CLEAR STREET LLC - Q3 2022 holdings

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$4.31 Billion is the total value of CLEAR STREET LLC's 1311 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 78.5% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRcall	$895,321,000	+3094.4%	3,350,000	+3250.0%	20.77%	+1625.0%
SPY	Buy	SPDR S&P 500 ETF TRcall	$839,373,000	+423.5%	2,350,000	+452.9%	19.47%	+182.8%
IWM	Buy	ISHARES TRcall	$206,150,000	+73.9%	1,250,000	+78.6%	4.78%	-6.1%
NFLX	New	NETFLIX INCcall	$181,053,000	–	769,000	+100.0%	4.20%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$99,812,000	-9.3%	1,575,322	+9.5%	2.32%	-51.0%
AMD	Buy	ADVANCED MICRO DEVICES INCput	$99,355,000	-9.5%	1,568,100	+9.3%	2.30%	-51.1%
SLV	New	ISHARES SILVER TRcall	$98,000,000	–	5,600,000	+100.0%	2.27%	–
NVDA	Buy	NVIDIA CORPORATION	$96,321,000	+159.3%	793,486	+223.8%	2.23%	+40.1%
NVDA	Buy	NVIDIA CORPORATIONput	$95,922,000	+158.3%	790,200	+222.5%	2.22%	+39.5%
TSLA	Buy	TESLA INC	$93,012,000	-53.2%	350,657	+18.8%	2.16%	-74.7%
TSLA	Buy	TESLA INCput	$92,838,000	-53.3%	350,000	+18.6%	2.15%	-74.8%
BA	New	BOEING CO	$76,249,000	–	629,737	+100.0%	1.77%	–
BA	New	BOEING COput	$75,893,000	–	626,800	+100.0%	1.76%	–
AMZN	New	AMAZON COM INCput	$62,150,000	–	550,000	+100.0%	1.44%	–
AAPL	Sell	APPLE INC	$49,775,000	-63.6%	360,169	-64.0%	1.16%	-80.3%
AAPL	Sell	APPLE INCput	$49,669,000	-63.7%	359,400	-64.1%	1.15%	-80.4%
AMZN	New	AMAZON COM INC	$38,843,000	–	343,746	+100.0%	0.90%	–
COST	New	COSTCO WHSL CORP NEW	$36,857,000	–	78,042	+100.0%	0.86%	–
COST	New	COSTCO WHSL CORP NEWput	$36,790,000	–	77,900	+100.0%	0.85%	–
PYPL	Sell	PAYPAL HLDGS INC	$36,046,000	-38.7%	418,797	-50.2%	0.84%	-66.9%
PYPL	Sell	PAYPAL HLDGS INCput	$35,900,000	-38.8%	417,100	-50.3%	0.83%	-66.9%
TGT	New	TARGET CORP	$35,299,000	–	237,879	+100.0%	0.82%	–
TGT	New	TARGET CORPput	$35,228,000	–	237,400	+100.0%	0.82%	–
JPM	New	JPMORGAN CHASE & CO	$31,399,000	–	300,467	+100.0%	0.73%	–
JPM	New	JPMORGAN CHASE & COput	$31,350,000	–	300,000	+100.0%	0.73%	–
SQ	New	BLOCK INCcl a	$27,620,000	–	502,275	+100.0%	0.64%	–
SQ	New	BLOCK INCput	$27,495,000	–	500,000	+100.0%	0.64%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$27,302,000	–	90,000	+100.0%	0.63%	–
USO	New	UNITED STS OIL FD LPunits	$26,158,000	–	400,707	+100.0%	0.61%	–
USO	New	UNITED STS OIL FD LPput	$26,112,000	–	400,000	+100.0%	0.61%	–
	New	GSK PLCsponsored adr	$24,560,000	–	834,529	+100.0%	0.57%	–
	New	GSK PLCput	$24,515,000	–	833,000	+100.0%	0.57%	–
AMZN	New	AMAZON COM INCcall	$23,549,000	–	208,400	+100.0%	0.55%	–
NFLX		NETFLIX INCput	$23,544,000	+34.6%	100,000	0.0%	0.55%	-27.3%
CCL	New	CARNIVAL CORP	$21,183,000	–	3,013,247	+100.0%	0.49%	–
NEM	New	NEWMONT CORP	$21,109,000	–	502,233	+100.0%	0.49%	–
CCL	New	CARNIVAL CORPput	$21,090,000	–	3,000,000	+100.0%	0.49%	–
NEM	New	NEWMONT CORPput	$21,015,000	–	500,000	+100.0%	0.49%	–
FB	Sell	META PLATFORMS INCcl a	$20,462,000	-47.4%	150,814	-37.5%	0.48%	-71.6%
FB	Sell	META PLATFORMS INCput	$20,352,000	-47.6%	150,000	-37.8%	0.47%	-71.7%
OKTA	New	OKTA INCcl a	$16,350,000	–	287,494	+100.0%	0.38%	–
X	New	UNITED STATES STL CORP NEW	$16,340,000	–	901,740	+100.0%	0.38%	–
OKTA	New	OKTA INCput	$16,293,000	–	286,500	+100.0%	0.38%	–
X	New	UNITED STATES STL CORP NEWput	$16,308,000	–	900,000	+100.0%	0.38%	–
INTC	New	INTEL CORPput	$12,885,000	–	500,000	+100.0%	0.30%	–
INTC	New	INTEL CORP	$12,905,000	–	500,778	+100.0%	0.30%	–
VIAC	Buy	PARAMOUNT GLOBAL	$12,754,000	+1963.8%	669,833	+2576.8%	0.30%	+996.3%
VIAC	Buy	PARAMOUNT GLOBALput	$12,694,000	+1957.4%	666,700	+2566.8%	0.29%	+1030.8%
UNG	New	UNITED STS NAT GAS FD LPunit par	$11,682,000	–	499,642	+100.0%	0.27%	–
UNG	New	UNITED STS NAT GAS FD LPput	$11,690,000	–	500,000	+100.0%	0.27%	–
UBER	New	UBER TECHNOLOGIES INC	$11,152,000	–	420,815	+100.0%	0.26%	–
UBER	New	UBER TECHNOLOGIES INCput	$11,130,000	–	420,000	+100.0%	0.26%	–
PXD	New	PIONEER NAT RES CO	$10,855,000	–	50,132	+100.0%	0.25%	–
PXD	New	PIONEER NAT RES COput	$10,805,000	–	49,900	+100.0%	0.25%	–
CVX	Sell	CHEVRON CORP NEWput	$10,775,000	-50.4%	75,000	-50.0%	0.25%	-73.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$9,767,000	-76.2%	36,576	-75.7%	0.23%	-87.1%
KO	New	COCA COLA CO	$9,786,000	–	174,683	+100.0%	0.23%	–
KO	New	COCA COLA COput	$9,742,000	–	173,900	+100.0%	0.23%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$9,720,000	-76.3%	36,400	-75.7%	0.22%	-87.2%
ASND	New	ASCENDIS PHARMA A/Sput	$9,293,000	–	90,000	+100.0%	0.22%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$9,312,000	–	90,181	+100.0%	0.22%	–
V	New	VISA INC	$9,076,000	–	51,092	+100.0%	0.21%	–
V	New	VISA INCput	$9,060,000	–	51,000	+100.0%	0.21%	–
BLK	New	BLACKROCK INCput	$8,860,000	–	16,100	+100.0%	0.21%	–
BLK	New	BLACKROCK INC	$8,879,000	–	16,135	+100.0%	0.21%	–
AAL	New	AMERICAN AIRLS GROUP INC	$8,641,000	–	717,651	+100.0%	0.20%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$8,600,000	–	714,300	+100.0%	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$7,747,000	–	28,151	+100.0%	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$7,733,000	–	28,100	+100.0%	0.18%	–
CTLT	New	CATALENT INC	$7,641,000	–	105,591	+100.0%	0.18%	–
CTLT	New	CATALENT INCput	$7,627,000	–	105,400	+100.0%	0.18%	–
BIIB	New	BIOGEN INC	$6,733,000	–	25,219	+100.0%	0.16%	–
BIIB	New	BIOGEN INCput	$6,702,000	–	25,100	+100.0%	0.16%	–
CVX	Sell	CHEVRON CORP NEW	$6,336,000	-70.9%	44,104	-70.6%	0.15%	-84.2%
GS	New	GOLDMAN SACHS GROUP INC	$5,754,000	–	19,635	+100.0%	0.13%	–
GS	New	GOLDMAN SACHS GROUP INCput	$5,744,000	–	19,600	+100.0%	0.13%	–
C	Sell	CITIGROUP INCput	$5,417,000	-92.0%	130,000	-91.2%	0.13%	-95.7%
C	Sell	CITIGROUP INC	$5,427,000	-92.0%	130,238	-91.1%	0.13%	-95.7%
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$5,404,000	–	27,000	+100.0%	0.12%	–
SAM	New	BOSTON BEER INCcl a	$5,090,000	–	15,728	+100.0%	0.12%	–
SAM	New	BOSTON BEER INCput	$5,081,000	–	15,700	+100.0%	0.12%	–
PFE	New	PFIZER INC	$4,981,000	–	113,822	+100.0%	0.12%	–
FANG	New	DIAMONDBACK ENERGY INCput	$4,999,000	–	41,500	+100.0%	0.12%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,008,000	–	41,575	+100.0%	0.12%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$4,974,000	–	45,000	+100.0%	0.12%	–
PFE	New	PFIZER INCput	$4,971,000	–	113,600	+100.0%	0.12%	–
CVX	New	CHEVRON CORP NEWcall	$4,454,000	–	31,000	+100.0%	0.10%	–
AAP	New	ADVANCE AUTO PARTS INCput	$3,909,000	–	25,000	+100.0%	0.09%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,916,000	–	25,046	+100.0%	0.09%	–
XOP	New	SPDR SER TRs&p oilgas exp	$3,625,000	–	29,063	+100.0%	0.08%	–
XOP	New	SPDR SER TRput	$3,617,000	–	29,000	+100.0%	0.08%	–
CLAR	New	CLARUS CORP NEWcall	$3,368,000	–	250,000	+100.0%	0.08%	–
	New	GINKGO BIOWORKS HOLDINGS INCcall	$3,120,000	–	1,000,000	+100.0%	0.07%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,097,000	–	35,075	+100.0%	0.07%	–
EXPD	New	EXPEDITORS INTL WASH INCput	$3,091,000	–	35,000	+100.0%	0.07%	–
PLTK	New	PLAYTIKA HLDG CORPcall	$2,817,000	–	300,000	+100.0%	0.06%	–
VMW	New	VMWARE INCcall	$2,555,000	–	24,000	+100.0%	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCput	$2,439,000	–	300,000	+100.0%	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$2,444,000	–	300,583	+100.0%	0.06%	–
ET		ENERGY TRANSFER L P	$2,371,000	+10.5%	215,000	0.0%	0.06%	-40.2%
BYND	New	BEYOND MEAT INCcall	$2,126,000	–	150,000	+100.0%	0.05%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,055,000	–	27,024	+100.0%	0.05%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$2,058,000	–	207,090	+100.0%	0.05%	–
LYV	New	LIVE NATION ENTERTAINMENT INput	$2,045,000	–	26,900	+100.0%	0.05%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$1,981,000	–	199,284	+100.0%	0.05%	–
	New	XPAC ACQUISITION CORPunit 07/27/2021	$1,620,000	–	165,300	+100.0%	0.04%	–
MBAC		M3 BRIGADE ACQUISITION II CO	$1,456,000	0.0%	148,443	0.0%	0.03%	-46.0%
CLAR	New	CLARUS CORP NEWput	$1,362,000	–	101,100	+100.0%	0.03%	–
DM	New	DESKTOP METAL INCcall	$1,166,000	–	450,000	+100.0%	0.03%	–
	New	CHARDAN NEXTECH ACQUISITION	$1,185,000	–	115,125	+100.0%	0.03%	–
PFDR	Sell	PATHFINDER ACQUISITION CORPcl a	$1,155,000	+1.2%	116,257	-0.1%	0.03%	-44.9%
CND		CONCORD ACQUISITION CORP	$1,028,000	+0.9%	102,300	0.0%	0.02%	-45.5%
	New	FORAFRIC GLOBAL PLCordinary shares	$1,036,000	–	92,058	+100.0%	0.02%	–
EWG	New	ISHARES INCmsci germany etf	$986,000	–	49,959	+100.0%	0.02%	–
RCHG	New	RECHARGE ACQUISITION CORP	$1,009,000	–	99,700	+100.0%	0.02%	–
EWG	New	ISHARES INCput	$987,000	–	50,000	+100.0%	0.02%	–
BRLI	New	BRILLIANT ACQUISITION CORP	$931,000	–	88,116	+100.0%	0.02%	–
LMACU	Buy	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$914,000	+1728.0%	91,890	+1713.5%	0.02%	+950.0%
	Buy	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$871,000	+1077.0%	86,000	+1053.7%	0.02%	+566.7%
UPST	New	UPSTART HLDGS INCcall	$832,000	–	40,000	+100.0%	0.02%	–
ASTS	New	AST SPACEMOBILE INCput	$722,000	–	100,000	+100.0%	0.02%	–
ASTS	New	AST SPACEMOBILE INC	$685,000	–	94,887	+100.0%	0.02%	–
NKLA	Sell	NIKOLA CORPcall	$704,000	-70.4%	200,000	-60.0%	0.02%	-84.3%
BBBY	New	BED BATH & BEYOND INCput	$609,000	–	100,000	+100.0%	0.01%	–
	New	DENALI CAPITAL ACQUISITN CORclass a ord	$589,000	–	58,502	+100.0%	0.01%	–
	Buy	DENALI CAPITAL ACQUISITN CORunit 03/28/2027	$589,000	+220.1%	58,503	+217.5%	0.01%	+75.0%
BBBY	New	BED BATH & BEYOND INC	$573,000	–	94,118	+100.0%	0.01%	–
TWTR	New	TWITTER INCcall	$566,000	–	12,900	+100.0%	0.01%	–
MARA	New	MARATHON DIGITAL HOLDINGS INcall	$536,000	–	50,000	+100.0%	0.01%	–
	New	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$503,000	–	50,000	+100.0%	0.01%	–
BIOT	Sell	BIOTECH ACQUISITION COMPANY	$465,000	-53.0%	46,919	-53.1%	0.01%	-74.4%
ASAX	Sell	ASTREA ACQUISITION CORP	$491,000	-64.2%	49,894	-64.4%	0.01%	-81.4%
	Buy	TALON 1 ACQUISITION CORPunit 11/02/2026	$457,000	+331.1%	44,798	+326.6%	0.01%	+120.0%
	New	METAL SKY STAR ACQUISITION Cordinary shares	$399,000	–	40,100	+100.0%	0.01%	–
	Buy	TRADEUP ACQUISITION CORPunit 10/15/2027	$356,000	+8800.0%	35,500	+9217.6%	0.01%	–
EXTN	New	EXTERRAN CORP	$289,000	–	69,539	+100.0%	0.01%	–
PACX	New	PIONEER MERGER CORP	$299,000	–	30,000	+100.0%	0.01%	–
	Buy	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$293,000	-16.0%	2,944,366	+18.0%	0.01%	-53.3%
	New	EMBRACE CHANGE ACQUISITN CORunit 03/17/2027	$322,000	–	31,808	+100.0%	0.01%	–
	Buy	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$294,000	+70.9%	1,337,553	+39.8%	0.01%	0.0%
	New	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$255,000	–	25,410	+100.0%	0.01%	–
	Buy	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$274,000	+41.2%	1,903,560	+76.7%	0.01%	-25.0%
	New	GLOBAL BLOCKCHAIN ACQUI CORP	$248,000	–	25,100	+100.0%	0.01%	–
	New	CF ACQUISITION CORP VIIunit 03/16/2028	$259,000	–	25,786	+100.0%	0.01%	–
	New	INTERNATIONAL MEDIA ACQUISIT	$234,000	–	23,051	+100.0%	0.01%	–
TBSAU	New	TB SA ACQUISITION CORPunit 03/25/2028	$227,000	–	22,887	+100.0%	0.01%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$200,000	–	20,392	+100.0%	0.01%	–
	New	8I ACQUISITION 2 CORPordinary shares	$235,000	–	23,450	+100.0%	0.01%	–
	Buy	CONCORD ACQUISITION CORP IIunit 99/99/9999	$205,000	+2.0%	21,036	+1.0%	0.01%	-44.4%
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$234,000	–	23,800	+100.0%	0.01%	–
IBERU	Buy	IBERE PHARMACEUTICALSunit 99/99/9999	$157,000	+5133.3%	15,839	+5009.4%	0.00%	–
PVU	New	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$160,000	–	16,050	+100.0%	0.00%	–
ADERU	New	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$151,000	–	15,105	+100.0%	0.00%	–
SPKBU	Buy	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$181,000	+135.1%	18,274	+131.6%	0.00%	+33.3%
	New	MOBIV ACQUISITION CORPunit 07/31/2027	$174,000	–	17,162	+100.0%	0.00%	–
	Buy	BLEUACACIA LTDright 10/30/2026	$169,000	-4.5%	2,116,076	+55.4%	0.00%	-50.0%
CRZNU	New	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$170,000	–	17,145	+100.0%	0.00%	–
	Buy	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$163,000	+139.7%	16,272	+139.3%	0.00%	+33.3%
	Buy	A SPAC II ACQUISITION CORPunit 10/15/2026	$155,000	+297.4%	15,515	+298.2%	0.00%	+100.0%
	Sell	MANA CAP ACQUISITION CORPright 06/01/2024	$171,000	+72.7%	610,985	-0.8%	0.00%	0.0%
VCKA	New	VICKERS VANTAGE CORP I	$167,000	–	16,200	+100.0%	0.00%	–
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$162,000	–	16,453	+100.0%	0.00%	–
COVAU	Buy	COVA ACQUISITION CORPunit 04/01/2021	$118,000	+5800.0%	11,911	+5314.1%	0.00%	–
FLMEU	Sell	FLAME ACQUISITION CORPunit 99/99/9999	$135,000	-52.0%	13,680	-51.9%	0.00%	-75.0%
	Buy	MERCURY ECOM ACQUISITION CORunit 07/27/2026	$116,000	+103.5%	11,718	+104.8%	0.00%	+50.0%
	Buy	JUPITER WELLNESS ACQUISITIONright 12/31/2028	$114,000	-31.3%	1,387,740	+0.5%	0.00%	-57.1%
NSTDU	Buy	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$146,000	–	14,855	+164955.6%	0.00%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$147,000	–	14,905	+100.0%	0.00%	–
FTEVU	Buy	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$120,000	+344.4%	12,081	+346.5%	0.00%	+200.0%
	Buy	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$140,000	+600.0%	14,010	+585.4%	0.00%	+200.0%
BYND	Sell	BEYOND MEAT INC	$128,000	-99.3%	9,000	-98.8%	0.00%	-99.6%
	Buy	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$147,000	+77.1%	15,000	+74.3%	0.00%	-25.0%
GFXU	Sell	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$114,000	-5.8%	11,429	-6.4%	0.00%	-40.0%
	New	FG MERGER CORPunit 06/17/2027	$118,000	–	11,814	+100.0%	0.00%	–
BOASU	Buy	BOA ACQUISITION CORPunit 99/99/9999	$110,000	+124.5%	10,987	+119.7%	0.00%	+50.0%
	Buy	FUTURETECH II ACQUISITION CO*w exp 12/23/202	$120,000	+1233.3%	1,842,660	+1521.6%	0.00%	–
ADRAU	Buy	ADARA ACQUISITION CORPunit 99/99/9999	$113,000	+63.8%	11,343	+63.5%	0.00%	0.0%
	Buy	GOGREEN INVESTMENTS CORPunit 99/99/9999	$116,000	+241.2%	11,435	+236.3%	0.00%	+200.0%
	New	MARBLEGATE ACQUISITION CORPunit 08/31/2028	$124,000	–	12,486	+100.0%	0.00%	–
	Buy	BURTECH ACQUISITION CORP*w exp 12/18/202	$144,000	-47.4%	2,652,172	+0.0%	0.00%	-75.0%
	New	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$142,000	–	14,601	+100.0%	0.00%	–
	Buy	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$136,000	–	13,443	+89520.0%	0.00%	–
	Buy	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$124,000	+1671.4%	12,240	+1648.6%	0.00%	–
	New	ENPHYS ACQUISITION CORPunit 99/99/9999	$132,000	–	13,548	+100.0%	0.00%	–
BIOTU	Buy	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$112,000	–	11,291	+161200.0%	0.00%	–
BLTSU	New	BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$117,000	–	11,800	+100.0%	0.00%	–
	New	CASCADIA ACQUISITION CORPunit 09/30/2028	$92,000	–	9,309	+100.0%	0.00%	–
NMMCU	Buy	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$77,000	+1440.0%	7,755	+1330.8%	0.00%	–
TLGAU	Buy	TLG ACQUISITION ONE CORPunit 99/99/9999	$106,000	+45.2%	10,705	+43.2%	0.00%	-33.3%
ACQRU	Buy	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$77,000	+7600.0%	7,800	+10885.9%	0.00%	–
DISAU	New	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$88,000	–	8,844	+100.0%	0.00%	–
	New	PHOENIX BIOTECH ACQUISITIONunit 99/99/9999	$77,000	–	7,673	+100.0%	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$93,000	–	9,300	+100.0%	0.00%	–
SHQAU	New	SHELTER ACQUISITION CORP Iunit 02/25/2026	$70,000	–	7,110	+100.0%	0.00%	–
NRACU	Buy	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$74,000	–	7,395	+369650.0%	0.00%	–
	Buy	GOLDENSTONE ACQUISITION LTDright 07/15/2026	$105,000	+36.4%	540,319	+12.4%	0.00%	-33.3%
	Buy	LAKESHORE ACQUISITION II CORunit 02/08/2027	$99,000	+130.2%	9,738	+126.6%	0.00%	0.0%
WPCAU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$100,000	–	10,100	+100.0%	0.00%	–
BTWNU	Buy	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$92,000	+384.2%	9,185	+381.9%	0.00%	+100.0%
	Buy	LAKESHORE ACQUISITION II CORright 11/18/2026	$85,000	+70.0%	460,976	+0.6%	0.00%	0.0%
		INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$92,000	-7.1%	1,232,192	0.0%	0.00%	-50.0%
	Buy	MOTIVE CAPITAL CORP IIunit 99/99/9999	$86,000	+1128.6%	8,600	+1197.1%	0.00%	–
	New	PONO CAP TWO INCunit 07/31/2027	$106,000	–	10,431	+100.0%	0.00%	–
		FINTECH ECOSYSTEM DEVEright 04/01/2026	$80,000	+37.9%	589,325	0.0%	0.00%	0.0%
PUCKU	Buy	GOAL ACQUISITIONS CORPunit 99/99/9999	$67,000	+71.8%	6,739	+71.5%	0.00%	0.0%
	Buy	HCM ACQUISITION COunit 01/20/2027	$79,000	+79.5%	7,869	+77.3%	0.00%	0.0%
	New	YOTTA ACQUISITION CORPORATIOunit 03/15/2027	$103,000	–	10,437	+100.0%	0.00%	–
	Sell	HAWKS ACQUISITION CORPunit 99/99/9999	$68,000	-23.6%	6,946	-24.0%	0.00%	-50.0%
	Buy	VALUENCE MERGER CORP Iunit 02/18/2027	$103,000	+5050.0%	10,075	+4586.0%	0.00%	–
	New	ST ENERGY TRANSITION I LTDunit 99/99/9999	$100,000	–	9,901	+100.0%	0.00%	–
	Buy	SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027	$89,000	+4350.0%	8,802	+5234.5%	0.00%	–
	Buy	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$97,000	+54.0%	9,630	+50.4%	0.00%	-33.3%
ASZ	Buy	AUSTERLITZ ACQUISITION CORP	$89,000	+2125.0%	9,120	+1982.2%	0.00%	–
ASZU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$105,000	-88.1%	10,685	-88.2%	0.00%	-94.7%
	Buy	CONSILIUM ACQUISITN CORP I Lright 07/01/2023	$84,000	-7.7%	931,631	+2.3%	0.00%	-50.0%
	Buy	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$102,000	+537.5%	10,136	+540.7%	0.00%	+100.0%
HIIIU	Buy	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$69,000	+263.2%	7,032	+270.1%	0.00%	+100.0%
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$87,000	–	8,825	+100.0%	0.00%	–
	Buy	AURORA TECHNOLOGY ACQUISITIOright 01/27/2027	$67,000	-35.6%	1,157,930	+5.9%	0.00%	-50.0%
FSRXU	Buy	FINSERV ACQUISITION CORP IIunit 02/17/2026	$106,000	+783.3%	10,846	+803.8%	0.00%	+100.0%
FRXBU	Buy	FOREST ROAD ACQUISITION CORunit 99/99/9999	$106,000	+562.5%	10,788	+578.1%	0.00%	+100.0%
AAQCU	Buy	ACCELERATE ACQUISITION CORPunit 99/99/9999	$90,000	+8900.0%	9,100	+16150.0%	0.00%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$103,000	–	10,300	+100.0%	0.00%	–
JCICW	Buy	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$65,000	+242.1%	250,521	+4.1%	0.00%	+100.0%
	Buy	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$84,000	+546.2%	8,654	+566.2%	0.00%	+100.0%
GSQDU	Buy	G SQUARED ASCEND I INCunit 99/99/9999	$73,000	+204.2%	7,315	+201.4%	0.00%	+100.0%
	New	DEEP MEDICINE ACQUISITION CO	$75,000	–	7,447	+100.0%	0.00%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$102,000	–	10,340	+100.0%	0.00%	–
CPUHU	Buy	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$66,000	+560.0%	6,707	+560.8%	0.00%	–
JWSMU	Buy	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$100,000	+85.2%	10,000	+83.5%	0.00%	0.0%
	Buy	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$71,000	+1083.3%	7,057	+1058.8%	0.00%	–
TEKKU	New	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$104,000	–	10,350	+100.0%	0.00%	–
		RF ACQUISITION CORPright 05/01/2028	$93,000	-19.8%	1,161,951	0.0%	0.00%	-60.0%
CORSU	Buy	CORSAIR PARTNERING CORPunit 99/99/9999	$105,000	+105.9%	10,661	+100.7%	0.00%	0.0%
OEPWU	New	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$87,000	–	8,841	+100.0%	0.00%	–
	New	POWERUP ACQUISITION CORPunit 02/18/2032	$98,000	–	9,656	+100.0%	0.00%	–
		PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$90,000	+15.4%	516,200	0.0%	0.00%	-33.3%
PICCU	Buy	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$75,000	+7400.0%	7,564	+7464.0%	0.00%	–
PNTMU	Buy	PONTEM CORPORATIONunit 99/99/9999	$93,000	+2225.0%	9,333	+2233.2%	0.00%	–
	Buy	PROOF ACQUISITION CORP Iunit 99/99/9999	$100,000	+2400.0%	10,000	+2400.0%	0.00%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$71,000	+86.8%	200	+100.0%	0.00%	0.0%
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$100,000	–	10,114	+100.0%	0.00%	–
	New	AP ACQUISITION CORPunit 99/99/9999	$78,000	–	7,700	+100.0%	0.00%	–
	Buy	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$82,000	+1071.4%	8,075	+1105.2%	0.00%	–
	New	NEWHOLD INVESTMENT CORP IIunit 10/21/2026	$88,000	–	8,910	+100.0%	0.00%	–
AGACU	New	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$68,000	–	6,873	+100.0%	0.00%	–
	Buy	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$87,000	+383.3%	8,974	+380.9%	0.00%	+100.0%
	New	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$102,000	–	10,162	+100.0%	0.00%	–
EQHAU	Sell	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$53,000	-32.1%	5,370	-32.0%	0.00%	-66.7%
FTCVU	Buy	FINTECH ACQUISITION CORP Vunit 99/99/9999	$39,000	+18.2%	3,908	+18.0%	0.00%	0.0%
	Buy	AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999	$57,000	+470.0%	870,610	+687.2%	0.00%	–
	Sell	AIB ACQUISITION CORPORATIONright 10/31/2028	$30,000	-14.3%	428,416	-0.5%	0.00%	-50.0%
	Sell	FINTECH ECOSYSTEM DEVE*w exp 04/01/202	$46,000	0.0%	455,870	-0.1%	0.00%	-50.0%
	Buy	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$62,000	-34.7%	707,525	+4.2%	0.00%	-75.0%
	Sell	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$62,000	+21.6%	528,359	-1.7%	0.00%	-50.0%
	New	BERENSON ACQUISITION CORP Iunit 99/99/9999	$23,000	–	2,300	+100.0%	0.00%	–
BOACU	Buy	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$64,000	+540.0%	6,396	+550.0%	0.00%	–
CCVIU	Sell	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$25,000	-59.7%	2,489	-60.2%	0.00%	-66.7%
	Sell	BLUE WORLD ACQUISITION CORPright 08/29/2029	$29,000	-61.3%	580,597	-0.0%	0.00%	-66.7%
	Buy	BLUE WORLD ACQUISITION CORPunit 01/10/2029	$45,000	+36.4%	4,431	+33.3%	0.00%	0.0%
	New	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$56,000	–	5,610	+100.0%	0.00%	–
BHSEU	Buy	BULL HORN HLDGS CORPunit 10/13/2025	$51,000	+5000.0%	5,000	+8374.6%	0.00%	–
	New	MONTEREY CAP ACQUISITION CORunit 05/10/2027	$50,000	–	5,001	+100.0%	0.00%	–
FVTU	Sell	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$50,000	-81.9%	5,018	-82.2%	0.00%	-91.7%
FVIVWS	Sell	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$41,000	-6.8%	235,787	-0.2%	0.00%	-50.0%
	New	FORTUNE RISE ACQUISITION CORcl a	$25,000	–	2,500	+100.0%	0.00%	–
	New	FORTUNE RISE ACQUISITION CORunit 12/06/2027	$51,000	–	5,000	+100.0%	0.00%	–
FMIVU	Buy	FORUM MERGER IV CORPunit 03/15/2028	$50,000	+150.0%	5,102	+155.1%	0.00%	0.0%
FOXWW	Buy	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$32,000	+190.9%	324,854	+53.7%	0.00%	–
	Sell	CHENGHE ACQUISITION COunit 04/22/2027	$60,000	-66.7%	5,965	-66.8%	0.00%	-87.5%
FSNBWS	Buy	FUSION ACQUISITION CORP II*w exp 02/29/202	$23,000	-23.3%	455,223	+46.6%	0.00%	0.0%
FSNBU	Buy	FUSION ACQUISITION CORP IIunit 02/29/2028	$22,000	+340.0%	2,200	+298.6%	0.00%	–
MITAU	New	COLISEUM ACQUISITION CORPunit 04/02/2028	$57,000	–	5,835	+100.0%	0.00%	–
	Sell	FUTURE HEALTH ESG CORP*w exp 99/99/999	$51,000	+13.3%	153,210	-0.1%	0.00%	-50.0%
NBSTU	Buy	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$57,000	+62.9%	5,780	+60.7%	0.00%	-50.0%
	Buy	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$42,000	+4100.0%	244,323	+1193.5%	0.00%	–
GAPAU	Sell	G&P ACQUISITION CORPunit 02/28/2028	$29,000	-42.0%	2,900	-42.0%	0.00%	-50.0%
	Sell	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$40,000	-41.2%	4,009	-41.1%	0.00%	-66.7%
	Buy	GSR II METEORA ACQUISITN CORright 02/24/2027	$62,000	+3.3%	47,938	+6.3%	0.00%	-66.7%
	Buy	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$43,000	+514.3%	260,270	+244.8%	0.00%	–
NGCU	Buy	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$35,000	+52.2%	3,524	+50.7%	0.00%	0.0%
		AETHERIUM ACQUISITION CORP*w exp 12/21/202	$52,000	+13.0%	652,150	0.0%	0.00%	-50.0%
COLIU	Buy	COLICITY INCunit 02/24/2026	$62,000	+100.0%	6,304	+98.4%	0.00%	0.0%
	Buy	NORTHVIEW ACQUISITION CORPright 99/99/9999	$25,000	+1150.0%	417,210	+1986.0%	0.00%	–
	Buy	NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202	$24,000	+700.0%	264,647	+635.0%	0.00%	–
	Buy	GENESIS UNICORN CAPITAL CORP*w exp 06/30/202	$22,000	+22.2%	363,125	+175.5%	0.00%	0.0%
	New	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$45,000	–	4,396	+100.0%	0.00%	–
	Sell	8I ACQUISITION 2 CORPright 09/24/2026	$22,000	+15.8%	48,396	-40.4%	0.00%	0.0%
SWETU	Sell	ATHLON ACQUISITION CORPunit 01/12/2026	$47,000	-48.9%	4,720	-49.8%	0.00%	-75.0%
	New	ENDURANCE ACQUISITION CORPunit 09/01/2026	$41,000	–	4,100	+100.0%	0.00%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$38,000	–	3,821	+100.0%	0.00%	–
	Buy	ENERGEM CORPunit 11/15/2026	$29,000	+480.0%	2,800	+500.9%	0.00%	–
	Buy	ENERGEM CORP*w exp 11/15/202	$41,000	+41.4%	405,577	+19.6%	0.00%	0.0%
GLHAU	New	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$49,000	–	5,000	+100.0%	0.00%	–
SCOBU	Buy	SCION TECH GROWTH IIunit 99/99/9999	$30,000	+15.4%	3,000	+12.8%	0.00%	0.0%
	Buy	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$47,000	+1466.7%	4,621	+1527.1%	0.00%	–
EBACU	Sell	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$45,000	-58.7%	4,520	-59.7%	0.00%	-80.0%
GGMCU	New	GLENFARNE MERGER CORPunit 03/17/2026	$49,000	–	5,000	+100.0%	0.00%	–
	Buy	ENPHYS ACQUISITION CORP*w exp 99/99/999	$60,000	–	663,741	+26460.3%	0.00%	–
	Sell	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$58,000	-32.6%	5,731	-33.8%	0.00%	-75.0%
	Sell	GLOBALINK INVT INCright 12/06/2026	$28,000	+55.6%	232,129	-3.3%	0.00%	0.0%
	Buy	GLOBALINK INVT INCunit 12/06/2026	$22,000	+120.0%	2,242	+129.5%	0.00%	–
HPXU	Sell	HPX CORPunit 99/99/9999	$40,000	-52.4%	4,000	-52.5%	0.00%	-75.0%
	New	PANBELA THERAPEUTICS INC	$30,000	–	110,500	+100.0%	0.00%	–
	Buy	GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027	$48,000	+300.0%	792,544	+375.9%	0.00%	0.0%
	Buy	EVERGREEN CORPORATION*w exp 02/08/202	$27,000	+237.5%	462,594	+315.4%	0.00%	–
	Buy	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$51,000	+292.3%	5,051	+290.6%	0.00%	0.0%
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$40,000	–	4,099	+100.0%	0.00%	–
FCAXU	Sell	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$27,000	-44.9%	2,719	-45.6%	0.00%	-50.0%
	Buy	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$26,000	+52.9%	851,208	+0.0%	0.00%	0.0%
FACTWS	Buy	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$47,000	-34.7%	363,860	+0.5%	0.00%	-66.7%
	Buy	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$27,000	-18.2%	338,718	+1.7%	0.00%	0.0%
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$35,000	–	3,567	+100.0%	0.00%	–
	New	GENERATION ASIA I ACQUISITIOunit 99/99/9999	$27,000	–	2,700	+100.0%	0.00%	–
	Sell	GESHER I ACQUISITION CORP*w exp 04/16/202	$27,000	+42.1%	45,126	-1.1%	0.00%	0.0%
GPACU	Sell	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$28,000	-28.2%	2,812	-28.9%	0.00%	-50.0%
HHLAU	Sell	HH&L ACQUISITION COunit 99/99/9999	$32,000	-59.5%	3,185	-60.0%	0.00%	-66.7%
PSPCU	Buy	POST HOLDINGS PARTNERING CORunit 99/99/9999	$58,000	+5700.0%	6,004	+5904.0%	0.00%	–
	Sell	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$60,000	0.0%	299,805	-0.1%	0.00%	-66.7%
	New	FINNOVATE ACQUISITION CORP	$34,000	–	3,325	+100.0%	0.00%	–
	Buy	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$39,000	+5.4%	260,842	+2.3%	0.00%	-50.0%
GIIXU	Buy	GORES HLDGS VIII INCunit 02/01/2028	$26,000	+766.7%	2,628	+646.6%	0.00%	–
	New	PRIME NO ACQUISITION I CORPright 07/31/2027	$30,000	–	330,158	+100.0%	0.00%	–
	New	PRIME NO ACQUISITION I CORPunit 07/31/2027	$58,000	–	5,795	+100.0%	0.00%	–
GSEVW		GORES HOLDINGS VII INC*w exp 02/25/202	$22,000	-74.4%	187,318	0.0%	0.00%	-75.0%
		THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$37,000	-28.8%	517,900	0.0%	0.00%	-50.0%
	Buy	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$36,000	–	3,663	+366200.0%	0.00%	–
	Buy	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$33,000	+230.0%	3,213	+217.2%	0.00%	–
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$57,000	-88.1%	5,777	-88.2%	0.00%	-95.2%
GSEVU	Sell	GORES HOLDINGS VII INCunit 02/12/2028	$53,000	0.0%	5,365	-0.5%	0.00%	-50.0%
PGRWU	Buy	PROGRESS ACQUISITION CORPunit 12/25/2025	$41,000	+241.7%	4,115	+248.7%	0.00%	0.0%
GTPAU	Buy	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$33,000	+1000.0%	3,349	+1035.3%	0.00%	–
	New	HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202	$32,000	–	1,066,661	+100.0%	0.00%	–
	Sell	CRIXUS BH3 ACQUISITION COunit 10/04/2026	$60,000	-83.7%	6,068	-83.6%	0.00%	-93.8%
BLUE	New	BLUEBIRD BIO INCcall	$38,000	–	6,000	+100.0%	0.00%	–
	Buy	HCM ACQUISITION CO*w exp 01/20/202	$48,000	+700.0%	687,200	+776.3%	0.00%	–
	Buy	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$25,000	+525.0%	177,836	+562.9%	0.00%	–
	Sell	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$31,000	-32.6%	3,070	-33.8%	0.00%	-50.0%
GTPBU	Sell	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$59,000	-39.8%	5,993	-39.5%	0.00%	-75.0%
FRWAU	Buy	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$34,000	+3300.0%	3,513	+5854.2%	0.00%	–
	Buy	RF ACQUISITION CORP*w exp 05/01/202	$39,000	+85.7%	1,016,461	+329.9%	0.00%	0.0%
	Sell	RF ACQUISITION CORPunit 05/01/2028	$32,000	-54.9%	3,231	-54.3%	0.00%	-66.7%
RCHGU	New	RECHARGE ACQUISITION CORPunit 99/99/9999	$44,000	–	4,400	+100.0%	0.00%	–
	Buy	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$32,000	+52.4%	3,190	+51.9%	0.00%	0.0%
	Buy	REDWOODS ACQUISITION CORP*w exp 03/15/202	$24,000	+33.3%	634,480	+145.4%	0.00%	0.0%
	Sell	REDWOODS ACQUISITION CORPright 03/15/2027	$37,000	-28.8%	520,710	-0.1%	0.00%	-50.0%
	Sell	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$51,000	-48.0%	5,159	-48.7%	0.00%	-75.0%
	Sell	REDWOODS ACQUISITION CORPunit 03/15/2027	$37,000	-69.2%	3,771	-68.6%	0.00%	-80.0%
	New	RELATIVITY ACQUISITION CORPunit 02/10/2027	$64,000	–	6,301	+100.0%	0.00%	–
REVHU	Buy	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$56,000	+14.3%	5,693	+13.2%	0.00%	-50.0%
HAACU	Buy	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$51,000	+537.5%	5,156	+575.8%	0.00%	–
	New	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$27,000	–	2,590	+100.0%	0.00%	–
BREZW	New	BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$42,000	–	847,657	+100.0%	0.00%	–
ITQRU	Sell	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$42,000	-17.6%	4,231	-19.0%	0.00%	-50.0%
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$61,000	–	6,160	+100.0%	0.00%	–
BREZR	New	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$52,000	–	1,298,401	+100.0%	0.00%	–
	New	HEARTBEAM INC*w exp 10/31/202	$23,000	–	39,190	+100.0%	0.00%	–
	Sell	ROTH CH ACQUISITION V COunit 12/10/2026	$25,000	-71.9%	2,447	-73.0%	0.00%	-75.0%
HCICU	Sell	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$25,000	-47.9%	2,494	-48.8%	0.00%	-50.0%
	Sell	KAIROUS ACQUISITION CORP LTDunit 09/15/2026	$56,000	-97.5%	5,502	-97.5%	0.00%	-98.9%
	New	SAGALIAM ACQUISITION CORPunit 05/31/2028	$25,000	–	2,500	+100.0%	0.00%	–
	New	SANABY HEALTH ACQUISITION COunit 07/30/2028	$51,000	–	5,000	+100.0%	0.00%	–
	Sell	KEYARCH ACQUISITION CORPunit 01/24/2027	$44,000	-4.3%	4,467	-12.1%	0.00%	-50.0%
DHHCW	Buy	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$41,000	+156.2%	178,814	+2.7%	0.00%	0.0%
KIIIU	Buy	KISMET ACQUISITION THREE CORunit 99/99/9999	$52,000	+126.1%	5,255	+127.0%	0.00%	0.0%
KAIIU	Sell	KISMET ACQUISITION TWO CORPunit 99/99/9999	$38,000	-78.7%	3,800	-79.0%	0.00%	-87.5%
	Buy	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$62,000	+210.0%	430,785	+142.2%	0.00%	0.0%
	Buy	LATAMGROWTH SPAC*w exp 01/20/202	$47,000	+840.0%	236,931	+348.0%	0.00%	–
IGACU	Sell	IG ACQUISITION CORPunit 10/05/2027	$53,000	-36.1%	5,313	-36.5%	0.00%	-75.0%
	New	DIGITAL WORLD ACQUISITION CO	$26,000	–	1,542	+100.0%	0.00%	–
	New	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$50,000	–	5,000	+100.0%	0.00%	–
		INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$53,000	-39.8%	769,105	0.0%	0.00%	-75.0%
	Sell	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$51,000	-15.0%	5,134	-16.0%	0.00%	-66.7%
	Buy	ACCRETION ACQUISITION CORPunit 03/01/2028	$64,000	+156.0%	6,400	+151.9%	0.00%	0.0%
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$32,000	–	3,285	+100.0%	0.00%	–
LHCU	New	LEO HLDGS CORP IIunit 99/99/9999	$30,000	–	3,003	+100.0%	0.00%	–
	Buy	BROAD CAPITAL ACQUISITION COright 01/10/2027	$24,000	+41.2%	235,930	+5.6%	0.00%	0.0%
	Sell	BROAD CAPITAL ACQUISITION COunit 01/10/2027	$26,000	-85.0%	2,586	-85.1%	0.00%	-85.7%
	Sell	ALSET CAPITAL ACQUISITION COright 01/31/2027	$39,000	0.0%	432,640	-0.9%	0.00%	-50.0%
	Sell	SIGNAL HILL ACQUISITION CORPunit 02/10/2027	$50,000	-26.5%	5,000	-27.1%	0.00%	-66.7%
	Buy	ARGUS CAPITAL CORP*w exp 08/31/202	$31,000	-16.2%	208,278	+5.6%	0.00%	-50.0%
	Buy	DUET ACQUISITION CORP*w exp 07/19/202	$48,000	+300.0%	1,001,143	+462.1%	0.00%	0.0%
	Buy	DUET ACQUISITION CORPunit 01/18/2027	$41,000	+241.7%	4,183	+260.3%	0.00%	0.0%
	Buy	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$61,000	+662.5%	6,100	+712.3%	0.00%	–
OPAWS	Buy	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$41,000	–	240,606	+39604.0%	0.00%	–
OPAU	Buy	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$54,000	+1250.0%	5,388	+1247.0%	0.00%	–
	Sell	AVALON ACQUISITION INCunit 12/31/2026	$40,000	-53.5%	4,001	-53.5%	0.00%	-75.0%
AYLA	New	AYALA PHARMACEUTICALS INC	$39,000	–	39,457	+100.0%	0.00%	–
SPTKU	New	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$56,000	–	5,699	+100.0%	0.00%	–
EGGFU	New	EG ACQUISITION CORPunit 99/99/9999	$27,000	–	2,715	+100.0%	0.00%	–
PIAIU	New	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$25,000	–	2,493	+100.0%	0.00%	–
PIAIWS	Sell	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$33,000	-5.7%	546,704	-2.2%	0.00%	-50.0%
BGSXU	Buy	BUILD ACQUISITION CORPunit 99/99/9999	$58,000	+544.4%	5,935	+570.6%	0.00%	–
AVANU	Sell	AVANTI ACQUISITION CORPunit 99/99/9999	$30,000	-68.8%	3,035	-68.5%	0.00%	-75.0%
ERESU	Buy	EAST RES ACQUISITION COunit 07/01/2027	$63,000	+350.0%	6,234	+351.1%	0.00%	0.0%
	Buy	SWIFTMERGE ACQUISITION CORP	$29,000	+866.7%	2,918	+792.4%	0.00%	–
	Buy	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$28,000	+100.0%	2,807	+100.5%	0.00%	0.0%
	Buy	NEWCOURT ACQUISITION CORP*w exp 04/12/202	$25,000	0.0%	384,305	+2.3%	0.00%	0.0%
NVSAU	Buy	NEW VISTA ACQUISITION CORPunit 02/01/2026	$30,000	+275.0%	3,007	+294.1%	0.00%	–
MBTCU	New	NOCTURNE ACQUISITION CORPunit 02/25/2026	$27,000	–	2,614	+100.0%	0.00%	–
	New	ARISZ ACQUISITION CORP	$23,000	–	2,345	+100.0%	0.00%	–
		ONYX ACQUISITION CO I*w exp 11/30/202	$23,000	-28.1%	324,116	0.0%	0.00%	0.0%
TWNDWS	Buy	TAILWIND ACQUISITION CORP*w exp 09/07/202	$31,000	-16.2%	387,848	+5.4%	0.00%	-50.0%
TMKRU	Sell	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$63,000	-27.6%	6,300	-28.0%	0.00%	-75.0%
	Buy	PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202	$48,000	+860.0%	401,538	+924.3%	0.00%	–
	Buy	JACKSON ACQUISITION CO	$30,000	+7.1%	3,016	+5.6%	0.00%	0.0%
	Buy	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$27,000	–	211,349	+211249.0%	0.00%	–
THCPU	Sell	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$36,000	-25.0%	3,700	-25.4%	0.00%	-50.0%
PLMIW	Buy	PLUM ACQUISITION CORP I*w exp 03/15/202	$29,000	+222.2%	425,183	+593.5%	0.00%	–
	Sell	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$36,000	-37.9%	3,699	-37.6%	0.00%	-50.0%
	Buy	TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999	$51,000	+5000.0%	5,128	+5028.0%	0.00%	–
	Buy	JUNIPER II CORPunit 99/99/9999	$53,000	+5200.0%	5,294	+5194.0%	0.00%	–
PAQCU	New	PROVIDENT ACQUISITION CORPunit 99/99/9999	$38,000	–	3,747	+100.0%	0.00%	–
	Buy	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$37,000	+1133.3%	3,644	+1114.7%	0.00%	–
RMGCU	Buy	RMG ACQUISITION CORP IIIunit 02/08/2026	$55,000	+1000.0%	5,500	+1000.0%	0.00%	–
	New	CF ACQUISITION CORP VII	$29,000	–	2,902	+100.0%	0.00%	–
HUGSU	Sell	USHG ACQUISITION CORPunit 99/99/9999	$38,000	-81.1%	3,901	-80.8%	0.00%	-88.9%
	New	ARMADA ACQUISITION CORP Iunit 08/13/2026	$53,000	–	5,299	+100.0%	0.00%	–
SRSAU	Buy	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$30,000	+650.0%	3,018	+598.6%	0.00%	–
PACXU	Sell	PIONEER MERGER CORPunit 99/99/9999	$35,000	-18.6%	3,557	-19.2%	0.00%	-50.0%
	Buy	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$34,000	-40.4%	260,590	+4.8%	0.00%	-50.0%
	Buy	7 ACQUISITION CORPORATION*w exp 11/05/202	$56,000	+75.0%	397,477	+96.3%	0.00%	0.0%
KSICU	Sell	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$36,000	-53.8%	3,659	-54.0%	0.00%	-66.7%
	New	VISCOGLIOSI BROS ACQUISTN CO	$49,000	–	5,000	+100.0%	0.00%	–
	Sell	BANNER ACQUISITION CORPunit 09/07/2026	$52,000	-37.3%	5,216	-38.5%	0.00%	-75.0%
	New	SK GROWTH OPPORTUNITIES CORP	$54,000	–	5,410	+100.0%	0.00%	–
	Buy	KIMBELL TIGER ACQUISITION CO*w exp 09/15/202	$39,000	+550.0%	276,020	+715.8%	0.00%	–
	Sell	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$40,000	-68.0%	3,959	-67.9%	0.00%	-80.0%
	New	C5 ACQUISITION CORPORATIONunit 99/99/9999	$55,000	–	5,420	+100.0%	0.00%	–
	Sell	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$24,000	-83.4%	2,408	-83.3%	0.00%	-83.3%
KINZU	Sell	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$36,000	-69.0%	3,647	-68.2%	0.00%	-80.0%
KLAQW	Buy	KL ACQUISITION CORP*w exp 01/12/202	$25,000	-16.7%	496,243	+0.1%	0.00%	0.0%
	New	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$25,000	–	2,489	+100.0%	0.00%	–
EVOJU	Buy	EVO ACQUISITION CORPunit 99/99/9999	$30,000	+275.0%	3,000	+284.6%	0.00%	–
	Buy	CANNA GLOBAL ACQUISITION COR*w exp 11/30/202	$36,000	-68.1%	1,419,216	+0.4%	0.00%	-80.0%
AKICU	Buy	SPORTS VENTURES ACQUISIN CORunit 99/99/9999	$25,000	+78.6%	2,513	+77.8%	0.00%	0.0%
	Buy	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$33,000	–	555,059	+22648.3%	0.00%	–
	Buy	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$50,000	+614.3%	4,957	+565.4%	0.00%	–
		TLGY ACQUISITION CORPORATION*w exp 11/09/202	$25,000	-28.6%	306,581	0.0%	0.00%	-50.0%
FACAU	Sell	FIGURE ACQUISITION CORP Iunit 99/99/9999	$34,000	-44.3%	3,469	-44.0%	0.00%	-66.7%
	Buy	TALON 1 ACQUISITION CORP*w exp 07/30/202	$22,000	-50.0%	313,346	+5.9%	0.00%	-50.0%
	Sell	LEGATO MERGER CORP II*w exp 09/01/202	$29,000	+38.1%	77,631	-1.1%	0.00%	0.0%
AGGRW	Buy	AGILE GROWTH CORP*w exp 03/09/202	$42,000	-72.4%	953,294	+25.8%	0.00%	-85.7%
	Sell	LEGATO MERGER CORP IIunit 09/01/2026	$35,000	-67.6%	3,561	-66.9%	0.00%	-80.0%
	Buy	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$42,000	-38.2%	469,663	+2.2%	0.00%	-66.7%
	Buy	ALPHA STAR ACQUISITION CORP*w exp 12/13/202	$49,000	+16.7%	1,212,522	+0.3%	0.00%	-50.0%
	Sell	ALPHA STAR ACQUISITION CORPright 05/30/2023	$42,000	+100.0%	298,517	-0.5%	0.00%	0.0%
FTPAU	Buy	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$24,000	+60.0%	2,443	+54.2%	0.00%	0.0%
	Buy	TRINE II ACQUISITION CORP*w exp 99/99/999	$36,000	+100.0%	327,463	+179.8%	0.00%	0.0%
PFDRU	New	PATHFINDER ACQUISITION CORPunit 02/17/2026	$25,000	–	2,500	+100.0%	0.00%	–
	New	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$30,000	–	3,000	+100.0%	0.00%	–
	Buy	APX ACQUISITION CORP Iunit 12/07/2026	$22,000	+2100.0%	2,200	+4300.0%	0.00%	–
FZTU	Sell	FAST ACQUISITION CORP IIunit 03/16/2026	$41,000	-89.9%	4,187	-89.9%	0.00%	-94.1%
	New	FAZE HOLDINGS INC	$54,000	–	5,601	+100.0%	0.00%	–
LITTU	New	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$57,000	–	5,802	+100.0%	0.00%	–
	Buy	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$36,000	+38.5%	729,986	+237.7%	0.00%	0.0%
	Buy	A SPAC I ACQUISITION CORPunit 12/09/2026	$34,000	+3300.0%	3,349	+3120.2%	0.00%	–
	Sell	UTA ACQUISITION CORPORATION*w exp 10/30/202	$49,000	-43.0%	223,900	-1.6%	0.00%	-75.0%
	New	UTA ACQUISITION CORPORATIONunit 12/01/2026	$38,000	–	3,730	+100.0%	0.00%	–
LUXAU	New	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$49,000	–	4,934	+100.0%	0.00%	–
	New	XPAC ACQUISITION CORPclass a ord	$52,000	–	5,300	+100.0%	0.00%	–
	Buy	A SPAC II ACQUISITION CORPright 10/15/2026	$34,000	+750.0%	459,202	+1232.6%	0.00%	–
	Buy	VALUENCE MERGER CORP I*w exp 02/18/202	$56,000	+1300.0%	355,653	+1111.2%	0.00%	–
		ALPHA TAU MEDICAL LTD*w exp 03/07/202	$22,000	-8.3%	50,445	0.0%	0.00%	0.0%
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$33,000	–	3,400	+100.0%	0.00%	–
ASZWS	Buy	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$54,000	+68.8%	540,059	+108.5%	0.00%	0.0%
	Sell	AURA FAT PROJS ACQUISITION Cunit 03/31/2027	$61,000	-33.0%	6,100	-33.1%	0.00%	-75.0%
	Sell	FINANCIAL STRATEGIES ACQUISIright 07/01/2023	$36,000	-50.0%	717,960	-0.4%	0.00%	-66.7%
WARRU	New	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$6,000	–	600	+100.0%	0.00%	–
	Sell	WELSBACH TECH METALS ACQU COright 12/22/2026	$18,000	-66.0%	450,178	-0.1%	0.00%	-100.0%
	New	WESTERN ACQSTN VENTURES CORP	$14,000	–	1,447	+100.0%	0.00%	–
	Buy	WESTERN ACQSTN VENTURES CORP*w exp 09/01/202	$5,000	+400.0%	107,157	+696.3%	0.00%	–
	Buy	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$20,000	-28.6%	340,058	+3.3%	0.00%	-100.0%
	Sell	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$21,000	-77.4%	2,067	-77.7%	0.00%	-100.0%
		WINVEST ACQUISITION CORP*w exp 08/09/202	$11,000	-31.2%	178,225	0.0%	0.00%	-100.0%
	Buy	WINVEST ACQUISITION CORPright 99/99/9999	$12,000	-58.6%	368,413	+15.3%	0.00%	-100.0%
	Buy	YOTTA ACQUISITION CORPORATIO*w exp 03/15/202	$2,000	-50.0%	56,340	+9.5%	0.00%	–
ZWRK	New	Z-WORK ACQUISITION CORP	$4,000	–	416	+100.0%	0.00%	–
ZWRKW	Buy	Z-WORK ACQUISITION CORP*w exp 01/04/202	$2,000	-66.7%	65,805	+9.7%	0.00%	–
	New	ZEROFOX HLDGS INC*w exp 08/03/202	$6,000	–	30,064	+100.0%	0.00%	–
AGRIW		AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202	$6,000	-53.8%	36,500	0.0%	0.00%	-100.0%
	Sell	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$1,000	-90.9%	100	-90.9%	0.00%	–
	Sell	AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999	$6,000	-25.0%	38,598	-4.9%	0.00%	–
AGACWS	Buy	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$2,000	-50.0%	61,278	+8.9%	0.00%	–
AGBAR	Sell	AGBA ACQUISITION LTDright 05/10/2024	$9,000	0.0%	61,599	-1.3%	0.00%	–
	Sell	AHREN ACQUISITION CORPunit 12/09/2026	$15,000	-65.1%	1,530	-64.5%	0.00%	-100.0%
	New	AHREN ACQUISITION CORP*w exp 12/09/202	$0	–	906	+100.0%	0.00%	–
	Sell	ALPHA STAR ACQUISITION CORPordinary shares	$5,000	-68.8%	500	-69.7%	0.00%	-100.0%
	Buy	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$15,000	-6.2%	163,788	+2.1%	0.00%	-100.0%
		ANGHAMI INC*w exp 02/03/202	$1,000	-66.7%	12,649	0.0%	0.00%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$5,000	–	544	+100.0%	0.00%	–
ATAQWS	Buy	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$3,000	-57.1%	25,416	+0.5%	0.00%	–
	Sell	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$3,000	-25.0%	30,521	-5.5%	0.00%	–
ATAWS		AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$2,000	0.0%	30,430	0.0%	0.00%	–
	New	AP ACQUISITION CORP	$1,000	–	76	+100.0%	0.00%	–
	Buy	AP ACQUISITION CORP*w exp 12/07/202	$5,000	-44.4%	51,000	+6.1%	0.00%	–
PFDRW		PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	-100.0%	11,307	0.0%	0.00%	–
APGBWS	Buy	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$12,000	-53.8%	105,002	+0.1%	0.00%	-100.0%
	Buy	APX ACQUISITION CORP I	$10,000	+400.0%	1,000	+402.5%	0.00%	–
	Sell	APX ACQUISITION CORP I*w exp 11/30/202	$6,000	+20.0%	87,443	-2.8%	0.00%	–
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$2,000	–	200	+100.0%	0.00%	–
ANACWS		ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$2,000	-50.0%	33,000	0.0%	0.00%	–
RAMMU	New	ARIES I ACQUISITION CORPunit 03/18/2026	$7,000	–	637	+100.0%	0.00%	–
	Sell	A SPAC I ACQUISITION CORPright 12/09/2026	$5,000	-85.3%	482,690	-2.0%	0.00%	-100.0%
	Buy	A SPAC I ACQUISITION CORP*w exp 05/21/202	$4,000	0.0%	102,819	+22.5%	0.00%	–
	Buy	A SPAC II ACQUISITION CORP*w exp 10/15/202	$5,000	+400.0%	128,136	+784.9%	0.00%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$16,000	–	1,600	+100.0%	0.00%	–
AUSWS	Buy	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$1,000	0.0%	7,000	+233.3%	0.00%	–
	New	AURA FAT PROJS ACQUISITION C*w exp 03/31/202	$4,000	–	91,317	+100.0%	0.00%	–
	Sell	WAVERLEY CAPITAL ACQUIS CORP	$1,000	-80.0%	100	-78.9%	0.00%	–
AEACW	Buy	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$8,000	+166.7%	194,441	+493.9%	0.00%	–
	Buy	AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202	$13,000	+62.5%	674,485	+206.9%	0.00%	–
	New	AXIOS SUSTAINABLE GRW ACQ CO	$10,000	–	1,000	+100.0%	0.00%	–
		AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999	$14,000	-26.3%	242,660	0.0%	0.00%	-100.0%
	Buy	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$8,000	+100.0%	76,380	+249.0%	0.00%	–
	New	AIB ACQUISITION CORPORATIONclass a ord	$14,000	–	1,390	+100.0%	0.00%	–
	New	BIOPLUS ACQUISITION CORP	$11,000	–	1,116	+100.0%	0.00%	–
BIOTW		BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$3,000	-25.0%	46,279	0.0%	0.00%	–
	Buy	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$9,000	+28.6%	74,265	+0.7%	0.00%	–
	New	BLACK SPADE ACQUISITION COunit 99/99/9999	$18,000	–	1,800	+100.0%	0.00%	–
	Buy	BLEUACACIA LTD	$2,000	+100.0%	200	+150.0%	0.00%	–
	Buy	BLEUACACIA LTD*w exp 10/30/202	$12,000	+20.0%	140,917	+37.3%	0.00%	–
	New	BLEUACACIA LTDunit 10/30/2026	$0	–	1	+100.0%	0.00%	–
	Buy	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$4,000	+33.3%	54,245	+32.5%	0.00%	–
BOACWS	Sell	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$20,000	-33.3%	141,151	-0.1%	0.00%	-100.0%
BLUAWS		BLUERIVER ACQUISITION CORP*w exp 01/04/202	$11,000	-50.0%	247,032	0.0%	0.00%	-100.0%
		BLUE WORLD ACQUISITION CORP*w exp 01/10/202	$2,000	0.0%	47,529	0.0%	0.00%	–
		BLUE OCEAN ACQUISITION CORP*w exp 12/02/202	$1,000	0.0%	8,250	0.0%	0.00%	–
	Sell	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$1,000	-96.4%	101	-96.8%	0.00%	-100.0%
	New	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$1,000	–	3,900	+100.0%	0.00%	–
BTWNW	Sell	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	196	-50.5%	0.00%	–
BRLIW	Buy	BRILLIANT ACQUISITION CORP*w exp 03/31/202	$4,000	+300.0%	61,301	+68.9%	0.00%	–
BRLIR	Sell	BRILLIANT ACQUISITION CORPright 99/99/9999	$1,000	0.0%	10,106	-0.0%	0.00%	–
BHSEW		BULL HORN HLDGS CORP*w exp 10/31/202	$0	–	1,400	0.0%	0.00%	–
		CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$0	–	20	0.0%	0.00%	–
		CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202	$5,000	-28.6%	66,953	0.0%	0.00%	–
		BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$1,000	0.0%	12,423	0.0%	0.00%	–
	New	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$4,000	–	388	+100.0%	0.00%	–
	Buy	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$12,000	+100.0%	128,936	+107.7%	0.00%	–
	New	CARTESIAN GROWTH CORP II*w exp 07/12/202	$4,000	–	39,387	+100.0%	0.00%	–
	New	CATALYST PARTNRS ACQUISITN C	$0	–	17	+100.0%	0.00%	–
	Buy	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$7,000	-41.7%	58,137	+0.5%	0.00%	-100.0%
CHAAU	Buy	CATCHA INVESTMENT CORPunit 99/99/9999	$21,000	+110.0%	2,089	+108.9%	0.00%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$1,000	–	150	+100.0%	0.00%	–
PRPCWS		CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	26	0.0%	0.00%	–
	New	CARTICA ACQUISITION CORP	$2,000	–	200	+100.0%	0.00%	–
	Sell	CARTICA ACQUISITION CORP*w exp 04/30/202	$1,000	-50.0%	12,367	-31.5%	0.00%	–
	New	CARTICA ACQUISITION CORPunit 04/30/2028	$9,000	–	921	+100.0%	0.00%	–
BYTSW	Buy	BYTE ACQUISITION CORP*w exp 03/18/202	$1,000	0.0%	12,179	+37.4%	0.00%	–
	Buy	CHAIN BRIDGE I*w exp 11/10/202	$3,000	-25.0%	24,875	+43.6%	0.00%	–
	Buy	CHENGHE ACQUISITION COclass a ord	$19,000	+216.7%	1,876	+191.8%	0.00%	–
	Buy	CHENGHE ACQUISITION CO*w exp 04/22/202	$3,000	+200.0%	41,243	+178.3%	0.00%	–
	Buy	COLISEUM ACQUISITION CORP*w exp 08/22/202	$1,000	0.0%	15,632	+57.8%	0.00%	–
	New	COLISEUM ACQUISITION CORP	$7,000	–	683	+100.0%	0.00%	–
CLAAWS	Sell	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$19,000	-9.5%	159,654	-0.7%	0.00%	-100.0%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$2,000	-96.4%	200	-96.4%	0.00%	-100.0%
	Sell	CLIMATEROCKclass a ord	$5,000	-93.7%	500	-93.7%	0.00%	-100.0%
	Buy	CLIMATEROCK*w exp 04/25/202	$1,000	-66.7%	33,111	+36.2%	0.00%	–
	Buy	CLIMATEROCKright 10/31/2028	$9,000	+28.6%	81,524	+23.3%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I L	$12,000	–	1,172	+100.0%	0.00%	–
	Buy	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$3,000	-50.0%	69,941	+7.4%	0.00%	–
	Sell	CONSILIUM ACQUISITN CORP I Lunit 01/12/2027	$17,000	-83.2%	1,731	-83.1%	0.00%	-100.0%
CRHCWS	Buy	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$1,000	–	59,080	+40090.5%	0.00%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$0	–	500	+100.0%	0.00%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$5,000	–	475	+100.0%	0.00%	–
COOLW	Buy	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$0	–	10,562	+62.4%	0.00%	–
TRONU	Sell	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$0	-100.0%	15	-98.5%	0.00%	–
	Buy	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$8,000	-68.0%	207,773	+0.0%	0.00%	-100.0%
	Sell	COMPASS DIGITAL ACQUISITN COclass a ord	$0	-100.0%	1	-99.9%	0.00%	–
	Sell	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$1,000	-50.0%	6,329	-7.3%	0.00%	–
	Buy	COUNTER PRESS ACQUISITION CO*w exp 02/07/202	$2,000	-33.3%	51,026	+54.9%	0.00%	–
COVAW	Buy	COVA ACQUISITION CORP*w exp 02/05/202	$1,000	-80.0%	52,352	+11.3%	0.00%	–
CPTKWS		CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	3,205	0.0%	0.00%	–
	New	CRESCERA CAP ACQUISITION COR	$0	–	13	+100.0%	0.00%	–
		CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$1,000	-75.0%	23,637	0.0%	0.00%	–
	Sell	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$1,000	-98.7%	139	-98.2%	0.00%	-100.0%
	New	ANDRETTI ACQUISITION CORP	$1,000	–	74	+100.0%	0.00%	–
	New	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$3,000	–	36,558	+100.0%	0.00%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN CO	$20,000	–	1,960	+100.0%	0.00%	–
DLCAW	Buy	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$4,000	-33.3%	103,698	+40.9%	0.00%	–
DHCAW	Sell	DHC ACQUISITION CORP*w exp 02/25/202	$2,000	-50.0%	24,386	-51.6%	0.00%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$9,000	–	189,322	+100.0%	0.00%	–
	New	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$21,000	–	38,200	+100.0%	0.00%	–
ESSCR	Sell	EAST STONE ACQUISITION CORPright 02/24/2027	$5,000	+66.7%	19,400	-0.5%	0.00%	–
	New	8I ACQUISITION 2 CORPunit 09/24/2026	$0	–	11	+100.0%	0.00%	–
CSTAWS	Buy	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$1,000	-66.7%	27,231	+14.9%	0.00%	–
EOCWU	Sell	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$6,000	-98.2%	632	-98.2%	0.00%	-100.0%
		EMERGING MARKETS HORIZON COR*w exp 11/16/202	$8,000	0.0%	115,135	0.0%	0.00%	–
	New	EMBRACE CHANGE ACQUISITN CORordinary shares	$7,000	–	708	+100.0%	0.00%	–
	New	EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202	$3,000	–	32,808	+100.0%	0.00%	–
	New	EMBRACE CHANGE ACQUISITN CORright 10/25/2026	$8,000	–	101,808	+100.0%	0.00%	–
	New	ENDURANCE ACQUISITION CORP*w exp 09/01/202	$0	–	100	+100.0%	0.00%	–
	New	ENERGEM CORP	$14,000	–	1,341	+100.0%	0.00%	–
SCOA	New	SCION TECH GROWTH I	$1,000	–	59	+100.0%	0.00%	–
SCOAW	Buy	SCION TECH GROWTH I*w exp 11/01/202	$7,000	-58.8%	221,928	+2.3%	0.00%	-100.0%
SCOBW	Sell	SCION TECH GROWTH II*w exp 01/28/202	$1,000	-50.0%	22,197	-0.9%	0.00%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$5,000	–	500	+100.0%	0.00%	–
	Buy	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$4,000	0.0%	32,745	+31.3%	0.00%	–
EBACW	New	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$7,000	–	217,000	+100.0%	0.00%	–
	Buy	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$11,000	+10.0%	115,328	+65.3%	0.00%	–
	New	EVE MOBILITY ACQUISITION COR	$4,000	–	372	+100.0%	0.00%	–
	Buy	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$8,000	+60.0%	81,337	+54.1%	0.00%	–
	Sell	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$10,000	-91.0%	998	-91.1%	0.00%	-100.0%
HPXWS	Sell	HPX CORP*w exp 07/14/202	$0	-100.0%	1,000	-99.5%	0.00%	-100.0%
	New	FGI INDUSTRIES LTD*w exp 01/21/202	$3,000	–	10,200	+100.0%	0.00%	–
AAC	Sell	ARES ACQUISITION CORPORATION	$2,000	-50.0%	200	-55.8%	0.00%	–
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	-100.0%	3	-100.0%	0.00%	-100.0%
AACWS	Buy	ARES ACQUISITION CORPORATION*w exp 99/99/999	$2,000	-50.0%	16,352	+7.3%	0.00%	–
	Buy	EVERGREEN CORPORATIONunit 02/08/2027	$7,000	+250.0%	654	+291.6%	0.00%	–
		FAT PROJECTS ACQUISITION COR*w exp 08/31/202	$8,000	-33.3%	162,800	0.0%	0.00%	-100.0%
	Sell	FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202	$2,000	-33.3%	16,664	-41.9%	0.00%	–
FCAXWS		FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$1,000	-66.7%	17,314	0.0%	0.00%	–
FACT	Buy	FREEDOM ACQUISITION I CORP	$11,000	–	1,066	+4976.2%	0.00%	–
	Sell	FRONTIER INVESTMENT CORP	$2,000	-91.3%	213	-90.9%	0.00%	-100.0%
FICVU	Sell	FRONTIER INVESTMENT CORPunit 06/29/2026	$5,000	-95.1%	552	-94.8%	0.00%	-100.0%
	Buy	FRONTIER INVESTMENT CORP*w exp 06/29/202	$4,000	+33.3%	87,264	+101.2%	0.00%	–
FRONU	Buy	FRONTIER ACQUISITION CORPunit 03/01/2026	$9,000	+50.0%	869	+43.6%	0.00%	–
FTAAW	New	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$0	–	4,333	+100.0%	0.00%	–
HERAW	Sell	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$5,000	-66.7%	64,000	-0.2%	0.00%	-100.0%
	Buy	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$17,000	-22.7%	279,903	+0.0%	0.00%	-100.0%
	Buy	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$1,000	–	15,093	+420.4%	0.00%	–
GBRGU	Buy	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$10,000	+400.0%	1,003	+394.1%	0.00%	–
GBRGW	Buy	GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202	$0	-100.0%	14,076	+21.6%	0.00%	–
GBRGR	Sell	GOLDENBRIDGE ACQUISITION LTDright 10/28/2025	$3,000	+50.0%	23,256	-8.9%	0.00%	–
HHLAWS	Buy	HH&L ACQUISITION CO*w exp 02/04/202	$8,000	-77.1%	225,007	+9.1%	0.00%	-100.0%
FTEVWS	Buy	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$1,000	–	9,304	+108.7%	0.00%	–
	Buy	GALATA ACQUISITION CORP*w exp 99/99/999	$7,000	+133.3%	50,630	+60.6%	0.00%	–
GLTAU	Sell	GALATA ACQUISITION CORPunit 99/99/9999	$11,000	-73.8%	1,100	-74.4%	0.00%	-100.0%
	New	GENESIS GRWT TECH ACQUSTN CO	$1,000	–	100	+100.0%	0.00%	–
	Sell	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$1,000	-98.5%	100	-98.5%	0.00%	-100.0%
	Buy	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$5,000	-50.0%	98,111	+0.1%	0.00%	–
	Sell	FINNOVATE ACQUISITION CORPunit 09/23/2026	$7,000	-30.0%	683	-35.1%	0.00%	–
	Sell	ESGEN ACQUISITION CORP*w exp 10/18/202	$7,000	-53.3%	82,536	-0.2%	0.00%	-100.0%
	Buy	ESGEN ACQUISITION CORPunit 10/18/2026	$7,000	+600.0%	666	+674.4%	0.00%	–
ADOC	New	EDOC ACQUISITION CORPcl a	$11,000	–	1,024	+100.0%	0.00%	–
	New	GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202	$11,000	–	30,699	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$8,000	–	3,000	+100.0%	0.00%	–
		GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$7,000	-56.2%	117,000	0.0%	0.00%	-100.0%
GSQBU	New	G SQUARED ASCEND II INCunit 99/99/9999	$9,000	–	900	+100.0%	0.00%	–
		G SQUARED ASCEND II INC*w exp 12/31/202	$1,000	0.0%	11,000	0.0%	0.00%	–
	New	HAINAN MANASLU ACQUISTN CORPright 01/31/2029	$13,000	–	255,702	+100.0%	0.00%	–
	Buy	GUARDFORCE AI CO LTD*w exp 10/01/202	$19,000	+171.4%	158,679	+191.8%	0.00%	–
	Sell	HCM ACQUISITION CO	$2,000	-81.8%	188	-83.0%	0.00%	–
	Sell	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$2,000	-33.3%	18,294	-4.2%	0.00%	–
	Sell	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$1,000	-94.4%	64	-96.6%	0.00%	-100.0%
HTPAWS	Buy	HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202	$6,000	-70.0%	157,516	+0.1%	0.00%	-100.0%
HIGAU	Sell	H I G ACQUISITION CORPunit 99/99/9999	$13,000	-84.9%	1,298	-85.1%	0.00%	-100.0%
HZONWS	Sell	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$0	–	591	-50.0%	0.00%	–
HZONU	New	HORIZON ACQUISITION CORPORATunit 99/99/9999	$7,000	–	690	+100.0%	0.00%	–
	Sell	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$3,000	-98.4%	300	-98.4%	0.00%	-100.0%
		HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$2,000	-71.4%	43,613	0.0%	0.00%	–
IBERWS	Buy	IBERE PHARMACEUTICALS*w exp 03/01/202	$16,000	+14.3%	193,901	+7.7%	0.00%	-100.0%
		ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$6,000	-14.3%	61,020	0.0%	0.00%	–
ACQRW	Buy	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$1,000	-50.0%	10,125	+8.0%	0.00%	–
	New	INFINT ACQUISITION CORP	$8,000	–	760	+100.0%	0.00%	–
	New	INFINT ACQUISITION CORPunit 99/99/9999	$10,000	–	1,000	+100.0%	0.00%	–
	Buy	INFINT ACQUISITION CORP*w exp 99/99/999	$2,000	+100.0%	24,003	+55.4%	0.00%	–
	Sell	INFINITE ACQUISITION CORP*w exp 11/23/202	$8,000	-52.9%	69,541	-0.3%	0.00%	-100.0%
		INNOVATIVE INTL ACQUSITIN COclass a ord	$3,000	0.0%	300	0.0%	0.00%	–
	Sell	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$20,000	-23.1%	2,000	-21.5%	0.00%	-100.0%
		INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$2,000	-71.4%	91,169	0.0%	0.00%	–
	Sell	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$7,000	+16.7%	35,274	-4.0%	0.00%	–
	Sell	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	New	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$0	–	1,890	+100.0%	0.00%	–
	Buy	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$8,000	+14.3%	263,761	+434.4%	0.00%	–
	Sell	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$1,000	-97.1%	100	-97.1%	0.00%	-100.0%
ITQRW		ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$4,000	-20.0%	160,268	0.0%	0.00%	–
JCICU	New	JACK CREEK INVESTMENT CORPunit 10/01/2023	$7,000	–	700	+100.0%	0.00%	–
	New	HHG CAPITAL CORPORATION*w exp 02/25/202	$0	–	2,787	+100.0%	0.00%	–
	New	HHG CAPITAL CORPORATIONright 02/25/2026	$1,000	–	7,187	+100.0%	0.00%	–
		IX ACQUISITION CORP*w exp 07/31/202	$0	–	1,000	0.0%	0.00%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$0	–	10	+100.0%	0.00%	–
JWSMWS	Buy	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$2,000	-60.0%	23,752	+18.8%	0.00%	–
	Sell	JATT ACQUISITION CORPunit 99/99/9999	$0	-100.0%	28	-97.0%	0.00%	–
		KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$4,000	-50.0%	84,615	0.0%	0.00%	–
	Sell	KAIROUS ACQUISITION CORP LTDright 09/15/2026	$13,000	-40.9%	179,398	-0.0%	0.00%	-100.0%
	New	KALERA PUBLIC LIMITED COordinary shares	$0	–	78	+100.0%	0.00%	–
		KALERA PUBLIC LIMITED CO*w exp 06/27/202	$3,000	-40.0%	20,860	0.0%	0.00%	–
	Sell	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$3,000	-25.0%	17,675	-1.4%	0.00%	–
KRNLU	Buy	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$8,000	+300.0%	800	+263.6%	0.00%	–
KRNLW		KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$1,000	-75.0%	48,244	0.0%	0.00%	–
	Buy	KEYARCH ACQUISITION CORP*w exp 01/24/202	$5,000	0.0%	104,144	+61.0%	0.00%	–
	Buy	KEYARCH ACQUISITION CORPright 01/24/2027	$16,000	+60.0%	146,612	+152.0%	0.00%	–
KIIIW	Buy	KISMET ACQUISITION THREE COR*w exp 06/30/202	$4,000	-69.2%	341,842	+2.7%	0.00%	-100.0%
KAIIW	Buy	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$6,000	-33.3%	127,344	+9.8%	0.00%	–
	Sell	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$0	-100.0%	46,818	-7.8%	0.00%	–
LCAAW		L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$1,000	-50.0%	19,506	0.0%	0.00%	–
		LAKESHORE ACQUISITION II COR*w exp 11/18/202	$3,000	0.0%	32,727	0.0%	0.00%	–
	New	LATAMGROWTH SPAC	$16,000	–	1,545	+100.0%	0.00%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$19,000	–	1,956	+100.0%	0.00%	–
LGACW	Buy	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$2,000	-71.4%	36,186	+30.2%	0.00%	–
LEGAW	Buy	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$5,000	-70.6%	93,795	+9.1%	0.00%	-100.0%
LEGAU	Sell	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$13,000	-38.1%	1,288	-38.9%	0.00%	-100.0%
LDHA	New	LDH GROWTH CORP I	$3,000	–	334	+100.0%	0.00%	–
LDHAW	New	LDH GROWTH CORP I*w exp 03/17/202	$0	–	9,084	+100.0%	0.00%	–
		LEARN CW INVESTMENT COR*w exp 10/08/202	$0	–	450	0.0%	0.00%	–
	New	LEARN CW INVESTMENT CORunit 99/99/9999	$1,000	–	100	+100.0%	0.00%	–
LVRAW	New	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	100	+100.0%	0.00%	–
LHCWS	Sell	LEO HLDGS CORP II*w exp 01/07/202	$0	-100.0%	12,925	-3.7%	0.00%	–
	New	MICROCLOUD HOLOGRAM INC*w exp 01/31/202	$14,000	–	206,263	+100.0%	0.00%	–
	New	LIV CAPITAL ACQUISITN CORP I	$1,000	–	108	+100.0%	0.00%	–
	Buy	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$12,000	+300.0%	108,447	+242.7%	0.00%	–
	New	WORLD QUANTUM GROWTH ACQUISI	$16,000	–	1,600	+100.0%	0.00%	–
		WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$0	-100.0%	9,600	0.0%	0.00%	–
MSDA	New	MSD ACQUISITION CORP	$12,000	–	1,248	+100.0%	0.00%	–
MSDAW	Buy	MSD ACQUISITION CORP*w exp 03/25/202	$8,000	-55.6%	58,267	+0.5%	0.00%	-100.0%
FINMW		MARLIN TECHNOLOGY CORP*w exp 01/12/202	$4,000	-50.0%	71,600	0.0%	0.00%	–
FINMU	Buy	MARLIN TECHNOLOGY CORPunit 99/99/9999	$5,000	+66.7%	514	+68.0%	0.00%	–
	Buy	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$2,000	-33.3%	35,345	+17.8%	0.00%	–
	Buy	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$2,000	-50.0%	33,124	+24.7%	0.00%	–
	Sell	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$2,000	-80.0%	199	-80.1%	0.00%	–
	New	METALS ACQUISITION CORP	$7,000	–	668	+100.0%	0.00%	–
	New	METALS ACQUISITION CORP*w exp 99/99/999	$1,000	–	2,941	+100.0%	0.00%	–
	Buy	METAL SKY STAR ACQUISITION Cright 03/30/2024	$21,000	+425.0%	343,537	+761.8%	0.00%	–
	Buy	METAL SKY STAR ACQUISITION C*w exp 03/31/202	$3,000	+50.0%	82,302	+101.4%	0.00%	–
	New	METAL SKY STAR ACQUISITION Cunit 03/31/2027	$10,000	–	1,000	+100.0%	0.00%	–
MPAC	New	MODEL PERFORMANCE ACQU CORP	$0	–	36	+100.0%	0.00%	–
	Buy	DENALI CAPITAL ACQUISITN COR*w exp 03/28/202	$7,000	+133.3%	97,872	+205.8%	0.00%	–
	Buy	MOTIVE CAPITAL CORP II*w exp 99/99/999	$2,000	+100.0%	15,244	+354.2%	0.00%	–
	Sell	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$5,000	-58.3%	118,178	-1.1%	0.00%	-100.0%
	New	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$1,000	–	100	+100.0%	0.00%	–
	New	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$1,000	–	7,277	+100.0%	0.00%	–
	New	ALPHA PARTNERS TECH MERGR CO	$0	–	37	+100.0%	0.00%	–
	New	SEMANTIX INC*w exp 08/03/202	$3,000	–	25,000	+100.0%	0.00%	–
	Buy	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$1,000	0.0%	16,149	+57.4%	0.00%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$1,000	–	95	+100.0%	0.00%	–
NVSAW	New	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	1,123	+100.0%	0.00%	–
NRACW		NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$2,000	-33.3%	37,419	0.0%	0.00%	–
MBTCR	Buy	NOCTURNE ACQUISITION CORPright 12/26/2025	$12,000	–	269,218	+2592.7%	0.00%	–
NAACU	New	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$1,000	–	100	+100.0%	0.00%	–
NAACW	Buy	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$16,000	+700.0%	807,743	+4850.3%	0.00%	–
	New	ONYX ACQUISITION CO Iunit 11/30/2028	$17,000	–	1,671	+100.0%	0.00%	–
		NOVA VISION ACQUISITION CORP*w exp 12/31/202	$11,000	-70.3%	764,839	0.0%	0.00%	-100.0%
		NOVA VISION ACQUISITION CORPunit 07/20/2026	$7,000	0.0%	700	0.0%	0.00%	–
	Sell	NOVA VISION ACQUISITION CORPright 12/23/2023	$1,000	0.0%	6,327	-29.2%	0.00%	–
ORIAW		ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$1,000	0.0%	5,690	0.0%	0.00%	–
ORIAU	New	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$19,000	–	1,900	+100.0%	0.00%	–
		OXUS ACQUISITION CORP*w exp 99/99/999	$0	–	100	0.0%	0.00%	–
	Sell	PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999	$3,000	-94.8%	287	-95.0%	0.00%	-100.0%
MACAW	Buy	MORINGA ACQUISITION CORP*w exp 02/22/202	$1,000	-50.0%	25,400	+15.3%	0.00%	–
	Sell	PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202	$1,000	-50.0%	11,980	-0.8%	0.00%	–
	New	PERCEPTION CAPITAL CORP IIclass a ord	$13,000	–	1,231	+100.0%	0.00%	–
	New	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$0	–	13,070	+100.0%	0.00%	–
	Buy	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$5,000	-16.7%	57,049	+9.0%	0.00%	–
	Buy	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$7,000	+40.0%	700	+29.6%	0.00%	–
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$0	-100.0%	5,788	-1.7%	0.00%	–
PHICW		POPULATION HEALTH INVS CO IN*w exp 10/01/202	$0	–	600	0.0%	0.00%	–
	New	PORTAGE FINTECH ACQUISITN COunit 07/08/2026	$2,000	–	228	+100.0%	0.00%	–
	Buy	POWERUP ACQUISITION CORP*w exp 05/23/202	$16,000	+700.0%	147,051	+964.0%	0.00%	–
POWRW		POWERED BRANDS*w exp 01/07/202	$9,000	-60.9%	281,219	0.0%	0.00%	-100.0%
		PROJECT ENERGY REIMAGINED AC*w exp 10/28/202	$1,000	0.0%	7,499	0.0%	0.00%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$0	–	38	+100.0%	0.00%	–
	Buy	ABRI SPAC I INC*w exp 09/18/202	$4,000	+300.0%	47,846	+588.3%	0.00%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/11/202	$9,000	-71.9%	286,846	0.0%	0.00%	-100.0%
PRSRU	Sell	PROSPECTOR CAPITAL CORPunit 01/01/2030	$2,000	-80.0%	200	-79.4%	0.00%	–
PAQCW	Buy	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$12,000	+100.0%	43,943	+21.4%	0.00%	–
	Sell	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$20,000	-47.4%	126,411	-0.4%	0.00%	-100.0%
		RCF ACQUISITION CORP*w exp 99/99/999	$2,000	-33.3%	12,000	0.0%	0.00%	–
	New	RCF ACQUISITION CORPunit 99/99/9999	$1,000	–	100	+100.0%	0.00%	–
		RICE ACQUISITION CORP II*w exp 99/99/999	$0	–	284	0.0%	0.00%	–
	Buy	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$9,000	+28.6%	37,412	+17.2%	0.00%	–
RMGC	New	RMG ACQUISITION CORP III	$7,000	–	690	+100.0%	0.00%	–
RMGCW	Buy	RMG ACQUISITION CORP III*w exp 02/08/202	$13,000	+1200.0%	199,331	+1709.3%	0.00%	–
	Sell	ROSE HILL ACQUISITION CORPunit 10/07/2026	$3,000	-90.0%	250	-91.7%	0.00%	-100.0%
	Buy	ROSE HILL ACQUISITION CORP*w exp 10/07/202	$3,000	-57.1%	42,638	+59.2%	0.00%	–
ROSS	New	ROSS ACQUISITION CORP II	$3,000	–	275	+100.0%	0.00%	–
SRSAW	Buy	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$1,000	-50.0%	29,541	+37.7%	0.00%	–
		SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$0	–	153	0.0%	0.00%	–
	Sell	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$1,000	-90.9%	100	-90.9%	0.00%	–
		SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$6,000	-53.8%	67,390	0.0%	0.00%	-100.0%
PACXW		PIONEER MERGER CORP*w exp 01/07/202	$4,000	-63.6%	114,139	0.0%	0.00%	–
	Buy	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$8,000	-20.0%	66,339	+11.2%	0.00%	–
		SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$1,000	-83.3%	49,376	0.0%	0.00%	–
	Sell	SILVERSPAC INC*w exp 09/09/202	$11,000	-15.4%	64,441	-5.0%	0.00%	-100.0%
	Sell	SILVERSPAC INCunit 09/09/2026	$2,000	-99.0%	200	-99.0%	0.00%	-100.0%
	New	SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202	$1,000	–	7,613	+100.0%	0.00%	–
SPKBW	Buy	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$2,000	0.0%	55,962	+85.1%	0.00%	–
SLAM		SLAM CORP	$1,000	0.0%	62	0.0%	0.00%	–
SLAMW	Buy	SLAM CORP*w exp 02/23/202	$1,000	0.0%	18,901	+225.9%	0.00%	–
SKYAU	Buy	SKYDECK ACQUISITION CORPunit 05/13/2026	$9,000	+350.0%	892	+256.8%	0.00%	–
	New	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$3,000	–	266	+100.0%	0.00%	–
		SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$3,000	-57.1%	63,400	0.0%	0.00%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	200	+100.0%	0.00%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	200	+100.0%	0.00%	–
	Buy	SOUND POINT ACQUISITION CORP*w exp 02/25/202	$8,000	+60.0%	48,962	+59.5%	0.00%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$6,000	–	600	+100.0%	0.00%	–
AKICW	New	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$10,000	–	244,004	+100.0%	0.00%	–
	Sell	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$14,000	-84.9%	1,401	-84.9%	0.00%	-100.0%
	Buy	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$1,000	-50.0%	15,434	+3.3%	0.00%	–
	Sell	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$2,000	-75.0%	19,000	-40.9%	0.00%	–
	Buy	STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$12,000	-42.9%	310,908	+2.3%	0.00%	-100.0%
		SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$1,000	–	6,225	0.0%	0.00%	–
SVFAU	New	SVF INVESTMENT CORPunit 12/20/2025	$5,000	–	500	+100.0%	0.00%	–
SVFAW		SVF INVESTMENT CORP*w exp 12/20/202	$17,000	-29.2%	99,917	0.0%	0.00%	-100.0%
	New	TH INTERNATIONAL LIMITED*w exp 12/15/202	$14,000	–	40,017	+100.0%	0.00%	–
TBSAW		TB SA ACQUISITION CORP*w exp 03/25/202	$0	–	100	0.0%	0.00%	–
TWNIWS	Buy	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	-100.0%	18,449	+0.5%	0.00%	–
	Buy	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$4,000	–	48,465	+45.3%	0.00%	–
		10X CAP VENTURE ACQSTN CORP*w exp 04/19/202	$0	–	140	0.0%	0.00%	–
	New	10X CAP VENTURE ACQSTN CORPunit 04/19/2028	$5,000	–	499	+100.0%	0.00%	–
	New	10X CAPITAL VENTURE ACQ III	$1,000	–	100	+100.0%	0.00%	–
	Buy	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$12,000	0.0%	291,822	+148.7%	0.00%	-100.0%
	Sell	TECHNOLOGY & TELECOM ACQ COR	$6,000	-91.8%	618	-91.6%	0.00%	-100.0%
	Buy	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$4,000	-83.3%	1,064,671	+260.5%	0.00%	-100.0%
	Sell	TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027	$1,000	-85.7%	100	-85.7%	0.00%	–
TEKKW	Sell	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$1,000	-80.0%	32,104	-1.5%	0.00%	–
TINVU	New	TIGA ACQUISITION CORPunit 99/99/9999	$5,000	–	500	+100.0%	0.00%	–
		TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$8,000	-63.6%	139,001	0.0%	0.00%	-100.0%
	New	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$3,000	–	300	+100.0%	0.00%	–
TPGYWS		TPG PACE BEN FIN CORP*w exp 10/09/202	$0	-100.0%	18,202	0.0%	0.00%	–
TIOAW	New	TIO TECH A*w exp 04/12/202	$13,000	–	181,866	+100.0%	0.00%	–
TIOAU	New	TIO TECH Aunit 04/12/2028	$3,000	–	333	+100.0%	0.00%	–
STREWS	New	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$9,000	–	116,766	+100.0%	0.00%	–
	Sell	TRISTAR ACQUISITION I CORP*w exp 99/99/999	$1,000	-75.0%	28,467	-1.7%	0.00%	–
TMPMU	New	TURMERIC ACQUISITION CORPunit 10/08/2025	$4,000	–	373	+100.0%	0.00%	–
TMPMW		TURMERIC ACQUISITION CORP*w exp 10/08/202	$0	–	6,651	0.0%	0.00%	–
TZPSW		TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	500	0.0%	0.00%	–
	Buy	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$1,000	0.0%	6,171	+59.4%	0.00%	–
VENAR		VENUS ACQUISITION CORPORATIOright 02/01/2022	$1,000	–	4,488	0.0%	0.00%	–
VCKAW	Buy	VICKERS VANTAGE CORP I*w exp 09/15/202	$5,000	+25.0%	31,482	+24.7%	0.00%	–
VCKAU	Sell	VICKERS VANTAGE CORP Iunit 09/15/2027	$1,000	-98.2%	100	-98.2%	0.00%	-100.0%
VYGGU	Sell	VY GLOBAL GROWTHunit 99/99/9999	$2,000	-98.5%	225	-98.3%	0.00%	-100.0%
VPCBU	New	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	17	+100.0%	0.00%	–
VPCBW	New	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$2,000	–	141,291	+100.0%	0.00%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$1,000	–	150	+100.0%	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	6,703	+100.0%	0.00%	–
VLATU	Sell	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$5,000	-93.8%	460	-94.4%	0.00%	-100.0%
VLATW	Buy	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$8,000	-27.3%	84,803	+4.9%	0.00%	–
	New	GOGREEN INVESTMENTS CORP*w exp 05/31/202	$3,000	–	26,705	+100.0%	0.00%	–
	Buy	VERTICAL AEROSPACE LTD*w exp 09/15/202	$19,000	+280.0%	25,561	+107.0%	0.00%	–
	New	WALDENCAST PLC*w exp 07/27/202	$6,000	–	7,450	+100.0%	0.00%	–
	Buy	WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202	$4,000	0.0%	49,720	+14.9%	0.00%	–
	Sell	XPAC ACQUISITION CORP*w exp 99/99/999	$15,000	-6.2%	104,284	-0.6%	0.00%	-100.0%
	New	VALUENCE MERGER CORP I	$1,000	–	76	+100.0%	0.00%	–
	New	INSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202	$12,000	–	50,297	+100.0%	0.00%	–
	New	JEFFS BRANDS LTD*w exp 08/26/202	$11,000	–	63,048	+100.0%	0.00%	–
	New	MARIS TECH LTD*w exp 02/04/202	$1,000	–	4,900	+100.0%	0.00%	–
	Buy	NEUROSENSE THERAPEUTICS LTD*w exp 11/10/202	$11,000	-59.3%	56,503	+7.7%	0.00%	-100.0%
	Buy	RAIL VISION LTD*w exp 03/27/202	$4,000	-55.6%	49,490	+0.9%	0.00%	–
	New	WEARABLE DEVICES LTD*w exp 09/14/202	$19,000	–	89,969	+100.0%	0.00%	–
	New	SIGNA SPORTS UNITED NV*w exp 99/99/999	$0	–	100	+100.0%	0.00%	–
	Buy	LOCAFY LIMITED*w exp 03/29/202	$2,000	+100.0%	14,701	+1.4%	0.00%	–
	Buy	FORAFRIC GLOBAL PLC*w exp 06/09/202	$18,000	–	48,225	+7616.0%	0.00%	–
PVWS	Buy	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$2,000	+100.0%	16,537	+94.3%	0.00%	–
AFAQU	New	AF ACQUISITION CORPunit 03/23/2028	$1,000	–	128	+100.0%	0.00%	–
		ACCRETION ACQUISITION CORP*w exp 03/01/202	$1,000	0.0%	14,863	0.0%	0.00%	–
	Sell	ACCRETION ACQUISITION CORPright 03/01/2028	$16,000	-23.8%	174,316	-2.1%	0.00%	-100.0%
AAQCWS	New	ACCELERATE ACQUISITION CORP*w exp 03/15/202	$1,000	–	24,235	+100.0%	0.00%	–
	Sell	ACHARI VENTURES HLDGS CORP I*w exp 01/01/202	$4,000	-63.6%	87,897	-0.1%	0.00%	–
	New	ACRI CAPITAL ACQUISITION COR*w exp 02/01/202	$0	–	5,000	+100.0%	0.00%	–
	New	ACRI CAPITAL ACQUISITION CORunit 02/01/2029	$1,000	–	105	+100.0%	0.00%	–
ACROU	Sell	ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$15,000	-50.0%	1,500	-51.8%	0.00%	-100.0%
ADRA	New	ADARA ACQUISITION CORP	$20,000	–	2,000	+100.0%	0.00%	–
ADRAWS		ADARA ACQUISITION CORP*w exp 02/11/202	$3,000	0.0%	14,050	0.0%	0.00%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$0	–	65	+100.0%	0.00%	–
ADEXU	Sell	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	-100.0%	1	-99.9%	0.00%	–
ARBGW		AEQUI ACQUISITION CORP*w exp 11/30/202	$2,000	-50.0%	51,809	0.0%	0.00%	–
ARBGU	Sell	AEQUI ACQUISITION CORPunit 11/30/2027	$1,000	-87.5%	75	-90.9%	0.00%	–
AMPIWS		ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$6,000	-75.0%	113,200	0.0%	0.00%	-100.0%
AMPIU	Sell	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$12,000	-64.7%	1,190	-66.1%	0.00%	-100.0%
	New	AETHERIUM ACQUISITION CORP	$5,000	–	500	+100.0%	0.00%	–
	New	AETHERIUM ACQUISITION CORPunit 12/21/2026	$8,000	–	840	+100.0%	0.00%	–
		AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$20,000	+66.7%	100,290	0.0%	0.00%	-100.0%
	Buy	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$3,000	–	12,521	+2331.3%	0.00%	–
	Sell	ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026	$12,000	-75.5%	1,217	-75.7%	0.00%	-100.0%
	Buy	ALPINE ACQUISITION CORPORATI*w exp 05/01/202	$7,000	+133.3%	46,000	+76.9%	0.00%	–
	Buy	ALSET CAPITAL ACQUISITION CO*w exp 01/31/202	$11,000	+22.2%	152,974	+3.3%	0.00%	–
	Sell	ALSET CAPITAL ACQUISITION COunit 01/31/2027	$19,000	-34.5%	1,928	-33.0%	0.00%	-100.0%
ALTUW		ALTITUDE ACQUISITION CORP*w exp 11/30/202	$16,000	-50.0%	252,821	0.0%	0.00%	-100.0%
	New	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$1,000	–	6,490	+100.0%	0.00%	–
AMAOW		AMERICAN ACQUISITION OPPT IN*w exp 05/28/202	$3,000	-25.0%	21,500	0.0%	0.00%	–
	New	AMERICAN REBEL HOLDINGS INC*w exp 01/20/202	$2,000	–	37,500	+100.0%	0.00%	–
	New	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$16,000	–	50,000	+100.0%	0.00%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$7,000	–	702	+100.0%	0.00%	–
ANZUW		ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$9,000	-30.8%	129,872	0.0%	0.00%	-100.0%
		APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$1,000	-75.0%	47,865	0.0%	0.00%	–
	New	APEXIGEN INC*w exp 07/29/202	$8,000	–	35,336	+100.0%	0.00%	–
	Sell	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$3,000	0.0%	50,352	-1.0%	0.00%	–
	Sell	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$1,000	-98.3%	147	-97.5%	0.00%	-100.0%
		ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$1,000	-50.0%	20,000	0.0%	0.00%	–
	New	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$2,000	–	171	+100.0%	0.00%	–
	New	ARGUS CAPITAL CORPunit 08/31/2028	$3,000	–	328	+100.0%	0.00%	–
	Buy	ARISZ ACQUISITION CORP*w exp 11/16/202	$3,000	0.0%	37,732	+18.6%	0.00%	–
	Buy	ARISZ ACQUISITION CORPright 99/99/9999	$9,000	-35.7%	151,827	+5.7%	0.00%	-100.0%
		AROGO CAPITAL ACQUISITION CO*w exp 03/23/202	$7,000	-12.5%	139,197	0.0%	0.00%	–
	Sell	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$0	-100.0%	36	-47.1%	0.00%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$9,000	–	916	+100.0%	0.00%	–
ARRWW	Buy	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$2,000	-50.0%	79,051	+11.2%	0.00%	–
	Buy	ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202	$1,000	0.0%	7,974	+13.9%	0.00%	–
	Sell	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$8,000	-89.9%	824	-89.7%	0.00%	-100.0%
ASAXW		ASTREA ACQUISITION CORP*w exp 01/28/202	$1,000	-90.9%	143,670	0.0%	0.00%	–
	Buy	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$17,000	-59.5%	321,010	+6.3%	0.00%	-100.0%
	Buy	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$5,000	–	478	+47700.0%	0.00%	–
	New	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$8,000	–	800	+100.0%	0.00%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$3,000	–	96,150	+100.0%	0.00%	–
ACAHW	Buy	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$6,000	-33.3%	149,680	+0.1%	0.00%	–
	Sell	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$3,000	-50.0%	54,827	-10.9%	0.00%	–
ASAQWS	Buy	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	1,400	+600.0%	0.00%	–
ASAQU	Sell	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$2,000	-80.0%	200	-80.2%	0.00%	–
ACIIWS	Buy	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$4,000	-63.6%	91,447	+15.8%	0.00%	–
	Buy	AULT DISRUPTIVE TECHS CORP*w exp 99/99/999	$11,000	+175.0%	353,504	+377.9%	0.00%	–
	New	AULT DISRUPTIVE TECHS CORPunit 99/99/9999	$1,000	–	61	+100.0%	0.00%	–
		AVALON ACQUISITION INC*w exp 12/31/202	$0	–	788	0.0%	0.00%	–
BOAS	New	BOA ACQUISITION CORP	$0	–	37	+100.0%	0.00%	–
BOASWS	New	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	266	+100.0%	0.00%	–
BRIVW		B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$1,000	-50.0%	5,938	0.0%	0.00%	–
BRIVU		B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$2,000	0.0%	191	0.0%	0.00%	–
	Buy	BANNER ACQUISITION CORP*w exp 09/07/202	$9,000	-50.0%	172,416	+10.6%	0.00%	-100.0%
	Sell	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	-100.0%	1,306	-69.2%	0.00%	–
	New	BEARD ENERGY TRANSITION ACQ	$3,000	–	300	+100.0%	0.00%	–
		BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$3,000	-40.0%	30,000	0.0%	0.00%	–
	Sell	BELONG ACQUISITION CORPunit 03/23/2026	$11,000	-77.6%	1,070	-78.4%	0.00%	-100.0%
BWACW	Buy	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$9,000	+50.0%	104,149	+9.5%	0.00%	–
BSKYW	Buy	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$4,000	-60.0%	45,551	+0.3%	0.00%	–
BSKYU	Sell	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$21,000	-61.1%	2,145	-60.9%	0.00%	-100.0%
	New	BILANDER ACQUISITION CORP	$13,000	–	1,363	+100.0%	0.00%	–
	Buy	BILANDER ACQUISITION CORP*w exp 05/19/202	$1,000	–	7,711	+6605.2%	0.00%	–
	New	BILANDER ACQUISITION CORPunit 05/19/2026	$1,000	–	99	+100.0%	0.00%	–
	New	BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202	$9,000	–	25,000	+100.0%	0.00%	–
		BIOFRONTERA INC*w exp 10/27/202	$4,000	-55.6%	12,790	0.0%	0.00%	–
BITEWS	Sell	BITE ACQUISITION CORP*w exp 02/12/203	$0	-100.0%	2,400	-95.3%	0.00%	–
BITEU	Sell	BITE ACQUISITION CORPunit 99/99/9999	$10,000	-54.5%	1,056	-51.7%	0.00%	-100.0%
	New	BLACK MOUNTAIN ACQ CORPunit 99/99/9999	$1,000	–	100	+100.0%	0.00%	–
	Sell	BLOCKCHAIN MOON ACQUISITN CO	$0	-100.0%	40	-97.2%	0.00%	-100.0%
	Buy	BLOCKCHAIN MOON ACQUISITN COright 10/14/2026	$9,000	+125.0%	144,997	+118.5%	0.00%	–
	New	BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202	$2,000	–	72,631	+100.0%	0.00%	–
		BONE BIOLOGICS CORP*w exp 10/13/202	$2,000	-50.0%	23,800	0.0%	0.00%	–
		BOXED INC*w exp 12/08/202	$2,000	-60.0%	23,800	0.0%	0.00%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$15,000	–	1,501	+100.0%	0.00%	–
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	78	-84.4%	0.00%	–
	New	BROAD CAPITAL ACQUISITION CO	$4,000	–	399	+100.0%	0.00%	–
SCLEW	Buy	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	-100.0%	6,213	+85.4%	0.00%	–
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,000	-99.3%	112	-99.2%	0.00%	-100.0%
	New	BRUUSH ORAL CARE INC*w exp 08/03/202	$9,000	–	28,698	+100.0%	0.00%	–
BGSX	New	BUILD ACQUISITION CORP	$7,000	–	700	+100.0%	0.00%	–
	New	BURTECH ACQUISITION CORP	$2,000	–	175	+100.0%	0.00%	–
	Buy	BURTECH ACQUISITION CORPunit 12/10/2026	$7,000	+75.0%	667	+68.9%	0.00%	–
	Buy	BYNORDIC ACQUISITION CORP*w exp 07/01/202	$2,000	0.0%	30,170	+38.8%	0.00%	–
	Sell	BYNORDIC ACQUISITION CORPunit 07/01/2027	$13,000	-66.7%	1,271	-67.4%	0.00%	-100.0%
CFFEW	Buy	CF ACQUISITION CORP VIII*w exp 03/31/202	$9,000	–	128,900	+25680.0%	0.00%	–
CFFEU	New	CF ACQUISITION CORP VIIIunit 03/31/2028	$4,000	–	414	+100.0%	0.00%	–
	Buy	CF ACQUISITION CORP VII*w exp 03/16/202	$1,000	0.0%	22,845	+93.3%	0.00%	–
	Sell	C5 ACQUISITION CORPORATION*w exp 12/31/202	$6,000	-45.5%	53,019	-5.9%	0.00%	–
		CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$0	–	300	0.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$10,000	–	143	+100.0%	0.00%	–
CTAQW		CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$0	-100.0%	41,647	0.0%	0.00%	–
	Sell	CENAQ ENERGY CORP*w exp 02/04/202	$12,000	+71.4%	64,527	-7.2%	0.00%	–
	Sell	CENAQ ENERGY CORPunit 02/04/2026	$1,000	-98.8%	81	-99.0%	0.00%	-100.0%
	New	CHARDAN NEXTECH ACQUISITION*w exp 07/29/202	$4,000	–	8,000	+100.0%	0.00%	–
CCVI		CHURCHILL CAPITAL CORP VI	$0	–	6	0.0%	0.00%	–
CCVIWS		CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	82	0.0%	0.00%	–
CVIIWS		CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$1,000	-50.0%	5,324	0.0%	0.00%	–
CVIIU		CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$1,000	0.0%	100	0.0%	0.00%	–
CCV	New	CHURCHILL CAPITAL CORP V	$6,000	–	591	+100.0%	0.00%	–
CCVWS	Buy	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$1,000	-50.0%	10,367	+97.7%	0.00%	–
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$1,000	-99.6%	116	-99.5%	0.00%	-100.0%
CLRMW	Buy	CLARIM ACQUISITION CORP*w exp 01/05/202	$8,000	+700.0%	222,057	+4545.5%	0.00%	–
CLRMU	Sell	CLARIM ACQUISITION CORPunit 99/99/9999	$0	-100.0%	15	-98.2%	0.00%	–
CLAR	New	CLARUS CORP NEW	$3,000	–	227	+100.0%	0.00%	–
CLASWS	Sell	CLASS ACCELERATION CORP*w exp 03/31/202	$0	-100.0%	16,336	-0.6%	0.00%	–
CLASU	New	CLASS ACCELERATION CORPunit 99/99/9999	$2,000	–	248	+100.0%	0.00%	–
CLIMWS	Buy	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$4,000	-20.0%	51,118	+80.3%	0.00%	–
	New	CLOVER LEAF CAPITAL CORPunit 99/99/9999	$2,000	–	200	+100.0%	0.00%	–
COLIW	Sell	COLICITY INC*w exp 02/24/202	$10,000	-78.3%	204,257	-3.3%	0.00%	-100.0%
CLBRWS		COLOMBIER ACQUISITION CORP*w exp 99/99/999	$2,000	0.0%	19,200	0.0%	0.00%	–
CLBRU	Sell	COLOMBIER ACQUISITION CORPunit 99/99/9999	$7,000	-91.0%	700	-91.3%	0.00%	-100.0%
		COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202	$2,000	-50.0%	30,000	0.0%	0.00%	–
CPUHWS	Buy	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$14,000	-69.6%	220,315	+4.7%	0.00%	-100.0%
	Buy	CONCORD ACQUISITION CORP III*w exp 99/99/999	$7,000	-41.7%	59,834	+7.9%	0.00%	-100.0%
	New	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$10,000	–	1,001	+100.0%	0.00%	–
CONXW	Sell	CONX CORP*w exp 10/30/202	$15,000	-51.6%	184,136	-3.0%	0.00%	-100.0%
CONXU	Sell	CONX CORPunit 10/30/2027	$2,000	-99.5%	199	-99.5%	0.00%	-100.0%
CREXW	Sell	CREATIVE REALITIES INC*w exp 11/09/202	$1,000	0.0%	14,900	-0.7%	0.00%	–
CRUWS	New	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	6,588	+100.0%	0.00%	–
CRUU	New	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$4,000	–	450	+100.0%	0.00%	–
DHBCW		DHB CAPITAL CORP*w exp 03/31/202	$8,000	-52.9%	145,815	0.0%	0.00%	-100.0%
DNZWS	Buy	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$12,000	-70.7%	417,724	+1.5%	0.00%	-100.0%
DNZU	New	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	1	+100.0%	0.00%	–
	Buy	DMY TECHNOLOGY GROUP INC VIunit 99/99/9999	$9,000	+80.0%	902	+80.4%	0.00%	–
		DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$2,000	+100.0%	9,984	0.0%	0.00%	–
DKDCW	Sell	DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$11,000	+10.0%	245,695	-2.2%	0.00%	–
DKDCU	New	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$14,000	–	1,381	+100.0%	0.00%	–
	New	DEEP MEDICINE ACQUISITION COright 09/30/2028	$15,000	–	377,501	+100.0%	0.00%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$6,000	–	606	+100.0%	0.00%	–
	New	DIGITAL HEALTH ACQUISITION C	$4,000	–	349	+100.0%	0.00%	–
	Buy	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$3,000	–	771	+19175.0%	0.00%	–
		DILA CAPITAL ACQUISITION COR	$0	–	43	0.0%	0.00%	–
	Buy	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$2,000	-60.0%	42,016	+7.7%	0.00%	–
	New	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$0	–	6,120	+100.0%	0.00%	–
	Buy	DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202	$20,000	-25.9%	74,050	+7.7%	0.00%	-100.0%
DUNEU	New	DUNE ACQUISITION CORPunit 10/29/2027	$2,000	–	200	+100.0%	0.00%	–
	New	D-WAVE QUANTUM INC*w exp 08/05/202	$9,000	–	29,479	+100.0%	0.00%	–
EQHAWS	Buy	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$4,000	-33.3%	61,300	+0.5%	0.00%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$2,000	–	10,860	+100.0%	0.00%	–
	Sell	EDIBLE GARDEN AG INC*w exp 04/18/202	$3,000	-72.7%	27,290	-0.4%	0.00%	–
EACPW	Buy	EDIFY ACQUISITION CORP*w exp 11/25/202	$8,000	-50.0%	166,992	+4.5%	0.00%	-100.0%
EACPU	Sell	EDIFY ACQUISITION CORPunit 11/25/2025	$10,000	-52.4%	1,000	-52.4%	0.00%	-100.0%
EDTXW		EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$4,000	0.0%	61,608	0.0%	0.00%	–
EPWRWS	Buy	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$8,000	-33.3%	143,037	+2.0%	0.00%	-100.0%
EPWRU	Sell	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$17,000	-88.5%	1,700	-88.7%	0.00%	-100.0%
EPHY		EPIPHANY TECHNOLOGY ACQUISIT	$0	–	2	0.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	4,033	0.0%	0.00%	–
EPHYU	New	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$6,000	–	560	+100.0%	0.00%	–
		EVE HLDG INC*w exp 05/09/202	$14,000	0.0%	28,000	0.0%	0.00%	-100.0%
	Buy	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$10,000	-28.6%	165,457	+19.9%	0.00%	-100.0%
	New	EVOFEM BIOSCIENCES INC	$5,000	–	30,000	+100.0%	0.00%	–
EVOJW	Sell	EVO ACQUISITION CORP*w exp 01/04/202	$1,000	-50.0%	35,352	-0.3%	0.00%	–
		EXCELFIN ACQUISITION CORP*w exp 10/25/202	$0	–	1,776	0.0%	0.00%	–
FACAWS		FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	-100.0%	5,551	0.0%	0.00%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	100	+100.0%	0.00%	–
		FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$9,000	-47.1%	91,700	0.0%	0.00%	-100.0%
	New	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$3,000	–	298	+100.0%	0.00%	–
	Buy	FG MERGER CORP*w exp 06/17/202	$14,000	+55.6%	93,912	+6.4%	0.00%	–
FZT	Sell	FAST ACQUISITION CORP IIcl a	$5,000	-98.0%	507	-98.0%	0.00%	-100.0%
FZTWS	Sell	FAST ACQUISITION CORP II*w exp 03/16/202	$4,000	-87.5%	10,376	-96.8%	0.00%	-100.0%
	New	FAZE HOLDINGS INC*w exp 03/01/202	$5,000	–	9,890	+100.0%	0.00%	–
	New	FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202	$2,000	–	77,014	+100.0%	0.00%	–
	New	FEUTUNE LIGHT ACQUISITION COright 06/01/2029	$5,000	–	85,614	+100.0%	0.00%	–
	New	FEUTUNE LIGHT ACQUISITION COunit 06/01/2029	$0	–	1	+100.0%	0.00%	–
		FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202	$9,000	-52.6%	234,075	0.0%	0.00%	-100.0%
FTVIU	New	FINTECH ACQUISITION CORP VIunit 06/24/2026	$6,000	–	605	+100.0%	0.00%	–
	New	FINTECH ECOSYSTEM DEVE	$4,000	–	353	+100.0%	0.00%	–
		FIRST LT ACQUISITION GROUP Icl a	$1,000	0.0%	100	0.0%	0.00%	–
		FIRST LT ACQUISITION GROUP I*w exp 03/14/202	$0	–	100	0.0%	0.00%	–
	Sell	FIRST LT ACQUISITION GROUP Iunit 99/99/9999	$2,000	-90.5%	250	-88.2%	0.00%	-100.0%
FRSGW		FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$17,000	-15.0%	245,818	0.0%	0.00%	-100.0%
FRSGU		FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$3,000	0.0%	332	0.0%	0.00%	–
	New	FIRST WAVE BIOPHARMA INC	$0	–	100	+100.0%	0.00%	–
FLMEWS	Buy	FLAME ACQUISITION CORP*w exp 02/26/202	$2,000	–	12,689	+561.6%	0.00%	–
	New	FOCUS IMPACT ACQUISITION COR	$1,000	–	100	+100.0%	0.00%	–
	Sell	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$3,000	-88.0%	31,496	-81.1%	0.00%	-100.0%
FRXBWS	Buy	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$1,000	-50.0%	11,904	+51.3%	0.00%	–
FSSI	Sell	FORTISTAR SUSTAINABLE SOL CO	$5,000	-84.4%	498	-84.9%	0.00%	-100.0%
FSSIW	Buy	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$8,000	-38.5%	115,703	+15.7%	0.00%	-100.0%
FSSIU	Sell	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$1,000	-99.7%	100	-99.7%	0.00%	-100.0%
FVTWS	Buy	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$1,000	–	5,741	+814.2%	0.00%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$6,000	–	600	+100.0%	0.00%	–
	Sell	FORTUNE RISE ACQUISITION COR*w exp 12/06/202	$8,000	-75.0%	204,057	-2.6%	0.00%	-100.0%
	New	FOXO TECHNOLOGIES INC*w exp 08/01/202	$3,000	–	31,500	+100.0%	0.00%	–
FOXWU	Sell	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$1,000	-66.7%	95	-72.2%	0.00%	–
FTF	New	FRANKLIN LTD DURATION INCOME	$1,000	–	242	+100.0%	0.00%	–
GAPAWS		G&P ACQUISITION CORP*w exp 02/28/202	$3,000	-62.5%	98,021	0.0%	0.00%	–
GXII	New	GX ACQUISITION CORP II	$2,000	–	200	+100.0%	0.00%	–
GXIIU	Sell	GX ACQUISITION CORP IIunit 03/17/2026	$14,000	-74.1%	1,400	-74.5%	0.00%	-100.0%
GHAC	New	GAMING & HOSPITALITY ACQU CO	$12,000	–	1,192	+100.0%	0.00%	–
GHACW	Buy	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$1,000	-66.7%	29,182	+32.3%	0.00%	–
GHACU	New	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$16,000	–	1,642	+100.0%	0.00%	–
		GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202	$19,000	-38.7%	312,635	0.0%	0.00%	-100.0%
	Buy	GARDINER HEALTHCARE ACQTS COunit 99/99/9999	$11,000	+120.0%	1,120	+124.0%	0.00%	–
	Sell	GENESIS UNICORN CAPITAL CORP	$2,000	-96.2%	231	-95.7%	0.00%	-100.0%
	New	GETTY IMAGES HOLDINGS INC*w exp 07/22/202	$7,000	–	193,310	+100.0%	0.00%	–
	New	GIGINTERNATIONAL1 INC	$7,000	–	698	+100.0%	0.00%	–
	New	GIGINTERNATIONAL1 INC*w exp 04/19/202	$0	–	349	+100.0%	0.00%	–
	Buy	GIGCAPITAL 5 INC*w exp 03/28/202	$7,000	+133.3%	270,949	+449.0%	0.00%	–
	Sell	GIGCAPITAL 5 INCunit 99/99/9999	$2,000	-87.5%	200	-87.3%	0.00%	-100.0%
	Buy	GLADSTONE ACQUISITION CORP*w exp 04/01/202	$13,000	-82.9%	263,712	+0.6%	0.00%	-100.0%
	Sell	GLADSTONE ACQUISITION CORPunit 04/01/2024	$7,000	-92.3%	709	-92.1%	0.00%	-100.0%
GLHAW	Buy	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$8,000	–	100,535	+18691.6%	0.00%	–
		GLOBALINK INVT INC	$1,000	0.0%	87	0.0%	0.00%	–
		GLOBALINK INVT INC*w exp 12/03/202	$14,000	+40.0%	235,097	0.0%	0.00%	–
		GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202	$1,000	0.0%	21,000	0.0%	0.00%	–
PUCKW	Sell	GOAL ACQUISITIONS CORP*w exp 02/11/202	$0	-100.0%	10,519	-3.5%	0.00%	–
GAMCW	Buy	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$0	–	7,986	+89.2%	0.00%	–
GAMCU	Sell	GOLDEN ARROW MERGER CORPunit 07/31/2026	$7,000	-94.4%	750	-94.1%	0.00%	-100.0%
	Buy	GOLDENSTONE ACQUISITION LTD*w exp 07/15/202	$5,000	-61.5%	228,947	+42.3%	0.00%	-100.0%
	Buy	GOLDENSTONE ACQUISITION LTDunit 07/15/2026	$17,000	–	1,649	+16390.0%	0.00%	–
	New	GORES HOLDINGS IX INC*w exp 01/14/202	$2,000	–	4,901	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	666	+100.0%	0.00%	–
GFORWS		GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	320	0.0%	0.00%	–
GFORU	New	GRAF ACQUISITION CORP IVunit 05/31/2028	$6,000	–	576	+100.0%	0.00%	–
GNACW	New	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$0	–	2,278	+100.0%	0.00%	–
GNACU	Sell	GROUP NINE ACQUISITION CORPunit 01/15/2026	$1,000	-99.2%	100	-99.2%	0.00%	-100.0%
HLAHW		HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$1,000	-75.0%	41,211	0.0%	0.00%	–
HCDIW		HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202	$1,000	0.0%	5,955	0.0%	0.00%	–
HCARW	Buy	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$5,000	-61.5%	158,271	+20.9%	0.00%	-100.0%
		HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$0	–	620	0.0%	0.00%	–
	Sell	HEARTLAND MEDIA ACQUISITION	$5,000	-90.0%	500	-90.0%	0.00%	-100.0%
	Buy	HEART TEST LABORATORIES INC*w exp 06/15/202	$0	–	39,525	+7805.0%	0.00%	–
HCICW	Buy	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$3,000	-40.0%	28,416	+1.6%	0.00%	–
		HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$15,000	-40.0%	98,090	0.0%	0.00%	-100.0%
	New	HOME PLATE ACQUISITION CORPunit 09/30/2026	$2,000	–	200	+100.0%	0.00%	–
HCIIW	Buy	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$1,000	-66.7%	45,019	+102.5%	0.00%	–
HCIIU		HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$5,000	0.0%	499	0.0%	0.00%	–
HIIIW		HUDSON EXECUTIVE INVES III*w exp 02/22/202	$2,000	-33.3%	50,698	0.0%	0.00%	–
HMCOW	Sell	HUMANCO ACQUISITION CORP*w exp 99/99/999	$1,000	-50.0%	16,061	-15.0%	0.00%	–
IGACW	New	IG ACQUISITION CORP*w exp 10/05/202	$9,000	–	57,803	+100.0%	0.00%	–
IGNYW		IGNYTE ACQUISITION CORP*w exp 01/05/202	$0	–	5	0.0%	0.00%	–
	Buy	INDUSTRIAL TECH ACQSTNS II I	$3,000	–	337	+617.0%	0.00%	–
	Buy	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$3,000	-50.0%	40,566	+1.4%	0.00%	–
	Sell	INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028	$1,000	-95.2%	100	-95.2%	0.00%	-100.0%
	New	INSIGHT ACQUISITION CORPunit 99/99/9999	$5,000	–	500	+100.0%	0.00%	–
	New	INNOVATIVE EYEWEAR INC*w exp 08/16/202	$14,000	–	34,951	+100.0%	0.00%	–
		INTEGRAL ACQUISITION CORP 1*w exp 05/31/202	$0	–	299	0.0%	0.00%	–
	Buy	INTEGRATED RAIL AND RES ACQ*w exp 99/99/999	$12,000	-70.0%	140,654	+2.6%	0.00%	-100.0%
	New	INTELLIGENT MEDI ACQSITN COR	$1,000	–	120	+100.0%	0.00%	–
	Buy	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$6,000	-25.0%	62,044	+6.7%	0.00%	–
		INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$0	–	5,000	0.0%	0.00%	–
	Buy	INTERNATIONAL MEDIA ACQUISITright 99/99/9999	$14,000	+55.6%	228,760	+2.7%	0.00%	–
IPVF		INTERPRIVATE III FINANCIAL P	$4,000	0.0%	400	0.0%	0.00%	–
IPVFWS		INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$0	–	80	0.0%	0.00%	–
IPVIW		INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$7,000	-12.5%	50,314	0.0%	0.00%	–
IPVIU	Sell	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	-100.0%	50	-99.2%	0.00%	-100.0%
IHIT	New	INVESCO HIG INCM 2023 TARG T	$0	–	30	+100.0%	0.00%	–
IHTA	New	INVESCO HIGH INCOME 2024 TAR	$0	–	20	+100.0%	0.00%	–
	Buy	IVEDA SOLUTIONS INC*w exp 04/01/202	$5,000	0.0%	29,840	+37.9%	0.00%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$6,000	–	658	+100.0%	0.00%	–
JOFFW	Buy	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$2,000	-60.0%	57,471	+0.4%	0.00%	–
	Sell	JACKSON ACQUISITION CO*w exp 99/99/999	$5,000	-28.6%	43,387	-0.8%	0.00%	–
	Sell	JAWS HURRICANE ACQUISITN COR	$3,000	-96.7%	312	-96.7%	0.00%	-100.0%
	Sell	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	-100.0%	576	-84.0%	0.00%	–
	Sell	JUNIPER II CORP*w exp 99/99/999	$20,000	-37.5%	167,151	-0.0%	0.00%	-100.0%
	Buy	JUPITER ACQUISITION CORPcl a	$9,000	0.0%	900	+0.7%	0.00%	–
	Buy	JUPITER ACQUISITION CORP*w exp 08/17/202	$10,000	-23.1%	90,301	+12.0%	0.00%	-100.0%
KAHCWS	Buy	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$1,000	–	6,610	+4554.9%	0.00%	–
KSICW		KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$0	–	90	0.0%	0.00%	–
	New	KIMBELL TIGER ACQUISITION CO	$9,000	–	910	+100.0%	0.00%	–
KWACWS	Buy	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$1,000	0.0%	26,059	+116.7%	0.00%	–
KINZW		KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$2,000	-66.7%	54,745	0.0%	0.00%	–
KLAQ	Sell	KL ACQUISITION CORP	$0	-100.0%	40	-99.5%	0.00%	-100.0%
KLAQU	Sell	KL ACQUISITION CORPunit 99/99/9999	$2,000	-91.7%	242	-89.9%	0.00%	-100.0%
INKAW		KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$5,000	+66.7%	41,692	0.0%	0.00%	–
INKAU	Sell	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$8,000	-95.9%	760	-96.1%	0.00%	-100.0%
	Buy	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$5,000	+25.0%	50,405	+32.6%	0.00%	–
LMAOU	New	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$2,000	–	182	+100.0%	0.00%	–
	New	LF CAPITAL ACQUISITION CORP	$5,000	–	450	+100.0%	0.00%	–
	Buy	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$5,000	0.0%	81,024	+47.8%	0.00%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$1,000	–	76	+100.0%	0.00%	–
	Buy	LARKSPUR HEALTH ACQUISITION	$4,000	+300.0%	392	+350.6%	0.00%	–
	Buy	LARKSPUR HEALTH ACQUISITION*w exp 12/20/202	$19,000	+18.8%	156,238	+6.4%	0.00%	-100.0%
	New	LARKSPUR HEALTH ACQUISITIONunit 12/20/2026	$0	–	1	+100.0%	0.00%	–
LJAQW		LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$3,000	0.0%	55,381	0.0%	0.00%	–
LJAQU	Sell	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$7,000	-89.7%	649	-90.4%	0.00%	-100.0%
	Buy	LIONHEART III CORP*w exp 11/09/202	$8,000	-42.9%	129,138	+59.2%	0.00%	-100.0%
	New	LIONHEART III CORPunit 11/03/2026	$2,000	–	200	+100.0%	0.00%	–
LOKMWS	Sell	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$11,000	-15.4%	70,500	-3.4%	0.00%	-100.0%
LOKMU	Sell	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$1,000	-87.5%	100	-87.5%	0.00%	–
LVOXU		LIVEVOX HOLDING INCunit 03/08/2024	$3,000	+200.0%	852	0.0%	0.00%	–
LIXTW	Buy	LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202	$4,000	-60.0%	85,311	+0.1%	0.00%	–
	New	LOGISTICS INNOVTN TECHNLGS C	$3,000	–	271	+100.0%	0.00%	–
	Buy	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$10,000	+42.9%	168,152	+262.3%	0.00%	–
LGVWS		LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	-100.0%	6,602	0.0%	0.00%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$1,000	–	75	+100.0%	0.00%	–
LUXAW	New	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$0	–	4,225	+100.0%	0.00%	–
MDHWS		MDH ACQUISITION CORP*w exp 02/02/202	$6,000	-78.6%	335,427	0.0%	0.00%	-100.0%
MBACWS		M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$4,000	-50.0%	76,423	0.0%	0.00%	–
	Sell	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$4,000	-42.9%	66,133	-0.2%	0.00%	–
	New	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$20,000	–	2,019	+100.0%	0.00%	–
	Sell	MANA CAP ACQUISITION CORPunit 11/22/2026	$3,000	-80.0%	290	-80.5%	0.00%	-100.0%
MAQCW	Buy	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$1,000	-75.0%	39,949	+0.2%	0.00%	–
MAQCU	Sell	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$1,000	-94.7%	100	-94.6%	0.00%	-100.0%
	Sell	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$0	-100.0%	11,601	-38.9%	0.00%	–
MITWS	Buy	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$4,000	-66.7%	109,026	+28.2%	0.00%	-100.0%
	Buy	MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026	$3,000	+50.0%	334	+67.0%	0.00%	–
		MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$20,000	-39.4%	304,181	0.0%	0.00%	-100.0%
	New	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$6,000	–	601	+100.0%	0.00%	–
MTACW		MEDTECH ACQUISITION CORP*w exp 12/22/202	$15,000	-25.0%	242,341	0.0%	0.00%	-100.0%
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$7,000	–	724	+100.0%	0.00%	–
		MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$3,000	-89.7%	220,645	0.0%	0.00%	-100.0%
MINM	Buy	MINIM INC	$16,000	0.0%	75,000	+87.5%	0.00%	-100.0%
MACCU	New	MISSION ADVANCEMENT CORPunit 99/99/9999	$10,000	–	992	+100.0%	0.00%	–
	New	MOBILICOM LTD*w exp 08/31/202	$19,000	–	50,000	+100.0%	0.00%	–
	New	MOBIV ACQUISITION CORP*w exp 07/31/202	$13,000	–	106,160	+100.0%	0.00%	–
	Buy	MOBIQUITY TECHNOLOGIES INC*w exp 12/03/202	$5,000	-50.0%	36,254	+9.5%	0.00%	–
	Buy	MONTEREY BIO ACQUISITION COR*w exp 10/05/202	$3,000	-50.0%	71,689	+22.6%	0.00%	–
	New	MONTEREY BIO ACQUISITION CORunit 09/30/2026	$6,000	–	610	+100.0%	0.00%	–
	New	MONTEREY CAP ACQUISITION COR*w exp 01/01/202	$10,000	–	174,738	+100.0%	0.00%	–
	New	MONTEREY CAP ACQUISITION CORright 05/10/2027	$12,000	–	121,776	+100.0%	0.00%	–
MON	New	MONUMENT CIRCLE ACQUISITN CO	$8,000	–	800	+100.0%	0.00%	–
MONCW	New	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	6,814	+100.0%	0.00%	–
		MOUNT RAINIER ACQUISITION CO*w exp 11/27/202	$10,000	+11.1%	63,906	0.0%	0.00%	–
		MOUNT RAINIER ACQUISITION COunit 11/27/2026	$1,000	0.0%	96	0.0%	0.00%	–
MCAEU	Sell	MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999	$8,000	0.0%	796	-5.8%	0.00%	–
		MOUNTAIN CREST ACQUSITN CRPright 06/29/2026	$3,000	0.0%	16,076	0.0%	0.00%	–
MCAFU	Sell	MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026	$1,000	-99.5%	100	-99.5%	0.00%	-100.0%
	Buy	MOUNTAIN CREST ACQSITN CORPright 08/30/2022	$2,000	+100.0%	14,024	+3.7%	0.00%	–
	Sell	MOUNTAIN CREST ACQSITN CORPunit 11/12/2026	$10,000	-16.7%	976	-17.0%	0.00%	-100.0%
	Buy	MURPHY CANYON ACQUISITION CO*w exp 01/25/202	$20,000	-35.5%	407,934	+33.5%	0.00%	-100.0%
		NABORS ENERGY TRANSITION COR*w exp 11/17/202	$8,000	-46.7%	58,597	0.0%	0.00%	-100.0%
	New	NABORS ENERGY TRANSITION CORunit 99/99/9999	$5,000	–	500	+100.0%	0.00%	–
NOACW	Buy	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$1,000	-50.0%	52,622	+79.9%	0.00%	–
NOACU	Sell	NATURAL ORDER ACQUISITION COunit 99/99/9999	$6,000	-82.9%	579	-83.5%	0.00%	-100.0%
	New	NAUTICUS ROBOTICS INC*w exp 03/15/202	$0	–	500	+100.0%	0.00%	–
	New	NETCAPITAL INC*w exp 07/12/202	$7,000	–	27,101	+100.0%	0.00%	–
NBSTW		NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$3,000	-40.0%	39,915	0.0%	0.00%	–
	New	NEXGEL INC*w exp 12/01/202	$1,000	–	4,797	+100.0%	0.00%	–
	New	NEXALIN TECHNOLOGY INC*w exp 09/15/202	$14,000	–	80,005	+100.0%	0.00%	–
NDACU	Buy	NIGHTDRAGON ACQUISITION CORPunit 02/26/2026	$9,000	+200.0%	959	+208.4%	0.00%	–
	Buy	ACLARION INC*w exp 04/21/202	$3,000	+200.0%	26,157	+155.7%	0.00%	–
	New	NOGIN INC*w exp 08/26/202	$1,000	–	9,464	+100.0%	0.00%	–
NMMCW	Buy	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	–	4,173	+165.3%	0.00%	–
NSTBWS		NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$2,000	-71.4%	73,196	0.0%	0.00%	–
NSTBU	Buy	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$5,000	0.0%	508	+1.6%	0.00%	–
NSTCWS		NORTHERN STAR INVEST CORP II*w exp 02/25/202	$6,000	-64.7%	140,000	0.0%	0.00%	-100.0%
NSTCU	Sell	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$2,000	-50.0%	205	-46.6%	0.00%	–
NSTDWS		NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$1,000	-66.7%	15,238	0.0%	0.00%	–
		NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$15,000	-53.1%	277,500	0.0%	0.00%	-100.0%
	Buy	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$14,000	+366.7%	1,426	+418.5%	0.00%	–
JMM	New	NUVEEN MULTI-MKT INCOME FD	$0	–	39	+100.0%	0.00%	–
OCAX	New	OCA ACQUISITION CORP	$1,000	–	52	+100.0%	0.00%	–
OCAXW	Buy	OCA ACQUISITION CORP*w exp 01/14/202	$1,000	0.0%	22,340	+75.7%	0.00%	–
OCAXU	New	OCA ACQUISITION CORPunit 01/14/2026	$2,000	–	200	+100.0%	0.00%	–
		OPY ACQUISITION CORP I*w exp 09/22/202	$6,000	-53.8%	53,183	0.0%	0.00%	-100.0%
	New	OCEANTECH ACQUISITIONS I COR	$0	–	33	+100.0%	0.00%	–
	Sell	OMNILIT ACQUISITION CORP*w exp 11/08/202	$6,000	-45.5%	86,863	-2.1%	0.00%	–
	Sell	OMNILIT ACQUISITION CORPunit 11/08/2026	$4,000	-98.9%	400	-98.9%	0.00%	-100.0%
OEPWW	Buy	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$6,000	+50.0%	65,651	+95.4%	0.00%	–
	New	ONFOLIO HOLDINGS INC*w exp 01/02/202	$16,000	–	85,884	+100.0%	0.00%	–
OHPAW		ORION ACQUISITION CORP*w exp 02/19/202	$0	-100.0%	95,069	0.0%	0.00%	–
OSTRU	Sell	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$9,000	-92.2%	900	-92.4%	0.00%	-100.0%
		PHP VENTURES ACQUISITION COR*w exp 01/01/202	$0	–	4,688	0.0%	0.00%	–
		PHP VENTURES ACQUISITION CORright 01/01/2023	$1,000	-66.7%	67,531	0.0%	0.00%	–
		PHP VENTURES ACQUISITION CORunit 01/01/2023	$9,000	0.0%	903	0.0%	0.00%	–
PMVCU	Buy	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$10,000	+11.1%	1,000	+7.2%	0.00%	–
		PACIFICO ACQUISITION CORPright 07/15/2026	$4,000	+100.0%	16,340	0.0%	0.00%	–
	Sell	PACIFICO ACQUISITION CORPunit 09/13/2026	$1,000	-96.6%	100	-96.6%	0.00%	-100.0%
	Buy	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$5,000	+25.0%	55,087	+38.1%	0.00%	–
	New	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$0	–	8,557	+100.0%	0.00%	–
	Sell	PARABELLUM ACQUISITION CORPunit 99/99/9999	$20,000	-31.0%	1,982	-31.9%	0.00%	-100.0%
		PARSEC CAPITAL ACQUISITIONcl a	$3,000	0.0%	307	0.0%	0.00%	–
		PARSEC CAPITAL ACQUISITIONunit 99/99/9999	$0	–	1	0.0%	0.00%	–
PIPPWS		PINE IS ACQUISITION CORP*w exp 10/29/202	$1,000	-83.3%	25,252	0.0%	0.00%	–
PTOCW		PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$5,000	-16.7%	129,046	0.0%	0.00%	–
PICCWS		PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	-100.0%	13,666	0.0%	0.00%	–
		PONO CAPITAL CORPunit 09/30/2028	$1,000	0.0%	100	0.0%	0.00%	–
	New	POWER & DIGITAL INFRASTRUCTU	$1,000	–	133	+100.0%	0.00%	–
	Sell	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$2,000	-66.7%	200	-66.7%	0.00%	–
	New	PRESTO AUTOMATION INC*w exp 09/21/202	$1,000	–	10,000	+100.0%	0.00%	–
	New	PRIME NO ACQUISITION I CORP*w exp 07/31/202	$2,000	–	39,330	+100.0%	0.00%	–
PMGMW		PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$1,000	-50.0%	16,272	0.0%	0.00%	–
PGRWW		PROGRESS ACQUISITION CORP*w exp 11/11/202	$2,000	-33.3%	23,700	0.0%	0.00%	–
PTICW		PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	2,996	0.0%	0.00%	–
PTICU	New	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$5,000	–	500	+100.0%	0.00%	–
	Sell	PROOF ACQUISITION CORP I*w exp 99/99/999	$10,000	-23.1%	137,865	-2.3%	0.00%	-100.0%
PSAGW	Buy	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$3,000	-40.0%	88,159	+19.0%	0.00%	–
	New	QOMOLANGMA ACQUISITION CORPunit 99/99/9999	$3,000	–	299	+100.0%	0.00%	–
RXRAW	Sell	RXR ACQUISITION CORP*w exp 03/08/202	$2,000	-80.0%	91,192	-0.7%	0.00%	–
RCRT		RECRUITER COM GROUP INC	$2,000	0.0%	1,518	0.0%	0.00%	–
RCAT		RED CAT HLDGS INC	$4,000	-20.0%	2,257	0.0%	0.00%	–
	New	RELATIVITY ACQUISITION CORP	$5,000	–	478	+100.0%	0.00%	–
		RELATIVITY ACQUISITION CORP*w exp 12/15/202	$9,000	-25.0%	154,222	0.0%	0.00%	-100.0%
REVHW	Buy	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	-100.0%	3,752	+8.7%	0.00%	–
	New	ROC ENERGY ACQUISITION CORPright 11/30/2028	$6,000	–	100,000	+100.0%	0.00%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$4,000	–	366	+100.0%	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	500	+100.0%	0.00%	–
		ROTH CH ACQUISITION IV CO*w exp 07/01/202	$15,000	+36.4%	75,277	0.0%	0.00%	–
	Sell	ROTH CH ACQUISITION IV COunit 07/01/2026	$8,000	-81.8%	781	-82.2%	0.00%	-100.0%
	Buy	ROTH CH ACQUISITION V CO*w exp 12/10/202	$12,000	+9.1%	117,949	+76.4%	0.00%	–
	New	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$5,000	–	35,372	+100.0%	0.00%	–
SHACW		SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$2,000	-66.7%	74,918	0.0%	0.00%	–
	Buy	SAGALIAM ACQUISITION CORPright 05/31/2028	$19,000	+280.0%	233,122	+357.5%	0.00%	–
		SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$0	-100.0%	7,357	0.0%	0.00%	–
	Buy	SAVERONE 2014 LTD*w exp 06/02/202	$11,000	+450.0%	35,494	+250.7%	0.00%	–
	Buy	SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202	$1,000	0.0%	13,240	+172.7%	0.00%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$0	–	49	+100.0%	0.00%	–
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$1,000	0.0%	11,766	0.0%	0.00%	–
	New	SEAPORT CALIBRE MATLS ACQUIS	$5,000	–	500	+100.0%	0.00%	–
	Buy	SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202	$10,000	-23.1%	98,000	+7.9%	0.00%	-100.0%
	New	SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026	$16,000	–	1,555	+100.0%	0.00%	–
		SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$3,000	-25.0%	16,937	0.0%	0.00%	–
SNRHW	Buy	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$17,000	+13.3%	865,903	+301.0%	0.00%	-100.0%
VIIAW	Sell	7GC & CO HOLDINGS INC*w exp 12/23/202	$2,000	-50.0%	77,500	-0.1%	0.00%	–
VIIAU	New	7GC & CO HOLDINGS INCunit 12/23/2025	$5,000	–	501	+100.0%	0.00%	–
	Buy	SHARPS TECHNOLOGY INC*w exp 04/13/202	$11,000	+83.3%	30,104	+33.2%	0.00%	–
	New	SHF HOLDINGS INC	$0	–	31	+100.0%	0.00%	–
	New	SHF HOLDINGS INC*w exp 09/28/202	$6,000	–	50,611	+100.0%	0.00%	–
	Buy	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$13,000	+1200.0%	158,092	+1689.0%	0.00%	–
	New	SIGNAL HILL ACQUISITION CORP	$5,000	–	500	+100.0%	0.00%	–
	Buy	SIGNAL HILL ACQUISITION CORP*w exp 02/10/202	$1,000	-80.0%	71,071	+34.2%	0.00%	–
SPGSWS	Sell	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$6,000	-66.7%	93,333	-3.6%	0.00%	-100.0%
	New	SIZZLE ACQUISITION CORP	$0	–	9	+100.0%	0.00%	–
	Buy	SIZZLE ACQUISITION CORP*w exp 11/02/202	$2,000	-50.0%	59,462	+9.1%	0.00%	–
	Sell	SIZZLE ACQUISITION CORPunit 11/02/2026	$2,000	-91.3%	216	-90.6%	0.00%	-100.0%
	Buy	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$13,000	-31.6%	41,554	+0.8%	0.00%	-100.0%
SLACWS	Sell	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$5,000	+25.0%	23,540	-3.6%	0.00%	–
		SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$1,000	0.0%	10,254	0.0%	0.00%	–
	Buy	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$2,000	-50.0%	45,305	+0.7%	0.00%	–
SPKAU		SPK AQUISITION CORPunit 05/13/2026	$0	–	35	0.0%	0.00%	–
SPTKW	Buy	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$6,000	+50.0%	145,454	+54.6%	0.00%	–
	New	SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202	$0	–	3,800	+100.0%	0.00%	–
	New	SPORTSMAP TECH ACQUISITIN COunit 09/01/2027	$5,000	–	470	+100.0%	0.00%	–
		SPRINGBIG HOLDINGS INC*w exp 06/14/202	$1,000	-50.0%	20,000	0.0%	0.00%	–
	New	SPRINGWATER SPL SITUATIONS C	$0	–	30	+100.0%	0.00%	–
	New	SPRINGWATER SPL SITUATIONS C*w exp 12/01/202	$1,000	–	5,304	+100.0%	0.00%	–
	New	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$2,000	–	238	+100.0%	0.00%	–
		STRAN & COMPANY INC*w exp 11/01/202	$3,000	-25.0%	16,530	0.0%	0.00%	–
SCAQW		STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$5,000	-37.5%	107,396	0.0%	0.00%	–
SDACW	Buy	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$1,000	-66.7%	40,093	+12.6%	0.00%	–
	New	TG VENTURE ACQUISITION CORP	$0	–	7	+100.0%	0.00%	–
	Sell	TG VENTURE ACQUISITION CORP*w exp 08/15/202	$5,000	-50.0%	79,021	-0.6%	0.00%	–
	Sell	TG VENTURE ACQUISITION CORPunit 08/15/2028	$4,000	-81.8%	403	-82.3%	0.00%	-100.0%
TLGAWS	Buy	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	-100.0%	7,741	+5.9%	0.00%	–
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$1,000	-75.0%	16,001	0.0%	0.00%	–
TSPQU	Sell	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$3,000	-66.7%	270	-70.0%	0.00%	–
TETCW	Sell	TECH AND ENERGY TRANSITION*w exp 03/31/202	$6,000	-70.0%	110,263	-15.3%	0.00%	-100.0%
TETCU	Sell	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	New	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$0	–	100	+100.0%	0.00%	–
TSIBW		TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$4,000	-63.6%	83,100	0.0%	0.00%	–
	Buy	TRADEUP ACQUISITION CORP*w exp 10/15/202	$1,000	–	17,750	+17650.0%	0.00%	–
	Sell	TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999	$0	–	1,700	-22.7%	0.00%	–
TWLVW	Buy	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$1,000	-50.0%	36,980	+50.3%	0.00%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	52	+100.0%	0.00%	–
HUGSWS	Sell	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	60	-93.8%	0.00%	–
		VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$2,000	-33.3%	30,000	0.0%	0.00%	–
VTIQW		VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$1,000	-50.0%	13,000	0.0%	0.00%	–
VELOW		VELOCITY ACQUISITION CORP*w exp 02/24/202	$1,000	0.0%	10,000	0.0%	0.00%	–
	Buy	VISION SENSING ACQUISITION C*w exp 10/21/202	$19,000	-58.7%	351,141	+6.4%	0.00%	-100.0%
	Sell	VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202	$1,000	-50.0%	27,880	-1.1%	0.00%	–
	New	VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027	$0	–	44	+100.0%	0.00%	–
VHAQRT		VIVEON HEALTH ACQUISITION COright 12/31/2025	$16,000	+45.5%	134,771	0.0%	0.00%	–
VHAQU		VIVEON HEALTH ACQUISITION COunit 99/99/9999	$10,000	0.0%	944	0.0%	0.00%	–
	New	WAG GROUP CO*w exp 07/30/202	$4,000	–	30,000	+100.0%	0.00%	–
	Exit	BERENSON ACQUISITION CORP I	$0	–	-605	-100.0%	0.00%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-467	-100.0%	0.00%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-205	-100.0%	0.00%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 05/23/2027	$0	–	-973	-100.0%	0.00%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-1,000	-100.0%	0.00%	–
GOVXW	Exit	GEOVAX LABS INC*w exp 09/29/202	$0	–	-16,788	-100.0%	0.00%	–
	Exit	SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028	$0	–	-630	-100.0%	0.00%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-459	-100.0%	0.00%	–
	Exit	SANABY HEALTH ACQUISITION CO	$0	–	-358	-100.0%	0.00%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-516	-100.0%	0.00%	–
	Exit	SENTI BIOSCIENCES INC	$0	–	-5	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-1,000	-100.0%	0.00%	–
DRAYU	Exit	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$0	–	-200	-100.0%	0.00%	–
	Exit	ALTENERGY ACQUISITION CORPunit 10/29/2026	$0	–	-360	-100.0%	0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$0	–	-3,785	-100.0%	0.00%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-285	-100.0%	0.00%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$0	–	-5,219	-100.0%	0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION C	$0	–	-165	-100.0%	0.00%	–
	Exit	7 ACQUISITION CORPORATION	$0	–	-400	-100.0%	0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	–	-5,940	-100.0%	0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-100	-100.0%	0.00%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-104	-100.0%	0.00%	–
BCACW	Exit	BROOKLINE CAP ACQUISITION CO*w exp 08/31/202	$0	–	-47,312	-100.0%	0.00%	–
	Exit	8I ACQUISITION 2 CORP*w exp 09/24/202	$0	–	-19,056	-100.0%	0.00%	–
	Exit	ALPHA STAR ACQUISITION CORPunit 12/13/2026	$0	–	-980	-100.0%	0.00%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-246	-100.0%	0.00%	–
	Exit	G3 VRM ACQUISITION CORPright 06/29/2026	$0	–	-18,084	-100.0%	0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIO	$0	–	-25	-100.0%	0.00%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$0	–	-500	-100.0%	0.00%	–
	Exit	RIVERVIEW ACQUISITION CORP*w exp 99/99/999	$0	–	-572	-100.0%	0.00%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-500	-100.0%	0.00%	–
DILAU	Exit	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$0	–	-700	-100.0%	0.00%	–
	Exit	DP CAP ACQUISITION CORP Iclass a ord	$0	–	-500	-100.0%	0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-378	-100.0%	0.00%	–
	Exit	FINTECH ACQUISITION CORP VI	$0	–	-748	-100.0%	0.00%	–
	Exit	CRIXUS BH3 ACQUISITION CO	$0	–	-534	-100.0%	0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-602	-100.0%	0.00%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-800	-100.0%	0.00%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-81	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-100	-100.0%	0.00%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-1,100	-100.0%	0.00%	–
	Exit	EG ACQUISITION CORP*w exp 05/28/202	$0	–	-8,333	-100.0%	0.00%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-170	-100.0%	0.00%	–
	Exit	OMNILIT ACQUISITION CORP	$0	–	-100	-100.0%	0.00%	–
	Exit	AULT DISRUPTIVE TECHS CORP	$0	–	-100	-100.0%	0.00%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ANDRETTI ACQUISITION CORPunit 99/99/9999	$0	–	-300	-100.0%	0.00%	–
	Exit	TERRAN ORBITAL CORPORATION	$0	–	-7	-100.0%	0.00%	–
	Exit	BANYAN ACQUISITION CORPORATI	$0	–	-65	-100.0%	0.00%	–
	Exit	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$0	–	-1,129	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-484	-100.0%	0.00%	–
GSAQU	Exit	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$0	–	-804	-100.0%	0.00%	–
	Exit	LEGATO MERGER CORP II	$0	–	-804	-100.0%	0.00%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-95	-100.0%	0.00%	–
SMIHU	Exit	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$0	–	-200	-100.0%	0.00%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-1,000	-100.0%	0.00%	–
	Exit	LIBERTY RES ACQUISITION CORPunit 10/31/2028	$0	–	-72	-100.0%	0.00%	–
GAPA	Exit	G&P ACQUISITION CORP	$0	–	-320	-100.0%	0.00%	–
	Exit	BIOTE CORP	$0	–	-14	-100.0%	0.00%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-500	-100.0%	0.00%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-480	-100.0%	0.00%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-520	-100.0%	0.00%	–
LEAPWS	Exit	RIBBIT LEAP LTD*w exp 09/09/202	$0	–	-2,133	-100.0%	0.00%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-631	-100.0%	0.00%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-420	-100.0%	0.00%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$0	–	-8,107	-100.0%	0.00%	–
	Exit	BIOTE CORP*w exp 05/26/202	$0	–	-1,104	-100.0%	0.00%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	-6,333	-100.0%	0.00%	–
	Exit	ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026	$0	–	-500	-100.0%	0.00%	–
	Exit	A SPAC II ACQUISITION CORP	$0	–	-53	-100.0%	0.00%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-100	-100.0%	0.00%	–
	Exit	CHAIN BRIDGE Iclass a ord	$0	–	-40	-100.0%	0.00%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$0	–	-5,888	-100.0%	0.00%	–
	Exit	CRYPTO 1 ACQUISITION CORPclass a ord	$0	–	-36	-100.0%	0.00%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	-11,697	-100.0%	0.00%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$0	–	-600	-100.0%	0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-142	-100.0%	0.00%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-721	-100.0%	0.00%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-119	-100.0%	0.00%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w exp 03/04/202	$0	–	-2,000	-100.0%	0.00%	–
EGF	Exit	BLACKROCK ENHANCED GOVT FD I	$0	–	-1	-100.0%	0.00%	–
	Exit	ALVOTECH*w exp 06/15/202	$0	–	-650	-100.0%	0.00%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-38	-100.0%	0.00%	–
	Exit	COUNTER PRESS ACQUISITION COunit 02/07/2027	$0	–	-704	-100.0%	0.00%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-400	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-500	-100.0%	0.00%	–
	Exit	10X CAP VENTURE ACQSTN CORP	$0	–	-120	-100.0%	0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$0	–	-1,769	-100.0%	0.00%	–
	Exit	WESTERN ACQSTN VENTURES CORPunit 09/01/2026	$0	–	-100	-100.0%	0.00%	–
	Exit	INTEGRATED RAIL AND RES ACQ	$0	–	-601	-100.0%	0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-991	-100.0%	0.00%	–
	Exit	GSR II METEORA ACQUISITN CORunit 02/24/2027	$0	–	-556	-100.0%	0.00%	–
CRTDW	Exit	CREATD INC*w exp 09/15/202	$0	–	-19,022	-100.0%	0.00%	–
	Exit	SCULPTOR ACQUISITION CORP I	$0	–	-101	-100.0%	0.00%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-1,097	-100.0%	0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$0	–	-751	-100.0%	0.00%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-143	-100.0%	0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP	$0	–	-77	-100.0%	0.00%	–
	Exit	FUTURETECH II ACQUISITION CO	$0	–	-12	-100.0%	0.00%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-200	-100.0%	0.00%	–
	Exit	A SPAC I ACQUISITION CORP	$0	–	-7	-100.0%	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-3,366	-100.0%	0.00%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-23	-100.0%	0.00%	–
	Exit	FORGE GLOBAL HOLDINGS INC*w exp 03/29/202	$0	–	-35,000	-100.0%	0.00%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-170	-100.0%	0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-5,701	-100.0%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORPright 01/31/2028	$0	–	-62,694	-100.0%	0.00%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-1,000	-100.0%	0.00%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-408	-100.0%	0.00%	–
	Exit	BERENSON ACQUISITION CORP I*w exp 08/01/202	$0	–	-7,838	-100.0%	0.00%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202	$0	–	-19,697	-100.0%	0.00%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-1,057	-100.0%	0.00%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-141	-100.0%	0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-19,000	-100.0%	0.00%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-448	-100.0%	0.00%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-388	-100.0%	0.00%	–
	Exit	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$0	–	-2,200	-100.0%	0.00%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP	$0	–	-2	-100.0%	0.00%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-256	-100.0%	0.00%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-226	-100.0%	0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-903	-100.0%	0.00%	–
	Exit	WELSBACH TECH METALS ACQU COunit 12/22/2026	$0	–	-942	-100.0%	0.00%	–
	Exit	ALLEGO N V*w exp 03/16/202	$0	–	-5,875	-100.0%	0.00%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-790	-100.0%	0.00%	–
ASLE	Exit	AERSALE CORPORATION	$0	–	-18	-100.0%	0.00%	–
TMKRW	Exit	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	-534	-100.0%	0.00%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-110	-100.0%	0.00%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-388	-100.0%	0.00%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-1,017	-100.0%	0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$0	–	-97	-100.0%	0.00%	–
	Exit	CORNER GROWTH ACQUISITN CORP	$0	–	-3	-100.0%	0.00%	–
	Exit	SURROZEN INC*w exp 08/01/203	$0	–	-100	-100.0%	0.00%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$0	–	-500	-100.0%	0.00%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-77	-100.0%	0.00%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-309	-100.0%	0.00%	–
	Exit	CHAVANT CAPITAL ACQUISITN COunit 07/16/2026	$0	–	-2,745	-100.0%	-0.00%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-2,000	-100.0%	-0.00%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-3,306	-100.0%	-0.00%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-1,498	-100.0%	-0.00%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-2,567	-100.0%	-0.00%	–
KAIRU	Exit	KAIROS ACQUISITION CORPunit 99/99/9999	$0	–	-2,428	-100.0%	-0.00%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-2,838	-100.0%	-0.00%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-1,800	-100.0%	-0.00%	–
	Exit	SPRINGBIG HOLDINGS INC	$0	–	-11,600	-100.0%	-0.00%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-1,520	-100.0%	-0.00%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-1,775	-100.0%	-0.00%	–
	Exit	JUPITER ACQUISITION CORPunit 09/11/2027	$0	–	-1,350	-100.0%	-0.00%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-2,003	-100.0%	-0.00%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-1,701	-100.0%	-0.00%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-2,368	-100.0%	-0.00%	–
	Exit	REDWOODS ACQUISITION CORP	$0	–	-1,708	-100.0%	-0.00%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-2,689	-100.0%	-0.00%	–
BYTSU	Exit	BYTE ACQUISITION CORPunit 03/18/2029	$0	–	-1,401	-100.0%	-0.00%	–
	Exit	ENERGY VAULT HOLDINGS INC*w exp 02/11/202	$0	–	-11,570	-100.0%	-0.00%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-1,278	-100.0%	-0.00%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-2,446	-100.0%	-0.00%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-2,100	-100.0%	-0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORP*w exp 01/31/202	$0	–	-213,194	-100.0%	-0.00%	–
	Exit	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	FUTURE HEALTH ESG CORPunit 09/09/2026	$0	–	-3,200	-100.0%	-0.00%	–
	Exit	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$0	–	-50,000	-100.0%	-0.00%	–
LVRAU	Exit	LEVERE HOLDINGS CORPunit 03/09/2026	$0	–	-2,801	-100.0%	-0.00%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-1,740	-100.0%	-0.00%	–
VTAQR	Exit	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$0	–	-115,291	-100.0%	-0.00%	–
	Exit	INTERNATIONAL MEDIA ACQUISITunit 07/21/2026	$0	–	-1,613	-100.0%	-0.00%	–
	Exit	NEUROSENSE THERAPEUTICS LTDordinary shares	$0	–	-7,157	-100.0%	-0.00%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-1,915	-100.0%	-0.00%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO	$0	–	-2,550	-100.0%	-0.00%	–
	Exit	WINVEST ACQUISITION CORPunit 08/09/2026	$0	–	-2,836	-100.0%	-0.00%	–
	Exit	PEPPERLIME HEALTH ACQUSTN CO	$0	–	-3,127	-100.0%	-0.00%	–
	Exit	FOUNDER SPACunit 07/15/2028	$0	–	-1,283	-100.0%	-0.00%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$0	–	-1,800	-100.0%	-0.00%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-4,672	-100.0%	-0.00%	–
	Exit	AROGO CAPITAL ACQUISITION CO	$0	–	-3,933	-100.0%	-0.00%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-3,741	-100.0%	-0.00%	–
	Exit	INTEGRAL ACQUISITION CORP 1unit 05/31/2028	$0	–	-5,597	-100.0%	-0.00%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-4,129	-100.0%	-0.00%	–
	Exit	WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026	$0	–	-4,475	-100.0%	-0.00%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-5,242	-100.0%	-0.00%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-4,625	-100.0%	-0.00%	–
DLCAU	Exit	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$0	–	-3,754	-100.0%	-0.00%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-4,999	-100.0%	-0.00%	–
	Exit	LAVA MEDTECH ACQUISITION CORunit 10/21/2026	$0	–	-5,827	-100.0%	-0.00%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-4,793	-100.0%	-0.00%	–
	Exit	GORES HOLDINGS IX INCunit 01/14/2029	$0	–	-4,638	-100.0%	-0.00%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-3,691	-100.0%	-0.00%	–
	Exit	GORES HOLDINGS IX INC	$0	–	-5,000	-100.0%	-0.00%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-3,700	-100.0%	-0.00%	–
	Exit	ENPHYS ACQUISITION CORP	$0	–	-4,999	-100.0%	-0.00%	–
	Exit	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$0	–	-4,976	-100.0%	-0.00%	–
	Exit	FAT PROJECTS ACQUISITION CORunit 10/12/2026	$0	–	-4,611	-100.0%	-0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-4,343	-100.0%	-0.00%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-6,094	-100.0%	-0.00%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-6,078	-100.0%	-0.00%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-7,460	-100.0%	-0.00%	–
	Exit	ACCRETION ACQUISITION CORP	$0	–	-7,990	-100.0%	-0.00%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-6,070	-100.0%	-0.00%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-7,401	-100.0%	-0.00%	–
	Exit	PROJECT ENERGY REIMAGINED ACunit 10/28/2026	$0	–	-7,450	-100.0%	-0.00%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-10,214	-100.0%	-0.00%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-10,039	-100.0%	-0.00%	–
	Exit	MINORITY EQUALITY OPPORTUNITunit 08/26/2026	$0	–	-10,031	-100.0%	-0.00%	–
ATVCU	Exit	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$0	–	-10,159	-100.0%	-0.00%	–
	Exit	AIB ACQUISITION CORPORATIONunit 12/15/2026	$0	–	-9,085	-100.0%	-0.00%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-8,368	-100.0%	-0.00%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-10,652	-100.0%	-0.01%	–
GAMC	Exit	GOLDEN ARROW MERGER CORP	$0	–	-12,660	-100.0%	-0.01%	–
	Exit	LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027	$0	–	-10,620	-100.0%	-0.01%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-10,820	-100.0%	-0.01%	–
	Exit	FUTURE HEALTH ESG CORP	$0	–	-14,987	-100.0%	-0.01%	–
	Exit	NEWCOURT ACQUISITION CORPunit 10/20/2026	$0	–	-13,010	-100.0%	-0.01%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-14,475	-100.0%	-0.01%	–
	Exit	SIGNA SPORTS UNITED NV	$0	–	-23,076	-100.0%	-0.01%	–
	Exit	MULLEN AUTOMOTIVE INCput	$0	–	-150,500	-100.0%	-0.01%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	-16,675	-100.0%	-0.01%	–
MKTY	Exit	SOLUNA HOLDINGS INCcall	$0	–	-39,500	-100.0%	-0.01%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-149,834	-100.0%	-0.01%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-16,299	-100.0%	-0.01%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-19,724	-100.0%	-0.01%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-19,514	-100.0%	-0.01%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-678,506	-100.0%	-0.01%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-20,000	-100.0%	-0.01%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-180,000	-100.0%	-0.01%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-30,113	-100.0%	-0.01%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-36,297	-100.0%	-0.02%	–
	Exit	CLIMATEROCKunit 04/25/2027	$0	–	-43,997	-100.0%	-0.02%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-49,941	-100.0%	-0.02%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-60,720	-100.0%	-0.03%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO	$0	–	-56,100	-100.0%	-0.03%	–
LWLG	Exit	LIGHTWAVE LOGIC INC	$0	–	-98,895	-100.0%	-0.03%	–
LWLG	Exit	LIGHTWAVE LOGIC INCput	$0	–	-100,000	-100.0%	-0.03%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-99,907	-100.0%	-0.04%	–
QS	Exit	QUANTUMSCAPE CORPput	$0	–	-100,000	-100.0%	-0.04%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-90,198	-100.0%	-0.04%	–
	Exit	DUTCH BROS INCcall	$0	–	-45,000	-100.0%	-0.06%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-159,485	-100.0%	-0.07%	–
REV	Exit	REVLON INCcl a new	$0	–	-330,174	-100.0%	-0.08%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-150,000	-100.0%	-0.09%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-150,000	-100.0%	-0.09%	–
REV	Exit	REVLON INCcall	$0	–	-589,700	-100.0%	-0.14%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-695,700	-100.0%	-0.20%	–
DIS	Exit	DISNEY WALT COput	$0	–	-50,000	-100.0%	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-50,142	-100.0%	-0.20%	–
UMC	Exit	UNITED MICROELECTRONICS CORPput	$0	–	-700,000	-100.0%	-0.20%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-90,000	-100.0%	-0.23%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-90,137	-100.0%	-0.23%	–
REV	Exit	REVLON INCput	$0	–	-1,108,700	-100.0%	-0.26%	–
GM	Exit	GENERAL MTRS CO	$0	–	-250,229	-100.0%	-0.34%	–
GM	Exit	GENERAL MTRS COput	$0	–	-250,000	-100.0%	-0.34%	–
	Exit	LUCID GROUP INC	$0	–	-686,446	-100.0%	-0.51%	–
	Exit	LUCID GROUP INCput	$0	–	-687,700	-100.0%	-0.51%	–
GDX	Exit	VANECK ETF TRUSTput	$0	–	-450,000	-100.0%	-0.53%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-451,562	-100.0%	-0.53%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-200,000	-100.0%	-0.70%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-200,172	-100.0%	-0.70%	–
NFLX	Exit	NETFLIX INC	$0	–	-100,086	-100.0%	-0.75%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-753,500	-100.0%	-0.78%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-650,000	-100.0%	-0.87%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-650,642	-100.0%	-0.87%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-68,392	-100.0%	-0.89%	–
SNPS	Exit	SYNOPSYS INCput	$0	–	-70,000	-100.0%	-0.91%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-10,000	-100.0%	-0.94%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,008	-100.0%	-0.94%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-100,165	-100.0%	-1.21%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-360,000	-100.0%	-1.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-360,192	-100.0%	-1.32%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-1,000,000	-100.0%	-1.34%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,000,780	-100.0%	-1.34%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-200,000	-100.0%	-2.41%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-02

Signatures

The EDGAR filing(s) were signed by:

Tim Dunham — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MAQUIA CAPITAL ACQUISITION C	8	Q3 2023	0.0%
ACCRETION ACQUISITION CORP	8	Q3 2023	0.0%
LIBERTY RES ACQUISITION CORP	8	Q3 2023	0.0%
WINVEST ACQUISITION CORP	8	Q3 2023	0.0%
VIVEON HEALTH ACQUISITION CO	8	Q3 2023	0.0%
FORTUNE RISE ACQUISITION COR	8	Q3 2023	0.0%
DIGITAL HEALTH ACQUISITION C	8	Q3 2023	0.0%
INTERNATIONAL MEDIA ACQUISIT	8	Q3 2023	0.0%
FUTURE HEALTH ESG CORP	8	Q3 2023	0.0%
ARISZ ACQUISITION CORP	8	Q3 2023	0.0%

View CLEAR STREET LLC's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2024-02-29
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
X-17A-5	2023-03-01
13F-HR	2023-02-13
13F-HR	2022-11-02
13F-HR	2022-08-02
13F-HR	2022-05-11

View CLEAR STREET LLC's complete filings history.

All filings

View complete filings history.

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Export CLEAR STREET LLC's holdings