| Hunt Companies Acquisition I C | W | G46482124 | $3 | 13,575 | 0.0% |
| TZP Strategies Cw27 | W | G91595119 | $3 | 10,575 | 0.0% |
| Science Strategic Acquisition | W | 808641112 | $3 | 15,531 | 0.0% |
| Tailwind International Acquisi | W | G8662F119 | $3 | 15,802 | 0.0% |
| Mason Industrial Technology CW | W | 57520Y114 | $4 | 11,710 | 0.0% |
| Global Technology Acquisition | W | G3934N115 | $4 | 11,324 | 0.0% |
| Authentic Equity Acquisition C(AHRO) | W | G06607124 | $6 | 21,557 | 0.0% |
| Bullpen Parlay Acquisition Cw2 | W | G1792A118 | $8 | 34,850 | 0.0% |
| Sandbridge X2 Cw27 | W | 799792114 | $12 | 29,930 | 0.0% |
| Lamf Global Ventures Corp Cw27 | W | G5338L124 | $14 | 67,425 | 0.0% |
| Haymaker Acquisition III Cw25 | W | 42087R116 | $14 | 25,753 | 0.0% |
| Priveterra Acquisition Cw27 | W | 74275N110 | $14 | 50,119 | 0.0% |
| Ithax Acquisition Cw27 | W | G49775128 | $16 | 49,910 | 0.0% |
| Nabors Energy Transition Cw27 | W | 629567116 | $17 | 43,690 | 0.0% |
| Cohn Robbings Holdings - Warra | W | G23726113 | $19 | 24,429 | 0.0% |
| Shelter Acquisition I Cw27 | W | 822821112 | $20 | 56,600 | 0.0% |
| Beard Energy Transition Acquis | W | 07402Q119 | $20 | 61,625 | 0.0% |
| Pivotal Investment III Cw27 | W | 72582M114 | $22 | 48,000 | 0.0% |
| Pontem Corporation Cw27 | W | G71707122 | $23 | 72,105 | 0.0% |
| L Catterton Asia Acquisition C | W | G5346G117 | $24 | 58,345 | 0.0% |
| North Atlantic Acquisition Cw2 | W | G66139125 | $25 | 81,713 | 0.0% |
| Ares Acquisition Cw27 | W | G33032122 | $27 | 65,280 | 0.0% |
| Enjoy Technology Incorporated | W | 29335V114 | $27 | 109,500 | 0.0% |
| Athena Consumer Acquisition CW | W | 04684M114 | $28 | 92,685 | 0.0% |
| Focus Impact Acquisition Cw27 | W | 34417L117 | $28 | 101,300 | 0.0% |
| Alpha Capital Acquisition Cw27 | W | G0316P122 | $29 | 51,172 | 0.0% |
| UTA Acquistion Corporation Cw2 | W | G9473A117 | $30 | 100,000 | 0.0% |
| Integral Acquisition Cw28 | W | 45827K119 | $30 | 75,590 | 0.0% |
| Allego NV Cw27 | W | N0796A118 | $31 | 29,675 | 0.0% |
| Derarbonization Plus Acquistio | W | G2773W111 | $34 | 58,000 | 0.0% |
| Athena Technology Acquisition(ATEKW) | W | 04687C113 | $37 | 186,650 | 0.0% |
| Chain Bridge I Cw28 | W | G2061X110 | $38 | 106,010 | 0.0% |
| G Squared Ascend I Cw27 | W | G4204R117 | $41 | 102,500 | 0.0% |
| Duddell Street Acquisition Cw2 | W | G28553116 | $43 | 63,500 | 0.0% |
| Forge Global Holdings Cw27 | W | 34629L111 | $54 | 32,500 | 0.0% |
| SVF Investment Cw27 | W | G8601L128 | $59 | 105,500 | 0.0% |
| Waldencast Acquisition Cw27 | W | G9460C118 | $63 | 65,500 | 0.0% |
| Forum Merger IV Cw27 | W | 349875112 | $65 | 135,062 | 0.0% |
| CC Neuberger Principal Cw25 | W | G3166T111 | $65 | 65,500 | 0.0% |
| Ross Acquisition II Cw26 | W | G7641C114 | $73 | 177,888 | 0.0% |
| Elliott Opportunity II Cw23 | W | G30092111 | $76 | 135,285 | 0.0% |
| Hennessy Capital Investment VI | W | 42600H116 | $82 | 156,464 | 0.0% |
| KKR Acquisition Holdings I Cw2 | W | 48253T117 | $87 | 132,535 | 0.0% |
| Cazoo Group Limited Cw27 | W | G2007L113 | $95 | 250,353 | 0.0% |
| Apollo Strategic Growth Cw27 | W | G0411R114 | $98 | 71,500 | 0.0% |
| Hennessy Capital Investment VI | COM | 42600H207 | $99 | 10,120 | 0.0% |
| Hunt Companies Acquisition I C | COM | G46482108 | $107 | 10,645 | 0.0% |
| Primavera Capital Acquisition | COM | G7255E109 | $107 | 10,908 | 0.0% |
| Ermenegildo Zegna N.V.(ZGN) | COM | N30577105 | $116 | 11,032 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $117 | 14,802 | 0.0% |