CVI Holdings, LLC - Q2 2021 holdings

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$1.48 Billion is the total value of CVI Holdings, LLC's 790 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 92.5% .

All

			Value		Shares		↓ Weighting
PENN		PENN NATL GAMING INC	$30,596,000	-27.0%	400,000	0.0%	2.07%	-28.6%
OWL	New	BLUE OWL CAPITAL INC	$28,980,000	–	2,250,000	+100.0%	1.96%	–
HERA	New	FTAC HERA ACQUISITION CORP	$19,500,000	–	2,000,000	+100.0%	1.32%	–
SV	Sell	SPRING VY ACQUISITION CORPcl a	$19,033,000	-2.0%	1,901,388	-1.0%	1.29%	-4.1%
LGV	New	LONGVIEW ACQUISITION CORP II	$15,680,000	–	1,600,000	+100.0%	1.06%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$15,552,000	–	1,600,000	+100.0%	1.05%	–
GAPA	New	G&P ACQUISITION CORP	$15,520,000	–	1,600,000	+100.0%	1.05%	–
TVAC		THAYER VENTURES ACQU CORP	$15,060,000	+1.5%	1,498,500	0.0%	1.02%	-0.7%
NGAB		NORTHERN GENESIS ACQUISITION	$14,925,000	+0.3%	1,500,000	0.0%	1.01%	-1.8%
QSI	New	QUANTUM SI INC	$14,712,000	–	1,200,000	+100.0%	1.00%	–
TETC	New	TECH AND ENERGY TRANSITION	$14,490,000	–	1,500,000	+100.0%	0.98%	–
TALK	New	TALKSPACE INC	$14,204,000	–	1,709,290	+100.0%	0.96%	–
NGCA	New	NEXTGEN ACQUISITION CORP II	$13,285,000	–	1,291,070	+100.0%	0.90%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$12,138,000	–	1,250,000	+100.0%	0.82%	–
CFIV		CF ACQUISITION CORP IV	$12,113,000	-0.8%	1,250,000	0.0%	0.82%	-3.0%
HIII	New	HUDSON EXECUTIVE INVES III	$11,706,000	–	1,200,000	+100.0%	0.79%	–
MAPS	New	WM TECHNOLOGY INC	$10,716,000	–	600,000	+100.0%	0.72%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$9,820,000	–	1,000,000	+100.0%	0.66%	–
AFAQ	New	AF ACQUISITION CORP	$9,755,000	–	1,000,000	+100.0%	0.66%	–
COOL		CORNER GROWTH ACQUISITION CO	$9,740,000	-0.5%	1,000,000	0.0%	0.66%	-2.7%
PNTM		PONTEM CORPORATION	$9,720,000	+0.4%	1,000,000	0.0%	0.66%	-1.8%
GFX		GOLDEN FALCON ACQUISITION COcl a	$9,720,000	+0.5%	1,000,000	0.0%	0.66%	-1.6%
ATMR		ALTIMAR ACQUISITION CORP II	$9,720,000	-1.7%	1,000,000	0.0%	0.66%	-3.8%
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$9,690,000	–	1,000,000	+100.0%	0.66%	–
GXII	New	GX ACQUISITION CORP II	$9,670,000	–	1,000,000	+100.0%	0.65%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$9,670,000	–	1,000,000	+100.0%	0.65%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$9,511,000	-36.1%	832,807	-44.3%	0.64%	-37.5%
AMAO	New	AMERICAN ACQUISITION OPPT IN	$9,434,000	–	950,000	+100.0%	0.64%	–
HOL	New	HOLICITY INC	$9,263,000	–	750,000	+100.0%	0.63%	–
MACU		MALLARD ACQUISITION CORP	$8,973,000	+1.1%	900,000	0.0%	0.61%	-1.0%
AAQC	New	ACCELERATE ACQUISITION CORP	$8,721,000	–	900,000	+100.0%	0.59%	–
GOEDWS	New	1847 GOEDEKER INC*w exp 99/99/999	$8,434,000	–	3,941,250	+100.0%	0.57%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$8,064,000	–	800,000	+100.0%	0.54%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$7,912,000	–	800,000	+100.0%	0.54%	–
WPCBU		WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$7,508,000	+0.3%	750,000	0.0%	0.51%	-1.7%
FRWAU		PWP FORWARD ACQUISITION CORPunit 03/10/2026	$7,463,000	+0.8%	750,000	0.0%	0.50%	-1.4%
VCKA		VICKERS VANTAGE CORP I	$7,440,000	+0.4%	750,000	0.0%	0.50%	-1.8%
MYPS	New	PLAYSTUDIOS INC	$7,420,000	–	1,000,000	+100.0%	0.50%	–
CPUH		COMPUTE HEALTH ACQUISITIN CO	$7,365,000	-0.4%	750,000	0.0%	0.50%	-2.5%
VPCB	New	VPC IMPACT ACQUISITION HLDGclass a ord	$7,335,000	–	750,000	+100.0%	0.50%	–
GGPI	New	GORES GUGGENHEIM INC	$7,324,000	–	750,000	+100.0%	0.50%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$7,328,000	–	750,000	+100.0%	0.50%	–
QFTA		QUANTUM FINTECH ACQUISTIN CO	$7,313,000	+0.9%	750,000	0.0%	0.49%	-1.4%
OPA	New	MAGNUM OPUS ACQUISITION LTD	$7,215,000	–	750,000	+100.0%	0.49%	–
FOCS	New	FOCUS FINL PARTNERS INC	$7,160,000	–	147,634	+100.0%	0.48%	–
BENE		BENESSERE CAPITAL ACQUSTN CO	$7,000,000	+0.6%	700,000	0.0%	0.47%	-1.7%
KVSB		KHOSLA VENTURES ACQUSTN CO I	$6,937,000	-1.8%	700,000	0.0%	0.47%	-3.9%
VHAQ		VIVEON HEALTH ACQUISITION CO	$6,930,000	+0.8%	700,000	0.0%	0.47%	-1.3%
JWSM		JAWS MUSTANG ACQUISITION COR	$6,832,000	-1.2%	700,000	0.0%	0.46%	-3.3%
ACII		ATLAS CREST INVESTMENT CORP	$6,825,000	-0.3%	700,000	0.0%	0.46%	-2.5%
STRE	New	SUPERNOVA PARTN ACQ CO III L	$6,811,000	–	700,000	+100.0%	0.46%	–
PSAG	New	PROPERTY SOLUTIONS ACQUISITI	$6,801,000	–	700,000	+100.0%	0.46%	–
TCAC	New	TUATARA CAPITAL ACQUISITN CO	$6,776,000	–	700,000	+100.0%	0.46%	–
PPGH		POEMA GLOBAL HOLDINGS CORP	$6,776,000	-1.0%	700,000	0.0%	0.46%	-3.2%
FINM		MARLIN TECHNOLOGY CORP	$6,776,000	+0.8%	700,000	0.0%	0.46%	-1.3%
KSICU		KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$6,461,000	+0.4%	650,000	0.0%	0.44%	-1.8%
OUST		OUSTER INC	$6,245,000	+46.9%	500,000	0.0%	0.42%	+43.5%
TALO	New	TALOS ENERGY INC	$6,092,000	–	389,529	+100.0%	0.41%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$6,006,000	–	600,000	+100.0%	0.41%	–
PDOTU		PERIDOT ACQUISITION CORP IIunit 99/99/9999	$5,994,000	+0.5%	600,000	0.0%	0.40%	-1.7%
FVIV	New	FORTRESS VALUE ACQUISI CORP	$5,886,000	–	600,000	+100.0%	0.40%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$5,868,000	–	600,000	+100.0%	0.40%	–
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$5,874,000	–	600,000	+100.0%	0.40%	–
ONDS	New	ONDAS HLDGS INC	$5,855,000	–	737,399	+100.0%	0.40%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$5,820,000	–	600,000	+100.0%	0.39%	–
PLMI	New	PLUM ACQUISITION CORP I	$5,826,000	–	600,000	+100.0%	0.39%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$5,820,000	–	600,000	+100.0%	0.39%	–
BGSX	New	BUILD ACQUISITION CORP	$5,802,000	–	600,000	+100.0%	0.39%	–
BYTS	New	BYTE ACQUISITION CORP	$5,790,000	–	600,000	+100.0%	0.39%	–
GIWWU	New	GIGINTERNATIONAL1 INCunit 05/19/2026	$5,020,000	–	500,000	+100.0%	0.34%	–
RCHG		RECHARGE ACQUISITION CORP	$5,003,000	+0.3%	510,000	0.0%	0.34%	-2.0%
ACQR	New	INDEPENDENCE HOLDINGS CORP	$5,000,000	–	500,000	+100.0%	0.34%	–
TPGS	New	TPG PACE SOLUTIONS CORP	$4,980,000	–	500,000	+100.0%	0.34%	–
VAQC		VECTOR ACQUISITION CORP II	$4,965,000	+0.3%	500,000	0.0%	0.34%	-1.8%
OTRA		OTR ACQUISITION CORP	$4,970,000	+0.9%	495,000	0.0%	0.34%	-1.2%
FORE	New	FORESIGHT ACQUISITION CORPcl a	$4,945,000	–	500,000	+100.0%	0.33%	–
ENVI		ENVIRONMENTAL IMPACT ACQU CO	$4,905,000	+1.2%	500,000	0.0%	0.33%	-0.9%
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$4,890,000	–	500,000	+100.0%	0.33%	–
APSG		APOLLO STRATEGIC GROWTH CAPT	$4,890,000	-1.2%	500,000	0.0%	0.33%	-3.2%
ATVC	New	TRIBE CAPITAL GROWTH CORP I	$4,875,000	–	500,000	+100.0%	0.33%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$4,875,000	–	500,000	+100.0%	0.33%	–
AAC		ARES ACQUISITION CORPORATION	$4,875,000	-1.5%	500,000	0.0%	0.33%	-3.5%
FTPA	New	FTAC PARNASSUS ACQUISITN COR	$4,880,000	–	500,000	+100.0%	0.33%	–
IGAC		IG ACQUISITION CORP	$4,870,000	-1.4%	500,000	0.0%	0.33%	-3.5%
ASZ	New	AUSTERLITZ ACQUISITION CORP	$4,865,000	–	500,000	+100.0%	0.33%	–
EPHY		EPIPHANY TECHNOLOGY ACQUISIT	$4,865,000	-0.6%	500,000	0.0%	0.33%	-2.7%
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$4,852,000	–	500,000	+100.0%	0.33%	–
FACT	New	FREEDOM ACQUISITION I CORP	$4,850,000	–	500,000	+100.0%	0.33%	–
PRSR		PROSPECTOR CAPITAL CORPcl a	$4,850,000	-0.3%	500,000	0.0%	0.33%	-2.4%
DISA	New	DISRUPTIVE ACQUISITION CORP	$4,850,000	–	500,000	+100.0%	0.33%	–
ATHN	New	ATHENA TECHNOLOGY ACQUISI CO	$4,850,000	–	500,000	+100.0%	0.33%	–
VII		7GC & CO HOLDINGS INC	$4,850,000	-2.0%	500,000	0.0%	0.33%	-4.1%
FSNB	New	FUSION ACQUISITION CORP II	$4,835,000	–	500,000	+100.0%	0.33%	–
SCAQ	New	STRATIM CLOUD ACQUISITION CO	$4,840,000	–	500,000	+100.0%	0.33%	–
ESM	New	ESM ACQUISITION CORPORATION	$4,830,000	–	500,000	+100.0%	0.33%	–
CHAA	New	CATCHA INVESTMENT CORP	$4,830,000	–	500,000	+100.0%	0.33%	–
ADRA		ADARA ACQUISITION CORP	$4,840,000	+0.5%	500,000	0.0%	0.33%	-1.8%
DLCA		DEEP LAKE CAPITAL ACQUSTN CO	$4,840,000	-1.2%	500,000	0.0%	0.33%	-3.5%
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$4,820,000	–	500,000	+100.0%	0.33%	–
MDH		MDH ACQUISITION CORP	$4,820,000	-0.6%	500,000	0.0%	0.33%	-2.7%
ERES		EAST RES ACQUISITION CO	$4,785,000	-0.2%	490,300	0.0%	0.32%	-2.1%
REPX	New	RILEY EXPLORATION PERMIAN IN	$4,796,000	–	165,491	+100.0%	0.32%	–
ENFA		890 5TH AVE PARTNERS INC	$4,437,000	+1.7%	450,000	0.0%	0.30%	-0.3%
NBST	New	NEWBURY STREET ACQUISITN COR	$4,347,000	–	450,000	+100.0%	0.29%	–
EAC		EDIFY ACQUISITION CORPcl a	$4,346,000	-0.4%	450,000	0.0%	0.29%	-2.6%
AURCU	Sell	AURORA ACQUISITION CORPunit 03/02/2026	$4,200,000	-32.4%	401,187	-33.1%	0.28%	-33.8%
VTIQ		VECTOIQ ACQUISITION CORP II	$4,150,000	+0.8%	415,000	0.0%	0.28%	-1.4%
BLUW		BLUE WTR ACQUISITION CORP	$4,032,000	+0.2%	400,000	0.0%	0.27%	-1.8%
ITAC	Sell	INDUSTRIAL TECH ACQU INC	$4,007,000	-0.0%	399,055	-0.2%	0.27%	-2.2%
DHHCU		DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$3,996,000	+0.8%	400,000	0.0%	0.27%	-1.5%
OTECU	New	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$4,000,000	–	400,000	+100.0%	0.27%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$3,979,000	–	399,500	+100.0%	0.27%	–
LMAO		LMF ACQUISITION OPPORTUNIT I	$3,960,000	+0.9%	400,000	0.0%	0.27%	-1.1%
ISOS	New	ISOS ACQUISITION CORPORATIONshares cl a	$3,952,000	–	400,000	+100.0%	0.27%	–
CFFE	New	CF ACQUISITION CORP VIII	$3,944,000	–	400,000	+100.0%	0.27%	–
XPOA		DPCM CAP INC	$3,952,000	+0.2%	400,000	0.0%	0.27%	-2.2%
KINZ		KINS TECHNOLOGY GROUP INC	$3,944,000	+0.5%	400,000	0.0%	0.27%	-1.5%
GIG	New	GIGCAPITAL4 INC	$3,940,000	–	400,000	+100.0%	0.27%	–
LVRA	New	LEVERE HOLDINGS CORP	$3,912,000	–	400,000	+100.0%	0.26%	–
TMKR		TASTEMAKER ACQUISITION CORP	$3,900,000	+0.1%	400,000	0.0%	0.26%	-1.9%
NXU		NOVUS CAPITAL CORPORATION II	$3,900,000	+0.5%	400,000	0.0%	0.26%	-1.5%
SPKB	New	SILVER SPIKE ACQUISITN CORP	$3,900,000	–	400,000	+100.0%	0.26%	–
HLAH		HAMILTON LANE ALLIANCE HLDGS	$3,900,000	0.0%	400,000	0.0%	0.26%	-2.2%
CLAA	New	COLONNADE ACQUISITION CORP I	$3,906,000	–	400,000	+100.0%	0.26%	–
HCII		HUDSON EXECUTIVE INVS CORP I	$3,884,000	+0.1%	400,000	0.0%	0.26%	-1.9%
CMAX	New	CAREMAX INC	$3,870,000	–	300,000	+100.0%	0.26%	–
TZPS		TZP STRATEGIES ACQUISTN CORP	$3,880,000	-0.1%	400,000	0.0%	0.26%	-2.2%
ROSS	New	ROSS ACQUISITION CORP II	$3,880,000	–	400,000	+100.0%	0.26%	–
CLAS		CLASS ACCELERATION CORP	$3,876,000	+0.3%	400,000	0.0%	0.26%	-1.9%
SBII	New	SANDBRIDGE X2 CORP	$3,868,000	–	400,000	+100.0%	0.26%	–
MON		MONUMENT CIRCLE ACQUISITN CO	$3,868,000	+0.1%	400,000	0.0%	0.26%	-1.9%
TRCA	New	TWIN RIDGE CAPITAL ACQUIS CO	$3,860,000	–	400,000	+100.0%	0.26%	–
AGAC		AFRICAN GOLD ACQUISITION COR	$3,860,000	+0.8%	400,000	0.0%	0.26%	-1.5%
PUCK		GOAL ACQUISITIONS CORP	$3,856,000	0.0%	400,000	0.0%	0.26%	-1.9%
BSKY	New	BIG SKY GROWTH PARTNERS INC	$3,840,000	–	400,000	+100.0%	0.26%	–
KWAC		KINGSWOOD ACQUISITION CORP	$3,762,000	+0.9%	375,000	0.0%	0.25%	-1.6%
SWBK		SWITCHBACK II CORPORATION	$3,724,000	+0.6%	376,557	0.0%	0.25%	-1.6%
GLAQ		GLOBIS ACQUISITION CORP	$3,500,000	+1.0%	350,000	0.0%	0.24%	-0.8%
EUCR		EUCRATES BIOMEDICAL ACQU COR	$3,495,000	-0.5%	355,000	0.0%	0.24%	-2.9%
BCYP	New	BIG CYPRESS ACQUISITION CORP	$3,493,000	–	350,000	+100.0%	0.24%	–
ATSPU		ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$3,479,000	+0.5%	350,000	0.0%	0.24%	-1.7%
VTAQ		VENTOUX CCM ACQUISITION CORP	$3,476,000	+1.4%	350,000	0.0%	0.24%	-0.8%
WALD	New	WALDENCAST ACQUISITION CORP	$3,483,000	–	350,000	+100.0%	0.24%	–
NLITU	New	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$3,468,000	–	340,000	+100.0%	0.23%	–
LCAP		LIONHEART ACQUISITION CORP I	$3,451,000	+0.4%	350,000	0.0%	0.23%	-2.1%
INKA		KLUDEIN I ACQUISITION CORPcl a	$3,427,000	+0.6%	350,000	0.0%	0.23%	-1.3%
ADER		26 CAPITAL ACQUISITION CORP	$3,399,000	+0.1%	350,000	0.0%	0.23%	-2.1%
	New	RXR ACQUISITION CORP	$3,399,000	–	350,000	+100.0%	0.23%	–
DHCA	New	DHC ACQUISITION CORP	$3,395,000	–	350,000	+100.0%	0.23%	–
TBSA	New	TB SA ACQUISITION CORP	$3,388,000	–	350,000	+100.0%	0.23%	–
FOXW		FOXWAYNE ENTERPRIS AQSTN COR	$3,366,000	+0.8%	340,000	0.0%	0.23%	-1.3%
CHEK	New	CHECK CAP LTD	$3,346,000	–	2,613,750	+100.0%	0.23%	–
LITTU	New	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$3,234,000	–	325,000	+100.0%	0.22%	–
PWP	New	PERELLA WEINBERG PARTNERS	$3,215,000	–	250,000	+100.0%	0.22%	–
LJAQ		LIGHTJUMP ACQUISITION CORP	$3,175,000	+0.8%	325,000	0.0%	0.22%	-1.4%
SPAQ	New	SPARTAN ACQUISITION CORP III	$3,179,000	–	325,000	+100.0%	0.22%	–
	New	ION GEOPHYSICAL CORPnote 8.000%12/1	$3,183,000	–	3,135,000	+100.0%	0.22%	–
KMPH	New	KEMPHARM INC	$3,132,000	–	244,274	+100.0%	0.21%	–
ZGYH	Sell	YUNHONG INTL	$3,108,000	-11.5%	306,227	-12.5%	0.21%	-13.6%
CFFVU		CF ACQUISITION CORP Vunit 01/25/2026	$3,057,000	+2.1%	300,000	0.0%	0.21%	0.0%
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$3,066,000	–	300,000	+100.0%	0.21%	–
RSVAW		RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$3,048,000	+156.1%	295,933	0.0%	0.21%	+151.2%
PAIC		PETRA ACQUISITION INC	$3,003,000	+0.2%	300,000	0.0%	0.20%	-1.9%
BREZ		BREEZE HOLDINGS ACQUISITN CO	$3,006,000	+0.7%	300,000	0.0%	0.20%	-1.5%
FPAC		FAR PEAK ACQUISITION CORP	$2,985,000	+1.8%	300,000	0.0%	0.20%	-0.5%
SRSA		SARISSA CAPITAL ACQUISITN COcl a	$2,955,000	-2.6%	300,000	0.0%	0.20%	-4.8%
EQD		EQUITY DISTR ACQUISITION COR	$2,958,000	-0.5%	300,000	0.0%	0.20%	-2.4%
MAQC	New	MAQUIA CAPITAL ACQUISITION C	$2,952,000	–	300,000	+100.0%	0.20%	–
YAC		YUCAIPA ACQUISITION CORP	$2,961,000	+0.2%	300,000	0.0%	0.20%	-2.0%
SCOA		SCION TECH GROWTH I	$2,931,000	-0.2%	300,000	0.0%	0.20%	-2.5%
FMIV	New	FORUM MERGER IV CORP	$2,933,000	–	300,000	+100.0%	0.20%	–
PIAI		PRIME IMPACT ACQUISITION I	$2,925,000	+0.2%	300,000	0.0%	0.20%	-2.0%
CFVI	New	CF ACQUISITION CORP VI	$2,922,000	–	300,000	+100.0%	0.20%	–
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$2,913,000	–	300,000	+100.0%	0.20%	–
KLAQ		KL ACQUISITION CORP	$2,910,000	-0.4%	300,000	0.0%	0.20%	-2.5%
ADEX		ADIT EDTECH ACQUISITION CORP	$2,907,000	+0.6%	300,000	0.0%	0.20%	-1.5%
DNZ		D AND Z MEDIA ACQUISITION CO	$2,913,000	+0.4%	300,000	0.0%	0.20%	-1.5%
KAIR		KAIROS ACQUISITION CORP	$2,910,000	-0.4%	300,000	0.0%	0.20%	-2.5%
LCAA	New	L CATTERTON ASIA ACQUISITION	$2,910,000	–	300,000	+100.0%	0.20%	–
COVA	New	COVA ACQUISITION CORP	$2,907,000	–	300,000	+100.0%	0.20%	–
BLUA		BLUERIVER ACQUISITION CORP	$2,913,000	-0.1%	300,000	0.0%	0.20%	-2.5%
GSAQ		GLOBAL SYNERGY ACQUISIT CORP	$2,910,000	0.0%	300,000	0.0%	0.20%	-2.0%
GCAC		GROWTH CAP ACQUISITION CORPcl a	$2,913,000	+0.1%	300,000	0.0%	0.20%	-2.0%
PGRW		PROGRESS ACQUISITION CORP	$2,919,000	+1.1%	300,000	0.0%	0.20%	-1.0%
SLCR		SILVER CREST ACQUISITION COR	$2,895,000	-0.5%	300,000	0.0%	0.20%	-2.5%
RKTA	New	ROCKET INTERNET GRWT OPRT CO	$2,901,000	–	300,000	+100.0%	0.20%	–
GLBL	New	CARTESIAN GROWTH CORP	$2,901,000	–	300,000	+100.0%	0.20%	–
TWNT	New	TAILWIND TWO ACQUISITION COR	$2,898,000	–	300,000	+100.0%	0.20%	–
SSAA		SCIENCE STRATEGIC ACQ ALPHA	$2,904,000	+0.6%	300,000	0.0%	0.20%	-1.5%
AUS	New	AUSTERLITZ ACQUISITION CORP	$2,728,000	–	275,000	+100.0%	0.18%	–
ASAX		ASTREA ACQUISITION CORP	$2,705,000	+0.1%	280,000	0.0%	0.18%	-2.1%
SPKAU	New	SPK AQUISITION CORPunit 05/13/2026	$2,653,000	–	265,000	+100.0%	0.18%	–
JCICU		JACK CREEK INVESTMENT CORPunit 10/01/2023	$2,513,000	+1.4%	250,000	0.0%	0.17%	-0.6%
LEGO		LEGATO MERGER CORP	$2,505,000	+3.5%	250,000	0.0%	0.17%	+1.2%
GSQBU	New	G SQUARED ASCEND II INCunit 99/99/9999	$2,503,000	–	250,000	+100.0%	0.17%	–
PACX		PIONEER MERGER CORP	$2,478,000	+2.0%	250,000	0.0%	0.17%	0.0%
OCAX		OCA ACQUISITION CORP	$2,478,000	+1.2%	250,000	0.0%	0.17%	-0.6%
ALTU		ALTITUDE ACQUISITION CORP	$2,448,000	-2.4%	250,000	0.0%	0.17%	-4.0%
BSGAU	New	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$2,443,000	–	245,000	+100.0%	0.16%	–
MCAFU	New	MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026	$2,433,000	–	245,000	+100.0%	0.16%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$2,433,000	–	250,000	+100.0%	0.16%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$2,443,000	–	250,000	+100.0%	0.16%	–
DUNE		DUNE ACQUISITION CORP	$2,445,000	+0.2%	250,000	0.0%	0.16%	-2.4%
ITHX		ITHAX ACQUISITION CORP	$2,430,000	+0.2%	250,000	0.0%	0.16%	-2.4%
POW		POWERED BRANDScl a	$2,430,000	+0.2%	250,000	0.0%	0.16%	-2.4%
MTAC		MEDTECH ACQUISITION CORP	$2,425,000	+0.4%	250,000	0.0%	0.16%	-1.8%
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$2,420,000	–	250,000	+100.0%	0.16%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$2,408,000	–	250,000	+100.0%	0.16%	–
ROT	Sell	ROTOR ACQUISITION CORP	$2,414,000	-1.5%	241,917	-3.2%	0.16%	-3.6%
CLBRU	New	COLOMBIER ACQUISITION CORPunit 99/99/9999	$2,381,000	–	240,000	+100.0%	0.16%	–
CTAC		CERBERUS TELECOM ACQUISITION	$2,368,000	+0.3%	238,458	0.0%	0.16%	-1.8%
ACICWS		ATLAS CREST INVT CORP*w exp 01/30/202	$2,334,000	-14.4%	1,515,600	0.0%	0.16%	-16.4%
GBRG	New	GOLDENBRIDGE ACQUISITION LTD	$2,210,000	–	225,000	+100.0%	0.15%	–
OEPW		ONE EQUITY PARTNERS OPEN WTRcl a	$2,187,000	-0.4%	225,000	0.0%	0.15%	-2.6%
SBEA	New	SILVERBOX ENGAGED MERGER CO	$2,183,000	–	225,000	+100.0%	0.15%	–
KRNL		KERNEL GROUP HOLDINGS INC	$2,189,000	+1.9%	225,000	0.0%	0.15%	-0.7%
GLBS	New	GLOBUS MARITIME LIMITED NEW	$2,166,000	–	558,200	+100.0%	0.15%	–
		SENSEONICS HLDGS INCnote 5.250% 2/0	$2,122,000	+35.3%	1,500,000	0.0%	0.14%	+32.4%
IVAN		IVANHOE CAPITAL ACQUISTIN CO	$2,034,000	+2.6%	200,000	0.0%	0.14%	+0.7%
LAAAU	New	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$2,044,000	–	200,000	+100.0%	0.14%	–
	New	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$2,012,000	–	200,000	+100.0%	0.14%	–
FTVIU	New	FINTECH ACQUISITION CORP VIunit 06/24/2026	$2,018,000	–	200,000	+100.0%	0.14%	–
RAMMU	New	ARIES I ACQUISITION CORPunit 03/18/2026	$2,010,000	–	200,000	+100.0%	0.14%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$2,008,000	–	200,000	+100.0%	0.14%	–
BPTS	Sell	BIOPHYTIS SAads	$1,990,000	-21.9%	194,111	-3.1%	0.14%	-23.3%
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$2,000,000	–	200,000	+100.0%	0.14%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit 05/13/2026	$2,000,000	–	200,000	+100.0%	0.14%	–
MCAD		MOUNTAIN CREST ACQUSTN CORP	$1,986,000	-0.3%	200,000	0.0%	0.13%	-2.9%
LWAC		LOCUST WALK ACQUISITION CORP	$1,978,000	+2.8%	200,000	0.0%	0.13%	+0.8%
OACB		OAKTREE ACQUISITION CORP II	$1,976,000	-0.1%	200,000	0.0%	0.13%	-2.2%
KVSA		KHOSLA VENTURES ACQUISITIONcl a	$1,978,000	-2.1%	200,000	0.0%	0.13%	-4.3%
STWO		ACON S2 ACQUISITION CORP	$1,980,000	+0.9%	200,000	0.0%	0.13%	-1.5%
MPAC	New	MODEL PERFORMANCE ACQU CORP	$1,972,000	–	200,000	+100.0%	0.13%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$1,970,000	–	200,000	+100.0%	0.13%	–
PHIC		POPULATION HEALTH INVS CO IN	$1,962,000	-0.5%	200,000	0.0%	0.13%	-2.2%
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$1,960,000	–	200,000	+100.0%	0.13%	–
TMPM		TURMERIC ACQUISITION CORPcl a	$1,970,000	+0.8%	200,000	0.0%	0.13%	-1.5%
ROCR		ROTH CH ACQUISITION III CO	$1,974,000	-0.3%	200,000	0.0%	0.13%	-2.9%
GNAC		GROUP NINE ACQUISITION CORP	$1,956,000	-0.2%	200,000	0.0%	0.13%	-2.2%
FSSI		FORTISTAR SUSTAINABLE SOL CO	$1,946,000	+0.5%	200,000	0.0%	0.13%	-1.5%
FRON	New	FRONTIER ACQUISITION CORP	$1,948,000	–	200,000	+100.0%	0.13%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$1,954,000	–	200,000	+100.0%	0.13%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$1,950,000	–	200,000	+100.0%	0.13%	–
COLI	New	COLICITY INC	$1,950,000	–	200,000	+100.0%	0.13%	–
SNRH		SENIOR CONNECT ACQUISITN COR	$1,946,000	+0.1%	200,000	0.0%	0.13%	-1.5%
TLGA		TLG ACQUISITION ONE CORP	$1,934,000	-0.1%	200,000	0.0%	0.13%	-2.2%
BIOT		BIOTECH ACQUISITION COMPANY	$1,934,000	-0.3%	200,000	0.0%	0.13%	-2.2%
CTAQ		CARNEY TECHNOLOGY ACQU CORP	$1,940,000	+0.1%	200,000	0.0%	0.13%	-2.2%
OSTR		OYSTER ENTERPRISES ACQ CORP	$1,934,000	+0.3%	200,000	0.0%	0.13%	-1.5%
OHPA	New	ORION ACQUISITION CORP	$1,932,000	–	200,000	+100.0%	0.13%	–
KAII	New	KISMET ACQUISITION TWO CORP	$1,936,000	–	200,000	+100.0%	0.13%	–
IIII		INSU ACQUISITION CORP III	$1,942,000	-2.4%	200,000	0.0%	0.13%	-5.1%
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$1,944,000	–	200,000	+100.0%	0.13%	–
ASAQ		ATLANTIC AVE ACQUISITION COR	$1,942,000	+0.2%	200,000	0.0%	0.13%	-2.2%
SLAM	New	SLAM CORP	$1,938,000	–	200,000	+100.0%	0.13%	–
HCCC		HEALTHCARE CAPITAL CORP	$1,930,000	-0.1%	200,000	0.0%	0.13%	-3.0%
DYNS	New	DYNAMICS SPECIAL PURPOSE COR	$1,891,000	–	190,200	+100.0%	0.13%	–
KVSC		KHOSLA VENTURES ACQUT CO III	$1,794,000	-0.9%	181,244	0.0%	0.12%	-3.2%
SGAM		SEAPORT GLOBAL ACQUISITN COR	$1,793,000	+1.5%	180,000	0.0%	0.12%	-0.8%
FACA	New	FIGURE ACQUISITION CORP I	$1,750,000	–	175,000	+100.0%	0.12%	–
PV		PRIMAVERA CAPITAL ACQUIST CO	$1,710,000	-0.3%	175,000	0.0%	0.12%	-2.5%
BCTX	New	BRIACELL THERAPEUTICS CORP	$1,710,000	–	320,800	+100.0%	0.12%	–
SDAC		SUSTAINABLE DEVELP ACQU I CO	$1,698,000	+0.5%	175,000	0.0%	0.12%	-1.7%
PCTTW		PURECYCLE TECHNOLOGIES INC*w exp 01/28/202	$1,699,000	-13.3%	141,022	0.0%	0.12%	-14.8%
SPTK	New	SPORTSTEK ACQUISITION CORP	$1,684,000	–	175,000	+100.0%	0.11%	–
BRIV	New	B RILEY PRIN 250 MERGER CORP	$1,663,000	–	175,000	+100.0%	0.11%	–
KLR	New	KALEYRA INC	$1,646,000	–	134,467	+100.0%	0.11%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$1,646,000	–	163,900	+100.0%	0.11%	–
ENNVU		ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$1,515,000	+0.7%	150,000	0.0%	0.10%	-1.9%
MSDA	New	MSD ACQUISITION CORP	$1,513,000	–	153,600	+100.0%	0.10%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$1,493,000	–	150,000	+100.0%	0.10%	–
CHFW		CONSONANCE HFW ACQUISITION C	$1,490,000	+3.3%	150,000	0.0%	0.10%	+1.0%
GFORU	New	GRAF ACQUISITION CORP IVunit 05/31/2028	$1,493,000	–	150,000	+100.0%	0.10%	–
SHQAU	New	SHELTER ACQUISITION CORP Iunit 02/25/2026	$1,499,000	–	150,000	+100.0%	0.10%	–
CAS		CASCADE ACQUISITION CORP	$1,482,000	+0.6%	150,000	0.0%	0.10%	-2.0%
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$1,475,000	–	150,000	+100.0%	0.10%	–
VALN	New	VALNEVA SEsponsored ads	$1,486,000	–	56,395	+100.0%	0.10%	–
CND		CONCORD ACQUISITION CORP	$1,478,000	+0.7%	150,000	0.0%	0.10%	-1.0%
ADF	New	ALDEL FINANCIAL INC	$1,478,000	–	150,000	+100.0%	0.10%	–
ATER	New	ATERIAN INC	$1,463,000	–	100,000	+100.0%	0.10%	–
HZON		HORIZON ACQUISITION CORPORAT	$1,466,000	-4.2%	150,000	0.0%	0.10%	-6.6%
MOTV		MOTIVE CAPITAL CORP	$1,466,000	-0.3%	150,000	0.0%	0.10%	-2.9%
VELO	New	VELOCITY ACQUISITION CORP	$1,449,000	–	150,000	+100.0%	0.10%	–
SCOB	New	SCION TECH GROWTH II	$1,455,000	–	150,000	+100.0%	0.10%	–
EQHA		EQ HEALTH ACQUISITION CORP	$1,449,000	-0.2%	150,000	0.0%	0.10%	-2.0%
EJFA	New	EJF ACQUISITION CORP	$1,449,000	–	150,000	+100.0%	0.10%	–
GMBT		QUEENS GAMBIT GROWTH CAPITAL	$1,455,000	0.0%	150,000	0.0%	0.10%	-3.0%
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$1,446,000	–	150,000	+100.0%	0.10%	–
SHAC		SCP & CO HEALTHCARE ACQUSTN	$1,452,000	+0.7%	150,000	0.0%	0.10%	-2.0%
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$1,455,000	–	150,000	+100.0%	0.10%	–
NRAC		NOBLE ROCK ACQUISITION CORP	$1,451,000	-4.9%	150,000	0.0%	0.10%	-6.7%
TMAC		THE MUSIC ACQUISITION CORP	$1,451,000	-1.2%	150,000	0.0%	0.10%	-3.9%
LEV	New	THE LION ELECTRIC COMPANY	$1,400,000	–	72,031	+100.0%	0.10%	–
DKDCA	New	DATA KNIGHTS ACQUISITION COR	$1,385,000	–	140,000	+100.0%	0.09%	–
MOTN		MOTION ACQUISITION CORP	$1,344,000	+1.0%	135,112	0.0%	0.09%	-1.1%
SVSVW		SPRING VY ACQUISITION CORP*w exp 05/20/202	$1,337,000	+13.5%	990,000	0.0%	0.09%	+11.1%
MCAEU	New	MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999	$1,263,000	–	125,000	+100.0%	0.08%	–
VOSO		VIRTUOSO ACQUISITION CORP	$1,240,000	+3.2%	125,000	0.0%	0.08%	+1.2%
VENA	New	VENUS ACQUISITION CORPORATIO	$1,244,000	–	125,000	+100.0%	0.08%	–
MRAC		MARQUEE RAINE ACQUISITION CO	$1,238,000	+0.2%	125,000	0.0%	0.08%	-1.2%
LHAA		LERER HIPPEAU ACQUISITION COcl a	$1,231,000	-0.3%	125,000	0.0%	0.08%	-2.4%
DCRN		DECARBONIZATION PLUS ACQU II	$1,234,000	+2.3%	125,000	0.0%	0.08%	0.0%
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$1,219,000	–	125,000	+100.0%	0.08%	–
TBCP		THUNDER BRIDGE CAP PRTNRS II	$1,215,000	+1.2%	125,000	0.0%	0.08%	-1.2%
FLAC		FRAZIER LIFESCIENCES ACQU CO	$1,220,000	-1.9%	125,000	0.0%	0.08%	-4.7%
AMPI	New	ADVANCED MERGER PARTNERS INC	$1,218,000	–	125,000	+100.0%	0.08%	–
RCLF		ROSECLIFF ACQUISITION CORP I	$1,213,000	+0.6%	125,000	0.0%	0.08%	-1.2%
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$1,215,000	–	125,000	+100.0%	0.08%	–
ACBA	New	ACE GLOBAL BUSINESS ACQU LTDordinary shares	$1,195,000	–	120,000	+100.0%	0.08%	–
BLTS		BRIGHT LIGHTS ACQUISITION CO	$1,162,000	+0.9%	120,000	0.0%	0.08%	-1.2%
KURI	New	ALKURI GLOBAL ACQUISITION CO	$1,120,000	–	113,163	+100.0%	0.08%	–
NOAC		NATURAL ORDER ACQUISITION CO	$1,109,000	-0.1%	113,380	0.0%	0.08%	-2.6%
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$1,057,000	–	100,000	+100.0%	0.07%	–
ADFU	New	ALDEL FINANCIAL INCunit 99/99/9999	$1,020,000	–	100,000	+100.0%	0.07%	–
WPCAU		WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$1,001,000	-0.7%	100,000	0.0%	0.07%	-2.9%
NDACU		NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$1,006,000	-1.4%	100,000	0.0%	0.07%	-2.9%
ORIAU	New	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$1,010,000	–	100,000	+100.0%	0.07%	–
FSII		FS DEVELOPMENT CORP II	$1,000,000	+0.4%	100,000	0.0%	0.07%	-1.4%
YSAC		YELLOWSTONE ACQUISITION CO	$1,005,000	+0.6%	100,000	0.0%	0.07%	-1.4%
GIIX	New	GORES HLDGS VIII INCcl a	$992,000	–	100,000	+100.0%	0.07%	–
CLIM		CLIMATE REAL IMPACT SLUTINS	$987,000	+1.4%	100,000	0.0%	0.07%	0.0%
CENH		CENTRICUS ACQUISITION CORP	$990,000	+3.1%	100,000	0.0%	0.07%	+1.5%
IPVIU		INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$995,000	+0.6%	100,000	0.0%	0.07%	-1.5%
STPC		STAR PEAK CORP II	$991,000	-2.1%	100,055	0.0%	0.07%	-4.3%
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$995,000	–	100,000	+100.0%	0.07%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$991,000	–	100,000	+100.0%	0.07%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$986,000	–	100,000	+100.0%	0.07%	–
BCAC	New	BROOKLINE CAP ACQUISITION CO	$990,000	–	100,000	+100.0%	0.07%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$985,000	–	100,000	+100.0%	0.07%	–
CAHC		CA HEALTHCARE ACQUISITION CO	$989,000	+1.4%	100,000	0.0%	0.07%	0.0%
GSQD		G SQUARED ASCEND I INC	$987,000	+0.7%	100,000	0.0%	0.07%	-1.5%
FCAX		FORTRESS CAPITAL ACQUISITION	$984,000	+0.3%	100,000	0.0%	0.07%	-1.5%
IPVFU		INTERPRIVATE III FINANCIAL Punit 99/99/9999	$970,000	+1.3%	97,200	0.0%	0.07%	0.0%
HUGS	New	USHG ACQUISITION CORP	$970,000	–	100,000	+100.0%	0.07%	–
EPWR		EMPOWERMENT & INCLUSION CAPI	$978,000	+1.1%	100,000	0.0%	0.07%	-1.5%
RMGC		RMG ACQUISITION CORP III	$974,000	-7.1%	100,000	0.0%	0.07%	-8.3%
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$973,000	–	100,000	+100.0%	0.07%	–
IIAC		INVESTINDUSTRIAL ACQUISITION	$976,000	+0.1%	100,000	0.0%	0.07%	-1.5%
TVACW		THAYER VENTURES ACQU CORP*w exp 01/01/203	$974,000	+116.4%	749,250	0.0%	0.07%	+112.9%
LHC		LEO HLDGS CORP II	$972,000	0.0%	100,000	0.0%	0.07%	-1.5%
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$978,000	+0.8%	100,000	0.0%	0.07%	-1.5%
DHBC	New	DHB CAPITAL CORP	$969,000	–	100,000	+100.0%	0.07%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$978,000	–	100,000	+100.0%	0.07%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$983,000	–	100,000	+100.0%	0.07%	–
HTPA		HIGHLAND TRANSCEND PARTNERS	$973,000	-0.5%	100,000	0.0%	0.07%	-2.9%
HYAC	New	HAYMAKER ACQUISITION CORP II	$971,000	–	100,000	+100.0%	0.07%	–
AVAN		AVANTI ACQUISITION CORP	$974,000	-0.3%	100,000	0.0%	0.07%	-2.9%
ARRW	New	ARROWROOT ACQUISITION CORP	$965,000	–	100,000	+100.0%	0.06%	–
GLHA	New	GLASS HOUSES ACQUISITION COR	$962,000	–	100,000	+100.0%	0.06%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$967,000	–	100,000	+100.0%	0.06%	–
MACA	New	MORINGA ACQUISITION CORP	$965,000	–	100,000	+100.0%	0.06%	–
EUSG		EUROPEAN SUSTAINABLE GROWTH	$968,000	-0.4%	100,000	0.0%	0.06%	-3.0%
CLRM		CLARIM ACQUISITION CORP	$966,000	0.0%	100,000	0.0%	0.06%	-3.0%
JOFF		JOFF FINTECH ACQUISITION COR	$966,000	+0.5%	100,000	0.0%	0.06%	-1.5%
TWLV	New	TWELVE SEAS INVESTMENT CO II	$965,000	–	100,000	+100.0%	0.06%	–
SWET		ATHLON ACQUISITION CORP	$968,000	+0.4%	100,000	0.0%	0.06%	-3.0%
TWCT	Sell	TWC TECH HLDGS II CORP	$919,000	-53.3%	92,531	-53.7%	0.06%	-54.4%
BOAC		BLUESCAPE OPPORTUNITIES ACQU	$827,000	-1.4%	84,333	0.0%	0.06%	-3.4%
NGABWS		NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$830,000	+43.1%	500,000	0.0%	0.06%	+40.0%
HHLA		HH&L ACQUISITION CO	$825,000	-0.5%	85,000	0.0%	0.06%	-1.8%
STEMWS	New	STEM INC*w exp 08/11/202	$818,000	–	34,433	+100.0%	0.06%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$810,000	–	600,000	+100.0%	0.06%	–
BLSA		BCLS ACQUISITION CORP	$790,000	-0.4%	75,000	0.0%	0.05%	-3.6%
SPRQ	Sell	SPARTAN ACQUISITION CORP II	$789,000	-62.3%	78,955	-60.5%	0.05%	-63.4%
NGCAW	New	NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$768,000	–	300,000	+100.0%	0.05%	–
FVT		FORTRESS VALUE ACQUIS CORP I	$737,000	-0.5%	75,000	0.0%	0.05%	-2.0%
EDTX		EDTECHX HOLDINGS ACQU CORP I	$745,000	+1.1%	75,000	0.0%	0.05%	-2.0%
ABGI		ABG ACQUISITION CORP I	$739,000	-0.4%	75,000	0.0%	0.05%	-2.0%
FZT	New	FAST ACQUISITION CORP IIcl a	$734,000	–	75,000	+100.0%	0.05%	–
AKIC		SPORTS VENTURES ACQUISIN COR	$728,000	+0.8%	75,000	0.0%	0.05%	-2.0%
FATBW	Sell	FAT BRANDS INC*w exp 07/16/202	$722,000	+16.6%	75,132	-57.3%	0.05%	+14.0%
CBAH		CBRE ACQUISITION HLDGS INC	$728,000	-0.4%	75,000	0.0%	0.05%	-3.9%
CONX		CONX CORP	$723,000	-1.1%	73,300	0.0%	0.05%	-3.9%
NAAC		NORTH ATLANTIC ACQUISITN COR	$729,000	-2.3%	75,000	0.0%	0.05%	-5.8%
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$725,000	–	75,000	+100.0%	0.05%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$682,000	–	70,000	+100.0%	0.05%	–
GHAC		GAMING & HOSPITALITY ACQU CO	$675,000	-0.7%	70,000	0.0%	0.05%	-2.1%
CSTA		CONSTELLATION ACQUISITN CORP	$685,000	+1.3%	70,000	0.0%	0.05%	-2.1%
GOBI	New	GOBI ACQUISITION CORP	$666,000	–	67,600	+100.0%	0.04%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$660,000	–	500,000	+100.0%	0.04%	–
GLSPU	New	GLOBAL SPAC PARTNERS COunit 03/12/2026	$641,000	–	63,200	+100.0%	0.04%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$616,000	–	533,333	+100.0%	0.04%	–
ECOR	New	ELECTROCORE INC	$596,000	–	500,790	+100.0%	0.04%	–
SKINW	New	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$568,000	–	88,749	+100.0%	0.04%	–
IPVAU		INTERPRIVATE II ACQUISITIONunit 99/99/9999	$526,000	+0.8%	52,735	0.0%	0.04%	0.0%
OWLWS	New	BLUE OWL CAPITAL INC*w exp 05/19/202	$529,000	–	187,154	+100.0%	0.04%	–
GAPAWS	New	G&P ACQUISITION CORP*w exp 02/28/202	$536,000	–	800,000	+100.0%	0.04%	–
UPH	New	UPHEALTH INC	$532,000	–	79,000	+100.0%	0.04%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$514,000	–	52,500	+100.0%	0.04%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$520,000	–	50,000	+100.0%	0.04%	–
TETCW	New	TECH AND ENERGY TRANSITION*w exp 03/31/202	$505,000	–	500,000	+100.0%	0.03%	–
DGNU		DRAGONEER GROWTH OPT CORP II	$500,000	-1.2%	50,000	0.0%	0.03%	-2.9%
IACB	New	ION ACQUISITION CORP 2 LTD	$495,000	–	50,000	+100.0%	0.03%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$494,000	–	50,000	+100.0%	0.03%	–
VLAT	New	VALOR LATITUDE ACQUISITN COR	$484,000	–	50,000	+100.0%	0.03%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$483,000	–	50,000	+100.0%	0.03%	–
LDHA	New	LDH GROWTH CORP I	$487,000	–	50,000	+100.0%	0.03%	–
NBA	Sell	NEW BEGINNINGS ACQUISITION C	$486,000	-33.2%	48,589	-33.2%	0.03%	-34.0%
FSRX	New	FINSERV ACQUISITION CORP II	$485,000	–	50,000	+100.0%	0.03%	–
ITQ		ITIQUIRA ACQUISITION CORP	$482,000	+1.0%	50,000	0.0%	0.03%	0.0%
EVOJ	New	EVO ACQUISITION CORP	$485,000	–	50,000	+100.0%	0.03%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$487,000	–	50,000	+100.0%	0.03%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$486,000	–	50,000	+100.0%	0.03%	–
THMA		THIMBLE POINT ACQUISITION CO	$495,000	+3.1%	50,000	0.0%	0.03%	0.0%
CFIVW		CF ACQUISITION CORP IV*w exp 12/31/202	$471,000	+25.6%	416,666	0.0%	0.03%	+23.1%
GFXWS		GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$465,000	+31.0%	500,000	0.0%	0.03%	+24.0%
LEGOW		LEGATO MERGER CORP*w exp 12/31/202	$453,000	+277.5%	250,000	0.0%	0.03%	+287.5%
ITACW		INDUSTRIAL TECH ACQU INC*w exp 08/06/202	$440,000	-4.3%	400,000	0.0%	0.03%	-6.2%
CCV	Sell	CHURCHILL CAPITAL CORP V	$439,000	-11.1%	43,549	-12.9%	0.03%	-11.8%
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$438,000	–	320,000	+100.0%	0.03%	–
SBEVWS	New	SPLASH BEVERAGE GROUP INC*w exp 99/99/999	$435,000	–	395,000	+100.0%	0.03%	–
FAT	New	FAT BRANDS INC	$430,000	–	29,460	+100.0%	0.03%	–
SEAHWS		SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$436,000	+98.2%	200,000	0.0%	0.03%	+93.3%
COOLW		CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$400,000	+21.2%	333,333	0.0%	0.03%	+17.4%
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$402,000	–	40,000	+100.0%	0.03%	–
MACUW		MALLARD ACQUISITION CORP*w exp 06/30/202	$405,000	0.0%	900,000	0.0%	0.03%	-3.6%
TCACW	New	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$403,000	–	350,000	+100.0%	0.03%	–
IGNY		IGNYTE ACQUISITION CORP	$387,000	-0.3%	40,000	0.0%	0.03%	-3.7%
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$384,000	–	300,000	+100.0%	0.03%	–
MEUSW	New	23ANDME HOLDING CO*w exp 06/16/202	$378,000	–	125,000	+100.0%	0.03%	–
AAQCWS	New	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$369,000	–	300,000	+100.0%	0.02%	–
BTNB		BRIDGETOWN 2 HOLDINGS LTDcl a	$357,000	-0.3%	35,000	0.0%	0.02%	-4.0%
QELLW		QELL ACQUISITION CORP*w exp 10/01/202	$360,000	-7.5%	224,931	0.0%	0.02%	-11.1%
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$337,000	–	416,666	+100.0%	0.02%	–
VSSYW		VERSUS SYSTEMS INC*w exp 12/17/202	$340,000	-1.7%	100,000	0.0%	0.02%	-4.2%
NUVB	Sell	NUVATION BIO INC	$326,000	-96.9%	35,056	-96.5%	0.02%	-97.0%
PNTMWS		PONTEM CORPORATION*w exp 01/05/202	$330,000	+32.0%	333,333	0.0%	0.02%	+29.4%
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$317,000	–	333,333	+100.0%	0.02%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$315,000	–	375,000	+100.0%	0.02%	–
GXIIW	New	GX ACQUISITION CORP II*w exp 03/17/202	$307,000	–	333,333	+100.0%	0.02%	–
AMAOW	New	AMERICAN ACQUISITION OPPT IN*w exp 05/28/202	$314,000	–	475,000	+100.0%	0.02%	–
VPCCWS	New	VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202	$316,000	–	200,000	+100.0%	0.02%	–
ATMRWS		ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$290,000	-34.7%	250,000	0.0%	0.02%	-35.5%
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$295,000	–	250,000	+100.0%	0.02%	–
BLUWW		BLUE WTR ACQUISITION CORP*w exp 08/31/202	$300,000	+37.6%	400,000	0.0%	0.02%	+33.3%
AFAQW	New	AF ACQUISITION CORP*w exp 03/23/202	$293,000	–	333,333	+100.0%	0.02%	–
TRONU	New	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$302,000	–	30,000	+100.0%	0.02%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$291,000	–	30,000	+100.0%	0.02%	–
BENEW		BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999	$289,000	+17.0%	525,000	0.0%	0.02%	+17.6%
FINMW		MARLIN TECHNOLOGY CORP*w exp 01/12/202	$275,000	+61.8%	233,333	0.0%	0.02%	+58.3%
CPUHWS		COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$283,000	+20.9%	187,500	0.0%	0.02%	+18.8%
GSAHWS		GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$275,000	0.0%	125,000	0.0%	0.02%	0.0%
IGACW		IG ACQUISITION CORP*w exp 10/05/202	$280,000	+16.7%	250,000	0.0%	0.02%	+11.8%
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$278,000	–	333,333	+100.0%	0.02%	–
SNPRWS		TORTOISE ACQUISITION CORP II*w exp 06/14/202	$267,000	-33.6%	123,053	0.0%	0.02%	-35.7%
ENVIW		ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$273,000	+25.2%	250,000	0.0%	0.02%	+20.0%
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$269,000	–	240,000	+100.0%	0.02%	–
PPGHW		POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$267,000	+38.3%	350,000	0.0%	0.02%	+38.5%
BENER		BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$266,000	+16.2%	700,000	0.0%	0.02%	+12.5%
SRNGW	New	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$264,000	–	80,000	+100.0%	0.02%	–
SYTAW		SIYATA MOBILE INC*w exp 09/24/202	$251,000	-5.3%	54,000	0.0%	0.02%	-5.6%
PUCKW		GOAL ACQUISITIONS CORP*w exp 02/11/202	$256,000	+42.2%	400,000	0.0%	0.02%	+41.7%
GLAQW		GLOBIS ACQUISITION CORP*w exp 11/01/202	$245,000	+26.9%	350,000	0.0%	0.02%	+30.8%
FOXWW		FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$254,000	+51.2%	340,000	0.0%	0.02%	+41.7%
QFTAWS		QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$248,000	+10.2%	750,000	0.0%	0.02%	+6.2%
ERESW		EAST RES ACQUISITION CO*w exp 07/01/202	$257,000	+29.1%	245,150	0.0%	0.02%	+21.4%
SPNVWS		SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$252,000	-16.8%	163,558	0.0%	0.02%	-19.0%
VHAQWS		VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$246,000	-7.5%	700,000	0.0%	0.02%	-5.6%
GOEVW		CANOO INC*w exp 12/21/202	$256,000	+5.3%	85,794	0.0%	0.02%	0.0%
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$258,000	-21.6%	125,000	0.0%	0.02%	-26.1%
GHVIW		GORES HOLDINGS VI INC*w exp 08/24/202	$238,000	+50.6%	40,000	0.0%	0.02%	+45.5%
FOREW	New	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$232,000	–	166,666	+100.0%	0.02%	–
NMG	New	NOUVEAU MONDE GRAPHITE INC	$235,000	–	29,961	+100.0%	0.02%	–
PDACWS		PERIDOT ACQUISITION CORP*w exp 11/30/202	$222,000	+60.9%	82,029	0.0%	0.02%	+50.0%
BREZW		BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$221,000	+15.1%	300,000	0.0%	0.02%	+15.4%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$221,000	+8.9%	175,000	0.0%	0.02%	+7.1%
DLCAW		DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$228,000	+31.8%	250,000	0.0%	0.02%	+25.0%
VPCBW	New	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$216,000	–	187,500	+100.0%	0.02%	–
PSAGW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$229,000	–	175,000	+100.0%	0.02%	–
PAQC		PROVIDENT ACQUISITION CORPcl a	$228,000	-0.9%	23,506	0.0%	0.02%	-6.2%
VIIAW		7GC & CO HOLDINGS INC*w exp 12/23/202	$228,000	+20.0%	250,000	0.0%	0.02%	+15.4%
ACIIWS		ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$201,000	+34.9%	175,000	0.0%	0.01%	+40.0%
OTRAW		OTR ACQUISITION CORP*w exp 11/30/202	$208,000	+37.7%	247,500	0.0%	0.01%	+40.0%
EBON	Sell	EBANG INTL HLDGS INCput	$210,000	-64.0%	68,100	-7.3%	0.01%	-65.0%
GGPIW	New	GORES GUGGENHEIM INC*w exp 03/25/202	$206,000	–	150,000	+100.0%	0.01%	–
RCHGW		RECHARGE ACQUISITION CORP*w exp 10/05/202	$209,000	+6.1%	255,000	0.0%	0.01%	0.0%
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$204,000	–	200,000	+100.0%	0.01%	–
LMAOW		LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$200,000	+28.2%	400,000	0.0%	0.01%	+27.3%
AGACWS		AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$189,000	+31.2%	300,000	0.0%	0.01%	+30.0%
VERBW		VERB TECHNOLOGY CO INC*w exp 03/14/202	$193,000	+34.0%	240,000	0.0%	0.01%	+30.0%
EPHYW		EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$185,000	+34.1%	166,666	0.0%	0.01%	+30.0%
KWACWS		KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$197,000	+32.2%	281,250	0.0%	0.01%	+30.0%
BODYWS	New	THE BEACHBODY COMPANY INC*w exp 12/31/202	$199,000	–	66,666	+100.0%	0.01%	–
VCKAW		VICKERS VANTAGE CORP I*w exp 09/15/202	$199,000	+20.6%	375,000	0.0%	0.01%	+18.2%
NVSA	New	NEW VISTA ACQUISITION CORP	$193,000	–	20,000	+100.0%	0.01%	–
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$198,000	-5.7%	166,667	0.0%	0.01%	-13.3%
AHACW		ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202	$193,000	-6.3%	68,864	0.0%	0.01%	-7.1%
ENFAW		890 5TH AVE PARTNERS INC*w exp 01/12/202	$188,000	+56.7%	150,000	0.0%	0.01%	+62.5%
FLME	New	FLAME ACQUISITION CORP	$194,000	–	20,050	+100.0%	0.01%	–
FCACW		FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$185,000	+20.1%	100,000	0.0%	0.01%	+18.2%
VHAQRT		VIVEON HEALTH ACQUISITION COright 12/31/2025	$189,000	+50.0%	700,000	0.0%	0.01%	+44.4%
PAICW		PETRA ACQUISITION INC*w exp 05/25/202	$192,000	+23.1%	300,000	0.0%	0.01%	+18.2%
XPOAWS		DPCM CAP INC*w exp 10/14/202	$172,000	+3.0%	133,333	0.0%	0.01%	0.0%
BGSXWS	New	BUILD ACQUISITION CORP*w exp 03/15/202	$180,000	–	200,000	+100.0%	0.01%	–
MDHWS		MDH ACQUISITION CORP*w exp 02/02/202	$183,000	+22.0%	250,000	0.0%	0.01%	+20.0%
ADERW		26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$180,000	+30.4%	175,000	0.0%	0.01%	+20.0%
CTLP	New	CANTALOUPE INC	$173,000	–	14,592	+100.0%	0.01%	–
SPRQWS		SPARTAN ACQUISITION CORP II*w exp 11/28/202	$180,000	-1.6%	100,000	0.0%	0.01%	-7.7%
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$167,000	–	166,666	+100.0%	0.01%	–
KINZW		KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$167,000	+28.5%	200,000	0.0%	0.01%	+22.2%
ATVCW	New	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$165,000	–	125,000	+100.0%	0.01%	–
OSATW	New	ORBSAT CORP*w exp 04/29/202	$157,000	–	88,155	+100.0%	0.01%	–
MCADR	Sell	MOUNTAIN CREST ACQUSTN CORPright 04/07/2022	$164,000	+115.8%	192,500	-3.8%	0.01%	+120.0%
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$163,000	–	166,666	+100.0%	0.01%	–
ADRAWS		ADARA ACQUISITION CORP*w exp 02/11/202	$167,000	+30.5%	250,000	0.0%	0.01%	+22.2%
ACIC	New	ATLAS CREST INVT CORP	$161,000	–	16,116	+100.0%	0.01%	–
NXUWS		NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$157,000	+2.6%	133,333	0.0%	0.01%	0.0%
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$156,000	–	125,000	+100.0%	0.01%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/01/202	$158,000	-6.0%	166,666	0.0%	0.01%	-8.3%
BCYPW	New	BIG CYPRESS ACQUISITION CORP*w exp 07/25/202	$161,000	–	175,000	+100.0%	0.01%	–
EACPW		EDIFY ACQUISITION CORP*w exp 11/25/202	$158,000	+41.1%	225,000	0.0%	0.01%	+37.5%
CLASWS		CLASS ACCELERATION CORP*w exp 03/31/202	$158,000	+27.4%	200,000	0.0%	0.01%	+22.2%
NBSTW	New	NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$167,000	–	225,000	+100.0%	0.01%	–
STREWS	New	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$168,000	–	140,000	+100.0%	0.01%	–
LCAPW		LIONHEART ACQUISITION CORP I*w exp 02/14/202	$161,000	+27.8%	175,000	0.0%	0.01%	+22.2%
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$163,000	–	166,666	+100.0%	0.01%	–
ROCCW		ROTH CH ACQUISITION II CO*w exp 09/16/202	$160,000	+26.0%	100,000	0.0%	0.01%	+22.2%
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$168,000	–	166,666	+100.0%	0.01%	–
ATHNWS	New	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$145,000	–	166,666	+100.0%	0.01%	–
VGIIWS	New	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$154,000	–	120,000	+100.0%	0.01%	–
HCDIW	New	HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202	$142,000	–	225,000	+100.0%	0.01%	–
TMKRW		TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$148,000	+27.6%	200,000	0.0%	0.01%	+25.0%
ROTWS		ROTOR ACQUISITION CORP*w exp 06/15/202	$154,000	+90.1%	125,000	0.0%	0.01%	+66.7%
GACQU	New	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$150,000	–	15,000	+100.0%	0.01%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$153,000	–	166,666	+100.0%	0.01%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$152,000	–	133,333	+100.0%	0.01%	–
FPACWS		FAR PEAK ACQUISITION CORP*w exp 12/07/202	$142,000	+29.1%	100,000	0.0%	0.01%	+25.0%
LEAP		RIBBIT LEAP LTD	$146,000	-3.3%	13,690	0.0%	0.01%	0.0%
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$150,000	–	125,000	+100.0%	0.01%	–
LVRAW	New	LEVERE HOLDINGS CORP*w exp 03/09/202	$143,000	–	133,333	+100.0%	0.01%	–
MONCW		MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$146,000	+46.0%	200,000	0.0%	0.01%	+42.9%
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$130,000	–	125,000	+100.0%	0.01%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$135,000	–	100,000	+100.0%	0.01%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$138,000	–	166,666	+100.0%	0.01%	–
SRSAW		SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$134,000	-10.7%	100,000	0.0%	0.01%	-10.0%
SLCRW		SILVER CREST ACQUISITION COR*w exp 12/15/202	$128,000	+66.2%	150,000	0.0%	0.01%	+80.0%
YACWS		YUCAIPA ACQUISITION CORP*w exp 99/99/999	$134,000	-4.3%	100,000	0.0%	0.01%	-10.0%
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$135,000	–	125,000	+100.0%	0.01%	–
PACXW		PIONEER MERGER CORP*w exp 01/07/202	$135,000	+73.1%	83,333	0.0%	0.01%	+80.0%
LGACW	New	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$138,000	–	120,000	+100.0%	0.01%	–
CTACWS		CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$137,000	+57.5%	83,333	0.0%	0.01%	+50.0%
RACB		RESEARCH ALLIANCE CORP II	$130,000	-2.3%	13,023	0.0%	0.01%	0.0%
PLMIW	New	PLUM ACQUISITION CORP I*w exp 03/15/202	$139,000	–	120,000	+100.0%	0.01%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$138,000	–	125,000	+100.0%	0.01%	–
LJAQW		LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$130,000	+60.5%	162,500	0.0%	0.01%	+50.0%
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$140,000	–	150,000	+100.0%	0.01%	–
RTP	New	REINVENT TECHNOLOGY PARTNERScl a	$132,000	–	13,256	+100.0%	0.01%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$134,000	–	150,000	+100.0%	0.01%	–
ISOSWS	New	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$133,000	–	133,333	+100.0%	0.01%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$128,000	–	116,666	+100.0%	0.01%	–
VTAQW		VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$126,000	-18.2%	350,000	0.0%	0.01%	-18.2%
INKAW		KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$130,000	+32.7%	175,000	0.0%	0.01%	+28.6%
SBIIWS	New	SANDBRIDGE X2 CORP*w exp 03/11/202	$140,000	–	133,333	+100.0%	0.01%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$139,000	–	125,000	+100.0%	0.01%	–
ROSSWS	New	ROSS ACQUISITION CORP II*w exp 02/01/202	$128,000	–	133,333	+100.0%	0.01%	–
VIEWW		VIEW INC*w exp 03/08/202	$115,000	-0.9%	66,666	0.0%	0.01%	0.0%
TZPSW		TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$111,000	+22.0%	133,333	0.0%	0.01%	+33.3%
FSSIW		FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$112,000	+86.7%	100,000	0.0%	0.01%	+100.0%
TWCTW		TWC TECH HLDGS II CORP*w exp 09/15/202	$116,000	+65.7%	66,666	0.0%	0.01%	+60.0%
QELL	New	QELL ACQUISITION CORPcl a	$112,000	–	11,249	+100.0%	0.01%	–
EMPWWS		EMPOWER LTD*w exp 11/30/202	$125,000	+58.2%	66,666	0.0%	0.01%	+60.0%
HCIIW		HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$119,000	+52.6%	100,000	0.0%	0.01%	+60.0%
TBSAW	New	TB SA ACQUISITION CORP*w exp 03/25/202	$117,000	–	116,666	+100.0%	0.01%	–
AACWS		ARES ACQUISITION CORPORATION*w exp 99/99/999	$125,000	+42.0%	100,000	0.0%	0.01%	+33.3%
ZGYHR	Sell	YUNHONG INTLright 01/31/2027	$122,000	-20.8%	349,100	-0.3%	0.01%	-27.3%
LEXXW		LEXARIA BIOSCIENCE CORP*w exp 01/11/202	$113,000	+4.6%	45,000	0.0%	0.01%	+14.3%
GSAQW		GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$119,000	+52.6%	150,000	0.0%	0.01%	+60.0%
VTIQW		VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$111,000	+5.7%	83,000	0.0%	0.01%	+14.3%
ACQRW	New	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$120,000	–	100,000	+100.0%	0.01%	–
HLAHW		HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$120,000	+30.4%	133,333	0.0%	0.01%	+33.3%
DHCAW	New	DHC ACQUISITION CORP*w exp 02/25/202	$119,000	–	116,666	+100.0%	0.01%	–
EQDWS		EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$118,000	+9.3%	100,000	0.0%	0.01%	+14.3%
PBLA	New	PANBELA THERAPEUTICS INC	$118,000	–	41,667	+100.0%	0.01%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$119,000	–	68,750	+100.0%	0.01%	–
EUCRW		EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$123,000	+13.9%	118,333	0.0%	0.01%	+14.3%
NBAWS		NEW BEGINNINGS ACQUISITION C*w exp 11/01/202	$116,000	+75.8%	100,000	0.0%	0.01%	+60.0%
NGACW		NEXTGEN ACQUISITION CORP*w exp 10/06/202	$123,000	-0.8%	66,666	0.0%	0.01%	-11.1%
KRNLW		KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$117,000	+88.7%	112,500	0.0%	0.01%	+100.0%
PICC	New	PIVOTAL INVESTMENT CORP III	$114,000	–	11,718	+100.0%	0.01%	–
SGAMW		SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$116,000	+56.8%	135,000	0.0%	0.01%	+60.0%
KAIRW		KAIROS ACQUISITION CORP*w exp 11/30/202	$119,000	+46.9%	150,000	0.0%	0.01%	+33.3%
IVANWS		IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$123,000	+36.7%	66,667	0.0%	0.01%	+33.3%
TRCAWS	New	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$121,000	–	133,333	+100.0%	0.01%	–
BSKYW	New	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$119,000	–	100,000	+100.0%	0.01%	–
ADFWS	New	ALDEL FINANCIAL INC*w exp 99/99/999	$122,000	–	125,000	+100.0%	0.01%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$97,000	–	81,250	+100.0%	0.01%	–
PIAIWS		PRIME IMPACT ACQUISITION I*w exp 10/01/203	$100,000	+22.0%	100,000	0.0%	0.01%	+16.7%
ALTUW		ALTITUDE ACQUISITION CORP*w exp 11/30/202	$106,000	-50.2%	125,000	0.0%	0.01%	-53.3%
DUNEW		DUNE ACQUISITION CORP*w exp 10/29/202	$100,000	+28.2%	125,000	0.0%	0.01%	+40.0%
TWNTWS	New	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$100,000	–	100,000	+100.0%	0.01%	–
SWBKWS		SWITCHBACK II CORPORATION*w exp 01/07/202	$102,000	-31.5%	75,311	0.0%	0.01%	-30.0%
PGRWW		PROGRESS ACQUISITION CORP*w exp 11/11/202	$105,000	+52.2%	150,000	0.0%	0.01%	+40.0%
MILEW		METROMILE INC*w exp 02/09/202	$107,000	-27.7%	48,000	0.0%	0.01%	-30.0%
GOVXW		GEOVAX LABS INC*w exp 09/29/202	$107,000	+12.6%	79,500	0.0%	0.01%	0.0%
SCOAW		SCION TECH GROWTH I*w exp 11/01/202	$105,000	+20.7%	100,000	0.0%	0.01%	+16.7%
STWOW		ACON S2 ACQUISITION CORP*w exp 09/15/202	$99,000	+62.3%	66,666	0.0%	0.01%	+75.0%
ADEXWS		ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$105,000	+40.0%	150,000	0.0%	0.01%	+40.0%
CFFEW	New	CF ACQUISITION CORP VIII*w exp 03/31/202	$102,000	–	100,000	+100.0%	0.01%	–
RKTAWS	New	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$99,000	–	75,000	+100.0%	0.01%	–
VOSOW		VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$104,000	+173.7%	62,500	0.0%	0.01%	+133.3%
DCRCW	New	DECARBONIZATION PLUS ACQU II*w exp 03/19/202	$99,000	–	39,171	+100.0%	0.01%	–
NGC	New	NORTHERN GENESIS ACQU CORP I	$104,000	–	10,600	+100.0%	0.01%	–
VRMEW		VERIFYME INC*w exp 06/22/202	$97,000	+3.2%	68,970	0.0%	0.01%	+16.7%
LTCHW	New	LATCH INC*w exp 06/04/202	$99,000	–	28,422	+100.0%	0.01%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$96,000	–	75,000	+100.0%	0.01%	–
DNZWS		D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$94,000	+56.7%	100,000	0.0%	0.01%	+50.0%
ZGYHW		YUNHONG INTL*w exp 01/31/202	$96,000	+7.9%	175,000	0.0%	0.01%	0.0%
PVWS		PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$89,000	+23.6%	87,500	0.0%	0.01%	+20.0%
DCRBW		DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$83,000	+22.1%	36,399	0.0%	0.01%	+20.0%
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$90,000	–	75,000	+100.0%	0.01%	–
BIOTW		BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$86,000	+41.0%	100,000	0.0%	0.01%	+50.0%
VACQW		VECTOR ACQUISITION CORP*w exp 09/30/202	$93,000	-2.1%	33,333	0.0%	0.01%	-14.3%
GBRGR	New	GOLDENBRIDGE ACQUISITION LTDright 10/28/2025	$84,000	–	225,000	+100.0%	0.01%	–
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$86,000	+43.3%	100,000	0.0%	0.01%	+50.0%
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$95,000	–	100,000	+100.0%	0.01%	–
WARRWS	New	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$95,000	–	125,000	+100.0%	0.01%	–
ASAXW		ASTREA ACQUISITION CORP*w exp 01/28/202	$94,000	+34.3%	140,000	0.0%	0.01%	+20.0%
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$96,000	–	75,000	+100.0%	0.01%	–
SNRHW		SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$85,000	+19.7%	100,000	0.0%	0.01%	+20.0%
BIMI	New	BOQI INTL MED INC	$89,000	–	66,245	+100.0%	0.01%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$84,000	–	100,000	+100.0%	0.01%	–
NOACW		NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$82,000	-4.7%	113,380	0.0%	0.01%	0.0%
POWRW		POWERED BRANDS*w exp 01/07/202	$82,000	+32.3%	83,333	0.0%	0.01%	+50.0%
MTACW		MEDTECH ACQUISITION CORP*w exp 12/22/202	$85,000	-7.6%	83,333	0.0%	0.01%	0.0%
ROCRW		ROTH CH ACQUISITION III CO*w exp 02/26/202	$82,000	+90.7%	50,000	0.0%	0.01%	+100.0%
ASAQWS		ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$88,000	+18.9%	100,000	0.0%	0.01%	+20.0%
ASPLWS		ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$96,000	+35.2%	50,000	0.0%	0.01%	+20.0%
ITHXW		ITHAX ACQUISITION CORP*w exp 02/01/202	$84,000	-20.8%	125,000	0.0%	0.01%	-14.3%
KLAQW		KL ACQUISITION CORP*w exp 01/12/202	$94,000	+44.6%	100,000	0.0%	0.01%	+50.0%
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$86,000	–	80,000	+100.0%	0.01%	–
OCAXW		OCA ACQUISITION CORP*w exp 01/14/202	$87,000	+45.0%	125,000	0.0%	0.01%	+50.0%
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$83,000	+38.3%	87,500	0.0%	0.01%	+50.0%
GCACW		GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$94,000	+22.1%	150,000	0.0%	0.01%	+20.0%
BLUAWS		BLUERIVER ACQUISITION CORP*w exp 01/04/202	$96,000	+52.4%	100,000	0.0%	0.01%	+50.0%
DMYQWS	New	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$71,000	–	50,000	+100.0%	0.01%	–
FRONW	New	FRONTIER ACQUISITION CORP*w exp 03/04/202	$70,000	–	50,000	+100.0%	0.01%	–
FTAAW	New	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$75,000	–	50,000	+100.0%	0.01%	–
OSTRW		OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$70,000	+40.0%	100,000	0.0%	0.01%	+66.7%
ZIVOW	New	ZIVO BIOSCIENCE INC*w exp 05/14/202	$72,000	–	48,000	+100.0%	0.01%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$74,000	–	75,000	+100.0%	0.01%	–
GBRGW	New	GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202	$70,000	–	225,000	+100.0%	0.01%	–
OEPWW		ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$68,000	+28.3%	75,000	0.0%	0.01%	+25.0%
CMAXW	New	CAREMAX INC*w exp 06/08/202	$71,000	–	15,040	+100.0%	0.01%	–
DCRC	New	DECARBONIZATION PLUS ACQU II	$69,000	–	6,700	+100.0%	0.01%	–
GROMW	New	GROM SOCIAL ENTERPRISES INC*w exp 06/17/202	$74,000	–	74,000	+100.0%	0.01%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$67,000	–	87,500	+100.0%	0.01%	–
PHICW		POPULATION HEALTH INVS CO IN*w exp 10/01/202	$71,000	0.0%	66,666	0.0%	0.01%	0.0%
CASWS		CASCADE ACQUISITION CORP*w exp 11/30/202	$69,000	+1.5%	75,000	0.0%	0.01%	0.0%
LEAPWS		RIBBIT LEAP LTD*w exp 09/09/202	$67,000	-25.6%	30,000	0.0%	0.01%	-16.7%
MOTNW		MOTION ACQUISITION CORP*w exp 10/02/202	$75,000	+41.5%	50,000	0.0%	0.01%	+25.0%
LWACW		LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$67,000	+63.4%	66,666	0.0%	0.01%	+66.7%
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$70,000	–	50,000	+100.0%	0.01%	–
LCYAW		LANDCADIA HOLDINGS III INC*w exp 10/01/202	$68,000	+78.9%	25,000	0.0%	0.01%	+66.7%
CHFWWS		CONSONANCE HFW ACQUISITION C*w exp 10/28/202	$72,000	+75.6%	50,000	0.0%	0.01%	+66.7%
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$72,000	–	70,000	+100.0%	0.01%	–
RELIW		RELIANCE GLOBAL GROUP INC*w exp 02/01/202	$69,000	-38.9%	125,000	0.0%	0.01%	-37.5%
BCACW	New	BROOKLINE CAP ACQUISITION CO*w exp 08/31/202	$80,000	–	50,000	+100.0%	0.01%	–
VENAR	New	VENUS ACQUISITION CORPORATIOright 02/01/2022	$71,000	–	125,000	+100.0%	0.01%	–
MAQCW	New	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$80,000	–	150,000	+100.0%	0.01%	–
IIIIW		INSU ACQUISITION CORP III*w exp 12/31/202	$78,000	+30.0%	66,666	0.0%	0.01%	+25.0%
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$68,000	–	83,333	+100.0%	0.01%	–
BRIVW	New	B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$67,000	–	58,333	+100.0%	0.01%	–
VTAQR		VENTOUX CCM ACQUISITION CORPright 99/99/9999	$79,000	+8.2%	350,000	0.0%	0.01%	0.0%
CNDWS		CONCORD ACQUISITION CORP*w exp 12/28/202	$75,000	+10.3%	75,000	0.0%	0.01%	0.0%
BREZR		BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$75,000	-3.8%	300,000	0.0%	0.01%	0.0%
AMPGW	Sell	AMPLITECH GROUP INC*w exp 01/01/202	$80,000	-63.5%	48,564	-2.9%	0.01%	-66.7%
GNACW		GROUP NINE ACQUISITION CORP*w exp 01/15/202	$71,000	+57.8%	66,666	0.0%	0.01%	+66.7%
DKDCW	New	DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$68,000	–	140,000	+100.0%	0.01%	–
HCCCW		HEALTHCARE CAPITAL CORP*w exp 12/31/202	$72,000	+14.3%	100,000	0.0%	0.01%	+25.0%
AVANWS		AVANTI ACQUISITION CORP*w exp 99/99/999	$52,000	-1.9%	50,000	0.0%	0.00%	0.0%
DCRNW		DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$61,000	-41.3%	41,666	0.0%	0.00%	-42.9%
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$63,000	–	66,666	+100.0%	0.00%	–
DMYIWS		DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$65,000	+38.3%	20,306	0.0%	0.00%	+33.3%
TLGAWS		TLG ACQUISITION ONE CORP*w exp 01/25/202	$53,000	+39.5%	66,666	0.0%	0.00%	+33.3%
ACBAW	New	ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202	$59,000	–	120,000	+100.0%	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$58,000	–	40,000	+100.0%	0.00%	–
SBEAW	New	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$58,000	–	75,000	+100.0%	0.00%	–
EQHAWS		EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$53,000	+39.5%	75,000	0.0%	0.00%	+33.3%
SHACW		SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$64,000	+45.5%	75,000	0.0%	0.00%	+33.3%
BOACWS		BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$57,000	-10.9%	42,167	0.0%	0.00%	0.0%
COLIW	New	COLICITY INC*w exp 02/24/202	$62,000	–	40,000	+100.0%	0.00%	–
CTAQW		CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$61,000	+10.9%	66,666	0.0%	0.00%	0.0%
XPDIW	New	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$52,000	–	37,500	+100.0%	0.00%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$60,000	–	43,750	+100.0%	0.00%	–
HZONWS		HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$59,000	-42.7%	50,000	0.0%	0.00%	-42.9%
KAIIW	New	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$61,000	–	66,666	+100.0%	0.00%	–
TMACWS		THE MUSIC ACQUISITION CORP*w exp 02/05/202	$64,000	+39.1%	75,000	0.0%	0.00%	+33.3%
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$56,000	–	40,000	+100.0%	0.00%	–
OACBWS		OAKTREE ACQUISITION CORP II*w exp 09/15/202	$62,000	-1.6%	50,000	0.0%	0.00%	0.0%
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$53,000	–	41,666	+100.0%	0.00%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$54,000	–	50,000	+100.0%	0.00%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$53,000	–	50,000	+100.0%	0.00%	–
TMPMW		TURMERIC ACQUISITION CORP*w exp 10/08/202	$63,000	-6.0%	66,666	0.0%	0.00%	-20.0%
MACAW	New	MORINGA ACQUISITION CORP*w exp 02/22/202	$38,000	–	50,000	+100.0%	0.00%	–
GMBTW		QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$51,000	-7.3%	50,000	0.0%	0.00%	-25.0%
STPCWS		STAR PEAK CORP II*w exp 12/24/202	$44,000	+18.9%	25,013	0.0%	0.00%	0.0%
YSACW		YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$40,000	0.0%	50,000	0.0%	0.00%	0.0%
VELOW	New	VELOCITY ACQUISITION CORP*w exp 02/24/202	$44,000	–	50,000	+100.0%	0.00%	–
KURIW	New	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$41,000	–	28,290	+100.0%	0.00%	–
RMGBW		RMG ACQUISITION CORP II*w exp 12/27/202	$38,000	+18.8%	22,941	0.0%	0.00%	+50.0%
HTPAWS		HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$37,000	-11.9%	33,333	0.0%	0.00%	0.0%
CAHCW		CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$49,000	+96.0%	50,000	0.0%	0.00%	+50.0%
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$50,000	–	50,000	+100.0%	0.00%	–
HHLAWS		HH&L ACQUISITION CO*w exp 02/04/202	$37,000	+8.8%	42,500	0.0%	0.00%	+50.0%
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$48,000	–	50,000	+100.0%	0.00%	–
CFACW		CF FIN ACQUISITION CORP III*w exp 09/30/202	$48,000	+14.3%	30,000	0.0%	0.00%	0.0%
FLACW		FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$46,000	+24.3%	41,666	0.0%	0.00%	0.0%
MPACW	New	MODEL PERFORMANCE ACQU CORP*w exp 04/29/202	$50,000	–	100,000	+100.0%	0.00%	–
BLTSW		BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$47,000	+30.6%	60,000	0.0%	0.00%	+50.0%
MRACW		MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$40,000	+2.6%	31,250	0.0%	0.00%	0.0%
NRACW		NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$43,000	+30.3%	50,000	0.0%	0.00%	+50.0%
EUSGW		EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202	$50,000	+42.9%	50,000	0.0%	0.00%	+50.0%
SPFRWS		JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$48,000	-2.0%	25,000	0.0%	0.00%	0.0%
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$46,000	–	50,000	+100.0%	0.00%	–
KCACWS	New	KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202	$43,000	–	25,000	+100.0%	0.00%	–
SWETW		ATHLON ACQUISITION CORP*w exp 01/12/202	$38,000	+40.7%	50,000	0.0%	0.00%	+50.0%
MOTVWS		MOTIVE CAPITAL CORP*w exp 12/31/202	$48,000	+9.1%	50,000	0.0%	0.00%	0.0%
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$41,000	–	50,000	+100.0%	0.00%	–
GLHAW	New	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$50,000	–	50,000	+100.0%	0.00%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$43,000	–	50,000	+100.0%	0.00%	–
EPWRWS		EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$37,000	+48.0%	50,000	0.0%	0.00%	+50.0%
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$47,000	–	50,000	+100.0%	0.00%	–
MSDAW	New	MSD ACQUISITION CORP*w exp 03/25/202	$40,000	–	30,720	+100.0%	0.00%	–
HYMCL		HYCROFT MINING HOLDING CORP*w exp 10/06/202	$42,000	+31.2%	50,000	0.0%	0.00%	+50.0%
DTSTW	New	DATA STORAGE CORP*w exp 05/13/202	$37,000	–	30,000	+100.0%	0.00%	–
COMSW	Sell	COMSOVEREIGN HLDG CORP*w exp 12/18/202	$40,000	-24.5%	34,800	-17.7%	0.00%	-25.0%
VENAW	New	VENUS ACQUISITION CORPORATIO*w exp 04/30/202	$45,000	–	125,000	+100.0%	0.00%	–
JOFFW		JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$34,000	+41.7%	33,333	0.0%	0.00%	0.0%
EDTXW		EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$23,000	+35.3%	37,500	0.0%	0.00%	+100.0%
CCVWS		CHURCHILL CAPITAL CORP V*w exp 10/29/202	$26,000	+62.5%	12,500	0.0%	0.00%	+100.0%
ACTDW	New	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$35,000	–	20,000	+100.0%	0.00%	–
TPGYWS		TPG PACE BEN FIN CORP*w exp 10/09/202	$33,000	-56.0%	10,000	0.0%	0.00%	-60.0%
CENHW		CENTRICUS ACQUISITION CORP*w exp 02/04/202	$35,000	+218.2%	25,000	0.0%	0.00%	+100.0%
TBCPW		THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$33,000	+32.0%	25,000	0.0%	0.00%	0.0%
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$24,000	–	16,666	+100.0%	0.00%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$24,000	–	25,000	+100.0%	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$34,000	–	31,250	+100.0%	0.00%	–
CONXW		CONX CORP*w exp 10/30/202	$25,000	+13.6%	18,325	0.0%	0.00%	0.0%
GHACW		GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$24,000	+14.3%	23,333	0.0%	0.00%	+100.0%
AJAXWS		AJAX I*w exp 10/27/202	$29,000	+7.4%	15,717	0.0%	0.00%	0.0%
PXSAW		PYXIS TANKERS INC*w exp 09/15/202	$32,000	-38.5%	80,000	0.0%	0.00%	-50.0%
AMPIWS	New	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$25,000	–	20,833	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$36,000	–	20,000	+100.0%	0.00%	–
CLRMW		CLARIM ACQUISITION CORP*w exp 01/05/202	$29,000	+61.1%	33,333	0.0%	0.00%	+100.0%
LHCWS		LEO HLDGS CORP II*w exp 01/07/202	$23,000	+27.8%	25,000	0.0%	0.00%	+100.0%
IIACWS		INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$34,000	+25.9%	33,333	0.0%	0.00%	0.0%
SVACW		STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$24,000	+41.2%	11,666	0.0%	0.00%	+100.0%
PRPCWS		CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$25,000	+8.7%	20,000	0.0%	0.00%	0.0%
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$30,000	–	33,333	+100.0%	0.00%	–
THMAW		THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$23,000	+43.8%	16,666	0.0%	0.00%	+100.0%
RCLFW		ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$34,000	+47.8%	41,666	0.0%	0.00%	0.0%
CHEKZ		CHECK CAP LTD*w exp 05/03/202	$23,000	-30.3%	122,964	0.0%	0.00%	0.0%
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$34,000	–	33,333	+100.0%	0.00%	–
LIIIWS	New	LEO HOLDINGS III CORP*w exp 03/02/202	$23,000	–	20,000	+100.0%	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$23,000	–	18,750	+100.0%	0.00%	–
AKICW		SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$25,000	+13.6%	25,000	0.0%	0.00%	0.0%
TWLVW	New	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$30,000	–	33,333	+100.0%	0.00%	–
RMGCW		RMG ACQUISITION CORP III*w exp 02/08/202	$26,000	+18.2%	20,000	0.0%	0.00%	0.0%
GSQDWS		G SQUARED ASCEND I INC*w exp 02/01/202	$24,000	+26.3%	20,000	0.0%	0.00%	+100.0%
NAACW		NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$26,000	+73.3%	25,000	0.0%	0.00%	+100.0%
MDGSW		MEDIGUS LTD*w exp 07/23/202	$30,000	-40.0%	57,986	0.0%	0.00%	-33.3%
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$28,000	–	20,000	+100.0%	0.00%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$27,000	–	33,333	+100.0%	0.00%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$25,000	–	25,000	+100.0%	0.00%	–
CLIMWS		CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$28,000	+27.3%	20,000	0.0%	0.00%	0.0%
PWPPW	New	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$28,000	–	10,186	+100.0%	0.00%	–
DWINWS	New	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$19,000	–	26,250	+100.0%	0.00%	–
FLMEWS	New	FLAME ACQUISITION CORP*w exp 02/26/202	$11,000	–	10,025	+100.0%	0.00%	–
LDHAW	New	LDH GROWTH CORP I*w exp 03/17/202	$12,000	–	10,000	+100.0%	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$15,000	–	12,500	+100.0%	0.00%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$20,000	–	16,666	+100.0%	0.00%	–
PAQCW		PROVIDENT ACQUISITION CORP*w exp 01/08/202	$9,000	0.0%	11,753	0.0%	0.00%	0.0%
ITQRW		ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$20,000	-16.7%	25,000	0.0%	0.00%	-50.0%
CBAHWS		CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$20,000	+17.6%	18,750	0.0%	0.00%	0.0%
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$22,000	–	25,000	+100.0%	0.00%	–
FCAXWS		FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$22,000	+10.0%	20,000	0.0%	0.00%	0.0%
EVOJW	New	EVO ACQUISITION CORP*w exp 01/04/202	$16,000	–	25,000	+100.0%	0.00%	–
CAPWS		CAPITOL INVESTMENT CORP V*w exp 99/99/999	$22,000	-4.3%	16,667	0.0%	0.00%	-50.0%
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$13,000	–	10,000	+100.0%	0.00%	–
CSTAWS		CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$21,000	+40.0%	23,333	0.0%	0.00%	0.0%
IGNYW		IGNYTE ACQUISITION CORP*w exp 01/05/202	$15,000	-16.7%	20,000	0.0%	0.00%	0.0%
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$14,000	–	16,666	+100.0%	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$17,000	–	14,000	+100.0%	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$10,000	–	10,000	+100.0%	0.00%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$20,000	–	25,000	+100.0%	0.00%	–
VLATW	New	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$15,000	–	16,666	+100.0%	0.00%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$16,000	–	12,500	+100.0%	0.00%	–
FVTWS		FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$18,000	+12.5%	15,000	0.0%	0.00%	0.0%
UUUUWS		ENERGY FUELS INC*w exp 09/20/202	$0	–	277,777	0.0%	0.00%	–
CREXW		CREATIVE REALITIES INC*w exp 11/09/202	$6,000	+50.0%	14,600	0.0%	0.00%	–
FTIVW	Exit	FINTECH ACQUISITION CORP IV*w exp 12/31/202	$0	–	-10,186	-100.0%	-0.00%	–
DFHTW	Exit	DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202	$0	–	-15,040	-100.0%	-0.00%	–
TSIAW	Exit	TS INNOVATION ACQUISITN CORP*w exp 99/99/999	$0	–	-28,422	-100.0%	-0.00%	–
NGCU	Exit	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$0	–	-10,600	-100.0%	-0.01%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-11,718	-100.0%	-0.01%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-14,687	-100.0%	-0.01%	–
FRXWS	Exit	FOREST ROAD ACQUISITION CORP*w exp 12/31/202	$0	–	-66,666	-100.0%	-0.01%	–
VSPRW	Exit	VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202	$0	–	-88,749	-100.0%	-0.01%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-20,050	-100.0%	-0.01%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-20,000	-100.0%	-0.01%	–
VGACWS	Exit	VG ACQUISITION CORP*w exp 09/29/202	$0	–	-125,000	-100.0%	-0.02%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU CO	$0	–	-25,253	-100.0%	-0.02%	–
ATACWS	Exit	ALTIMAR ACQUISITION CORP*w exp 99/99/999	$0	–	-187,154	-100.0%	-0.02%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-30,000	-100.0%	-0.02%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-38,153	-100.0%	-0.03%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-40,000	-100.0%	-0.03%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-59,450	-100.0%	-0.03%	–
IACA	Exit	ION ACQUISITION CORP 1 LTD	$0	–	-44,222	-100.0%	-0.03%	–
CLSN	Exit	CELSION CORP	$0	–	-337,826	-100.0%	-0.03%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.03%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-50,000	-100.0%	-0.03%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-50,000	-100.0%	-0.03%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-50,000	-100.0%	-0.03%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-50,000	-100.0%	-0.03%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$0	–	-34,433	-100.0%	-0.03%	–
LSAQ	Exit	LIFESCI ACQUISITION II CORP	$0	–	-50,000	-100.0%	-0.04%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-50,000	-100.0%	-0.04%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-50,000	-100.0%	-0.04%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-50,000	-100.0%	-0.04%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-52,500	-100.0%	-0.04%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-70,000	-100.0%	-0.05%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-65,141	-100.0%	-0.05%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-70,000	-100.0%	-0.05%	–
VUZI	Exit	VUZIX CORP	$0	–	-28,397	-100.0%	-0.05%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-300,000	-100.0%	-0.05%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-75,000	-100.0%	-0.05%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-75,000	-100.0%	-0.05%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-75,000	-100.0%	-0.05%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-57,561	-100.0%	-0.06%	–
DGII	Exit	DIGI INTL INC	$0	–	-45,769	-100.0%	-0.06%	–
HECCW	Exit	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$0	–	-600,000	-100.0%	-0.06%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-432,305	-100.0%	-0.06%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-100,000	-100.0%	-0.07%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-100,000	-100.0%	-0.07%	–
CGRO	Exit	COLLECTIVE GROWTH CORP	$0	–	-100,000	-100.0%	-0.07%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-100,000	-100.0%	-0.07%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-100,000	-100.0%	-0.07%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-100,000	-100.0%	-0.07%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-100,000	-100.0%	-0.07%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-100,000	-100.0%	-0.07%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-100,000	-100.0%	-0.07%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
GLHAU	Exit	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$0	–	-100,000	-100.0%	-0.07%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-100,000	-100.0%	-0.07%	–
MACAU	Exit	MORINGA ACQUISITION CORPunit 02/16/2026	$0	–	-100,000	-100.0%	-0.07%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
BCACU	Exit	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	–	-100,000	-100.0%	-0.07%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$0	–	-117,515	-100.0%	-0.08%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-125,000	-100.0%	-0.09%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.09%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	-125,000	-100.0%	-0.09%	–
VENAU	Exit	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$0	–	-125,000	-100.0%	-0.09%	–
XGN	Exit	EXAGEN INC	$0	–	-72,952	-100.0%	-0.09%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-1,310,785	-100.0%	-0.09%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.10%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-150,000	-100.0%	-0.10%	–
VIEW	Exit	VIEW INC	$0	–	-200,027	-100.0%	-0.10%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-150,000	-100.0%	-0.10%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-150,000	-100.0%	-0.10%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.10%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-150,000	-100.0%	-0.10%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-153,600	-100.0%	-0.11%	–
PXS	Exit	PYXIS TANKERS INC	$0	–	-1,687,564	-100.0%	-0.12%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-175,000	-100.0%	-0.12%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-175,000	-100.0%	-0.12%	–
ICAD	Exit	ICAD INC	$0	–	-83,500	-100.0%	-0.12%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.14%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-200,000	-100.0%	-0.14%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-200,000	-100.0%	-0.14%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-200,000	-100.0%	-0.14%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.14%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-200,000	-100.0%	-0.14%	–
ASLE	Exit	AERSALE CORPORATION	$0	–	-161,277	-100.0%	-0.14%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.14%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-200,000	-100.0%	-0.14%	–
EMPW	Exit	EMPOWER LTD	$0	–	-200,000	-100.0%	-0.14%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.14%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.14%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.14%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-150,000	-100.0%	-0.14%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-200,000	-100.0%	-0.14%	–
MILE	Exit	METROMILE INC	$0	–	-200,000	-100.0%	-0.14%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-202,500	-100.0%	-0.14%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-225,000	-100.0%	-0.15%	–
GBRGU	Exit	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$0	–	-225,000	-100.0%	-0.16%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-250,000	-100.0%	-0.17%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-250,000	-100.0%	-0.17%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.17%	–
RWLK	Exit	REWALK ROBOTICS LTD	$0	–	-1,029,087	-100.0%	-0.17%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-2,134,460	-100.0%	-0.17%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-250,000	-100.0%	-0.17%	–
CMMB	Exit	CHEMOMAB THERAPEUTICS LTDsponsored ads	$0	–	-93,750	-100.0%	-0.19%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-275,000	-100.0%	-0.19%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-266,247	-100.0%	-0.20%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.20%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-300,000	-100.0%	-0.20%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-300,000	-100.0%	-0.20%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-300,000	-100.0%	-0.21%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-300,000	-100.0%	-0.21%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-300,000	-100.0%	-0.21%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-300,000	-100.0%	-0.21%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-300,000	-100.0%	-0.21%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-325,000	-100.0%	-0.22%	–
IFRX	Exit	INFLARX NV	$0	–	-836,881	-100.0%	-0.23%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-350,000	-100.0%	-0.24%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-350,000	-100.0%	-0.24%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-350,000	-100.0%	-0.24%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-350,000	-100.0%	-0.24%	–
BCYPU	Exit	BIG CYPRESS ACQUISITION CORPunit 07/25/2027	$0	–	-350,000	-100.0%	-0.24%	–
FTEK	Exit	FUEL TECH INC	$0	–	-1,162,228	-100.0%	-0.25%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-400,000	-100.0%	-0.27%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-400,000	-100.0%	-0.27%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-400,000	-100.0%	-0.27%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-400,000	-100.0%	-0.27%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit 03/31/2028	$0	–	-400,000	-100.0%	-0.27%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-400,000	-100.0%	-0.28%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-400,000	-100.0%	-0.28%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.28%	–
LVRAU	Exit	LEVERE HOLDINGS CORPunit 03/09/2026	$0	–	-400,000	-100.0%	-0.28%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.28%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-400,000	-100.0%	-0.28%	–
NBSTU	Exit	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$0	–	-450,000	-100.0%	-0.31%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-420,000	-100.0%	-0.34%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-500,000	-100.0%	-0.34%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.34%	–
FTPAU	Exit	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$0	–	-500,000	-100.0%	-0.34%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.34%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-500,000	-100.0%	-0.34%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-500,000	-100.0%	-0.34%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.34%	–
CHAAU	Exit	CATCHA INVESTMENT CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.34%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-500,000	-100.0%	-0.34%	–
BSPE	Exit	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$0	–	-500,000	-100.0%	-0.34%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.34%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.35%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-500,000	-100.0%	-0.35%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-500,000	-100.0%	-0.35%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-500,000	-100.0%	-0.35%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.35%	–
ATVCU	Exit	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$0	–	-500,000	-100.0%	-0.35%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-500,000	-100.0%	-0.36%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-561,461	-100.0%	-0.38%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.41%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-600,000	-100.0%	-0.41%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-600,000	-100.0%	-0.41%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-600,000	-100.0%	-0.41%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-600,000	-100.0%	-0.41%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-600,000	-100.0%	-0.41%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-600,000	-100.0%	-0.42%	–
BYTSU	Exit	BYTE ACQUISITION CORPunit 03/18/2029	$0	–	-600,000	-100.0%	-0.42%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-320,192	-100.0%	-0.42%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-700,000	-100.0%	-0.48%	–
NCTY	Exit	THE9 LTDspon ads new	$0	–	-223,913	-100.0%	-0.48%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-700,000	-100.0%	-0.48%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-700,000	-100.0%	-0.48%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-750,000	-100.0%	-0.51%	–
OPAU	Exit	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$0	–	-750,000	-100.0%	-0.51%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-750,000	-100.0%	-0.52%	–
NVVE	Exit	NUVVE HOLDING CORP	$0	–	-744,178	-100.0%	-0.52%	–
VPCCU	Exit	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$0	–	-800,000	-100.0%	-0.55%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-813,816	-100.0%	-0.56%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-900,000	-100.0%	-0.62%	–
AMAOU	Exit	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$0	–	-950,000	-100.0%	-0.66%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/31/2028	$0	–	-1,000,000	-100.0%	-0.68%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-1,000,000	-100.0%	-0.69%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-1,000,000	-100.0%	-0.69%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-1,000,000	-100.0%	-0.69%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.69%	–
NBEV	Exit	NEWAGE INC	$0	–	-3,555,400	-100.0%	-0.70%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-1,200,000	-100.0%	-0.82%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.86%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-1,500,000	-100.0%	-1.03%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-1,500,000	-100.0%	-1.04%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-1,600,000	-100.0%	-1.10%	–
GAPAU	Exit	G&P ACQUISITION CORPunit 02/28/2028	$0	–	-1,600,000	-100.0%	-1.10%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-1,600,000	-100.0%	-1.11%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-2,000,000	-100.0%	-1.38%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-268,820	-100.0%	-1.49%	–
TLRY	Exit	TILRAY INCput	$0	–	-1,124,600	-100.0%	-1.77%	–
PLL	Exit	PIEDMONT LITHIUM LTDsponsored ads	$0	–	-554,856	-100.0%	-2.66%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2021-08-11

Signatures

The EDGAR filing(s) were signed by:

Brian Sopinsky — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SENSEONICS HLDGS INC	20	Q4 2022	5.2%
CHECK CAP LTD	20	Q1 2023	0.2%
MEDIGUS LTD	19	Q2 2023	0.1%
VERB TECHNOLOGY CO INC	18	Q3 2023	0.2%
VERIFYME INC	14	Q3 2023	0.0%
GEOVAX LABS INC	13	Q3 2023	0.0%
ENERGY FUELS INC	13	Q2 2021	0.0%
BREEZE HOLDINGS ACQUISITN CO	12	Q3 2023	0.1%
CREATIVE REALITIES INC	12	Q3 2021	0.0%
TIMKENSTEEL CORP	11	Q3 2020	29.6%

View CVI Holdings, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-16
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

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