE | 0 | 0 | 518,998 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 4,142 | 416,700 | SH | SOLE | 0 | 0 | 416,700 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 412 | 41,160 | SH | SOLE | 0 | 0 | 41,160 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 922 | 92,640 | SH | SOLE | 0 | 0 | 92,640 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 951 | 93,485 | SH | SOLE | 0 | 0 | 93,485 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 256 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 377 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 508 | 50,870 | SH | SOLE | 0 | 0 | 50,870 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 758 | 73,992 | SH | SOLE | 0 | 0 | 73,992 | ||
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 3,565 | 351,860 | SH | SOLE | 0 | 0 | 351,860 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 430 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 4,390 | 448,000 | SH | SOLE | 0 | 0 | 448,000 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 189 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 114 | 91,219 | SH | SOLE | 0 | 0 | 91,219 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,213 | 121,985 | SH | SOLE | 0 | 0 | 121,985 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 1,594 | 160,150 | SH | SOLE | 0 | 0 | 160,150 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 880 | 88,138 | SH | SOLE | 0 | 0 | 88,138 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 214 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 594 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 1,365 | 135,650 | SH | SOLE | 0 | 0 | 135,650 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 271 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 259 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 1,047 | 105,580 | SH | SOLE | 0 | 0 | 105,580 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 169 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 572 | 56,099 | SH | SOLE | 0 | 0 | 56,099 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 119 | 162,545 | SH | SOLE | 0 | 0 | 162,545 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 3,209 | 325,090 | SH | SOLE | 0 | 0 | 325,090 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 604 | 61,220 | SH | SOLE | 0 | 0 | 61,220 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 151 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 3,715 | 373,747 | SH | SOLE | 0 | 0 | 373,747 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 3,797 | 381,640 | SH | SOLE | 0 | 0 | 381,640 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 2,669 | 268,400 | SH | SOLE | 0 | 0 | 268,400 | ||
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 658 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 598 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 216 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 534 | 54,090 | SH | SOLE | 0 | 0 | 54,090 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 754 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 964 | 95,960 | SH | SOLE | 0 | 0 | 95,960 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 1,890 | 188,310 | SH | SOLE | 0 | 0 | 188,310 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 95 | 60,246 | SH | SOLE | 0 | 0 | 60,246 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 1,173 | 117,166 | SH | SOLE | 0 | 0 | 117,166 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 921 | 93,170 | SH | SOLE | 0 | 0 | 93,170 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 876 | 80,487 | SH | SOLE | 0 | 0 | 80,487 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 59 | 32,106 | SH | SOLE | 0 | 0 | 32,106 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 983 | 99,350 | SH | SOLE | 0 | 0 | 99,350 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 2,443 | 247,000 | SH | SOLE | 0 | 0 | 247,000 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 551 | 55,370 | SH | SOLE | 0 | 0 | 55,370 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,689 | 169,710 | SH | SOLE | 0 | 0 | 169,710 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,798 | 181,160 | SH | SOLE | 0 | 0 | 181,160 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,606 | 160,820 | SH | SOLE | 0 | 0 | 160,820 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 1,781 | 175,499 | SH | SOLE | 0 | 0 | 175,499 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,419 | 142,273 | SH | SOLE | 0 | 0 | 142,273 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,951 | 295,054 | SH | SOLE | 0 | 0 | 295,054 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 334 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 510 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 610 | 61,340 | SH | SOLE | 0 | 0 | 61,340 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 1,362 | 132,183 | SH | SOLE | 0 | 0 | 132,183 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 1,996 | 201,080 | SH | SOLE | 0 | 0 | 201,080 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 257 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 446 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 933 | 93,190 | SH | SOLE | 0 | 0 | 93,190 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 287 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 765 | 77,300 | SH | SOLE | 0 | 0 | 77,300 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 186 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 117 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 669 | 67,444 | SH | SOLE | 0 | 0 | 67,444 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 652 | 65,602 | SH | SOLE | 0 | 0 | 65,602 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,314 | 133,400 | SH | SOLE | 0 | 0 | 133,400 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,295 | 131,639 | SH | SOLE | 0 | 0 | 131,639 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 993 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 107 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 221 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 463 | 46,938 | SH | SOLE | 0 | 0 | 46,938 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 1,385 | 136,849 | SH | SOLE | 0 | 0 | 136,849 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 230 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 629 | 61,639 | SH | SOLE | 0 | 0 | 61,639 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 251 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 491 | 49,246 | SH | SOLE | 0 | 0 | 49,246 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 179 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 550 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 360 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 710 | 65,520 | SH | SOLE | 0 | 0 | 65,520 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 199 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 406 | 40,309 | SH | SOLE | 0 | 0 | 40,309 | ||
SCVX CORP | COM | G79448208 | 2,345 | 237,895 | SH | SOLE | 0 | 0 | 237,895 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 113 | 113,524 | SH | SOLE | 0 | 0 | 113,524 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 155 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 296 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 527 | 52,940 | SH | SOLE | 0 | 0 | 52,940 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 8,268 | 834,270 | SH | SOLE | 0 | 0 | 834,270 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 109 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 152 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 423 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 200 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 334 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | ||
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 521 | 51,333 | SH | SOLE | 0 | 0 | 51,333 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 244 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 6,790 | 695,032 | SH | SOLE | 0 | 0 | 695,032 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 406 | 368,756 | SH | SOLE | 0 | 0 | 368,756 | ||
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 236 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,650 | 166,000 | SH | SOLE | 0 | 0 | 166,000 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 308 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 29 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 76 | 84,084 | SH | SOLE | 0 | 0 | 84,084 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,193 | 120,169 | SH | SOLE | 0 | 0 | 120,169 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 243 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 539 | 54,538 | SH | SOLE | 0 | 0 | 54,538 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 2,922 | 292,167 | SH | SOLE | 0 | 0 | 292,167 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,769 | 177,805 | SH | SOLE | 0 | 0 | 177,805 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 470 | 47,017 | SH | SOLE | 0 | 0 | 47,017 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 109 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 1,431 | 140,550 | SH | SOLE | 0 | 0 | 140,550 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 138 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 670 | 66,953 | SH | SOLE | 0 | 0 | 66,953 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 617 | 62,380 | SH | SOLE | 0 | 0 | 62,380 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 226 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 10,925 | 1,101,303 | SH | SOLE | 0 | 0 | 1,101,303 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 1,173 | 112,299 | SH | SOLE | 0 | 0 | 112,299 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 393 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 407 | 40,480 | SH | SOLE | 0 | 0 | 40,480 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 169 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 545 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 151 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 161 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 8,342 | 846,912 | SH | SOLE | 0 | 0 | 846,912 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 178 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
TWO | COM CL A | G9152V101 | 623 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 806 | 80,878 | SH | SOLE | 0 | 0 | 80,878 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 35 | 51,713 | SH | SOLE | 0 | 0 | 51,713 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 747 | 63,107 | SH | SOLE | 0 | 0 | 63,107 | ||
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 61 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 1,557 | 157,925 | SH | SOLE | 0 | 0 | 157,925 | ||
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 40 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 250 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,587 | 159,724 | SH | SOLE | 0 | 0 | 159,724 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 500 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 168 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 1,159 | 116,150 | SH | SOLE | 0 | 0 | 116,150 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 3,888 | 392,700 | SH | SOLE | 0 | 0 | 392,700 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 488 | 47,626 | SH | SOLE | 0 | 0 | 47,626 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 129 | 12,168 | SH | SOLE | 0 | 0 | 12,168 |