13F HOLDINGS REPORT

First Trust Capital Management L.P.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001604488-23-000080

Total Value

$1.86B

Positions

357

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (357)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STORE CAP CORP	862121100	2,507,540	$80.4M	4.31%
2	FTAC HERA ACQUISITION CORP	G3728Y103	4,472,442	$45.2M	2.43%
3	HORIZON THERAPEUTICS PUB L	G46188101	375,593	$42.7M	2.29%
4	SLAM CORP	SLAMF	3,992,210	$40.4M	2.17%
5	ARES ACQUISITION CORPORATION	G33032106	3,972,712	$40.0M	2.15%
6	FAR PEAK ACQUISITION CORP	G3312L103	3,650,642	$36.7M	1.97%
7	COUPA SOFTWARE INC	22266L106	397,331	$31.5M	1.69%
8	KISMET ACQUISITION TWO CORP	G52807107	2,189,134	$22.1M	1.19%
9	WARBURG PINCUS CAPTAL CORP I	G9461D107	2,177,330	$22.0M	1.18%
10	LEGATO MERGER CORP II	LEGT-WT	2,140,325	$21.9M	1.17%
11	MSD ACQUISITION CORP	G5709C109	2,139,027	$21.6M	1.16%
12	JAWS MUSTANG ACQUISITION COR	JWSWF	1,995,043	$20.2M	1.08%
13	HH&L ACQUISITION CO	G39714103	1,993,311	$20.2M	1.08%
14	BYTE ACQUISITION CORP	G1R25Q105	1,963,966	$19.8M	1.06%
15	ESGEN ACQUISITION CORP	ESGH	1,675,506	$17.3M	0.93%
16	ROSS ACQUISITION CORP II	G7641C106	1,703,881	$17.2M	0.93%
17	GREEN VISOR FIN TEC ACQ CORP	G4166K100	1,581,099	$16.4M	0.88%
18	LAZARD GROWTH ACQUISITION CO	LAZ	1,567,005	$15.8M	0.85%
19	LEAD EDGE GROWTH OPRTUNTS LT	G54085108	1,553,108	$15.6M	0.84%
20	NOBLE ROCK ACQUISITION CORP	NE-WT	1,524,658	$15.4M	0.83%
21	SVF INVESTMENT CORP	G8601L102	1,444,643	$14.6M	0.78%
22	TPG PACE BENEFICIAL II CORP	TPGXL	1,481,002	$14.6M	0.78%
23	STONEBRIDGE ACQUISITION CORP	APACU	1,384,618	$14.2M	0.76%
24	FIFTH WALL ACQUISITN CORP II	G34142102	1,402,800	$14.1M	0.76%
25	THRIVE ACQUISITION CORPORATI	G7158C101	1,343,305	$13.8M	0.74%
26	NEW VISTA ACQUISITION CORP	G6529L105	1,352,663	$13.7M	0.73%
27	M3 BRIGADE ACQUISITION III	55407R103	1,280,902	$13.0M	0.70%
28	ROCKET INTERNET GRWT OPRT CO	G7613T103	1,284,952	$13.0M	0.70%
29	NORTHERN STAR INVSTMNT CORP	NTRSO	1,266,995	$12.8M	0.69%
30	FINTECH EVOLUTION ACQUIS GRO	G3R19A104	1,266,208	$12.8M	0.69%
31	PONTEM CORPORATION	G71707106	1,203,696	$12.2M	0.65%
32	SUSTAINABLE DEVELP ACQU I CO	86934L103	1,203,427	$12.1M	0.65%
33	QUANTUM FINTECH ACQUISTIN CO	74767A105	1,187,621	$11.9M	0.64%
34	BANYAN ACQUISITION CORPORATI	06690B107	1,153,700	$11.8M	0.63%
35	FTAC ZEUS ACQUISITION COR	30320F106	1,151,963	$11.6M	0.62%
36	FORUM MERGER IV CORP	349875104	1,151,226	$11.5M	0.62%
37	NORTH ATLANTIC ACQUISITN COR	G66139109	1,138,962	$11.5M	0.62%
38	SCION TECH GROWTH II	G31070108	1,116,193	$11.3M	0.61%
39	PIVOTAL INVESTMENT CORP III	72582M106	1,117,442	$11.3M	0.61%
40	GOAL ACQUISITIONS CORP	38021H107	1,096,886	$11.0M	0.59%
41	CHURCHILL CAPITAL CORP VII	17144M102	1,099,286	$11.0M	0.59%
42	ACROPOLIS INFRASTRUCTURE ACQ	005029103	1,100,000	$10.9M	0.59%
43	BETTER WORLD ACQUISITION COR	08772B104	1,047,190	$10.9M	0.59%
44	BLUERIVER ACQUISITION CORP	G1261Q107	1,077,975	$10.9M	0.58%
45	VECTOR ACQUISITION CORP II	G9460A104	1,038,819	$10.5M	0.56%
46	SOCIAL CAP SUVRETTA HLDS CP	G8253Y105	1,031,654	$10.4M	0.56%
47	CONSTELLATION ACQUISITN CORP	G2R18K105	1,019,139	$10.3M	0.55%
48	FINTECH ECOSYSTEM DEVE	318136108	1,000,001	$10.3M	0.55%
49	GX ACQUISITION CORP II	36260F105	1,006,914	$10.1M	0.54%
50	EG ACQUISITION CORP	26846A100	1,007,632	$10.0M	0.54%
51	AURORA ACQUISITION CORP	G0698L103	995,061	$10.0M	0.54%
52	MASON INDUSTRIAL TECHNOLGY I	57520Y106	999,727	$10.0M	0.54%
53	FTAC ATHENA ACQUISITION CORP	G37283101	966,117	$9.8M	0.52%
54	AVALON ACQUISITION INC	AWX	948,309	$9.7M	0.52%
55	GOGREEN INVESTMENTS CORP	G9461B101	934,009	$9.7M	0.52%
56	SOCIAL CAP SUVRETTA HLDS CRP	G8253U103	963,367	$9.7M	0.52%
57	PROSPECTOR CAPITAL CORP	G7273A105	942,097	$9.5M	0.51%
58	DHC ACQUISITION CORP	G2758T109	940,628	$9.5M	0.51%
59	1LIFE HEALTHCARE INC	68269G107	565,795	$9.5M	0.51%
60	TECHNOLOGY & TELECOM ACQ COR	G87119106	908,919	$9.4M	0.50%
61	CROWN PROPTECH ACQUISITIONS	CPTKW	915,322	$9.3M	0.50%
62	JAWS JUGGERNAUT ACQUISITN CO	G50735102	916,245	$9.2M	0.49%
63	SEAPORT GLOBAL ACQUISITION I	SE	884,177	$9.0M	0.48%
64	FAST ACQUISITION CORP II	311874101	853,288	$8.5M	0.46%
65	INTERPRIVATE III FINANCIAL P	INTR	845,471	$8.5M	0.46%
66	DECARBONIZATION PLUS ACQUISI	G2773W103	831,865	$8.5M	0.46%
67	ENTERPRISE 4.0 TEC ACQSTN CO	G3137C106	819,492	$8.4M	0.45%
68	L CATTERTON ASIA ACQUISITION	G5346G125	813,822	$8.2M	0.44%
69	LF CAPITAL ACQUISITION CORP	50202D102	801,082	$8.2M	0.44%
70	INTEGRATED WELLNESS ACQ CORP	WELWF	795,232	$8.2M	0.44%
71	WARBURG PINCUS CAPTAL CORP I	G9460M108	794,999	$8.0M	0.43%
72	CATCHA INVESTMENT CORP	G1962Y102	791,814	$8.0M	0.43%
73	CC NEUBERGER PRINCIPAL HOLDN	G1992N100	785,207	$7.9M	0.43%
74	LEARN CW INVESTMENT COR	LEA	782,269	$7.9M	0.42%
75	FUSION ACQUISITION CORP II	36118N102	765,433	$7.7M	0.41%
76	M3 BRIGADE ACQUISITION II CO	553800103	763,309	$7.6M	0.41%
77	CARNEY TECHNOLOGY ACQU CORP	143636108	744,270	$7.6M	0.41%
78	JUNIPER II CORP	48203N103	747,286	$7.6M	0.41%
79	GORES HOLDINGS IX INC	38287A101	750,000	$7.4M	0.40%
80	DMY TECHNOLOGY GROUP INC VI	233247105	734,883	$7.4M	0.40%
81	CONCORD ACQUISITION CORP III	CNDAW	714,614	$7.3M	0.39%
82	TECH AND ENERGY TRANSITION	87823R102	723,992	$7.3M	0.39%
83	G SQUARED ASCEND I INC	G4204R109	711,100	$7.2M	0.39%
84	EMERGING MARKETS HORIZON COR	EMRH	698,597	$7.1M	0.38%
85	MCLAREN TECHNOLOGY ACQ CORP	58176U109	698,805	$7.1M	0.38%
86	ABG ACQUISITION CORP I	G00496102	698,942	$7.1M	0.38%
87	POWERUP ACQUISITION CORP	G7207P103	670,052	$6.9M	0.37%
88	MEDICUS SCIENCES ACQUISITION	G5960S108	680,129	$6.8M	0.37%
89	AETHERIUM ACQUISITION CORP	ATHR	663,500	$6.8M	0.36%
90	LAKESHORE ACQUISITION II COR	G5352N105	662,352	$6.7M	0.36%
91	PINE TECHNOLOGY ACQUISITN CO	722850104	659,560	$6.6M	0.36%
92	LDH GROWTH CORP I	G54094100	654,479	$6.6M	0.35%
93	RF ACQUISITION CORP	74954L104	650,049	$6.6M	0.35%
94	CARTICA ACQUISITION CORP	G1995D109	629,126	$6.5M	0.35%
95	CHURCHILL CAPITAL CORP V	17144T107	620,988	$6.2M	0.33%
96	ELLIOTT OPPORTUNITY II CORP	G30092103	605,000	$6.1M	0.33%
97	TIO TECH A	G8T10C106	597,167	$6.0M	0.32%
98	SILVERSPAC INC	G8136V104	593,486	$6.0M	0.32%
99	AESTHER HEALTHCARE ACQSTN CO	AES	568,574	$5.9M	0.32%
100	THUNDER BRDG CAP PRTNRS IV I	88605L107	593,000	$5.9M	0.32%
101	APOLLO STRATEGIC GRWT CPTL I	G0412A102	580,494	$5.8M	0.31%
102	SVF INVESTMENT CORP 2	G8601M100	562,491	$5.7M	0.30%
103	LEO HLDGS CORP II	G5463R102	562,367	$5.7M	0.30%
104	FOCUS IMPACT ACQUISITION COR	34417L109	549,435	$5.6M	0.30%
105	ACHARI VENTURES HLDGS CORP I	00444X101	543,572	$5.5M	0.30%
106	IBERE PHARMACEUTICALS	G46843101	542,852	$5.5M	0.29%
107	CF ACQUISITION CORP VII	12521H107	529,754	$5.4M	0.29%
108	BATTERY FUTURE ACQUISITION C	G0888J108	523,571	$5.4M	0.29%
109	FORTRESS CAPITAL ACQUISITION	G36427105	531,061	$5.4M	0.29%
110	DRAGONEER GROWTH OPT CORP II	G28315102	542,611	$5.4M	0.29%
111	EVE MOBILITY ACQUISITION COR	EVEX-WT	511,800	$5.3M	0.28%
112	SPORTSMAP TECH ACQUISITIN CO	84921J108	514,956	$5.3M	0.28%
113	PATRIA LATIN AMRCN OPPRNTY A	G69454109	505,100	$5.2M	0.28%
114	MARLIN TECHNOLOGY CORP	G58411102	515,317	$5.2M	0.28%
115	FOREST ROAD ACQUISITION COR	34619V103	513,271	$5.2M	0.28%
116	NUBIA BRAND INTERNATIONAL CO	NU	506,505	$5.1M	0.28%
117	MACONDRAY CAP ACQUISITN CORP	G5853A107	504,065	$5.1M	0.28%
118	ARROWROOT ACQUISITION CORP	04282M102	506,643	$5.1M	0.27%
119	SEAPORT CALIBRE MATLS ACQUIS	SE	496,232	$5.1M	0.27%
120	KERNEL GROUP HOLDINGS INC	BEKE	500,841	$5.1M	0.27%
121	REVELSTONE CAPITAL ACQSTN CO	76137R106	500,000	$5.0M	0.27%
122	TCV ACQUISITION CORP	G8704C124	496,112	$5.0M	0.27%
123	GAMES & ESPORTS EXPRNC ACQ C	G3731J119	473,521	$4.9M	0.26%
124	TWELVE SEAS INVESTMENT CO II	TWLVU	477,993	$4.8M	0.26%
125	SIZZLE ACQUISITION CORP	SZZLU	462,859	$4.8M	0.26%
126	APOLLO ENDOSURGERY INC	03767D108	474,664	$4.7M	0.25%
127	CATALYST PARTNRS ACQUISITN C	G19550105	467,001	$4.7M	0.25%
128	TKB CRITICAL TECHNOLOGIES 1	G88935112	450,000	$4.6M	0.25%
129	UMPQUA HLDGS CORP	904214103	256,762	$4.6M	0.25%
130	DIRECT SELLING ACQUISITIN CO	25460L103	431,432	$4.4M	0.24%
131	INTELLIGENT MEDI ACQSITN COR	INTC	431,372	$4.4M	0.24%
132	INDEPENDENCE HOLDINGS CORP	G4761A101	439,092	$4.4M	0.24%
133	VISION SENSING ACQUISITION C	92838J103	427,878	$4.4M	0.24%
134	ACCRETION ACQUISITION CORP	00438Y107	435,934	$4.4M	0.24%
135	PHOENIX BIOTECH ACQUISITION	71902K105	426,692	$4.4M	0.23%
136	VAHANNA TECH EDGE ACQSTN I C	G9320Z109	426,592	$4.4M	0.23%
137	SHOULDERUP TECHNOLOGY ACQUIS	82537G104	419,016	$4.3M	0.23%
138	SCULPTOR ACQUISITION CORP I	G7T983103	408,022	$4.2M	0.22%
139	PEGASUS DIGITAL MOBILITY ACQ	G69768102	401,816	$4.1M	0.22%
140	FIRST RESERVE SUSTAINABLE GW	336169107	408,282	$4.1M	0.22%
141	FIRST LT ACQUISITION GROUP I	CLDWW	400,000	$4.1M	0.22%
142	FORGEROCK INC	34631B101	178,034	$4.1M	0.22%
143	MERIDIAN BIOSCIENCE INC	MRDN	121,329	$4.0M	0.22%
144	FINSERV ACQUISITION CORP II	31809Y103	400,300	$4.0M	0.22%
145	B RILEY PRIN 250 MERGER CORP	05602L104	403,503	$4.0M	0.22%
146	PANACEA ACQUISITION CORP II	G6882C106	397,063	$4.0M	0.21%
147	ARCTOS NORTHSTAR ACQUIS CORP	G0477L100	393,792	$4.0M	0.21%
148	STORE CAP CORP	862121100	123,585	$4.0M	0.21%
149	ASCENDANT DIGITAL ACQ CORP I	G05157105	382,179	$3.9M	0.21%
150	FRONTIER ACQUISITION CORP	G36826108	390,714	$3.9M	0.21%
151	RIGEL RESOURCE ACQ CORP	G7573M106	379,736	$3.9M	0.21%
152	FRONTIER INVESTMENT CORP	G36816109	389,176	$3.9M	0.21%
153	SILVER SPIKE ACQUISITN CORP	G8201H105	385,704	$3.9M	0.21%
154	TALON 1 ACQUISITION CORP	G86656108	370,712	$3.8M	0.21%
155	GENESIS GRWT TECH ACQUSTN CO	G3R23D102	370,212	$3.8M	0.21%
156	ANZU SPECIAL ACQUISITIN CORP	03737A101	378,814	$3.8M	0.20%
157	PRIVETERRA ACQUISITION CORP	74275N102	377,275	$3.8M	0.20%
158	MOTIVE CAPITAL CORP II	G6293R106	367,967	$3.8M	0.20%
159	VALOR LATITUDE ACQUISITN COR	G9460N106	366,262	$3.7M	0.20%
160	ROSE HILL ACQUISITION CORP	G7637J107	353,883	$3.7M	0.20%
161	BANNER ACQUISITION CORP	BANR	356,254	$3.6M	0.19%
162	FIRST HORIZON CORPORATION	FHN-PH	146,110	$3.6M	0.19%
163	TAILWIND INTERNATNAL ACQ COR	G8662F101	351,336	$3.5M	0.19%
164	AURORA TECHNOLOGY ACQUISITIO	G06984119	339,432	$3.5M	0.19%
165	PLUM ACQUISITION CORP I	G7134L126	344,174	$3.5M	0.19%
166	MELI KASZEK PIONEER CORP	G5S74L106	343,692	$3.4M	0.18%
167	BLACK SPADE ACQUISITION CO	BIII-WT	341,903	$3.4M	0.18%
168	SIERRA WIRELESS INC	826516106	117,376	$3.4M	0.18%
169	CORNER GROWTH ACQUISITN CORP	G2426E104	331,359	$3.4M	0.18%
170	PEPPERLIME HEALTH ACQUSTN CO	G70021103	322,725	$3.3M	0.18%
171	GLOBAL TECHNOLGY ACQSTN CORP	G3934N107	309,416	$3.2M	0.17%
172	FREEDOM ACQUISITION I CORP	FRHC	313,405	$3.2M	0.17%
173	NORTHERN STAR INVEST CORP II	NTRSO	311,152	$3.1M	0.17%
174	ITIQUIRA ACQUISITION CORP	G49773107	308,312	$3.1M	0.17%
175	EAST RES ACQUISITION CO	274681105	305,222	$3.1M	0.17%
176	SEMPER PARATUS ACQUISITION C	TVGNW	299,912	$3.1M	0.17%
177	EXCELFIN ACQUISITION CORP	30069X102	300,000	$3.1M	0.17%
178	ATLANTIC COASTAL AQSTN CORP	04845A108	299,632	$3.1M	0.16%
179	BERENSON ACQUISITION CORP I	083690107	299,829	$3.0M	0.16%
180	COWEN INC	223622606	75,190	$2.9M	0.16%
181	LEVERE HOLDINGS CORP	G5462L106	286,626	$2.9M	0.16%
182	MONEYGRAM INTL INC	60935Y208	263,546	$2.9M	0.15%
183	INVESTCORP EUROPE ACQUISITIO	G4923T105	275,602	$2.8M	0.15%
184	1LIFE HEALTHCARE INC	68269G107	168,652	$2.8M	0.15%
185	BLUE OCEAN ACQUISITION CORP	G1330L105	273,463	$2.8M	0.15%
186	KHOSLA VENTURES ACQUT CO III	482506102	282,228	$2.8M	0.15%
187	ARYA SCIENCES ACQU CORP IV	G31659108	277,936	$2.8M	0.15%
188	ICONIC SPORTS ACQUISITION CO	ICLR	270,536	$2.8M	0.15%
189	SUPERNOVA PARTN ACQ CO III L	G8T90F102	272,312	$2.7M	0.15%
190	ARYA SCIENCES ACQUISITN CORP	G31658100	271,729	$2.7M	0.15%
191	AXIOS SUSTAINABLE GRW ACQ CO	G0703K108	264,972	$2.7M	0.15%
192	LHC GROUP INC	50187A107	16,782	$2.7M	0.15%
193	GOLDEN ARROW MERGER CORP	NVGLF	270,884	$2.7M	0.15%
194	TRINE II ACQUISITION CORP	G9059F100	260,881	$2.7M	0.14%
195	ORION BIOTECH OPPORTUNTES CO	G6780C109	265,506	$2.7M	0.14%
196	NABORS ENERGY TRANSITION COR	629567108	259,798	$2.7M	0.14%
197	KADEM SUSTAINABLE IMPACT COR	48284E105	264,730	$2.7M	0.14%
198	EUROPEAN BIOTECH ACQUTN CORP	G3167F102	256,426	$2.6M	0.14%
199	TWIN RIDGE CAPITAL ACQUIS CO	G9151L104	256,155	$2.6M	0.14%
200	KAIROS ACQUISITION CORP	G52110114	254,198	$2.6M	0.14%
201	GALATA ACQUISITION CORP	LATAW	249,400	$2.5M	0.14%
202	JACKSON ACQUISITION CO	JACS-UN	250,100	$2.5M	0.14%
203	ACTIVISION BLIZZARD INC	00507V109	32,759	$2.5M	0.13%
204	LOGISTICS INNOVTN TECHNLGS C	54141L100	250,400	$2.5M	0.13%
205	INCEPTION GROWTH ACQUSTN LTD	45333D104	243,420	$2.5M	0.13%
206	SITIO ROYALTIES CORP	82983N108	84,136	$2.4M	0.13%
207	ARMADA ACQUISITION CORP I	AACIW	238,756	$2.4M	0.13%
208	AGILE GROWTH CORP	AGBK	238,386	$2.4M	0.13%
209	GLOBAL PARTNER ACQISTN CORP	G3934P102	233,974	$2.4M	0.13%
210	CHAIN BRIDGE I	CBRGF	228,387	$2.3M	0.13%
211	IROBOT CORP	462726100	48,775	$2.3M	0.13%
212	SDCL EDGE ACQUISITION CORP	G79471101	229,721	$2.3M	0.12%
213	CONSILIUM ACQUISITN CORP I L	G2365L101	228,233	$2.3M	0.12%
214	TEGNA INC	87901J105	107,577	$2.3M	0.12%
215	ONYX ACQUISITION CO I	G6755Q109	219,004	$2.3M	0.12%
216	AULT DISRUPTIVE TECHS CORP	05150A104	213,993	$2.2M	0.12%
217	PERIDOT ACQUISITION CORP II	G7008B105	208,706	$2.1M	0.11%
218	MORINGA ACQUISITION CORP	G6S23K108	207,915	$2.1M	0.11%
219	TRAJECTORY ALPHA ACQUISITION	89301B104	205,000	$2.1M	0.11%
220	CARTESIAN GROWTH CORP II	REEWF	199,998	$2.0M	0.11%
221	ATLANTIC COASTAL ACQUISTN CO	048453104	202,694	$2.0M	0.11%
222	FIRST TR EXCH TRADED FD III	33740J203	99,718	$2.0M	0.11%
223	ATLAS AIR WORLDWIDE HLDGS IN	049164205	19,865	$2.0M	0.11%
224	TG VENTURE ACQUISITION CORP	87251T109	196,715	$2.0M	0.11%
225	TZP STRATEGIES ACQUISTN CORP	G91595101	194,842	$2.0M	0.11%
226	TRISTAR ACQUISITION I CORP	G9074V106	194,250	$2.0M	0.11%
227	SOUTH JERSEY INDS INC	838518108	54,897	$2.0M	0.10%
228	CAPITALWORKS EMNG MKTS ACQST	G1889L100	186,382	$1.9M	0.10%
229	PYROPHYTE ACQUISITION CORP	PAII-WT	182,047	$1.9M	0.10%
230	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	182,400	$1.9M	0.10%
231	AUTHENTIC EQUITY ACQUISTN CO	AHRO	181,767	$1.8M	0.10%
232	CLEAN EARTH ACQUISITIONS COR	184493104	180,689	$1.8M	0.10%
233	TLGY ACQUISITION CORPORATION	TLGWF	169,750	$1.7M	0.09%
234	RMG ACQUISITION CORP III	G76088106	166,000	$1.7M	0.09%
235	NEWCOURT ACQUISITION CORP	G6448C103	159,669	$1.6M	0.09%
236	COLONNADE ACQUISITION CORP I	G2284B101	160,910	$1.6M	0.09%
237	FEUTUNE LIGHT ACQUISITION CO	AIEV	155,060	$1.6M	0.08%
238	BLACK MOUNTAIN ACQ CORP	09216A108	152,100	$1.6M	0.08%
239	TARGET GLOBAL ACQUISI I CORP	TGT	150,000	$1.5M	0.08%
240	BIOPLUS ACQUISITION CORP	G11217117	150,000	$1.5M	0.08%
241	NEWHOLD INVESTMENT CORP II	NHICW	150,500	$1.5M	0.08%
242	FAT PROJECTS ACQUISITION COR	G3400W102	150,000	$1.5M	0.08%
243	DIAMONDHEAD HOLDINGS CORP	25278L105	150,000	$1.5M	0.08%
244	ALTRA INDL MOTION CORP	02208R106	24,935	$1.5M	0.08%
245	BLOCKCHAIN MOON ACQUISITN CO	BSQKZ	145,000	$1.5M	0.08%
246	LIV CAPITAL ACQUISITN CORP I	G5510R105	144,047	$1.5M	0.08%
247	MAXPRO CAPITAL ACQUISITN COR	57778T106	134,176	$1.4M	0.07%
248	KNOWBE4 INC	49926T104	53,200	$1.3M	0.07%
249	WORLD QUANTUM GROWTH ACQUISI	G5596W101	128,800	$1.3M	0.07%
250	CASCADIA ACQUISITION CORP	14739D100	130,854	$1.3M	0.07%
251	COMPASS DIGITAL ACQUISITN CO	COMP	125,900	$1.3M	0.07%
252	AROGO CAPITAL ACQUISITION CO	042644104	122,127	$1.2M	0.07%
253	MAGNUM OPUS ACQUISITION LTD	G5S70A104	121,070	$1.2M	0.07%
254	JATT ACQUISITION CORP	ZURA	118,750	$1.2M	0.07%
255	CACTUS ACQUISITION CORP 1 LT	G1745A108	111,984	$1.1M	0.06%
256	DENALI CAPITAL ACQUISITN COR	G6256B106	111,500	$1.1M	0.06%
257	PAPAYA GRWT OPPORTUNITY CORP	69882P102	109,566	$1.1M	0.06%
258	LIBERTY RES ACQUISITION CORP	53118A105	107,250	$1.1M	0.06%
259	ALTENERGY ACQUISITION CORP	AEAEW	107,276	$1.1M	0.06%
260	LATAMGROWTH SPAC	G5380L105	105,081	$1.1M	0.06%
261	MURPHY CANYON ACQUISITION CO	626642102	104,583	$1.1M	0.06%
262	CORAZON CAPITAL V838 MONOCER	G24237102	105,814	$1.1M	0.06%
263	TORTOISEECOFIN ACQUISITION C	G8956E109	106,829	$1.1M	0.06%
264	A SPAC II ACQUISITION CORP	G0543H109	103,800	$1.1M	0.06%
265	DISRUPTIVE ACQUISITION CORP	G2770Y102	101,712	$1.0M	0.06%
266	RICE ACQUISITION CORP II	G75529100	100,000	$1.0M	0.05%
267	SCREAMING EAGLE ACQUISITN CO	G79407105	100,000	$994,000	0.05%
268	DP CAP ACQUISITION CORP I	G2R05B100	95,600	$980,856	0.05%
269	NORTHERN STAR INVEST CORP IV	NTRSO	94,450	$953,945	0.05%
270	GLOBAL SYSTEMS DYNAMICS INC	37653T108	90,424	$934,080	0.05%
271	INFINT ACQUISITION CORP	CURR	90,000	$932,400	0.05%
272	CONCORD ACQUISITION CORP II	CNDAW	92,001	$914,950	0.05%
273	PROOF ACQUISITION CORP I	74349W104	88,900	$904,113	0.05%
274	ALTIMAR ACQUISITION CORP III	G0370U108	89,338	$899,634	0.05%
275	INTERPRIVATE IV INFRATECH PR	INTR	84,569	$854,993	0.05%
276	FLAME ACQUISITION CORP	33850F108	83,561	$839,788	0.05%
277	C5 ACQUISITION CORPORATION	12530D105	81,555	$833,492	0.04%
278	INTEGRATED RAIL AND RES ACQ	45827R106	79,890	$810,884	0.04%
279	LIONHEART III CORP	CUBWW	75,320	$767,511	0.04%
280	NEWBURY STREET ACQUISITN COR	65101L104	73,978	$740,520	0.04%
281	OXUS ACQUISITION CORP	G6859L105	71,426	$737,831	0.04%
282	ROGERS CORP	ROG	6,010	$717,233	0.04%
283	JUPITER ACQUISITION CORP	482082104	72,200	$715,502	0.04%
284	SIGNIFY HEALTH INC	82671G100	24,801	$710,797	0.04%
285	DEEP LAKE CAPITAL ACQUSTN CO	G27029100	68,916	$695,362	0.04%
286	VALUENCE MERGER CORP I	VMCWF	66,667	$688,670	0.04%
287	PEARL HOLDINGS ACQUISITN COR	G44525106	65,563	$670,709	0.04%
288	IX ACQUISITION CORP	IXQWF	65,781	$666,690	0.04%
289	PORTAGE FINTECH ACQUISITN CO	G7185D106	64,517	$647,106	0.03%
290	CHURCHILL CAPITAL CORP VI	17143W101	64,171	$641,389	0.03%
291	ESM ACQUISITION CORPORATION	G3195H104	61,960	$625,176	0.03%
292	ANTHEMIS DIGITAL ACQUISITION	G03959106	60,000	$615,600	0.03%
293	G SQUARED ASCEND II INC	G42041106	59,029	$599,144	0.03%
294	CRESCERA CAP ACQUISITION COR	G26507106	54,573	$557,736	0.03%
295	APX ACQUISITION CORP I	G0440J109	52,600	$540,465	0.03%
296	WAVERLEY CAPITAL ACQUIS CORP	G06536109	53,528	$536,351	0.03%
297	BURTECH ACQUISITION CORP	123013104	52,443	$532,821	0.03%
298	TWO	G9152V101	51,566	$519,270	0.03%
299	SOUND POINT ACQUISITION CORP	G8274F101	50,000	$515,500	0.03%
300	FINNOVATE ACQUISITION CORP	G3R34K103	50,182	$514,867	0.03%
301	BULLPEN PARLAY ACQUISITION C	G1792A100	50,000	$512,000	0.03%
302	LIVE OAK MOBILITY ACQUISI CO	538126103	50,000	$502,750	0.03%
303	ENPHYS ACQUISITION CORP	G3167L109	47,659	$478,020	0.03%
304	TB SA ACQUISITION CORP	G8657L105	47,108	$474,849	0.03%
305	ANDRETTI ACQUISITION CORP	POLEW	45,060	$465,245	0.02%
306	10X CAPITAL VENTURE ACQ III	G87077106	45,000	$459,450	0.02%
307	INNOVATIVE INTL ACQUSITIN CO	INHD	44,600	$459,380	0.02%
308	DIGITAL TRANSFORMATN OPT COR	25401K107	44,493	$446,932	0.02%
309	BUILD ACQUISITION CORP	12008J105	42,149	$422,333	0.02%
310	INFLECTION POINT ACQUSTN COR	G47874121	41,975	$419,750	0.02%
311	NORTHERN GENESIS ACQU CORP I	NTRSO	40,928	$410,917	0.02%
312	FIRST TR EXCH TRADED FD III	33739E108	23,397	$393,070	0.02%
313	FUTURETECH II ACQUISITION CO	FUTU	35,842	$367,381	0.02%
314	BIOTECH ACQUISITION COMPANY	BTMD	36,183	$365,445	0.02%
315	VPC IMPACT ACQUISITION HLDG	G9460L126	35,519	$358,742	0.02%
316	SPDR SER TR	78468R101	12,123	$352,052	0.02%
317	ALPHA PARTNERS TECH MERGR CO	G63290111	32,807	$329,054	0.02%
318	POWERED BRANDS	G7209M108	31,414	$317,281	0.02%
319	MOUNTAIN & CO I ACQUISITN CO	G6301J104	30,500	$316,590	0.02%
320	EVERGREEN CORPORATION	EVEX-WT	30,000	$308,400	0.02%
321	CHENGHE ACQUISITION CO	CHECW	28,750	$296,125	0.02%
322	COUNTER PRESS ACQUISITION CO	G2542B117	26,500	$271,890	0.01%
323	SPRINGWATER SPL SITUATIONS C	85205U107	26,297	$266,389	0.01%
324	METAL SKY STAR ACQUISITION C	MSSWF	26,005	$264,731	0.01%
325	ROC ENERGY ACQUISITION CORP	77118V108	25,640	$262,554	0.01%
326	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	25,100	$256,522	0.01%
327	FORGEROCK INC	34631B101	11,134	$253,521	0.01%
328	INDUSTRIAL TECH ACQSTNS II I	45635R108	24,425	$248,647	0.01%
329	SHUAA PARTNERS ACQUISTN CORP	G81173109	23,922	$247,593	0.01%
330	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	23,365	$239,024	0.01%
331	MERIDIAN BIOSCIENCE INC	MRDN	6,837	$227,057	0.01%
332	SIERRA WIRELESS INC	826516106	7,340	$212,787	0.01%
333	ALSP ORCHID ACQUISITION CORP	G0231L107	20,633	$211,076	0.01%
334	COLISEUM ACQUISITION CORP	G2263T123	19,106	$191,824	0.01%
335	PIONEER MERGER CORP	G7S24C103	18,820	$190,835	0.01%
336	HOME PLATE ACQUISITION CORP	43734R103	18,200	$182,546	0.01%
337	CHAVANT CAPITAL ACQUISITN CO	G2058L103	16,847	$172,665	0.01%
338	SITIO ROYALTIES CORP	82983N108	5,901	$170,244	0.01%
339	KIMBELL TIGER ACQUISITION CO	49436K106	16,307	$167,962	0.01%
340	ALPHA STAR ACQUISITION CORP	ALSWF	16,169	$165,894	0.01%
341	ENERGY TRANSFER L P	ET-PI	13,623	$161,705	0.01%
342	AFTERNEXT HEALTHTECH ACQUISI	G01109100	16,100	$161,322	0.01%
343	LAVA MEDTECH ACQUISITION COR	519345102	15,733	$160,319	0.01%
344	STRATIM CLOUD ACQUISITION CO	86309R107	16,007	$160,230	0.01%
345	ACTIVISION BLIZZARD INC	00507V109	2,030	$155,397	0.01%
346	LHC GROUP INC	50187A107	934	$151,018	0.01%
347	WESTERN ACQSTN VENTURES CORP	CYCUW	14,267	$145,238	0.01%
348	WORLDWIDE WEBB ACQUISITION C	G97775103	13,700	$139,740	0.01%
349	GENERATION ASIA I ACQUISITIO	G38258102	13,050	$132,066	0.01%
350	TEGNA INC	87901J105	6,202	$131,420	0.01%
351	INFINITE ACQUISITION CORP	G48028107	12,648	$129,642	0.01%
352	DCP MIDSTREAM LP	23311P100	10,995	$129,301	0.01%
353	SIGNAL HILL ACQUISITION CORP	82664R105	11,713	$119,004	0.01%
354	SUMMIT HEALTHCRE ACQUISTN CO	G8566R102	10,000	$100,250	0.01%
355	ALTRA INDL MOTION CORP	02208R106	1,562	$93,330	0.01%
356	SIGNIFY HEALTH INC	82671G100	1,411	$40,439	0.00%
357	MONEYGRAM INTL INC	60935Y208	2,901	$31,592	0.00%