| Science Strategic Acquisition | W | 808641112 | $8 | 11,164 | 0.0% |
| Tailwind International -Cw28 | W | G8662F119 | $10 | 15,802 | 0.0% |
| TZP Strategies - CL A - Cw27 | W | G91595119 | $12 | 18,677 | 0.0% |
| Mason Industrial Technology CW | W | 57520Y114 | $15 | 20,756 | 0.0% |
| Sandbridge X2 Corp wt exp 0311 | W | 799792114 | $17 | 22,653 | 0.0% |
| Broadscale Acq Cl A - Cw26 | W | 11134Y119 | $18 | 24,485 | 0.0% |
| Ftac Hera Acquistion Corporati | W | G3728Y111 | $20 | 19,375 | 0.0% |
| Haymaker Acquisition Co-Cw25 | W | 42087R116 | $20 | 25,522 | 0.0% |
| Thunder Bridge Capital Cw28 | W | 88605T118 | $25 | 33,757 | 0.0% |
| Pivotal Investment Corp III-Cw | W | 72582M114 | $26 | 30,000 | 0.0% |
| Authentic Equity Acquisition -(AHRO) | W | G06607124 | $26 | 37,952 | 0.0% |
| Alpha Capital Acq Cl A -Cw27 | W | G0316P122 | $28 | 51,797 | 0.0% |
| Ithax Acquisition CL A -Cw27 | W | G49775128 | $28 | 49,910 | 0.0% |
| Shelter Ace I Cl A - Cw27 | W | 822821112 | $29 | 57,600 | 0.0% |
| Priveterra Acq Cl A -Cw27 | W | 74275N110 | $29 | 48,719 | 0.0% |
| G Squared Ascend I - Cw27 | W | G4204R117 | $31 | 30,000 | 0.0% |
| Spartan Acq III CL A -Cw26 | W | 84677R114 | $39 | 35,050 | 0.0% |
| Diamondhead Holdings a - Cw28 | W | 25278L113 | $39 | 62,975 | 0.0% |
| KKR Acq Holding I CL A -Cw27 | W | 48253T117 | $39 | 40,660 | 0.0% |
| L Catterton Asia Acquisition C | W | G5346G117 | $41 | 58,345 | 0.0% |
| SVF Investment Corp CL A-Cw27 | W | G8601L128 | $45 | 45,000 | 0.0% |
| Pontem Corp Class A Cw27 | W | G71707122 | $52 | 72,967 | 0.0% |
| North Atlantic Acquistion - CW | W | G66139125 | $53 | 81,713 | 0.0% |
| Marquee Raine Acw Cl A -CW25.o | W | G58442123 | $54 | 40,000 | 0.0% |
| Gores Guggenheim Cl A -Cw27 | W | 38286Q115 | $64 | 30,655 | 0.0% |
| Elliott Opportunity II-Cw23 | W | G30092111 | $88 | 80,367 | 0.0% |
| Ross Acquisition Corporation C | W | G7641C114 | $94 | 105,556 | 0.0% |
| Forum Merger IV CL A- Cw27 | W | 349875112 | $98 | 93,830 | 0.0% |
| Khosla Ventures Acquisition Co | COM | 482505104 | $105 | 10,300 | 0.0% |
| Primavera Capital Acquisition- | COM | G7255E109 | $106 | 10,908 | 0.0% |
| Ross Acquisition Corp II Unit | COM | G7641C122 | $108 | 10,803 | 0.0% |
| Horizon Acquisition -CW25.old | W | G46049113 | $110 | 65,000 | 0.0% |
| View Inc. Class A | COM | 92671V106 | $119 | 21,869 | 0.0% |
| Velocity Acquisition Corp | COM | 92259E104 | $119 | 12,069 | 0.0% |
| Broadscale Acquisition Corp Un | COM | 11134Y200 | $144 | 14,600 | 0.0% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $147 | 21,723 | 0.0% |
| Science Strategic Acquisition | COM | 808641203 | $149 | 15,000 | 0.0% |
| GS Acquisition Holdings A.old | W | 36258Q113 | $166 | 77,500 | 0.0% |
| Ginkgo Bioworks Holdings Incor | W | 37611X118 | $183 | 53,841 | 0.0% |
| Holley Incorporated WT | W | 43538H111 | $188 | 64,800 | 0.0% |
| Diamondhead Holdings Corp Unit | COM | 25278L204 | $198 | 20,000 | 0.0% |
| Cree Incorporated.old | COM | 225447101 | $205 | 2,543 | 0.0% |
| Zillow Group Incorporated Clas(Z) | COM | 98954M200 | $207 | 2,347 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $210 | 3,810 | 0.0% |
| Sandbridge X2 Corp Unit | COM | 799792205 | $213 | 21,488 | 0.0% |
| Thunder Bridge Capital Partner | COM | 88605T209 | $219 | 22,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $229 | 685 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $244 | 23,660 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $247 | 14,743 | 0.0% |
| Generac Holdings Incorporated(GNRC) | COM | 368736104 | $253 | 619 | 0.0% |