| Tailwind International Cw28A | W | G8662F119 | $1 | 15,802 | 0.0% |
| Enjoy Tehcnology Incorporated Cw25A | W | 29335V114 | $1 | 109,500 | 0.0% |
| TZP Strategies Cw27A | W | G91595119 | $1 | 10,575 | 0.0% |
| Science Strategic Acquisition Cw27A | W | 808641112 | $1 | 15,531 | 0.0% |
| Authentic Equity Acquisition Cw27(AHRO)A | W | G06607124 | $2 | 21,557 | 0.0% |
| Sandbridge X2 Corp Cw27A | W | 799792114 | $2 | 28,129 | 0.0% |
| Hunt Companies Acquisition I Cw28A | W | G46482124 | $2 | 13,575 | 0.0% |
| Mason Industrial Technology Cw27A | W | 57520Y114 | $2 | 11,710 | 0.0% |
| Global Technology Acquisition | W | G3934N115 | $4 | 11,324 | 0.0% |
| Pivotal Investment Corp III Cw27A | W | 72582M114 | $5 | 48,000 | 0.0% |
| SeatGeek Inc Cw22A | W | G7417R113 | $5 | 148,237 | 0.0% |
| Lamf Global Ventures Corp Cw27A | W | G5338L124 | $5 | 67,425 | 0.0% |
| Bullpen Parlay Acquisition Cw27A | W | G1792A118 | $5 | 34,850 | 0.0% |
| Roblox Corp. Class A(RBLX)A | COM | 771049103 | $5 | 149 | 0.0% |
| L Catterton Asia Acquisition CWA | W | G5346G117 | $6 | 58,345 | 0.0% |
| Expedia Group, Inc.(EXPE)A | COM | 30212P303 | $6 | 65 | 0.0% |
| Cazoo Group Limited Cw26A | W | G2007L113 | $7 | 77,500 | 0.0% |
| Priveterra Acquisition Cw27A | W | 74275N110 | $8 | 50,119 | 0.0% |
| Beard Energy Transition Acquisition Cw27A | W | 07402Q119 | $9 | 61,625 | 0.0% |
| North Atlantic Acquistion Cw25A | W | G66139125 | $10 | 81,713 | 0.0% |
| Super Group Sghc Ltd Cw25(SGHC)A | W | G8588X111 | $10 | 16,719 | 0.0% |
| Integral Acquisition Cw28A | W | 45827K119 | $10 | 75,590 | 0.0% |
| Pontem Corp Class A Cw27A | W | G71707122 | $10 | 72,105 | 0.0% |
| Nabors Energy Transition Cw27A | W | 629567116 | $11 | 43,690 | 0.0% |
| Decarbonization Plus Acquisition Cw28A | W | G2773W111 | $12 | 58,000 | 0.0% |
| Alpha Capital Acq Cw27A | W | G0316P122 | $13 | 49,080 | 0.0% |
| Athena Consumer Acquisition Cw23A | W | 04684M114 | $13 | 92,685 | 0.0% |
| Ithax Acquisition Cw27A | W | G49775128 | $14 | 49,910 | 0.0% |
| Haymaker Acquisition III Cw25 | W | 42087R116 | $14 | 25,753 | 0.0% |
| Allego NV Cw27A | W | N0796A118 | $14 | 29,675 | 0.0% |
| Ares Acquisition Cw27A | W | G33032122 | $15 | 65,280 | 0.0% |
| Focus Impact Acquisition Cw27A | W | 34417L117 | $15 | 101,300 | 0.0% |
| GeoPark Ltd(GPRK)A | COM | G38327105 | $20 | 1,526 | 0.0% |
| Shelter Acquisition I Cw27 | W | 822821112 | $20 | 56,600 | 0.0% |
| UTA Acquistion Corporation Cw27A | W | G9473A117 | $21 | 55,405 | 0.0% |
| Chain Bridge I Cw28A | W | G2061X110 | $24 | 106,010 | 0.0% |
| SVF Investment Corp Cw27A | W | G8601L128 | $25 | 105,500 | 0.0% |
| Athena Technology Acquisition Cw27(ATEKW)A | W | 04687C113 | $25 | 186,650 | 0.0% |
| Pear Therapeutics Cw27A | W | 704723113 | $28 | 213,551 | 0.0% |
| Ross Acquisition Corporation Cw26A | W | G7641C114 | $28 | 177,888 | 0.0% |
| Mirion Technologies Inc Cw27A | W | 60471A119 | $29 | 27,500 | 0.0% |
| Forum Merger IV Cw27A | W | 349875112 | $30 | 135,062 | 0.0% |
| CC Neuberger Principal Cw25A | W | G3166T111 | $30 | 65,500 | 0.0% |
| ViewRay Incorporated(VRAYQ)A | COM | 92672L107 | $32 | 12,194 | 0.0% |
| P3 Health Partners Cw27(PIIIW)A | W | 744413113 | $34 | 67,352 | 0.0% |
| Elliott Opportunity II Cw23A | W | G30092111 | $35 | 135,285 | 0.0% |
| Biote Corporation Cw25A | W | 090683111 | $40 | 94,003 | 0.0% |
| G Squared Ascend I Cw27 | W | G4204R117 | $41 | 102,500 | 0.0% |
| Hennessy Capital Investment VI Cw27A | W | 42600H116 | $41 | 156,464 | 0.0% |
| Duddell Street Acquisition Cw25A | W | G28553116 | $45 | 63,500 | 0.0% |