13F HOLDINGS REPORT
WHITEBOX ADVISORS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001257391-23-000004
Total Value
$2.92B
Positions
569
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,100,000 | $163.7M | 5.61% |
| 2 | AMERICAN AIRLINES GROUP INC | AAL | 112,730,000 | $130.3M | 4.47% |
| 3 | ZILLOW GROUP INC | Z | 81,387,000 | $96.2M | 3.30% |
| 4 | COPA HOLDINGS SA | 21720AAB8 | 51,995,000 | $96.1M | 3.29% |
| 5 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,400,000 | $91.4M | 3.13% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 1,044,697 | $85.4M | 2.93% |
| 7 | ON SEMICONDUCTOR CORP | ON | 50,500,000 | $82.4M | 2.83% |
| 8 | WOLFSPEED INC | WOLF | 49,209,000 | $73.3M | 2.51% |
| 9 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 102,900,000 | $72.9M | 2.50% |
| 10 | CATERPILLAR INC | CAT | 300,000 | $68.7M | 2.35% |
| 11 | WIX COM LTD | WIX | 68,117,000 | $67.0M | 2.30% |
| 12 | MICROSTRATEGY INC | 594972AC5 | 72,900,000 | $66.7M | 2.29% |
| 13 | SPDR S&P 500 ETF TR | SPY | 150,000 | $61.4M | 2.11% |
| 14 | GULFPORT ENERGY CORP | GPOR | 709,085 | $56.7M | 1.95% |
| 15 | TRIPLE FLAG PRECIOUS METAL | TFPM | 3,588,727 | $53.6M | 1.84% |
| 16 | VANECK ETF TRUST | 92189F676 | 200,000 | $52.6M | 1.81% |
| 17 | BEYOND MEAT INC | BYND | 3,060,000 | $49.7M | 1.70% |
| 18 | APPLE INC | AAPL | 300,000 | $49.5M | 1.70% |
| 19 | DISH NETWORK CORPORATION | 25470MAF6 | 86,416,000 | $45.6M | 1.56% |
| 20 | CARNIVAL CORP | CUKPF | 4,400,000 | $44.7M | 1.53% |
| 21 | MICROSTRATEGY INC | 594972AE1 | 80,800,000 | $42.3M | 1.45% |
| 22 | DEERE & CO | DE | 100,000 | $41.3M | 1.42% |
| 23 | HONEYWELL INTL INC | 438516106 | 200,000 | $38.2M | 1.31% |
| 24 | VALARIS LIMITED | VAL-WT | 556,005 | $36.2M | 1.24% |
| 25 | NOVA LTD | NVMI | 24,500,000 | $35.5M | 1.22% |
| 26 | WAYFAIR INC | W | 52,500,000 | $34.6M | 1.19% |
| 27 | UNITED AIRLS HLDGS INC | UNTCW | 770,000 | $34.1M | 1.17% |
| 28 | IAC INC | IAC | 645,205 | $33.3M | 1.14% |
| 29 | ARRAY TECHNOLOGIES INC | ARRY | 29,150,000 | $32.1M | 1.10% |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | 137,653 | $32.0M | 1.10% |
| 31 | ZSCALER INC | ZS | 29,168,000 | $30.8M | 1.05% |
| 32 | MARATHON DIGITAL HOLDINGS IN | MARA | 80,478,000 | $30.4M | 1.04% |
| 33 | CHORD ENERGY CORPORATION | CHRD | 216,550 | $29.1M | 1.00% |
| 34 | CIVITAS RESOURCES INC | 17888H103 | 401,608 | $27.4M | 0.94% |
| 35 | BILL HOLDINGS INC | BILL | 28,874,000 | $26.4M | 0.91% |
| 36 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 16,775,000 | $26.3M | 0.90% |
| 37 | HEICO CORP NEW | HEI-A | 183,581 | $24.9M | 0.86% |
| 38 | XOMETRY INC | XMTR | 35,735,000 | $23.8M | 0.82% |
| 39 | TRANSOCEAN INC | RIG | 10,342,000 | $21.4M | 0.73% |
| 40 | ENCORE CAP GROUP INC | ECR | 15,550,000 | $20.9M | 0.72% |
| 41 | BROOKFIELD CORP | 11271J107 | 631,895 | $20.6M | 0.71% |
| 42 | NOBLE CORP PLC | NE-WT | 514,594 | $20.3M | 0.70% |
| 43 | INFINERA CORP | 45667GAF0 | 15,000,000 | $20.3M | 0.69% |
| 44 | COINBASE GLOBAL INC | COIN | 31,000,000 | $19.8M | 0.68% |
| 45 | CHESAPEAKE ENERGY CORP | EXE | 255,250 | $19.4M | 0.67% |
| 46 | ARTIVION INC | AORT | 19,250,000 | $17.3M | 0.59% |
| 47 | WAYFAIR INC | W | 500,000 | $17.2M | 0.59% |
| 48 | SPLUNK INC | 848637AC8 | 17,220,000 | $16.8M | 0.58% |
| 49 | GARRETT MOTION INC | GTX | 1,864,870 | $16.6M | 0.57% |
| 50 | BEYOND MEAT INC | BYND | 66,691,000 | $15.5M | 0.53% |
| 51 | REDFIN CORP | 75737FAC2 | 21,115,000 | $15.1M | 0.52% |
| 52 | BANDWIDTH INC | BAND | 18,885,000 | $14.6M | 0.50% |
| 53 | BAUSCH PLUS LOMB CORP | 071705107 | 822,450 | $14.3M | 0.49% |
| 54 | NVIDIA CORPORATION | NVDA | 50,000 | $13.9M | 0.48% |
| 55 | FISKER INC | 33813J106 | 2,217,300 | $13.6M | 0.47% |
| 56 | TIDEWATER INC NEW | TDGMW | 300,000 | $13.2M | 0.45% |
| 57 | DISH NETWORK CORPORATION | 25470M109 | 1,400,000 | $13.1M | 0.45% |
| 58 | TENET HEALTHCARE CORP | THC | 214,329 | $12.7M | 0.44% |
| 59 | TRANSOCEAN LTD | RIG | 2,000,000 | $12.7M | 0.44% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 146,662 | $12.6M | 0.43% |
| 61 | ALBERTSONS COS INC | 013091103 | 581,300 | $12.1M | 0.41% |
| 62 | NCL CORP LTD | 62886HBD2 | 16,875,000 | $12.0M | 0.41% |
| 63 | REDFIN CORP | 75737FAE8 | 18,977,000 | $11.6M | 0.40% |
| 64 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 15,466,000 | $10.6M | 0.36% |
| 65 | OMEROS CORP | OMER | 10,800,000 | $10.6M | 0.36% |
| 66 | LUCID GROUP INC | LCID | 1,300,000 | $10.5M | 0.36% |
| 67 | BAXTER INTL INC | 071813109 | 256,700 | $10.4M | 0.36% |
| 68 | BLOOM ENERGY CORP | BE | 7,329,000 | $10.1M | 0.35% |
| 69 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 750,000 | $10.1M | 0.35% |
| 70 | LIBERTY BROADBAND CORP | LBRDP | 118,151 | $9.7M | 0.33% |
| 71 | VERITONE INC | VERI | 13,950,000 | $9.5M | 0.32% |
| 72 | UPSTART HLDGS INC | UPST | 15,861,000 | $9.2M | 0.32% |
| 73 | FOX CORP | FOX | 289,126 | $9.1M | 0.31% |
| 74 | PROSHARES TR | 74347G440 | 500,000 | $8.8M | 0.30% |
| 75 | ESPERION THERAPEUTICS INC NE | ESPR | 20,600,000 | $8.2M | 0.28% |
| 76 | NUCOR CORP | NUE | 50,000 | $7.7M | 0.26% |
| 77 | CARNIVAL PLC | CUKPF | 819,484 | $7.5M | 0.26% |
| 78 | AMRYT PHARMA PLC | 03217L106 | 466,712 | $6.8M | 0.23% |
| 79 | DRAFTKINGS INC NEW | DKNG | 9,750,000 | $6.7M | 0.23% |
| 80 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 7,600,000 | $6.5M | 0.22% |
| 81 | DOCUSIGN INC | DOCU | 6,221,000 | $6.5M | 0.22% |
| 82 | MICROSTRATEGY INC | STRK | 21,000 | $6.1M | 0.21% |
| 83 | PROTALIX BIOTHERAPEUTICS INC | PLX | 5,000,000 | $6.1M | 0.21% |
| 84 | INNOVATE CORP | VATE | 7,640,000 | $6.1M | 0.21% |
| 85 | GOODYEAR TIRE & RUBR CO | 382550101 | 475,411 | $5.2M | 0.18% |
| 86 | ROYAL CARIBBEAN GROUP | 780153BB7 | 4,500,000 | $4.6M | 0.16% |
| 87 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 440,000 | $4.5M | 0.15% |
| 88 | CINEMARK HLDGS INC | CNK | 300,000 | $4.4M | 0.15% |
| 89 | GENERAL MTRS CO | 37045V100 | 116,669 | $4.3M | 0.15% |
| 90 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 406,003 | $4.1M | 0.14% |
| 91 | GOSSAMER BIO INC | GOSS | 15,004,000 | $4.1M | 0.14% |
| 92 | LUMEN TECHNOLOGIES INC | LUMN | 1,500,000 | $4.0M | 0.14% |
| 93 | NUBIA BRAND INTERNATIONAL CO | NU | 350,000 | $3.7M | 0.13% |
| 94 | EVERGREEN CORPORATION | EVEX-WT | 350,000 | $3.7M | 0.13% |
| 95 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 468,561 | $3.7M | 0.13% |
| 96 | AIMFINITY INVESTMENT CORP I | AIMWF | 350,000 | $3.6M | 0.12% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 111,200 | $3.6M | 0.12% |
| 98 | OMEROS CORP | OMER | 5,000,000 | $3.5M | 0.12% |
| 99 | HERTZ GLOBAL HLDGS INC | HTZWW | 391,789 | $3.5M | 0.12% |
| 100 | VISION SENSING ACQUISITION C | 92838J103 | 300,000 | $3.1M | 0.11% |
| 101 | BLACK SPADE ACQUISITION CO | BIII-WT | 300,000 | $3.1M | 0.11% |
| 102 | BILANDER ACQUISITION CORP | 09001T106 | 300,000 | $3.0M | 0.10% |
| 103 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 284,000 | $2.9M | 0.10% |
| 104 | LIBERTY RES ACQUISITION CORP | 53118A105 | 275,000 | $2.9M | 0.10% |
| 105 | LIBERTY MEDIA CORP DEL | FWONB | 22,128,000 | $2.9M | 0.10% |
| 106 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 265,000 | $2.7M | 0.09% |
| 107 | NORDSTROM INC | 655664100 | 164,457 | $2.7M | 0.09% |
| 108 | POWERUP ACQUISITION CORP | G7207P103 | 250,000 | $2.6M | 0.09% |
| 109 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 250,000 | $2.6M | 0.09% |
| 110 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 250,000 | $2.6M | 0.09% |
| 111 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 250,000 | $2.6M | 0.09% |
| 112 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 250,000 | $2.6M | 0.09% |
| 113 | SOUND POINT ACQUISITION CORP | G8274F101 | 234,451 | $2.5M | 0.08% |
| 114 | COHERUS BIOSCIENCES INC | 19249HAB9 | 3,500,000 | $2.4M | 0.08% |
| 115 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 225,000 | $2.3M | 0.08% |
| 116 | VROOM INC | VRMWW | 5,975,000 | $2.3M | 0.08% |
| 117 | PROSPECT CAP CORP | PSEC-PA | 311,000 | $2.2M | 0.07% |
| 118 | SK GROWTH OPPORTUNITIES CORP | G8192N129 | 200,000 | $2.1M | 0.07% |
| 119 | MBIA INC | MBI | 227,101 | $2.1M | 0.07% |
| 120 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 200,000 | $2.1M | 0.07% |
| 121 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 200,000 | $2.1M | 0.07% |
| 122 | AURA FAT PROJS ACQUISITION C | G06362100 | 200,000 | $2.1M | 0.07% |
| 123 | PROOF ACQUISITION CORP I | 74349W104 | 200,000 | $2.1M | 0.07% |
| 124 | SOUTHPORT ACQUISITION CORP | 84465L105 | 200,000 | $2.1M | 0.07% |
| 125 | BAUSCH HEALTH COS INC | 071734107 | 256,000 | $2.1M | 0.07% |
| 126 | TG VENTURE ACQUISITION CORP | 87251T109 | 200,000 | $2.1M | 0.07% |
| 127 | JACKSON ACQUISITION CO | JACS-UN | 200,000 | $2.1M | 0.07% |
| 128 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 200,000 | $2.0M | 0.07% |
| 129 | DUET ACQUISITION CORP | 26431Q106 | 195,100 | $2.0M | 0.07% |
| 130 | JUPITER WELLNESS ACQUISITION | 48208E108 | 175,000 | $1.8M | 0.06% |
| 131 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 175,000 | $1.8M | 0.06% |
| 132 | LATAMGROWTH SPAC | G5380L105 | 175,000 | $1.8M | 0.06% |
| 133 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 177,835 | $1.8M | 0.06% |
| 134 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 175,000 | $1.8M | 0.06% |
| 135 | AZUL S A | AZLUY | 250,000 | $1.8M | 0.06% |
| 136 | BILIBILI INC | BLBLF | 2,000,000 | $1.7M | 0.06% |
| 137 | EG ACQUISITION CORP | 26846A100 | 159,975 | $1.6M | 0.06% |
| 138 | UPSTART HLDGS INC | UPST | 100,000 | $1.6M | 0.05% |
| 139 | FUTURETECH II ACQUISITION CO | FUTU | 151,600 | $1.6M | 0.05% |
| 140 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 150,000 | $1.6M | 0.05% |
| 141 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 150,000 | $1.6M | 0.05% |
| 142 | M3 BRIGADE ACQUISITION III | 55407R103 | 150,000 | $1.5M | 0.05% |
| 143 | BANNER ACQUISITION CORP | BANR | 150,000 | $1.5M | 0.05% |
| 144 | GORES HOLDINGS IX INC | 38287A101 | 150,000 | $1.5M | 0.05% |
| 145 | WARNER BROS DISCOVERY INC | WBD | 96,396 | $1.5M | 0.05% |
| 146 | CHURCHILL CAPITAL CORP VII | 17144M102 | 142,000 | $1.4M | 0.05% |
| 147 | DELTA AIR LINES INC DEL | DAL | 40,786 | $1.4M | 0.05% |
| 148 | LIBERTY MEDIA CORP DEL | FWONB | 9,397,000 | $1.4M | 0.05% |
| 149 | KOHLS CORP | KSS | 57,770 | $1.4M | 0.05% |
| 150 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 130,650 | $1.3M | 0.05% |
| 151 | CRESCERA CAP ACQUISITION COR | G26507106 | 125,000 | $1.3M | 0.04% |
| 152 | BIOPLUS ACQUISITION CORP | G11217117 | 125,000 | $1.3M | 0.04% |
| 153 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 125,000 | $1.3M | 0.04% |
| 154 | ALTENERGY ACQUISITION CORP | AEAEW | 125,000 | $1.3M | 0.04% |
| 155 | KEYARCH ACQUISITION CORP | BEKE | 125,000 | $1.3M | 0.04% |
| 156 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 121,322 | $1.3M | 0.04% |
| 157 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 120,000 | $1.3M | 0.04% |
| 158 | XPAC ACQUISITION CORP | XP | 121,447 | $1.2M | 0.04% |
| 159 | ORGANON & CO | OGN | 51,224 | $1.2M | 0.04% |
| 160 | PTC THERAPEUTICS INC | PTCT | 1,000,000 | $1.1M | 0.04% |
| 161 | KB HOME | KBH | 28,012 | $1.1M | 0.04% |
| 162 | PBF ENERGY INC | PBF | 24,977 | $1.1M | 0.04% |
| 163 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 879,522 | $1.1M | 0.04% |
| 164 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 100,000 | $1.1M | 0.04% |
| 165 | CARTESIAN GROWTH CORP II | REEWF | 100,000 | $1.0M | 0.04% |
| 166 | RIGEL RESOURCE ACQ CORP | G7573M106 | 100,000 | $1.0M | 0.04% |
| 167 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 100,000 | $1.0M | 0.04% |
| 168 | BATTERY FUTURE ACQUISITION C | G0888J108 | 100,000 | $1.0M | 0.04% |
| 169 | SCULPTOR ACQUISITION CORP I | G7T983103 | 100,000 | $1.0M | 0.04% |
| 170 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 100,000 | $1.0M | 0.04% |
| 171 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 100,000 | $1.0M | 0.04% |
| 172 | TARGET GLOBAL ACQUISI I CORP | TGT | 100,000 | $1.0M | 0.04% |
| 173 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 100,000 | $1.0M | 0.04% |
| 174 | FG MERGER CORP | 30324Y101 | 100,000 | $1.0M | 0.04% |
| 175 | GALATA ACQUISITION CORP | LATAW | 100,000 | $1.0M | 0.04% |
| 176 | G SQUARED ASCEND II INC | G42041106 | 100,000 | $1.0M | 0.04% |
| 177 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 98,529 | $1.0M | 0.04% |
| 178 | VMG CONSUMER ACQUISITION COR | 91842V102 | 100,000 | $1.0M | 0.04% |
| 179 | PONO CAP THREE INC | G71704129 | 100,000 | $1.0M | 0.04% |
| 180 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 100,000 | $1.0M | 0.04% |
| 181 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 100,000 | $1.0M | 0.04% |
| 182 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 100,000 | $1.0M | 0.04% |
| 183 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 100,000 | $1.0M | 0.04% |
| 184 | BLEUACACIA LTD | G11728105 | 100,000 | $1.0M | 0.04% |
| 185 | FTAC EMERALD ACQUISITION COR | FLDDW | 100,000 | $1.0M | 0.04% |
| 186 | ENPHYS ACQUISITION CORP | G3167L109 | 100,000 | $1.0M | 0.04% |
| 187 | RYDER SYS INC | R | 11,419 | $1.0M | 0.03% |
| 188 | DISTOKEN ACQUISITION CORP | G27740110 | 100,000 | $1.0M | 0.03% |
| 189 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 100,000 | $1.0M | 0.03% |
| 190 | TIO TECH A | G8T10C106 | 92,000 | $936,560 | 0.03% |
| 191 | KHOSLA VENTURES ACQUT CO III | 482506102 | 92,000 | $933,800 | 0.03% |
| 192 | EF HUTTON ACQUISITION CORP I | 28201D109 | 90,000 | $924,300 | 0.03% |
| 193 | COLOMBIER ACQUISITION CORP | CLBR-WT | 87,832 | $889,738 | 0.03% |
| 194 | SKYDECK ACQUISITION CORP | G82220123 | 84,641 | $865,877 | 0.03% |
| 195 | GOGREEN INVESTMENTS CORP | G9461B101 | 75,000 | $791,250 | 0.03% |
| 196 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 75,000 | $789,750 | 0.03% |
| 197 | NABORS ENERGY TRANSITION COR | 629567108 | 75,000 | $787,500 | 0.03% |
| 198 | ROC ENERGY ACQUISITION CORP | 77118V108 | 75,000 | $783,750 | 0.03% |
| 199 | HNR ACQUISITION CORP | EONR-WT | 75,000 | $783,000 | 0.03% |
| 200 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 75,000 | $782,250 | 0.03% |
| 201 | INFINITE ACQUISITION CORP | G48028107 | 75,000 | $781,125 | 0.03% |
| 202 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 75,000 | $780,000 | 0.03% |
| 203 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 75,000 | $779,250 | 0.03% |
| 204 | ST ENERGY TRANSITION I LTD | G8465L107 | 75,000 | $778,500 | 0.03% |
| 205 | MERCER INTL INC | 588056101 | 79,387 | $776,008 | 0.03% |
| 206 | ROTH CH ACQUISITION V CO | 77867R100 | 75,000 | $774,000 | 0.03% |
| 207 | MONTEREY CAP ACQUISITION COR | 61244M109 | 75,000 | $769,500 | 0.03% |
| 208 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 75,000 | $768,000 | 0.03% |
| 209 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 75,000 | $767,250 | 0.03% |
| 210 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 75,600 | $763,560 | 0.03% |
| 211 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 75,000 | $761,250 | 0.03% |
| 212 | HEALTHWELL ACQUISITION CORP | 42227R109 | 75,000 | $760,875 | 0.03% |
| 213 | ICONIC SPORTS ACQUISITION CO | ICLR | 70,000 | $735,350 | 0.03% |
| 214 | OAK WOODS ACQUISITION CORP | 67190B203 | 68,000 | $693,600 | 0.02% |
| 215 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 68,331 | $692,193 | 0.02% |
| 216 | WESTROCK CO | WEST | 22,000 | $670,340 | 0.02% |
| 217 | FTAC ZEUS ACQUISITION COR | 30320F106 | 65,000 | $667,550 | 0.02% |
| 218 | FINNOVATE ACQUISITION CORP | G3R34K103 | 60,000 | $625,800 | 0.02% |
| 219 | ALTICE USA INC | OPTU | 175,597 | $600,542 | 0.02% |
| 220 | OVINTIV INC | OVV | 16,455 | $593,696 | 0.02% |
| 221 | BANYAN ACQUISITION CORPORATI | 06690B107 | 55,000 | $572,000 | 0.02% |
| 222 | IHEARTMEDIA INC | IHETW | 135,559 | $528,680 | 0.02% |
| 223 | AP ACQUISITION CORP | G04058106 | 50,000 | $527,500 | 0.02% |
| 224 | ANDRETTI ACQUISITION CORP | POLEW | 50,000 | $525,500 | 0.02% |
| 225 | PYROPHYTE ACQUISITION CORP | PAII-WT | 50,000 | $525,250 | 0.02% |
| 226 | TRINE II ACQUISITION CORP | G9059F100 | 50,000 | $523,000 | 0.02% |
| 227 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 50,000 | $522,500 | 0.02% |
| 228 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 50,000 | $522,000 | 0.02% |
| 229 | HCM ACQUISITION CO | G4365A101 | 50,000 | $522,000 | 0.02% |
| 230 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 50,000 | $522,000 | 0.02% |
| 231 | LAVA MEDTECH ACQUISITION COR | 519345102 | 50,000 | $521,500 | 0.02% |
| 232 | RCF ACQUISITION CORP | G7330C102 | 50,000 | $521,500 | 0.02% |
| 233 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 50,000 | $520,500 | 0.02% |
| 234 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 50,000 | $520,000 | 0.02% |
| 235 | JUNIPER II CORP | 48203N103 | 50,000 | $519,000 | 0.02% |
| 236 | SWIFTMERGE ACQUISITION CORP | G63836103 | 50,000 | $515,500 | 0.02% |
| 237 | SDCL EDGE ACQUISITION CORP | G79471101 | 50,000 | $513,500 | 0.02% |
| 238 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 50,000 | $513,000 | 0.02% |
| 239 | SILVERSPAC INC | G8136V104 | 50,000 | $511,500 | 0.02% |
| 240 | METALS ACQUISITION CORP | MTAL-WT | 50,000 | $511,000 | 0.02% |
| 241 | PROJECT ENERGY REIMAGINED AC | G72556106 | 50,000 | $510,500 | 0.02% |
| 242 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 50,000 | $508,500 | 0.02% |
| 243 | ALTC ACQUISITION CORP | OKLO | 50,000 | $507,500 | 0.02% |
| 244 | POST HOLDINGS PARTNERING COR | POST | 50,000 | $506,000 | 0.02% |
| 245 | BLUE WHALE ACQUISITION CORP | G1330M103 | 50,000 | $497,000 | 0.02% |
| 246 | TPG PACE BENEFICIAL II CORP | TPGXL | 49,600 | $494,517 | 0.02% |
| 247 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 45,000 | $465,975 | 0.02% |
| 248 | VODAFONE GROUP PLC NEW | 92857W308 | 38,305 | $422,887 | 0.01% |
| 249 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 40,000 | $418,000 | 0.01% |
| 250 | PONO CAP TWO INC | 73245B107 | 35,000 | $365,400 | 0.01% |
| 251 | MOBIV ACQUISITION CORP | 60742N106 | 35,000 | $364,350 | 0.01% |
| 252 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 35,000 | $355,600 | 0.01% |
| 253 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 30,000 | $303,300 | 0.01% |
| 254 | TCV ACQUISITION CORP | G8704C124 | 29,600 | $303,104 | 0.01% |
| 255 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 25,000 | $263,000 | 0.01% |
| 256 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 25,000 | $260,875 | 0.01% |
| 257 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 25,000 | $260,500 | 0.01% |
| 258 | CONCORD ACQUISITION CORP III | CNDAW | 25,000 | $259,250 | 0.01% |
| 259 | CF ACQUISITION CORP VII | 12521H107 | 25,000 | $258,500 | 0.01% |
| 260 | BEAZER HOMES USA INC | BZH | 13,876 | $220,351 | 0.01% |
| 261 | CARTICA ACQUISITION CORP | G1995D109 | 20,000 | $210,400 | 0.01% |
| 262 | 7 ACQUISITION CORPORATION | G80694105 | 20,000 | $208,800 | 0.01% |
| 263 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 20,000 | $208,800 | 0.01% |
| 264 | BED BATH & BEYOND INC | BBBY-WT | 400,000 | $170,960 | 0.01% |
| 265 | AHREN ACQUISITION CORP | G01322109 | 15,000 | $156,150 | 0.01% |
| 266 | HAMMERHEAD ENERGY INC | 408302115 | 125,000 | $137,513 | 0.00% |
| 267 | WESTROCK COFFEE CO | WEST | 50,000 | $121,500 | 0.00% |
| 268 | ALGOMA STL GROUP INC | 015658115 | 47,644 | $83,377 | 0.00% |
| 269 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 100,000 | $83,060 | 0.00% |
| 270 | JUPITER WELLNESS ACQUISITION | 48208E116 | 175,000 | $70,000 | 0.00% |
| 271 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 284,000 | $65,320 | 0.00% |
| 272 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 32,000 | $64,000 | 0.00% |
| 273 | HOLLEY INC | HLLY-WT | 168,750 | $61,088 | 0.00% |
| 274 | HUB CYBER SECURITY LTD | HUBCZ | 404,549 | $50,569 | 0.00% |
| 275 | ALPHA TAU MEDICAL LTD | DRTSW | 146,256 | $47,782 | 0.00% |
| 276 | TH INTERNATIONAL LIMITED | THCH | 96,000 | $47,040 | 0.00% |
| 277 | NORTHVIEW ACQUISITION CORP | 66718N129 | 250,000 | $42,500 | 0.00% |
| 278 | INTUITIVE MACHINES INC | LUNR | 75,000 | $42,000 | 0.00% |
| 279 | NUBIA BRAND INTERNATIONAL CO | NU | 175,000 | $41,982 | 0.00% |
| 280 | EFFECTOR THERAPEUTICS INC | 28202V116 | 298,145 | $38,520 | 0.00% |
| 281 | VERDE CLEAN FUELS INC | VGASW | 200,000 | $38,440 | 0.00% |
| 282 | ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | 32,585 | $37,909 | 0.00% |
| 283 | DEEP MEDICINE ACQUISITION CO | 243733110 | 250,000 | $36,275 | 0.00% |
| 284 | NIOCORP DEVS LTD | 654484153 | 47,333 | $33,133 | 0.00% |
| 285 | EVERGREEN CORPORATION | EVEX-WT | 350,000 | $31,500 | 0.00% |
| 286 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 150,000 | $28,500 | 0.00% |
| 287 | ROC ENERGY ACQUISITION CORP | 77118V116 | 75,000 | $26,250 | 0.00% |
| 288 | LIBERTY RES ACQUISITION CORP | 53118A113 | 275,000 | $26,125 | 0.00% |
| 289 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 200,000 | $25,960 | 0.00% |
| 290 | SIZZLE ACQUISITION CORP | SZZLU | 75,000 | $25,500 | 0.00% |
| 291 | AIMFINITY INVESTMENT CORP I | AIMWF | 350,000 | $25,200 | 0.00% |
| 292 | NOVA VISION ACQUISITION CORP | G6759A134 | 80,000 | $23,200 | 0.00% |
| 293 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 135,334 | $23,142 | 0.00% |
| 294 | ENERGEM CORP | G30449121 | 275,000 | $23,045 | 0.00% |
| 295 | FAT PROJECTS ACQUISITION COR | G3400W110 | 375,000 | $22,500 | 0.00% |
| 296 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 232,500 | $21,948 | 0.00% |
| 297 | GOGREEN INVESTMENTS CORP | G9461B119 | 37,500 | $21,939 | 0.00% |
| 298 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $21,250 | 0.00% |
| 299 | APOLLOMICS INC | APLMW | 200,000 | $21,120 | 0.00% |
| 300 | BIGBEAR AI HLDGS INC | BBAI-WT | 75,000 | $20,250 | 0.00% |
| 301 | ARES ACQUISITION CORPORATION | G33032122 | 23,000 | $20,240 | 0.00% |
| 302 | ZURA BIO LTD | ZURA | 75,000 | $19,470 | 0.00% |
| 303 | YS BIOPHARMA CO LTD | G9845F117 | 125,000 | $19,463 | 0.00% |
| 304 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 225,000 | $18,000 | 0.00% |
| 305 | M3 BRIGADE ACQUISITION III | 55407R111 | 50,000 | $18,000 | 0.00% |
| 306 | MURPHY CANYON ACQUISITION CO | 626642110 | 200,000 | $18,000 | 0.00% |
| 307 | EF HUTTON ACQUISITION CORP I | 28201D125 | 90,000 | $17,865 | 0.00% |
| 308 | MERCATO PARTNERS ACQUISITION | 58759A116 | 175,000 | $17,500 | 0.00% |
| 309 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 175,000 | $17,290 | 0.00% |
| 310 | FLAME ACQUISITION CORP | 33850F116 | 29,958 | $17,076 | 0.00% |
| 311 | MARIADB PLC | G5920M118 | 66,666 | $16,167 | 0.00% |
| 312 | ROSS ACQUISITION CORP II | G7641C114 | 61,333 | $16,069 | 0.00% |
| 313 | FINANCIAL STRATEGIES ACQUISI | 31772T123 | 150,000 | $15,780 | 0.00% |
| 314 | WESTERN ACQSTN VENTURES CORP | CYCUW | 175,000 | $15,575 | 0.00% |
| 315 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 76,666 | $15,325 | 0.00% |
| 316 | BLACK SPADE ACQUISITION CO | BIII-WT | 150,000 | $15,015 | 0.00% |
| 317 | RF ACQUISITION CORP | 74954L120 | 100,000 | $15,000 | 0.00% |
| 318 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 50,000 | $14,995 | 0.00% |
| 319 | HOME PLATE ACQUISITION CORP | 43734R111 | 45,000 | $14,265 | 0.00% |
| 320 | ARQIT QUANTUM INC | ARQQW | 38,500 | $14,237 | 0.00% |
| 321 | OCEAN BIOMEDICAL INC | OCEA | 50,000 | $13,995 | 0.00% |
| 322 | BANNIX ACQUISITION CORP | 066644121 | 100,000 | $13,900 | 0.00% |
| 323 | MONTEREY CAP ACQUISITION COR | 61244M125 | 75,000 | $13,500 | 0.00% |
| 324 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 87,500 | $13,125 | 0.00% |
| 325 | MARBLEGATE ACQUISITION CORP | 56608A113 | 87,500 | $13,038 | 0.00% |
| 326 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 100,000 | $13,000 | 0.00% |
| 327 | DISTOKEN ACQUISITION CORP | G27740136 | 100,000 | $13,000 | 0.00% |
| 328 | SATIXFY COMMUNICATIONS LTD | M82363132 | 75,000 | $12,893 | 0.00% |
| 329 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 75,000 | $12,825 | 0.00% |
| 330 | HNR ACQUISITION CORP | EONR-WT | 75,000 | $12,750 | 0.00% |
| 331 | ROTH CH ACQUISITION IV CO | 77867P112 | 45,000 | $12,686 | 0.00% |
| 332 | VISION SENSING ACQUISITION C | 92838J111 | 225,000 | $12,263 | 0.00% |
| 333 | DUNE ACQUISITION CORP | IPODW | 200,000 | $12,000 | 0.00% |
| 334 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 200,000 | $12,000 | 0.00% |
| 335 | GSR II METEORA ACQUISITN COR | 36263W113 | 14,062 | $11,953 | 0.00% |
| 336 | SOUND POINT ACQUISITION CORP | G8274F119 | 117,225 | $11,875 | 0.00% |
| 337 | STONEBRIDGE ACQUISITION CORP | APACU | 124,940 | $11,532 | 0.00% |
| 338 | GORES HOLDINGS IX INC | 38287A119 | 50,000 | $11,500 | 0.00% |
| 339 | GALATA ACQUISITION CORP | LATAW | 125,000 | $11,250 | 0.00% |
| 340 | AROGO CAPITAL ACQUISITION CO | 042644112 | 176,000 | $10,560 | 0.00% |
| 341 | BILANDER ACQUISITION CORP | 09001T114 | 75,000 | $10,500 | 0.00% |
| 342 | BURTECH ACQUISITION CORP | 123013112 | 225,000 | $10,418 | 0.00% |
| 343 | NWTN INC | AIIOW | 50,000 | $10,270 | 0.00% |
| 344 | KEYARCH ACQUISITION CORP | BEKE | 125,000 | $10,013 | 0.00% |
| 345 | NORTHVIEW ACQUISITION CORP | 66718N111 | 125,000 | $10,000 | 0.00% |
| 346 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 53,800 | $9,684 | 0.00% |
| 347 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 100,000 | $9,540 | 0.00% |
| 348 | ACCRETION ACQUISITION CORP | 00438Y123 | 100,000 | $9,500 | 0.00% |
| 349 | EG ACQUISITION CORP | 26846A118 | 53,325 | $9,332 | 0.00% |
| 350 | RMG ACQUISITION CORP III | G76088122 | 63,883 | $9,263 | 0.00% |
| 351 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 150,000 | $9,240 | 0.00% |
| 352 | OSIRIS ACQUISITION CORP | 68829A111 | 75,000 | $9,023 | 0.00% |
| 353 | TG VENTURE ACQUISITION CORP | 87251T117 | 200,000 | $9,000 | 0.00% |
| 354 | GSR II METEORA ACQUISITN COR | 36263W121 | 225,000 | $9,000 | 0.00% |
| 355 | PHP VENTURES ACQUISITION COR | 69291C122 | 55,000 | $8,993 | 0.00% |
| 356 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 25,200 | $8,817 | 0.00% |
| 357 | INNOVATIVE INTL ACQUSITIN CO | INHD | 100,000 | $8,660 | 0.00% |
| 358 | AURA FAT PROJS ACQUISITION C | G06362126 | 200,000 | $8,500 | 0.00% |
| 359 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 75,000 | $8,415 | 0.00% |
| 360 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 275,000 | $8,168 | 0.00% |
| 361 | LF CAPITAL ACQUISITION CORP | 50202D110 | 62,500 | $8,125 | 0.00% |
| 362 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 50,000 | $8,045 | 0.00% |
| 363 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 22,908 | $8,018 | 0.00% |
| 364 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 100,000 | $8,000 | 0.00% |
| 365 | OXUS ACQUISITION CORP | G6859L121 | 160,000 | $7,984 | 0.00% |
| 366 | NABORS ENERGY TRANSITION COR | 629567116 | 37,500 | $7,763 | 0.00% |
| 367 | PROOF ACQUISITION CORP I | 74349W112 | 100,000 | $7,720 | 0.00% |
| 368 | LANDCADIA HOLDINGS IV INC | 51477A112 | 46,500 | $7,654 | 0.00% |
| 369 | AETHERIUM ACQUISITION CORP | ATHR | 250,000 | $7,650 | 0.00% |
| 370 | FINTECH ECOSYSTEM DEVE | 318136124 | 75,000 | $7,508 | 0.00% |
| 371 | SMX SEC MATTERS PLC | G8267K117 | 150,000 | $7,500 | 0.00% |
| 372 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 125,000 | $7,500 | 0.00% |
| 373 | SEMPER PARATUS ACQUISITION C | G8028L131 | 92,787 | $7,423 | 0.00% |
| 374 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 46,000 | $7,392 | 0.00% |
| 375 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 225,000 | $7,313 | 0.00% |
| 376 | APX ACQUISITION CORP I | G0440J125 | 125,000 | $7,250 | 0.00% |
| 377 | OCULIS HOLDING AG | OCSAW | 16,833 | $7,166 | 0.00% |
| 378 | PROSOMNUS INC | 50535E116 | 45,000 | $7,110 | 0.00% |
| 379 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $7,109 | 0.00% |
| 380 | UNITED HOMES GROUP INC | UHGWW | 25,000 | $7,090 | 0.00% |
| 381 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 184,000 | $6,918 | 0.00% |
| 382 | FORUM MERGER IV CORP | 349875112 | 55,016 | $6,877 | 0.00% |
| 383 | DUET ACQUISITION CORP | 26431Q114 | 195,100 | $6,829 | 0.00% |
| 384 | BLUE OCEAN ACQUISITION CORP | TNMWF | 75,000 | $6,758 | 0.00% |
| 385 | M3 BRIGADE ACQUISITION II CO | 553800111 | 61,333 | $6,747 | 0.00% |
| 386 | INFINITE ACQUISITION CORP | G48028123 | 37,500 | $6,746 | 0.00% |
| 387 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 60,662 | $6,673 | 0.00% |
| 388 | RIGEL RESOURCE ACQ CORP | G7573M114 | 50,000 | $6,600 | 0.00% |
| 389 | KERNEL GROUP HOLDINGS INC | BEKE | 56,902 | $6,544 | 0.00% |
| 390 | ALSET CAPITAL ACQUISITION CO | AEI | 142,000 | $6,504 | 0.00% |
| 391 | ST ENERGY TRANSITION I LTD | G8465L115 | 37,500 | $6,375 | 0.00% |
| 392 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 49,841 | $6,325 | 0.00% |
| 393 | GIGCAPITAL 5 INC | 37519U117 | 250,000 | $6,275 | 0.00% |
| 394 | SAGALIAM ACQUISITION CORP | 78661R114 | 75,000 | $6,203 | 0.00% |
| 395 | AERWINS TECHNOLOGIES INC | 00810J116 | 96,300 | $6,028 | 0.00% |
| 396 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 50,000 | $6,005 | 0.00% |
| 397 | INFINT ACQUISITION CORP | CURR | 75,000 | $6,000 | 0.00% |
| 398 | ENPHYS ACQUISITION CORP | G3167L117 | 50,000 | $6,000 | 0.00% |
| 399 | BIOPLUS ACQUISITION CORP | G11217125 | 62,500 | $5,938 | 0.00% |
| 400 | RELATIVITY ACQUISITION CORP | ACQC | 125,000 | $5,888 | 0.00% |
| 401 | LATAMGROWTH SPAC | FSTWF | 87,500 | $5,863 | 0.00% |
| 402 | HHG CAPITAL CORPORATION | G4R23P145 | 55,000 | $5,819 | 0.00% |
| 403 | COLOMBIER ACQUISITION CORP | CLBR-WT | 26,666 | $5,768 | 0.00% |
| 404 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 125,000 | $5,625 | 0.00% |
| 405 | ARMADA ACQUISITION CORP I | 04208V111 | 50,000 | $5,495 | 0.00% |
| 406 | MONTEREY CAP ACQUISITION COR | 61244M117 | 75,000 | $5,438 | 0.00% |
| 407 | CARTESIAN GROWTH CORP II | REEWF | 33,333 | $5,340 | 0.00% |
| 408 | SLAM CORP | SLAMF | 23,000 | $5,290 | 0.00% |
| 409 | FTAC EMERALD ACQUISITION COR | FLDDW | 50,000 | $5,260 | 0.00% |
| 410 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 150,000 | $5,250 | 0.00% |
| 411 | FG MERGER CORP | 30324Y119 | 75,000 | $5,250 | 0.00% |
| 412 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 150,000 | $5,250 | 0.00% |
| 413 | ICONIC SPORTS ACQUISITION CO | ICLR | 35,000 | $5,233 | 0.00% |
| 414 | POWERUP ACQUISITION CORP | G7207P129 | 125,000 | $5,225 | 0.00% |
| 415 | ECARX HOLDINGS INC | ECXWW | 34,500 | $5,175 | 0.00% |
| 416 | PRIVETERRA ACQUISITION CORP | 74275N110 | 92,000 | $5,060 | 0.00% |
| 417 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 75,000 | $5,048 | 0.00% |
| 418 | SEP ACQUISITION CORP | 589381110 | 125,000 | $5,025 | 0.00% |
| 419 | ALTENERGY ACQUISITION CORP | AEAEW | 62,500 | $5,006 | 0.00% |
| 420 | DISTOKEN ACQUISITION CORP | G27740102 | 100,000 | $5,000 | 0.00% |
| 421 | BATTERY FUTURE ACQUISITION C | G0888J124 | 50,000 | $5,000 | 0.00% |
| 422 | SCULPTOR ACQUISITION CORP I | G7T983111 | 50,000 | $5,000 | 0.00% |
| 423 | KEYARCH ACQUISITION CORP | BEKE | 62,500 | $4,844 | 0.00% |
| 424 | SDCL EDGE ACQUISITION CORP | G79471127 | 25,000 | $4,843 | 0.00% |
| 425 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 104,126 | $4,686 | 0.00% |
| 426 | FORBION EUROPEAN ACQUSTN COR | G3619H110 | 33,333 | $4,670 | 0.00% |
| 427 | TRADEUP ACQUISITION CORP | 89268A115 | 45,476 | $4,652 | 0.00% |
| 428 | SOUTHPORT ACQUISITION CORP | 84465L113 | 100,000 | $4,610 | 0.00% |
| 429 | INTELLIGENT MEDI ACQSITN COR | INTC | 100,000 | $4,600 | 0.00% |
| 430 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 90,000 | $4,599 | 0.00% |
| 431 | FOREST ROAD ACQUISITION COR | 34619V111 | 23,000 | $4,566 | 0.00% |
| 432 | HEALTHWELL ACQUISITION CORP | 42227R117 | 37,500 | $4,526 | 0.00% |
| 433 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 46,000 | $4,517 | 0.00% |
| 434 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 50,000 | $4,505 | 0.00% |
| 435 | UTA ACQUISITION CORPORATION | G9473A117 | 25,000 | $4,503 | 0.00% |
| 436 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 46,000 | $4,503 | 0.00% |
| 437 | OPY ACQUISITION CORP I | 671005114 | 30,000 | $4,503 | 0.00% |
| 438 | EF HUTTON ACQUISITION CORP I | 28201D117 | 90,000 | $4,500 | 0.00% |
| 439 | FUTURE HEALTH ESG CORP | FUTU | 74,700 | $4,482 | 0.00% |
| 440 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 44,137 | $4,418 | 0.00% |
| 441 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 25,000 | $4,375 | 0.00% |
| 442 | TARGET GLOBAL ACQUISI I CORP | TGT | 33,333 | $4,373 | 0.00% |
| 443 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 50,000 | $4,255 | 0.00% |
| 444 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 50,000 | $4,130 | 0.00% |
| 445 | PERCEPTION CAPITAL CORP II | G7007D110 | 37,500 | $4,125 | 0.00% |
| 446 | CONSILIUM ACQUISITN CORP I L | CMXHF | 45,000 | $4,050 | 0.00% |
| 447 | FUTURETECH II ACQUISITION CO | FUTU | 151,600 | $3,835 | 0.00% |
| 448 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 125,000 | $3,825 | 0.00% |
| 449 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 37,500 | $3,750 | 0.00% |
| 450 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 25,000 | $3,750 | 0.00% |
| 451 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 37,500 | $3,750 | 0.00% |
| 452 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 25,000 | $3,748 | 0.00% |
| 453 | SIGNAL HILL ACQUISITION CORP | 82664R113 | 62,500 | $3,738 | 0.00% |
| 454 | XPAC ACQUISITION CORP | G9831X122 | 40,482 | $3,700 | 0.00% |
| 455 | EVO ACQUISITION CORP | 30052G116 | 23,000 | $3,680 | 0.00% |
| 456 | ATHENA CONSUMER ACQ CORP | 04684M114 | 50,000 | $3,675 | 0.00% |
| 457 | OMNILIT ACQUISITION CORP | 68218C116 | 75,000 | $3,668 | 0.00% |
| 458 | CRESCERA CAP ACQUISITION COR | G26507114 | 37,500 | $3,619 | 0.00% |
| 459 | HHG CAPITAL CORPORATION | G4R23P129 | 55,000 | $3,570 | 0.00% |
| 460 | TALON 1 ACQUISITION CORP | G86656116 | 50,000 | $3,515 | 0.00% |
| 461 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 25,000 | $3,500 | 0.00% |
| 462 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 62,500 | $3,500 | 0.00% |
| 463 | GROVE COLLABORATIVE HOLD INC | GROVW | 64,400 | $3,497 | 0.00% |
| 464 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 25,000 | $3,470 | 0.00% |
| 465 | PRENETICS GLOBAL LTD | PRENW | 33,333 | $3,447 | 0.00% |
| 466 | BYTE ACQUISITION CORP | G1R25Q113 | 23,000 | $3,443 | 0.00% |
| 467 | CRIXUS BH3 ACQUISITION CO | SAFX | 25,370 | $3,298 | 0.00% |
| 468 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $3,250 | 0.00% |
| 469 | ROSE HILL ACQUISITION CORP | G7637J123 | 50,000 | $3,190 | 0.00% |
| 470 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 25,000 | $3,125 | 0.00% |
| 471 | TLGY ACQUISITION CORPORATION | TLGWF | 37,500 | $3,105 | 0.00% |
| 472 | NOVA VISION ACQUISITION CORP | G6759A118 | 80,000 | $3,088 | 0.00% |
| 473 | INTERPRIVATE IV INFRATECH PR | INTR | 34,310 | $3,088 | 0.00% |
| 474 | BLEUACACIA LTD | G11728139 | 100,000 | $3,080 | 0.00% |
| 475 | ALPHA HEALTHCARE ACQU CORP I | 02073F112 | 18,750 | $3,056 | 0.00% |
| 476 | SWIFTMERGE ACQUISITION CORP | G63836111 | 25,000 | $3,055 | 0.00% |
| 477 | CLEAN EARTH ACQUISITIONS COR | ALCE | 50,000 | $3,005 | 0.00% |
| 478 | SEAPORT GLOBAL ACQUISITION I | SE | 50,000 | $3,005 | 0.00% |
| 479 | INSPIRATO INCORPORATED | 45791E115 | 30,000 | $3,000 | 0.00% |
| 480 | BELONG ACQUISITION CORP | 08069M110 | 75,000 | $3,000 | 0.00% |
| 481 | BANNER ACQUISITION CORP | BANR | 75,000 | $3,000 | 0.00% |
| 482 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 25,000 | $3,000 | 0.00% |
| 483 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,000 | $3,000 | 0.00% |
| 484 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 100,000 | $3,000 | 0.00% |
| 485 | RF ACQUISITION CORP | 74954L112 | 100,000 | $3,000 | 0.00% |
| 486 | ESGEN ACQUISITION CORP | ESGH | 50,000 | $2,900 | 0.00% |
| 487 | NOGIN INC | 65528N113 | 100,000 | $2,810 | 0.00% |
| 488 | AP ACQUISITION CORP | G04058114 | 25,000 | $2,773 | 0.00% |
| 489 | ARROWROOT ACQUISITION CORP | 04282M110 | 23,000 | $2,762 | 0.00% |
| 490 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 25,000 | $2,753 | 0.00% |
| 491 | PLUM ACQUISITION CORP I | G7134L118 | 14,200 | $2,698 | 0.00% |
| 492 | AMERICAN ACQUISITION OPPT IN | 02369M110 | 86,204 | $2,586 | 0.00% |
| 493 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 11,666 | $2,567 | 0.00% |
| 494 | CASCADIA ACQUISITION CORP | 14739D118 | 25,000 | $2,520 | 0.00% |
| 495 | BANNIX ACQUISITION CORP | 066644113 | 100,000 | $2,510 | 0.00% |
| 496 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 25,000 | $2,503 | 0.00% |
| 497 | JUNIPER II CORP | 48203N111 | 25,000 | $2,500 | 0.00% |
| 498 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 30,666 | $2,456 | 0.00% |
| 499 | RCF ACQUISITION CORP | G7330C110 | 25,000 | $2,378 | 0.00% |
| 500 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 58,333 | $2,333 | 0.00% |