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 |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 447 | 44,220 | SH | SOLE | 0 | 0 | 44,220 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,477 | 147,425 | SH | SOLE | 0 | 0 | 147,425 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,762 | 175,638 | SH | SOLE | 0 | 0 | 175,638 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 2,511 | 245,700 | SH | SOLE | 0 | 0 | 245,700 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 37 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 3,901 | 390,770 | SH | SOLE | 0 | 0 | 390,770 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 3,668 | 367,516 | SH | SOLE | 0 | 0 | 367,516 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 1,452 | 147,845 | SH | SOLE | 0 | 0 | 147,845 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 991 | 98,216 | SH | SOLE | 0 | 0 | 98,216 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,665 | 263,881 | SH | SOLE | 0 | 0 | 263,881 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,273 | 128,556 | SH | SOLE | 0 | 0 | 128,556 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 479 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 7,526 | 760,803 | SH | SOLE | 0 | 0 | 760,803 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 318 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 979 | 96,208 | SH | SOLE | 0 | 0 | 96,208 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 618 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 604 | 61,550 | SH | SOLE | 0 | 0 | 61,550 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,717 | 173,521 | SH | SOLE | 0 | 0 | 173,521 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 38 | 46,783 | SH | SOLE | 0 | 0 | 46,783 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 868 | 87,149 | SH | SOLE | 0 | 0 | 87,149 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 1,401 | 140,839 | SH | SOLE | 0 | 0 | 140,839 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 264 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 547 | 55,503 | SH | SOLE | 0 | 0 | 55,503 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 861 | 86,952 | SH | SOLE | 0 | 0 | 86,952 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 218 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 555 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 3,577 | 361,260 | SH | SOLE | 0 | 0 | 361,260 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 1,658 | 165,190 | SH | SOLE | 0 | 0 | 165,190 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 1,546 | 155,811 | SH | SOLE | 0 | 0 | 155,811 | ||
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 59 | 51,937 | SH | SOLE | 0 | 0 | 51,937 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 1,080 | 101,492 | SH | SOLE | 0 | 0 | 101,492 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 525 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 2,462 | 248,810 | SH | SOLE | 0 | 0 | 248,810 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,162 | 116,300 | SH | SOLE | 0 | 0 | 116,300 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,828 | 185,645 | SH | SOLE | 0 | 0 | 185,645 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,150 | 113,754 | SH | SOLE | 0 | 0 | 113,754 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 1,676 | 165,570 | SH | SOLE | 0 | 0 | 165,570 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 566 | 57,192 | SH | SOLE | 0 | 0 | 57,192 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 175 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 3,353 | 337,251 | SH | SOLE | 0 | 0 | 337,251 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 506 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 1,456 | 147,650 | SH | SOLE | 0 | 0 | 147,650 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 628 | 62,932 | SH | SOLE | 0 | 0 | 62,932 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 534 | 53,136 | SH | SOLE | 0 | 0 | 53,136 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 1,739 | 174,150 | SH | SOLE | 0 | 0 | 174,150 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 1,990 | 200,504 | SH | SOLE | 0 | 0 | 200,504 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 372 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 488 | 49,421 | SH | SOLE | 0 | 0 | 49,421 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 485 | 48,295 | SH | SOLE | 0 | 0 | 48,295 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 2,840 | 287,100 | SH | SOLE | 0 | 0 | 287,100 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 491 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 922 | 92,088 | SH | SOLE | 0 | 0 | 92,088 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 537 | 53,760 | SH | SOLE | 0 | 0 | 53,760 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,255 | 228,867 | SH | SOLE | 0 | 0 | 228,867 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 81 | 76,289 | SH | SOLE | 0 | 0 | 76,289 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 2,338 | 232,239 | SH | SOLE | 0 | 0 | 232,239 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 984 | 100,032 | SH | SOLE | 0 | 0 | 100,032 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 100 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 662 | 65,927 | SH | SOLE | 0 | 0 | 65,927 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 362 | 36,411 | SH | SOLE | 0 | 0 | 36,411 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 53 | 52,845 | SH | SOLE | 0 | 0 | 52,845 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 2,363 | 238,701 | SH | SOLE | 0 | 0 | 238,701 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 674 | 68,320 | SH | SOLE | 0 | 0 | 68,320 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 664 | 65,520 | SH | SOLE | 0 | 0 | 65,520 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 239 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 181 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 5,444 | 550,981 | SH | SOLE | 0 | 0 | 550,981 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 813 | 80,550 | SH | SOLE | 0 | 0 | 80,550 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 487 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 2,066 | 203,831 | SH | SOLE | 0 | 0 | 203,831 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,016 | 304,181 | SH | SOLE | 0 | 0 | 304,181 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 626 | 62,872 | SH | SOLE | 0 | 0 | 62,872 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 683 | 69,084 | SH | SOLE | 0 | 0 | 69,084 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 2,170 | 223,630 | SH | SOLE | 0 | 0 | 223,630 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 432 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 521 | 52,476 | SH | SOLE | 0 | 0 | 52,476 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,290 | 128,513 | SH | SOLE | 0 | 0 | 128,513 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 1,178 | 118,307 | SH | SOLE | 0 | 0 | 118,307 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,362 | 136,350 | SH | SOLE | 0 | 0 | 136,350 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 991 | 99,190 | SH | SOLE | 0 | 0 | 99,190 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 910 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,963 | 199,843 | SH | SOLE | 0 | 0 | 199,843 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 470 | 47,445 | SH | SOLE | 0 | 0 | 47,445 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 571 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 516 | 51,430 | SH | SOLE | 0 | 0 | 51,430 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 5,369 | 542,796 | SH | SOLE | 0 | 0 | 542,796 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,726 | 174,720 | SH | SOLE | 0 | 0 | 174,720 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,683 | 169,640 | SH | SOLE | 0 | 0 | 169,640 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 529 | 53,369 | SH | SOLE | 0 | 0 | 53,369 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,963 | 200,273 | SH | SOLE | 0 | 0 | 200,273 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 329 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1,705 | 173,494 | SH | SOLE | 0 | 0 | 173,494 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 1,300 | 128,730 | SH | SOLE | 0 | 0 | 128,730 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 1,866 | 184,050 | SH | SOLE | 0 | 0 | 184,050 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 2,182 | 219,054 | SH | SOLE | 0 | 0 | 219,054 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 1,161 | 114,632 | SH | SOLE | 0 | 0 | 114,632 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 270 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 960 | 94,900 | SH | SOLE | 0 | 0 | 94,900 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 351 | 214,714 | SH | SOLE | 0 | 0 | 214,714 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 6,330 | 642,120 | SH | SOLE | 0 | 0 | 642,120 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 333 | 32,920 | SH | SOLE | 0 | 0 | 32,920 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 416 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 701 | 69,850 | SH | SOLE | 0 | 0 | 69,850 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 921 | 92,090 | SH | SOLE | 0 | 0 | 92,090 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 305 | 30,385 | SH | SOLE | 0 | 0 | 30,385 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,548 | 155,898 | SH | SOLE | 0 | 0 | 155,898 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 1,246 | 125,700 | SH | SOLE | 0 | 0 | 125,700 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 940 | 94,900 | SH | SOLE | 0 | 0 | 94,900 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 107 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 159 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 1,396 | 140,972 | SH | SOLE | 0 | 0 | 140,972 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 203 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 517 | 51,760 | SH | SOLE | 0 | 0 | 51,760 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,901 | 293,635 | SH | SOLE | 0 | 0 | 293,635 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 479 | 47,739 | SH | SOLE | 0 | 0 | 47,739 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 5,774 | 581,642 | SH | SOLE | 0 | 0 | 581,642 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,959 | 197,941 | SH | SOLE | 0 | 0 | 197,941 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 166 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 309 | 31,601 | SH | SOLE | 0 | 0 | 31,601 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,465 | 148,756 | SH | SOLE | 0 | 0 | 148,756 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 242 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 163 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 2,196 | 224,037 | SH | SOLE | 0 | 0 | 224,037 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 716 | 72,526 | SH | SOLE | 0 | 0 | 72,526 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 3,384 | 343,611 | SH | SOLE | 0 | 0 | 343,611 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,809 | 181,709 | SH | SOLE | 0 | 0 | 181,709 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 310 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 6,146 | 632,291 | SH | SOLE | 0 | 0 | 632,291 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 448 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,543 | 153,603 | SH | SOLE | 0 | 0 | 153,603 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 2,074 | 201,760 | SH | SOLE | 0 | 0 | 201,760 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 840 | 82,238 | SH | SOLE | 0 | 0 | 82,238 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 413 | 40,702 | SH | SOLE | 0 | 0 | 40,702 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,575 | 159,116 | SH | SOLE | 0 | 0 | 159,116 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 172 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 2,100 | 208,862 | SH | SOLE | 0 | 0 | 208,862 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 1,936 | 188,285 | SH | SOLE | 0 | 0 | 188,285 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,297 | 131,040 | SH | SOLE | 0 | 0 | 131,040 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 435 | 43,460 | SH | SOLE | 0 | 0 | 43,460 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 980 | 92,057 | SH | SOLE | 0 | 0 | 92,057 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 153 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 382 | 38,339 | SH | SOLE | 0 | 0 | 38,339 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 923 | 93,450 | SH | SOLE | 0 | 0 | 93,450 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 196 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 1,414 | 143,330 | SH | SOLE | 0 | 0 | 143,330 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 2,536 | 253,880 | SH | SOLE | 0 | 0 | 253,880 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,707 | 274,155 | SH | SOLE | 0 | 0 | 274,155 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 1,035 | 104,003 | SH | SOLE | 0 | 0 | 104,003 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 1,397 | 141,610 | SH | SOLE | 0 | 0 | 141,610 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 250 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 4,193 | 425,585 | SH | SOLE | 0 | 0 | 425,585 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 993 | 99,921 | SH | SOLE | 0 | 0 | 99,921 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,504 | 250,502 | SH | SOLE | 0 | 0 | 250,502 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 1,235 | 121,176 | SH | SOLE | 0 | 0 | 121,176 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 612 | 61,469 | SH | SOLE | 0 | 0 | 61,469 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 1,402 | 141,950 | SH | SOLE | 0 | 0 | 141,950 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 514 | 51,140 | SH | SOLE | 0 | 0 | 51,140 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 2,140 | 216,583 | SH | SOLE | 0 | 0 | 216,583 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 342 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 706 | 71,966 | SH | SOLE | 0 | 0 | 71,966 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 528 | 54,090 | SH | SOLE | 0 | 0 | 54,090 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,712 | 271,186 | SH | SOLE | 0 | 0 | 271,186 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 72 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 191 | 348,566 | SH | SOLE | 0 | 0 | 348,566 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 6,529 | 664,200 | SH | SOLE | 0 | 0 | 664,200 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 9,669 | 976,353 | SH | SOLE | 0 | 0 | 976,353 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 689 | 69,175 | SH | SOLE | 0 | 0 | 69,175 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 249 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,279 | 127,900 | SH | SOLE | 0 | 0 | 127,900 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 769 | 76,200 | SH | SOLE | 0 | 0 | 76,200 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 589 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 532 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 3,066 | 309,300 | SH | SOLE | 0 | 0 | 309,300 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 1,341 | 136,380 | SH | SOLE | 0 | 0 | 136,380 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 500 | 50,560 | SH | SOLE | 0 | 0 | 50,560 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 483 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 2,181 | 213,810 | SH | SOLE | 0 | 0 | 213,810 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,434 | 143,426 | SH | SOLE | 0 | 0 | 143,426 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 305 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,405 | 245,356 | SH | SOLE | 0 | 0 | 245,356 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 674 | 65,249 | SH | SOLE | 0 | 0 | 65,249 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 889 | 88,750 | SH | SOLE | 0 | 0 | 88,750 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,610 | 468,069 | SH | SOLE | 0 | 0 | 468,069 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 3,672 | 372,862 | SH | SOLE | 0 | 0 | 372,862 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 641 | 64,240 | SH | SOLE | 0 | 0 | 64,240 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 812 | 81,760 | SH | SOLE | 0 | 0 | 81,760 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 784 | 76,085 | SH | SOLE | 0 | 0 | 76,085 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,410 | 141,229 | SH | SOLE | 0 | 0 | 141,229 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,969 | 199,258 | SH | SOLE | 0 | 0 | 199,258 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,994 | 199,580 | SH | SOLE | 0 | 0 | 199,580 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 715 | 71,236 | SH | SOLE | 0 | 0 | 71,236 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 332 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 239 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 1,247 | 123,700 | SH | SOLE | 0 | 0 | 123,700 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 975 | 99,339 | SH | SOLE | 0 | 0 | 99,339 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 794 | 80,127 | SH | SOLE | 0 | 0 | 80,127 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 727 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 209 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 1,393 | 134,922 | SH | SOLE | 0 | 0 | 134,922 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 696 | 66,166 | SH | SOLE | 0 | 0 | 66,166 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 64 | 160,945 | SH | SOLE | 0 | 0 | 160,945 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 3,164 | 318,290 | SH | SOLE | 0 | 0 | 318,290 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 965 | 96,490 | SH | SOLE | 0 | 0 | 96,490 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 3,458 | 347,544 | SH | SOLE | 0 | 0 | 347,544 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 1,846 | 180,854 | SH | SOLE | 0 | 0 | 180,854 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 426 | 42,009 | SH | SOLE | 0 | 0 | 42,009 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,378 | 141,408 | SH | SOLE | 0 | 0 | 141,408 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 723 | 73,446 | SH | SOLE | 0 | 0 | 73,446 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 773 | 77,221 | SH | SOLE | 0 | 0 | 77,221 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 620 | 62,268 | SH | SOLE | 0 | 0 | 62,268 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 791 | 77,498 | SH | SOLE | 0 | 0 | 77,498 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 313 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 765 | 77,497 | SH | SOLE | 0 | 0 | 77,497 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 60 | 71,229 | SH | SOLE | 0 | 0 | 71,229 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 1,332 | 134,470 | SH | SOLE | 0 | 0 | 134,470 | ||
NEXTGEN ACQUISITION CORP II | *W EXP 03/23/202 | G65317128 | 38 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 2,490 | 250,485 | SH | SOLE | 0 | 0 | 250,485 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 626 | 63,086 | SH | SOLE | 0 | 0 | 63,086 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,543 | 156,496 | SH | SOLE | 0 | 0 | 156,496 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,821 | 184,670 | SH | SOLE | 0 | 0 | 184,670 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 266 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,073 | 106,320 | SH | SOLE | 0 | 0 | 106,320 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 2,505 | 252,437 | SH | SOLE | 0 | 0 | 252,437 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,644 | 267,208 | SH | SOLE | 0 | 0 | 267,208 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 1,118 | 112,910 | SH | SOLE | 0 | 0 | 112,910 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 1,717 | 168,620 | SH | SOLE | 0 | 0 | 168,620 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 781 | 78,470 | SH | SOLE | 0 | 0 | 78,470 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,810 | 183,621 | SH | SOLE | 0 | 0 | 183,621 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 1,203 | 120,313 | SH | SOLE | 0 | 0 | 120,313 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 1,909 | 192,319 | SH | SOLE | 0 | 0 | 192,319 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,812 | 183,311 | SH | SOLE | 0 | 0 | 183,311 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,295 | 132,040 | SH | SOLE | 0 | 0 | 132,040 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 743 | 73,895 | SH | SOLE | 0 | 0 | 73,895 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 285 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1,717 | 172,560 | SH | SOLE | 0 | 0 | 172,560 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 465 | 46,866 | SH | SOLE | 0 | 0 | 46,866 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 614 | 61,768 | SH | SOLE | 0 | 0 | 61,768 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,453 | 146,232 | SH | SOLE | 0 | 0 | 146,232 | ||
PROCAPS GROUP S A | *W EXP 04/01/202 | L7756P110 | 59 | 54,233 | SH | SOLE | 0 | 0 | 54,233 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,093 | 109,199 | SH | SOLE | 0 | 0 | 109,199 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,468 | 148,217 | SH | SOLE | 0 | 0 | 148,217 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 939 | 94,950 | SH | SOLE | 0 | 0 | 94,950 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 378 | 37,836 | SH | SOLE | 0 | 0 | 37,836 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 1,158 | 116,718 | SH | SOLE | 0 | 0 | 116,718 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 1,349 | 133,499 | SH | SOLE | 0 | 0 | 133,499 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 222 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 1,737 | 175,102 | SH | SOLE | 0 | 0 | 175,102 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 559 | 56,546 | SH | SOLE | 0 | 0 | 56,546 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 242 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 961 | 96,982 | SH | SOLE | 0 | 0 | 96,982 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 1,736 | 174,276 | SH | SOLE | 0 | 0 | 174,276 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 543 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 1,068 | 107,912 | SH | SOLE | 0 | 0 | 107,912 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 637 | 63,710 | SH | SOLE | 0 | 0 | 63,710 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 611 | 61,338 | SH | SOLE | 0 | 0 | 61,338 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 375 | 37,559 | SH | SOLE | 0 | 0 | 37,559 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 504 | 50,725 | SH | SOLE | 0 | 0 | 50,725 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 97 | 122,072 | SH | SOLE | 0 | 0 | 122,072 | ||
SCVX CORP | COM | G79448208 | 2,250 | 226,595 | SH | SOLE | 0 | 0 | 226,595 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 279 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 1,276 | 128,140 | SH | SOLE | 0 | 0 | 128,140 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 487 | 48,235 | SH | SOLE | 0 | 0 | 48,235 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,168 | 116,524 | SH | SOLE | 0 | 0 | 116,524 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 7,360 | 741,187 | SH | SOLE | 0 | 0 | 741,187 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 984 | 99,384 | SH | SOLE | 0 | 0 | 99,384 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,047 | 106,885 | SH | SOLE | 0 | 0 | 106,885 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 765 | 77,933 | SH | SOLE | 0 | 0 | 77,933 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,298 | 131,383 | SH | SOLE | 0 | 0 | 131,383 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 408 | 41,055 | SH | SOLE | 0 | 0 | 41,055 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 308 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 270 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 68 | 40,054 | SH | SOLE | 0 | 0 | 40,054 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 6,385 | 637,260 | SH | SOLE | 0 | 0 | 637,260 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 201 | 84,768 | SH | SOLE | 0 | 0 | 84,768 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,346 | 136,235 | SH | SOLE | 0 | 0 | 136,235 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 2,572 | 257,723 | SH | SOLE | 0 | 0 | 257,723 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 1,783 | 176,930 | SH | SOLE | 0 | 0 | 176,930 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 293 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,010 | 102,737 | SH | SOLE | 0 | 0 | 102,737 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 277 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 102 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 425 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,340 | 135,285 | SH | SOLE | 0 | 0 | 135,285 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 195 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 2,186 | 216,028 | SH | SOLE | 0 | 0 | 216,028 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,084 | 211,658 | SH | SOLE | 0 | 0 | 211,658 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 948 | 95,962 | SH | SOLE | 0 | 0 | 95,962 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 103 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 1,600 | 162,382 | SH | SOLE | 0 | 0 | 162,382 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,965 | 198,255 | SH | SOLE | 0 | 0 | 198,255 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 393 | 39,414 | SH | SOLE | 0 | 0 | 39,414 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 257 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 10,205 | 1,028,208 | SH | SOLE | 0 | 0 | 1,028,208 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 962 | 96,660 | SH | SOLE | 0 | 0 | 96,660 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 357 | 35,229 | SH | SOLE | 0 | 0 | 35,229 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 339 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 120 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 537 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 24 | 34,689 | SH | SOLE | 0 | 0 | 34,689 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 7,733 | 781,085 | SH | SOLE | 0 | 0 | 781,085 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 1,315 | 133,531 | SH | SOLE | 0 | 0 | 133,531 | ||
TWO | COM CL A | G9152V101 | 658 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 1,093 | 109,926 | SH | SOLE | 0 | 0 | 109,926 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 636 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,039 | 306,970 | SH | SOLE | 0 | 0 | 306,970 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 1,065 | 107,690 | SH | SOLE | 0 | 0 | 107,690 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 147 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 1,379 | 138,990 | SH | SOLE | 0 | 0 | 138,990 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 280 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 3,215 | 320,916 | SH | SOLE | 0 | 0 | 320,916 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 2,440 | 240,535 | SH | SOLE | 0 | 0 | 240,535 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 866 | 86,100 | SH | SOLE | 0 | 0 | 86,100 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 566 | 57,043 | SH | SOLE | 0 | 0 | 57,043 |