13F HOLDINGS REPORT
Castle Creek Arbitrage, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007180
Total Value
$908.4M
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 22,500,000 | $68.1M | 7.49% |
| 2 | MIDDLEBY CORP | MIDD | 51,850,000 | $64.5M | 7.11% |
| 3 | AKAMAI TECHNOLOGIES INC | AKAM | 31,300,000 | $31.6M | 3.47% |
| 4 | LUMENTUM HLDGS INC | LITE | 23,936,000 | $25.2M | 2.78% |
| 5 | HEALTHWELL ACQUISITION CORP | 42227R109 | 2,394,984 | $24.3M | 2.67% |
| 6 | SNAP INC | SNAP | 21,047,000 | $20.0M | 2.20% |
| 7 | MARRIOTT VACATIONS WORLDWIDE | VAC | 19,000,000 | $18.5M | 2.03% |
| 8 | BLACKLINE INC | BL | 16,555,000 | $18.2M | 2.00% |
| 9 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 1,518,740 | $15.8M | 1.74% |
| 10 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 1,340,836 | $14.0M | 1.54% |
| 11 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,323,334 | $13.4M | 1.48% |
| 12 | CHAIN BRIDGE I | CBRGF | 1,224,998 | $12.8M | 1.41% |
| 13 | REPLIGEN CORP | RGEN | 7,897,000 | $12.1M | 1.34% |
| 14 | SKYDECK ACQUISITION CORP | G82220123 | 1,184,355 | $12.1M | 1.33% |
| 15 | ALTENERGY ACQUISITION CORP | AEAEW | 1,121,438 | $11.6M | 1.28% |
| 16 | TRINE II ACQUISITION CORP | G9059F100 | 1,100,000 | $11.5M | 1.27% |
| 17 | ANDRETTI ACQUISITION CORP | POLEW | 1,066,182 | $11.2M | 1.23% |
| 18 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 1,033,498 | $10.7M | 1.18% |
| 19 | STRIDE INC | LRN | 10,250,000 | $10.2M | 1.12% |
| 20 | ICONIC SPORTS ACQUISITION CO | ICLR | 910,256 | $9.6M | 1.05% |
| 21 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 900,000 | $9.5M | 1.04% |
| 22 | FTAC ZEUS ACQUISITION COR | 30320F106 | 912,698 | $9.4M | 1.03% |
| 23 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 846,852 | $8.8M | 0.97% |
| 24 | C5 ACQUISITION CORPORATION | 12530D105 | 817,138 | $8.5M | 0.94% |
| 25 | CONCORD ACQUISITION CORP III | CNDAW | 785,000 | $8.1M | 0.90% |
| 26 | SOUTHPORT ACQUISITION CORP | 84465L105 | 739,376 | $7.7M | 0.85% |
| 27 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 700,000 | $7.4M | 0.81% |
| 28 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 693,504 | $7.2M | 0.80% |
| 29 | PONTEM CORPORATION | G71707106 | 667,186 | $6.9M | 0.76% |
| 30 | SLAM CORP | SLAMF | 636,978 | $6.6M | 0.72% |
| 31 | FTAC EMERALD ACQUISITION COR | FLDDW | 642,570 | $6.6M | 0.72% |
| 32 | PROOF ACQUISITION CORP I | 74349W104 | 610,298 | $6.3M | 0.70% |
| 33 | LAVA MEDTECH ACQUISITION COR | 519345102 | 600,000 | $6.3M | 0.69% |
| 34 | BANYAN ACQUISITION CORPORATI | 06690B107 | 600,300 | $6.2M | 0.69% |
| 35 | INFINT ACQUISITION CORP | CURR | 582,724 | $6.2M | 0.68% |
| 36 | SOUND POINT ACQUISITION CORP | G8274F101 | 585,550 | $6.2M | 0.68% |
| 37 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,210,000 | $6.1M | 0.67% |
| 38 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 550,000 | $5.8M | 0.64% |
| 39 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 542,226 | $5.7M | 0.62% |
| 40 | HCM ACQUISITION CO | G4365A101 | 529,928 | $5.5M | 0.61% |
| 41 | TALON 1 ACQUISITION CORP | G86656108 | 520,000 | $5.5M | 0.60% |
| 42 | SPIRIT AIRLS INC | 848577AA0 | 3,272,000 | $5.4M | 0.60% |
| 43 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 530,000 | $5.4M | 0.60% |
| 44 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 523,680 | $5.4M | 0.59% |
| 45 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 504,110 | $5.3M | 0.58% |
| 46 | TLGY ACQUISITION CORPORATION | TLGWF | 500,000 | $5.2M | 0.58% |
| 47 | LATAMGROWTH SPAC | G5380L105 | 500,000 | $5.2M | 0.58% |
| 48 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 500,000 | $5.2M | 0.57% |
| 49 | INFINITE ACQUISITION CORP | G48028107 | 497,698 | $5.2M | 0.57% |
| 50 | APX ACQUISITION CORP I | G0440J109 | 491,070 | $5.2M | 0.57% |
| 51 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 504,000 | $5.2M | 0.57% |
| 52 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.1M | 0.57% |
| 53 | LF CAPITAL ACQUISITION CORP | 50202D102 | 479,350 | $5.0M | 0.55% |
| 54 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 474,464 | $5.0M | 0.55% |
| 55 | KERNEL GROUP HOLDINGS INC | BEKE | 476,104 | $4.9M | 0.54% |
| 56 | SPLUNK INC | 848637AC8 | 5,000,000 | $4.9M | 0.54% |
| 57 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 461,784 | $4.8M | 0.53% |
| 58 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 449,996 | $4.7M | 0.51% |
| 59 | 7GC & CO HOLDINGS INC | 81786A107 | 450,000 | $4.6M | 0.51% |
| 60 | ACCRETION ACQUISITION CORP | 00438Y107 | 440,000 | $4.5M | 0.50% |
| 61 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 423,450 | $4.5M | 0.50% |
| 62 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 437,030 | $4.5M | 0.50% |
| 63 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 424,995 | $4.3M | 0.48% |
| 64 | HH&L ACQUISITION CO | G39714103 | 417,889 | $4.3M | 0.48% |
| 65 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 420,000 | $4.3M | 0.47% |
| 66 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 402,464 | $4.2M | 0.46% |
| 67 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 410,062 | $4.2M | 0.46% |
| 68 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 400,000 | $4.2M | 0.46% |
| 69 | JACKSON ACQUISITION CO | JACS-UN | 405,004 | $4.2M | 0.46% |
| 70 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 400,000 | $4.1M | 0.46% |
| 71 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 399,999 | $4.1M | 0.45% |
| 72 | OAK WOODS ACQUISITION CORP | 67190B203 | 396,285 | $4.0M | 0.44% |
| 73 | M3 BRIGADE ACQUISITION II CO | 553800103 | 400,000 | $4.0M | 0.44% |
| 74 | MERCATO PARTNERS ACQUISITION | 58759A108 | 375,530 | $3.9M | 0.43% |
| 75 | JUNIPER II CORP | 48203N103 | 375,198 | $3.9M | 0.43% |
| 76 | NABORS ENERGY TRANSITION COR | 629567108 | 370,898 | $3.9M | 0.43% |
| 77 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 375,000 | $3.9M | 0.42% |
| 78 | GALATA ACQUISITION CORP | LATAW | 357,800 | $3.7M | 0.41% |
| 79 | KHOSLA VENTURES ACQUISITION | 482504107 | 361,392 | $3.7M | 0.40% |
| 80 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 350,000 | $3.7M | 0.40% |
| 81 | M3 BRIGADE ACQUISITION III | 55407R103 | 349,998 | $3.6M | 0.40% |
| 82 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 349,998 | $3.6M | 0.39% |
| 83 | POWERUP ACQUISITION CORP | G7207P103 | 320,007 | $3.4M | 0.37% |
| 84 | SPOTIFY USA INC | 84921RAB6 | 4,000,000 | $3.4M | 0.37% |
| 85 | MONGODB INC | MDB | 2,500,000 | $3.2M | 0.36% |
| 86 | ROTH CH ACQUISITION V CO | 77867R100 | 308,132 | $3.2M | 0.35% |
| 87 | ENPHYS ACQUISITION CORP | G3167L109 | 309,508 | $3.2M | 0.35% |
| 88 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 300,000 | $3.1M | 0.35% |
| 89 | LEO HLDGS CORP II | G5463R102 | 300,400 | $3.1M | 0.34% |
| 90 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 305,025 | $3.1M | 0.34% |
| 91 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 300,000 | $3.1M | 0.34% |
| 92 | COLOMBIER ACQUISITION CORP | CLBR-WT | 300,000 | $3.0M | 0.33% |
| 93 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 290,100 | $3.0M | 0.33% |
| 94 | ESGEN ACQUISITION CORP | ESGH | 280,000 | $2.9M | 0.32% |
| 95 | L CATTERTON ASIA ACQUISITION | G5346G125 | 286,908 | $2.9M | 0.32% |
| 96 | GOGREEN INVESTMENTS CORP | G9461B101 | 269,000 | $2.8M | 0.31% |
| 97 | SIZZLE ACQUISITION CORP | SZZLU | 259,700 | $2.7M | 0.30% |
| 98 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 249,998 | $2.6M | 0.29% |
| 99 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 250,000 | $2.6M | 0.29% |
| 100 | CF ACQUISITION CORP IV | 12520T102 | 249,993 | $2.6M | 0.28% |
| 101 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 250,569 | $2.6M | 0.28% |
| 102 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 250,000 | $2.5M | 0.28% |
| 103 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 234,848 | $2.4M | 0.27% |
| 104 | PLUM ACQUISITION CORP I | G7134L126 | 227,232 | $2.3M | 0.26% |
| 105 | ALPHAVEST ACQUISITION CORP | G0283A108 | 225,000 | $2.3M | 0.26% |
| 106 | PONO CAP THREE INC | G71704129 | 225,000 | $2.3M | 0.25% |
| 107 | SILICON LABORATORIES INC | SLAB | 1,500,000 | $2.3M | 0.25% |
| 108 | ROC ENERGY ACQUISITION CORP | 77118V108 | 215,000 | $2.2M | 0.25% |
| 109 | SHOPIFY INC | SHOP | 2,500,000 | $2.2M | 0.24% |
| 110 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 216,708 | $2.2M | 0.24% |
| 111 | ATHENA CONSUMER ACQ CORP | 04684M106 | 200,000 | $2.1M | 0.23% |
| 112 | CARTICA ACQUISITION CORP | G1995D109 | 200,200 | $2.1M | 0.23% |
| 113 | INTEGRATED WELLNESS ACQ CORP | WELWF | 199,998 | $2.1M | 0.23% |
| 114 | MOTIVE CAPITAL CORP II | G6293R106 | 199,995 | $2.1M | 0.23% |
| 115 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 200,000 | $2.1M | 0.23% |
| 116 | SILVERSPAC INC | G8136V104 | 199,899 | $2.0M | 0.23% |
| 117 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 200,000 | $2.0M | 0.22% |
| 118 | SEAPORT GLOBAL ACQUISITION I | SE | 199,299 | $2.0M | 0.22% |
| 119 | NEWBURY STREET ACQUISITN COR | 65101L104 | 195,000 | $2.0M | 0.22% |
| 120 | FINNOVATE ACQUISITION CORP | G3R34K103 | 189,204 | $2.0M | 0.22% |
| 121 | CATCHA INVESTMENT CORP | G1962Y102 | 187,794 | $1.9M | 0.21% |
| 122 | PLUTONIAN ACQUISITION CORP | PLUN | 186,381 | $1.9M | 0.21% |
| 123 | UTA ACQUISITION CORPORATION | G9473A109 | 179,153 | $1.9M | 0.21% |
| 124 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 180,000 | $1.8M | 0.20% |
| 125 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,000,000 | $1.8M | 0.20% |
| 126 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 178,865 | $1.8M | 0.20% |
| 127 | MORINGA ACQUISITION CORP | G6S23K108 | 165,262 | $1.7M | 0.19% |
| 128 | MARS ACQUISITION CORP | G5870E108 | 162,370 | $1.6M | 0.18% |
| 129 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 156,099 | $1.6M | 0.18% |
| 130 | CF ACQUISITION CORP VII | 12521H107 | 150,000 | $1.6M | 0.17% |
| 131 | EDIFY ACQUISITION CORP | 28059Q103 | 150,000 | $1.5M | 0.17% |
| 132 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 150,000 | $1.5M | 0.17% |
| 133 | CHENGHE ACQUISITION CO | CHECW | 140,400 | $1.5M | 0.16% |
| 134 | SPRING VALLEY ACQUISTN CORP | G83752108 | 140,000 | $1.4M | 0.16% |
| 135 | GOAL ACQUISITIONS CORP | 38021H107 | 140,000 | $1.4M | 0.16% |
| 136 | ST ENERGY TRANSITION I LTD | G8465L107 | 130,568 | $1.4M | 0.15% |
| 137 | GUARDANT HEALTH INC | GH | 2,000,000 | $1.3M | 0.15% |
| 138 | AP ACQUISITION CORP | G04058106 | 124,998 | $1.3M | 0.15% |
| 139 | VMG CONSUMER ACQUISITION COR | 91842V102 | 125,196 | $1.3M | 0.14% |
| 140 | SDCL EDGE ACQUISITION CORP | G79471101 | 121,294 | $1.2M | 0.14% |
| 141 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 120,000 | $1.2M | 0.14% |
| 142 | PRIVETERRA ACQUISITION CORP | 74275N102 | 105,807 | $1.1M | 0.12% |
| 143 | WESTROCK COFFEE CO | WEST | 439,322 | $1.1M | 0.12% |
| 144 | FORTUNE RISE ACQUISITION COR | 34969G102 | 99,900 | $1.1M | 0.12% |
| 145 | ALPHA STAR ACQUISITION CORP | ALSWF | 100,000 | $1.0M | 0.12% |
| 146 | 7 ACQUISITION CORPORATION | G80694105 | 100,000 | $1.0M | 0.11% |
| 147 | SCULPTOR ACQUISITION CORP I | G7T983103 | 100,000 | $1.0M | 0.11% |
| 148 | CETUS CAP ACQUISITION CORP | 15719Y105 | 100,000 | $1.0M | 0.11% |
| 149 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 98,221 | $997,434 | 0.11% |
| 150 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 95,000 | $970,425 | 0.11% |
| 151 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 86,052 | $882,033 | 0.10% |
| 152 | FREEDOM ACQUISITION I CORP | FRHC | 84,068 | $867,161 | 0.10% |
| 153 | CORSAIR PARTNERING CORP | G2540H108 | 80,196 | $818,801 | 0.09% |
| 154 | RICE ACQUISITION CORP II | G75529100 | 76,822 | $786,273 | 0.09% |
| 155 | LIBERTY RES ACQUISITION CORP | 53118A105 | 71,434 | $750,414 | 0.08% |
| 156 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 65,000 | $665,925 | 0.07% |
| 157 | RESERVOIR MEDIA INC | RSVRW | 424,750 | $651,991 | 0.07% |
| 158 | FAT PROJECTS ACQUISITION COR | G3400W102 | 60,083 | $627,867 | 0.07% |
| 159 | TMT ACQUISITION CORP | G89229101 | 60,000 | $612,000 | 0.07% |
| 160 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 51,463 | $533,671 | 0.06% |
| 161 | RIGEL RESOURCE ACQ CORP | G7573M106 | 50,000 | $523,000 | 0.06% |
| 162 | DP CAP ACQUISITION CORP I | G2R05B100 | 50,000 | $522,500 | 0.06% |
| 163 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 49,998 | $521,729 | 0.06% |
| 164 | ISRAEL ACQUISITIONS CORP | ISLWF | 50,000 | $511,500 | 0.06% |
| 165 | KHOSLA VENTURES ACQUT CO III | 482506102 | 50,000 | $507,500 | 0.06% |
| 166 | ROSS ACQUISITION CORP II | G7641C106 | 42,897 | $439,265 | 0.05% |
| 167 | INTERPRIVATE III FINANCIAL P | INTR | 31,520 | $321,662 | 0.04% |
| 168 | IONQ INC | IONQ-WT | 223,369 | $319,418 | 0.04% |
| 169 | RENEW ENERGY GLOBAL PLC | RNWWW | 344,866 | $286,135 | 0.03% |
| 170 | ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | 225,478 | $263,809 | 0.03% |
| 171 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 940,000 | $260,380 | 0.03% |
| 172 | TCV ACQUISITION CORP | G8704C124 | 25,000 | $256,000 | 0.03% |
| 173 | THE LION ELECTRIC COMPANY | 536221120 | 350,000 | $210,315 | 0.02% |
| 174 | CRESCERA CAP ACQUISITION COR | G26507106 | 20,000 | $209,100 | 0.02% |
| 175 | TRISTAR ACQUISITION I CORP | G9074V106 | 19,850 | $205,051 | 0.02% |
| 176 | EVGO INC | EVGOW | 185,652 | $195,863 | 0.02% |
| 177 | FOUR LEAF ACQUISITION CORP | 35088F206 | 18,618 | $190,462 | 0.02% |
| 178 | LIVEWIRE GROUP INC | LVWR-WT | 753,454 | $185,350 | 0.02% |
| 179 | CELLEBRITE DI LTD | CLBT | 210,918 | $184,553 | 0.02% |
| 180 | ALGOMA STL GROUP INC | 015658115 | 96,538 | $168,459 | 0.02% |
| 181 | SOUTHLAND HLDGS INC | SLND-WT | 211,692 | $167,237 | 0.02% |
| 182 | TLG ACQUISITION ONE CORP | 87257M108 | 15,527 | $161,015 | 0.02% |
| 183 | AGILETHOUGHT INC | AGBK | 380,000 | $159,144 | 0.02% |
| 184 | CODERE ONLINE LUXEMBOURG S A | CDROW | 50,708 | $154,152 | 0.02% |
| 185 | CASCADIA ACQUISITION CORP | 14739D100 | 14,400 | $148,680 | 0.02% |
| 186 | HEALTHWELL ACQUISITION CORP | 42227R117 | 1,197,492 | $144,537 | 0.02% |
| 187 | NEXTNAV INC | NXNVW | 226,787 | $133,600 | 0.01% |
| 188 | CRIXUS BH3 ACQUISITION CO | SAFX | 990,000 | $128,700 | 0.01% |
| 189 | GCM GROSVENOR INC | GCMG | 224,699 | $124,708 | 0.01% |
| 190 | BERKSHIRE GREY INC | 084656115 | 351,053 | $116,058 | 0.01% |
| 191 | BANNER ACQUISITION CORP | BANR | 11,100 | $113,664 | 0.01% |
| 192 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 581,989 | $110,578 | 0.01% |
| 193 | L CATTERTON ASIA ACQUISITION | G5346G117 | 209,176 | $109,211 | 0.01% |
| 194 | GOLDEN FALCON ACQUISITION CO | NVGLF | 474,999 | $104,500 | 0.01% |
| 195 | MARKETWISE INC | MKTW | 56,364 | $104,273 | 0.01% |
| 196 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 241,570 | $96,628 | 0.01% |
| 197 | INTEGRATED WELLNESS ACQ CORP | WELWF | 99,999 | $95,169 | 0.01% |
| 198 | COMPOSECURE INC | 20459V113 | 79,500 | $94,605 | 0.01% |
| 199 | REDWIRE CORPORATION | RDW | 202,479 | $94,173 | 0.01% |
| 200 | VICARIOUS SURGICAL INC | RBOTW | 251,166 | $92,379 | 0.01% |
| 201 | ESS TECH INC | GWH-WT | 413,119 | $91,423 | 0.01% |
| 202 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 948,762 | $90,132 | 0.01% |
| 203 | ECARX HOLDINGS INC | ECXWW | 592,175 | $88,826 | 0.01% |
| 204 | LANDCADIA HOLDINGS IV INC | 51477A112 | 508,958 | $83,774 | 0.01% |
| 205 | FREIGHTOS LTD | CRGOW | 414,726 | $82,821 | 0.01% |
| 206 | COLOMBIER ACQUISITION CORP | CLBR-WT | 391,923 | $80,423 | 0.01% |
| 207 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 632,656 | $80,284 | 0.01% |
| 208 | GOGREEN INVESTMENTS CORP | G9461B119 | 134,500 | $78,696 | 0.01% |
| 209 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 750,049 | $75,080 | 0.01% |
| 210 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 93,243 | $74,128 | 0.01% |
| 211 | TLGY ACQUISITION CORPORATION | TLGWF | 889,973 | $73,690 | 0.01% |
| 212 | GOGORO INC | GGROW | 126,242 | $70,847 | 0.01% |
| 213 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 185,137 | $69,204 | 0.01% |
| 214 | ICONIC SPORTS ACQUISITION CO | ICLR | 455,128 | $68,042 | 0.01% |
| 215 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 449,073 | $67,361 | 0.01% |
| 216 | CODERE ONLINE LUXEMBOURG S A | CDROW | 371,933 | $66,464 | 0.01% |
| 217 | ADS TEC ENERGY PLC | ADSEW | 299,680 | $65,930 | 0.01% |
| 218 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 448,680 | $62,815 | 0.01% |
| 219 | LANDSEA HOMES CORP | 51509P111 | 425,731 | $61,774 | 0.01% |
| 220 | SPIRE GLOBAL INC | SPIR | 89,181 | $59,573 | 0.01% |
| 221 | VELO3D INC | VLDXW | 151,192 | $58,027 | 0.01% |
| 222 | ROIVANT SCIENCES LTD | ROIV | 39,144 | $57,737 | 0.01% |
| 223 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 423,426 | $55,045 | 0.01% |
| 224 | CASCADIA ACQUISITION CORP | 14739D118 | 542,500 | $54,684 | 0.01% |
| 225 | HOLLEY INC | HLLY-WT | 143,136 | $51,529 | 0.01% |
| 226 | NUBURU INC | BURUW | 975,896 | $50,356 | 0.01% |
| 227 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 150,000 | $46,500 | 0.01% |
| 228 | CHAIN BRIDGE I | CBRGF | 612,499 | $45,937 | 0.01% |
| 229 | PROGRESS ACQUISITION CORP | PRG | 822,751 | $45,251 | 0.00% |
| 230 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 260,118 | $44,350 | 0.00% |
| 231 | FREYR BATTERY | L4135L118 | 14,899 | $42,388 | 0.00% |
| 232 | NABORS ENERGY TRANSITION COR | 629567116 | 205,449 | $42,220 | 0.00% |
| 233 | M3 BRIGADE ACQUISITION III | 55407R111 | 116,666 | $42,000 | 0.00% |
| 234 | CONCORD ACQUISITION CORP III | CNDAW | 381,100 | $41,845 | 0.00% |
| 235 | ALPHA TAU MEDICAL LTD | DRTSW | 138,341 | $40,105 | 0.00% |
| 236 | EVO ACQUISITION CORP | 30052G116 | 241,540 | $38,646 | 0.00% |
| 237 | TERRAN ORBITAL CORPORATION | 88105P111 | 146,957 | $38,297 | 0.00% |
| 238 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 442,567 | $37,839 | 0.00% |
| 239 | PROOF ACQUISITION CORP I | 74349W112 | 487,129 | $37,606 | 0.00% |
| 240 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 329,350 | $36,953 | 0.00% |
| 241 | ALTENERGY ACQUISITION CORP | AEAEW | 455,100 | $36,454 | 0.00% |
| 242 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 282,498 | $36,329 | 0.00% |
| 243 | M3 BRIGADE ACQUISITION II CO | 553800111 | 330,096 | $36,311 | 0.00% |
| 244 | ATHENA CONSUMER ACQ CORP | 04684M114 | 500,000 | $36,300 | 0.00% |
| 245 | ARCHER AVIATION INC | ACHR-WT | 81,224 | $36,145 | 0.00% |
| 246 | KENSINGTON CAPITAL ACQUISITI | BEKE | 150,000 | $36,000 | 0.00% |
| 247 | PERCEPTION CAPITAL CORP II | G7007D110 | 328,294 | $35,718 | 0.00% |
| 248 | ANDRETTI ACQUISITION CORP | POLEW | 533,091 | $35,131 | 0.00% |
| 249 | SEP ACQUISITION CORP | 589381110 | 850,000 | $34,170 | 0.00% |
| 250 | SIZZLE ACQUISITION CORP | SZZLU | 100,000 | $34,000 | 0.00% |
| 251 | FTAC EMERALD ACQUISITION COR | FLDDW | 321,285 | $33,799 | 0.00% |
| 252 | MONEYLION INC | 60938K114 | 566,000 | $33,734 | 0.00% |
| 253 | WHEELS UP EXPERIENCE INC | WSUPW | 680,800 | $33,563 | 0.00% |
| 254 | ZEROFOX HLDGS INC | 98955G111 | 424,230 | $32,878 | 0.00% |
| 255 | 7GC & CO HOLDINGS INC | 81786A115 | 325,000 | $32,500 | 0.00% |
| 256 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 166,030 | $31,928 | 0.00% |
| 257 | BUZZFEED INC | BZFDW | 296,587 | $31,616 | 0.00% |
| 258 | BLUE OCEAN ACQUISITION CORP | TNMWF | 346,752 | $31,242 | 0.00% |
| 259 | HORIZON ACQUISITION CORPORAT | G46044114 | 66,422 | $31,218 | 0.00% |
| 260 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 848,016 | $31,122 | 0.00% |
| 261 | MOOLEC SCIENCE SA | MLECW | 295,560 | $30,531 | 0.00% |
| 262 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 450,000 | $30,510 | 0.00% |
| 263 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 759,370 | $30,375 | 0.00% |
| 264 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 375,000 | $30,000 | 0.00% |
| 265 | VERTICAL AEROSPACE LTD | EVTWF | 161,152 | $29,894 | 0.00% |
| 266 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 350,000 | $29,750 | 0.00% |
| 267 | ADTHEORENT HOLDING COMPANY | ADT | 214,076 | $28,900 | 0.00% |
| 268 | HH&L ACQUISITION CO | G39714129 | 456,794 | $28,641 | 0.00% |
| 269 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 306,619 | $28,362 | 0.00% |
| 270 | SPRING VALLEY ACQUISTN CORP | G83752132 | 140,000 | $28,000 | 0.00% |
| 271 | FAST ACQUISITION CORP II | 311874119 | 69,199 | $27,693 | 0.00% |
| 272 | BURTECH ACQUISITION CORP | 123013112 | 600,599 | $27,628 | 0.00% |
| 273 | CXAPP INC | CXAIW | 607,078 | $27,197 | 0.00% |
| 274 | ST ENERGY TRANSITION I LTD | G8465L115 | 155,390 | $26,416 | 0.00% |
| 275 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 211,304 | $26,413 | 0.00% |
| 276 | SKILLSOFT CORP | SKILW | 100,000 | $25,500 | 0.00% |
| 277 | ALPHAVEST ACQUISITION CORP | G0283A116 | 224,977 | $24,770 | 0.00% |
| 278 | LIVEVOX HOLDING INC | 53838L118 | 68,504 | $23,846 | 0.00% |
| 279 | TALON 1 ACQUISITION CORP | G86656116 | 337,745 | $23,743 | 0.00% |
| 280 | NUVATION BIO INC | NUVB | 215,426 | $23,223 | 0.00% |
| 281 | CAREMAX INC | 14171W111 | 51,921 | $22,975 | 0.00% |
| 282 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 133,333 | $22,867 | 0.00% |
| 283 | LAVA MEDTECH ACQUISITION COR | 519345110 | 300,000 | $22,500 | 0.00% |
| 284 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 271,113 | $22,394 | 0.00% |
| 285 | PONTEM CORPORATION | G71707122 | 132,770 | $22,279 | 0.00% |
| 286 | ARES ACQUISITION CORPORATION | G33032122 | 25,000 | $22,000 | 0.00% |
| 287 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 337,497 | $21,870 | 0.00% |
| 288 | WESTERN ACQSTN VENTURES CORP | CYCUW | 250,000 | $21,425 | 0.00% |
| 289 | BITE ACQUISITION CORP | 09175K113 | 229,587 | $21,237 | 0.00% |
| 290 | ADIT EDTECH ACQUISITION CORP | 007024110 | 278,499 | $20,943 | 0.00% |
| 291 | 10X CAPITAL VENTURE ACQ III | G87077114 | 250,000 | $20,475 | 0.00% |
| 292 | MERCATO PARTNERS ACQUISITION | 58759A116 | 199,537 | $19,455 | 0.00% |
| 293 | SOUND POINT ACQUISITION CORP | G8274F119 | 250,000 | $18,750 | 0.00% |
| 294 | ENPHYS ACQUISITION CORP | G3167L117 | 154,754 | $18,570 | 0.00% |
| 295 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 448,680 | $18,486 | 0.00% |
| 296 | BYTE ACQUISITION CORP | G1R25Q113 | 146,779 | $18,347 | 0.00% |
| 297 | RICE ACQUISITION CORP II | G75529126 | 12,499 | $18,309 | 0.00% |
| 298 | OFFERPAD SOLUTIONS INC | OPADW | 542,937 | $17,265 | 0.00% |
| 299 | BROOGE ENERGY LTD | G1611B115 | 149,850 | $17,233 | 0.00% |
| 300 | ALLEGO N V | N0796A118 | 98,771 | $17,166 | 0.00% |
| 301 | LF CAPITAL ACQUISITION CORP | 50202D110 | 175,000 | $17,150 | 0.00% |
| 302 | INNOVATIVE INTL ACQUSITIN CO | INHD | 199,679 | $16,973 | 0.00% |
| 303 | SPRINGBIG HOLDINGS INC | SBIGW | 425,730 | $16,774 | 0.00% |
| 304 | SLAM CORP | SLAMF | 72,443 | $16,662 | 0.00% |
| 305 | GOAL ACQUISITIONS CORP | 38021H115 | 425,000 | $16,490 | 0.00% |
| 306 | IRIS ACQUISITION CORP | IRAB-WT | 193,796 | $16,279 | 0.00% |
| 307 | JAWS MUSTANG ACQUISITION COR | JWSWF | 196,549 | $16,255 | 0.00% |
| 308 | SEMPER PARATUS ACQUISITION C | G8028L131 | 200,000 | $16,000 | 0.00% |
| 309 | ROSE HILL ACQUISITION CORP | G7637J123 | 250,000 | $15,950 | 0.00% |
| 310 | MORINGA ACQUISITION CORP | SLXNW | 178,759 | $15,945 | 0.00% |
| 311 | UNITED HOMES GROUP INC | UHGWW | 59,674 | $15,891 | 0.00% |
| 312 | GALATA ACQUISITION CORP | LATAW | 172,600 | $15,534 | 0.00% |
| 313 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 182,000 | $15,488 | 0.00% |
| 314 | PLUTONIAN ACQUISITION CORP | PLUN | 85,381 | $15,369 | 0.00% |
| 315 | OSIRIS ACQUISITION CORP | 68829A111 | 124,999 | $15,037 | 0.00% |
| 316 | SEAPORT GLOBAL ACQUISITION I | SE | 250,000 | $15,025 | 0.00% |
| 317 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $14,625 | 0.00% |
| 318 | SKYDECK ACQUISITION CORP | G82220115 | 444,785 | $14,456 | 0.00% |
| 319 | SOUTHPORT ACQUISITION CORP | 84465L113 | 369,688 | $14,344 | 0.00% |
| 320 | OMNIAB INC | OABIW | 24,999 | $14,134 | 0.00% |
| 321 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 35,028 | $14,011 | 0.00% |
| 322 | TRINE II ACQUISITION CORP | G9059F118 | 550,000 | $13,750 | 0.00% |
| 323 | LATAMGROWTH SPAC | FSTWF | 250,000 | $13,750 | 0.00% |
| 324 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 342,850 | $13,645 | 0.00% |
| 325 | VMG CONSUMER ACQUISITION COR | 91842V110 | 574,598 | $13,561 | 0.00% |
| 326 | SENIOR CONNECT ACQUISITN COR | SNIRF | 342,223 | $13,381 | 0.00% |
| 327 | SPRING VALLEY ACQUISTN CORP | G83752116 | 70,000 | $13,307 | 0.00% |
| 328 | C5 ACQUISITION CORPORATION | 12530D113 | 344,417 | $13,260 | 0.00% |
| 329 | KERNEL GROUP HOLDINGS INC | BEKE | 112,499 | $12,937 | 0.00% |
| 330 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 116,666 | $12,845 | 0.00% |
| 331 | FTAC ZEUS ACQUISITION COR | 30320F114 | 456,349 | $12,595 | 0.00% |
| 332 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 250,000 | $12,500 | 0.00% |
| 333 | ALTITUDE ACQUISITION CORP | 02156Y111 | 255,046 | $11,758 | 0.00% |
| 334 | SDCL EDGE ACQUISITION CORP | G79471127 | 60,647 | $11,747 | 0.00% |
| 335 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 375,000 | $11,738 | 0.00% |
| 336 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 416,249 | $11,405 | 0.00% |
| 337 | OXUS ACQUISITION CORP | G6859L121 | 250,000 | $11,400 | 0.00% |
| 338 | MONEYLION INC | 60938K106 | 20,000 | $11,356 | 0.00% |
| 339 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 124,999 | $11,300 | 0.00% |
| 340 | MICROVAST HOLDINGS INC | MVSTW | 54,704 | $11,220 | 0.00% |
| 341 | CORNER GROWTH ACQUISITION CO | G2425N113 | 111,342 | $11,179 | 0.00% |
| 342 | CONSILIUM ACQUISITN CORP I L | CMXHF | 120,000 | $10,620 | 0.00% |
| 343 | OPPFI INC | OPFI-WT | 118,011 | $10,503 | 0.00% |
| 344 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 70,000 | $10,500 | 0.00% |
| 345 | QUANTUM SI INC | QSIAW | 66,666 | $10,433 | 0.00% |
| 346 | NEWCOURT ACQUISITION CORP | G6448C129 | 310,573 | $10,342 | 0.00% |
| 347 | INFINITE ACQUISITION CORP | G48028123 | 62,499 | $10,312 | 0.00% |
| 348 | TASTEMAKER ACQUISITION CORP | 876545112 | 67,939 | $10,191 | 0.00% |
| 349 | SMX SEC MATTERS PLC | G8267K117 | 200,000 | $10,180 | 0.00% |
| 350 | ONYX ACQUISITION CO I | G6755Q117 | 100,000 | $10,010 | 0.00% |
| 351 | MOTIVE CAPITAL CORP II | G6293R114 | 66,665 | $9,900 | 0.00% |
| 352 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 175,000 | $9,800 | 0.00% |
| 353 | PLUTONIAN ACQUISITION CORP | PLUN | 186,381 | $9,487 | 0.00% |
| 354 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 141,665 | $9,392 | 0.00% |
| 355 | NATIONAL ENERGY SERVICES REU | NESR | 47,519 | $9,380 | 0.00% |
| 356 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 200,000 | $9,380 | 0.00% |
| 357 | HELIOGEN INC | 42329E113 | 233,177 | $9,210 | 0.00% |
| 358 | INTELLIGENT MEDI ACQSITN COR | INTC | 200,000 | $9,200 | 0.00% |
| 359 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 300,000 | $9,180 | 0.00% |
| 360 | SHAPEWAYS HOLDINGS INC | 81947T110 | 417,086 | $9,134 | 0.00% |
| 361 | BANYAN ACQUISITION CORPORATI | 06690B115 | 200,000 | $9,040 | 0.00% |
| 362 | PROSPECTOR CAPITAL CORP | G7273A113 | 99,998 | $9,000 | 0.00% |
| 363 | SHARECARE INC | 81948W112 | 67,399 | $8,957 | 0.00% |
| 364 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 200,000 | $8,800 | 0.00% |
| 365 | NEWBURY STREET ACQUISITN COR | 65101L112 | 194,891 | $8,751 | 0.00% |
| 366 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $8,750 | 0.00% |
| 367 | ROSS ACQUISITION CORP II | G7641C114 | 33,332 | $8,733 | 0.00% |
| 368 | APX ACQUISITION CORP I | G0440J125 | 148,758 | $8,628 | 0.00% |
| 369 | ENERGEM CORP | G30449121 | 100,000 | $8,250 | 0.00% |
| 370 | AROGO CAPITAL ACQUISITION CO | 042644112 | 150,000 | $8,250 | 0.00% |
| 371 | CF ACQUISITION CORP IV | 12520T110 | 83,331 | $8,125 | 0.00% |
| 372 | HALL OF FAME RESORT & ENTMT | 40619L110 | 120,619 | $8,021 | 0.00% |
| 373 | PHOENIX BIOTECH ACQUISITION | CEROW | 200,000 | $8,000 | 0.00% |
| 374 | INFINT ACQUISITION CORP | CURR | 100,000 | $7,970 | 0.00% |
| 375 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 59,000 | $7,965 | 0.00% |
| 376 | OTONOMO TECHNOLOGIES LTD | M7571L111 | 256,000 | $7,885 | 0.00% |
| 377 | VINTAGE WINE ESTATES INC | 92747V114 | 100,000 | $7,710 | 0.00% |
| 378 | ROTH CH ACQUISITION V CO | NUAIW | 154,066 | $7,626 | 0.00% |
| 379 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 100,000 | $7,500 | 0.00% |
| 380 | ISRAEL ACQUISITIONS CORP | ISLWF | 50,000 | $7,500 | 0.00% |
| 381 | DHC ACQUISITION CORP | G2758T117 | 218,790 | $7,286 | 0.00% |
| 382 | TALKSPACE INC | TALKW | 97,500 | $7,137 | 0.00% |
| 383 | TABOOLA.COM LTD | TBLAW | 17,596 | $6,952 | 0.00% |
| 384 | CARTICA ACQUISITION CORP | G1995D117 | 100,000 | $6,950 | 0.00% |
| 385 | AP ACQUISITION CORP | G04058114 | 62,499 | $6,931 | 0.00% |
| 386 | ROC ENERGY ACQUISITION CORP | 77118V116 | 20,000 | $6,750 | 0.00% |
| 387 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 201,232 | $6,540 | 0.00% |
| 388 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 225,000 | $6,300 | 0.00% |
| 389 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 349,200 | $6,146 | 0.00% |
| 390 | RUBICON TECHNOLOGIES INC | RUBI | 138,503 | $6,094 | 0.00% |
| 391 | SIGNAL HILL ACQUISITION CORP | 82664R113 | 100,000 | $5,980 | 0.00% |
| 392 | HCM ACQUISITION CO | G4365A127 | 181,549 | $5,755 | 0.00% |
| 393 | FAZE HOLDINGS INC | 31423J110 | 108,715 | $5,697 | 0.00% |
| 394 | REE AUTOMOTIVE LTD | REE | 17,263 | $5,619 | 0.00% |
| 395 | NOGIN INC | 65528N113 | 200,000 | $5,580 | 0.00% |
| 396 | SATELLOGIC INC | SATLW | 25,282 | $5,544 | 0.00% |
| 397 | LIBERTY RES ACQUISITION CORP | 53118A113 | 71,434 | $5,493 | 0.00% |
| 398 | P3 HEALTH PARTNERS INC | PIIIW | 72,700 | $5,453 | 0.00% |
| 399 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 180,000 | $5,400 | 0.00% |
| 400 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 150,000 | $5,325 | 0.00% |
| 401 | FATHOM DIGITAL MFG CORP | FTHM | 149,136 | $5,324 | 0.00% |
| 402 | INSPIRATO INCORPORATED | 45791E115 | 60,550 | $5,298 | 0.00% |
| 403 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 43,026 | $5,167 | 0.00% |
| 404 | CF ACQUISITION CORP VII | 12521H115 | 50,000 | $5,005 | 0.00% |
| 405 | CETUS CAP ACQUISITION CORP | 15719Y113 | 100,000 | $5,000 | 0.00% |
| 406 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 174,999 | $4,830 | 0.00% |
| 407 | CF ACQUISITION CORP VIII | 12520C117 | 62,499 | $4,706 | 0.00% |
| 408 | SCULPTOR ACQUISITION CORP I | G7T983111 | 50,000 | $4,705 | 0.00% |
| 409 | PRIVETERRA ACQUISITION CORP | 74275N110 | 85,056 | $4,678 | 0.00% |
| 410 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 66,666 | $4,673 | 0.00% |
| 411 | EDIFY ACQUISITION CORP | 28059Q111 | 149,999 | $4,515 | 0.00% |
| 412 | DUNE ACQUISITION CORP | IPODW | 75,000 | $4,500 | 0.00% |
| 413 | OCULIS HOLDING AG | OCSAW | 10,681 | $4,398 | 0.00% |
| 414 | CORSAIR PARTNERING CORP | G2540H116 | 26,732 | $4,280 | 0.00% |
| 415 | DIGITAL HEALTH ACQUISITION C | 253893119 | 50,000 | $4,250 | 0.00% |
| 416 | 7 ACQUISITION CORPORATION | G80694113 | 50,000 | $4,000 | 0.00% |
| 417 | FOREST ROAD ACQUISITION COR | 34619V111 | 20,000 | $3,968 | 0.00% |
| 418 | CLEVER LEAVES HOLDINGS INC | 186760112 | 84,333 | $3,879 | 0.00% |
| 419 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 75,000 | $3,758 | 0.00% |
| 420 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 24,999 | $3,747 | 0.00% |
| 421 | LEAFLY HOLDINGS INC | 52178J113 | 100,933 | $3,684 | 0.00% |
| 422 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 50,000 | $3,580 | 0.00% |
| 423 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 11,710 | $3,572 | 0.00% |
| 424 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 117,424 | $3,546 | 0.00% |
| 425 | BIRD GLOBAL INC | 09077J115 | 91,113 | $3,471 | 0.00% |
| 426 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 97,960 | $3,448 | 0.00% |
| 427 | SEMANTIX INC | G6332A114 | 24,999 | $3,367 | 0.00% |
| 428 | RIGEL RESOURCE ACQ CORP | G7573M114 | 25,000 | $3,250 | 0.00% |
| 429 | PAGAYA TECHNOLOGIES LTD | PGYWW | 40,832 | $3,222 | 0.00% |
| 430 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 100,000 | $3,200 | 0.00% |
| 431 | CLENE INC | CLNN | 33,876 | $3,134 | 0.00% |
| 432 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 50,000 | $3,125 | 0.00% |
| 433 | CHENGHE ACQUISITION CO | CHECW | 50,000 | $3,050 | 0.00% |
| 434 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 14,999 | $2,901 | 0.00% |
| 435 | FINNOVATE ACQUISITION CORP | G3R34K111 | 141,903 | $2,852 | 0.00% |
| 436 | HIPPO HLDGS INC | HIPOW | 65,362 | $2,850 | 0.00% |
| 437 | EQRX INC | 26886C115 | 13,321 | $2,614 | 0.00% |
| 438 | FORTUNE RISE ACQUISITION COR | 34969G110 | 50,000 | $2,585 | 0.00% |
| 439 | FORUM MERGER IV CORP | 349875112 | 20,424 | $2,553 | 0.00% |
| 440 | ZURA BIO LTD | ZURA | 10,000 | $2,551 | 0.00% |
| 441 | SITIO ROYALTIES CORP | 82983N116 | 91,380 | $2,467 | 0.00% |
| 442 | FOXO TECHNOLOGIES INC | FOXOW | 63,399 | $2,447 | 0.00% |
| 443 | GLORY STAR NEW MED GP HLDG L | G39973113 | 400,000 | $2,440 | 0.00% |
| 444 | BRILLIANT ACQUISITION CORP | BRIA | 100,944 | $2,291 | 0.00% |
| 445 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 23,333 | $2,198 | 0.00% |
| 446 | BLUERIVER ACQUISITION CORP | G1261Q115 | 58,332 | $2,187 | 0.00% |
| 447 | CONSILIUM ACQUISITN CORP I L | CMXHF | 60,000 | $1,950 | 0.00% |
| 448 | OMNILIT ACQUISITION CORP | 68218C116 | 55,784 | $1,534 | 0.00% |
| 449 | SURROZEN INC | SRZNW | 18,090 | $1,456 | 0.00% |
| 450 | XOS INC | XOSWW | 33,333 | $1,387 | 0.00% |
| 451 | ALPHA STAR ACQUISITION CORP | ALSWF | 100,000 | $1,380 | 0.00% |
| 452 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 24,999 | $1,375 | 0.00% |
| 453 | PEAR THERAPEUTICS INC | 704723113 | 59,486 | $1,279 | 0.00% |
| 454 | TIO TECH A | G8T10C114 | 303,156 | $1,273 | 0.00% |
| 455 | PAYSAFE LIMITED | PSFE | 13,148 | $1,220 | 0.00% |
| 456 | APPRECIATE HOLDINGS INC | 03832J114 | 31,601 | $1,043 | 0.00% |
| 457 | OWLET INC | OWLTW | 24,066 | $756 | 0.00% |
| 458 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $740 | 0.00% |
| 459 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 27,627 | $713 | 0.00% |
| 460 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 17,499 | $700 | 0.00% |
| 461 | EMBARK TECHNOLOGY INC | 29079J111 | 24,444 | $445 | 0.00% |
| 462 | SWVL HOLDINGS CORP | SWVLW | 20,805 | $431 | 0.00% |