13F HOLDINGS REPORT

CVI Holdings, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001728194-23-000006

Total Value

$784.4M

Positions

615

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	IMMUNITYBIO INC	IBRX	7,609,166	$38.6M	4.92%
2	AMYRIS INC	03236M200	18,164,553	$27.8M	3.54%
3	FTAC HERA ACQUISITION CORP	G3728Y103	1,942,847	$19.7M	2.51%
4	TECH AND ENERGY TRANSITION	87823R102	1,500,000	$15.0M	1.92%
5	PONTEM CORPORATION	G71707106	1,045,181	$10.6M	1.35%
6	PINE TECHNOLOGY ACQUISITN CO	722850104	999,895	$10.1M	1.29%
7	AGILE GROWTH CORP	AGBK	1,000,000	$10.1M	1.29%
8	GX ACQUISITION CORP II	36260F105	1,000,836	$10.0M	1.28%
9	ARES ACQUISITION CORPORATION	G33032106	950,718	$9.6M	1.22%
10	QUANTUM FINTECH ACQUISTIN CO	74767A105	827,155	$8.3M	1.06%
11	AURORA TECHNOLOGY ACQUISITIO	G06984119	783,101	$8.0M	1.02%
12	WARBURG PINCUS CAPTAL CORP I	G9460M108	791,442	$8.0M	1.02%
13	TPG PACE BENEFICIAL II CORP	TPGXL	797,977	$7.8M	1.00%
14	VPC IMPACT ACQUISITION HLDG	G9460L126	769,495	$7.8M	0.99%
15	MARLIN TECHNOLOGY CORP	G58411102	724,761	$7.3M	0.94%
16	AVALON ACQUISITION INC	AWX	674,375	$6.9M	0.88%
17	SUPERNOVA PARTN ACQ CO III L	G8T90F102	671,679	$6.8M	0.86%
18	KADEM SUSTAINABLE IMPACT COR	48284E105	660,998	$6.6M	0.85%
19	FG MERGER CORP	30324Y101	600,000	$6.4M	0.82%
20	GLOBAL BLOCKCHAIN ACQUI CORP	37961B104	625,000	$6.3M	0.81%
21	DIGITAL TRANSFORMATN OPT COR	25401K107	608,729	$6.1M	0.78%
22	CORAZON CAPITAL V838 MONOCER	G24237102	604,076	$6.1M	0.78%
23	PERIDOT ACQUISITION CORP II	G7008B105	596,703	$6.0M	0.77%
24	ELLIOTT OPPORTUNITY II CORP	G30092103	596,800	$6.0M	0.77%
25	BUILD ACQUISITION CORP	12008J105	600,213	$6.0M	0.77%
26	CATCHA INVESTMENT CORP	G1962Y102	581,770	$5.9M	0.75%
27	SILVER SPIKE ACQUISITN CORP	G8201H105	573,987	$5.8M	0.74%
28	MAGNUM OPUS ACQUISITION LTD	G5S70A104	574,069	$5.8M	0.74%
29	CHURCHILL CAPITAL CORP VII	17144M102	560,200	$5.6M	0.71%
30	PLUM ACQUISITION CORP I	G7134L126	549,538	$5.5M	0.71%
31	TG VENTURE ACQUISITION CORP	87251T109	541,827	$5.5M	0.70%
32	FUSION ACQUISITION CORP II	36118N102	522,438	$5.2M	0.67%
33	ADARA ACQUISITION CORP	00653H102	507,155	$5.2M	0.66%
34	PROSPECTOR CAPITAL CORP	G7273A105	516,430	$5.1M	0.66%
35	STRATIM CLOUD ACQUISITION CO	86309R107	507,876	$5.1M	0.65%
36	GSR II METEORA ACQUISITN COR	36263W105	500,000	$5.1M	0.65%
37	PRIVETERRA ACQUISITION CORP	74275N102	502,467	$5.0M	0.64%
38	NORTHVIEW ACQUISITION CORP	66718N103	496,439	$5.0M	0.64%
39	FTAC PARNASSUS ACQUISITN COR	30319B108	499,906	$5.0M	0.64%
40	LAZARD GROWTH ACQUISITION CO	LAZ	492,785	$5.0M	0.64%
41	ALTIMAR ACQUISITION CORP III	G0370U108	494,400	$5.0M	0.63%
42	ACROPOLIS INFRASTRUCTURE ACQ	005029103	500,643	$5.0M	0.63%
43	ESM ACQUISITION CORPORATION	G3195H104	490,320	$4.9M	0.63%
44	JAWS MUSTANG ACQUISITION COR	JWSWF	486,697	$4.9M	0.63%
45	FREEDOM ACQUISITION I CORP	FRHC	486,889	$4.9M	0.63%
46	STONEBRIDGE ACQUISITION CORP	APACU	475,946	$4.9M	0.62%
47	DEEP LAKE CAPITAL ACQUSTN CO	G27029100	478,767	$4.8M	0.62%
48	DISRUPTIVE ACQUISITION CORP	G2770Y102	477,310	$4.8M	0.61%
49	PONO CAPITAL CORP	PONOU	439,228	$4.8M	0.61%
50	GLOBAL SYSTEMS DYNAMICS INC	37653T108	457,834	$4.7M	0.60%
51	INDEPENDENCE HOLDINGS CORP	G4761A101	465,866	$4.7M	0.60%
52	ALTC ACQUISITION CORP	OKLO	473,801	$4.7M	0.60%
53	NEWBURY STREET ACQUISITN COR	65101L104	461,891	$4.6M	0.59%
54	DUET ACQUISITION CORP	26431Q106	460,000	$4.6M	0.59%
55	HNR ACQUISITION CORP	EONR-WT	445,200	$4.6M	0.58%
56	VECTOR ACQUISITION CORP II	G9460A104	447,699	$4.5M	0.58%
57	ESGEN ACQUISITION CORP	ESGH	435,103	$4.5M	0.57%
58	LEAD EDGE GROWTH OPRTUNTS LT	G54085108	439,884	$4.4M	0.57%
59	ICONIC SPORTS ACQUISITION CO	ICLR	425,880	$4.4M	0.56%
60	DIAMONDHEAD HOLDINGS CORP	25278L105	424,274	$4.3M	0.54%
61	KARYOPHARM THERAPEUTICS INC	KPTI	1,252,408	$4.3M	0.54%
62	COLONNADE ACQUISITION CORP I	G2284B101	420,206	$4.2M	0.54%
63	AFRICAN GOLD ACQUISITION COR	G0112R108	415,598	$4.2M	0.53%
64	GOAL ACQUISITIONS CORP	38021H107	414,783	$4.2M	0.53%
65	LEVERE HOLDINGS CORP	G5462L106	405,292	$4.1M	0.52%
66	ALPINE ACQUISITION CORPORATI	02083L109	389,921	$4.1M	0.52%
67	TWIN RIDGE CAPITAL ACQUIS CO	G9151L104	400,000	$4.0M	0.51%
68	AMCI ACQUISITION CORP II	00166R100	399,987	$4.0M	0.51%
69	CORSAIR PARTNERING CORP	G2540H108	400,996	$4.0M	0.51%
70	SPORTSMAP TECH ACQUISITIN CO	84921J108	384,514	$3.9M	0.50%
71	AURORA ACQUISITION CORP	G0698L103	388,804	$3.9M	0.50%
72	TZP STRATEGIES ACQUISTN CORP	G91595101	386,810	$3.9M	0.50%
73	KEYARCH ACQUISITION CORP	BEKE	374,985	$3.8M	0.48%
74	DP CAP ACQUISITION CORP I	G2R05B100	362,213	$3.7M	0.47%
75	AULT DISRUPTIVE TECHS CORP	05150A104	354,591	$3.6M	0.46%
76	AIB ACQUISITION CORPORATION	G0R45S109	349,599	$3.6M	0.46%
77	BLUE WORLD ACQUISITION CORP	G1263E102	348,690	$3.6M	0.45%
78	DHC ACQUISITION CORP	G2758T109	346,178	$3.5M	0.44%
79	TB SA ACQUISITION CORP	G8657L105	339,487	$3.4M	0.44%
80	NEWCOURT ACQUISITION CORP	G6448C103	324,252	$3.3M	0.43%
81	PRIME IMPACT ACQUISITION I	PRIAF	322,266	$3.3M	0.42%
82	LOGISTICS INNOVTN TECHNLGS C	54141L100	325,603	$3.3M	0.42%
83	ROCKET INTERNET GRWT OPRT CO	G7613T103	309,216	$3.1M	0.40%
84	FORUM MERGER IV CORP	349875104	309,236	$3.1M	0.40%
85	SDCL EDGE ACQUISITION CORP	G79471101	304,297	$3.1M	0.39%
86	TECHNOLOGY & TELECOM ACQ COR	G87119106	295,650	$3.0M	0.39%
87	EVERGREEN CORPORATION	EVEX-WT	295,608	$3.0M	0.39%
88	BLUERIVER ACQUISITION CORP	G1261Q107	300,000	$3.0M	0.39%
89	AROGO CAPITAL ACQUISITION CO	042644104	296,545	$3.0M	0.38%
90	MURPHY CANYON ACQUISITION CO	626642102	293,300	$3.0M	0.38%
91	BIOTECH ACQUISITION COMPANY	BTMD	292,563	$3.0M	0.38%
92	A SPAC II ACQUISITION CORP	G0543H109	280,200	$2.9M	0.37%
93	FUTURETECH II ACQUISITION CO	FUTU	274,997	$2.8M	0.36%
94	LIBERTY RES ACQUISITION CORP	53118A105	278,084	$2.8M	0.36%
95	KHOSLA VENTURES ACQUISITION	482504107	280,064	$2.8M	0.36%
96	ROSS ACQUISITION CORP II	G7641C106	273,945	$2.8M	0.35%
97	L CATTERTON ASIA ACQUISITION	G5346G125	274,108	$2.8M	0.35%
98	COLOMBIER ACQUISITION CORP	CLBR-WT	268,091	$2.7M	0.34%
99	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	257,690	$2.7M	0.34%
100	ANTHEMIS DIGITAL ACQUISITION	G03959106	253,704	$2.6M	0.33%
101	CHAIN BRIDGE I	CBRGF	250,257	$2.6M	0.33%
102	AESTHER HEALTHCARE ACQSTN CO	AES	246,832	$2.6M	0.33%
103	PAPAYA GRWT OPPORTUNITY CORP	69882P102	250,000	$2.5M	0.33%
104	ATLANTIC COASTAL AQSTN CORP	04845A108	249,900	$2.5M	0.32%
105	REDWOODS ACQUISITION CORP	RWTQ	250,000	$2.5M	0.32%
106	ENTERPRISE 4.0 TEC ACQSTN CO	G3137C106	246,987	$2.5M	0.32%
107	PRIME NO ACQUISITION I CORP	74168P107	250,000	$2.5M	0.32%
108	LAKESHORE ACQUISITION II COR	G5352N105	249,397	$2.5M	0.32%
109	MOUNTAIN CREST ACQUSITN CRP	62403K108	250,856	$2.5M	0.32%
110	G SQUARED ASCEND II INC	G42041106	248,500	$2.5M	0.32%
111	WAVERLEY CAPITAL ACQUIS CORP	G06536109	250,600	$2.5M	0.32%
112	FIRST RESERVE SUSTAINABLE GW	336169107	249,766	$2.5M	0.32%
113	JACK CREEK INVESTMENT CORP	G4989X115	247,553	$2.5M	0.32%
114	MAXPRO CAPITAL ACQUISITN COR	57778T106	235,568	$2.4M	0.31%
115	RICE ACQUISITION CORP II	G75529100	239,087	$2.4M	0.31%
116	POWERED BRANDS	G7209M108	237,281	$2.4M	0.31%
117	EVELO BIOSCIENCES INC	EVEX-WT	1,471,572	$2.4M	0.30%
118	X4 PHARMACEUTICALS INC	XFOR	2,381,923	$2.4M	0.30%
119	AUTOLUS THERAPEUTICS PLC	AUTL	1,237,511	$2.4M	0.30%
120	RYVYL INC	RVYL	5,035,819	$2.3M	0.29%
121	TALON 1 ACQUISITION CORP	G86656108	222,233	$2.3M	0.29%
122	OCA ACQUISITION CORP	670865104	222,526	$2.3M	0.29%
123	G SQUARED ASCEND I INC	G4204R109	223,085	$2.3M	0.29%
124	KERNEL GROUP HOLDINGS INC	BEKE	220,873	$2.2M	0.28%
125	KHOSLA VENTURES ACQUT CO III	482506102	222,943	$2.2M	0.28%
126	FTAC ATHENA ACQUISITION CORP	G37283101	218,492	$2.2M	0.28%
127	FINTECH ECOSYSTEM DEVE	318136108	214,599	$2.2M	0.28%
128	FOREST ROAD ACQUISITION COR	34619V103	217,844	$2.2M	0.28%
129	ACCRETION ACQUISITION CORP	00438Y107	216,105	$2.2M	0.28%
130	LAVA MEDTECH ACQUISITION COR	519345102	201,315	$2.1M	0.26%
131	PIONEER MERGER CORP	G7S24C103	201,366	$2.0M	0.26%
132	KISMET ACQUISITION TWO CORP	G52807107	201,031	$2.0M	0.26%
133	A SPAC I ACQUISITION CORP	G0542S106	198,048	$2.0M	0.26%
134	CLEAN EARTH ACQUISITIONS COR	184493104	200,000	$2.0M	0.26%
135	SKYDECK ACQUISITION CORP	G82220123	198,700	$2.0M	0.25%
136	FRONTIER ACQUISITION CORP	G36826108	197,637	$2.0M	0.25%
137	PYROPHYTE ACQUISITION CORP	PAII-WT	191,180	$2.0M	0.25%
138	HUDSON ACQUISITION I CORP	44364H100	197,000	$2.0M	0.25%
139	AXIOS SUSTAINABLE GRW ACQ CO	G0703K108	191,000	$2.0M	0.25%
140	AQUARON ACQUISITION CORP	03842W105	194,000	$1.9M	0.25%
141	SUSTAINABLE DEVELP ACQU I CO	86934L103	192,978	$1.9M	0.25%
142	VISION SENSING ACQUISITION C	92838J103	187,487	$1.9M	0.25%
143	B RILEY PRIN 250 MERGER CORP	05602L104	194,284	$1.9M	0.25%
144	TENX KEANE ACQUISITION	XHLD	188,500	$1.9M	0.24%
145	CACTUS ACQUISITION CORP 1 LT	G1745A108	185,482	$1.9M	0.24%
146	SLAM CORP	SLAMF	185,689	$1.9M	0.24%
147	CATALYST PARTNRS ACQUISITN C	G19550105	170,368	$1.7M	0.22%
148	ROSE HILL ACQUISITION CORP	G7637J107	162,195	$1.7M	0.22%
149	TRINE II ACQUISITION CORP	G9059F100	160,366	$1.7M	0.21%
150	ZIMMER ENERGY TRANSITION ACQ	989570106	163,900	$1.6M	0.21%
151	ERASCA INC	ERAS	376,716	$1.6M	0.21%
152	FAST ACQUISITION CORP II	311874101	159,764	$1.6M	0.20%
153	KENSINGTON CAPITAL ACQUISITI	G5251K103	155,759	$1.6M	0.20%
154	FINNOVATE ACQUISITION CORP	G3R34K103	154,740	$1.6M	0.20%
155	CIIG CAPITAL PARTNERS II INC	12561U109	153,926	$1.6M	0.20%
156	KIMBELL TIGER ACQUISITION CO	49436K106	150,000	$1.5M	0.20%
157	GOLDENSTONE ACQUISITION LTD	GDSTW	150,000	$1.5M	0.20%
158	SYROS PHARMACEUTICALS INC	87184Q206	425,500	$1.5M	0.19%
159	NOBLE ROCK ACQUISITION CORP	NE-WT	150,085	$1.5M	0.19%
160	FINTECH EVOLUTION ACQUIS GRO	G3R19A104	149,784	$1.5M	0.19%
161	SENSEONICS HLDGS INC	SENS	1,500,000	$1.5M	0.19%
162	FORTUNE RISE ACQUISITION COR	34969G102	143,655	$1.5M	0.19%
163	REZOLUTE INC	RZLT	709,015	$1.5M	0.19%
164	SCION TECH GROWTH II	G31070108	143,422	$1.5M	0.19%
165	OCEANTECH ACQUISITIONS I COR	675507107	135,000	$1.4M	0.18%
166	VALUENCE MERGER CORP I	VMCWF	134,223	$1.4M	0.18%
167	ALTENERGY ACQUISITION CORP	AEAEW	133,628	$1.4M	0.17%
168	PATHFINDER ACQUISITION CORP	G04119106	131,694	$1.3M	0.17%
169	ANZU SPECIAL ACQUISITIN CORP	03737A101	128,241	$1.3M	0.17%
170	ATLANTIC COASTAL ACQUISTN CO	048453104	127,622	$1.3M	0.16%
171	EMBRACE CHANGE ACQUISITN COR	G3034H109	118,500	$1.2M	0.16%
172	GLOBAL STAR ACQUISITION INC	37962G102	120,000	$1.2M	0.15%
173	DRAGONEER GROWTH OPT CORP II	G28315102	122,756	$1.2M	0.15%
174	CHURCHILL CAPITAL CORP VI	17143W101	118,757	$1.2M	0.15%
175	SPREE ACQUISITION CORP 1 LTD	G83745102	113,896	$1.2M	0.15%
176	INTELLIGENT MEDI ACQSITN COR	INTC	112,453	$1.2M	0.15%
177	MOUNTAIN & CO I ACQUISITN CO	G6301J104	109,132	$1.1M	0.14%
178	GOGREEN INVESTMENTS CORP	G9461B101	106,525	$1.1M	0.14%
179	SEAPORT CALIBRE MATLS ACQUIS	SE	107,520	$1.1M	0.14%
180	TWELVE SEAS INVESTMENT CO II	TWLVU	109,356	$1.1M	0.14%
181	ARROWROOT ACQUISITION CORP	04282M102	107,558	$1.1M	0.14%
182	PHP VENTURES ACQUISITION COR	69291C106	100,000	$1.0M	0.13%
183	FORTRESS CAPITAL ACQUISITION	G36427105	101,750	$1.0M	0.13%
184	PATRIA LATIN AMRCN OPPRNTY A	G69454109	98,892	$1.0M	0.13%
185	C5 ACQUISITION CORPORATION	12530D105	100,000	$1.0M	0.13%
186	KNIGHTSWAN ACQUISITION CORP	499103109	100,000	$1.0M	0.13%
187	INDUSTRIAL TECH ACQSTNS II I	45635R108	100,000	$1.0M	0.13%
188	ORION BIOTECH OPPORTUNTES CO	G6780C109	101,252	$1.0M	0.13%
189	MSD ACQUISITION CORP	G5709C109	100,183	$1.0M	0.13%
190	OXUS ACQUISITION CORP	G6859L105	97,672	$1.0M	0.13%
191	CROWN PROPTECH ACQUISITIONS	CPTKW	99,476	$1.0M	0.13%
192	MONTEREY CAP ACQUISITION COR	61244M109	100,000	$1.0M	0.13%
193	BILANDER ACQUISITION CORP	09001T106	101,000	$998,890	0.13%
194	GORES HOLDINGS IX INC	38287A101	100,000	$992,000	0.13%
195	LEO HLDGS CORP II	G5463R102	97,500	$983,775	0.13%
196	TLG ACQUISITION ONE CORP	87257M108	96,604	$983,429	0.13%
197	MORINGA ACQUISITION CORP	G6S23K108	96,770	$979,312	0.12%
198	BROAD CAPITAL ACQUISITION CO	11125B102	94,700	$967,834	0.12%
199	SEMPER PARATUS ACQUISITION C	TVGNW	92,894	$959,595	0.12%
200	FAT PROJECTS ACQUISITION COR	G3400W102	93,788	$951,010	0.12%
201	RCF ACQUISITION CORP	G7330C102	92,294	$946,936	0.12%
202	PLUTONIAN ACQUISITION CORP	PLUN	88,000	$886,160	0.11%
203	HH&L ACQUISITION CO	G39714103	87,647	$886,111	0.11%
204	TRISTAR ACQUISITION I CORP	G9074V106	86,112	$870,592	0.11%
205	INTEGRAL ACQUISITION CORP 1	45827K101	84,344	$852,718	0.11%
206	M3 BRIGADE ACQUISITION III	55407R103	81,131	$822,668	0.10%
207	SOUND POINT ACQUISITION CORP	G8274F101	74,600	$810,902	0.10%
208	INNOVATIVE INTL ACQUSITIN CO	INHD	77,087	$793,996	0.10%
209	BULLPEN PARLAY ACQUISITION C	G1792A100	77,200	$790,528	0.10%
210	FIFTH WALL ACQUISITN CORP II	G34142102	77,200	$775,088	0.10%
211	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	74,900	$766,227	0.10%
212	ANDRETTI ACQUISITION CORP	POLEW	73,899	$763,007	0.10%
213	NORTH ATLANTIC ACQUISITN COR	G66139109	75,000	$758,250	0.10%
214	CC NEUBERGER PRINCIPAL HOLDN	G1992N100	74,698	$754,450	0.10%
215	FINSERV ACQUISITION CORP II	31809Y103	72,735	$729,532	0.09%
216	ABG ACQUISITION CORP I	G00496102	70,784	$714,211	0.09%
217	ARCTOS NORTHSTAR ACQUIS CORP	G0477L100	69,577	$702,032	0.09%
218	NEW PROVIDENCE ACQSITN CORP	64823D102	65,313	$664,233	0.08%
219	ARISZ ACQUISITION CORP	040450108	64,000	$646,400	0.08%
220	WARBURG PINCUS CAPTAL CORP I	G9461D107	62,410	$630,341	0.08%
221	VALOR LATITUDE ACQUISITN COR	G9460N106	61,900	$622,714	0.08%
222	MOTIVE CAPITAL CORP II	G6293R106	60,578	$619,713	0.08%
223	LDH GROWTH CORP I	G54094100	60,651	$610,756	0.08%
224	GENESIS UNICORN CAPITAL CORP	37187C100	60,000	$610,200	0.08%
225	INSIGHT ACQUISITION CORP	45784L100	59,695	$601,726	0.08%
226	LARIMAR THERAPEUTICS INC	LRMR	142,274	$587,592	0.07%
227	GLOBALINK INVT INC	37892F109	55,816	$569,323	0.07%
228	METAL SKY STAR ACQUISITION C	MSSWF	52,300	$532,414	0.07%
229	POST HOLDINGS PARTNERING COR	POST	53,575	$532,000	0.07%
230	ALPHA HEALTHCARE ACQU CORP I	02073F104	52,340	$518,166	0.07%
231	HEARTLAND MEDIA ACQUISITION	42237V108	50,000	$508,500	0.06%
232	CLIMATEROCK	CLRWF	49,600	$508,400	0.06%
233	SPRINGWATER SPL SITUATIONS C	85205U107	50,000	$506,500	0.06%
234	CASCADIA ACQUISITION CORP	14739D100	50,000	$506,000	0.06%
235	7GC & CO HOLDINGS INC	81786A107	50,000	$506,000	0.06%
236	QOMOLANGMA ACQUISITION CORP	74738V105	50,000	$501,000	0.06%
237	AIMFINITY INVESTMENT CORP I	AIMWF	49,000	$491,960	0.06%
238	CONCORD ACQUISITION CORP II	CNDAW	46,800	$465,426	0.06%
239	CONSTELLATION ACQUISITN CORP	G2R18K105	44,400	$448,884	0.06%
240	CONCORD ACQUISITION CORP III	CNDAW	43,489	$443,153	0.06%
241	ENPHYS ACQUISITION CORP	G3167L109	44,000	$441,320	0.06%
242	SURGEPAYS INC	SURG	197,185	$439,723	0.06%
243	JUPITER ACQUISITION CORP	482082104	41,869	$414,922	0.05%
244	BYNORDIC ACQUISITION CORP	BYNOW	40,000	$407,200	0.05%
245	ALSET CAPITAL ACQUISITION CO	02115M109	40,000	$400,800	0.05%
246	YOTTA ACQUISITION CORPORATIO	YOTA	39,583	$397,413	0.05%
247	ARMADA ACQUISITION CORP I	AACIW	39,100	$395,692	0.05%
248	DENALI CAPITAL ACQUISITN COR	G6256B106	37,700	$386,425	0.05%
249	ITIQUIRA ACQUISITION CORP	G49773107	35,464	$357,832	0.05%
250	PURECYCLE TECHNOLOGIES INC	PCTTW	110,487	$318,203	0.04%
251	ARCHER AVIATION INC	ACHR-WT	1,187,234	$305,119	0.04%
252	WORLDWIDE WEBB ACQUISITION C	G97775103	29,976	$304,556	0.04%
253	NOVO INTEGRATED SCIENCES INC	NOV	1,494,533	$300,551	0.04%
254	TORTOISEECOFIN ACQUISITION C	G8956E109	30,000	$298,500	0.04%
255	GINKGO BIOWORKS HOLDINGS INC	DNABW	1,456,178	$291,236	0.04%
256	CELLECTAR BIOSCIENCES INC	CLRB	166,049	$283,944	0.04%
257	GALATA ACQUISITION CORP	LATAW	27,657	$282,378	0.04%
258	POLISHED COM INC	28252C117	3,187,480	$254,998	0.03%
259	HAINAN MANASLU ACQUISTN CORP	G4233U107	25,000	$254,250	0.03%
260	AURA FAT PROJS ACQUISITION C	G06362100	24,582	$253,440	0.03%
261	SCHULTZE SPL PURP ACQ CORP I	808212104	24,478	$247,228	0.03%
262	NEW VISTA ACQUISITION CORP	G6529L105	24,444	$246,762	0.03%
263	GLOBAL TECHNOLGY ACQSTN CORP	G3934N107	23,280	$239,318	0.03%
264	BRUUSH ORAL CARE INC	11750K203	500,000	$234,250	0.03%
265	JATT ACQUISITION CORP	ZURA	22,800	$232,788	0.03%
266	JOBY AVIATION INC	JOBY-WT	472,938	$228,051	0.03%
267	BANNER ACQUISITION CORP	BANR	21,500	$216,720	0.03%
268	PALISADE BIO INC	PALI	40,000	$208,000	0.03%
269	GAMES & ESPORTS EXPRNC ACQ C	G3731J119	20,034	$206,350	0.03%
270	UNITY BIOTECHNOLOGY INC	UNTCW	74,100	$203,034	0.03%
271	HUDSON ACQUISITION I CORP	44364H118	197,000	$200,940	0.03%
272	FLAME ACQUISITION CORP	33850F108	19,771	$198,699	0.03%
273	HARBOR CUSTOM DEVELOPMENT IN	41150T207	26,698	$172,202	0.02%
274	ESS TECH INC	GWH-WT	591,145	$165,521	0.02%
275	NORTHERN GENESIS ACQU CORP I	NTRSO	16,196	$162,608	0.02%
276	NEUROBO PHARMACEUTICALS INC	64132R206	215,045	$154,295	0.02%
277	ALPHA PARTNERS TECH MERGR CO	G63290111	15,000	$150,750	0.02%
278	CANOO INC	13803R110	712,969	$149,723	0.02%
279	AVEPOINT INC	AVPT	269,761	$137,794	0.02%
280	AURA BIOSCIENCES INC	AURA	12,592	$132,216	0.02%
281	AFTERNEXT HEALTHTECH ACQUISI	G01109100	11,043	$110,651	0.01%
282	GX ACQUISITION CORP II	36260F113	136,954	$108,194	0.01%
283	MODEL PERFORMANCE ACQU CORP	G6246M121	200,000	$108,000	0.01%
284	VMG CONSUMER ACQUISITION COR	91842V102	10,389	$105,552	0.01%
285	AURORA TECHNOLOGY ACQUISITIO	G06984135	800,000	$104,000	0.01%
286	METALS ACQUISITION CORP	MTAL-WT	10,000	$100,050	0.01%
287	VINCO VENTURES INC	927330100	210,000	$97,440	0.01%
288	VIVEON HEALTH ACQUISITION CO	92853V122	700,000	$91,280	0.01%
289	VINTAGE WINE ESTATES INC	92747V114	297,071	$89,121	0.01%
290	INTERNATIONAL MEDIA ACQUISIT	459867123	1,200,000	$84,000	0.01%
291	HUMACYTE INC	HUMAW	198,812	$78,054	0.01%
292	NORTHVIEW ACQUISITION CORP	66718N129	437,419	$75,455	0.01%
293	GOLDEN FALCON ACQUISITION CO	NVGLF	489,600	$73,440	0.01%
294	DIGITAL ALLY INC	25382T101	296,899	$69,088	0.01%
295	NERDY INC	NRDY	278,106	$63,964	0.01%
296	LILIUM N V	LILMF	427,763	$50,904	0.01%
297	SUNLIGHT FINANCIAL HOLDINGS	86738J114	311,179	$49,820	0.01%
298	CLOVER LEAF CAPITAL CORP	18915E121	570,458	$45,637	0.01%
299	PRIME NO ACQUISITION I CORP	74168P123	250,000	$45,000	0.01%
300	SPLASH BEVERAGE GROUP INC	SBEVW	291,656	$43,748	0.01%
301	AQUARON ACQUISITION CORP	03842W113	194,000	$42,680	0.01%
302	MICROVAST HOLDINGS INC	MVSTW	234,527	$39,870	0.01%
303	TMC THE METALS COMPANY INC	TMCWW	494,172	$39,534	0.01%
304	BREEZE HOLDINGS ACQUISITN CO	106762123	298,400	$38,792	0.00%
305	INTERNATIONAL MEDIA ACQUISIT	459867115	1,200,000	$38,400	0.00%
306	TALKSPACE INC	TALKW	518,384	$37,790	0.00%
307	LAKESHORE ACQUISITION II COR	G5352N113	250,000	$37,500	0.00%
308	PETVIVO HLDGS INC	PETVW	149,080	$37,285	0.00%
309	CORSAIR PARTNERING CORP	G2540H116	112,201	$36,836	0.00%
310	ARBE ROBOTICS LTD	ARBEW	188,602	$36,777	0.00%
311	AURORA INNOVATION INC	AUROW	275,416	$35,804	0.00%
312	AIB ACQUISITION CORPORATION	G0R45S117	350,000	$35,000	0.00%
313	VIVEON HEALTH ACQUISITION CO	92853V114	700,000	$35,000	0.00%
314	TG VENTURE ACQUISITION CORP	87251T117	538,069	$32,284	0.00%
315	AVALON ACQUISITION INC	AWX	488,683	$31,764	0.00%
316	GOLDENBRIDGE ACQUISITION LTD	NVGLF	224,900	$29,237	0.00%
317	GSR II METEORA ACQUISITN COR	36263W113	31,250	$29,063	0.00%
318	BLUE WORLD ACQUISITION CORP	G1263E110	350,000	$28,000	0.00%
319	TENX KEANE ACQUISITION	XHLD	199,000	$27,880	0.00%
320	GSR II METEORA ACQUISITN COR	36263W121	430,941	$27,537	0.00%
321	PHP VENTURES ACQUISITION COR	69291C122	157,117	$27,495	0.00%
322	KEYARCH ACQUISITION CORP	BEKE	375,000	$27,188	0.00%
323	VOLTA INC	92873V110	412,308	$26,924	0.00%
324	HNR ACQUISITION CORP	EONR-WT	448,500	$26,910	0.00%
325	SEASTAR MEDICAL HOLDING CORP	ICUCW	294,632	$26,635	0.00%
326	GLOBAL BLOCKCHAIN ACQUI CORP	37961B112	625,000	$26,250	0.00%
327	LIBERTY RES ACQUISITION CORP	53118A113	247,388	$24,739	0.00%
328	ICONIC SPORTS ACQUISITION CO	ICLR	183,149	$24,615	0.00%
329	M3 BRIGADE ACQUISITION II CO	553800111	437,064	$23,776	0.00%
330	FG MERGER CORP	30324Y119	449,990	$22,500	0.00%
331	CLEAN EARTH ACQUISITIONS COR	184493120	200,000	$22,400	0.00%
332	WESTERN ACQSTN VENTURES CORP	CYCUW	486,797	$21,906	0.00%
333	WINVEST ACQUISITION CORP	WINVW	299,800	$21,736	0.00%
334	PONO CAPITAL CORP	PONOU	330,000	$21,450	0.00%
335	BYTE ACQUISITION CORP	G1R25Q113	264,939	$21,195	0.00%
336	GLOBAL STAR ACQUISITION INC	37962G128	120,000	$20,748	0.00%
337	HARBOR CUSTOM DEVELOPMENT IN	41150T124	295,185	$20,633	0.00%
338	AINOS INC	AIMDW	82,500	$20,617	0.00%
339	FOXWAYNE ENTERPRIS AQSTN COR	FOX	243,231	$20,553	0.00%
340	MINORITY EQUALITY OPPORTUNIT	60436Q118	444,323	$19,995	0.00%
341	ALPINE ACQUISITION CORPORATI	02083L117	190,468	$19,047	0.00%
342	VICARIOUS SURGICAL INC	RBOTW	126,326	$18,949	0.00%
343	MURPHY CANYON ACQUISITION CO	626642110	272,804	$18,823	0.00%
344	ADTHEORENT HOLDING COMPANY	ADT	170,832	$18,792	0.00%
345	FINTECH ECOSYSTEM DEVE	318136124	129,282	$18,099	0.00%
346	A SPAC II ACQUISITION CORP	G0543H133	300,000	$18,030	0.00%
347	AURORA TECHNOLOGY ACQUISITIO	G06984127	800,000	$17,680	0.00%
348	ADARA ACQUISITION CORP	00653H110	245,855	$17,505	0.00%
349	DIGITAL HEALTH ACQUISITION C	253893119	178,951	$17,448	0.00%
350	MOUNTAIN CREST ACQUSITN CRP	62403K116	245,000	$17,150	0.00%
351	GOLDENBRIDGE ACQUISITION LTD	NVGLF	225,000	$16,830	0.00%
352	LEXARIA BIOSCIENCE CORP	LEXX	42,000	$16,796	0.00%
353	TECH AND ENERGY TRANSITION	87823R110	499,600	$16,537	0.00%
354	ASCENT SOLAR TECHNOLOGIES IN	ASTI	10,000	$16,300	0.00%
355	REDWOODS ACQUISITION CORP	RWTQ	250,000	$16,275	0.00%
356	CF ACQUISITION CORP IV	12520T110	205,693	$15,838	0.00%
357	AESTHER HEALTHCARE ACQSTN CO	AES	105,025	$15,754	0.00%
358	OXBRIDGE ACQUISITION CORP	G6855L117	471,233	$15,079	0.00%
359	AXIOS SUSTAINABLE GRW ACQ CO	G0703K124	200,000	$15,000	0.00%
360	GOLDENSTONE ACQUISITION LTD	GDSTW	150,000	$15,000	0.00%
361	ROTH CH ACQUISITION IV CO	77867P112	69,464	$14,921	0.00%
362	GOAL ACQUISITIONS CORP	38021H115	307,525	$14,853	0.00%
363	AROGO CAPITAL ACQUISITION CO	042644112	295,897	$14,795	0.00%
364	ECARX HOLDINGS INC	ECXWW	149,100	$14,627	0.00%
365	VINCO VENTURES INC	927330100	31,700	$14,582	0.00%
366	OCEANTECH ACQUISITIONS I COR	675507115	369,690	$14,418	0.00%
367	NEWBURY STREET ACQUISITN COR	65101L112	205,105	$14,357	0.00%
368	A SPAC I ACQUISITION CORP	G0542S114	200,000	$14,000	0.00%
369	ACCRETION ACQUISITION CORP	00438Y123	186,675	$13,515	0.00%
370	7GC & CO HOLDINGS INC	81786A115	191,796	$13,426	0.00%
371	MODEL PERFORMANCE ACQU CORP	G6246M139	86,100	$13,346	0.00%
372	WORKSPORT LTD	WKSP	93,450	$13,083	0.00%
373	XOS INC	XOSWW	304,627	$12,490	0.00%
374	APEIRON CAPITAL INVEST CORP	03752A119	81,273	$12,191	0.00%
375	EMBRACE CHANGE ACQUISITN COR	G3034H141	118,500	$11,969	0.00%
376	REDWOODS ACQUISITION CORP	RWTQ	250,000	$11,750	0.00%
377	ACROPOLIS INFRASTRUCTURE ACQ	005029111	96,337	$11,560	0.00%
378	DEEP MEDICINE ACQUISITION CO	243733110	230,731	$11,537	0.00%
379	RELATIVITY ACQUISITION CORP	ACQC	354,843	$11,532	0.00%
380	ACHARI VENTURES HLDGS CORP I	00444X119	229,442	$11,472	0.00%
381	NOVA VISION ACQUISITION CORP	G6759A134	199,875	$11,353	0.00%
382	GIGCAPITAL 5 INC	37519U117	321,172	$11,241	0.00%
383	AMPLITECH GROUP INC	AMPGZ	48,564	$11,170	0.00%
384	SCILEX HOLDING CO	SCLXW	56,739	$10,718	0.00%
385	CHAIN BRIDGE I	CBRGF	108,829	$10,698	0.00%
386	HHG CAPITAL CORPORATION	G4R23P145	96,567	$10,622	0.00%
387	GEOVAX LABS INC	GOVX	68,000	$10,200	0.00%
388	BROAD CAPITAL ACQUISITION CO	11125B110	100,000	$10,000	0.00%
389	MOUNTAIN CREST ACQSTN CORP I	62402U115	124,390	$9,951	0.00%
390	MAXPRO CAPITAL ACQUISITN COR	57778T114	177,826	$9,780	0.00%
391	AMERICAN ACQUISITION OPPT IN	02369M110	475,000	$9,548	0.00%
392	GLOBAL BLOCKCHAIN ACQUI CORP	37961B120	625,000	$9,438	0.00%
393	BLUE SAFARI GRP ACQUISITN CO	G1195R130	98,678	$9,374	0.00%
394	VERB TECHNOLOGY CO INC	92337U112	231,919	$9,254	0.00%
395	GLOBAL SYSTEMS DYNAMICS INC	37653T116	183,460	$9,173	0.00%
396	KLUDEIN I ACQUISITION CORP	49878L117	114,210	$9,137	0.00%
397	HYZON MOTORS INC	44951Y110	69,089	$9,044	0.00%
398	JACK CREEK INVESTMENT CORP	G4989X123	42,880	$9,009	0.00%
399	CEA INDUSTRIES INC	BNCWZ	100,000	$9,000	0.00%
400	SAGALIAM ACQUISITION CORP	78661R114	74,100	$8,966	0.00%
401	AEYE INC	LIDRW	223,060	$8,922	0.00%
402	PROSOMNUS INC	50535E116	111,674	$8,755	0.00%
403	TECHNOLOGY & TELECOM ACQ COR	G87119114	286,926	$8,608	0.00%
404	ABRI SPAC I INC	00085X113	170,222	$8,511	0.00%
405	ATLANTIC COASTAL AQSTN CORP	04845A116	125,000	$8,125	0.00%
406	PRIME NO ACQUISITION I CORP	74168P115	125,000	$8,125	0.00%
407	CORNER GROWTH ACQUISITION CO	G2425N113	266,112	$8,010	0.00%
408	FTAC HERA ACQUISITION CORP	G3728Y111	313,691	$7,842	0.00%
409	NORTHVIEW ACQUISITION CORP	66718N111	218,709	$7,764	0.00%
410	BLOCKCHAIN MOON ACQUISITN CO	BSQKZ	215,258	$7,556	0.00%
411	KAIROUS ACQUISITION CORP LTD	KACLF	56,630	$7,419	0.00%
412	ESGEN ACQUISITION CORP	ESGH	235,730	$7,402	0.00%
413	KIMBELL TIGER ACQUISITION CO	49436K114	72,200	$7,220	0.00%
414	IRIS ACQUISITION CORP	IRAB-WT	94,972	$7,218	0.00%
415	ADIT EDTECH ACQUISITION CORP	007024110	117,500	$7,050	0.00%
416	CHAVANT CAPITAL ACQUISITN CO	G2058L111	78,726	$7,030	0.00%
417	MONTEREY CAP ACQUISITION COR	61244M125	100,000	$7,010	0.00%
418	AXIOS SUSTAINABLE GRW ACQ CO	G0703K116	199,100	$6,969	0.00%
419	DUET ACQUISITION CORP	26431Q114	460,000	$6,900	0.00%
420	DIGITAL TRANSFORMATN OPT COR	25401K115	113,968	$6,838	0.00%
421	EDIFY ACQUISITION CORP	28059Q111	225,000	$6,773	0.00%
422	MONTEREY BIO ACQUISITION COR	61240F116	198,685	$6,457	0.00%
423	BIOTECH ACQUISITION COMPANY	BTMD	100,000	$6,390	0.00%
424	ELLIOTT OPPORTUNITY II CORP	G30092111	120,026	$6,121	0.00%
425	OPY ACQUISITION CORP I	671005114	135,163	$6,082	0.00%
426	FOCUS IMPACT ACQUISITION COR	DEVS	120,271	$6,014	0.00%
427	YOTTA ACQUISITION CORPORATIO	YOTA	50,000	$6,000	0.00%
428	ESM ACQUISITION CORPORATION	G3195H112	51,481	$5,987	0.00%
429	ANTHEMIS DIGITAL ACQUISITION	G03959114	65,835	$5,925	0.00%
430	HARBOR CUSTOM DEVELOPMENT IN	41150T116	193,402	$5,783	0.00%
431	SPRINGBIG HOLDINGS INC	SBIGW	269,700	$5,718	0.00%
432	ARISZ ACQUISITION CORP	040450124	62,556	$5,630	0.00%
433	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	112,501	$5,625	0.00%
434	IVEDA SOLUTIONS INC	IVDAW	54,000	$5,454	0.00%
435	CLEAN EARTH ACQUISITIONS COR	ALCE	82,630	$5,371	0.00%
436	OMNILIT ACQUISITION CORP	68218C116	163,209	$5,304	0.00%
437	KEYARCH ACQUISITION CORP	BEKE	187,500	$5,156	0.00%
438	FINTECH ECOSYSTEM DEVE	318136116	100,955	$5,149	0.00%
439	WINVEST ACQUISITION CORP	WINVW	299,900	$5,098	0.00%
440	PROGRESS ACQUISITION CORP	PRG	79,814	$5,004	0.00%
441	PRIVETERRA ACQUISITION CORP	74275N110	107,609	$4,907	0.00%
442	A SPAC II ACQUISITION CORP	G0543H117	150,000	$4,875	0.00%
443	DATA KNIGHTS ACQUISITION COR	237699111	140,000	$4,858	0.00%
444	VERIFYME INC	VRME	67,870	$4,819	0.00%
445	MORINGA ACQUISITION CORP	SLXNW	50,000	$4,800	0.00%
446	COLOMBIER ACQUISITION CORP	CLBR-WT	63,118	$4,778	0.00%
447	ROCKLEY PHOTONICS HLDGS LTD	G7614L117	226,456	$4,756	0.00%
448	MOMENTUS INC	MNTSW	96,309	$4,719	0.00%
449	METAL SKY STAR ACQUISITION C	MSSWF	55,000	$4,675	0.00%
450	EVERGREEN CORPORATION	EVEX-WT	298,100	$4,650	0.00%
451	ROSE HILL ACQUISITION CORP	G7637J123	57,248	$4,637	0.00%
452	STONEBRIDGE ACQUISITION CORP	APACU	228,707	$4,597	0.00%
453	CLIMATEROCK	CLRWF	50,000	$4,505	0.00%
454	JAGUAR GLOBAL GROWTH CORP I	G5S11A155	74,988	$4,499	0.00%
455	TRADEUP ACQUISITION CORP	89268A115	86,160	$4,480	0.00%
456	PATRIA LATIN AMRCN OPPRNTY A	G69454117	49,700	$4,473	0.00%
457	PYROPHYTE ACQUISITION CORP	PAII-WT	58,790	$4,409	0.00%
458	ALSET CAPITAL ACQUISITION CO	02115M125	40,000	$4,400	0.00%
459	QOMOLANGMA ACQUISITION CORP	74738V121	50,000	$4,250	0.00%
460	PHP VENTURES ACQUISITION COR	69291C114	70,639	$4,238	0.00%
461	CIIG CAPITAL PARTNERS II INC	12561U117	58,843	$4,119	0.00%
462	LEAD EDGE GROWTH OPRTUNTS LT	G54085116	81,465	$4,073	0.00%
463	SAVERONE 2014 LTD	SVREW	40,000	$3,992	0.00%
464	TWIN RIDGE CAPITAL ACQUIS CO	G9151L120	131,633	$3,962	0.00%
465	VALUENCE MERGER CORP I	VMCWF	71,400	$3,927	0.00%
466	GLOBAL STAR ACQUISITION INC	37962G110	120,000	$3,900	0.00%
467	EMBRACE CHANGE ACQUISITN COR	EMCWF	118,500	$3,851	0.00%
468	MONTEREY CAP ACQUISITION COR	61244M117	100,000	$3,810	0.00%
469	EUCRATES BIOMEDICAL ACQU COR	G3141W122	74,077	$3,778	0.00%
470	LAKESHORE ACQUISITION II COR	G5352N121	124,732	$3,742	0.00%
471	ACE GLOBAL BUSINESS ACQU LTD	G0083E110	120,000	$3,732	0.00%
472	PRESTO AUTOMATION INC	74113T113	97,121	$3,691	0.00%
473	OXUS ACQUISITION CORP	G6859L121	89,514	$3,554	0.00%
474	INDUSTRIAL TECH ACQSTNS II I	45635R116	50,000	$3,500	0.00%
475	26 CAPITAL ACQUISITION CORP	90138P118	13,972	$3,493	0.00%
476	VISION SENSING ACQUISITION C	92838J111	87,079	$3,483	0.00%
477	DATA STORAGE CORP	DTSTW	29,000	$3,480	0.00%
478	CHECK CAP LTD	MBAI	122,964	$3,418	0.00%
479	GORES HOLDINGS IX INC	38287A119	17,833	$3,388	0.00%
480	BREEZE HOLDINGS ACQUISITN CO	106762115	52,599	$3,356	0.00%
481	AGILE GROWTH CORP	AGBK	333,333	$3,333	0.00%
482	WILLIAMS ROWLAND ACQUISITION	96951B110	73,688	$3,323	0.00%
483	BLOCKCHAIN MOON ACQUISITN CO	BSQKZ	180,570	$3,250	0.00%
484	SPORTSMAP TECH ACQUISITIN CO	84921J116	287,875	$3,167	0.00%
485	KADEM SUSTAINABLE IMPACT COR	48284E113	297,473	$3,064	0.00%
486	HYCROFT MINING HOLDING CORP	HYMCW	50,000	$3,030	0.00%
487	MAGNUM OPUS ACQUISITION LTD	G5S70A112	200,014	$3,000	0.00%
488	PHOENIX BIOTECH ACQUISITION	CEROW	72,775	$2,860	0.00%
489	LOGISTICS INNOVTN TECHNLGS C	54141L118	94,830	$2,845	0.00%
490	WAVERLEY CAPITAL ACQUIS CORP	G06536117	70,426	$2,824	0.00%
491	HAINAN MANASLU ACQUISTN CORP	G4233U115	25,000	$2,775	0.00%
492	GLOBALINK INVT INC	37892F117	54,478	$2,746	0.00%
493	FUTURETECH II ACQUISITION CO	FUTU	272,556	$2,726	0.00%
494	ANDRETTI ACQUISITION CORP	POLEW	37,400	$2,633	0.00%
495	GARDINER HEALTHCARE ACQTS CO	365506112	20,019	$2,602	0.00%
496	KALERA PUBLIC LIMITED CO	G52251116	99,507	$2,597	0.00%
497	FORTUNE RISE ACQUISITION COR	34969G110	72,897	$2,551	0.00%
498	GRAF ACQUISITION CORP IV	384272118	30,000	$2,547	0.00%
499	TRINE II ACQUISITION CORP	G9059F118	31,767	$2,538	0.00%
500	HHG CAPITAL CORPORATION	G4R23P129	101,127	$2,478	0.00%