13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001225
Total Value
$2.36B
Positions
477
Other Managers
1
Confidential Omitted
Yes
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 640,000 | $244.8M | 10.39% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,053,751 | $154.2M | 6.55% |
| 3 | GENERAL MTRS CO | 37045V900 | 2,695,000 | $90.7M | 3.85% |
| 4 | VALARIS LIMITED | VAL-WT | 583,075 | $39.4M | 1.67% |
| 5 | GENERAL MTRS CO | 37045V100 | 1,126,828 | $37.9M | 1.61% |
| 6 | CHURCHILL CAPITAL CORP VII | 17144M102 | 3,358,864 | $33.5M | 1.42% |
| 7 | ALEXANDERS INC | ALX | 139,768 | $30.8M | 1.31% |
| 8 | VANECK ETF TRUST | 92189F950 | 150,000 | $30.4M | 1.29% |
| 9 | CHURCHILL CAPITAL CORP VI | 17143W101 | 2,709,400 | $27.1M | 1.15% |
| 10 | THE ODP CORP | 88337F105 | 580,000 | $26.4M | 1.12% |
| 11 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 2,590,762 | $25.8M | 1.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 67,300 | $25.7M | 1.09% |
| 13 | KHOSLA VENTURES ACQUT CO III | 482506102 | 2,521,769 | $25.1M | 1.07% |
| 14 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 2,467,000 | $24.9M | 1.06% |
| 15 | BRISTOW GROUP INC | VTOL | 868,832 | $23.6M | 1.00% |
| 16 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 2,319,005 | $23.1M | 0.98% |
| 17 | INFLECTION POINT ACQUSTN COR | G47874121 | 2,230,000 | $22.3M | 0.95% |
| 18 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,955,586 | $19.6M | 0.83% |
| 19 | CHAIN BRIDGE I | CBRGF | 1,700,000 | $17.5M | 0.74% |
| 20 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 1,603,890 | $16.2M | 0.69% |
| 21 | FAR PEAK ACQUISITION CORP | G3312L103 | 1,525,412 | $15.3M | 0.65% |
| 22 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 1,500,000 | $15.3M | 0.65% |
| 23 | FTAC EMERALD ACQUISITION COR | FLDDW | 1,509,900 | $15.1M | 0.64% |
| 24 | MOTIVE CAPITAL CORP II | G6293R106 | 1,462,113 | $15.0M | 0.63% |
| 25 | TRINE II ACQUISITION CORP | G9059F100 | 1,450,000 | $14.9M | 0.63% |
| 26 | DISH NETWORK CORPORATION | 25470MAD1 | 16,370,000 | $14.8M | 0.63% |
| 27 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,421,666 | $14.6M | 0.62% |
| 28 | BYTE ACQUISITION CORP | G1R25Q105 | 1,450,000 | $14.6M | 0.62% |
| 29 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 1,416,912 | $14.3M | 0.61% |
| 30 | MSD ACQUISITION CORP | G5709C109 | 1,414,618 | $14.3M | 0.61% |
| 31 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,383,611 | $14.0M | 0.59% |
| 32 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 1,388,200 | $14.0M | 0.59% |
| 33 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 1,350,900 | $13.6M | 0.58% |
| 34 | CRESCERA CAP ACQUISITION COR | G26507106 | 1,312,500 | $13.4M | 0.57% |
| 35 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,326,000 | $13.3M | 0.57% |
| 36 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,281,498 | $13.2M | 0.56% |
| 37 | INFINT ACQUISITION CORP | CURR | 1,250,000 | $12.9M | 0.55% |
| 38 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 1,250,000 | $12.8M | 0.54% |
| 39 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 1,252,055 | $12.7M | 0.54% |
| 40 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 1,225,909 | $12.4M | 0.53% |
| 41 | 7 ACQUISITION CORPORATION | G80694105 | 1,171,831 | $12.1M | 0.51% |
| 42 | LEGATO MERGER CORP II | LEGT-WT | 1,189,545 | $12.0M | 0.51% |
| 43 | FORD MTR CO DEL | 345370950 | 1,000,000 | $11.6M | 0.49% |
| 44 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 1,105,501 | $11.3M | 0.48% |
| 45 | ROGERS COMMUNICATIONS INC | RCIAF | 225,000 | $10.5M | 0.45% |
| 46 | HOME PLATE ACQUISITION CORP | 43734R103 | 1,040,000 | $10.5M | 0.45% |
| 47 | BLEUACACIA LTD | G11728105 | 1,041,223 | $10.5M | 0.44% |
| 48 | SEMPER PARATUS ACQUISITION C | TVGNW | 1,001,783 | $10.3M | 0.44% |
| 49 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 1,000,000 | $10.1M | 0.43% |
| 50 | CHURCHILL CAPITAL CORP V | 17144T107 | 1,014,700 | $10.1M | 0.43% |
| 51 | EF HUTTON ACQUISITION CORP I | 28201D109 | 990,000 | $9.9M | 0.42% |
| 52 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 980,000 | $9.9M | 0.42% |
| 53 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 950,000 | $9.8M | 0.42% |
| 54 | VECTOR ACQUISITION CORP II | G9460A104 | 961,101 | $9.7M | 0.41% |
| 55 | SKYDECK ACQUISITION CORP | G82220123 | 958,683 | $9.6M | 0.41% |
| 56 | FTAC HERA ACQUISITION CORP | G3728Y103 | 944,148 | $9.6M | 0.41% |
| 57 | BUILD ACQUISITION CORP | 12008J105 | 933,267 | $9.4M | 0.40% |
| 58 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 900,000 | $9.3M | 0.39% |
| 59 | CORNER GROWTH ACQUISITN CORP | G2426E104 | 905,162 | $9.2M | 0.39% |
| 60 | HENNESSY CAPITAL INVST CORP | 42600H108 | 925,998 | $9.1M | 0.39% |
| 61 | INNOVATIVE INTL ACQUSITIN CO | INHD | 865,400 | $8.9M | 0.38% |
| 62 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 850,430 | $8.8M | 0.37% |
| 63 | LF CAPITAL ACQUISITION CORP | 50202D102 | 840,000 | $8.6M | 0.37% |
| 64 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 850,000 | $8.6M | 0.36% |
| 65 | CENAQ ENERGY CORP | 15130M102 | 827,158 | $8.4M | 0.36% |
| 66 | TIO TECH A | G8T10C106 | 816,900 | $8.3M | 0.35% |
| 67 | EXCELFIN ACQUISITION CORP | 30069X102 | 800,000 | $8.2M | 0.35% |
| 68 | NEWCOURT ACQUISITION CORP | G6448C103 | 790,000 | $8.1M | 0.34% |
| 69 | HCM ACQUISITION CO | G4365A101 | 790,000 | $8.1M | 0.34% |
| 70 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 775,000 | $8.0M | 0.34% |
| 71 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 787,353 | $7.8M | 0.33% |
| 72 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 750,000 | $7.8M | 0.33% |
| 73 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 757,993 | $7.8M | 0.33% |
| 74 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 768,500 | $7.7M | 0.33% |
| 75 | SCULPTOR ACQUISITION CORP I | G7T983103 | 750,000 | $7.7M | 0.33% |
| 76 | TLGY ACQUISITION CORPORATION | TLGWF | 750,659 | $7.7M | 0.33% |
| 77 | G SQUARED ASCEND I INC | G4204R109 | 759,822 | $7.7M | 0.33% |
| 78 | FOREST ROAD ACQUISITION COR | 34619V103 | 750,000 | $7.5M | 0.32% |
| 79 | TECH AND ENERGY TRANSITION | 87823R102 | 750,000 | $7.5M | 0.32% |
| 80 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 750,000 | $7.5M | 0.32% |
| 81 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 731,886 | $7.4M | 0.31% |
| 82 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 723,787 | $7.3M | 0.31% |
| 83 | ESGEN ACQUISITION CORP | ESGH | 700,000 | $7.2M | 0.31% |
| 84 | PRIME IMPACT ACQUISITION I | PRIAF | 700,000 | $7.2M | 0.30% |
| 85 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 700,000 | $7.1M | 0.30% |
| 86 | PATHFINDER ACQUISITION CORP | G04119106 | 706,394 | $7.1M | 0.30% |
| 87 | GSR II METEORA ACQUISITN COR | 36263W105 | 700,000 | $7.1M | 0.30% |
| 88 | PIONEER MERGER CORP | G7S24C103 | 699,432 | $7.1M | 0.30% |
| 89 | CORSAIR PARTNERING CORP | G2540H108 | 708,960 | $7.1M | 0.30% |
| 90 | PYROPHYTE ACQUISITION CORP | PAII-WT | 680,000 | $7.0M | 0.30% |
| 91 | PLUM ACQUISITION CORP I | G7134L126 | 694,748 | $7.0M | 0.30% |
| 92 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 675,000 | $6.9M | 0.29% |
| 93 | VANGUARD INDEX FDS | 922908736 | 32,000 | $6.8M | 0.29% |
| 94 | CROWN PROPTECH ACQUISITIONS | CPTKW | 670,756 | $6.8M | 0.29% |
| 95 | ENVISTA HOLDINGS CORPORATION | NVST | 4,000,000 | $6.8M | 0.29% |
| 96 | BLUERIVER ACQUISITION CORP | G1261Q107 | 658,900 | $6.6M | 0.28% |
| 97 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 650,000 | $6.6M | 0.28% |
| 98 | NOBLE ROCK ACQUISITION CORP | NE-WT | 653,668 | $6.6M | 0.28% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 75,000 | $6.5M | 0.27% |
| 100 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 633,161 | $6.4M | 0.27% |
| 101 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 633,454 | $6.4M | 0.27% |
| 102 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 623,500 | $6.4M | 0.27% |
| 103 | BANNER ACQUISITION CORP | BANR | 625,000 | $6.3M | 0.27% |
| 104 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 603,700 | $6.2M | 0.26% |
| 105 | POWERUP ACQUISITION CORP | G7207P103 | 600,000 | $6.2M | 0.26% |
| 106 | AP ACQUISITION CORP | G04058106 | 600,000 | $6.2M | 0.26% |
| 107 | NABORS ENERGY TRANSITION COR | 629567108 | 600,000 | $6.2M | 0.26% |
| 108 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 600,000 | $6.1M | 0.26% |
| 109 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 604,400 | $6.1M | 0.26% |
| 110 | LDH GROWTH CORP I | G54094100 | 604,767 | $6.1M | 0.26% |
| 111 | M3 BRIGADE ACQUISITION III | 55407R103 | 600,090 | $6.1M | 0.26% |
| 112 | INFINITE ACQUISITION CORP | G48028107 | 591,247 | $6.1M | 0.26% |
| 113 | ROC ENERGY ACQUISITION CORP | 77118V108 | 590,000 | $6.0M | 0.26% |
| 114 | RMG ACQUISITION CORP III | G76088106 | 594,000 | $6.0M | 0.25% |
| 115 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 589,856 | $6.0M | 0.25% |
| 116 | MIDDLEBY CORP | MIDD | 5,000,000 | $5.9M | 0.25% |
| 117 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 550,000 | $5.7M | 0.24% |
| 118 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 550,000 | $5.6M | 0.24% |
| 119 | SVF INVESTMENT CORP 2 | G8601M100 | 554,928 | $5.6M | 0.24% |
| 120 | PERIDOT ACQUISITION CORP II | G7008B105 | 543,328 | $5.5M | 0.23% |
| 121 | DROPBOX INC | DBX | 6,000,000 | $5.5M | 0.23% |
| 122 | G SQUARED ASCEND II INC | G42041106 | 537,798 | $5.5M | 0.23% |
| 123 | SOUND POINT ACQUISITION CORP | G8274F101 | 500,000 | $5.4M | 0.23% |
| 124 | PROSPECTOR CAPITAL CORP | G7273A105 | 525,000 | $5.3M | 0.22% |
| 125 | ICONIC SPORTS ACQUISITION CO | ICLR | 510,139 | $5.3M | 0.22% |
| 126 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 512,432 | $5.3M | 0.22% |
| 127 | META PLATFORMS INC | META | 43,500 | $5.2M | 0.22% |
| 128 | GOGREEN INVESTMENTS CORP | G9461B101 | 500,000 | $5.2M | 0.22% |
| 129 | ANDRETTI ACQUISITION CORP | POLEW | 500,000 | $5.2M | 0.22% |
| 130 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 500,000 | $5.2M | 0.22% |
| 131 | AHREN ACQUISITION CORP | G01322109 | 500,000 | $5.2M | 0.22% |
| 132 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 500,000 | $5.1M | 0.22% |
| 133 | BIOPLUS ACQUISITION CORP | G11217117 | 500,000 | $5.1M | 0.22% |
| 134 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 500,000 | $5.1M | 0.22% |
| 135 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 505,722 | $5.1M | 0.22% |
| 136 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 500,000 | $5.1M | 0.22% |
| 137 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 500,000 | $5.1M | 0.22% |
| 138 | FUSION ACQUISITION CORP II | 36118N102 | 507,671 | $5.1M | 0.22% |
| 139 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 500,000 | $5.1M | 0.22% |
| 140 | JUNIPER II CORP | 48203N103 | 500,000 | $5.1M | 0.22% |
| 141 | JACK CREEK INVESTMENT CORP | G4989X115 | 500,000 | $5.1M | 0.21% |
| 142 | SPRING VALLEY ACQUISTN CORP | G83752108 | 500,000 | $5.1M | 0.21% |
| 143 | MARLIN TECHNOLOGY CORP | G58411102 | 500,000 | $5.1M | 0.21% |
| 144 | FTAC ZEUS ACQUISITION COR | 30320F106 | 500,000 | $5.0M | 0.21% |
| 145 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 500,000 | $5.0M | 0.21% |
| 146 | FORUM MERGER IV CORP | 349875104 | 500,000 | $5.0M | 0.21% |
| 147 | PROOF ACQUISITION CORP I | 74349W104 | 493,011 | $5.0M | 0.21% |
| 148 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 488,335 | $5.0M | 0.21% |
| 149 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 487,700 | $5.0M | 0.21% |
| 150 | CARTESIAN GROWTH CORP | G19276107 | 482,558 | $4.9M | 0.21% |
| 151 | ENPHYS ACQUISITION CORP | G3167L109 | 476,916 | $4.8M | 0.20% |
| 152 | ALTENERGY ACQUISITION CORP | AEAEW | 458,792 | $4.7M | 0.20% |
| 153 | SVF INVESTMENT CORP | G8601L102 | 460,905 | $4.7M | 0.20% |
| 154 | SLAM CORP | SLAMF | 460,499 | $4.7M | 0.20% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,000 | $4.6M | 0.20% |
| 156 | DP CAP ACQUISITION CORP I | G2R05B100 | 450,000 | $4.6M | 0.20% |
| 157 | TCV ACQUISITION CORP | G8704C124 | 453,016 | $4.6M | 0.19% |
| 158 | MOBIV ACQUISITION CORP | 60742N106 | 430,000 | $4.6M | 0.19% |
| 159 | TWO | G9152V101 | 451,105 | $4.5M | 0.19% |
| 160 | CATALYST PARTNRS ACQUISITN C | G19550105 | 440,000 | $4.4M | 0.19% |
| 161 | GORES HOLDINGS IX INC | 38287A101 | 437,793 | $4.3M | 0.18% |
| 162 | BLACK SPADE ACQUISITION CO | BIII-WT | 430,000 | $4.3M | 0.18% |
| 163 | KAIROS ACQUISITION CORP | G52110114 | 425,000 | $4.3M | 0.18% |
| 164 | SDCL EDGE ACQUISITION CORP | G79471101 | 423,758 | $4.3M | 0.18% |
| 165 | ARYA SCIENCES ACQU CORP IV | G31659108 | 416,571 | $4.2M | 0.18% |
| 166 | FRONTIER ACQUISITION CORP | G36826108 | 415,500 | $4.2M | 0.18% |
| 167 | CARTESIAN GROWTH CORP II | REEWF | 400,000 | $4.1M | 0.17% |
| 168 | RCF ACQUISITION CORP | G7330C102 | 400,000 | $4.1M | 0.17% |
| 169 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 400,000 | $4.1M | 0.17% |
| 170 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 400,000 | $4.1M | 0.17% |
| 171 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 400,000 | $4.1M | 0.17% |
| 172 | VMG CONSUMER ACQUISITION COR | 91842V102 | 400,000 | $4.1M | 0.17% |
| 173 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 404,309 | $4.1M | 0.17% |
| 174 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 392,500 | $4.0M | 0.17% |
| 175 | NORTHERN STAR INVEST CORP II | NTRSO | 392,000 | $3.9M | 0.17% |
| 176 | NEW VISTA ACQUISITION CORP | G6529L105 | 375,000 | $3.8M | 0.16% |
| 177 | PONO CAP TWO INC | 73245B107 | 363,000 | $3.7M | 0.16% |
| 178 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 360,961 | $3.7M | 0.16% |
| 179 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 364,778 | $3.7M | 0.16% |
| 180 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 357,952 | $3.6M | 0.15% |
| 181 | IX ACQUISITION CORP | IXQWF | 350,000 | $3.5M | 0.15% |
| 182 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 352,860 | $3.5M | 0.15% |
| 183 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 344,500 | $3.5M | 0.15% |
| 184 | FORTRESS CAPITAL ACQUISITION | G36427105 | 345,953 | $3.5M | 0.15% |
| 185 | GRAF ACQUISITION CORP IV | 384272100 | 350,000 | $3.5M | 0.15% |
| 186 | DHC ACQUISITION CORP | G2758T109 | 341,000 | $3.4M | 0.15% |
| 187 | NORTHERN STAR INVEST CORP IV | NTRSO | 330,425 | $3.3M | 0.14% |
| 188 | NORTHERN STAR INVSTMNT CORP | NTRSO | 329,755 | $3.3M | 0.14% |
| 189 | FTAC ATHENA ACQUISITION CORP | G37283101 | 324,841 | $3.3M | 0.14% |
| 190 | FINNOVATE ACQUISITION CORP | G3R34K103 | 320,000 | $3.3M | 0.14% |
| 191 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 325,000 | $3.3M | 0.14% |
| 192 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 312,500 | $3.1M | 0.13% |
| 193 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 310,577 | $3.1M | 0.13% |
| 194 | CARTICA ACQUISITION CORP | G1995D109 | 300,000 | $3.1M | 0.13% |
| 195 | ONYX ACQUISITION CO I | G6755Q109 | 299,900 | $3.1M | 0.13% |
| 196 | TESLA INC | TSLA | 25,000 | $3.1M | 0.13% |
| 197 | ST ENERGY TRANSITION I LTD | G8465L107 | 300,000 | $3.1M | 0.13% |
| 198 | TPG PACE BENEFICIAL II CORP | TPGXL | 310,000 | $3.0M | 0.13% |
| 199 | LAZARD GROWTH ACQUISITION CO | LAZ | 290,000 | $2.9M | 0.12% |
| 200 | ITIQUIRA ACQUISITION CORP | G49773107 | 287,886 | $2.9M | 0.12% |
| 201 | SILVERSPAC INC | G8136V104 | 283,889 | $2.8M | 0.12% |
| 202 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 279,999 | $2.8M | 0.12% |
| 203 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 279,249 | $2.8M | 0.12% |
| 204 | LEARN CW INVESTMENT COR | LEA | 275,000 | $2.8M | 0.12% |
| 205 | 10X CAPITAL VENTURE ACQ III | G87077106 | 266,311 | $2.7M | 0.12% |
| 206 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 404,268 | $2.7M | 0.12% |
| 207 | CONYERS PARK III ACQSITN COR | 21289P102 | 269,400 | $2.7M | 0.11% |
| 208 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 257,500 | $2.6M | 0.11% |
| 209 | CONCORD ACQUISITION CORP III | CNDAW | 258,900 | $2.6M | 0.11% |
| 210 | VALUENCE MERGER CORP I | VMCWF | 250,000 | $2.6M | 0.11% |
| 211 | CARNEY TECHNOLOGY ACQU CORP | 143636108 | 255,013 | $2.6M | 0.11% |
| 212 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 250,000 | $2.6M | 0.11% |
| 213 | RITCHIE BROS AUCTIONEERS | 767744105 | 44,630 | $2.6M | 0.11% |
| 214 | SCION TECH GROWTH II | G31070108 | 254,976 | $2.6M | 0.11% |
| 215 | NORTHERN GENESIS ACQU CORP I | NTRSO | 255,962 | $2.6M | 0.11% |
| 216 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 250,000 | $2.6M | 0.11% |
| 217 | METAL SKY STAR ACQUISITION C | MSSWF | 250,000 | $2.5M | 0.11% |
| 218 | ROSS ACQUISITION CORP II | G7641C106 | 250,000 | $2.5M | 0.11% |
| 219 | POWERED BRANDS | G7209M108 | 250,000 | $2.5M | 0.11% |
| 220 | PONTEM CORPORATION | G71707106 | 250,000 | $2.5M | 0.11% |
| 221 | ESM ACQUISITION CORPORATION | G3195H104 | 250,000 | $2.5M | 0.11% |
| 222 | MONTEREY CAP ACQUISITION COR | 61244M109 | 250,000 | $2.5M | 0.11% |
| 223 | COMPASS DIGITAL ACQUISITN CO | COMP | 250,000 | $2.5M | 0.11% |
| 224 | RICE ACQUISITION CORP II | G75529100 | 235,695 | $2.4M | 0.10% |
| 225 | TALON 1 ACQUISITION CORP | G86656108 | 225,000 | $2.3M | 0.10% |
| 226 | DRAGONEER GROWTH OPT CORP II | G28315102 | 231,065 | $2.3M | 0.10% |
| 227 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 225,000 | $2.3M | 0.10% |
| 228 | VANGUARD INDEX FDS | 922908744 | 16,000 | $2.2M | 0.10% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 50,000 | $2.2M | 0.10% |
| 230 | DISNEY WALT CO | 254687106 | 25,000 | $2.2M | 0.09% |
| 231 | FINTECH ECOSYSTEM DEVE | 318136108 | 210,772 | $2.2M | 0.09% |
| 232 | SIZZLE ACQUISITION CORP | SZZLU | 210,550 | $2.2M | 0.09% |
| 233 | TPB ACQUISITION CORP I | G8990L101 | 212,500 | $2.1M | 0.09% |
| 234 | FREEDOM ACQUISITION I CORP | FRHC | 210,000 | $2.1M | 0.09% |
| 235 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 200,000 | $2.1M | 0.09% |
| 236 | AURA FAT PROJS ACQUISITION C | G06362100 | 200,000 | $2.1M | 0.09% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 6,000 | $2.1M | 0.09% |
| 238 | APX ACQUISITION CORP I | G0440J109 | 200,000 | $2.1M | 0.09% |
| 239 | SEAPORT GLOBAL ACQUISITION I | SE | 200,000 | $2.0M | 0.09% |
| 240 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 200,000 | $2.0M | 0.09% |
| 241 | ARES ACQUISITION CORPORATION | G33032106 | 200,000 | $2.0M | 0.09% |
| 242 | FINSERV ACQUISITION CORP II | 31809Y103 | 200,000 | $2.0M | 0.09% |
| 243 | FRONTIER INVESTMENT CORP | G36816109 | 199,800 | $2.0M | 0.09% |
| 244 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 195,000 | $2.0M | 0.08% |
| 245 | LEVERE HOLDINGS CORP | G5462L106 | 192,836 | $1.9M | 0.08% |
| 246 | SELECT SECTOR SPDR TR | 81369Y407 | 15,000 | $1.9M | 0.08% |
| 247 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 190,000 | $1.9M | 0.08% |
| 248 | EQT CORP | EQT | 55,538 | $1.9M | 0.08% |
| 249 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 180,000 | $1.8M | 0.08% |
| 250 | POST HOLDINGS PARTNERING COR | POST | 174,998 | $1.7M | 0.07% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042874 | 31,000 | $1.7M | 0.07% |
| 252 | AZUL S A | AZLUY | 275,000 | $1.7M | 0.07% |
| 253 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 165,000 | $1.7M | 0.07% |
| 254 | ALTICE USA INC | OPTU | 350,000 | $1.6M | 0.07% |
| 255 | HAWKS ACQUISITION CORP | 42032P108 | 154,000 | $1.5M | 0.07% |
| 256 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 150,000 | $1.5M | 0.07% |
| 257 | C5 ACQUISITION CORPORATION | 12530D105 | 150,000 | $1.5M | 0.07% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,400 | $1.5M | 0.06% |
| 259 | CATCHA INVESTMENT CORP | G1962Y102 | 150,000 | $1.5M | 0.06% |
| 260 | ACCRETION ACQUISITION CORP | 00438Y107 | 150,000 | $1.5M | 0.06% |
| 261 | FLAME ACQUISITION CORP | 33850F108 | 150,000 | $1.5M | 0.06% |
| 262 | PROJECT ENERGY REIMAGINED AC | G72556106 | 132,921 | $1.3M | 0.06% |
| 263 | MICROSOFT CORP | MSFT | 5,500 | $1.3M | 0.06% |
| 264 | TARGET GLOBAL ACQUISI I CORP | TGT | 125,000 | $1.3M | 0.05% |
| 265 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 125,000 | $1.3M | 0.05% |
| 266 | ISHARES TR | 464288257 | 15,000 | $1.3M | 0.05% |
| 267 | ARROWROOT ACQUISITION CORP | 04282M102 | 125,000 | $1.3M | 0.05% |
| 268 | ISHARES TR | 464288562 | 18,000 | $1.2M | 0.05% |
| 269 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.2M | 0.05% |
| 270 | FORD MTR CO DEL | 345370860 | 100,000 | $1.2M | 0.05% |
| 271 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 113,000 | $1.1M | 0.05% |
| 272 | AGILE GROWTH CORP | AGBK | 110,000 | $1.1M | 0.05% |
| 273 | SOLID POWER INC | SLDPW | 420,036 | $1.1M | 0.05% |
| 274 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 100,000 | $1.0M | 0.04% |
| 275 | OCA ACQUISITION CORP | 670865104 | 100,000 | $1.0M | 0.04% |
| 276 | PIVOTAL INVESTMENT CORP III | 72582M106 | 100,000 | $1.0M | 0.04% |
| 277 | SNAP INC | SNAP | 1,000,000 | $901,300 | 0.04% |
| 278 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 87,500 | $899,500 | 0.04% |
| 279 | AMAZON COM INC | AMZN | 9,500 | $798,000 | 0.03% |
| 280 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 73,667 | $750,667 | 0.03% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,750 | $619,308 | 0.03% |
| 282 | KISMET ACQUISITION TWO CORP | G52807107 | 55,000 | $555,500 | 0.02% |
| 283 | CHENGHE ACQUISITION CO | CHECW | 50,000 | $515,000 | 0.02% |
| 284 | GRANITE RIDGE RESOURCES INC | GRNT | 446,876 | $513,907 | 0.02% |
| 285 | ARMADA ACQUISITION CORP I | AACIW | 50,000 | $510,000 | 0.02% |
| 286 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 46,500 | $469,650 | 0.02% |
| 287 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 44,778 | $450,467 | 0.02% |
| 288 | ERMENEGILDO ZEGNA N V | ZGN | 189,500 | $397,950 | 0.02% |
| 289 | FIFTH WALL ACQUISITN CORP II | G34142102 | 37,500 | $376,875 | 0.02% |
| 290 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 37,000 | $374,070 | 0.02% |
| 291 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 35,416 | $356,108 | 0.02% |
| 292 | SALESFORCE INC | CRM | 2,500 | $331,475 | 0.01% |
| 293 | KEYARCH ACQUISITION CORP | BEKE | 30,000 | $303,300 | 0.01% |
| 294 | LEO HLDGS CORP II | G5463R102 | 30,000 | $302,700 | 0.01% |
| 295 | FAST ACQUISITION CORP II | 311874101 | 30,000 | $300,300 | 0.01% |
| 296 | STELLANTIS N.V | STLA | 20,000 | $284,000 | 0.01% |
| 297 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 799,700 | $231,993 | 0.01% |
| 298 | DECARBONIZATION PLUS ACQUISI | G2773W111 | 250,000 | $158,750 | 0.01% |
| 299 | PAYONEER GLOBAL INC | PAYO | 135,000 | $145,800 | 0.01% |
| 300 | CELLEBRITE DI LTD | CLBT | 195,000 | $120,900 | 0.01% |
| 301 | M3 BRIGADE ACQUISITION III | 55407R111 | 266,663 | $111,972 | 0.00% |
| 302 | EF HUTTON ACQUISITION CORP I | 28201D125 | 990,000 | $108,504 | 0.00% |
| 303 | VERTICAL AEROSPACE LTD | EVTWF | 344,980 | $108,393 | 0.00% |
| 304 | RICE ACQUISITION CORP II | G75529126 | 86,623 | $108,279 | 0.00% |
| 305 | MARKETWISE INC | MKTW | 61,637 | $103,550 | 0.00% |
| 306 | LEGATO MERGER CORP II | LEGT-WT | 225,000 | $98,775 | 0.00% |
| 307 | INFLECTION POINT ACQUSTN COR | G47874113 | 375,000 | $98,250 | 0.00% |
| 308 | ROC ENERGY ACQUISITION CORP | 77118V116 | 590,000 | $94,400 | 0.00% |
| 309 | OMNIAB INC | OABIW | 166,666 | $91,666 | 0.00% |
| 310 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $85,000 | 0.00% |
| 311 | GOGREEN INVESTMENTS CORP | G9461B119 | 250,000 | $82,500 | 0.00% |
| 312 | EVGO INC | EVGOW | 122,463 | $81,781 | 0.00% |
| 313 | GOLDEN FALCON ACQUISITION CO | NVGLF | 462,500 | $69,375 | 0.00% |
| 314 | KENSINGTON CAPITAL ACQUISITI | BEKE | 381,411 | $64,840 | 0.00% |
| 315 | HPX CORP | HPQ | 150,000 | $63,000 | 0.00% |
| 316 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 208,968 | $62,690 | 0.00% |
| 317 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $62,500 | 0.00% |
| 318 | SOLID POWER INC | SLDPW | 147,808 | $62,079 | 0.00% |
| 319 | ORIGIN MATERIALS INC | ORGNW | 65,000 | $56,563 | 0.00% |
| 320 | JACK CREEK INVESTMENT CORP | G4989X123 | 250,000 | $52,525 | 0.00% |
| 321 | EAST RES ACQUISITION CO | 274681113 | 300,000 | $52,500 | 0.00% |
| 322 | INFINT ACQUISITION CORP | CURR | 625,000 | $50,000 | 0.00% |
| 323 | GSR II METEORA ACQUISITN COR | 36263W121 | 700,000 | $44,730 | 0.00% |
| 324 | RIGEL RESOURCE ACQ CORP | G7573M114 | 425,000 | $42,500 | 0.00% |
| 325 | JUNIPER II CORP | 48203N111 | 250,000 | $40,850 | 0.00% |
| 326 | GSR II METEORA ACQUISITN COR | 36263W113 | 43,750 | $40,688 | 0.00% |
| 327 | CHAIN BRIDGE I | CBRGF | 450,000 | $40,500 | 0.00% |
| 328 | FOREST ROAD ACQUISITION COR | 34619V111 | 120,000 | $40,080 | 0.00% |
| 329 | TRINE II ACQUISITION CORP | G9059F118 | 500,000 | $39,950 | 0.00% |
| 330 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 166,666 | $39,283 | 0.00% |
| 331 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 650,000 | $39,065 | 0.00% |
| 332 | JAWS MUSTANG ACQUISITION COR | JWSWF | 598,246 | $38,886 | 0.00% |
| 333 | FTAC EMERALD ACQUISITION COR | FLDDW | 754,950 | $37,748 | 0.00% |
| 334 | HAINAN MANASLU ACQUISTN CORP | G4233U115 | 325,000 | $36,075 | 0.00% |
| 335 | 7 ACQUISITION CORPORATION | G80694113 | 373,415 | $35,437 | 0.00% |
| 336 | PERFECT CORP | PERF-WT | 230,000 | $35,374 | 0.00% |
| 337 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 500,000 | $35,100 | 0.00% |
| 338 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 350,000 | $35,000 | 0.00% |
| 339 | VICARIOUS SURGICAL INC | RBOTW | 230,000 | $34,500 | 0.00% |
| 340 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 375,000 | $33,750 | 0.00% |
| 341 | BATTERY FUTURE ACQUISITION C | G0888J124 | 500,000 | $31,700 | 0.00% |
| 342 | GORES HOLDINGS IX INC | 38287A119 | 166,333 | $31,620 | 0.00% |
| 343 | SHARECARE INC | 81948W112 | 216,666 | $30,333 | 0.00% |
| 344 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 187,500 | $30,094 | 0.00% |
| 345 | CARTESIAN GROWTH CORP II | REEWF | 133,333 | $28,187 | 0.00% |
| 346 | SOUND POINT ACQUISITION CORP | G8274F119 | 250,000 | $27,500 | 0.00% |
| 347 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 301,850 | $27,167 | 0.00% |
| 348 | ICONIC SPORTS ACQUISITION CO | ICLR | 200,000 | $26,880 | 0.00% |
| 349 | VELO3D INC | VLDXW | 128,205 | $26,269 | 0.00% |
| 350 | MOBIV ACQUISITION CORP | 60742N114 | 430,000 | $25,800 | 0.00% |
| 351 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 244,800 | $25,704 | 0.00% |
| 352 | SDCL EDGE ACQUISITION CORP | G79471127 | 211,879 | $25,425 | 0.00% |
| 353 | POWERUP ACQUISITION CORP | G7207P129 | 300,000 | $24,000 | 0.00% |
| 354 | CLEAN EARTH ACQUISITIONS COR | ALCE | 300,000 | $24,000 | 0.00% |
| 355 | D-WAVE QUANTUM INC | QBTS | 225,000 | $23,760 | 0.00% |
| 356 | MONTEREY CAP ACQUISITION COR | 61244M125 | 250,000 | $23,750 | 0.00% |
| 357 | ALTENERGY ACQUISITION CORP | AEAEW | 229,395 | $23,628 | 0.00% |
| 358 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 200,000 | $23,000 | 0.00% |
| 359 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 250,000 | $22,500 | 0.00% |
| 360 | PYROPHYTE ACQUISITION CORP | PAII-WT | 300,000 | $22,500 | 0.00% |
| 361 | BLEUACACIA LTD | G11728139 | 500,000 | $22,200 | 0.00% |
| 362 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 119,316 | $21,465 | 0.00% |
| 363 | METAL SKY STAR ACQUISITION C | MSSWF | 250,000 | $21,250 | 0.00% |
| 364 | TH INTERNATIONAL LIMITED | THCH | 175,000 | $21,018 | 0.00% |
| 365 | MARKFORGED HOLDING CORPORATI | 57064N110 | 100,021 | $21,004 | 0.00% |
| 366 | PONO CAP TWO INC | 73245B115 | 363,000 | $20,001 | 0.00% |
| 367 | GOGORO INC | GGROW | 57,100 | $19,985 | 0.00% |
| 368 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 196,618 | $19,662 | 0.00% |
| 369 | INFINITE ACQUISITION CORP | G48028123 | 295,623 | $19,511 | 0.00% |
| 370 | TASTEMAKER ACQUISITION CORP | 876545112 | 130,000 | $19,500 | 0.00% |
| 371 | SCULPTOR ACQUISITION CORP I | G7T983111 | 375,000 | $19,425 | 0.00% |
| 372 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 88,000 | $17,600 | 0.00% |
| 373 | ANDRETTI ACQUISITION CORP | POLEW | 250,000 | $17,600 | 0.00% |
| 374 | AHREN ACQUISITION CORP | G01322125 | 250,000 | $17,500 | 0.00% |
| 375 | NABORS ENERGY TRANSITION COR | 629567116 | 300,000 | $17,400 | 0.00% |
| 376 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 180,000 | $17,208 | 0.00% |
| 377 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 325,000 | $16,575 | 0.00% |
| 378 | WEWORK INC | 96209A112 | 150,200 | $16,522 | 0.00% |
| 379 | HAINAN MANASLU ACQUISTN CORP | G4233U131 | 325,000 | $16,250 | 0.00% |
| 380 | EF HUTTON ACQUISITION CORP I | 28201D117 | 990,000 | $15,840 | 0.00% |
| 381 | PAYSAFE LIMITED | PSFE | 275,000 | $15,785 | 0.00% |
| 382 | ADTHEORENT HOLDING COMPANY | ADT | 140,000 | $15,400 | 0.00% |
| 383 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 189,476 | $15,158 | 0.00% |
| 384 | FOCUS IMPACT ACQUISITION COR | DEVS | 300,000 | $15,000 | 0.00% |
| 385 | PEAR THERAPEUTICS INC | 704723113 | 100,000 | $14,890 | 0.00% |
| 386 | HYZON MOTORS INC | 44951Y110 | 109,314 | $14,309 | 0.00% |
| 387 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 200,000 | $14,000 | 0.00% |
| 388 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $14,000 | 0.00% |
| 389 | AP ACQUISITION CORP | G04058114 | 175,000 | $14,000 | 0.00% |
| 390 | MOTIVE CAPITAL CORP II | G6293R114 | 333,333 | $13,367 | 0.00% |
| 391 | VIEW INC | VBIX | 304,999 | $13,176 | 0.00% |
| 392 | OSIRIS ACQUISITION CORP | 68829A111 | 319,100 | $13,115 | 0.00% |
| 393 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 250,000 | $12,500 | 0.00% |
| 394 | DP CAP ACQUISITION CORP I | G2R05B126 | 125,000 | $12,500 | 0.00% |
| 395 | FTAC ZEUS ACQUISITION COR | 30320F114 | 249,500 | $12,475 | 0.00% |
| 396 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 60,000 | $11,400 | 0.00% |
| 397 | CRESCERA CAP ACQUISITION COR | G26507114 | 375,000 | $11,288 | 0.00% |
| 398 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 157,459 | $11,038 | 0.00% |
| 399 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 257,500 | $10,944 | 0.00% |
| 400 | INNOVATIVE INTL ACQUSITIN CO | INHD | 432,700 | $10,861 | 0.00% |
| 401 | ACCRETION ACQUISITION CORP | 00438Y123 | 150,000 | $10,860 | 0.00% |
| 402 | NORTH ATLANTIC ACQUISITN COR | G66139125 | 305,789 | $10,703 | 0.00% |
| 403 | SIGNA SPORTS UNITED NV | N80029114 | 133,333 | $10,613 | 0.00% |
| 404 | ESGEN ACQUISITION CORP | ESGH | 350,000 | $10,010 | 0.00% |
| 405 | MARBLEGATE ACQUISITION CORP | 56608A113 | 250,000 | $10,000 | 0.00% |
| 406 | 10X CAPITAL VENTURE ACQ III | G87077114 | 125,000 | $10,000 | 0.00% |
| 407 | BLACK SPADE ACQUISITION CO | BIII-WT | 199,998 | $10,000 | 0.00% |
| 408 | ESM ACQUISITION CORPORATION | G3195H112 | 83,332 | $9,692 | 0.00% |
| 409 | MONTEREY CAP ACQUISITION COR | 61244M117 | 250,000 | $9,525 | 0.00% |
| 410 | NOGIN INC | 65528N113 | 484,600 | $9,450 | 0.00% |
| 411 | NOBLE ROCK ACQUISITION CORP | NTRSO | 187,321 | $9,385 | 0.00% |
| 412 | MONEYLION INC | 60938K114 | 225,000 | $9,248 | 0.00% |
| 413 | TALKSPACE INC | TALKW | 125,000 | $9,113 | 0.00% |
| 414 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 200,000 | $9,020 | 0.00% |
| 415 | ST ENERGY TRANSITION I LTD | G8465L115 | 150,000 | $9,000 | 0.00% |
| 416 | SES AI CORPORATION | SES-WT | 16,666 | $8,811 | 0.00% |
| 417 | CANO HEALTH INC | 13781Y111 | 39,302 | $8,646 | 0.00% |
| 418 | MSD ACQUISITION CORP | G5709C125 | 111,179 | $8,338 | 0.00% |
| 419 | LATCH INC | LTCHW | 194,750 | $8,296 | 0.00% |
| 420 | KINS TECHNOLOGY GROUP INC | 49714K117 | 275,000 | $8,278 | 0.00% |
| 421 | UWM HOLDINGS CORPORATION | UWMC | 63,000 | $7,875 | 0.00% |
| 422 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 125,000 | $7,850 | 0.00% |
| 423 | PROOF ACQUISITION CORP I | 74349W112 | 246,505 | $7,568 | 0.00% |
| 424 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 375,000 | $7,538 | 0.00% |
| 425 | BIOPLUS ACQUISITION CORP | G11217125 | 250,000 | $7,500 | 0.00% |
| 426 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 65,000 | $7,306 | 0.00% |
| 427 | BOXED INC | BXCAP | 185,100 | $7,219 | 0.00% |
| 428 | AURA FAT PROJS ACQUISITION C | G06362126 | 200,000 | $7,000 | 0.00% |
| 429 | VALUENCE MERGER CORP I | VMCWF | 125,000 | $6,875 | 0.00% |
| 430 | CONCORD ACQUISITION CORP III | CNDAW | 100,950 | $6,865 | 0.00% |
| 431 | NEW VISTA ACQUISITION CORP | G6529L121 | 116,666 | $6,732 | 0.00% |
| 432 | TLGY ACQUISITION CORPORATION | TLGWF | 375,329 | $6,568 | 0.00% |
| 433 | ALLEGO N V | N0796A118 | 65,000 | $6,500 | 0.00% |
| 434 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $6,375 | 0.00% |
| 435 | METAL SKY STAR ACQUISITION C | MSSWF | 250,000 | $6,250 | 0.00% |
| 436 | GRAF ACQUISITION CORP IV | 384272118 | 70,000 | $5,943 | 0.00% |
| 437 | G SQUARED ASCEND II INC | G42041122 | 147,599 | $5,919 | 0.00% |
| 438 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 180,000 | $5,850 | 0.00% |
| 439 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 55,624 | $5,841 | 0.00% |
| 440 | ATHENA CONSUMER ACQ CORP | 04684M114 | 50,000 | $5,815 | 0.00% |
| 441 | XOS INC | XOSWW | 133,332 | $5,467 | 0.00% |
| 442 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $5,429 | 0.00% |
| 443 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 70,328 | $5,394 | 0.00% |
| 444 | NORTHERN GENESIS ACQU CORP I | NTRSO | 63,990 | $5,369 | 0.00% |
| 445 | GIGCAPITAL 5 INC | 37519U117 | 150,000 | $5,250 | 0.00% |
| 446 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 250,000 | $5,000 | 0.00% |
| 447 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 250,000 | $5,000 | 0.00% |
| 448 | PRIME IMPACT ACQUISITION I | PRIAF | 214,102 | $4,261 | 0.00% |
| 449 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 93,082 | $4,245 | 0.00% |
| 450 | LF CAPITAL ACQUISITION CORP | 50202D110 | 420,000 | $4,242 | 0.00% |
| 451 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 112,500 | $4,230 | 0.00% |
| 452 | BERKSHIRE GREY INC | 084656115 | 70,000 | $4,200 | 0.00% |
| 453 | BLEUACACIA LTD | G11728113 | 250,000 | $3,750 | 0.00% |
| 454 | FINNOVATE ACQUISITION CORP | G3R34K111 | 239,999 | $3,624 | 0.00% |
| 455 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 93,750 | $3,441 | 0.00% |
| 456 | PERCEPTION CAPITAL CORP II | G7007D110 | 173,500 | $3,435 | 0.00% |
| 457 | SKYDECK ACQUISITION CORP | G82220115 | 137,104 | $2,674 | 0.00% |
| 458 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 61,906 | $2,619 | 0.00% |
| 459 | DOMA HOLDINGS INC | 25703A112 | 149,600 | $2,558 | 0.00% |
| 460 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 50,000 | $2,520 | 0.00% |
| 461 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 50,000 | $2,500 | 0.00% |
| 462 | OFFERPAD SOLUTIONS INC | OPADW | 109,999 | $2,475 | 0.00% |
| 463 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $2,320 | 0.00% |
| 464 | TALON 1 ACQUISITION CORP | G86656116 | 112,500 | $2,250 | 0.00% |
| 465 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 200,000 | $2,100 | 0.00% |
| 466 | APX ACQUISITION CORP I | G0440J125 | 100,000 | $2,000 | 0.00% |
| 467 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 100,000 | $2,000 | 0.00% |
| 468 | FTAC HERA ACQUISITION CORP | G3728Y111 | 67,624 | $1,691 | 0.00% |
| 469 | CAZOO GROUP LTD | G2007L113 | 206,249 | $1,671 | 0.00% |
| 470 | GELESIS HLDGS INC | 36850R113 | 186,154 | $1,657 | 0.00% |
| 471 | CHENGHE ACQUISITION CO | CHECW | 25,000 | $1,503 | 0.00% |
| 472 | CHURCHILL CAPITAL CORP VII | 17144M110 | 28,095 | $1,388 | 0.00% |
| 473 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 75,000 | $1,133 | 0.00% |
| 474 | NORTHERN STAR INVEST CORP IV | NTRSO | 41,606 | $969 | 0.00% |
| 475 | WORLD QUANTUM GROWTH ACQUISI | G5596W127 | 36,833 | $368 | 0.00% |
| 476 | CATALYST PARTNRS ACQUISITN C | G19550121 | 45,000 | $77 | 0.00% |
| 477 | KAIROS ACQUISITION CORP | G52110106 | 212,500 | $21 | 0.00% |