CVI Holdings, LLC - Q3 2021 holdings

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$1.61 Billion is the total value of CVI Holdings, LLC's 899 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.5% .

All

			Value		Shares		↓ Weighting
PENN		PENN NATL GAMING INC	$28,984,000	-5.3%	400,000	0.0%	1.80%	-13.0%
	New	TIMKENSTEEL CORPORATIONnote 6.000%12/0	$19,839,000	–	10,455,000	+100.0%	1.23%	–
HERA		FTAC HERA ACQUISITION CORP	$19,480,000	-0.1%	2,000,000	0.0%	1.21%	-8.1%
MBAC	Buy	M3 BRIGADE ACQUISITION II CO	$16,789,000	+8.0%	1,694,153	+5.9%	1.04%	-0.9%
SV	Sell	SPRING VY ACQUISITION CORPcl a	$16,409,000	-13.8%	1,888,241	-0.7%	1.02%	-20.7%
LGV		LONGVIEW ACQUISITION CORP II	$15,824,000	+0.9%	1,600,000	0.0%	0.98%	-7.3%
GAPA		G&P ACQUISITION CORP	$15,792,000	+1.8%	1,600,000	0.0%	0.98%	-6.5%
	New	NERDY INC	$15,734,000	–	1,575,000	+100.0%	0.98%	–
	New	CIPHER MINING INC	$15,510,000	–	1,500,000	+100.0%	0.96%	–
NGCA	Buy	NEXTGEN ACQUISITION CORP II	$15,319,000	+15.3%	1,545,840	+19.7%	0.95%	+6.0%
TVAC		THAYER VENTURES ACQU CORP	$15,150,000	+0.6%	1,498,500	0.0%	0.94%	-7.6%
NGAB		NORTHERN GENESIS ACQUISITION	$14,895,000	-0.2%	1,500,000	0.0%	0.93%	-8.2%
TETC		TECH AND ENERGY TRANSITION	$14,655,000	+1.1%	1,500,000	0.0%	0.91%	-7.0%
NXU	Buy	NOVUS CAPITAL CORPORATION II	$13,452,000	+244.9%	1,358,804	+239.7%	0.84%	+216.7%
CFIV		CF ACQUISITION CORP IV	$12,163,000	+0.4%	1,250,000	0.0%	0.76%	-7.7%
MACC		MISSION ADVANCEMENT CORPcl a	$12,150,000	+0.1%	1,250,000	0.0%	0.76%	-8.0%
	New	INTERNATIONAL MEDIA ACQUISIT	$11,760,000	–	1,200,000	+100.0%	0.73%	–
HIII		HUDSON EXECUTIVE INVES III	$11,676,000	-0.3%	1,200,000	0.0%	0.73%	-8.2%
	New	N-ABLE INC	$10,680,000	–	860,617	+100.0%	0.66%	–
EQT	New	EQT CORP	$10,230,000	–	499,997	+100.0%	0.64%	–
ATMR	Buy	ALTIMAR ACQUISITION CORP II	$10,146,000	+4.4%	1,030,000	+3.0%	0.63%	-4.0%
COOL		CORNER GROWTH ACQUISITION CO	$9,760,000	+0.2%	1,000,000	0.0%	0.61%	-7.9%
GFX		GOLDEN FALCON ACQUISITION COcl a	$9,750,000	+0.3%	1,000,000	0.0%	0.61%	-7.8%
KAHC		KKR ACQUISITION HOLDING I CO	$9,750,000	-0.7%	1,000,000	0.0%	0.61%	-8.7%
AFAQ		AF ACQUISITION CORP	$9,740,000	-0.2%	1,000,000	0.0%	0.60%	-8.3%
PNTM		PONTEM CORPORATION	$9,710,000	-0.1%	1,000,000	0.0%	0.60%	-8.2%
	New	ARCHER AVIATION INC	$9,674,000	–	1,089,377	+100.0%	0.60%	–
GXII		GX ACQUISITION CORP II	$9,660,000	-0.1%	1,000,000	0.0%	0.60%	-8.3%
PTOC		PINE TECHNOLOGY ACQUISITN CO	$9,650,000	-0.4%	1,000,000	0.0%	0.60%	-8.4%
	New	FARADAY FUTRE INTLGT ELCTR I	$9,440,000	–	1,000,000	+100.0%	0.59%	–
AMAO		AMERICAN ACQUISITION OPPT IN	$9,386,000	-0.5%	950,000	0.0%	0.58%	-8.6%
MACU		MALLARD ACQUISITION CORP	$8,973,000	0.0%	900,000	0.0%	0.56%	-8.1%
AAQC		ACCELERATE ACQUISITION CORP	$8,757,000	+0.4%	900,000	0.0%	0.54%	-7.8%
BTBT	New	BIT DIGITAL INC	$8,676,000	–	1,200,000	+100.0%	0.54%	–
	New	LILIUM N V	$8,647,000	–	822,751	+100.0%	0.54%	–
	New	ROCKLEY PHOTONICS HOLDINGS Lordinary shares	$8,467,000	–	1,124,488	+100.0%	0.53%	–
VPCC		VPC IMPACT ACQU HOLDI III IN	$7,928,000	+0.2%	800,000	0.0%	0.49%	-7.9%
YTPG		TPG PACE BENEFICIAL II CORP	$7,832,000	-2.9%	800,000	0.0%	0.49%	-10.6%
OPA	Buy	MAGNUM OPUS ACQUISITION LTD	$7,775,000	+7.8%	786,172	+4.8%	0.48%	-1.0%
VCKA		VICKERS VANTAGE CORP I	$7,485,000	+0.6%	750,000	0.0%	0.46%	-7.6%
QFTA		QUANTUM FINTECH ACQUISTIN CO	$7,388,000	+1.0%	750,000	0.0%	0.46%	-7.1%
VPCB		VPC IMPACT ACQUISITION HLDGclass a ord	$7,388,000	+0.7%	750,000	0.0%	0.46%	-7.5%
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$7,335,000	–	750,000	+100.0%	0.46%	–
CPUH		COMPUTE HEALTH ACQUISITIN CO	$7,328,000	-0.5%	750,000	0.0%	0.46%	-8.6%
FRW	New	PWP FORWARD ACQUISITION CORP	$7,215,000	–	750,000	+100.0%	0.45%	–
BENE		BENESSERE CAPITAL ACQUSTN CO	$7,056,000	+0.8%	700,000	0.0%	0.44%	-7.4%
VHAQ		VIVEON HEALTH ACQUISITION CO	$6,993,000	+0.9%	700,000	0.0%	0.44%	-7.2%
PPGH		POEMA GLOBAL HOLDINGS CORP	$6,902,000	+1.9%	700,000	0.0%	0.43%	-6.3%
JWSM		JAWS MUSTANG ACQUISITION COR	$6,832,000	0.0%	700,000	0.0%	0.42%	-8.0%
FINM		MARLIN TECHNOLOGY CORP	$6,832,000	+0.8%	700,000	0.0%	0.42%	-7.2%
ACII		ATLAS CREST INVESTMENT CORP	$6,832,000	+0.1%	700,000	0.0%	0.42%	-7.8%
TCAC		TUATARA CAPITAL ACQUISITN CO	$6,811,000	+0.5%	700,000	0.0%	0.42%	-7.6%
STRE		SUPERNOVA PARTN ACQ CO III L	$6,790,000	-0.3%	700,000	0.0%	0.42%	-8.5%
PSAG		PROPERTY SOLUTIONS ACQUISITI	$6,790,000	-0.2%	700,000	0.0%	0.42%	-8.3%
GOEDWS		1847 GOEDEKER INC*w exp 99/99/999	$6,621,000	-21.5%	3,941,250	0.0%	0.41%	-27.9%
KSI	New	KADEM SUSTAINABLE IMPACT COR	$6,331,000	–	650,000	+100.0%	0.39%	–
	New	HOLLEY INC	$6,186,000	–	518,107	+100.0%	0.38%	–
	New	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$6,090,000	–	600,000	+100.0%	0.38%	–
	New	AGRICO ACQUISITION CORP	$6,006,000	–	600,000	+100.0%	0.37%	–
	New	CLOVER LEAF CAPITAL CORP	$5,988,000	–	600,000	+100.0%	0.37%	–
	New	ELLIOTT OPPORTUNITY II CORP	$5,844,000	–	600,000	+100.0%	0.36%	–
LGAC		LAZARD GROWTH ACQUISITION CO	$5,838,000	-0.5%	600,000	0.0%	0.36%	-8.6%
FVIV		FORTRESS VALUE ACQUISI CORP	$5,844,000	-0.7%	600,000	0.0%	0.36%	-8.8%
DTOC		DIGITAL TRANSFORMATN OPT COR	$5,820,000	0.0%	600,000	0.0%	0.36%	-8.1%
VGII		VIRGIN GROUP ACQUISIT CORP I	$5,826,000	-0.8%	600,000	0.0%	0.36%	-8.8%
CRZN		CORAZON CAPITAL V838 MONOCER	$5,820,000	0.0%	600,000	0.0%	0.36%	-8.1%
PDOT	New	PERIDOT ACQUISITION CORP II	$5,826,000	–	600,000	+100.0%	0.36%	–
BYTS		BYTE ACQUISITION CORP	$5,826,000	+0.6%	600,000	0.0%	0.36%	-7.4%
PLMI		PLUM ACQUISITION CORP I	$5,802,000	-0.4%	600,000	0.0%	0.36%	-8.4%
	New	HUMACYTE INC	$5,805,000	–	500,000	+100.0%	0.36%	–
BGSX		BUILD ACQUISITION CORP	$5,814,000	+0.2%	600,000	0.0%	0.36%	-7.9%
	New	SHAPEWAYS HOLDINGS INC	$5,775,000	–	750,000	+100.0%	0.36%	–
ENVI	Buy	ENVIRONMENTAL IMPACT ACQU CO	$5,424,000	+10.6%	548,390	+9.7%	0.34%	+1.5%
CBAH	Buy	CBRE ACQUISITION HLDGS INC	$5,346,000	+634.3%	538,327	+617.8%	0.33%	+577.6%
	New	MINORITY EQUALITY OPPORTUNITunit 08/26/2026	$5,128,000	–	495,000	+100.0%	0.32%	–
FRSG	Buy	FIRST RESERVE SUSTAINABLE GW	$5,133,000	+5.8%	518,460	+3.7%	0.32%	-2.7%
	New	OXBRIDGE ACQUISITION CORPunit 07/30/2026	$5,069,000	–	495,000	+100.0%	0.32%	–
	New	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$5,072,000	–	1,496,223	+100.0%	0.32%	–
	New	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$5,045,000	–	500,000	+100.0%	0.31%	–
RCHG		RECHARGE ACQUISITION CORP	$5,034,000	+0.6%	510,000	0.0%	0.31%	-7.4%
TPGS		TPG PACE SOLUTIONS CORP	$5,025,000	+0.9%	500,000	0.0%	0.31%	-7.4%
OTRA		OTR ACQUISITION CORP	$4,980,000	+0.2%	495,000	0.0%	0.31%	-8.0%
	New	STONEBRIDGE ACQUISITION CORP	$4,950,000	–	500,000	+100.0%	0.31%	–
ATHN	Sell	ATHENA TECHNOLOGY ACQUISI CO	$4,961,000	+2.3%	499,800	-0.0%	0.31%	-6.1%
	New	GIGINTERNATIONAL1 INC	$4,935,000	–	500,000	+100.0%	0.31%	–
MDH		MDH ACQUISITION CORP	$4,925,000	+2.2%	500,000	0.0%	0.31%	-6.1%
FORE		FORESIGHT ACQUISITION CORPcl a	$4,930,000	-0.3%	500,000	0.0%	0.31%	-8.4%
ALCC	New	ALTC ACQUISITION CORP	$4,905,000	–	500,000	+100.0%	0.30%	–
ADRA		ADARA ACQUISITION CORP	$4,900,000	+1.2%	500,000	0.0%	0.30%	-6.7%
EPHY		EPIPHANY TECHNOLOGY ACQUISIT	$4,885,000	+0.4%	500,000	0.0%	0.30%	-7.6%
IGAC		IG ACQUISITION CORP	$4,895,000	+0.5%	500,000	0.0%	0.30%	-7.6%
ACQR		INDEPENDENCE HOLDINGS CORP	$4,885,000	-2.3%	500,000	0.0%	0.30%	-10.1%
AAC		ARES ACQUISITION CORPORATION	$4,870,000	-0.1%	500,000	0.0%	0.30%	-8.2%
DLCA		DEEP LAKE CAPITAL ACQUSTN CO	$4,870,000	+0.6%	500,000	0.0%	0.30%	-7.3%
ATAQ		ALTIMAR ACQUISITION CORP III	$4,870,000	-0.1%	500,000	0.0%	0.30%	-8.2%
VAQC		VECTOR ACQUISITION CORP II	$4,875,000	-1.8%	500,000	0.0%	0.30%	-9.8%
ASZ		AUSTERLITZ ACQUISITION CORP	$4,875,000	+0.2%	500,000	0.0%	0.30%	-7.9%
ESM		ESM ACQUISITION CORPORATION	$4,880,000	+1.0%	500,000	0.0%	0.30%	-7.3%
APSG		APOLLO STRATEGIC GROWTH CAPT	$4,880,000	-0.2%	500,000	0.0%	0.30%	-8.5%
PRSR		PROSPECTOR CAPITAL CORPcl a	$4,880,000	+0.6%	500,000	0.0%	0.30%	-7.6%
FTPA		FTAC PARNASSUS ACQUISITN COR	$4,875,000	-0.1%	500,000	0.0%	0.30%	-8.2%
CHAA		CATCHA INVESTMENT CORP	$4,875,000	+0.9%	500,000	0.0%	0.30%	-7.3%
PMGM		PRIVETERRA ACQUISITION CORPcl a	$4,870,000	+1.0%	500,000	0.0%	0.30%	-7.1%
FACT		FREEDOM ACQUISITION I CORP	$4,865,000	+0.3%	500,000	0.0%	0.30%	-7.9%
FSNB		FUSION ACQUISITION CORP II	$4,855,000	+0.4%	500,000	0.0%	0.30%	-7.6%
DISA		DISRUPTIVE ACQUISITION CORP	$4,855,000	+0.1%	500,000	0.0%	0.30%	-7.9%
VII		7GC & CO HOLDINGS INC	$4,860,000	+0.2%	500,000	0.0%	0.30%	-7.9%
ATVC		TRIBE CAPITAL GROWTH CORP I	$4,855,000	-0.4%	500,000	0.0%	0.30%	-8.5%
	New	ACROPOLIS INFRASTRUCTURE ACQcl a	$4,840,000	–	500,000	+100.0%	0.30%	–
LEGA		LEAD EDGE GROWTH OPRTUNTS LT	$4,825,000	-1.3%	500,000	0.0%	0.30%	-9.4%
SCAQ		STRATIM CLOUD ACQUISITION CO	$4,825,000	-0.3%	500,000	0.0%	0.30%	-8.3%
ERES		EAST RES ACQUISITION CO	$4,825,000	+0.8%	490,300	0.0%	0.30%	-7.4%
	New	LI-CYCLE HOLDINGS CORP	$4,680,000	–	400,000	+100.0%	0.29%	–
	New	GLADSTONE ACQUISITION CORPunit 04/01/2024	$4,586,000	–	450,000	+100.0%	0.28%	–
	New	PONO CAPITAL CORPunit 09/30/2028	$4,492,000	–	440,000	+100.0%	0.28%	–
ENFA		890 5TH AVE PARTNERS INC	$4,460,000	+0.5%	450,000	0.0%	0.28%	-7.7%
EAC		EDIFY ACQUISITION CORPcl a	$4,397,000	+1.2%	450,000	0.0%	0.27%	-7.1%
NBST		NEWBURY STREET ACQUISITN COR	$4,374,000	+0.6%	450,000	0.0%	0.27%	-7.5%
	New	GIGCAPITAL 5 INCunit 99/99/9999	$4,112,000	–	400,000	+100.0%	0.26%	–
	New	ALPINE ACQUISITION CORPORATIunit 05/01/2026	$4,032,000	–	400,000	+100.0%	0.25%	–
VTIQ		VECTOIQ ACQUISITION CORP II	$4,030,000	-2.9%	415,000	0.0%	0.25%	-11.0%
LMAO		LMF ACQUISITION OPPORTUNIT I	$4,016,000	+1.4%	400,000	0.0%	0.25%	-6.7%
ISOS		ISOS ACQUISITION CORPORATIONshares cl a	$3,992,000	+1.0%	400,000	0.0%	0.25%	-7.1%
CFFE		CF ACQUISITION CORP VIII	$3,988,000	+1.1%	400,000	0.0%	0.25%	-7.1%
AURCU	Sell	AURORA ACQUISITION CORPunit 03/02/2026	$3,997,000	-4.8%	387,667	-3.4%	0.25%	-12.7%
	New	CLEANTECH ACQUISITION CORP	$3,972,000	–	400,000	+100.0%	0.25%	–
KINZ		KINS TECHNOLOGY GROUP INC	$3,976,000	+0.8%	400,000	0.0%	0.25%	-7.5%
	New	OCEANTECH ACQUISITIONS I COR	$3,952,000	–	400,000	+100.0%	0.25%	–
ITAC		INDUSTRIAL TECH ACQU INC	$3,963,000	-1.1%	399,055	0.0%	0.25%	-9.2%
GIG		GIGCAPITAL4 INC	$3,944,000	+0.1%	400,000	0.0%	0.24%	-7.9%
	New	CORSAIR PARTNERING CORP	$3,940,000	–	400,000	+100.0%	0.24%	–
TMKR		TASTEMAKER ACQUISITION CORP	$3,944,000	+1.1%	400,000	0.0%	0.24%	-7.2%
SPKB		SILVER SPIKE ACQUISITN CORP	$3,920,000	+0.5%	400,000	0.0%	0.24%	-7.6%
MON		MONUMENT CIRCLE ACQUISITN CO	$3,904,000	+0.9%	400,000	0.0%	0.24%	-7.3%
XPOA		DPCM CAP INC	$3,908,000	-1.1%	400,000	0.0%	0.24%	-9.0%
CLAA		COLONNADE ACQUISITION CORP I	$3,912,000	+0.2%	400,000	0.0%	0.24%	-8.0%
LVRA		LEVERE HOLDINGS CORP	$3,904,000	-0.2%	400,000	0.0%	0.24%	-8.3%
TZPS		TZP STRATEGIES ACQUISTN CORP	$3,916,000	+0.9%	400,000	0.0%	0.24%	-7.3%
BSKY		BIG SKY GROWTH PARTNERS INC	$3,912,000	+1.9%	400,000	0.0%	0.24%	-6.5%
CLAS		CLASS ACCELERATION CORP	$3,888,000	+0.3%	400,000	0.0%	0.24%	-7.6%
PUCK		GOAL ACQUISITIONS CORP	$3,888,000	+0.8%	400,000	0.0%	0.24%	-7.3%
HCII		HUDSON EXECUTIVE INVS CORP I	$3,900,000	+0.4%	400,000	0.0%	0.24%	-8.0%
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$3,890,000	–	400,000	+100.0%	0.24%	–
TRCA		TWIN RIDGE CAPITAL ACQUIS CO	$3,880,000	+0.5%	400,000	0.0%	0.24%	-7.7%
HLAH		HAMILTON LANE ALLIANCE HLDGS	$3,880,000	-0.5%	400,000	0.0%	0.24%	-8.7%
ROSS		ROSS ACQUISITION CORP II	$3,876,000	-0.1%	400,000	0.0%	0.24%	-8.0%
SBII		SANDBRIDGE X2 CORP	$3,884,000	+0.4%	400,000	0.0%	0.24%	-8.0%
GLBL	Buy	CARTESIAN GROWTH CORP	$3,791,000	+30.7%	384,092	+28.0%	0.24%	+20.4%
KWAC		KINGSWOOD ACQUISITION CORP	$3,784,000	+0.6%	375,000	0.0%	0.24%	-7.5%
CTAC	Buy	CERBERUS TELECOM ACQUISITION	$3,773,000	+59.3%	483,138	+102.6%	0.23%	+46.2%
SWBK		SWITCHBACK II CORPORATION	$3,751,000	+0.7%	376,557	0.0%	0.23%	-7.5%
GCAC	Buy	GROWTH CAP ACQUISITION CORPcl a	$3,723,000	+27.8%	376,774	+25.6%	0.23%	+17.3%
SLCR	Buy	SILVER CREST ACQUISITION COR	$3,722,000	+28.6%	378,647	+26.2%	0.23%	+17.9%
	New	MICROVAST HOLDINGS INC	$3,598,000	–	437,671	+100.0%	0.22%	–
GLAQ		GLOBIS ACQUISITION CORP	$3,518,000	+0.5%	350,000	0.0%	0.22%	-7.6%
BCYP		BIG CYPRESS ACQUISITION CORP	$3,528,000	+1.0%	350,000	0.0%	0.22%	-7.2%
	New	G3 VRM ACQUISITION CORP	$3,500,000	–	350,000	+100.0%	0.22%	–
	New	OFFERPAD SOLUTIONS INC	$3,488,000	–	400,000	+100.0%	0.22%	–
VTAQ		VENTOUX CCM ACQUISITION CORP	$3,497,000	+0.6%	350,000	0.0%	0.22%	-7.7%
	New	CHARDAN NEXTECH ACQUISITION	$3,479,000	–	350,000	+100.0%	0.22%	–
EUCR		EUCRATES BIOMEDICAL ACQU COR	$3,472,000	-0.7%	355,000	0.0%	0.22%	-8.5%
NLITU		NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$3,465,000	-0.1%	340,000	0.0%	0.22%	-8.1%
INKA		KLUDEIN I ACQUISITION CORPcl a	$3,451,000	+0.7%	350,000	0.0%	0.21%	-7.8%
WALD		WALDENCAST ACQUISITION CORP	$3,430,000	-1.5%	350,000	0.0%	0.21%	-9.4%
ATSPT	New	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$3,423,000	–	350,000	+100.0%	0.21%	–
TBSA		TB SA ACQUISITION CORP	$3,434,000	+1.4%	350,000	0.0%	0.21%	-7.0%
DHCA		DHC ACQUISITION CORP	$3,420,000	+0.7%	350,000	0.0%	0.21%	-7.4%
ADER		26 CAPITAL ACQUISITION CORP	$3,402,000	+0.1%	350,000	0.0%	0.21%	-8.3%
		RXR ACQUISITION CORP	$3,402,000	+0.1%	350,000	0.0%	0.21%	-8.3%
LCAP	Sell	LIONHEART ACQUISITION CORP I	$3,372,000	-2.3%	340,108	-2.8%	0.21%	-9.9%
FOXW		FOXWAYNE ENTERPRIS AQSTN COR	$3,356,000	-0.3%	340,000	0.0%	0.21%	-8.3%
SPAQ		SPARTAN ACQUISITION CORP III	$3,211,000	+1.0%	325,000	0.0%	0.20%	-7.0%
LJAQ		LIGHTJUMP ACQUISITION CORP	$3,201,000	+0.8%	325,000	0.0%	0.20%	-7.4%
ZGYH	Sell	YUNHONG INTL	$3,144,000	+1.2%	306,113	-0.0%	0.20%	-7.1%
	New	LOGISTICS INNOVTN TECHNLGS C	$3,133,000	–	325,000	+100.0%	0.20%	–
	New	WINVEST ACQUISITION CORPunit 08/09/2026	$3,087,000	–	300,000	+100.0%	0.19%	–
CFV	New	CF ACQUISITION CORP Vcl a	$3,076,000	–	310,675	+100.0%	0.19%	–
HTPA	Buy	HIGHLAND TRANSCEND PARTNERS	$3,050,000	+213.5%	307,506	+207.5%	0.19%	+187.9%
BBIG	New	VINCO VENTURES INCput	$3,032,000	–	473,000	+100.0%	0.19%	–
BREZ		BREEZE HOLDINGS ACQUISITN CO	$3,030,000	+0.8%	300,000	0.0%	0.19%	-7.4%
PAIC		PETRA ACQUISITION INC	$3,024,000	+0.7%	300,000	0.0%	0.19%	-7.4%
MAQC		MAQUIA CAPITAL ACQUISITION C	$3,003,000	+1.7%	300,000	0.0%	0.19%	-6.5%
	New	ENOVIX CORPORATION*w exp 11/30/202	$3,000,000	–	343,635	+100.0%	0.19%	–
	New	RICE ACQUISITION CORP II	$2,973,000	–	300,000	+100.0%	0.18%	–
ASAX	Buy	ASTREA ACQUISITION CORP	$2,962,000	+9.5%	296,762	+6.0%	0.18%	+0.5%
SRSA		SARISSA CAPITAL ACQUISITN COcl a	$2,958,000	+0.1%	300,000	0.0%	0.18%	-8.0%
YAC		YUCAIPA ACQUISITION CORP	$2,964,000	+0.1%	300,000	0.0%	0.18%	-8.0%
PGRW		PROGRESS ACQUISITION CORP	$2,943,000	+0.8%	300,000	0.0%	0.18%	-7.1%
PIAI		PRIME IMPACT ACQUISITION I	$2,946,000	+0.7%	300,000	0.0%	0.18%	-7.6%
EQD		EQUITY DISTR ACQUISITION COR	$2,946,000	-0.4%	300,000	0.0%	0.18%	-8.5%
GSAQ		GLOBAL SYNERGY ACQUISIT CORP	$2,940,000	+1.0%	300,000	0.0%	0.18%	-7.1%
RKTA		ROCKET INTERNET GRWT OPRT CO	$2,931,000	+1.0%	300,000	0.0%	0.18%	-7.1%
KLAQ		KL ACQUISITION CORP	$2,931,000	+0.7%	300,000	0.0%	0.18%	-7.6%
BLUA		BLUERIVER ACQUISITION CORP	$2,925,000	+0.4%	300,000	0.0%	0.18%	-7.6%
ADEX		ADIT EDTECH ACQUISITION CORP	$2,922,000	+0.5%	300,000	0.0%	0.18%	-7.6%
FMIV		FORUM MERGER IV CORP	$2,928,000	-0.2%	300,000	0.0%	0.18%	-8.1%
LCAA		L CATTERTON ASIA ACQUISITION	$2,919,000	+0.3%	300,000	0.0%	0.18%	-8.1%
DNZ		D AND Z MEDIA ACQUISITION CO	$2,919,000	+0.2%	300,000	0.0%	0.18%	-8.1%
TWNT		TAILWIND TWO ACQUISITION COR	$2,919,000	+0.7%	300,000	0.0%	0.18%	-7.7%
SNII		SUPERNOVA PARTNERS ACQUISTN	$2,919,000	+0.2%	300,000	0.0%	0.18%	-8.1%
COVA		COVA ACQUISITION CORP	$2,913,000	+0.2%	300,000	0.0%	0.18%	-8.1%
SSAA		SCIENCE STRATEGIC ACQ ALPHA	$2,913,000	+0.3%	300,000	0.0%	0.18%	-7.7%
CFVI		CF ACQUISITION CORP VI	$2,913,000	-0.3%	300,000	0.0%	0.18%	-8.6%
SCOA		SCION TECH GROWTH I	$2,919,000	-0.4%	300,000	0.0%	0.18%	-8.6%
KAIR		KAIROS ACQUISITION CORP	$2,901,000	-0.3%	300,000	0.0%	0.18%	-8.6%
	New	ARCHER AVIATION INC*w exp 09/16/202	$2,845,000	–	1,789,426	+100.0%	0.18%	–
MTAC	Buy	MEDTECH ACQUISITION CORP	$2,791,000	+15.1%	281,040	+12.4%	0.17%	+5.5%
AUS		AUSTERLITZ ACQUISITION CORP	$2,734,000	+0.2%	275,000	0.0%	0.17%	-7.6%
		ION GEOPHYSICAL CORPnote 8.000%12/1	$2,713,000	-14.8%	3,135,000	0.0%	0.17%	-21.4%
	New	MONEYLION INCcl a	$2,708,000	–	400,000	+100.0%	0.17%	–
	New	SPK AQUISITION CORP	$2,631,000	–	265,000	+100.0%	0.16%	–
LEGO		LEGATO MERGER CORP	$2,630,000	+5.0%	250,000	0.0%	0.16%	-3.6%
	New	CYXTERA TECHNOLOGIES INC	$2,597,000	–	280,800	+100.0%	0.16%	–
	New	AESTHER HEALTHCARE ACQSTN COunit 09/14/2026	$2,538,000	–	250,000	+100.0%	0.16%	–
ADF	Buy	ALDEL FINANCIAL INC	$2,523,000	+70.7%	250,000	+66.7%	0.16%	+57.0%
DUNE		DUNE ACQUISITION CORP	$2,475,000	+1.2%	250,000	0.0%	0.15%	-6.7%
MCAFU		MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026	$2,479,000	+1.9%	245,000	0.0%	0.15%	-6.7%
OCAX		OCA ACQUISITION CORP	$2,475,000	-0.1%	250,000	0.0%	0.15%	-8.3%
PACX		PIONEER MERGER CORP	$2,483,000	+0.2%	250,000	0.0%	0.15%	-8.3%
MOTV	Buy	MOTIVE CAPITAL CORP	$2,475,000	+68.8%	249,950	+66.6%	0.15%	+55.6%
DMYQ		DMY TECHNOLOGY GROUP INC IV	$2,478,000	+1.4%	250,000	0.0%	0.15%	-6.7%
ALTU		ALTITUDE ACQUISITION CORP	$2,460,000	+0.5%	250,000	0.0%	0.15%	-7.8%
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$2,465,000	–	250,000	+100.0%	0.15%	–
POW		POWERED BRANDScl a	$2,460,000	+1.2%	250,000	0.0%	0.15%	-6.7%
WARR		WARRIOR TECHNOLOGIES ACQUI C	$2,453,000	+1.4%	250,000	0.0%	0.15%	-7.3%
	New	G SQUARED ASCEND II INC	$2,445,000	–	250,000	+100.0%	0.15%	–
	New	STRYVE FOODS INC	$2,443,000	–	456,646	+100.0%	0.15%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$2,438,000	–	250,000	+100.0%	0.15%	–
ITHX		ITHAX ACQUISITION CORP	$2,438,000	+0.3%	250,000	0.0%	0.15%	-7.3%
CVII		CHURCHILL CAPITAL CORP VII	$2,430,000	-0.1%	250,000	0.0%	0.15%	-8.5%
KIII		KISMET ACQUISITION THREE CORcl a shares	$2,435,000	+1.1%	250,000	0.0%	0.15%	-7.4%
	New	BLUE SAFARI GRP ACQUISITN CO	$2,426,000	–	245,000	+100.0%	0.15%	–
	New	AMCI ACQUISITION CORP II	$2,420,000	–	250,000	+100.0%	0.15%	–
	New	ROTH CH ACQUISITION IV CO	$2,359,000	–	240,000	+100.0%	0.15%	–
MCAD	Buy	MOUNTAIN CREST ACQUSTN CORP	$2,336,000	+17.6%	234,304	+17.2%	0.14%	+8.2%
CLBR	New	COLOMBIER ACQUISITION CORPcl a	$2,321,000	–	240,000	+100.0%	0.14%	–
GSQD	Buy	G SQUARED ASCEND I INC	$2,277,000	+130.7%	230,842	+130.8%	0.14%	+111.9%
	New	MICROVAST HOLDINGS INC*w exp 04/01/202	$2,261,000	–	1,086,810	+100.0%	0.14%	–
	New	NOVA VISION ACQUISITION CORPunit 07/20/2026	$2,251,000	–	220,000	+100.0%	0.14%	–
GBRG		GOLDENBRIDGE ACQUISITION LTD	$2,232,000	+1.0%	225,000	0.0%	0.14%	-6.7%
SBEA		SILVERBOX ENGAGED MERGER CO	$2,201,000	+0.8%	225,000	0.0%	0.14%	-7.4%
OEPW		ONE EQUITY PARTNERS OPEN WTRcl a	$2,189,000	+0.1%	225,000	0.0%	0.14%	-8.1%
KRNL		KERNEL GROUP HOLDINGS INC	$2,192,000	+0.1%	225,000	0.0%	0.14%	-8.1%
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$2,162,000	–	217,714	+100.0%	0.13%	–
	New	ROCKET LAB USA INC*w exp 07/30/202	$2,107,000	–	418,088	+100.0%	0.13%	–
VELO	Buy	VELOCITY ACQUISITION CORP	$2,102,000	+45.1%	213,225	+42.2%	0.13%	+33.7%
MPAC	Buy	MODEL PERFORMANCE ACQU CORP	$2,069,000	+4.9%	207,350	+3.7%	0.13%	-3.0%
	New	GOLDEN PATH ACQUISITION CORPordinary shares	$2,066,000	–	208,486	+100.0%	0.13%	–
EJFA	Buy	EJF ACQUISITION CORP	$2,037,000	+40.6%	206,606	+37.7%	0.13%	+29.6%
	New	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$2,030,000	–	200,000	+100.0%	0.13%	–
	New	PACIFICO ACQUISITION CORPunit 09/13/2026	$2,030,000	–	200,000	+100.0%	0.13%	–
		SENSEONICS HLDGS INCnote 5.250% 2/0	$2,023,000	-4.7%	1,500,000	0.0%	0.13%	-11.9%
	New	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$2,020,000	–	200,000	+100.0%	0.13%	–
	New	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$2,016,000	–	200,000	+100.0%	0.12%	–
RAM	New	ARIES I ACQUISITION CORP	$1,996,000	–	200,000	+100.0%	0.12%	–
	New	FINTECH ACQUISITION CORP VI	$1,992,000	–	200,000	+100.0%	0.12%	–
IVAN		IVANHOE CAPITAL ACQUISTIN CO	$1,980,000	-2.7%	200,000	0.0%	0.12%	-10.9%
ROCR		ROTH CH ACQUISITION III CO	$1,987,000	+0.7%	200,000	0.0%	0.12%	-7.5%
HCCC		HEALTHCARE CAPITAL CORP	$1,972,000	+2.2%	200,000	0.0%	0.12%	-5.4%
KVSA		KHOSLA VENTURES ACQUISITIONcl a	$1,974,000	-0.2%	200,000	0.0%	0.12%	-8.2%
FTAA		FTAC ATHENA ACQUISITION CORP	$1,976,000	+0.3%	200,000	0.0%	0.12%	-7.5%
IIII		INSU ACQUISITION CORP III	$1,964,000	+1.1%	200,000	0.0%	0.12%	-6.9%
TLGA		TLG ACQUISITION ONE CORP	$1,970,000	+1.9%	200,000	0.0%	0.12%	-6.9%
TSPQ		TCW SPECIAL PURPOSE ACQU COR	$1,956,000	+0.6%	200,000	0.0%	0.12%	-6.9%
PHIC		POPULATION HEALTH INVS CO IN	$1,956,000	-0.3%	200,000	0.0%	0.12%	-8.3%
	New	ABRI SPAC I INC	$1,956,000	–	200,000	+100.0%	0.12%	–
OACB		OAKTREE ACQUISITION CORP II	$1,960,000	-0.8%	200,000	0.0%	0.12%	-9.0%
ASAQ		ATLANTIC AVE ACQUISITION COR	$1,960,000	+0.9%	200,000	0.0%	0.12%	-6.9%
TMPM		TURMERIC ACQUISITION CORPcl a	$1,958,000	-0.6%	200,000	0.0%	0.12%	-8.3%
	New	LAKESHORE ACQUISITION I CORPordinary shares	$1,950,000	–	200,000	+100.0%	0.12%	–
KAII		KISMET ACQUISITION TWO CORP	$1,944,000	+0.4%	200,000	0.0%	0.12%	-7.6%
LCA		LANDCADIA HOLDINGS IV INC	$1,948,000	-0.3%	200,000	0.0%	0.12%	-8.3%
BIOT		BIOTECH ACQUISITION COMPANY	$1,948,000	+0.7%	200,000	0.0%	0.12%	-7.6%
CTAQ		CARNEY TECHNOLOGY ACQU CORP	$1,954,000	+0.7%	200,000	0.0%	0.12%	-7.6%
GNAC		GROUP NINE ACQUISITION CORP	$1,948,000	-0.4%	200,000	0.0%	0.12%	-8.3%
OSTR		OYSTER ENTERPRISES ACQ CORP	$1,950,000	+0.8%	200,000	0.0%	0.12%	-7.6%
SNRH		SENIOR CONNECT ACQUISITN COR	$1,954,000	+0.4%	200,000	0.0%	0.12%	-8.3%
OHPA		ORION ACQUISITION CORP	$1,940,000	+0.4%	200,000	0.0%	0.12%	-7.6%
FSSI		FORTISTAR SUSTAINABLE SOL CO	$1,954,000	+0.4%	200,000	0.0%	0.12%	-8.3%
FRXB		FOREST ROAD ACQUISITION CORcl a	$1,950,000	-0.5%	200,000	0.0%	0.12%	-9.0%
	New	CATALYST PARTNRS ACQUISITN C	$1,946,000	–	200,000	+100.0%	0.12%	–
COLI		COLICITY INC	$1,954,000	+0.2%	200,000	0.0%	0.12%	-8.3%
SPGS		SIMON PROPERTY GRP ACQ HOLDI	$1,950,000	0.0%	200,000	0.0%	0.12%	-8.3%
SLAM		SLAM CORP	$1,950,000	+0.6%	200,000	0.0%	0.12%	-7.6%
FRON		FRONTIER ACQUISITION CORP	$1,943,000	-0.3%	200,000	0.0%	0.12%	-8.3%
	New	SKYDECK ACQUISITION CORP	$1,930,000	–	200,000	+100.0%	0.12%	–
POND	New	ANGEL POND HOLDINGS CORP	$1,932,000	–	200,000	+100.0%	0.12%	–
DYNS		DYNAMICS SPECIAL PURPOSE COR	$1,891,000	0.0%	190,200	0.0%	0.12%	-7.8%
SGAM		SEAPORT GLOBAL ACQUISITN COR	$1,813,000	+1.1%	180,000	0.0%	0.11%	-6.6%
	New	PHP VENTURES ACQUISITION CORunit 01/01/2023	$1,783,000	–	175,000	+100.0%	0.11%	–
KVSC		KHOSLA VENTURES ACQUT CO III	$1,776,000	-1.0%	181,244	0.0%	0.11%	-9.1%
SEAHWS	Buy	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$1,739,000	+298.9%	733,906	+267.0%	0.11%	+272.4%
	New	TRADEUP ACQUISITION CORP	$1,733,000	–	175,000	+100.0%	0.11%	–
FACA		FIGURE ACQUISITION CORP I	$1,724,000	-1.5%	175,000	0.0%	0.11%	-9.3%
SDAC		SUSTAINABLE DEVELP ACQU I CO	$1,708,000	+0.6%	175,000	0.0%	0.11%	-7.8%
SPTK		SPORTSTEK ACQUISITION CORP	$1,706,000	+1.3%	175,000	0.0%	0.11%	-7.0%
PV		PRIMAVERA CAPITAL ACQUIST CO	$1,706,000	-0.2%	175,000	0.0%	0.11%	-8.6%
BRIV		B RILEY PRIN 250 MERGER CORP	$1,698,000	+2.1%	175,000	0.0%	0.11%	-5.4%
BPTS	Sell	BIOPHYTIS SAads	$1,657,000	-16.7%	191,811	-1.2%	0.10%	-23.7%
	New	ZIMMER ENERGY TRANSITION ACQ	$1,595,000	–	163,900	+100.0%	0.10%	–
OWLWS	Buy	BLUE OWL CAPITAL INC*w exp 05/19/202	$1,506,000	+184.7%	319,732	+70.8%	0.09%	+161.1%
MSDA		MSD ACQUISITION CORP	$1,498,000	-1.0%	153,600	0.0%	0.09%	-8.8%
CAS		CASCADE ACQUISITION CORP	$1,493,000	+0.7%	150,000	0.0%	0.09%	-7.0%
GMBT		QUEENS GAMBIT GROWTH CAPITAL	$1,481,000	+1.8%	150,000	0.0%	0.09%	-6.1%
	New	CHAVANT CAPITAL ACQUISITN COordinary shares	$1,481,000	–	150,000	+100.0%	0.09%	–
FWAC		FIFTH WALL ACQUISITN CORP II	$1,473,000	-1.3%	150,000	0.0%	0.09%	-8.9%
TMAC		THE MUSIC ACQUISITION CORP	$1,460,000	+0.6%	150,000	0.0%	0.09%	-7.1%
HZON		HORIZON ACQUISITION CORPORAT	$1,470,000	+0.3%	150,000	0.0%	0.09%	-8.1%
NRAC		NOBLE ROCK ACQUISITION CORP	$1,457,000	+0.4%	150,000	0.0%	0.09%	-7.1%
EQHA		EQ HEALTH ACQUISITION CORP	$1,466,000	+1.2%	150,000	0.0%	0.09%	-7.1%
	New	SHELTER ACQUISITION CORP I	$1,458,000	–	150,000	+100.0%	0.09%	–
SCOB		SCION TECH GROWTH II	$1,463,000	+0.5%	150,000	0.0%	0.09%	-7.1%
SHAC		SCP & CO HEALTHCARE ACQUSTN	$1,460,000	+0.6%	150,000	0.0%	0.09%	-7.1%
ANZU		ANZU SPECIAL ACQUISITIN CORP	$1,455,000	0.0%	150,000	0.0%	0.09%	-8.2%
FTEV		FINTECH EVOLUTION ACQUIS GRO	$1,454,000	+0.6%	150,000	0.0%	0.09%	-8.2%
	New	GRAF ACQUISITION CORP IV	$1,454,000	–	150,000	+100.0%	0.09%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$1,434,000	–	140,304	+100.0%	0.09%	–
DKDCA		DATA KNIGHTS ACQUISITION COR	$1,407,000	+1.6%	140,000	0.0%	0.09%	-7.4%
GOEVW	Buy	CANOO INC*w exp 12/21/202	$1,384,000	+440.6%	732,405	+753.7%	0.09%	+405.9%
MOTN	Sell	MOTION ACQUISITION CORP	$1,346,000	+0.1%	135,111	-0.0%	0.08%	-7.7%
	New	JOBY AVIATION INC*w exp 08/10/202	$1,350,000	–	600,130	+100.0%	0.08%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$1,322,000	–	133,808	+100.0%	0.08%	–
VENA	Buy	VENUS ACQUISITION CORPORATIO	$1,312,000	+5.5%	130,681	+4.5%	0.08%	-2.4%
	New	HHG CAPITAL CORPORATIONunit 02/25/2026	$1,281,000	–	125,000	+100.0%	0.08%	–
SKINW		THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$1,285,000	+126.2%	88,749	0.0%	0.08%	+110.5%
MCAEU		MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999	$1,274,000	+0.9%	125,000	0.0%	0.08%	-7.1%
MRAC		MARQUEE RAINE ACQUISITION CO	$1,249,000	+0.9%	125,000	0.0%	0.08%	-7.1%
VOSO		VIRTUOSO ACQUISITION CORP	$1,239,000	-0.1%	125,000	0.0%	0.08%	-8.3%
DCRN		DECARBONIZATION PLUS ACQU II	$1,236,000	+0.2%	125,000	0.0%	0.08%	-7.2%
TBCP		THUNDER BRIDGE CAP PRTNRS II	$1,220,000	+0.4%	125,000	0.0%	0.08%	-7.3%
LHAA		LERER HIPPEAU ACQUISITION COcl a	$1,216,000	-1.2%	125,000	0.0%	0.08%	-8.4%
IPVF	New	INTERPRIVATE III FINANCIAL P	$1,219,000	–	123,070	+100.0%	0.08%	–
BRPM		B RILEY PRINCIPAL 150 MERGER	$1,219,000	0.0%	125,000	0.0%	0.08%	-7.3%
FLAC		FRAZIER LIFESCIENCES ACQU CO	$1,219,000	-0.1%	125,000	0.0%	0.08%	-7.3%
SLAC		SOCIAL LEVERAGE ACQUISN CORP	$1,223,000	+0.7%	125,000	0.0%	0.08%	-7.3%
AMPI		ADVANCED MERGER PARTNERS INC	$1,213,000	-0.4%	125,000	0.0%	0.08%	-8.5%
	New	LILIUM N V*w exp 09/14/202	$1,214,000	–	537,205	+100.0%	0.08%	–
RCLF		ROSECLIFF ACQUISITION CORP I	$1,213,000	0.0%	125,000	0.0%	0.08%	-8.5%
	New	AIRSPAN NETWORKS HOLDINGS IN	$1,174,000	–	175,787	+100.0%	0.07%	–
BLTS		BRIGHT LIGHTS ACQUISITION CO	$1,169,000	+0.6%	120,000	0.0%	0.07%	-7.6%
KURI		ALKURI GLOBAL ACQUISITION CO	$1,128,000	+0.7%	113,163	0.0%	0.07%	-7.9%
NOAC		NATURAL ORDER ACQUISITION CO	$1,112,000	+0.3%	113,380	0.0%	0.07%	-8.0%
	New	VOLTA INC*w exp 08/26/202	$1,076,000	–	420,122	+100.0%	0.07%	–
VIEW	New	VIEW INC	$1,084,000	–	200,000	+100.0%	0.07%	–
	New	MATTERPORT INC*w exp 08/24/202	$1,038,000	–	133,449	+100.0%	0.06%	–
YSAC		YELLOWSTONE ACQUISITION CO	$1,015,000	+1.0%	100,000	0.0%	0.06%	-7.4%
	New	OXUS ACQUISITION CORPunit 99/99/9999	$1,018,000	–	100,000	+100.0%	0.06%	–
BCAC		BROOKLINE CAP ACQUISITION CO	$995,000	+0.5%	100,000	0.0%	0.06%	-7.5%
EUSG		EUROPEAN SUSTAINABLE GROWTH	$992,000	+2.5%	100,000	0.0%	0.06%	-4.6%
FSII	Sell	FS DEVELOPMENT CORP II	$992,000	-0.8%	99,700	-0.3%	0.06%	-8.8%
LIII	New	LEO HOLDINGS III CORP	$994,000	–	100,000	+100.0%	0.06%	–
ADTX	New	ADITXT INC	$995,000	–	588,942	+100.0%	0.06%	–
LHC		LEO HLDGS CORP II	$974,000	+0.2%	100,000	0.0%	0.06%	-7.6%
AVAN		AVANTI ACQUISITION CORP	$979,000	+0.5%	100,000	0.0%	0.06%	-7.6%
GIIX		GORES HLDGS VIII INCcl a	$982,000	-1.0%	100,000	0.0%	0.06%	-9.0%
NSTD		NORTHERN STAR INVEST CORP IV	$980,000	-0.5%	100,000	0.0%	0.06%	-9.0%
SWET		ATHLON ACQUISITION CORP	$978,000	+1.0%	100,000	0.0%	0.06%	-6.2%
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$977,000	-0.1%	100,000	0.0%	0.06%	-7.6%
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$982,000	–	100,000	+100.0%	0.06%	–
NSTC		NORTHERN STAR INVEST CORP II	$974,000	-0.4%	100,000	0.0%	0.06%	-7.6%
GLHA		GLASS HOUSES ACQUISITION COR	$978,000	+1.7%	100,000	0.0%	0.06%	-6.2%
EPWR		EMPOWERMENT & INCLUSION CAPI	$978,000	0.0%	100,000	0.0%	0.06%	-7.6%
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$977,000	–	100,000	+100.0%	0.06%	–
GTPB		GORES TECHNOLOGY PARTNERS II	$978,000	-1.3%	100,000	0.0%	0.06%	-9.0%
CLIM		CLIMATE REAL IMPACT SLUTINS	$978,000	-0.9%	100,000	0.0%	0.06%	-9.0%
FCAX		FORTRESS CAPITAL ACQUISITION	$978,000	-0.6%	100,000	0.0%	0.06%	-9.0%
CLRM		CLARIM ACQUISITION CORP	$983,000	+1.8%	100,000	0.0%	0.06%	-6.2%
CPTK		CROWN PROPTECH ACQUISITIONS	$975,000	+0.8%	100,000	0.0%	0.06%	-6.2%
CCVI		CHURCHILL CAPITAL CORP VI	$977,000	-0.9%	100,000	0.0%	0.06%	-9.0%
	New	BILANDER ACQUISITION CORP	$980,000	–	101,000	+100.0%	0.06%	–
HYAC		HAYMAKER ACQUISITION CORP II	$974,000	+0.3%	100,000	0.0%	0.06%	-7.6%
ANAC		ARCTOS NORTHSTAR ACQUIS CORP	$975,000	+0.2%	100,000	0.0%	0.06%	-7.6%
	New	ORION BIOTECH OPPORTUNTES CO	$966,000	–	100,000	+100.0%	0.06%	–
RMGC		RMG ACQUISITION CORP III	$973,000	-0.1%	100,000	0.0%	0.06%	-9.1%
DHBC		DHB CAPITAL CORP	$970,000	+0.1%	100,000	0.0%	0.06%	-9.1%
TWLV		TWELVE SEAS INVESTMENT CO II	$972,000	+0.7%	100,000	0.0%	0.06%	-7.7%
HUGS		USHG ACQUISITION CORP	$971,000	+0.1%	100,000	0.0%	0.06%	-9.1%
HUT	New	HUT 8 MNG CORP	$966,000	–	115,000	+100.0%	0.06%	–
ARRW		ARROWROOT ACQUISITION CORP	$970,000	+0.5%	100,000	0.0%	0.06%	-7.7%
MACA		MORINGA ACQUISITION CORP	$970,000	+0.5%	100,000	0.0%	0.06%	-7.7%
JOFF		JOFF FINTECH ACQUISITION COR	$967,000	+0.1%	100,000	0.0%	0.06%	-7.7%
IPVI	New	INTERPRIVATE IV INFRATECH PR	$966,000	–	100,000	+100.0%	0.06%	–
PCTTW	Buy	PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$935,000	-45.0%	182,192	+29.2%	0.06%	-49.6%
IIAC	Sell	INVESTINDUSTRIAL ACQUISITION	$910,000	-6.8%	91,606	-8.4%	0.06%	-13.6%
RWLK	New	REWALK ROBOTICS LTD	$896,000	–	593,255	+100.0%	0.06%	–
TVACW		THAYER VENTURES ACQU CORP*w exp 01/01/203	$862,000	-11.5%	749,250	0.0%	0.05%	-18.2%
CLRO	New	CLEARONE INC	$851,000	–	362,318	+100.0%	0.05%	–
BOAC		BLUESCAPE OPPORTUNITIES ACQU	$826,000	-0.1%	84,333	0.0%	0.05%	-8.9%
HHLA		HH&L ACQUISITION CO	$826,000	+0.1%	85,000	0.0%	0.05%	-8.9%
	New	LUCID GROUP INC	$810,000	–	31,908	+100.0%	0.05%	–
	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$765,000	–	75,000	+100.0%	0.05%	–
PFDR	Buy	PATHFINDER ACQUISITION CORPcl a	$749,000	+53.8%	75,763	+51.5%	0.05%	+42.4%
BLSA		BCLS ACQUISITION CORP	$750,000	-5.1%	75,000	0.0%	0.05%	-11.3%
EDTX		EDTECHX HOLDINGS ACQU CORP I	$749,000	+0.5%	75,000	0.0%	0.05%	-6.0%
FZT		FAST ACQUISITION CORP IIcl a	$728,000	-0.8%	75,000	0.0%	0.04%	-10.0%
FVT		FORTRESS VALUE ACQUIS CORP I	$732,000	-0.7%	75,000	0.0%	0.04%	-10.0%
AKIC		SPORTS VENTURES ACQUISIN COR	$730,000	+0.3%	75,000	0.0%	0.04%	-8.2%
ACAH		ATLANTIC COASTAL ACQUISTN CO	$727,000	+0.3%	75,000	0.0%	0.04%	-8.2%
NAAC		NORTH ATLANTIC ACQUISITN COR	$732,000	+0.4%	75,000	0.0%	0.04%	-8.2%
CONX		CONX CORP	$718,000	-0.7%	73,300	0.0%	0.04%	-8.2%
MBACWS		M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$715,000	+16.1%	533,333	0.0%	0.04%	+4.8%
	New	SARCOS TECHN AND ROBOTICS CO	$714,000	–	92,323	+100.0%	0.04%	–
MEUSW	Buy	23ANDME HOLDING CO*w exp 06/16/202	$702,000	+85.7%	381,538	+205.2%	0.04%	+69.2%
SUNLWS	New	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$705,000	–	646,684	+100.0%	0.04%	–
SVSVW		SPRING VY ACQUISITION CORP*w exp 05/20/202	$713,000	-46.7%	990,000	0.0%	0.04%	-51.1%
APGB		APOLLO STRATEGIC GRWT CPTL I	$684,000	+0.3%	70,000	0.0%	0.04%	-6.5%
GHAC		GAMING & HOSPITALITY ACQU CO	$686,000	+1.6%	70,000	0.0%	0.04%	-6.5%
CSTA		CONSTELLATION ACQUISITN CORP	$683,000	-0.3%	70,000	0.0%	0.04%	-8.7%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$662,000	-77.8%	66,537	-77.8%	0.04%	-79.7%
GOBI		GOBI ACQUISITION CORP	$654,000	-1.8%	67,600	0.0%	0.04%	-8.9%
	New	HYZON MOTORS INC*w exp 10/02/202	$621,000	–	434,195	+100.0%	0.04%	–
LEGOW		LEGATO MERGER CORP*w exp 12/31/202	$625,000	+38.0%	250,000	0.0%	0.04%	+25.8%
GLSPT	New	GLOBAL SPAC PARTNERS COunit 03/12/2026	$631,000	–	63,200	+100.0%	0.04%	–
	New	TMC THE METALS COMPANY INC*w exp 09/09/202	$589,000	–	613,025	+100.0%	0.04%	–
	New	INSIGHT ACQUISITION CORPunit 99/99/9999	$597,000	–	60,000	+100.0%	0.04%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$559,000	–	56,159	+100.0%	0.04%	–
	New	HUMACYTE INC*w exp 09/21/202	$544,000	–	183,850	+100.0%	0.03%	–
ASTRW	New	ASTRA SPACE INC*w exp 08/04/202	$543,000	–	226,431	+100.0%	0.03%	–
NGABWS		NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$535,000	-35.5%	500,000	0.0%	0.03%	-41.1%
OUST	Sell	OUSTER INC	$523,000	-91.6%	71,500	-85.7%	0.03%	-92.2%
HERAW		FTAC HERA ACQUISITION CORP*w exp 02/28/202	$510,000	-22.7%	500,000	0.0%	0.03%	-28.9%
	New	HOLLEY INC*w exp 11/30/202	$507,000	–	174,852	+100.0%	0.03%	–
IPVA	New	INTERPRIVATE II ACQUISITION	$516,000	–	52,735	+100.0%	0.03%	–
	New	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$507,000	–	50,000	+100.0%	0.03%	–
DWIN		DELWINDS INS ACQUISITION COR	$518,000	+0.8%	52,500	0.0%	0.03%	-8.6%
	New	CASCADIA ACQUISITION CORPunit 09/30/2028	$495,000	–	50,000	+100.0%	0.03%	–
	New	BELONG ACQUISITION CORPunit 03/23/2026	$499,000	–	50,000	+100.0%	0.03%	–
IACB		ION ACQUISITION CORP 2 LTD	$496,000	+0.2%	50,000	0.0%	0.03%	-6.1%
NGCAW		NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$504,000	-34.4%	300,000	0.0%	0.03%	-40.4%
ONTX	New	ONCONOVA THERAPEUTICS INC	$493,000	–	128,604	+100.0%	0.03%	–
THMA		THIMBLE POINT ACQUISITION CO	$497,000	+0.4%	50,000	0.0%	0.03%	-6.1%
	New	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$499,000	–	50,000	+100.0%	0.03%	–
EVOJ		EVO ACQUISITION CORP	$485,000	0.0%	50,000	0.0%	0.03%	-9.1%
GAMC		GOLDEN ARROW MERGER CORP	$489,000	+1.2%	50,000	0.0%	0.03%	-9.1%
TSIB		TISHMAN SPEYER INNOVATION CO	$490,000	-0.8%	50,000	0.0%	0.03%	-9.1%
ITQ		ITIQUIRA ACQUISITION CORP	$488,000	+1.2%	50,000	0.0%	0.03%	-9.1%
FSRX		FINSERV ACQUISITION CORP II	$487,000	+0.4%	50,000	0.0%	0.03%	-9.1%
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$488,000	–	247,797	+100.0%	0.03%	–
	New	ALPHA HEALTHCARE ACQU CORP I	$484,000	–	50,000	+100.0%	0.03%	–
VLAT		VALOR LATITUDE ACQUISITN COR	$488,000	+0.8%	50,000	0.0%	0.03%	-9.1%
	New	POST HOLDINGS PARTNERING COR	$482,000	–	50,000	+100.0%	0.03%	–
DGNU		DRAGONEER GROWTH OPT CORP II	$490,000	-2.0%	50,000	0.0%	0.03%	-11.8%
ASPC		ALPHA CAPITAL ACQUISITION CO	$486,000	0.0%	50,000	0.0%	0.03%	-9.1%
LDHA		LDH GROWTH CORP I	$489,000	+0.4%	50,000	0.0%	0.03%	-9.1%
NUWE	New	NUWELLIS INC	$464,000	–	210,829	+100.0%	0.03%	–
	New	CONCORD ACQUISITION CORP IIunit 99/99/9999	$467,000	–	46,800	+100.0%	0.03%	–
TALKW		TALKSPACE INC*w exp 06/21/202	$462,000	-43.0%	600,000	0.0%	0.03%	-47.3%
	New	CELLEBRITE DI LTD*w exp 08/30/202	$469,000	–	218,275	+100.0%	0.03%	–
	New	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$468,000	–	227,250	+100.0%	0.03%	–
	New	ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202	$456,000	–	190,914	+100.0%	0.03%	–
SHCRW	New	SHARECARE INC*w exp 07/01/202	$454,000	–	227,945	+100.0%	0.03%	–
OPAWS		MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$435,000	+38.1%	375,000	0.0%	0.03%	+28.6%
GAPAWS		G&P ACQUISITION CORP*w exp 02/28/202	$432,000	-19.4%	800,000	0.0%	0.03%	-25.0%
MACQ	New	MCAP ACQUISITION CORP	$433,000	–	43,888	+100.0%	0.03%	–
ITACW		INDUSTRIAL TECH ACQU INC*w exp 08/06/202	$432,000	-1.8%	400,000	0.0%	0.03%	-10.0%
	New	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$435,000	–	181,343	+100.0%	0.03%	–
CCV		CHURCHILL CAPITAL CORP V	$426,000	-3.0%	43,549	0.0%	0.03%	-13.3%
LGVWS		LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$413,000	-5.7%	320,000	0.0%	0.03%	-13.3%
	New	HILLMAN SOLUTIONS CORP*w exp 10/01/202	$415,000	–	143,061	+100.0%	0.03%	–
	New	ARMADA ACQUISITION CORP Iunit 08/13/2026	$398,000	–	40,000	+100.0%	0.02%	–
IGNY		IGNYTE ACQUISITION CORP	$392,000	+1.3%	40,000	0.0%	0.02%	-7.7%
GTPA		GORES TECHNOLOGY PARTNERS IN	$393,000	-2.2%	40,000	0.0%	0.02%	-11.1%
	New	XOS INC*w exp 10/06/202	$394,000	–	371,842	+100.0%	0.02%	–
BTBT	New	BIT DIGITAL INCput	$388,000	–	53,700	+100.0%	0.02%	–
	New	CENAQ ENERGY CORPunit 02/04/2026	$352,000	–	35,000	+100.0%	0.02%	–
BTNB		BRIDGETOWN 2 HOLDINGS LTDcl a	$347,000	-2.8%	35,000	0.0%	0.02%	-8.3%
	New	VICARIOUS SURGICAL INC*w exp 08/05/202	$357,000	–	161,748	+100.0%	0.02%	–
	New	CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202	$355,000	–	473,118	+100.0%	0.02%	–
CFIVW		CF ACQUISITION CORP IV*w exp 12/31/202	$358,000	-24.0%	416,666	0.0%	0.02%	-31.2%
	New	JUPITER ACQUISITION CORPunit 09/11/2027	$344,000	–	35,000	+100.0%	0.02%	–
VPCCWS		VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202	$340,000	+7.6%	200,000	0.0%	0.02%	0.0%
	New	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$336,000	–	1,200,000	+100.0%	0.02%	–
BODYWS	Buy	THE BEACHBODY COMPANY INC*w exp 12/31/202	$328,000	+64.8%	275,221	+312.8%	0.02%	+53.8%
TETCW		TECH AND ENERGY TRANSITION*w exp 03/31/202	$325,000	-35.6%	500,000	0.0%	0.02%	-41.2%
FPACWS	Buy	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$328,000	+131.0%	189,750	+89.8%	0.02%	+100.0%
JRSH	New	JERASH HLDGS US INC	$308,000	–	45,834	+100.0%	0.02%	–
	New	MERCURY ECOM ACQUISITION CORunit 07/27/2026	$302,000	–	30,000	+100.0%	0.02%	–
PPGHW		POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$312,000	+16.9%	350,000	0.0%	0.02%	+5.6%
	New	KAIVAL BRNDS INNOVATNS GRP I	$312,000	–	227,836	+100.0%	0.02%	–
GFXWS		GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$308,000	-33.8%	500,000	0.0%	0.02%	-38.7%
GGPIW		GORES GUGGENHEIM INC*w exp 03/25/202	$312,000	+51.5%	150,000	0.0%	0.02%	+35.7%
AAQCWS		ACCELERATE ACQUISITION CORP*w exp 06/15/202	$282,000	-23.6%	300,000	0.0%	0.02%	-28.0%
	New	RENEW ENERGY GLOBAL PLC*w exp 08/30/202	$295,000	–	161,932	+100.0%	0.02%	–
FATBW	Sell	FAT BRANDS INC*w exp 07/16/202	$282,000	-60.9%	45,132	-39.9%	0.02%	-63.3%
SCLE		BROADSCALE ACQUISITION CORP	$291,000	0.0%	30,000	0.0%	0.02%	-10.0%
	New	TORTOISEECOFIN ACQUISITION C	$291,000	–	30,000	+100.0%	0.02%	–
	New	CORNER GROWTH ACQUISITN CORP	$296,000	–	30,000	+100.0%	0.02%	–
	New	OFFERPAD SOLUTIONS INC*w exp 10/16/202	$286,000	–	163,558	+100.0%	0.02%	–
GSAHWS	Buy	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$271,000	-1.5%	126,840	+1.5%	0.02%	-10.5%
COOLW		CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$267,000	-33.2%	333,333	0.0%	0.02%	-37.0%
AMAOW		AMERICAN ACQUISITION OPPT IN*w exp 05/28/202	$266,000	-15.3%	475,000	0.0%	0.02%	-19.0%
MACUW		MALLARD ACQUISITION CORP*w exp 06/30/202	$275,000	-32.1%	900,000	0.0%	0.02%	-37.0%
IPOFWS	Buy	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$279,000	+8.1%	149,304	+19.4%	0.02%	0.0%
	New	GOOD WKS II ACQUISITION CORP	$276,000	–	28,220	+100.0%	0.02%	–
	New	CLOVER LEAF CAPITAL CORPright 05/31/2028	$252,000	–	600,000	+100.0%	0.02%	–
ATMRWS		ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$263,000	-9.3%	250,000	0.0%	0.02%	-20.0%
	New	INTERNATIONAL MEDIA ACQUISITright 99/99/9999	$252,000	–	1,200,000	+100.0%	0.02%	–
LTCHW	Buy	LATCH INC*w exp 06/04/202	$260,000	+162.6%	78,749	+177.1%	0.02%	+128.6%
ENVIW		ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$253,000	-7.3%	250,000	0.0%	0.02%	-11.1%
ADFWS		ALDEL FINANCIAL INC*w exp 99/99/999	$253,000	+107.4%	125,000	0.0%	0.02%	+100.0%
	New	JATT ACQUISITION CORP	$241,000	–	24,600	+100.0%	0.02%	–
PNTMWS		PONTEM CORPORATION*w exp 01/05/202	$239,000	-27.6%	333,333	0.0%	0.02%	-31.8%
MACCWS		MISSION ADVANCEMENT CORP*w exp 03/05/202	$242,000	-28.2%	416,666	0.0%	0.02%	-34.8%
KAHCWS		KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$240,000	-18.6%	250,000	0.0%	0.02%	-25.0%
	New	GALATA ACQUISITION CORP	$248,000	–	25,000	+100.0%	0.02%	–
GLAQW		GLOBIS ACQUISITION CORP*w exp 11/01/202	$221,000	-9.8%	350,000	0.0%	0.01%	-17.6%
PTOCW		PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$233,000	-16.2%	333,333	0.0%	0.01%	-26.3%
BENEW		BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999	$231,000	-20.1%	525,000	0.0%	0.01%	-30.0%
BENER		BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$225,000	-15.4%	700,000	0.0%	0.01%	-22.2%
PUCKW		GOAL ACQUISITIONS CORP*w exp 02/11/202	$233,000	-9.0%	400,000	0.0%	0.01%	-17.6%
VPCBW		VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$225,000	+4.2%	187,500	0.0%	0.01%	-6.7%
PAQC		PROVIDENT ACQUISITION CORPcl a	$229,000	+0.4%	23,506	0.0%	0.01%	-6.7%
ATHNWS		ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$227,000	+56.6%	166,666	0.0%	0.01%	+40.0%
SBEVWS		SPLASH BEVERAGE GROUP INC*w exp 99/99/999	$209,000	-52.0%	395,000	0.0%	0.01%	-55.2%
	New	BANNER ACQUISITION CORPunit 09/07/2026	$214,000	–	21,500	+100.0%	0.01%	–
	New	GIGINTERNATIONAL1 INC*w exp 04/19/202	$210,000	–	250,000	+100.0%	0.01%	–
QFTAWS		QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$203,000	-18.1%	750,000	0.0%	0.01%	-23.5%
IGACW		IG ACQUISITION CORP*w exp 10/05/202	$205,000	-26.8%	250,000	0.0%	0.01%	-31.6%
HIIIW		HUDSON EXECUTIVE INVES III*w exp 02/22/202	$206,000	-23.4%	240,000	0.0%	0.01%	-27.8%
TCACW		TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$213,000	-47.1%	350,000	0.0%	0.01%	-51.9%
	New	AEYE INC*w exp 09/30/202	$213,000	–	183,402	+100.0%	0.01%	–
NVSA		NEW VISTA ACQUISITION CORP	$195,000	+1.0%	20,000	0.0%	0.01%	-7.7%
ENFAW		890 5TH AVE PARTNERS INC*w exp 01/12/202	$186,000	-1.1%	150,000	0.0%	0.01%	-7.7%
FLME		FLAME ACQUISITION CORP	$195,000	+0.5%	20,050	0.0%	0.01%	-7.7%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$201,000	-9.0%	175,000	0.0%	0.01%	-20.0%
	New	BIMI INTERNATIONAL MEDICAL I	$197,000	–	274,442	+100.0%	0.01%	–
DLCAW		DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$189,000	-17.1%	250,000	0.0%	0.01%	-20.0%
VSSYW		VERSUS SYSTEMS INC*w exp 12/17/202	$199,000	-41.5%	100,000	0.0%	0.01%	-47.8%
DMYIWS	Buy	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$190,000	+192.3%	54,927	+170.5%	0.01%	+200.0%
VCKAW		VICKERS VANTAGE CORP I*w exp 09/15/202	$188,000	-5.5%	375,000	0.0%	0.01%	-7.7%
	New	RESERVOIR MEDIA INC*w exp 08/26/202	$198,000	–	100,000	+100.0%	0.01%	–
	New	BERENSON ACQUISITION CORP Iunit 99/99/9999	$197,000	–	20,000	+100.0%	0.01%	–
FINMW		MARLIN TECHNOLOGY CORP*w exp 01/12/202	$187,000	-32.0%	233,333	0.0%	0.01%	-36.8%
	New	RIVERVIEW ACQUISITION CORPunit 07/29/2026	$198,000	–	20,000	+100.0%	0.01%	–
PAICW		PETRA ACQUISITION INC*w exp 05/25/202	$183,000	-4.7%	300,000	0.0%	0.01%	-15.4%
AFAQW		AF ACQUISITION CORP*w exp 03/23/202	$177,000	-39.6%	333,333	0.0%	0.01%	-45.0%
PWPPW	Buy	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$178,000	+535.7%	55,962	+449.4%	0.01%	+450.0%
CPUHWS		COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$181,000	-36.0%	187,500	0.0%	0.01%	-42.1%
	New	VELO3D INC*w exp 12/01/202	$180,000	–	116,945	+100.0%	0.01%	–
VHAQWS		VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$175,000	-28.9%	700,000	0.0%	0.01%	-35.3%
	New	WORKSPORT LTD*w exp 06/01/202	$172,000	–	93,450	+100.0%	0.01%	–
	New	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$176,000	–	400,000	+100.0%	0.01%	–
ISOSWS		ISOS ACQUISITION CORPORATION*w exp 03/01/202	$184,000	+38.3%	133,333	0.0%	0.01%	+22.2%
BYTSW		BYTE ACQUISITION CORP*w exp 03/18/202	$180,000	-53.1%	300,000	0.0%	0.01%	-57.7%
LMAOW		LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$178,000	-11.0%	400,000	0.0%	0.01%	-21.4%
GXIIW		GX ACQUISITION CORP II*w exp 03/17/202	$172,000	-44.0%	333,333	0.0%	0.01%	-47.6%
RCHGW		RECHARGE ACQUISITION CORP*w exp 10/05/202	$163,000	-22.0%	255,000	0.0%	0.01%	-28.6%
	New	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$165,000	–	150,000	+100.0%	0.01%	–
KSICW	New	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$163,000	–	325,000	+100.0%	0.01%	–
BCYPW		BIG CYPRESS ACQUISITION CORP*w exp 07/25/202	$158,000	-1.9%	175,000	0.0%	0.01%	-9.1%
VERBW	Sell	VERB TECHNOLOGY CO INC*w exp 03/14/202	$160,000	-17.1%	231,919	-3.4%	0.01%	-23.1%
ERESW		EAST RES ACQUISITION CO*w exp 07/01/202	$157,000	-38.9%	245,150	0.0%	0.01%	-41.2%
BREZW		BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$156,000	-29.4%	300,000	0.0%	0.01%	-33.3%
VQSLF	New	VIQ SOLUTIONS INC	$160,000	–	53,893	+100.0%	0.01%	–
	New	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$153,000	–	166,666	+100.0%	0.01%	–
FOXWW		FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$163,000	-35.8%	340,000	0.0%	0.01%	-41.2%
	New	GLOBAL CONSUMER ACQUISITN CO	$148,000	–	15,000	+100.0%	0.01%	–
LEAP		RIBBIT LEAP LTD	$139,000	-4.8%	13,690	0.0%	0.01%	-10.0%
	New	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$148,000	–	15,000	+100.0%	0.01%	–
NXUWS		NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$145,000	-7.6%	133,333	0.0%	0.01%	-18.2%
GCACW		GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$141,000	+50.0%	150,000	0.0%	0.01%	+50.0%
ADERW		26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$145,000	-19.4%	175,000	0.0%	0.01%	-25.0%
MCADR		MOUNTAIN CREST ACQUSTN CORPright 04/07/2022	$144,000	-12.2%	192,500	0.0%	0.01%	-18.2%
GIGGW		GIGCAPITAL4 INC*w exp 02/08/202	$140,000	-7.9%	133,333	0.0%	0.01%	-10.0%
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$140,000	–	150,000	+100.0%	0.01%	–
	New	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$144,000	–	88,462	+100.0%	0.01%	–
VHAQRT		VIVEON HEALTH ACQUISITION COright 12/31/2025	$140,000	-25.9%	700,000	0.0%	0.01%	-30.8%
ACIIWS		ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$149,000	-25.9%	175,000	0.0%	0.01%	-35.7%
EPHYW		EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$147,000	-20.5%	166,666	0.0%	0.01%	-30.8%
MDHWS		MDH ACQUISITION CORP*w exp 02/02/202	$138,000	-24.6%	250,000	0.0%	0.01%	-25.0%
FOREW		FORESIGHT ACQUISITION CORP*w exp 01/29/202	$147,000	-36.6%	166,666	0.0%	0.01%	-43.8%
VIIAW		7GC & CO HOLDINGS INC*w exp 12/23/202	$138,000	-39.5%	250,000	0.0%	0.01%	-40.0%
PROF	New	PROFOUND MED CORP	$146,000	–	10,000	+100.0%	0.01%	–
CRZNW		CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$152,000	-25.5%	200,000	0.0%	0.01%	-35.7%
LCAPW	Sell	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$144,000	-10.6%	154,900	-11.5%	0.01%	-18.2%
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$131,000	-16.0%	125,000	0.0%	0.01%	-27.3%
TMKRW		TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$130,000	-12.2%	200,000	0.0%	0.01%	-20.0%
KINZW		KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$130,000	-22.2%	200,000	0.0%	0.01%	-27.3%
KWACWS		KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$135,000	-31.5%	281,250	0.0%	0.01%	-38.5%
ADRAWS		ADARA ACQUISITION CORP*w exp 02/11/202	$129,000	-22.8%	250,000	0.0%	0.01%	-27.3%
CNDWS		CONCORD ACQUISITION CORP*w exp 12/28/202	$133,000	+77.3%	75,000	0.0%	0.01%	+60.0%
ATAQWS		ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$129,000	-6.5%	125,000	0.0%	0.01%	-11.1%
OTRAW		OTR ACQUISITION CORP*w exp 11/30/202	$136,000	-34.6%	247,500	0.0%	0.01%	-42.9%
RACB		RESEARCH ALLIANCE CORP II	$128,000	-1.5%	13,023	0.0%	0.01%	-11.1%
BGSXWS		BUILD ACQUISITION CORP*w exp 03/15/202	$130,000	-27.8%	200,000	0.0%	0.01%	-33.3%
SGAMW		SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$127,000	+9.5%	135,000	0.0%	0.01%	0.0%
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$136,000	-31.3%	166,667	0.0%	0.01%	-38.5%
	New	CHARDAN NEXTECH ACQUISITION*w exp 07/29/202	$130,000	–	262,500	+100.0%	0.01%	–
EACPW		EDIFY ACQUISITION CORP*w exp 11/25/202	$130,000	-17.7%	225,000	0.0%	0.01%	-27.3%
FRWAW	New	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$123,000	–	150,000	+100.0%	0.01%	–
	New	AGRICO ACQUISITION CORP*w exp 03/31/202	$135,000	–	300,000	+100.0%	0.01%	–
YACWS		YUCAIPA ACQUISITION CORP*w exp 99/99/999	$106,000	-20.9%	100,000	0.0%	0.01%	-22.2%
ATVCW		TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$114,000	-30.9%	125,000	0.0%	0.01%	-36.4%
DDMX	New	DD3 ACQUISITION CORP II	$116,000	–	11,678	+100.0%	0.01%	–
STREWS		SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$119,000	-29.2%	140,000	0.0%	0.01%	-36.4%
PICC		PIVOTAL INVESTMENT CORP III	$114,000	0.0%	11,718	0.0%	0.01%	-12.5%
CLASWS		CLASS ACCELERATION CORP*w exp 03/31/202	$117,000	-25.9%	200,000	0.0%	0.01%	-36.4%
	New	STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$109,000	–	250,000	+100.0%	0.01%	–
HLAHW		HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$107,000	-10.8%	133,333	0.0%	0.01%	-12.5%
HCDIW	Sell	HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202	$118,000	-16.9%	197,503	-12.2%	0.01%	-30.0%
ESMWS		ESM ACQUISITION CORPORATION*w exp 02/02/202	$110,000	-34.5%	166,666	0.0%	0.01%	-36.4%
	New	G3 VRM ACQUISITION CORPright 06/29/2026	$110,000	–	350,000	+100.0%	0.01%	–
	New	HYZON MOTORS INC	$107,000	–	15,352	+100.0%	0.01%	–
ACQRW		INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$105,000	-12.5%	100,000	0.0%	0.01%	-12.5%
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$116,000	-2.5%	68,750	0.0%	0.01%	-12.5%
PSAGW		PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$119,000	-48.0%	175,000	0.0%	0.01%	-53.3%
NBSTW		NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$110,000	-34.1%	225,000	0.0%	0.01%	-36.4%
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS	$106,000	–	19,939	+100.0%	0.01%	–
SCAQW		STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$105,000	-23.9%	166,666	0.0%	0.01%	-22.2%
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/01/202	$117,000	-25.9%	166,666	0.0%	0.01%	-36.4%
SPKBW		SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$109,000	-19.3%	100,000	0.0%	0.01%	-22.2%
GLBLW		CARTESIAN GROWTH CORP*w exp 02/26/202	$106,000	+26.2%	100,000	0.0%	0.01%	+16.7%
LVRAW		LEVERE HOLDINGS CORP*w exp 03/09/202	$113,000	-21.0%	133,333	0.0%	0.01%	-30.0%
FTPAW		FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$120,000	-13.7%	125,000	0.0%	0.01%	-22.2%
CHAAWS		CATCHA INVESTMENT CORP*w exp 99/99/999	$110,000	-32.5%	166,666	0.0%	0.01%	-36.4%
MONCW		MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$114,000	-21.9%	200,000	0.0%	0.01%	-30.0%
ASAXW		ASTREA ACQUISITION CORP*w exp 01/28/202	$109,000	+16.0%	140,000	0.0%	0.01%	+16.7%
ROSSWS		ROSS ACQUISITION CORP II*w exp 02/01/202	$119,000	-7.0%	133,333	0.0%	0.01%	-22.2%
INKAW		KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$114,000	-12.3%	175,000	0.0%	0.01%	-22.2%
FSNBWS		FUSION ACQUISITION CORP II*w exp 02/29/202	$108,000	-33.7%	166,666	0.0%	0.01%	-36.4%
DISAW		DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$108,000	-29.4%	166,666	0.0%	0.01%	-30.0%
	New	RICE ACQUISITION CORP II*w exp 99/99/999	$120,000	–	75,000	+100.0%	0.01%	–
	New	PETVIVO HLDGS INC*w exp 08/13/202	$114,000	–	149,080	+100.0%	0.01%	–
DMYQWS		DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$95,000	+33.8%	50,000	0.0%	0.01%	+20.0%
LGACW		LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$94,000	-31.9%	120,000	0.0%	0.01%	-33.3%
SLCRW		SILVER CREST ACQUISITION COR*w exp 12/15/202	$99,000	-22.7%	150,000	0.0%	0.01%	-33.3%
GOVXW	Sell	GEOVAX LABS INC*w exp 09/29/202	$100,000	-6.5%	72,000	-9.4%	0.01%	-14.3%
HCIIW		HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$91,000	-23.5%	100,000	0.0%	0.01%	-25.0%
CFFEW		CF ACQUISITION CORP VIII*w exp 03/31/202	$103,000	+1.0%	100,000	0.0%	0.01%	-14.3%
PACXW		PIONEER MERGER CORP*w exp 01/07/202	$92,000	-31.9%	83,333	0.0%	0.01%	-33.3%
KAIRW		KAIROS ACQUISITION CORP*w exp 11/30/202	$89,000	-25.2%	150,000	0.0%	0.01%	-25.0%
FRSGW		FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$103,000	-31.3%	125,000	0.0%	0.01%	-40.0%
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$97,000	–	100,000	+100.0%	0.01%	–
DTOCW		DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$103,000	-26.4%	150,000	0.0%	0.01%	-33.3%
PMGMW		PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$92,000	-44.9%	166,666	0.0%	0.01%	-45.5%
IVANWS		IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$97,000	-21.1%	66,667	0.0%	0.01%	-25.0%
SRSAW		SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$93,000	-30.6%	100,000	0.0%	0.01%	-33.3%
XPDIW		POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$93,000	+78.8%	37,500	0.0%	0.01%	+50.0%
UPWS	New	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$92,000	–	72,667	+100.0%	0.01%	–
	New	CORSAIR PARTNERING CORP*w exp 07/06/202	$101,000	–	133,333	+100.0%	0.01%	–
SWBKWS		SWITCHBACK II CORPORATION*w exp 01/07/202	$104,000	+2.0%	75,311	0.0%	0.01%	-14.3%
LEXXW		LEXARIA BIOSCIENCE CORP*w exp 01/11/202	$95,000	-15.9%	45,000	0.0%	0.01%	-25.0%
XPOAWS	Buy	DPCM CAP INC*w exp 10/14/202	$99,000	-42.4%	159,534	+19.7%	0.01%	-50.0%
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$97,000	–	120,000	+100.0%	0.01%	–
	New	METALS ACQUISITION CORPunit 99/99/9999	$99,000	–	10,000	+100.0%	0.01%	–
	New	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$98,000	–	125,000	+100.0%	0.01%	–
	New	SPK AQUISITION CORPright 05/13/2026	$93,000	–	265,000	+100.0%	0.01%	–
EQDWS		EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$90,000	-23.7%	100,000	0.0%	0.01%	-25.0%
SPAQWS		SPARTAN ACQUISITION CORP III*w exp 02/04/202	$89,000	-8.2%	81,250	0.0%	0.01%	-14.3%
	New	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$99,000	–	108,333	+100.0%	0.01%	–
	New	CLEANTECH ACQUISITION CORP*w exp 07/30/202	$92,000	–	200,000	+100.0%	0.01%	–
NGC		NORTHERN GENESIS ACQU CORP I	$103,000	-1.0%	10,600	0.0%	0.01%	-14.3%
PLMIW		PLUM ACQUISITION CORP I*w exp 03/15/202	$96,000	-30.9%	120,000	0.0%	0.01%	-33.3%
VGIIWS		VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$103,000	-33.1%	120,000	0.0%	0.01%	-40.0%
SBIIWS		SANDBRIDGE X2 CORP*w exp 03/11/202	$99,000	-29.3%	133,333	0.0%	0.01%	-33.3%
	New	CLEANTECH ACQUISITION CORPright 10/15/2026	$96,000	–	400,000	+100.0%	0.01%	–
TWNTWS		TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$99,000	-1.0%	100,000	0.0%	0.01%	-14.3%
LJAQW		LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$89,000	-31.5%	162,500	0.0%	0.01%	-33.3%
WALDW		WALDENCAST ACQUISITION CORP*w exp 03/11/202	$98,000	-23.4%	116,666	0.0%	0.01%	-33.3%
DHCAW		DHC ACQUISITION CORP*w exp 02/25/202	$78,000	-34.5%	116,666	0.0%	0.01%	-37.5%
	New	ABRI SPAC I INC*w exp 09/18/202	$86,000	–	200,000	+100.0%	0.01%	–
ADEXWS		ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$75,000	-28.6%	150,000	0.0%	0.01%	-28.6%
	New	AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$75,000	–	100,000	+100.0%	0.01%	–
ALTUW		ALTITUDE ACQUISITION CORP*w exp 11/30/202	$85,000	-19.8%	125,000	0.0%	0.01%	-28.6%
BSKYW		BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$80,000	-32.8%	100,000	0.0%	0.01%	-37.5%
DCRCW		DECARBONIZATION PLUS ACQU II*w exp 03/19/202	$82,000	-17.2%	39,171	0.0%	0.01%	-28.6%
DUNEW		DUNE ACQUISITION CORP*w exp 10/29/202	$81,000	-19.0%	125,000	0.0%	0.01%	-28.6%
FMIVW		FORUM MERGER IV CORP*w exp 03/15/202	$78,000	-18.8%	75,000	0.0%	0.01%	-16.7%
GROMW	Sell	GROM SOCIAL ENTERPRISES INC*w exp 06/17/202	$80,000	+8.1%	72,500	-2.0%	0.01%	0.0%
MAQCW		MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$83,000	+3.8%	150,000	0.0%	0.01%	0.0%
PGRWW		PROGRESS ACQUISITION CORP*w exp 11/11/202	$83,000	-21.0%	150,000	0.0%	0.01%	-28.6%
	New	ROTH CH ACQUISITION IV CO*w exp 07/01/202	$73,000	–	120,000	+100.0%	0.01%	–
SPTKW		SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$79,000	+17.9%	87,500	0.0%	0.01%	0.0%
VTAQW		VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$84,000	-33.3%	350,000	0.0%	0.01%	-44.4%
VRMEW		VERIFYME INC*w exp 06/22/202	$77,000	-20.6%	68,970	0.0%	0.01%	-28.6%
	New	BLUE SAFARI GRP ACQUISITN COright 09/24/2026	$86,000	–	245,000	+100.0%	0.01%	–
CTACWS		CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$83,000	-39.4%	83,333	0.0%	0.01%	-44.4%
COVAW		COVA ACQUISITION CORP*w exp 02/05/202	$87,000	-35.1%	150,000	0.0%	0.01%	-44.4%
EJFAW		EJF ACQUISITION CORP*w exp 03/10/202	$82,000	+100.0%	50,000	0.0%	0.01%	+66.7%
SCOAW		SCION TECH GROWTH I*w exp 11/01/202	$77,000	-26.7%	100,000	0.0%	0.01%	-28.6%
EUCRW		EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$85,000	-30.9%	118,333	0.0%	0.01%	-37.5%
AACWS		ARES ACQUISITION CORPORATION*w exp 99/99/999	$85,000	-32.0%	100,000	0.0%	0.01%	-37.5%
FACTWS		FREEDOM ACQUISITION I CORP*w exp 99/99/999	$84,000	-37.8%	125,000	0.0%	0.01%	-44.4%
GSAQW		GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$85,000	-28.6%	150,000	0.0%	0.01%	-37.5%
GBRGR		GOLDENBRIDGE ACQUISITION LTDright 10/28/2025	$75,000	-10.7%	225,000	0.0%	0.01%	-16.7%
	New	GOLDEN PATH ACQUISITION CORPright 01/31/2028	$76,000	–	200,000	+100.0%	0.01%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$76,000	–	125,000	+100.0%	0.01%	–
	New	LAKESHORE ACQUISITION I CORP*w exp 07/15/202	$76,000	–	150,000	+100.0%	0.01%	–
LEGAW		LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$88,000	-32.3%	125,000	0.0%	0.01%	-44.4%
MPACR	New	MODEL PERFORMANCE ACQU CORPright 04/29/2026	$84,000	–	200,000	+100.0%	0.01%	–
PVWS		PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$74,000	-16.9%	87,500	0.0%	0.01%	-16.7%
TRCAWS		TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$80,000	-33.9%	133,333	0.0%	0.01%	-37.5%
TZPSW		TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$84,000	-24.3%	133,333	0.0%	0.01%	-37.5%
TBLAW	New	TABOOLA.COM LTD*w exp 06/29/202	$75,000	–	40,426	+100.0%	0.01%	–
MOTNW		MOTION ACQUISITION CORP*w exp 10/02/202	$66,000	-12.0%	50,000	0.0%	0.00%	-20.0%
BLTSW		BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$58,000	+23.4%	60,000	0.0%	0.00%	+33.3%
BREZR		BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$62,000	-17.3%	300,000	0.0%	0.00%	-20.0%
CLAAWS		COLONNADE ACQUISITION CORP I*w exp 99/99/999	$65,000	-24.4%	80,000	0.0%	0.00%	-33.3%
NOACW		NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$58,000	-29.3%	113,380	0.0%	0.00%	-33.3%
	New	AMCI ACQUISITION CORP II*w exp 08/06/202	$70,000	–	125,000	+100.0%	0.00%	–
	New	NERDY INC*w exp 08/16/202	$69,000	–	33,224	+100.0%	0.00%	–
HCCCW		HEALTHCARE CAPITAL CORP*w exp 12/31/202	$69,000	-4.2%	100,000	0.0%	0.00%	-20.0%
OCAXW		OCA ACQUISITION CORP*w exp 01/14/202	$66,000	-24.1%	125,000	0.0%	0.00%	-33.3%
AMPGW		AMPLITECH GROUP INC*w exp 01/01/202	$64,000	-20.0%	48,564	0.0%	0.00%	-20.0%
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$57,000	-31.3%	87,500	0.0%	0.00%	-33.3%
ZGYHR	Sell	YUNHONG INTLright 01/31/2027	$70,000	-42.6%	348,100	-0.3%	0.00%	-50.0%
	New	SURROZEN INC*w exp 08/01/203	$57,000	–	50,000	+100.0%	0.00%	–
MOTVWS		MOTIVE CAPITAL CORP*w exp 12/31/202	$63,000	+31.2%	50,000	0.0%	0.00%	+33.3%
PIAIWS		PRIME IMPACT ACQUISITION I*w exp 10/01/203	$70,000	-30.0%	100,000	0.0%	0.00%	-42.9%
FSSIW		FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$68,000	-39.3%	100,000	0.0%	0.00%	-50.0%
BIOTW		BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$66,000	-23.3%	100,000	0.0%	0.00%	-33.3%
DNZWS		D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$63,000	-33.0%	100,000	0.0%	0.00%	-33.3%
TBSAW		TB SA ACQUISITION CORP*w exp 03/25/202	$60,000	-48.7%	116,666	0.0%	0.00%	-50.0%
ROCRW		ROTH CH ACQUISITION III CO*w exp 02/26/202	$65,000	-20.7%	50,000	0.0%	0.00%	-33.3%
	New	LUMIRADX LIMITED*w exp 09/28/202	$63,000	–	50,000	+100.0%	0.00%	–
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$70,000	-18.6%	100,000	0.0%	0.00%	-33.3%
SNRHW		SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$71,000	-16.5%	100,000	0.0%	0.00%	-33.3%
KRNLW		KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$66,000	-43.6%	112,500	0.0%	0.00%	-50.0%
ASAQWS		ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$67,000	-23.9%	100,000	0.0%	0.00%	-33.3%
FVIVWS		FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$61,000	-36.5%	75,000	0.0%	0.00%	-33.3%
ATSPW	New	ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202	$60,000	–	87,500	+100.0%	0.00%	–
FTAAW		FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$65,000	-13.3%	50,000	0.0%	0.00%	-20.0%
VTIQW		VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$65,000	-41.4%	83,000	0.0%	0.00%	-50.0%
SNIIWS		SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$60,000	-33.3%	75,000	0.0%	0.00%	-33.3%
ITHXW		ITHAX ACQUISITION CORP*w exp 02/01/202	$70,000	-16.7%	125,000	0.0%	0.00%	-33.3%
VIEWW		VIEW INC*w exp 03/08/202	$61,000	-47.0%	66,666	0.0%	0.00%	-50.0%
LCAAW		L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$70,000	-26.3%	100,000	0.0%	0.00%	-33.3%
VOSOW		VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$72,000	-30.8%	62,500	0.0%	0.00%	-42.9%
RKTAWS		ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$61,000	-38.4%	75,000	0.0%	0.00%	-42.9%
	New	DOMA HOLDINGS INC*w exp 07/28/202	$62,000	–	44,284	+100.0%	0.00%	–
BLUAWS		BLUERIVER ACQUISITION CORP*w exp 01/04/202	$65,000	-32.3%	100,000	0.0%	0.00%	-33.3%
EUSGW		EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202	$68,000	+36.0%	50,000	0.0%	0.00%	+33.3%
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$59,000	–	100,000	+100.0%	0.00%	–
WARRWS		WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$69,000	-27.4%	125,000	0.0%	0.00%	-33.3%
DCRC		DECARBONIZATION PLUS ACQU II	$67,000	-2.9%	6,700	0.0%	0.00%	-20.0%
VTAQR		VENTOUX CCM ACQUISITION CORPright 99/99/9999	$61,000	-22.8%	350,000	0.0%	0.00%	-20.0%
VENAR		VENUS ACQUISITION CORPORATIOright 02/01/2022	$58,000	-18.3%	125,000	0.0%	0.00%	-20.0%
KLAQW		KL ACQUISITION CORP*w exp 01/12/202	$72,000	-23.4%	100,000	0.0%	0.00%	-33.3%
CFVIW		CF ACQUISITION CORP VI*w exp 02/18/202	$60,000	-18.9%	75,000	0.0%	0.00%	-20.0%
MTACW		MEDTECH ACQUISITION CORP*w exp 12/22/202	$68,000	-20.0%	83,333	0.0%	0.00%	-33.3%
PONDWS	New	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$53,000	–	66,666	+100.0%	0.00%	–
	New	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$54,000	–	50,000	+100.0%	0.00%	–
	New	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$46,000	–	27,120	+100.0%	0.00%	–
FACAWS		FIGURE ACQUISITION CORP I*w exp 03/31/202	$46,000	-23.3%	43,750	0.0%	0.00%	-25.0%
SLAMW		SLAM CORP*w exp 02/23/202	$45,000	-15.1%	50,000	0.0%	0.00%	-25.0%
	New	SKYDECK ACQUISITION CORP*w exp 05/13/202	$43,000	–	66,666	+100.0%	0.00%	–
EQHAWS		EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$43,000	-18.9%	75,000	0.0%	0.00%	-25.0%
DCRNW		DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$51,000	-16.4%	41,666	0.0%	0.00%	-25.0%
DKDCW		DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$55,000	-19.1%	140,000	0.0%	0.00%	-40.0%
KIIIW		KISMET ACQUISITION THREE COR*w exp 06/30/202	$43,000	-36.8%	83,333	0.0%	0.00%	-40.0%
CLBRWS	New	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$45,000	–	80,000	+100.0%	0.00%	–
KAIIW		KISMET ACQUISITION TWO CORP*w exp 06/30/202	$51,000	-16.4%	66,666	0.0%	0.00%	-25.0%
	New	G SQUARED ASCEND II INC*w exp 12/31/202	$55,000	–	83,333	+100.0%	0.00%	–
CVIIWS		CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$46,000	-34.3%	50,000	0.0%	0.00%	-40.0%
TMPMW		TURMERIC ACQUISITION CORP*w exp 10/08/202	$46,000	-27.0%	66,666	0.0%	0.00%	-25.0%
CASWS		CASCADE ACQUISITION CORP*w exp 11/30/202	$47,000	-31.9%	75,000	0.0%	0.00%	-40.0%
BRIVW		B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$41,000	-38.8%	58,333	0.0%	0.00%	-40.0%
CTAQW		CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$44,000	-27.9%	66,666	0.0%	0.00%	-25.0%
VENAW		VENUS ACQUISITION CORPORATIO*w exp 04/30/202	$41,000	-8.9%	125,000	0.0%	0.00%	0.0%
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$41,000	-34.9%	66,666	0.0%	0.00%	-25.0%
BOACWS		BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$43,000	-24.6%	42,167	0.0%	0.00%	-25.0%
HTPAWS		HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$50,000	+35.1%	33,333	0.0%	0.00%	0.0%
SBEAW		SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$54,000	-6.9%	75,000	0.0%	0.00%	-25.0%
MRACW		MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$44,000	+10.0%	31,250	0.0%	0.00%	0.0%
SHACW		SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$44,000	-31.2%	75,000	0.0%	0.00%	-25.0%
RELIW		RELIANCE GLOBAL GROUP INC*w exp 02/01/202	$50,000	-27.5%	125,000	0.0%	0.00%	-40.0%
RXRAW		RXR ACQUISITION CORP*w exp 03/08/202	$53,000	-26.4%	70,000	0.0%	0.00%	-40.0%
MPACW		MODEL PERFORMANCE ACQU CORP*w exp 04/29/202	$47,000	-6.0%	100,000	0.0%	0.00%	0.0%
HZONWS		HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$45,000	-23.7%	50,000	0.0%	0.00%	-25.0%
OSTRW		OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$54,000	-22.9%	100,000	0.0%	0.00%	-40.0%
OEPWW		ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$48,000	-29.4%	75,000	0.0%	0.00%	-40.0%
	New	ARQIT QUANTUM INC*w exp 11/02/202	$51,000	–	25,000	+100.0%	0.00%	–
RAMMW	New	ARIES I ACQUISITION CORP*w exp 03/18/202	$55,000	–	100,000	+100.0%	0.00%	–
IIACWS		INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$43,000	+26.5%	33,333	0.0%	0.00%	+50.0%
OACBWS		OAKTREE ACQUISITION CORP II*w exp 09/15/202	$45,000	-27.4%	50,000	0.0%	0.00%	-25.0%
TMACWS		THE MUSIC ACQUISITION CORP*w exp 02/05/202	$56,000	-12.5%	75,000	0.0%	0.00%	-25.0%
MILEW		METROMILE INC*w exp 02/09/202	$41,000	-61.7%	48,000	0.0%	0.00%	-57.1%
LCAHW		LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$55,000	+1.9%	50,000	0.0%	0.00%	-25.0%
	New	CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999	$54,000	–	112,500	+100.0%	0.00%	–
PHICW		POPULATION HEALTH INVS CO IN*w exp 10/01/202	$50,000	-29.6%	66,666	0.0%	0.00%	-40.0%
POWRW		POWERED BRANDS*w exp 01/07/202	$50,000	-39.0%	83,333	0.0%	0.00%	-50.0%
	New	GOLDEN PATH ACQUISITION CORP*w exp 01/31/202	$45,000	–	200,000	+100.0%	0.00%	–
IIIIW		INSU ACQUISITION CORP III*w exp 12/31/202	$51,000	-34.6%	66,666	0.0%	0.00%	-40.0%
GMBTW		QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$42,000	-17.6%	50,000	0.0%	0.00%	0.0%
GBRGW		GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202	$54,000	-22.9%	225,000	0.0%	0.00%	-40.0%
GNACW		GROUP NINE ACQUISITION CORP*w exp 01/15/202	$55,000	-22.5%	66,666	0.0%	0.00%	-40.0%
FRONW		FRONTIER ACQUISITION CORP*w exp 03/04/202	$43,000	-38.6%	50,000	0.0%	0.00%	-40.0%
	New	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$48,000	–	54,633	+100.0%	0.00%	–
LEAPWS		RIBBIT LEAP LTD*w exp 09/09/202	$41,000	-38.8%	30,000	0.0%	0.00%	-40.0%
YSACW		YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$47,000	+17.5%	50,000	0.0%	0.00%	0.0%
BCACW		BROOKLINE CAP ACQUISITION CO*w exp 08/31/202	$33,000	-58.8%	50,000	0.0%	0.00%	-60.0%
	New	MONEYLION INC*w exp 09/22/202	$31,000	–	31,992	+100.0%	0.00%	–
MACAW		MORINGA ACQUISITION CORP*w exp 02/22/202	$30,000	-21.1%	50,000	0.0%	0.00%	-33.3%
	New	MOMENTUS INC*w exp 05/15/202	$37,000	–	13,810	+100.0%	0.00%	–
GFORWS	New	GRAF ACQUISITION CORP IV*w exp 05/31/202	$35,000	–	30,000	+100.0%	0.00%	–
CBAHWS		CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$31,000	+55.0%	18,750	0.0%	0.00%	+100.0%
SWETW		ATHLON ACQUISITION CORP*w exp 01/12/202	$35,000	-7.9%	50,000	0.0%	0.00%	-33.3%
EPWRWS		EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$38,000	+2.7%	50,000	0.0%	0.00%	-33.3%
CMAXW		CAREMAX INC*w exp 06/08/202	$40,000	-43.7%	15,040	0.0%	0.00%	-60.0%
KCACWS		KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202	$29,000	-32.6%	25,000	0.0%	0.00%	-33.3%
VELOW		VELOCITY ACQUISITION CORP*w exp 02/24/202	$35,000	-20.5%	50,000	0.0%	0.00%	-33.3%
BRPMW		B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$33,000	-37.7%	41,666	0.0%	0.00%	-50.0%
	New	SHELTER ACQUISITION CORP I*w exp 02/25/202	$37,000	–	75,000	+100.0%	0.00%	–
FLACW		FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$26,000	-43.5%	41,666	0.0%	0.00%	-33.3%
IPVFWS	New	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$25,000	–	19,440	+100.0%	0.00%	–
MSDAW		MSD ACQUISITION CORP*w exp 03/25/202	$35,000	-12.5%	30,720	0.0%	0.00%	-33.3%
SPGSWS		SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$38,000	-34.5%	40,000	0.0%	0.00%	-50.0%
FRXBWS		FOREST ROAD ACQUISITION COR*w exp 01/15/202	$35,000	-37.5%	40,000	0.0%	0.00%	-50.0%
SYTAW	Sell	SIYATA MOBILE INC*w exp 09/24/202	$37,000	-85.3%	53,875	-0.2%	0.00%	-88.2%
	New	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$34,000	–	40,000	+100.0%	0.00%	–
ZGYHW		YUNHONG INTL*w exp 01/31/202	$28,000	-70.8%	175,000	0.0%	0.00%	-66.7%
ANZUW		ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$32,000	-31.9%	50,000	0.0%	0.00%	-33.3%
ARRWW		ARROWROOT ACQUISITION CORP*w exp 03/02/202	$29,000	-32.6%	50,000	0.0%	0.00%	-33.3%
SLACWS		SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$26,000	-23.5%	31,250	0.0%	0.00%	0.0%
FTEVWS		FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$34,000	-32.0%	50,000	0.0%	0.00%	-33.3%
OHPAW		ORION ACQUISITION CORP*w exp 02/19/202	$32,000	-33.3%	50,000	0.0%	0.00%	-33.3%
COLIW		COLICITY INC*w exp 02/24/202	$33,000	-46.8%	40,000	0.0%	0.00%	-50.0%
TLGAWS		TLG ACQUISITION ONE CORP*w exp 01/25/202	$38,000	-28.3%	66,666	0.0%	0.00%	-50.0%
KURIW		ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$40,000	-2.4%	28,290	0.0%	0.00%	-33.3%
AVANWS		AVANTI ACQUISITION CORP*w exp 99/99/999	$33,000	-36.5%	50,000	0.0%	0.00%	-50.0%
NRACW		NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$34,000	-20.9%	50,000	0.0%	0.00%	-33.3%
	New	TRADEUP ACQUISITION CORP*w exp 10/15/202	$36,000	–	87,500	+100.0%	0.00%	–
DTSTW	Sell	DATA STORAGE CORP*w exp 05/13/202	$28,000	-24.3%	29,500	-1.7%	0.00%	-33.3%
HUGSWS		USHG ACQUISITION CORP*w exp 02/24/202	$28,000	-17.6%	33,333	0.0%	0.00%	0.0%
GLHAW		GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$35,000	-30.0%	50,000	0.0%	0.00%	-33.3%
SCOBW		SCION TECH GROWTH II*w exp 01/28/202	$33,000	-28.3%	50,000	0.0%	0.00%	-33.3%
	New	BENSON HILL INC*w exp 99/99/999	$35,000	–	25,013	+100.0%	0.00%	–
	New	BILANDER ACQUISITION CORP*w exp 05/19/202	$28,000	–	25,250	+100.0%	0.00%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$28,000	–	33,452	+100.0%	0.00%	–
TWLVW		TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$22,000	-26.7%	33,333	0.0%	0.00%	-50.0%
CPTKWS		CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$17,000	-37.0%	33,333	0.0%	0.00%	-50.0%
	New	CAZOO GROUP LTD*w exp 08/26/202	$23,000	–	15,717	+100.0%	0.00%	–
PRPCWS		CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$20,000	-20.0%	20,000	0.0%	0.00%	-50.0%
GSQDWS		G SQUARED ASCEND I INC*w exp 02/01/202	$21,000	-12.5%	20,000	0.0%	0.00%	-50.0%
ANACWS		ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$19,000	-24.0%	25,000	0.0%	0.00%	-50.0%
APGBWS		APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$13,000	-23.5%	14,000	0.0%	0.00%	0.0%
PFDRW		PATHFINDER ACQUISITION CORP*w exp 02/19/202	$9,000	-10.0%	10,000	0.0%	0.00%	0.0%
ITQRW		ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$13,000	-35.0%	25,000	0.0%	0.00%	0.0%
ASPCW		ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$14,000	-30.0%	25,000	0.0%	0.00%	0.0%
ZIVOW	Sell	ZIVO BIOSCIENCE INC*w exp 05/14/202	$17,000	-76.4%	16,108	-66.4%	0.00%	-80.0%
HHLAWS		HH&L ACQUISITION CO*w exp 02/04/202	$20,000	-45.9%	42,500	0.0%	0.00%	-66.7%
TBCPW		THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$19,000	-42.4%	25,000	0.0%	0.00%	-50.0%
THMAW		THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$16,000	-30.4%	16,666	0.0%	0.00%	-50.0%
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$20,000	–	34,600	+100.0%	0.00%	–
LHCWS		LEO HLDGS CORP II*w exp 01/07/202	$16,000	-30.4%	25,000	0.0%	0.00%	-50.0%
LIIIWS		LEO HOLDINGS III CORP*w exp 03/02/202	$15,000	-34.8%	20,000	0.0%	0.00%	-50.0%
RCLFW		ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$23,000	-32.4%	41,666	0.0%	0.00%	-50.0%
	New	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$15,000	–	16,666	+100.0%	0.00%	–
NSTDWS		NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$15,000	-37.5%	16,666	0.0%	0.00%	-50.0%
NSTCWS		NORTHERN STAR INVEST CORP II*w exp 02/25/202	$17,000	-15.0%	16,666	0.0%	0.00%	0.0%
NAACW		NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$16,000	-38.5%	25,000	0.0%	0.00%	-50.0%
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$17,000	–	20,000	+100.0%	0.00%	–
ORIAW	New	ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$17,000	–	20,000	+100.0%	0.00%	–
MDGSW	Sell	MEDIGUS LTD*w exp 07/23/202	$22,000	-26.7%	55,486	-4.3%	0.00%	-50.0%
JOFFW		JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$23,000	-32.4%	33,333	0.0%	0.00%	-50.0%
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$14,000	–	20,000	+100.0%	0.00%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$10,000	–	10,547	+100.0%	0.00%	–
IGNYW		IGNYTE ACQUISITION CORP*w exp 01/05/202	$13,000	-13.3%	20,000	0.0%	0.00%	0.0%
HYMCL		HYCROFT MINING HOLDING CORP*w exp 10/06/202	$18,000	-57.1%	50,000	0.0%	0.00%	-66.7%
HYACW		HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$20,000	-16.7%	25,000	0.0%	0.00%	-50.0%
GTPBW		GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$22,000	-38.9%	20,000	0.0%	0.00%	-50.0%
GIIXW		GORES HLDGS VIII INC*w exp 03/01/202	$14,000	-12.5%	12,500	0.0%	0.00%	0.0%
	New	GOOD WKS II ACQUISITION CORP*w exp 02/01/202	$9,000	–	14,110	+100.0%	0.00%	–
RMGCW		RMG ACQUISITION CORP III*w exp 02/08/202	$18,000	-30.8%	20,000	0.0%	0.00%	-50.0%
GHACW		GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$16,000	-33.3%	23,333	0.0%	0.00%	-50.0%
FVTWS		FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$12,000	-33.3%	15,000	0.0%	0.00%	0.0%
FSRXW		FINSERV ACQUISITION CORP II*w exp 02/17/202	$11,000	-26.7%	12,500	0.0%	0.00%	0.0%
FZTWS		FAST ACQUISITION CORP II*w exp 03/16/202	$17,000	-26.1%	18,750	0.0%	0.00%	-50.0%
EVOJW		EVO ACQUISITION CORP*w exp 01/04/202	$13,000	-18.8%	25,000	0.0%	0.00%	0.0%
EDTXW		EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$20,000	-13.0%	37,500	0.0%	0.00%	-50.0%
AKICW		SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$15,000	-40.0%	25,000	0.0%	0.00%	-50.0%
DWINWS		DELWINDS INS ACQUISITION COR*w exp 08/01/202	$17,000	-10.5%	26,250	0.0%	0.00%	0.0%
DHBCW		DHB CAPITAL CORP*w exp 03/31/202	$22,000	-26.7%	33,333	0.0%	0.00%	-50.0%
CONXW		CONX CORP*w exp 10/30/202	$21,000	-16.0%	18,325	0.0%	0.00%	-50.0%
COMSW		COMSOVEREIGN HLDG CORP*w exp 12/18/202	$15,000	-62.5%	34,800	0.0%	0.00%	-66.7%
TPGYWS		TPG PACE BEN FIN CORP*w exp 10/09/202	$20,000	-39.4%	10,000	0.0%	0.00%	-50.0%
CLIMWS		CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$21,000	-25.0%	20,000	0.0%	0.00%	-50.0%
CLRMW		CLARIM ACQUISITION CORP*w exp 01/05/202	$21,000	-27.6%	33,333	0.0%	0.00%	-50.0%
CCVWS		CHURCHILL CAPITAL CORP V*w exp 10/29/202	$16,000	-38.5%	12,500	0.0%	0.00%	-50.0%
CCVIWS		CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$24,000	-14.3%	20,000	0.0%	0.00%	-50.0%
ACAHW		ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$14,000	-36.4%	25,000	0.0%	0.00%	0.0%
VLATW		VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$13,000	-13.3%	16,666	0.0%	0.00%	0.0%
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$21,000	–	20,000	+100.0%	0.00%	–
CHEKZ		CHECK CAP LTD*w exp 05/03/202	$20,000	-13.0%	122,964	0.0%	0.00%	-50.0%
	New	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$13,000	–	12,500	+100.0%	0.00%	–
AMPIWS		ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$17,000	-32.0%	20,833	0.0%	0.00%	-50.0%
PXSAW		PYXIS TANKERS INC*w exp 09/15/202	$20,000	-37.5%	80,000	0.0%	0.00%	-50.0%
FCAXWS		FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$18,000	-18.2%	20,000	0.0%	0.00%	0.0%
GLSPW	New	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$15,000	–	31,600	+100.0%	0.00%	–
CSTAWS		CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$16,000	-23.8%	23,333	0.0%	0.00%	0.0%
UUUUWS	Exit	ENERGY FUELS INC*w exp 09/20/202	$0	–	-277,777	-100.0%	0.00%	–
	New	JATT ACQUISITION CORP*w exp 07/19/202	$7,000	–	12,300	+100.0%	0.00%	–
CREXW		CREATIVE REALITIES INC*w exp 11/09/202	$3,000	-50.0%	14,600	0.0%	0.00%	–
TSIBW		TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$8,000	-38.5%	10,000	0.0%	0.00%	-100.0%
PAQCW		PROVIDENT ACQUISITION CORP*w exp 01/08/202	$7,000	-22.2%	11,753	0.0%	0.00%	-100.0%
GAMCW		GOLDEN ARROW MERGER CORP*w exp 07/31/202	$8,000	-42.9%	16,666	0.0%	0.00%	-100.0%
	New	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$7,000	–	10,000	+100.0%	0.00%	–
LDHAW		LDH GROWTH CORP I*w exp 03/17/202	$7,000	-41.7%	10,000	0.0%	0.00%	-100.0%
	New	GALATA ACQUISITION CORP*w exp 99/99/999	$6,000	–	12,500	+100.0%	0.00%	–
FLMEWS		FLAME ACQUISITION CORP*w exp 02/26/202	$6,000	-45.5%	10,025	0.0%	0.00%	-100.0%
CAPWS	Exit	CAPITOL INVESTMENT CORP V*w exp 99/99/999	$0	–	-16,667	-100.0%	-0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$0	–	-20,000	-100.0%	-0.00%	–
CENHW	Exit	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$0	–	-25,000	-100.0%	-0.00%	–
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-11,666	-100.0%	-0.00%	–
AJAXWS	Exit	AJAX I*w exp 10/27/202	$0	–	-15,717	-100.0%	-0.00%	–
CAHCW	Exit	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$0	–	-50,000	-100.0%	-0.00%	–
SPFRWS	Exit	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$0	–	-25,000	-100.0%	-0.00%	–
CFACW	Exit	CF FIN ACQUISITION CORP III*w exp 09/30/202	$0	–	-30,000	-100.0%	-0.00%	–
STPCWS	Exit	STAR PEAK CORP II*w exp 12/24/202	$0	–	-25,013	-100.0%	-0.00%	–
RMGBW	Exit	RMG ACQUISITION CORP II*w exp 12/27/202	$0	–	-22,941	-100.0%	-0.00%	–
ACBAW	Exit	ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202	$0	–	-120,000	-100.0%	-0.00%	–
LCYAW	Exit	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$0	–	-25,000	-100.0%	-0.01%	–
CHFWWS	Exit	CONSONANCE HFW ACQUISITION C*w exp 10/28/202	$0	–	-50,000	-100.0%	-0.01%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$0	–	-66,666	-100.0%	-0.01%	–
VACQW	Exit	VECTOR ACQUISITION CORP*w exp 09/30/202	$0	–	-33,333	-100.0%	-0.01%	–
BIMI	Exit	BOQI INTL MED INC	$0	–	-66,245	-100.0%	-0.01%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$0	–	-50,000	-100.0%	-0.01%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$0	–	-36,399	-100.0%	-0.01%	–
STWOW	Exit	ACON S2 ACQUISITION CORP*w exp 09/15/202	$0	–	-66,666	-100.0%	-0.01%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-11,249	-100.0%	-0.01%	–
NBAWS	Exit	NEW BEGINNINGS ACQUISITION C*w exp 11/01/202	$0	–	-100,000	-100.0%	-0.01%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-66,666	-100.0%	-0.01%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-66,666	-100.0%	-0.01%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-66,666	-100.0%	-0.01%	–
PBLA	Exit	PANBELA THERAPEUTICS INC	$0	–	-41,667	-100.0%	-0.01%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-13,256	-100.0%	-0.01%	–
GACQU	Exit	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$0	–	-15,000	-100.0%	-0.01%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-125,000	-100.0%	-0.01%	–
ROCCW	Exit	ROTH CH ACQUISITION II CO*w exp 09/16/202	$0	–	-100,000	-100.0%	-0.01%	–
OSATW	Exit	ORBSAT CORP*w exp 04/29/202	$0	–	-88,155	-100.0%	-0.01%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-16,116	-100.0%	-0.01%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-14,592	-100.0%	-0.01%	–
SPRQWS	Exit	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$0	–	-100,000	-100.0%	-0.01%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-300,000	-100.0%	-0.01%	–
AHACW	Exit	ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202	$0	–	-68,864	-100.0%	-0.01%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$0	–	-100,000	-100.0%	-0.01%	–
EBON	Exit	EBANG INTL HLDGS INCput	$0	–	-68,100	-100.0%	-0.01%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-82,029	-100.0%	-0.02%	–
NMG	Exit	NOUVEAU MONDE GRAPHITE INC	$0	–	-29,961	-100.0%	-0.02%	–
GHVIW	Exit	GORES HOLDINGS VI INC*w exp 08/24/202	$0	–	-40,000	-100.0%	-0.02%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-163,558	-100.0%	-0.02%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-123,053	-100.0%	-0.02%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-80,000	-100.0%	-0.02%	–
BLUWW	Exit	BLUE WTR ACQUISITION CORP*w exp 08/31/202	$0	–	-400,000	-100.0%	-0.02%	–
TRONU	Exit	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$0	–	-30,000	-100.0%	-0.02%	–
AGGRW	Exit	AGILE GROWTH CORP*w exp 03/09/202	$0	–	-333,333	-100.0%	-0.02%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-35,056	-100.0%	-0.02%	–
QELLW	Exit	QELL ACQUISITION CORP*w exp 10/01/202	$0	–	-224,931	-100.0%	-0.02%	–
FAT	Exit	FAT BRANDS INC	$0	–	-29,460	-100.0%	-0.03%	–
NBA	Exit	NEW BEGINNINGS ACQUISITION C	$0	–	-48,589	-100.0%	-0.03%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-50,000	-100.0%	-0.04%	–
UPH	Exit	UPHEALTH INC	$0	–	-79,000	-100.0%	-0.04%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-52,735	-100.0%	-0.04%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-500,790	-100.0%	-0.04%	–
GLSPU	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-63,200	-100.0%	-0.04%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-75,000	-100.0%	-0.05%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-78,955	-100.0%	-0.05%	–
STEMWS	Exit	STEM INC*w exp 08/11/202	$0	–	-34,433	-100.0%	-0.06%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-92,531	-100.0%	-0.06%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-97,200	-100.0%	-0.07%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-100,000	-100.0%	-0.07%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-100,000	-100.0%	-0.07%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-100,000	-100.0%	-0.07%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-100,000	-100.0%	-0.07%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.07%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-100,055	-100.0%	-0.07%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$0	–	-100,000	-100.0%	-0.07%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-100,000	-100.0%	-0.07%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
ADFU	Exit	ALDEL FINANCIAL INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-100,000	-100.0%	-0.07%	–
ACBA	Exit	ACE GLOBAL BUSINESS ACQU LTDordinary shares	$0	–	-120,000	-100.0%	-0.08%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-72,031	-100.0%	-0.10%	–
ATER	Exit	ATERIAN INC	$0	–	-100,000	-100.0%	-0.10%	–
VALN	Exit	VALNEVA SEsponsored ads	$0	–	-56,395	-100.0%	-0.10%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-150,000	-100.0%	-0.10%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.10%	–
GFORU	Exit	GRAF ACQUISITION CORP IVunit 05/31/2028	$0	–	-150,000	-100.0%	-0.10%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-150,000	-100.0%	-0.10%	–
CHFW	Exit	CONSONANCE HFW ACQUISITION C	$0	–	-150,000	-100.0%	-0.10%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-150,000	-100.0%	-0.10%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-163,900	-100.0%	-0.11%	–
KLR	Exit	KALEYRA INC	$0	–	-134,467	-100.0%	-0.11%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORP	$0	–	-320,800	-100.0%	-0.12%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.13%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.13%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.14%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-200,000	-100.0%	-0.14%	–
RAMMU	Exit	ARIES I ACQUISITION CORPunit 03/18/2026	$0	–	-200,000	-100.0%	-0.14%	–
	Exit	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$0	–	-200,000	-100.0%	-0.14%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-200,000	-100.0%	-0.14%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-200,000	-100.0%	-0.14%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-200,000	-100.0%	-0.14%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEW	$0	–	-558,200	-100.0%	-0.15%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-1,515,600	-100.0%	-0.16%	–
CLBRU	Exit	COLOMBIER ACQUISITION CORPunit 99/99/9999	$0	–	-240,000	-100.0%	-0.16%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-241,917	-100.0%	-0.16%	–
BSGAU	Exit	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$0	–	-245,000	-100.0%	-0.16%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-250,000	-100.0%	-0.17%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-250,000	-100.0%	-0.17%	–
SPKAU	Exit	SPK AQUISITION CORPunit 05/13/2026	$0	–	-265,000	-100.0%	-0.18%	–
RSVAW	Exit	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$0	–	-295,933	-100.0%	-0.21%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit 01/25/2026	$0	–	-300,000	-100.0%	-0.21%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.21%	–
KMPH	Exit	KEMPHARM INC	$0	–	-244,274	-100.0%	-0.21%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-250,000	-100.0%	-0.22%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	–	-325,000	-100.0%	-0.22%	–
CHEK	Exit	CHECK CAP LTD	$0	–	-2,613,750	-100.0%	-0.23%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-350,000	-100.0%	-0.24%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-400,000	-100.0%	-0.26%	–
CMAX	Exit	CAREMAX INC	$0	–	-300,000	-100.0%	-0.26%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-399,500	-100.0%	-0.27%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-400,000	-100.0%	-0.27%	–
OTECU	Exit	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$0	–	-400,000	-100.0%	-0.27%	–
BLUW	Exit	BLUE WTR ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.27%	–
REPX	Exit	RILEY EXPLORATION PERMIAN IN	$0	–	-165,491	-100.0%	-0.32%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-500,000	-100.0%	-0.34%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-737,399	-100.0%	-0.40%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-600,000	-100.0%	-0.40%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.41%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-389,529	-100.0%	-0.41%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-650,000	-100.0%	-0.44%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-700,000	-100.0%	-0.47%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-147,634	-100.0%	-0.48%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-750,000	-100.0%	-0.50%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-750,000	-100.0%	-0.50%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-1,000,000	-100.0%	-0.50%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-750,000	-100.0%	-0.50%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-750,000	-100.0%	-0.51%	–
HOL	Exit	HOLICITY INC	$0	–	-750,000	-100.0%	-0.63%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-832,807	-100.0%	-0.64%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-1,000,000	-100.0%	-0.65%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-600,000	-100.0%	-0.72%	–
TALK	Exit	TALKSPACE INC	$0	–	-1,709,290	-100.0%	-0.96%	–
QSI	Exit	QUANTUM SI INC	$0	–	-1,200,000	-100.0%	-1.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-2,250,000	-100.0%	-1.96%	–

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 2021-11-15

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

View CVI Holdings, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CVI Holdings, LLC's holdings