Saba Capital Income & Opportunities Fund
+518
New
-755
Exited
1494
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Stone Ridge Opportunities Fund LP | STONEROF | Jul 2022 | 29,527 | -416,426 | $40.4M | +650.7% | 11.99% | EC |
| 2 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $39.4M | — | 11.71% | DE |
| 3 | Grayscale Ethereum Classic Trust | 38963Q107 | Apr 2024 | 1,268,046 | New | $15.2M | — | 4.53% | EC |
| 4 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $14.7M | — | 4.38% | DE |
| 5 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $9.2M | — | 2.74% | DE |
| 6 | Bitwise 10 Crypto Index Fund | 091749101 | Apr 2024 | 312,202 | New | $9.1M | — | 2.72% | EC |
| 7 | Pershing Square Holdings Ltd | G7016V101 | Jul 2022 | 175,609 | +124,619 | $8.6M | +423.0% | 2.57% | EC |
| 8 | Chinos Intermediate 2 LLC, TL | 46613BAK3 | Apr 2024 | 8,385,014 | New | $8.4M | — | 2.50% | LON |
| 9 | Altria Group Inc | 02209SAM5 | Apr 2024 | 10,614,000 | New | $8.3M | — | 2.47% | DBT |
| 10 | Fidelity Emerging Markets Ltd | G3823U170 | Apr 2024 | 933,107 | New | $8.0M | — | 2.39% | EC |
| 11 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $7.7M | — | 2.30% | DE |
| 12 | Chicago Mercantile Exchange | RTYM4 | Jul 2022 | 75 | New | $7.4M | — | 2.21% | DE |
| 13 | Mff Capital Investments Ltd | Q6S61B118 | Apr 2024 | 3,135,882 | New | $7.2M | — | 2.14% | EC |
| 14 | Wok Holdings Inc | 69345YAB0 | Apr 2024 | 7,124,223 | New | $7.1M | — | 2.10% | LON |
| 15 | Level 3 Financing Inc | 52729KAR7 | Apr 2024 | 7,000,000 | New | $6.9M | — | 2.05% | LON |
| 16 | Blackrock Esg Capital Allocation Term Trust | 09262F100 | Jul 2022 | 410,267 | +375,429 | $6.6M | +1155.6% | 1.96% | EC |
| 17 | Clubcorp Holdings Inc | 18948TAF0 | Apr 2024 | 6,144,996 | New | $6.2M | — | 1.83% | LON |
| 18 | N/A | N/A | Jul 2022 | 1 | New | $5.6M | — | 1.67% | DFE |
| 19 | Clearbridge Energy Midstream Opportunity Fund Inc | 18469P209 | Jul 2022 | 136,303 | +125,958 | $5.5M | +1801.9% | 1.64% | EC |
| 20 | Pimco Dynamic Income Strategy Fund | 69346N107 | Jul 2022 | 254,162 | — | $5.4M | +44.1% | 1.60% | EC |
| 21 | AMC Entertainment Holdings, Inc. | 00164DAQ6 | Apr 2024 | 5,994,751 | New | $5.2M | — | 1.55% | LON |
| 22 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $5.2M | — | 1.55% | DE |
| 23 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $5.2M | — | 1.55% | DE |
| 24 | Diebold Nixdorf Inc | 25365TAM4 | Apr 2024 | 5,040,000 | New | $5.2M | — | 1.54% | LON |
| 25 | Weibo Corp | 948596101 | Apr 2024 | 586,434 | New | $5.1M | — | 1.50% | EC |
| 26 | AMERICAN AIRLINES, INC. | N/A | Jul 2022 | 5,000,000 | New | $5.0M | — | 1.49% | LON |
| 27 | Nuveen Multi-asset Income Fund | 670750108 | Jul 2022 | 404,273 | +390,288 | $4.8M | +2376.6% | 1.42% | EC |
| 28 | Vgi Partners Global Investments Ltd | Q9395Z108 | Apr 2024 | 3,653,052 | New | $4.3M | — | 1.27% | EC |
| 29 | Wam Global Ltd | Q9541P103 | Apr 2024 | 2,945,191 | New | $4.2M | — | 1.26% | EC |
| 30 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $4.2M | — | 1.24% | DE |
| 31 | Schroder Uk Mid Cap Fund Plc | G7889V105 | Jul 2022 | 570,790 | -88,305 | $4.1M | -11.1% | 1.22% | EC |
| 32 | Adtalem Global Education | 00737WAA7 | Jul 2022 | 4,195,000 | -2,000,000 | $4.0M | -31.9% | 1.18% | DBT |
| 33 | Clearbridge Mlp & Midstream Fund Inc | 184692200 | Jul 2022 | 83,316 | +82,125 | $3.8M | +9338.9% | 1.12% | EC |
| 34 | Labl Inc | 50168EAN2 | Apr 2024 | 3,436,212 | New | $3.4M | — | 1.00% | LON |
| 35 | Miller/howard High Dividend Fund | 600379101 | Jul 2022 | 293,928 | -39,585 | $3.2M | -4.2% | 0.96% | EC |
| 36 | Charter Comm Opt Llc/cap | 161175CE2 | Jul 2022 | 5,000,000 | — | $3.2M | -13.0% | 0.94% | DBT |
| 37 | Ukraine Government | QJ1144246 | Apr 2024 | 10,741,000 | New | $3.1M | — | 0.93% | DBT |
| 38 | Quantalx Neuroscience Ltd. | QUANTLAX | Jul 2022 | 3,000 | New | $3.0M | — | 0.90% | EC |
| 39 | Pengana International Equities Ltd | Q7377W101 | Apr 2024 | 4,054,812 | New | $3.0M | — | 0.89% | EC |
| 40 | Clearbridge Mlp & Midstream Total Return Fund Inc | 18469Q207 | Jul 2022 | 69,138 | — | $2.8M | +38.1% | 0.84% | EC |
| 41 | Asa Gold And Precious Metals Ltd | G3156P103 | Apr 2024 | 163,658 | New | $2.8M | — | 0.84% | EC |
| 42 | Nb Global Corporate Income Trust | Q66316102 | Apr 2024 | 2,880,068 | New | $2.8M | — | 0.83% | EC |
| 43 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $2.8M | — | 0.82% | DE |
| 44 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $2.7M | — | 0.80% | DE |
| 45 | Geo Group Inc/the | 36162J106 | Apr 2024 | 175,119 | New | $2.6M | — | 0.77% | EC |
| 46 | Dish Network Corp | 25470MAG4 | Apr 2024 | 2,570,000 | New | $2.6M | — | 0.77% | DBT |
| 47 | N/A | N/A | Jul 2022 | 1 | New | $2.5M | — | 0.74% | DFE |
| 48 | N/A | N/A | Jul 2022 | 1 | New | $2.5M | — | 0.74% | DFE |
| 49 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $2.4M | — | 0.71% | DE |
| 50 | Covia Holdings Corp | 942EFH90 | Apr 2024 | 169,353 | New | $2.4M | — | 0.70% | EC |
| 51 | Blackrock Innovation And Growth Term Trust | 09260Q108 | Apr 2024 | 330,506 | New | $2.3M | — | 0.70% | EC |
| 52 | Star Holdings | 85512G106 | Apr 2024 | 188,549 | New | $2.2M | — | 0.67% | EC |
| 53 | Bat Capital Corp | 05526DBT1 | Apr 2024 | 3,000,000 | New | $2.2M | — | 0.64% | DBT |
| 54 | G-ILS Transportation Ltd. Preferred B-3 Shares | STRGOPRI | Jul 2022 | 1,332 | New | $2.1M | — | 0.63% | EP |
| 55 | Real View Imaging Ltd | REALVIEW | Jul 2022 | 2,000 | New | $2.1M | — | 0.63% | EC |
| 56 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $2.1M | — | 0.62% | DE |
| 57 | Blackrock California Municipal Income Trust | 09248E102 | Apr 2024 | 173,997 | New | $2.0M | — | 0.60% | EC |
| 58 | Pagseguro Digital Ltd | G68707101 | Apr 2024 | 160,067 | New | $2.0M | — | 0.59% | EC |
| 59 | Nuveen Core Plus Impact Fund | 67080D103 | Jul 2022 | 196,587 | +135,654 | $2.0M | +160.0% | 0.59% | EC |
| 60 | Tortoise Midstream Energy Fund Inc | 89148B200 | Jul 2022 | 50,952 | -11,702 | $2.0M | -14.9% | 0.58% | EC |
| 61 | Neuberger Berman Next Generation Connectivity Fund Inc | 64133Q108 | Jul 2022 | 165,408 | +43,147 | $1.9M | +42.7% | 0.57% | EC |
| 62 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $1.9M | — | 0.56% | DE |
| 63 | Ukraine Government | QJ1143412 | Jul 2022 | 5,592,000 | +5,272,000 | $1.8M | +2154.3% | 0.54% | DBT |
| 64 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 617477104 | Jul 2022 | 393,607 | +285,984 | $1.8M | +272.3% | 0.53% | EC |
| 65 | Altice France Sa | 02156LAH4 | Apr 2024 | 2,644,000 | New | $1.7M | — | 0.52% | DBT |
| 66 | China Evergrande Group | N/A | Jul 2022 | 108,930,000 | New | $1.6M | — | 0.49% | DBT |
| 67 | Jpmorgan Us Treasury Plus Money Market Fund | 4812C2734 | Jul 2022 | 1,590,168 | -4,566,807 | $1.6M | -74.2% | 0.47% | STIV |
| 68 | Rr Donnelley & Sons Co | 257867BG5 | Apr 2024 | 1,448,000 | New | $1.6M | — | 0.47% | DBT |
| 69 | Fanniemae Strip | 31423YVM8 | Apr 2024 | 8,696,041 | New | $1.6M | — | 0.47% | ABS-MBS |
| 70 | Level 3 Financing Inc | 527298BU6 | Apr 2024 | 1,556,000 | New | $1.6M | — | 0.46% | DBT |
| 71 | Henderson Opportunities Trust Plc | G4401K105 | Jul 2022 | 558,280 | +446,624 | $1.5M | -1.6% | 0.44% | EC |
| 72 | Eaton Vance New York Municipal Bond Fund | 27827Y109 | Jul 2022 | 144,910 | +135,783 | $1.4M | +1398.9% | 0.41% | EC |
| 73 | Hearts And Minds Investments Ltd/fund | Q4524H103 | Apr 2024 | 836,372 | New | $1.3M | — | 0.39% | EC |
| 74 | Ukraine Government | AV1889717 | Apr 2024 | 4,146,000 | New | $1.3M | — | 0.39% | DBT |
| 75 | Community Health Systems Inc | 203668108 | Apr 2024 | 391,940 | New | $1.3M | — | 0.38% | EC |
| 76 | Schroder British Opportunities Trust Plc | G78542100 | Jul 2022 | 1,453,746 | — | $1.3M | -3.5% | 0.38% | EC |
| 77 | Blackrock Smaller Cos Trust Plc | G1314X109 | Jul 2022 | 71,210 | +17,745 | $1.3M | +32.9% | 0.37% | EC |
| 78 | Trump Media & Technology Group Corp | 25400Q105 | Apr 2024 | 34,903 | New | $1.2M | — | 0.36% | EC |
| 79 | Morgan Stanley Fin Llc | 61766YAM3 | Jul 2022 | 2,289,000 | — | $1.2M | -15.1% | 0.36% | DBT |
| 80 | Neuberger Berman Energy Infrastructure And Income Fund Inc | 64129H104 | Jul 2022 | 162,550 | +75,351 | $1.2M | +98.0% | 0.35% | EC |
| 81 | AEYE HEALTH INC | AEYEHELT | Jul 2022 | 1,000 | New | $1.1M | — | 0.34% | EC |
| 82 | Nuveen New Jersey Quality Municipal Income Fund | 67069Y102 | Apr 2024 | 92,993 | New | $1.1M | — | 0.32% | EC |
| 83 | Haat Delivery Ltd. | HAATDELI | Jul 2022 | 64,188 | New | $1.0M | — | 0.31% | EP |
| 84 | Blackrock Capital Allocation Term Trust | 09260U109 | Jul 2022 | 67,260 | +48,782 | $1.0M | +266.9% | 0.31% | EC |
| 85 | Ukraine Government | QJ1143487 | Apr 2024 | 3,462,000 | New | $1.0M | — | 0.30% | DBT |
| 86 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $969K | — | 0.29% | DE |
| 87 | Fanniemae Strip | 31424UPE0 | Apr 2024 | 5,974,062 | New | $950K | — | 0.28% | ABS-MBS |
| 88 | Fanniemae Strip | 31423XMW8 | Apr 2024 | 7,221,806 | New | $938K | — | 0.28% | ABS-MBS |
| 89 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $936K | — | 0.28% | DE |
| 90 | Pioneer Municipal High Income Fund Trust | 723763108 | Apr 2024 | 108,304 | New | $920K | — | 0.27% | EC |
| 91 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $898K | — | 0.27% | DE |
| 92 | Mainstay Cbre Global Infrastructure Megatrends Term Fund | 56064Q107 | Apr 2024 | 74,080 | New | $890K | — | 0.26% | EC |
| 93 | Cleveland-cliffs Steel | 001546AU4 | Jul 2022 | 880,000 | — | $878K | +2.8% | 0.26% | DBT |
| 94 | Selina Hospitality Plc | G8059B101 | Apr 2024 | 16,889,700 | New | $844K | — | 0.25% | EC |
| 95 | The Options Clearing Corporation | 3EV990IQ | Jul 2022 | 248 | New | $838K | — | 0.25% | DE |
| 96 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $837K | — | 0.25% | DE |
| 97 | Nuveen Pennsylvania Quality Municipal Income Fund | 670972108 | Apr 2024 | 71,523 | New | $824K | — | 0.24% | EC |
| 98 | Adams Diversified Equity Fund Inc | 006212104 | Apr 2024 | 42,645 | New | $805K | — | 0.24% | EC |
| 99 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $803K | — | 0.24% | DE |
| 100 | Harvey Gulf | 933JZS90 | Apr 2024 | 24,044 | New | $769K | — | 0.23% | EC |
| 101 | Saba Capital Income & Opportunities Fund Ii | 880198106 | Jul 2022 | 201,064 | -53,650 | $758K | -35.2% | 0.23% | EC |
| 102 | Moran Foods Llc | 61647DAN2 | Apr 2024 | 927,417 | New | $719K | — | 0.21% | LON |
| 103 | Ellsworth Growth And Income Fund Ltd | 289074106 | Jul 2022 | 85,672 | -31,105 | $661K | -38.9% | 0.20% | EC |
| 104 | Moran Foods Llc | N/A | Jul 2022 | 894,802 | New | $644K | — | 0.19% | LON |
| 105 | The Options Clearing Corporation | 3I3994W | Jul 2022 | 68 | New | $599K | — | 0.18% | DE |
| 106 | Tortoise Power And Energy Infrastructure Fund Inc | 89147X104 | Jul 2022 | 37,442 | -9,510 | $562K | -11.9% | 0.17% | EC |
| 107 | Eaton Vance California Municipal Bond Fund | 27828A100 | Apr 2024 | 59,833 | New | $561K | — | 0.17% | EC |
| 108 | Tortoise Energy Independence Fund Inc | 89148K200 | Jul 2022 | 16,435 | -13,549 | $552K | -39.0% | 0.16% | EC |
| 109 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $546K | — | 0.16% | DE |
| 110 | Compass Pathways Plc | 20451W101 | Jul 2022 | 61,188 | +12,313 | $524K | -31.2% | 0.16% | EC |
| 111 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $522K | — | 0.16% | DE |
| 112 | Goldman Sachs | N/A | Jul 2022 | 1 | New | $515K | — | 0.15% | DCR |
| 113 | Principal Real Estate Income Fund | 74255X104 | Jul 2022 | 51,780 | — | $509K | -25.4% | 0.15% | EC |
| 114 | Abrdn Life Sciences Investors | 87911K100 | Apr 2024 | 37,835 | New | $495K | — | 0.15% | EC |
| 115 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $487K | — | 0.14% | DE |
| 116 | Morgan Stanley | N/A | Jul 2022 | 1 | New | $477K | — | 0.14% | DCR |
| 117 | Platinum Capital Ltd | Q7665H105 | Apr 2024 | 505,958 | New | $447K | — | 0.13% | EC |
| 118 | Morgan Stanley | TMY629MS | Jul 2022 | 1 | New | $440K | — | 0.13% | DCR |
| 119 | Ukraine Government | AP0744262 | Apr 2024 | 1,679,000 | New | $428K | — | 0.13% | DBT |
| 120 | Nuveen California Quality Municipal Income Fund | 67066Y105 | Apr 2024 | 39,251 | New | $423K | — | 0.13% | EC |
| 121 | Ecofin Sustainable And Social Impact Term Fund | 27901F109 | Jul 2022 | 37,011 | +5,757 | $422K | -7.4% | 0.13% | EC |
| 122 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $418K | — | 0.12% | DE |
| 123 | The Options Clearing Corporation | 3MW996MW | Apr 2024 | 46 | New | $416K | — | 0.12% | DE |
| 124 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $410K | — | 0.12% | DE |
| 125 | Tortoise Energy Infrastructure Corp | 89147L886 | Jul 2022 | 13,232 | -3,501 | $410K | -26.7% | 0.12% | EC |
| 126 | Destra Multi-alternative Fund | 25065A502 | Apr 2024 | 56,768 | New | $408K | — | 0.12% | EC |
| 127 | Morgan Stanley | N/A | Jul 2022 | 1 | New | $406K | — | 0.12% | DCR |
| 128 | Fanniemae Strip | 31423YJP5 | Apr 2024 | 2,400,357 | New | $399K | — | 0.12% | ABS-MBS |
| 129 | Wcm Global Growth Ltd | Q28266106 | Apr 2024 | 392,373 | New | $383K | — | 0.11% | EC |
| 130 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $381K | — | 0.11% | DE |
| 131 | N/A | N/A | Jul 2022 | 1 | New | $374K | — | 0.11% | DFE |
| 132 | Level 3 Financing Inc | 527298CF8 | Apr 2024 | 666,000 | New | $370K | — | 0.11% | DBT |
| 133 | Commscope Inc | 20338QAA1 | Apr 2024 | 951,000 | New | $366K | — | 0.11% | DBT |
| 134 | Abrdn Healthcare Investors | 87911J103 | Apr 2024 | 22,254 | New | $359K | — | 0.11% | EC |
| 135 | Morgan Stanley Fin Llc | 61766YBC4 | Jul 2022 | 747,000 | — | $358K | -19.8% | 0.11% | DBT |
| 136 | Rrd Parent Inc | 16208CAA7 | Apr 2024 | 202,641 | New | $354K | — | 0.11% | DBT |
| 137 | Vertex Inc | 92538J106 | Apr 2024 | 12,072 | New | $352K | — | 0.10% | EC |
| 138 | Csc Holdings Llc | 126307BF3 | Apr 2024 | 559,000 | New | $345K | — | 0.10% | DBT |
| 139 | Rr Donnelley & Sons Co | 257867BE0 | Apr 2024 | 333,000 | New | $333K | — | 0.10% | DBT |
| 140 | BEEHERO LTD | BEEHERO | Jul 2022 | 322 | New | $322K | — | 0.10% | EC |
| 141 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $304K | — | 0.09% | DE |
| 142 | Ukraine Government | BP2701582 | Jul 2022 | 1,177,000 | -287,000 | $303K | +1.0% | 0.09% | DBT |
| 143 | Voya Emerging Markets High Dividend Equity Fund | 92912P108 | Jul 2022 | 55,342 | -244 | $286K | -8.8% | 0.09% | EC |
| 144 | Blackrock Health Sciences Term Trust | 09260E105 | Apr 2024 | 19,805 | New | $286K | — | 0.09% | EC |
| 145 | Arbutus Biopharma Corp | 03879J100 | Apr 2024 | 102,033 | New | $279K | — | 0.08% | EC |
| 146 | Voya Infrastructure Industrials And Materials Fund | 92912X101 | Jul 2022 | 27,597 | +26,573 | $278K | +2587.0% | 0.08% | EC |
| 147 | Credit Suisse Ag | 22546VNQ5 | Jul 2022 | 420,000 | — | $277K | -9.4% | 0.08% | DBT |
| 148 | Selina Hospitality Plc | 81635BAE8 | Apr 2024 | 4,907,713 | New | $276K | — | 0.08% | DBT |
| 149 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $276K | — | 0.08% | DCR |
| 150 | Abrdn Japan Equity Fund Inc | 00306J109 | Jul 2022 | 46,838 | -200 | $274K | -2.7% | 0.08% | EC |
| 151 | Morgan Stanley | 61760QFU3 | Jul 2022 | 527,000 | — | $269K | -36.3% | 0.08% | DBT |
| 152 | Goldman Sachs | N/A | Jul 2022 | 1 | New | $266K | — | 0.08% | DCR |
| 153 | Morgan Stanley | N/A | Jul 2022 | 1 | New | $266K | — | 0.08% | DCR |
| 154 | Goldman Sachs | N/A | Jul 2022 | 1 | New | $264K | — | 0.08% | DCR |
| 155 | Morgan Stanley | 61760QEH3 | Jul 2022 | 460,000 | — | $264K | -7.3% | 0.08% | DBT |
| 156 | Morgan Stanley | 61760QDZ4 | Jul 2022 | 478,000 | — | $260K | -14.7% | 0.08% | DBT |
| 157 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $257K | — | 0.08% | DE |
| 158 | China Evergrande Group | G2119WAP1 | Apr 2024 | 17,000,000 | New | $255K | — | 0.08% | DBT |
| 159 | TRAVELPORT TECHNOLOGY LIMITED | LX224849 | Jul 2022 | 69 | New | $255K | — | 0.08% | EC |
| 160 | Pioneer Municipal High Income Opportunities Fund Inc | 723760104 | Jul 2022 | 22,790 | +22,789 | $251K | +1966096.1% | 0.07% | EC |
| 161 | Barclays | N/A | Jul 2022 | 1 | New | $249K | — | 0.07% | DCR |
| 162 | Goldman Sachs | N/A | Jul 2022 | 1 | New | $245K | — | 0.07% | DCR |
| 163 | Ukraine Government | AZ1688045 | Apr 2024 | 805,000 | New | $232K | — | 0.07% | DBT |
| 164 | China Evergrande Group | N/A | Jul 2022 | 15,065,000 | New | $226K | — | 0.07% | DBT |
| 165 | Morgan Stanley | 61760QDL5 | Jul 2022 | 428,000 | — | $226K | -27.0% | 0.07% | DBT |
| 166 | Tortoise Pipeline & Energy Fund Inc | 89148H207 | Jul 2022 | 7,027 | -1,691 | $225K | -12.2% | 0.07% | EC |
| 167 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $224K | — | 0.07% | DE |
| 168 | N/A | N/A | Jul 2022 | 220,000 | New | $223K | — | 0.07% | LON |
| 169 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $220K | — | 0.07% | DE |
| 170 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $219K | — | 0.06% | DE |
| 171 | Unisys Corp | 909214BV9 | Apr 2024 | 249,000 | New | $217K | — | 0.06% | DBT |
| 172 | Granite Ridge Resources Inc | 387432107 | Apr 2024 | 33,264 | New | $217K | — | 0.06% | EC |
| 173 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $214K | — | 0.06% | DE |
| 174 | Morgan Stanley | 61760QFE9 | Jul 2022 | 357,000 | — | $200K | -23.3% | 0.06% | DBT |
| 175 | China Evergrande Group | AM9155384 | Apr 2024 | 13,307,000 | New | $200K | — | 0.06% | DBT |
| 176 | Morgan Stanley | N/A | Jul 2022 | 1 | New | $196K | — | 0.06% | DCR |
| 177 | Ukraine Government | QJ1385153 | Jul 2022 | 364,000 | -266,000 | $196K | +14.0% | 0.06% | DBT |
| 178 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $192K | — | 0.06% | DE |
| 179 | New America High Income Fund Inc/the | 641876800 | Apr 2024 | 27,003 | New | $191K | — | 0.06% | EC |
| 180 | The Options Clearing Corporation | 3IU999IZ | Jul 2022 | 77 | New | $184K | — | 0.05% | DE |
| 181 | Invesco Trust For Investment Grade New York Municipals | 46131T101 | Apr 2024 | 17,462 | New | $181K | — | 0.05% | EC |
| 182 | Federated Hermes Premier Municipal Income Fund | 31423P108 | Apr 2024 | 15,998 | New | $177K | — | 0.05% | EC |
| 183 | LONGVIEW POWER LLC | 976FKK90 | Apr 2024 | 61,813 | New | $175K | — | 0.05% | EC |
| 184 | Blackrock Science And Technology Term Trust | 09260K101 | Apr 2024 | 9,706 | New | $168K | — | 0.05% | EC |
| 185 | Korea Fund Inc/the | 500634209 | Jul 2022 | 7,117 | -20,755 | $168K | -76.3% | 0.05% | EC |
| 186 | Kayne Anderson Energy Infrastructure Fund | 486606106 | Apr 2024 | 17,515 | New | $168K | — | 0.05% | EC |
| 187 | J.P. Morgan | TFP629JP | Jul 2022 | 1 | New | $164K | — | 0.05% | DCR |
| 188 | Abrdn Global Infrastructure Income Fund | 00326W106 | Apr 2024 | 9,471 | New | $163K | — | 0.05% | EC |
| 189 | China Evergrande Group | G2119WAC0 | Apr 2024 | 10,811,000 | New | $162K | — | 0.05% | DBT |
| 190 | Eaton Vance California Municipal Income Trust | 27826F101 | Apr 2024 | 14,728 | New | $152K | — | 0.05% | EC |
| 191 | Morgan Stanley | 61760QED2 | Jul 2022 | 276,000 | — | $152K | -22.8% | 0.05% | DBT |
| 192 | 24 Hour Fitness Worldwide Inc | N/A | Jul 2022 | 295,667 | New | $147K | — | 0.04% | LON |
| 193 | Morgan Stanley | 61760QDN1 | Jul 2022 | 266,000 | — | $141K | -19.9% | 0.04% | DBT |
| 194 | Altice France Holding Sa | BH4728524 | Apr 2024 | 429,000 | New | $137K | — | 0.04% | DBT |
| 195 | Commscope Holding Co Inc | 20337X109 | Apr 2024 | 150,400 | New | $134K | — | 0.04% | EC |
| 196 | Ukraine Government | BK6339091 | Jul 2022 | 516,000 | -3,464,000 | $132K | -83.5% | 0.04% | DBT |
| 197 | Morgan Stanley | 61760QFA7 | Jul 2022 | 231,000 | — | $131K | -22.5% | 0.04% | DBT |
| 198 | Taiwan Fund Inc/the/md | 874036106 | Jul 2022 | 3,223 | — | $125K | +49.1% | 0.04% | EC |
| 199 | Arbe Robotics Ltd | M1R95N100 | Jul 2022 | 68,769 | +55,627 | $123K | +74.8% | 0.04% | EC |
| 200 | Morgan Stanley Fin Llc | 61766YAZ4 | Jul 2022 | 224,000 | — | $123K | -26.2% | 0.04% | DBT |
| 201 | Mfs Investment Grade Municipal Trust | 59318B108 | Apr 2024 | 16,613 | New | $122K | — | 0.04% | EC |
| 202 | Morgan Stanley | N/A | Jul 2022 | 1 | New | $118K | — | 0.03% | DCR |
| 203 | Morgan Stanley | 61760QFJ8 | Jul 2022 | 231,000 | — | $116K | -26.5% | 0.03% | DBT |
| 204 | Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | Apr 2024 | 11,626 | New | $115K | — | 0.03% | EC |
| 205 | Unisys Corp | 909214306 | Apr 2024 | 21,048 | New | $114K | — | 0.03% | EC |
| 206 | China Evergrande Group | G2119WAQ9 | Apr 2024 | 7,018,000 | New | $105K | — | 0.03% | DBT |
| 207 | CPC Acquisition Corp. | 44931VAH6 | Jul 2022 | 175,000 | — | $105K | -32.3% | 0.03% | LON |
| 208 | Barclays | N/A | Jul 2022 | 1 | New | $102K | — | 0.03% | DCR |
| 209 | China Evergrande Group | G2119WAZ9 | Apr 2024 | 6,500,000 | New | $98K | — | 0.03% | DBT |
| 210 | Morgan Stanley | 61760QFQ2 | Jul 2022 | 175,000 | — | $97K | -15.6% | 0.03% | DBT |
| 211 | Morgan Stanley | 61760QFG4 | Jul 2022 | 181,000 | — | $94K | -23.0% | 0.03% | DBT |
| 212 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $91K | — | 0.03% | DE |
| 213 | Gamco Natural Resources Gold & Income Trust | 36465E101 | Apr 2024 | 17,606 | New | $91K | — | 0.03% | EC |
| 214 | Barclays | N/A | Jul 2022 | 1 | New | $87K | — | 0.03% | DCR |
| 215 | China Evergrande Group | G2119WAY2 | Apr 2024 | 5,701,000 | New | $86K | — | 0.03% | DBT |
| 216 | Morgan Stanley | 61760QEP5 | Jul 2022 | 161,000 | — | $85K | -20.7% | 0.03% | DBT |
| 217 | Blackrock Muniholdings California Quality Fund Inc | 09254L107 | Apr 2024 | 7,592 | New | $81K | — | 0.02% | EC |
| 218 | Polestar Automotive Holding Uk Plc | 731105201 | Apr 2024 | 57,520 | New | $80K | — | 0.02% | EC |
| 219 | Ukraine Government | QJ1143461 | Jul 2022 | 258,000 | -2,562,000 | $75K | -87.5% | 0.02% | DBT |
| 220 | Herald Investment Trust Plc | G4410F105 | Apr 2024 | 2,610 | New | $69K | — | 0.02% | EC |
| 221 | Western Asset Intermediate Muni Fund | 958435109 | Apr 2024 | 8,715 | New | $67K | — | 0.02% | EC |
| 222 | Morgan Stanley | 61760QFV1 | Jul 2022 | 114,000 | — | $60K | -17.5% | 0.02% | DBT |
| 223 | Japan Smaller Capitalization Fund Inc | 47109U104 | Jul 2022 | 7,794 | — | $59K | +15.0% | 0.02% | EC |
| 224 | Morgan Stanley Fin Llc | 61766YAV3 | Jul 2022 | 103,000 | — | $57K | +4.1% | 0.02% | DBT |
| 225 | Blackrock Muniyield Pennsylvania Quality Fund | 09255G107 | Apr 2024 | 4,708 | New | $56K | — | 0.02% | EC |
| 226 | Morgan Stanley | N/A | Jul 2022 | 1 | New | $56K | — | 0.02% | DCR |
| 227 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $55K | — | 0.02% | DE |
| 228 | Morgan Stanley | 61760QFF6 | Jul 2022 | 103,000 | — | $55K | -18.4% | 0.02% | DBT |
| 229 | Volvo Car Ab | N/A | Jul 2022 | 276,147 | New | $54K | — | 0.02% | EC |
| 230 | Montana Technologies Corp | 612160119 | Apr 2024 | 84,387 | New | $53K | — | 0.02% | DE |
| 231 | Morgan Stanley | 61760QGR9 | Jul 2022 | 80,000 | — | $49K | -18.1% | 0.01% | DBT |
| 232 | Morgan Stanley | 61760QHW7 | Jul 2022 | 80,000 | — | $48K | -28.6% | 0.01% | DBT |
| 233 | Morgan Stanley | 61760QEG5 | Jul 2022 | 89,000 | — | $48K | -26.1% | 0.01% | DBT |
| 234 | Morgan Stanley | 61760QEW0 | Jul 2022 | 88,000 | — | $46K | -26.1% | 0.01% | DBT |
| 235 | Mfs High Yield Municipal Trust | 59318E102 | Jul 2022 | 13,995 | +7,738 | $45K | +100.4% | 0.01% | EC |
| 236 | Morgan Stanley | N/A | Jul 2022 | 1 | New | $44K | — | 0.01% | DCR |
| 237 | Bny Mellon Municipal Income Inc | 05589T104 | Apr 2024 | 6,580 | New | $44K | — | 0.01% | EC |
| 238 | Dws Municipal Income Trust | 233368109 | Apr 2024 | 4,456 | New | $41K | — | 0.01% | EC |
| 239 | Goldman Sachs | N/A | Jul 2022 | 1 | New | $39K | — | 0.01% | DCR |
| 240 | Morgan Stanley | 61760QEF7 | Jul 2022 | 66,000 | — | $36K | -19.5% | 0.01% | DBT |
| 241 | Morgan Stanley | 61760QFP4 | Jul 2022 | 69,000 | — | $35K | -20.0% | 0.01% | DBT |
| 242 | Blackrock Muniyield Michigan Quality Fund Inc | 09254V105 | Apr 2024 | 3,169 | New | $35K | — | 0.01% | EC |
| 243 | China Evergrande Group | ZS0897653 | Apr 2024 | 2,253,000 | New | $34K | — | 0.01% | DBT |
| 244 | Morgan Stanley | 61760QJN5 | Jul 2022 | 61,000 | — | $33K | -25.4% | 0.01% | DBT |
| 245 | Blackrock Muniholdings New Jersey Quality Fund Inc | 09254X101 | Apr 2024 | 2,851 | New | $32K | — | 0.01% | EC |
| 246 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $31K | — | 0.01% | DE |
| 247 | Morgan Stanley Fin Llc | 61766YBW0 | Jul 2022 | 58,000 | — | $30K | -12.0% | 0.01% | DBT |
| 248 | Lifezone Metals Ltd | G5568L117 | Apr 2024 | 52,557 | New | $30K | — | 0.01% | DE |
| 249 | Fg Acquisition Corp | 30327L114 | Jul 2022 | 25,263 | — | $28K | +0.9% | 0.01% | DE |
| 250 | Western Asset Managed Municipals Fund Inc | 95766M105 | Apr 2024 | 2,730 | New | $27K | — | 0.01% | EC |
| 251 | Goldman Sachs | N/A | Jul 2022 | 1 | New | $26K | — | 0.01% | DCR |
| 252 | Benson Hill Inc | 082490103 | Jul 2022 | 136,711 | -251,991 | $25K | -98.0% | 0.01% | EC |
| 253 | Engene Holdings Inc | 29286M113 | Apr 2024 | 6,053 | New | $25K | — | 0.01% | DE |
| 254 | Blackrock New York Municipal Income Trust | 09248L106 | Apr 2024 | 2,297 | New | $24K | — | 0.01% | EC |
| 255 | Jpmorgan Uk Small Cap Growth & Income Plc | G5207G255 | Jul 2022 | 5,866 | -48,247 | $23K | -88.1% | 0.01% | EC |
| 256 | Morgan Stanley Fin Llc | 61766YAP6 | Jul 2022 | 40,000 | — | $22K | -16.2% | 0.01% | DBT |
| 257 | Morgan Stanley Fin Llc | 61766YAE1 | Jul 2022 | 40,000 | — | $21K | -28.3% | 0.01% | DBT |
| 258 | Morgan Stanley Fin Llc | 61766YBH3 | Jul 2022 | 40,000 | — | $19K | -32.3% | 0.01% | DBT |
| 259 | Morgan Stanley | 61760QFS8 | Jul 2022 | 36,000 | — | $19K | -21.5% | 0.01% | DBT |
| 260 | BNY Mellon U.S. Treasury Fund | G1206E136 | Jul 2022 | 19,082 | -61,917 | $19K | -76.4% | 0.01% | STIV |
| 261 | Blackrock Muniholdings New York Quality Fund Inc | 09255C106 | Apr 2024 | 1,803 | New | $18K | — | 0.01% | EC |
| 262 | Metals Acquisition Ltd | G60409102 | Apr 2024 | 7,796 | New | $18K | — | 0.01% | DE |
| 263 | Barclays | N/A | Jul 2022 | 1 | New | $18K | — | 0.01% | DCR |
| 264 | Morgan Stanley | 61760QFB5 | Jul 2022 | 32,000 | — | $18K | -12.0% | 0.01% | DBT |
| 265 | Deezer Sa | N/A | Jul 2022 | 8,179 | New | $17K | — | 0.01% | EC |
| 266 | Nuveen Amt-free Quality Municipal Income Fund | 670657105 | Apr 2024 | 1,548 | New | $16K | — | 0.00% | EC |
| 267 | Gores Holdings Ix Inc | 38287A119 | Jul 2022 | 40,512 | — | $16K | -10.2% | 0.00% | DE |
| 268 | Neuberger Berman Municipal Fund Inc | 64124P101 | Apr 2024 | 1,548 | New | $16K | — | 0.00% | EC |
| 269 | Morgan Stanley | 61760QFZ2 | Jul 2022 | 25,000 | — | $15K | -27.8% | 0.00% | DBT |
| 270 | Bleuacacia Ltd | G11728139 | Jul 2022 | 201,609 | — | $15K | -37.2% | 0.00% | DE |
| 271 | Morgan Stanley | 61760QEE0 | Jul 2022 | 26,000 | — | $15K | -15.2% | 0.00% | DBT |
| 272 | Morgan Stanley | N/A | Jul 2022 | 1 | New | $15K | — | 0.00% | DCR |
| 273 | Gmp Borrower Llc | 36262VAB4 | Jul 2022 | 15,052 | -155,532 | $14K | -90.3% | 0.00% | LON |
| 274 | Morgan Stanley Fin Llc | 61766YBJ9 | Jul 2022 | 25,000 | — | $14K | -25.0% | 0.00% | DBT |
| 275 | Blackrock Muniholdings Fund Inc | 09253N104 | Apr 2024 | 1,167 | New | $13K | — | 0.00% | EC |
| 276 | Morgan Stanley | 61760QEL4 | Jul 2022 | 25,000 | — | $13K | -13.6% | 0.00% | DBT |
| 277 | Brookfield Real Assets Income Fund Inc | 112830104 | Apr 2024 | 1,024 | New | $13K | — | 0.00% | EC |
| 278 | Blue World Acquisition Corp | G1263E110 | Jul 2022 | 46,604 | — | $13K | +141.8% | 0.00% | DE |
| 279 | Morgan Stanley | 61760QFL3 | Jul 2022 | 25,000 | — | $13K | -23.9% | 0.00% | DBT |
| 280 | Cslm Acquisition Corp | G2365L127 | Jul 2022 | 69,644 | -7,333 | $13K | +36.3% | 0.00% | DE |
| 281 | Citadel Income Fund | 17286A106 | Jul 2022 | 7,353 | -119,647 | $12K | -95.6% | 0.00% | EC |
| 282 | Flyexclusive Inc | 343928115 | Apr 2024 | 27,981 | New | $12K | — | 0.00% | DE |
| 283 | Vast Solar Pty Ltd | Q9379E113 | Apr 2024 | 87,846 | New | $11K | — | 0.00% | DE |
| 284 | Screaming Eagle Acquisition Corp | G79407121 | Jul 2022 | 22,674 | — | $11K | +63.3% | 0.00% | DE |
| 285 | Blockchain Coinvestors Acquisition Corp I | G11765115 | Jul 2022 | 93,986 | — | $11K | +29.0% | 0.00% | DE |
| 286 | Gct Semiconductor Holding Inc | 36170N115 | Apr 2024 | 54,452 | New | $11K | — | 0.00% | DE |
| 287 | Bitcoin Depot Inc | 09174P113 | Apr 2024 | 116,268 | New | $11K | — | 0.00% | DE |
| 288 | Nuveen New York Quality Municipal Income Fund | 67066X107 | Apr 2024 | 973 | New | $10K | — | 0.00% | EC |
| 289 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $10K | — | 0.00% | DE |
| 290 | United Homes Group Inc | 91060H116 | Apr 2024 | 9,922 | New | $10K | — | 0.00% | DE |
| 291 | Broad Capital Acquisition Corp | 11125B110 | Jul 2022 | 53,360 | — | $10K | +63.8% | 0.00% | DE |
| 292 | BENSON HILL INC | BHILWPP | Jul 2022 | 187,607 | New | $9K | — | 0.00% | DE |
| 293 | Corner Growth Acquisition Corp | G2425N113 | Jul 2022 | 41,045 | — | $9K | +266.1% | 0.00% | DE |
| 294 | Bitcoin Depot Inc | 09174P105 | Apr 2024 | 4,449 | New | $9K | — | 0.00% | EC |
| 295 | Everest Consolidator Acquisition Corp | 29978K110 | Jul 2022 | 50,492 | — | $8K | +60.9% | 0.00% | DE |
| 296 | Churchill Capital Corp Vii | 17144M110 | Jul 2022 | 26,731 | — | $8K | +40.9% | 0.00% | DE |
| 297 | Nuveen Massachusetts Quality Municipal Income Fund | 67061E104 | Apr 2024 | 788 | New | $8K | — | 0.00% | EC |
| 298 | Redwoods Acquisition Corp | 758083125 | Jul 2022 | 29,772 | -2,555 | $8K | +98.9% | 0.00% | DE |
| 299 | Chenghe Acquisition I Co | G5380L121 | Jul 2022 | 37,849 | — | $8K | +39.6% | 0.00% | DE |
| 300 | Fintech Ecosystem Development Corp | 318136124 | Jul 2022 | 54,704 | — | $8K | +42.5% | 0.00% | DE |
| 301 | Pioneer Municipal High Income Advantage Fund Inc | 723762100 | Apr 2024 | 961 | New | $8K | — | 0.00% | EC |
| 302 | Critical Metals Corp | G2662B111 | Apr 2024 | 43,590 | New | $7K | — | 0.00% | DE |
| 303 | Zeo Energy Corp | 98944F117 | Apr 2024 | 61,117 | New | $7K | — | 0.00% | DE |
| 304 | Mfs High Income Municipal Trust | 59318D104 | Apr 2024 | 2,068 | New | $7K | — | 0.00% | EC |
| 305 | Mountain & Co I Acquisition Corp | G6301J112 | Jul 2022 | 62,660 | — | $7K | +24.1% | 0.00% | DE |
| 306 | Yamadai Corp | 008940116 | Apr 2024 | 14,696 | New | $7K | — | 0.00% | DE |
| 307 | Integrated Rail And Resources Acquisition Corp | 45827R114 | Jul 2022 | 48,874 | — | $7K | -39.6% | 0.00% | DE |
| 308 | Cslm Acquisition Corp | G2365L119 | Jul 2022 | 38,488 | — | $7K | +133.0% | 0.00% | DE |
| 309 | Pinstripes Holdings Inc | 06690B115 | Jul 2022 | 45,560 | — | $7K | +23.0% | 0.00% | DE |
| 310 | Abrdn Diversified Income And Growth Plc | G5487A101 | Apr 2024 | 7,080 | New | $7K | — | 0.00% | EC |
| 311 | Credit Suisse Ag | 22546VH58 | Jul 2022 | 10,000 | — | $7K | -5.9% | 0.00% | DBT |
| 312 | Syntec Optics Holdings Inc | 87169M113 | Apr 2024 | 31,515 | New | $6K | — | 0.00% | DE |
| 313 | Atlantic Coastal Acquisition Corp Ii | 04845A116 | Jul 2022 | 80,774 | — | $6K | -16.4% | 0.00% | DE |
| 314 | Rigel Resource Acquisition Corp | G7573M114 | Jul 2022 | 30,628 | -1,226 | $6K | -25.3% | 0.00% | DE |
| 315 | Captivision Inc | G18932114 | Apr 2024 | 43,794 | New | $6K | — | 0.00% | DE |
| 316 | Roadzen Inc | G7606H116 | Apr 2024 | 55,430 | New | $6K | — | 0.00% | DE |
| 317 | Abrdn Global Dynamic Dividend Fund | 00302M106 | Apr 2024 | 634 | New | $6K | — | 0.00% | EC |
| 318 | Bitfufu Inc | G1152A120 | Apr 2024 | 34,348 | New | $6K | — | 0.00% | DE |
| 319 | European Smaller Companies/the | G9T57B100 | Apr 2024 | 2,626 | New | $6K | — | 0.00% | EC |
| 320 | Burtech Acquisition Corp | 123013112 | Jul 2022 | 21,796 | -1,572 | $6K | +201.3% | 0.00% | DE |
| 321 | Cartica Acquisition Corp | G1995D117 | Jul 2022 | 74,354 | — | $6K | -57.1% | 0.00% | DE |
| 322 | Hnr Acquisition Corp | 40472A128 | Jul 2022 | 44,874 | — | $5K | -1.8% | 0.00% | DE |
| 323 | Morgan Stanley | 61760QES9 | Jul 2022 | 10,000 | — | $5K | -21.2% | 0.00% | DBT |
| 324 | Morgan Stanley Fin Llc | 61766YAA9 | Jul 2022 | 10,000 | — | $5K | -19.2% | 0.00% | DBT |
| 325 | Pegasus Digital Mobility Acquisition Corp | PGSSSPNS | Jul 2022 | 4,456 | New | $5K | — | 0.00% | EC |
| 326 | Lamf Global Ventures Corp I | G5338L124 | Jul 2022 | 63,179 | — | $5K | -75.0% | 0.00% | DE |
| 327 | Aib Acquisition Corp | G0R45S117 | Jul 2022 | 41,417 | — | $5K | +9.4% | 0.00% | DE |
| 328 | A Spac Ii Acquisition Corp | G0543H133 | Jul 2022 | 68,843 | — | $5K | -32.9% | 0.00% | DE |
| 329 | Zooz Power Ltd | M2573A106 | Apr 2024 | 1,648 | New | $5K | — | 0.00% | EC |
| 330 | Papaya Growth Opportunity Corp I | 69882P110 | Jul 2022 | 76,584 | — | $5K | -47.9% | 0.00% | DE |
| 331 | Conduit Pharmaceuticals Inc | 20678X114 | Apr 2024 | 51,468 | New | $5K | — | 0.00% | DE |
| 332 | Northview Acquisition Corp | 66718N129 | Jul 2022 | 38,482 | — | $5K | +10.7% | 0.00% | DE |
| 333 | Evergreen Corp | G3312W117 | Jul 2022 | 70,092 | — | $5K | -15.9% | 0.00% | DE |
| 334 | IQOR | 967KXZ90 | Apr 2024 | 4,941 | New | $5K | — | 0.00% | EC |
| 335 | Energy Transition Partners Bv | N/A | Jul 2022 | 16,852 | New | $4K | — | 0.00% | DE |
| 336 | Allurion Technologies Inc | 02008G110 | Apr 2024 | 16,492 | New | $4K | — | 0.00% | DE |
| 337 | Bny Mellon High Yield Strategies Fund | 09660L105 | Apr 2024 | 1,925 | New | $4K | — | 0.00% | EC |
| 338 | Sagaliam Acquisition Corp | 78661R114 | Jul 2022 | 84,310 | — | $4K | -25.1% | 0.00% | DE |
| 339 | Chain Bridge I | G2061X110 | Jul 2022 | 33,367 | — | $4K | -31.1% | 0.00% | DE |
| 340 | Jaws Mustang Acquisition Corp | G50737124 | Jul 2022 | 19,820 | — | $4K | +57.0% | 0.00% | DE |
| 341 | Barclays | 53406012 | Jul 2022 | 1 | New | $4K | — | 0.00% | DCR |
| 342 | Abrdn Emerging Markets Equity Income Fund Inc | 00301W105 | Apr 2024 | 865 | New | $4K | — | 0.00% | EC |
| 343 | Welsbach Technology Metals Acquisition Corp | 950415117 | Jul 2022 | 29,572 | — | $4K | +78.2% | 0.00% | DE |
| 344 | Alliancebernstein National Municipal Income Fund Inc | 01864U106 | Apr 2024 | 396 | New | $4K | — | 0.00% | EC |
| 345 | Capitalworks Emerging Markets Acquisition Corp | G1889L126 | Jul 2022 | 69,120 | — | $4K | -40.0% | 0.00% | DE |
| 346 | 24 Hour Fitness Worldwide Inc | 942DLY90 | Apr 2024 | 407,959 | New | $4K | — | 0.00% | EP |
| 347 | Bleuacacia Ltd | G11728113 | Jul 2022 | 100,804 | — | $4K | -61.8% | 0.00% | DE |
| 348 | Blackrock Muniyield New York Quality Fund Inc | 09255E102 | Apr 2024 | 401 | New | $4K | — | 0.00% | EC |
| 349 | Spring Valley Acquisition Corp Ii | G83752132 | Apr 2024 | 27,147 | New | $4K | — | 0.00% | DE |
| 350 | Global Technology Acquisition Corp I | G3934N115 | Jul 2022 | 23,734 | — | $4K | +3.1% | 0.00% | DE |
| 351 | Solidion Technology Inc | 67022R111 | Jul 2022 | 29,262 | — | $4K | +32.5% | 0.00% | DE |
| 352 | Concord Acquisition Corp Ii | 20607U116 | Jul 2022 | 25,741 | — | $4K | -39.6% | 0.00% | DE |
| 353 | Spectaire Holdings Inc | 84753T117 | Apr 2024 | 58,258 | New | $3K | — | 0.00% | DE |
| 354 | Canna-global Acquisition Corp | 13767K119 | Jul 2022 | 154,766 | — | $3K | -48.1% | 0.00% | DE |
| 355 | Global Blockchain Acquisition Corp | 37961B112 | Jul 2022 | 40,470 | — | $3K | +6.7% | 0.00% | DE |
| 356 | Shoulderup Technology Acquisition Corp | 82537G112 | Jul 2022 | 94,845 | — | $3K | -76.8% | 0.00% | DE |
| 357 | Patria Latin American Opportunity Acquisition Corp | G69454117 | Jul 2022 | 46,145 | — | $3K | -59.2% | 0.00% | DE |
| 358 | Metal Sky Star Acquisition Corp | G6053N113 | Jul 2022 | 40,420 | — | $3K | -19.2% | 0.00% | DE |
| 359 | Eve Mobility Acquisition Corp | G3218G117 | Jul 2022 | 27,110 | — | $3K | -10.6% | 0.00% | DE |
| 360 | Blackrock Muniholdings Quality Fund Ii Inc | 09254C107 | Apr 2024 | 310 | New | $3K | — | 0.00% | EC |
| 361 | Invesco California Value Municipal Income Trust | 46132H106 | Apr 2024 | 311 | New | $3K | — | 0.00% | EC |
| 362 | Digital Health Acquisition Corp | 253893119 | Jul 2022 | 17,736 | — | $3K | +109.1% | 0.00% | DE |
| 363 | Yotta Acquisition Corp | 98741Y129 | Jul 2022 | 29,452 | -17,917 | $3K | -21.8% | 0.00% | DE |
| 364 | Dih Holdings Us Inc | 23290B114 | Apr 2024 | 63,578 | New | $3K | — | 0.00% | DE |
| 365 | Blue World Acquisition Corp | G1263E136 | Jul 2022 | 23,302 | — | $3K | +166.4% | 0.00% | DE |
| 366 | Ftac Emerald Acquisition Corp | 29103K118 | Jul 2022 | 27,108 | — | $3K | -38.5% | 0.00% | DE |
| 367 | Investcorp Europe Acquisition Corp I | G4923T113 | Jul 2022 | 24,645 | — | $3K | +10.5% | 0.00% | DE |
| 368 | Zapata Computing Holdings Inc | 98906V118 | Apr 2024 | 24,523 | New | $3K | — | 0.00% | DE |
| 369 | Climaterock | G2311X134 | Jul 2022 | 23,557 | — | $3K | +31.9% | 0.00% | DE |
| 370 | Tlgy Acquisition Corp | G8656T125 | Jul 2022 | 68,311 | — | $3K | -60.1% | 0.00% | DE |
| 371 | Rf Acquisition Corp | 74954L120 | Jul 2022 | 19,704 | — | $3K | +26.3% | 0.00% | DE |
| 372 | Ross Acquisition Corp Ii | G7641C114 | Jul 2022 | 28,225 | — | $3K | -35.6% | 0.00% | DE |
| 373 | Valuence Merger Corp I | G9R16L118 | Jul 2022 | 60,778 | — | $3K | -66.1% | 0.00% | DE |
| 374 | 24 Hour Fitness Worldwide Inc | 942CXZ00 | Apr 2024 | 306,005 | New | $2K | — | 0.00% | EC |
| 375 | Powerup Acquisition Corp | G7207P129 | Jul 2022 | 70,545 | — | $2K | -82.7% | 0.00% | DE |
| 376 | Investcorp India Acquisition Corp | G49219127 | Jul 2022 | 37,472 | — | $2K | -66.2% | 0.00% | DE |
| 377 | Brand Engagement Network Inc | 104932116 | Apr 2024 | 25,249 | New | $2K | — | 0.00% | DE |
| 378 | Rcf Acquisition Corp | G7330C110 | Jul 2022 | 31,463 | — | $2K | -72.2% | 0.00% | DE |
| 379 | Voya Global Advantage And Premium Opportunity Fund | 92912R104 | Apr 2024 | 260 | New | $2K | — | 0.00% | EC |
| 380 | Borealis Foods Inc | 09973D113 | Apr 2024 | 20,287 | New | $2K | — | 0.00% | DE |
| 381 | Mars Acquisition Corp | G5870E124 | Apr 2024 | 10,247 | New | $2K | — | 0.00% | DE |
| 382 | Dws Strategic Municipal Income Trust | 23342Q101 | Apr 2024 | 228 | New | $2K | — | 0.00% | EC |
| 383 | Nuveen Municipal Credit Income Fund | 67070X101 | Apr 2024 | 184 | New | $2K | — | 0.00% | EC |
| 384 | Relativity Acquisition Corp | 75944B114 | Jul 2022 | 45,142 | — | $2K | -35.7% | 0.00% | DE |
| 385 | Bellevue Life Sciences Acquisi | 079174124 | Apr 2024 | 14,638 | New | $2K | — | 0.00% | DE |
| 386 | Psyence Biomedical Ltd | 74449F118 | Apr 2024 | 30,398 | New | $2K | — | 0.00% | DE |
| 387 | Leddartech Holdings Inc | 52328E113 | Apr 2024 | 21,521 | New | $2K | — | 0.00% | DE |
| 388 | Alternus Clean Energy Inc | 184493112 | Jul 2022 | 49,587 | — | $2K | -55.8% | 0.00% | DE |
| 389 | Finnovate Acquisition Corp | G3R34K111 | Jul 2022 | 71,462 | — | $2K | -75.0% | 0.00% | DE |
| 390 | Zoomcar Holdings Inc | 45784G119 | Apr 2024 | 71,433 | New | $2K | — | 0.00% | DE |
| 391 | Future Health Esg Corp | 36118W110 | Jul 2022 | 37,402 | — | $2K | -85.3% | 0.00% | DE |
| 392 | Battery Future Acquisition Corp | G0888J124 | Jul 2022 | 36,968 | — | $2K | -75.0% | 0.00% | DE |
| 393 | Target Global Acquisition I Corp | G8675N125 | Jul 2022 | 18,073 | — | $2K | -57.3% | 0.00% | DE |
| 394 | Arverne Group Sa | N/A | Jul 2022 | 33,822 | New | $2K | — | 0.00% | DE |
| 395 | Vision Sensing Acquisition Corp | 92838J111 | Jul 2022 | 49,182 | — | $2K | -30.1% | 0.00% | DE |
| 396 | Pearl Holdings Acquisition Corp | G44525114 | Jul 2022 | 18,484 | — | $2K | -45.9% | 0.00% | DE |
| 397 | 10x Capital Venture Acquisition Corp Iii | G87077114 | Jul 2022 | 55,754 | — | $2K | -69.7% | 0.00% | DE |
| 398 | Northview Acquisition Corp | 66718N111 | Jul 2022 | 19,197 | — | $2K | -3.9% | 0.00% | DE |
| 399 | Kairous Acquisition Corp Ltd | G52131136 | Jul 2022 | 13,555 | — | $2K | +42.3% | 0.00% | DE |
| 400 | Inception Growth Acquisition Ltd | 45333D120 | Jul 2022 | 7,394 | — | $2K | +137.2% | 0.00% | DE |
| 401 | Redwoods Acquisition Corp | 758083117 | Jul 2022 | 32,327 | — | $2K | -16.7% | 0.00% | DE |
| 402 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $2K | — | 0.00% | DE |
| 403 | Cactus Acquisition Corp 1 Ltd | G1745A124 | Jul 2022 | 21,180 | — | $2K | -43.8% | 0.00% | DE |
| 404 | Futuretech Ii Acquisition Corp | 36119D111 | Jul 2022 | 48,383 | — | $2K | -46.3% | 0.00% | DE |
| 405 | Cero Therapeutics Holdings Inc | 71902K113 | Jul 2022 | 21,939 | — | $2K | -36.4% | 0.00% | DE |
| 406 | Denali Capital Acquisition Corp | G6256B114 | Jul 2022 | 27,621 | — | $2K | -39.3% | 0.00% | DE |
| 407 | Iris Acquisition Corp | 89601Y119 | Jul 2022 | 27,683 | — | $2K | -61.8% | 0.00% | DE |
| 408 | Blackrock Munivest Fund Ii Inc | 09253T101 | Apr 2024 | 146 | New | $2K | — | 0.00% | EC |
| 409 | Graphjet Technology | G30449121 | Jul 2022 | 45,714 | — | $2K | -56.1% | 0.00% | DE |
| 410 | Athena Technology Acquisition Corp Ii | 04687C113 | Jul 2022 | 36,968 | — | $1K | -74.8% | 0.00% | DE |
| 411 | Cardio Diagnostics Holdings Inc | 14159C111 | Apr 2024 | 19,933 | New | $1K | — | 0.00% | DE |
| 412 | Spring Valley Acquisition Corp Ii | G83752116 | Apr 2024 | 13,573 | New | $1K | — | 0.00% | DE |
| 413 | Excelfin Acquisition Corp | 30069X110 | Jul 2022 | 22,349 | -17 | $1K | -62.4% | 0.00% | DE |
| 414 | Selina Hospitality Plc | BOASPIPE | Jul 2022 | 218,500 | New | $1K | — | 0.00% | DE |
| 415 | Nova Vision Acquisition Corp | G6759A118 | Jul 2022 | 31,088 | — | $1K | +109.7% | 0.00% | DE |
| 416 | Technology & Telecommunication Acquisition Corp | G87119114 | Jul 2022 | 52,993 | — | $1K | -71.5% | 0.00% | DE |
| 417 | Volato Group Inc | 74349W112 | Jul 2022 | 20,757 | — | $1K | -60.0% | 0.00% | DE |
| 418 | Zooz Power Ltd | M2573A189 | Apr 2024 | 24,350 | New | $1K | — | 0.00% | DE |
| 419 | New Providence Acquisition Corp Ii | 64823D110 | Jul 2022 | 21,526 | — | $1K | -68.5% | 0.00% | DE |
| 420 | Western Acquisition Ventures Corp | 95758L115 | Jul 2022 | 29,980 | — | $1K | -22.9% | 0.00% | DE |
| 421 | Aura Fat Projects Acquisition Corp | G06362126 | Jul 2022 | 58,439 | — | $1K | -78.7% | 0.00% | DE |
| 422 | Bny Mellon Strategic Municipal Bond Fund Inc | 09662E109 | Apr 2024 | 200 | New | $1K | — | 0.00% | EC |
| 423 | Global Blockchain Acquisition Corp | 37961B120 | Jul 2022 | 40,470 | — | $1K | -48.0% | 0.00% | DE |
| 424 | Mountain Crest Acquisition Corp V | 62404B115 | Jul 2022 | 8,917 | — | $1K | +49.8% | 0.00% | DE |
| 425 | Murano Global Investments Plc | G63369113 | Apr 2024 | 10,493 | New | $1K | — | 0.00% | DE |
| 426 | Blackrock Virginia Municipal Bond Trust | 092481100 | Apr 2024 | 97 | New | $1K | — | 0.00% | EC |
| 427 | A Spac Ii Acquisition Corp | G0543H117 | Jul 2022 | 34,421 | — | $984 | -68.3% | 0.00% | DE |
| 428 | Healthcare Ai Acquisition Corp | G4373K117 | Jul 2022 | 18,681 | — | $874 | -75.4% | 0.00% | DE |
| 429 | Onyx Acquisition Co I | G6755Q117 | Jul 2022 | 24,790 | — | $859 | -74.3% | 0.00% | DE |
| 430 | Yotta Acquisition Corp | 98741Y111 | Jul 2022 | 47,369 | — | $824 | -68.4% | 0.00% | DE |
| 431 | Apx Acquisition Corp I | G0440J125 | Jul 2022 | 3,981 | — | $778 | +28.5% | 0.00% | DE |
| 432 | Fintech Ecosystem Development Corp | 318136116 | Jul 2022 | 27,352 | — | $755 | -66.0% | 0.00% | DE |
| 433 | Liberty Resources Acquisition Corp | 53118A113 | Jul 2022 | 22,928 | — | $736 | -67.6% | 0.00% | DE |
| 434 | Pono Capital Two Inc | 73245B115 | Apr 2024 | 9,738 | New | $730 | — | 0.00% | DE |
| 435 | Cartesian Growth Corp Ii | G19305120 | Jul 2022 | 5,984 | — | $688 | -55.8% | 0.00% | DE |
| 436 | Fortune Rise Acquisition Corp | 34969G110 | Jul 2022 | 15,616 | — | $654 | -49.1% | 0.00% | DE |
| 437 | Nvni Group Ltd | G50716110 | Apr 2024 | 15,665 | New | $642 | — | 0.00% | DE |
| 438 | Hwh International Inc | 02115M117 | Jul 2022 | 13,297 | — | $641 | +13.4% | 0.00% | DE |
| 439 | Roth Ch Acquisition Co | G88935120 | Jul 2022 | 48,884 | — | $616 | -88.5% | 0.00% | DE |
| 440 | Israel Acquisitions Corp | G49667119 | Apr 2024 | 8,683 | New | $610 | — | 0.00% | DE |
| 441 | Rf Acquisition Corp | 74954L112 | Jul 2022 | 19,704 | — | $591 | -57.1% | 0.00% | DE |
| 442 | Spree Acquisition Corp 1 Ltd | G83745128 | Jul 2022 | 20,337 | — | $584 | -70.4% | 0.00% | DE |
| 443 | Globalink Investment Inc | 37892F117 | Jul 2022 | 4,837 | — | $571 | +17.7% | 0.00% | DE |
| 444 | Distoken Acquisition Corp | G27740136 | Apr 2024 | 5,841 | New | $559 | — | 0.00% | DE |
| 445 | New Horizon Aircraft Ltd | 64550A115 | Apr 2024 | 11,690 | New | $559 | — | 0.00% | DE |
| 446 | Metal Sky Star Acquisition Corp | G6053N121 | Jul 2022 | 40,420 | — | $556 | -68.5% | 0.00% | DE |
| 447 | Ault Disruptive Technologies Corp | 05150A112 | Jul 2022 | 18,483 | — | $543 | -43.3% | 0.00% | DE |
| 448 | Hhg Capital Corp | G4R23P129 | Jul 2022 | 17,425 | — | $524 | -33.1% | 0.00% | DE |
| 449 | Zyversa Therapeutics Inc | 98987D110 | Apr 2024 | 7,100 | New | $497 | — | 0.00% | DE |
| 450 | Ap Acquisition Corp | G04058114 | Jul 2022 | 9,857 | — | $483 | -75.5% | 0.00% | DE |
| 451 | Blue Ocean Acquisition Corp | G1330L121 | Jul 2022 | 16,257 | — | $469 | -72.5% | 0.00% | DE |
| 452 | Macquarie/first Trust Global Infrastructure/utilities Dividend & Income Fund | 55607W100 | Apr 2024 | 64 | New | $464 | — | 0.00% | EC |
| 453 | Cf Acquisition Corp Vii | 12521H115 | Jul 2022 | 4,928 | — | $456 | -35.0% | 0.00% | DE |
| 454 | Infint Acquisition Corp | G47862126 | Jul 2022 | 55,058 | — | $446 | -88.4% | 0.00% | DE |
| 455 | Bellevue Life Sciences Acquisi | 079174116 | Apr 2024 | 14,638 | New | $410 | — | 0.00% | DE |
| 456 | Globalink Investment Inc | 37892F125 | Jul 2022 | 14,771 | — | $406 | -40.9% | 0.00% | DE |
| 457 | Carmell Corp | 142922111 | Apr 2024 | 3,816 | New | $401 | — | 0.00% | DE |
| 458 | Climaterock | G2311X118 | Jul 2022 | 11,778 | — | $400 | -66.3% | 0.00% | DE |
| 459 | Agrinam Acquisition Corp | 00857H122 | Jul 2022 | 19,798 | — | $396 | -93.8% | 0.00% | DE |
| 460 | Genesis Growth Tech Acquisition Corp | G3R23D128 | Jul 2022 | 6,030 | -4,044 | $386 | -85.5% | 0.00% | DE |
| 461 | Achari Ventures Holdings Corp I | 00444X119 | Jul 2022 | 38,384 | — | $384 | -86.2% | 0.00% | DE |
| 462 | Nuveen Variable Rate Preferred & Income Fund | 67080R102 | Apr 2024 | 20 | New | $340 | — | 0.00% | EC |
| 463 | Nogin Inc | 65528N204 | Apr 2024 | 11,264 | New | $338 | — | 0.00% | EC |
| 464 | Southport Acquisition Corp | 84465L113 | Jul 2022 | 6,161 | — | $319 | -63.6% | 0.00% | DE |
| 465 | Nuveen Real Asset Income And Growth Fund | 67074Y105 | Apr 2024 | 25 | New | $283 | — | 0.00% | EC |
| 466 | Qt Imaging Holdings Inc | 746962117 | Apr 2024 | 3,954 | New | $277 | — | 0.00% | DE |
| 467 | Inception Growth Acquisition Ltd | 45333D112 | Jul 2022 | 2,402 | — | $224 | +13.1% | 0.00% | DE |
| 468 | Duet Acquisition Corp | 26431Q114 | Jul 2022 | 5,996 | — | $209 | -73.0% | 0.00% | DE |
| 469 | Smx Security Matters Plc | G8267K117 | Apr 2024 | 36,580 | New | $187 | — | 0.00% | DE |
| 470 | Invesco Municipal Opportunity Trust | 46132C107 | Apr 2024 | 20 | New | $186 | — | 0.00% | EC |
| 471 | Four Leaf Acquisition Corp | 35088F115 | Apr 2024 | 3,750 | New | $179 | — | 0.00% | DE |
| 472 | Next.e.go Nv | N63018118 | Apr 2024 | 5,788 | New | $177 | — | 0.00% | EC |
| 473 | Deezer Sa | N/A | Jul 2022 | 95,238 | New | $152 | — | 0.00% | DE |
| 474 | Distoken Acquisition Corp | G27740102 | Apr 2024 | 5,841 | New | $149 | — | 0.00% | DE |
| 475 | Kairous Acquisition Corp Ltd | G52131128 | Jul 2022 | 6,746 | -19 | $135 | -69.3% | 0.00% | DE |
| 476 | Kernel Group Holdings Inc | G5259L129 | Jul 2022 | 1,326 | — | $133 | +42.9% | 0.00% | DE |
| 477 | Agrinam Acquisition Corp | 00857H114 | Jul 2022 | 19,798 | — | $99 | -97.4% | 0.00% | DE |
| 478 | Zapp Electric Vehicles Group Ltd | G9889X115 | Apr 2024 | 11,642 | New | $93 | — | 0.00% | DE |
| 479 | Benevolentai | N/A | Jul 2022 | 7,014 | New | $75 | — | 0.00% | DE |
| 480 | Verde Clean Fuels Inc | 923372114 | Apr 2024 | 327 | New | $67 | — | 0.00% | DE |
| 481 | Integrated Wellness Acquisition Corp | G4828B118 | Jul 2022 | 1,475 | -394 | $61 | -83.7% | 0.00% | DE |
| 482 | Nogin Inc | 65528N113 | Apr 2024 | 8,372 | New | $40 | — | 0.00% | DE |
| 483 | Springbig Holdings Inc | 85021Q116 | Jul 2022 | 24,279 | — | $40 | -98.8% | 0.00% | DE |
| 484 | Blackrock Munivest Fund Inc | 09253R105 | Apr 2024 | 4 | New | $27 | — | 0.00% | EC |
| 485 | Semilux Ltd | G2086M123 | Jul 2022 | 400 | — | $23 | -59.3% | 0.00% | DE |
| 486 | Goldman Sachs | N/A | Jul 2022 | 1 | New | $23 | — | 0.00% | DCR |
| 487 | Icoreconnect Inc | 450958111 | Apr 2024 | 1,112 | New | $11 | — | 0.00% | DE |
| 488 | Nuveen Arizona Quality Municipal Income Fund | 67061W104 | Apr 2024 | 1 | New | $11 | — | 0.00% | EC |
| 489 | Ix Acquisition Corp | G5000D111 | Apr 2024 | 112 | New | $10 | — | 0.00% | DE |
| 490 | Swiftmerge Acquisition Corp | G63836111 | Jul 2022 | 132 | — | $7 | -50.3% | 0.00% | DE |
| 491 | Armada Acquisition Corp I | 04208V111 | Apr 2024 | 19 | New | $3 | — | 0.00% | DE |
| 492 | Newgenivf Group Ltd | G0544E113 | Apr 2024 | 1 | New | $0 | — | 0.00% | DE |
| 493 | EVERYWARE GLOBAL | 30043920 | Apr 2024 | 43,777 | New | $0 | — | 0.00% | EC |
| 494 | NPC International, Inc. | 62936DAS9 | Jul 2022 | 605,000 | — | $0 | +0.0% | 0.00% | LON |
| 495 | Financial Strategies Acquisition Corp | 31772T123 | Jul 2022 | 9,493 | -365 | $0 | -100.0% | 0.00% | DE |
| 496 | Moran Foods Llc | N/A | Jul 2022 | 487,705 | New | $0 | — | 0.00% | LON |
| 497 | Moran Foods Llc | MORANEQU | Jul 2022 | 3,699,885 | New | $0 | — | 0.00% | EC |
| 498 | Financial Strategies Acquisition Corp | 31772T115 | Jul 2022 | 6,820 | — | $0 | -100.0% | 0.00% | DE |
| 499 | Fat Projects Acquisition Corp | FATPSPNS | Jul 2022 | 4,886 | New | $0 | — | 0.00% | EC |
| 500 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-40 | — | -0.00% | DE |
| 501 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-74 | — | -0.00% | DE |
| 502 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-116 | — | -0.00% | DE |
| 503 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-118 | — | -0.00% | DE |
| 504 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-247 | — | -0.00% | DE |
| 505 | Van Lanschot Kempen Nv | N/A | Jul 2022 | -8 | New | $-285 | — | -0.00% | EC |
| 506 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-341 | — | -0.00% | DE |
| 507 | Sanlorenzo Spa/ameglia | N/A | Jul 2022 | -8 | New | $-351 | — | -0.00% | EC |
| 508 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-396 | — | -0.00% | DE |
| 509 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-734 | — | -0.00% | DE |
| 510 | Morgan Stanley | N/A | Jul 2022 | 1 | New | $-1119 | — | -0.00% | DE |
| 511 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-1295 | — | -0.00% | DE |
| 512 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-1534 | — | -0.00% | DE |
| 513 | Atlantica Sustainable Infrastructure Plc | G0751N103 | Apr 2024 | -81 | New | $-1585 | — | -0.00% | EC |
| 514 | Morgan Stanley | N/A | Jul 2022 | 1 | New | $-2270 | — | -0.00% | DE |
| 515 | Xcel Energy Inc | 98389B100 | Apr 2024 | -43 | New | $-2310 | — | -0.00% | EC |
| 516 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | -37 | New | $-2769 | — | -0.00% | EC |
| 517 | Constellation Energy Corp | 21037T109 | Apr 2024 | -15 | New | $-2789 | — | -0.00% | EC |
| 518 | Morgan Stanley | N/A | Jul 2022 | 1 | New | $-2967 | — | -0.00% | DE |
| 519 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-3009 | — | -0.00% | DE |
| 520 | Eversource Energy | 30040W108 | Apr 2024 | -54 | New | $-3273 | — | -0.00% | EC |
| 521 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-3679 | — | -0.00% | DE |
| 522 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-3857 | — | -0.00% | DE |
| 523 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-3925 | — | -0.00% | DE |
| 524 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-4537 | — | -0.00% | DE |
| 525 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-4684 | — | -0.00% | DE |
| 526 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-5248 | — | -0.00% | DE |
| 527 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-5480 | — | -0.00% | DE |
| 528 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-5596 | — | -0.00% | DE |
| 529 | Servicenow Inc | 81762P102 | Apr 2024 | -9 | New | $-6240 | — | -0.00% | EC |
| 530 | Generac Holdings Inc | 368736104 | Apr 2024 | -46 | New | $-6254 | — | -0.00% | EC |
| 531 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-7114 | — | -0.00% | DE |
| 532 | Arcadis Nv | N/A | Jul 2022 | -127 | New | $-7881 | — | -0.00% | EC |
| 533 | Rivian Automotive Inc | 76954A103 | Apr 2024 | -911 | New | $-8108 | — | -0.00% | EC |
| 534 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | -556 | New | $-8585 | — | -0.00% | EC |
| 535 | Fabrinet | G3323L100 | Apr 2024 | -51 | New | $-8827 | — | -0.00% | EC |
| 536 | Airbnb Inc | 009066101 | Apr 2024 | -61 | New | $-9673 | — | -0.00% | EC |
| 537 | Hubspot Inc | 443573100 | Apr 2024 | -16 | New | $-9678 | — | -0.00% | EC |
| 538 | Appian Corp | 03782L101 | Apr 2024 | -264 | New | $-9884 | — | -0.00% | EC |
| 539 | Goldman Sachs | TRD629GS | Jul 2022 | 1 | New | $-10767 | — | -0.00% | DCR |
| 540 | Interpump Group Spa | N/A | Jul 2022 | -248 | New | $-10872 | — | -0.00% | EC |
| 541 | Archrock Inc | 03957W106 | Apr 2024 | -598 | New | $-11476 | — | -0.00% | EC |
| 542 | Ameren Corp | 023608102 | Apr 2024 | -169 | New | $-12484 | — | -0.00% | EC |
| 543 | Palo Alto Networks Inc | 697435105 | Apr 2024 | -43 | New | $-12508 | — | -0.00% | EC |
| 544 | Genesis Energy Lp | 371927104 | Apr 2024 | -1,072 | New | $-12682 | — | -0.00% | EC |
| 545 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-13876 | — | -0.00% | DE |
| 546 | Illumina Inc | 452327109 | Apr 2024 | -121 | New | $-14889 | — | -0.00% | EC |
| 547 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-15198 | — | -0.00% | DE |
| 548 | Hellofresh Se | N/A | Jul 2022 | -2,395 | New | $-16240 | — | -0.00% | EC |
| 549 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-16811 | — | -0.00% | DE |
| 550 | Aes Corp/the | 00130H105 | Apr 2024 | -966 | New | $-17291 | — | -0.01% | EC |
| 551 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-17393 | — | -0.01% | DE |
| 552 | Nio Inc | 62914V106 | Apr 2024 | -3,787 | New | $-17875 | — | -0.01% | EC |
| 553 | Duke Energy Corp | 26441C204 | Apr 2024 | -184 | New | $-18080 | — | -0.01% | EC |
| 554 | Trelleborg Ab | N/A | Jul 2022 | -507 | New | $-18089 | — | -0.01% | EC |
| 555 | Prysmian Spa | N/A | Jul 2022 | -338 | New | $-18461 | — | -0.01% | EC |
| 556 | Zalando Se | N/A | Jul 2022 | -731 | New | $-19090 | — | -0.01% | EC |
| 557 | Bayer Ag | N/A | Jul 2022 | -687 | New | $-20085 | — | -0.01% | EC |
| 558 | Microsoft Corp | 594918104 | Apr 2024 | -55 | New | $-21413 | — | -0.01% | EC |
| 559 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-21889 | — | -0.01% | DE |
| 560 | Bravida Holding Ab | N/A | Jul 2022 | -3,360 | New | $-22912 | — | -0.01% | EC |
| 561 | Ppl Corp | 69351T106 | Apr 2024 | -922 | New | $-25318 | — | -0.01% | EC |
| 562 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-26381 | — | -0.01% | DE |
| 563 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-26622 | — | -0.01% | DE |
| 564 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-27340 | — | -0.01% | DE |
| 565 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-27687 | — | -0.01% | DE |
| 566 | Civitas Resources Inc | 17888H103 | Apr 2024 | -386 | New | $-27777 | — | -0.01% | EC |
| 567 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-28197 | — | -0.01% | DE |
| 568 | Descartes Systems Group Inc/the | 249906108 | Apr 2024 | -313 | New | $-29034 | — | -0.01% | EC |
| 569 | Neste Oyj | N/A | Jul 2022 | -1,283 | New | $-29219 | — | -0.01% | EC |
| 570 | Mongodb Inc | 60937P106 | Apr 2024 | -83 | New | $-30310 | — | -0.01% | EC |
| 571 | Dte Energy Co | 233331107 | Apr 2024 | -277 | New | $-30559 | — | -0.01% | EC |
| 572 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-31311 | — | -0.01% | DE |
| 573 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | -112 | New | $-32764 | — | -0.01% | EC |
| 574 | Occidental Petroleum Corp | 674599105 | Apr 2024 | -508 | New | $-33599 | — | -0.01% | EC |
| 575 | Cts Eventim Ag & Co Kgaa | N/A | Jul 2022 | -378 | New | $-33603 | — | -0.01% | EC |
| 576 | Infineon Technologies Ag | N/A | Jul 2022 | -999 | New | $-34681 | — | -0.01% | EC |
| 577 | Shopify Inc | 82509L107 | Apr 2024 | -495 | New | $-34749 | — | -0.01% | EC |
| 578 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-35645 | — | -0.01% | DE |
| 579 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-36032 | — | -0.01% | DE |
| 580 | Uber Technologies Inc | 90353T100 | Apr 2024 | -602 | New | $-39895 | — | -0.01% | EC |
| 581 | Centerpoint Energy Inc | 15189T107 | Apr 2024 | -1,383 | New | $-40301 | — | -0.01% | EC |
| 582 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-41058 | — | -0.01% | DE |
| 583 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-41575 | — | -0.01% | DE |
| 584 | Alphabet Inc | 02079K305 | Apr 2024 | -256 | New | $-41672 | — | -0.01% | EC |
| 585 | Sps Commerce Inc | 78463M107 | Apr 2024 | -240 | New | $-41729 | — | -0.01% | EC |
| 586 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-45525 | — | -0.01% | DE |
| 587 | Hexpol Ab | N/A | Jul 2022 | -4,048 | New | $-46282 | — | -0.01% | EC |
| 588 | Marathon Oil Corp | 565849106 | Apr 2024 | -1,727 | New | $-46370 | — | -0.01% | EC |
| 589 | Eqt Corp | 26884L109 | Apr 2024 | -1,158 | New | $-46424 | — | -0.01% | EC |
| 590 | Netflix Inc | 64110L106 | Jul 2022 | -85 | -13,050 | $-46804 | -101.6% | -0.01% | EC |
| 591 | Blackline Inc | 09239B109 | Apr 2024 | -815 | New | $-47311 | — | -0.01% | EC |
| 592 | Recursion Pharmaceuticals Inc | 75629V104 | Apr 2024 | -6,087 | New | $-47600 | — | -0.01% | EC |
| 593 | Watsco Inc | 942622200 | Apr 2024 | -110 | New | $-49249 | — | -0.01% | EC |
| 594 | Aerovironment Inc | 008073108 | Apr 2024 | -312 | New | $-49854 | — | -0.01% | EC |
| 595 | Fuchs Se | D27462379 | Apr 2024 | -1,103 | New | $-51464 | — | -0.02% | EP |
| 596 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-52432 | — | -0.02% | DE |
| 597 | Aalberts Nv | N/A | Jul 2022 | -1,110 | New | $-53212 | — | -0.02% | EC |
| 598 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-53406 | — | -0.02% | DE |
| 599 | Nextera Energy Partners Lp | 65341B106 | Apr 2024 | -1,951 | New | $-55330 | — | -0.02% | EC |
| 600 | Pegasystems Inc | 705573103 | Apr 2024 | -933 | New | $-55439 | — | -0.02% | EC |
| 601 | Ferrari Nv | N3167Y103 | Apr 2024 | -137 | New | $-56951 | — | -0.02% | EC |
| 602 | Deutsche Boerse Ag | N/A | Jul 2022 | -301 | New | $-58030 | — | -0.02% | EC |
| 603 | Tesla Inc | 88160R101 | Apr 2024 | -331 | New | $-60666 | — | -0.02% | EC |
| 604 | Conocophillips | 20825C104 | Apr 2024 | -489 | New | $-61428 | — | -0.02% | EC |
| 605 | Nextera Energy Inc | 65339F101 | Apr 2024 | -918 | New | $-61478 | — | -0.02% | EC |
| 606 | Varonis Systems Inc | 922280102 | Apr 2024 | -1,416 | New | $-61950 | — | -0.02% | EC |
| 607 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-63589 | — | -0.02% | DE |
| 608 | Salesforce Inc | 79466L302 | Apr 2024 | -239 | New | $-64277 | — | -0.02% | EC |
| 609 | Adyen Nv | N/A | Jul 2022 | -54 | New | $-65132 | — | -0.02% | EC |
| 610 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-69141 | — | -0.02% | DE |
| 611 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-69580 | — | -0.02% | DE |
| 612 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-71824 | — | -0.02% | DE |
| 613 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-72196 | — | -0.02% | DE |
| 614 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-72343 | — | -0.02% | DE |
| 615 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-72625 | — | -0.02% | DE |
| 616 | 10x Genomics Inc | 88025U109 | Apr 2024 | -2,482 | New | $-72673 | — | -0.02% | EC |
| 617 | Chesapeake Energy Corp | 165167735 | Apr 2024 | -817 | New | $-73432 | — | -0.02% | EC |
| 618 | Tkh Group Nv | N/A | Jul 2022 | -1,725 | New | $-74668 | — | -0.02% | EC |
| 619 | Brembo Nv | N/A | Jul 2022 | -5,840 | New | $-74789 | — | -0.02% | EC |
| 620 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-75322 | — | -0.02% | DE |
| 621 | Arista Networks Inc | 040413106 | Apr 2024 | -296 | New | $-75942 | — | -0.02% | EC |
| 622 | Chegg Inc | 163092109 | Apr 2024 | -14,927 | New | $-77173 | — | -0.02% | EC |
| 623 | Relx Plc | N/A | Jul 2022 | -1,872 | New | $-77315 | — | -0.02% | EC |
| 624 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | -120 | New | $-80320 | — | -0.02% | EC |
| 625 | Pinterest Inc | 72352L106 | Apr 2024 | -2,480 | New | $-82956 | — | -0.02% | EC |
| 626 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-82967 | — | -0.02% | DE |
| 627 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-83084 | — | -0.02% | DE |
| 628 | Delivery Hero Se | N/A | Jul 2022 | -2,989 | New | $-83862 | — | -0.02% | EC |
| 629 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-84481 | — | -0.03% | DE |
| 630 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-85949 | — | -0.03% | DE |
| 631 | J.P. Morgan | 5084297B | Jul 2022 | 1 | New | $-90022 | — | -0.03% | DCR |
| 632 | Moderna Inc | 60770K107 | Apr 2024 | -835 | New | $-92109 | — | -0.03% | EC |
| 633 | Wayfair Inc | 94419L101 | Apr 2024 | -1,942 | New | $-97391 | — | -0.03% | EC |
| 634 | Exxon Mobil Corp | 30231G102 | Apr 2024 | -841 | New | $-99465 | — | -0.03% | EC |
| 635 | Novocure Ltd | G6674U108 | Apr 2024 | -8,253 | New | $-101017 | — | -0.03% | EC |
| 636 | Spotify Technology Sa | L8681T102 | Apr 2024 | -361 | New | $-101239 | — | -0.03% | EC |
| 637 | Deere & Co | 244199105 | Apr 2024 | -261 | New | $-102158 | — | -0.03% | EC |
| 638 | Doximity Inc | 26622P107 | Apr 2024 | -4,288 | New | $-104156 | — | -0.03% | EC |
| 639 | Genmab A/s | N/A | Jul 2022 | -376 | New | $-105259 | — | -0.03% | EC |
| 640 | Cie Financiere Richemont Sa | H25662182 | Apr 2024 | -776 | New | $-107969 | — | -0.03% | EC |
| 641 | Jd.com Inc | 47215P106 | Apr 2024 | -3,742 | New | $-108106 | — | -0.03% | EC |
| 642 | N/A | N/A | Jul 2022 | 1 | New | $-108971 | — | -0.03% | DFE |
| 643 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-109850 | — | -0.03% | DE |
| 644 | Pacira Biosciences Inc | 695127100 | Apr 2024 | -4,237 | New | $-111221 | — | -0.03% | EC |
| 645 | J.P. Morgan | 5084297A | Jul 2022 | 1 | New | $-112528 | — | -0.03% | DCR |
| 646 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-114958 | — | -0.03% | DE |
| 647 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-115410 | — | -0.03% | DE |
| 648 | Dexcom Inc | 252131107 | Apr 2024 | -908 | New | $-115670 | — | -0.03% | EC |
| 649 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-117769 | — | -0.03% | DE |
| 650 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-118130 | — | -0.04% | DE |
| 651 | J.P. Morgan | TRD629IC | Jul 2022 | 1 | New | $-120531 | — | -0.04% | DCR |
| 652 | Roblox Corp | 771049103 | Apr 2024 | -3,555 | New | $-126416 | — | -0.04% | EC |
| 653 | Datadog Inc | 23804L103 | Apr 2024 | -1,033 | New | $-129642 | — | -0.04% | EC |
| 654 | Pdd Holdings Inc | 722304102 | Apr 2024 | -1,036 | New | $-129686 | — | -0.04% | EC |
| 655 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-136332 | — | -0.04% | DE |
| 656 | Pembina Pipeline Corp | 706327103 | Apr 2024 | -3,934 | New | $-138425 | — | -0.04% | EC |
| 657 | Progyny Inc | 74340E103 | Apr 2024 | -4,555 | New | $-146033 | — | -0.04% | EC |
| 658 | Be Semiconductor Industries Nv | N/A | Jul 2022 | -1,112 | New | $-148934 | — | -0.04% | EC |
| 659 | Infosys Ltd | 456788108 | Apr 2024 | -8,959 | New | $-149705 | — | -0.04% | EC |
| 660 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | -583 | New | $-157014 | — | -0.05% | EC |
| 661 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-158334 | — | -0.05% | DE |
| 662 | Credicorp Ltd | G2519Y108 | Apr 2024 | -961 | New | $-159151 | — | -0.05% | EC |
| 663 | Bff Bank Spa | N/A | Jul 2022 | -12,822 | New | $-164888 | — | -0.05% | EC |
| 664 | Kinder Morgan Inc | 49456B101 | Apr 2024 | -9,040 | New | $-165251 | — | -0.05% | EC |
| 665 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-165364 | — | -0.05% | DE |
| 666 | Merck & Co Inc | 58933Y105 | Apr 2024 | -1,304 | New | $-168503 | — | -0.05% | EC |
| 667 | Heineken Nv | N/A | Jul 2022 | -1,749 | New | $-170415 | — | -0.05% | EC |
| 668 | Hashicorp Inc | 418100103 | Apr 2024 | -5,297 | New | $-171941 | — | -0.05% | EC |
| 669 | Enlink Midstream Llc | 29336T100 | Apr 2024 | -12,763 | New | $-175108 | — | -0.05% | EC |
| 670 | Snowflake Inc | 833445109 | Apr 2024 | -1,175 | New | $-182360 | — | -0.05% | EC |
| 671 | Melexis Nv | N/A | Jul 2022 | -2,272 | New | $-191065 | — | -0.06% | EC |
| 672 | Shockwave Medical Inc | 82489T104 | Apr 2024 | -591 | New | $-195142 | — | -0.06% | EC |
| 673 | Workday Inc | 98138H101 | Apr 2024 | -817 | New | $-199944 | — | -0.06% | EC |
| 674 | Heineken Holding Nv | N/A | Jul 2022 | -2,528 | New | $-203825 | — | -0.06% | EC |
| 675 | Costar Group Inc | 22160N109 | Apr 2024 | -2,236 | New | $-204661 | — | -0.06% | EC |
| 676 | Nvidia Corp | 67066G104 | Apr 2024 | -244 | New | $-210821 | — | -0.06% | EC |
| 677 | Upwork Inc | 91688F104 | Apr 2024 | -19,049 | New | $-222873 | — | -0.07% | EC |
| 678 | Netease Inc | 64110W102 | Apr 2024 | -2,396 | New | $-223954 | — | -0.07% | EC |
| 679 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-228209 | — | -0.07% | DE |
| 680 | J.P. Morgan | 53537641 | Jul 2022 | 1 | New | $-232557 | — | -0.07% | DCR |
| 681 | Meta Platforms Inc | 30303M102 | Jul 2022 | -562 | -17,262 | $-241756 | -109.1% | -0.07% | EC |
| 682 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-243854 | — | -0.07% | DE |
| 683 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-249116 | — | -0.07% | DE |
| 684 | Cloudflare Inc | 18915M107 | Apr 2024 | -2,965 | New | $-259141 | — | -0.08% | EC |
| 685 | Marketaxess Holdings Inc | 57060D108 | Apr 2024 | -1,305 | New | $-261117 | — | -0.08% | EC |
| 686 | Super Micro Computer Inc | 86800U104 | Apr 2024 | -345 | New | $-296286 | — | -0.09% | EC |
| 687 | Duolingo Inc | 26603R106 | Apr 2024 | -1,314 | New | $-296636 | — | -0.09% | EC |
| 688 | Shopify Inc | 82509L107 | Apr 2024 | -4,260 | New | $-301649 | — | -0.09% | EC |
| 689 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-307486 | — | -0.09% | DE |
| 690 | J.P. Morgan | SWO3105 | Jul 2022 | 1 | New | $-310351 | — | -0.09% | DCR |
| 691 | Antero Midstream Corp | 03676B102 | Apr 2024 | -22,615 | New | $-312992 | — | -0.09% | EC |
| 692 | Doordash Inc | 25809K105 | Apr 2024 | -2,486 | New | $-321340 | — | -0.10% | EC |
| 693 | Enbridge Inc | 29250N105 | Apr 2024 | -9,217 | New | $-327732 | — | -0.10% | EC |
| 694 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-337606 | — | -0.10% | DE |
| 695 | Staar Surgical Co | 852312305 | Apr 2024 | -7,346 | New | $-337622 | — | -0.10% | EC |
| 696 | Zillow Group Inc | 98954M200 | Apr 2024 | -8,516 | New | $-362526 | — | -0.11% | EC |
| 697 | Dt Midstream Inc | 23345M107 | Apr 2024 | -6,253 | New | $-388937 | — | -0.12% | EC |
| 698 | Plains All American Pipeline Lp | 726503105 | Apr 2024 | -23,149 | New | $-398857 | — | -0.12% | EC |
| 699 | Exact Sciences Corp | 30063P105 | Apr 2024 | -6,763 | New | $-401384 | — | -0.12% | EC |
| 700 | Mercadolibre Inc | 58733R102 | Apr 2024 | -289 | New | $-421564 | — | -0.13% | EC |
| 701 | Morgan Stanley | TRF060667 | Apr 2024 | 1 | New | $-422922 | — | -0.13% | DCR |
| 702 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-428085 | — | -0.13% | DE |
| 703 | J.P. Morgan | SWO3128 | Jul 2022 | 1 | New | $-475473 | — | -0.14% | DCR |
| 704 | Barclays | TRD629BR | Jul 2022 | 1 | New | $-495749 | — | -0.15% | DCR |
| 705 | Tc Energy Corp | 87807B107 | Apr 2024 | -13,910 | New | $-498341 | — | -0.15% | EC |
| 706 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | -2,673 | New | $-527329 | — | -0.16% | EC |
| 707 | Visa Inc | 92826C839 | Apr 2024 | -1,978 | New | $-531311 | — | -0.16% | EC |
| 708 | Asml Holding Nv | N/A | Jul 2022 | -598 | New | $-531418 | — | -0.16% | EC |
| 709 | J.P. Morgan | N/A | Jul 2022 | 1 | New | $-535568 | — | -0.16% | DE |
| 710 | Mastercard Inc | 57636Q104 | Apr 2024 | -1,187 | New | $-535574 | — | -0.16% | EC |
| 711 | Axon Enterprise Inc | 05464C101 | Apr 2024 | -1,884 | New | $-590935 | — | -0.18% | EC |
| 712 | Western Midstream Partners Lp | 958669103 | Apr 2024 | -17,660 | New | $-602206 | — | -0.18% | EC |
| 713 | Plains Gp Holdings Lp | 72651A207 | Apr 2024 | -34,856 | New | $-634728 | — | -0.19% | EC |
| 714 | Lowe's Cos Inc | 548661107 | Apr 2024 | -2,810 | New | $-640652 | — | -0.19% | EC |
| 715 | Amazon.com Inc | 023135106 | Apr 2024 | -3,858 | New | $-675150 | — | -0.20% | EC |
| 716 | Oneok Inc | 682680103 | Apr 2024 | -8,647 | New | $-684151 | — | -0.20% | EC |
| 717 | N/A | N/A | Jul 2022 | 1 | New | $-712709 | — | -0.21% | DFE |
| 718 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | -5,010 | New | $-721190 | — | -0.21% | EC |
| 719 | Mplx Lp | 55336V100 | Apr 2024 | -17,554 | New | $-733757 | — | -0.22% | EC |
| 720 | Novo Nordisk A/s | 670100205 | Apr 2024 | -6,106 | New | $-783461 | — | -0.23% | EC |
| 721 | Targa Resources Corp | 87612G101 | Apr 2024 | -6,974 | New | $-795454 | — | -0.24% | EC |
| 722 | Morgan Stanley | TRF052664 | Apr 2024 | 1 | New | $-925059 | — | -0.27% | DCR |
| 723 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | -8,638 | New | $-1186343 | — | -0.35% | EC |
| 724 | Enterprise Products Partners Lp | 293792107 | Apr 2024 | -43,801 | New | $-1229932 | — | -0.37% | EC |
| 725 | N/A | N/A | Jul 2022 | 1 | New | $-1249587 | — | -0.37% | DFE |
| 726 | Energy Transfer Lp | 29273V100 | Apr 2024 | -104,290 | New | $-1640482 | — | -0.49% | EC |
| 727 | Williams Cos Inc/the | 969457100 | Apr 2024 | -43,155 | New | $-1655426 | — | -0.49% | EC |
| 728 | N/A | N/A | Jul 2022 | 1 | New | $-1707913 | — | -0.51% | DFE |
| 729 | Apple Inc | 037833100 | Apr 2024 | -16,104 | New | $-2742994 | — | -0.82% | EC |
| 730 | Us Treasury N/b | 91282CJJ1 | Apr 2024 | -8,258,000 | New | $-8138968 | — | -2.42% | DBT |
| 731 | N/A | N/A | Jul 2022 | 1 | New | $-10059177 | — | -2.99% | DFE |
| 732 | N/A | N/A | Jul 2022 | 1 | New | $-11246285 | — | -3.34% | DFE |
| 733 | Chicago Mercantile Exchange | NQM4 | Jul 2022 | -36 | New | $-12651300 | — | -3.76% | DE |
| 734 | Grayscale Bitcoin Trust Btc | 389637109 | Jul 2022 | -270,301 | -330,701 | $-14193506 | -1687.8% | -4.22% | EC |
| 735 | N/A | N/A | Jul 2022 | 1 | New | $-25916687 | — | -7.70% | DFE |
| 736 | Barclays | N/A | Jul 2022 | 1 | New | $-41477298 | — | -12.33% | DCR |
| 737 | Us Treasury N/b | 91282CJZ5 | Apr 2024 | -45,728,000 | New | $-43304059 | — | -12.87% | DBT |
| 738 | Chicago Mercantile Exchange | ESM4 | Jul 2022 | -175 | New | $-44336250 | — | -13.18% | DE |
| 739 | Us Treasury N/b | 91282CKD2 | Apr 2024 | -116,971,000 | New | $-114592734 | — | -34.05% | DBT |
| ✕ | Altria Group Inc | 02209SBM4 | — | 15,531,000 | Exited | $10.7M | — | — | — |
| ✕ | American Electric Power | 025537AN1 | — | 10,000,000 | Exited | $8.7M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661EH6 | — | 8,077,000 | Exited | $7.8M | — | — | — |
| ✕ | Rr Donnelley & Sons Co | 74971KAM7 | — | 8,180,370 | Exited | $7.8M | — | — | — |
| ✕ | Nationstar Mtg Hld Inc | 63861CAC3 | — | 6,125,000 | Exited | $5.4M | — | — | — |
| ✕ | Earthstone Energy Inc | 27032D304 | — | 331,490 | Exited | $4.7M | — | — | — |
| ✕ | Salient Midstream & MLP Fund | 79471V105 | — | 528,128 | Exited | $4.4M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UDL0 | — | 5,000,000 | Exited | $4.3M | — | — | — |
| ✕ | Mudrick Capital Acquisition Corp Ii | 62477L107 | — | 413,808 | Exited | $4.2M | — | — | — |
| ✕ | Crystal Peak Acquisition | G2581M107 | — | 334,985 | Exited | $3.3M | — | — | — |
| ✕ | Paypal Holdings Inc | 70450Y103 | — | 36,232 | Exited | $3.1M | — | — | — |
| ✕ | Gores Holdings Vii Inc | 38286T101 | — | 297,586 | Exited | $2.9M | — | — | — |
| ✕ | Marlin Technology Corp | G58411102 | — | 269,133 | Exited | $2.7M | — | — | — |
| ✕ | Center Coast Brookfield Mlp & Energy Infrastructure Fund | 151461209 | — | 146,912 | Exited | $2.6M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 242,795 | Exited | $2.5M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAG5 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Snap Inc | 83304A106 | — | 248,399 | Exited | $2.5M | — | — | — |
| ✕ | Delaware Investments National Municipal Income Fund | 24610T108 | — | 186,240 | Exited | $2.3M | — | — | — |
| ✕ | Ftac Hera Acquisition Corp | G3728Y103 | — | 227,355 | Exited | $2.2M | — | — | — |
| ✕ | Svf Investment Corp 2 | G8601M100 | — | 218,988 | Exited | $2.2M | — | — | — |
| ✕ | Blockchain Coinvestors Acquisition Corp I | G11765107 | — | 211,857 | Exited | $2.1M | — | — | — |
| ✕ | Cushing Mlp & Infrastructure Total Return Fund/the | 231631300 | — | 65,283 | Exited | $2.0M | — | — | — |
| ✕ | Arrowroot Acquisition Corp | 04282M102 | — | 205,758 | Exited | $2.0M | — | — | — |
| ✕ | Northern Star Investment Corp Ii | 66573W107 | — | 201,428 | Exited | $2.0M | — | — | — |
| ✕ | Semper Paratus Acquisition Corp | G8028L107 | — | 196,100 | Exited | $2.0M | — | — | — |
| ✕ | Southern Co | 842587DE4 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Nabors Energy Transition Corp | 629567108 | — | 188,038 | Exited | $1.9M | — | — | — |
| ✕ | Avanti Acquisition Corp | G0682V109 | — | 187,777 | Exited | $1.9M | — | — | — |
| ✕ | Epiphany Technology Acquisition Corp | 29429X109 | — | 188,936 | Exited | $1.9M | — | — | — |
| ✕ | Fusion Acquisition Corp Ii | 36118N102 | — | 188,052 | Exited | $1.8M | — | — | — |
| ✕ | Ascendant Digital Acquisition Corp Iii | G05157105 | — | 183,145 | Exited | $1.8M | — | — | — |
| ✕ | Senior Connect Acquisition Corp I | 81723H108 | — | 185,610 | Exited | $1.8M | — | — | — |
| ✕ | Svf Investment Corp | G8601L102 | — | 180,495 | Exited | $1.8M | — | — | — |
| ✕ | Sustainable Development Acquisition I Corp | 86934L103 | — | 178,237 | Exited | $1.8M | — | — | — |
| ✕ | Bluescape Opportunities Acquisition Corp | G1195N105 | — | 175,838 | Exited | $1.7M | — | — | — |
| ✕ | Primavera Capital Acquisition Corp | G7255E109 | — | 176,947 | Exited | $1.7M | — | — | — |
| ✕ | Flame Acquisition Corp | 33850F108 | — | 177,120 | Exited | $1.7M | — | — | — |
| ✕ | Dtrt Health Acquisition Corp | 23344T103 | — | 172,359 | Exited | $1.7M | — | — | — |
| ✕ | Baillie Gifford Us Growth Trust Plc | G077C0107 | — | 814,458 | Exited | $1.7M | — | — | — |
| ✕ | African Gold Acquisition Corp | G0112R108 | — | 176,315 | Exited | $1.7M | — | — | — |
| ✕ | Scion Tech Growth I | G31067104 | — | 174,243 | Exited | $1.7M | — | — | — |
| ✕ | Lf Capital Acquisition Corp Ii | 50202D102 | — | 166,778 | Exited | $1.7M | — | — | — |
| ✕ | Kkr Acquisition Holdings I Corp | 48253T109 | — | 168,511 | Exited | $1.7M | — | — | — |
| ✕ | Canna-global Acquisition Corp | 13767K101 | — | 163,278 | Exited | $1.6M | — | — | — |
| ✕ | Burtech Acquisition Corp | 123013104 | — | 163,595 | Exited | $1.6M | — | — | — |
| ✕ | Esgen Acquisition Corp | G3R95N103 | — | 158,733 | Exited | $1.6M | — | — | — |
| ✕ | Byte Acquisition Corp | G1R25Q105 | — | 163,063 | Exited | $1.6M | — | — | — |
| ✕ | Pine Technology Acquisition Corp | 722850104 | — | 162,272 | Exited | $1.6M | — | — | — |
| ✕ | Delaware Ivy High Income Opportunities Fund | 246107106 | — | 144,101 | Exited | $1.6M | — | — | — |
| ✕ | Jaws Mustang Acquisition Corp | G50737108 | — | 159,559 | Exited | $1.6M | — | — | — |
| ✕ | Direct Selling Acquisition Corp | 25460L103 | — | 154,081 | Exited | $1.6M | — | — | — |
| ✕ | Silver Crest Acquisition Corp | G81355102 | — | 154,643 | Exited | $1.5M | — | — | — |
| ✕ | Integrated Rail And Resources Acquisition Corp | 45827R106 | — | 153,090 | Exited | $1.5M | — | — | — |
| ✕ | Marblegate Acquisition Corp | 56608A105 | — | 153,146 | Exited | $1.5M | — | — | — |
| ✕ | Shoulderup Technology Acquisition Corp | 82537G104 | — | 151,540 | Exited | $1.5M | — | — | — |
| ✕ | Cartica Acquisition Corp | G1995D109 | — | 148,709 | Exited | $1.5M | — | — | — |
| ✕ | Fintech Acquisition Corp Vi | 31811H106 | — | 150,553 | Exited | $1.5M | — | — | — |
| ✕ | Glass Houses Acquisition Corp | 37714P103 | — | 150,419 | Exited | $1.5M | — | — | — |
| ✕ | Tpg Pace Beneficial Ii Corp | G89826104 | — | 150,036 | Exited | $1.5M | — | — | — |
| ✕ | Talon 1 Acquisition Corp | G86656108 | — | 143,866 | Exited | $1.5M | — | — | — |
| ✕ | Williams Rowland Acquisition Corp | 96951B102 | — | 143,801 | Exited | $1.4M | — | — | — |
| ✕ | C5 Acquisition Corp | 12530D105 | — | 144,119 | Exited | $1.4M | — | — | — |
| ✕ | Empowerment & Inclusion Capital I Corp | 29248N100 | — | 145,975 | Exited | $1.4M | — | — | — |
| ✕ | Atlantic Avenue Acquisition Corp | 04906P101 | — | 143,984 | Exited | $1.4M | — | — | — |
| ✕ | Minority Equality Opportunities Acquisition Inc | 60436Q100 | — | 140,593 | Exited | $1.4M | — | — | — |
| ✕ | Artemis Strategic Investment Corp | 04303A103 | — | 142,048 | Exited | $1.4M | — | — | — |
| ✕ | Powerup Acquisition Corp | G7207P103 | — | 141,091 | Exited | $1.4M | — | — | — |
| ✕ | Gsr Ii Meteora Acquisition Corp | 36263W105 | — | 142,738 | Exited | $1.4M | — | — | — |
| ✕ | Digital Transformation Opportunities Corp | 25401K107 | — | 141,108 | Exited | $1.4M | — | — | — |
| ✕ | Capitalworks Emerging Markets Acquisition Corp | G1889L100 | — | 138,241 | Exited | $1.4M | — | — | — |
| ✕ | Onyx Acquisition Co I | G6755Q109 | — | 137,450 | Exited | $1.4M | — | — | — |
| ✕ | Lamf Global Ventures Corp I | G5338L108 | — | 138,675 | Exited | $1.4M | — | — | — |
| ✕ | Golden Falcon Acquisition Corp | 38102H109 | — | 139,454 | Exited | $1.4M | — | — | — |
| ✕ | Tlgy Acquisition Corp | G8656T109 | — | 136,622 | Exited | $1.4M | — | — | — |
| ✕ | Aea-bridges Impact Corp | G01046104 | — | 136,970 | Exited | $1.4M | — | — | — |
| ✕ | Tzp Strategies Acquisition Corp | G91595101 | — | 138,058 | Exited | $1.4M | — | — | — |
| ✕ | Innovative International Acquisition Corp | G4809M109 | — | 134,343 | Exited | $1.4M | — | — | — |
| ✕ | Go Acquisition Corp | 362019101 | — | 133,924 | Exited | $1.3M | — | — | — |
| ✕ | Vahanna Tech Edge Acquisition I Corp | G9320Z109 | — | 132,585 | Exited | $1.3M | — | — | — |
| ✕ | Hudson Executive Investment Corp Iii | 44376L107 | — | 134,382 | Exited | $1.3M | — | — | — |
| ✕ | Gogreen Investments Corp | G9461B101 | — | 130,678 | Exited | $1.3M | — | — | — |
| ✕ | Hunt Cos Acquisition Corp I | G46482108 | — | 128,300 | Exited | $1.3M | — | — | — |
| ✕ | Intelligent Medicine Acquisition Corp | 45828D106 | — | 128,628 | Exited | $1.3M | — | — | — |
| ✕ | Recharge Acquisition Corp | 756229100 | — | 126,426 | Exited | $1.3M | — | — | — |
| ✕ | Mountain & Co I Acquisition Corp | G6301J104 | — | 125,353 | Exited | $1.3M | — | — | — |
| ✕ | Newcourt Acquisition Corp | G6448C103 | — | 126,219 | Exited | $1.3M | — | — | — |
| ✕ | Trine Ii Acquisition Corp | G9059F100 | — | 125,769 | Exited | $1.3M | — | — | — |
| ✕ | Warrior Technologies Acquisition Co | 936273101 | — | 125,462 | Exited | $1.3M | — | — | — |
| ✕ | Vmg Consumer Acquisition Corp | 91842V102 | — | 124,658 | Exited | $1.2M | — | — | — |
| ✕ | Crucible Acquisition Corp | 22877P108 | — | 125,933 | Exited | $1.2M | — | — | — |
| ✕ | Cenaq Energy Corp | 15130M102 | — | 122,480 | Exited | $1.2M | — | — | — |
| ✕ | Spindletop Health Acquisition Corp | 84854Q103 | — | 122,357 | Exited | $1.2M | — | — | — |
| ✕ | Valuence Merger Corp I | G9R16L100 | — | 121,556 | Exited | $1.2M | — | — | — |
| ✕ | Mclaren Technology Acquisition Corp | 58176U109 | — | 122,181 | Exited | $1.2M | — | — | — |
| ✕ | Fortress Capital Acquisition Corp | G36427105 | — | 124,120 | Exited | $1.2M | — | — | — |
| ✕ | Alpine Acquisition Corp | 02083L109 | — | 119,504 | Exited | $1.2M | — | — | — |
| ✕ | Joff Fintech Acquisition Corp | 46592C100 | — | 122,924 | Exited | $1.2M | — | — | — |
| ✕ | Kimbell Tiger Acquisition Corp | 49436K106 | — | 119,582 | Exited | $1.2M | — | — | — |
| ✕ | Ftac Zeus Acquisition Corp | 30320F106 | — | 121,313 | Exited | $1.2M | — | — | — |
| ✕ | Beard Energy Transition Acquisition Corp | 07402Q101 | — | 120,587 | Exited | $1.2M | — | — | — |
| ✕ | Games & Esports Experience Acquisition Corp | G3731J119 | — | 118,761 | Exited | $1.2M | — | — | — |
| ✕ | Aesther Healthcare Acquisition Corp | 00809L106 | — | 115,745 | Exited | $1.2M | — | — | — |
| ✕ | Perception Capital Corp Ii | G7007D102 | — | 118,089 | Exited | $1.2M | — | — | — |
| ✕ | Catcha Investment Corp | G1962Y102 | — | 120,767 | Exited | $1.2M | — | — | — |
| ✕ | Cf Acquisition Corp Iv | 12520T102 | — | 120,117 | Exited | $1.2M | — | — | — |
| ✕ | Itiquira Acquisition Corp | G49773107 | — | 119,763 | Exited | $1.2M | — | — | — |
| ✕ | Pennymac Fin Svcs Inc | 70932MAA5 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Gores Holdings Ix Inc | 38287A101 | — | 121,537 | Exited | $1.2M | — | — | — |
| ✕ | Winvest Acquisition Corp | 97655B109 | — | 115,745 | Exited | $1.2M | — | — | — |
| ✕ | Papaya Growth Opportunity Corp I | 69882P102 | — | 114,924 | Exited | $1.2M | — | — | — |
| ✕ | Hawks Acquisition Corp | 42032P108 | — | 117,468 | Exited | $1.2M | — | — | — |
| ✕ | Apeiron Capital Investment Corp | 03752A101 | — | 112,889 | Exited | $1.1M | — | — | — |
| ✕ | Oyster Enterprises Acquisition Corp | 69242M104 | — | 114,212 | Exited | $1.1M | — | — | — |
| ✕ | Emerging Markets Horizon Corp | G3033X105 | — | 112,680 | Exited | $1.1M | — | — | — |
| ✕ | 10x Capital Venture Acquisition Corp Iii | G87077106 | — | 111,508 | Exited | $1.1M | — | — | — |
| ✕ | Infint Acquisition Corp | G47862100 | — | 110,294 | Exited | $1.1M | — | — | — |
| ✕ | Stonebridge Acquisition Corp | G85094103 | — | 109,133 | Exited | $1.1M | — | — | — |
| ✕ | Rcf Acquisition Corp | G7330C102 | — | 109,504 | Exited | $1.1M | — | — | — |
| ✕ | Biotech Acquisition Co | G1125A108 | — | 109,702 | Exited | $1.1M | — | — | — |
| ✕ | Music Acquisition Corp/the | 62752R100 | — | 108,303 | Exited | $1.1M | — | — | — |
| ✕ | Science Strategic Acquisition Corp Alpha | 808641104 | — | 107,999 | Exited | $1.1M | — | — | — |
| ✕ | Forest Road Acquisition Corp Ii | 34619V103 | — | 108,352 | Exited | $1.1M | — | — | — |
| ✕ | Da32 Life Science Tech Acquisition Corp | 23312M106 | — | 108,727 | Exited | $1.1M | — | — | — |
| ✕ | Alsp Orchid Acquisition Corp I | G0231L107 | — | 104,793 | Exited | $1.1M | — | — | — |
| ✕ | Eg Acquisition Corp | 26846A100 | — | 107,079 | Exited | $1.0M | — | — | — |
| ✕ | Arena Fortify Acquisition Corp | 04005A104 | — | 103,357 | Exited | $1.0M | — | — | — |
| ✕ | Cova Acquisition Corp | G2554Y104 | — | 105,029 | Exited | $1.0M | — | — | — |
| ✕ | Black Mountain Acquisition Corp | 09216A108 | — | 103,581 | Exited | $1.0M | — | — | — |
| ✕ | Hig Acquisition Corp | G44898107 | — | 103,397 | Exited | $1.0M | — | — | — |
| ✕ | Forum Merger Iv Corp | 349875104 | — | 104,456 | Exited | $1.0M | — | — | — |
| ✕ | Industrial Tech Acquisitions Ii Inc | 45635R108 | — | 101,997 | Exited | $1.0M | — | — | — |
| ✕ | Accretion Acquisition Corp | 00438Y107 | — | 102,643 | Exited | $1.0M | — | — | — |
| ✕ | Everest Consolidator Acquisition Corp | 29978K102 | — | 100,984 | Exited | $1.0M | — | — | — |
| ✕ | Cushing NextGen Infrastructure | 231647207 | — | 23,585 | Exited | $1.0M | — | — | — |
| ✕ | Sound Point Acquisition Corp I Ltd | G8274F101 | — | 99,902 | Exited | $1.0M | — | — | — |
| ✕ | Finnovate Acquisition Corp | G3R34K103 | — | 100,186 | Exited | $1.0M | — | — | — |
| ✕ | Sagaliam Acquisition Corp | 78661R106 | — | 100,069 | Exited | $1.0M | — | — | — |
| ✕ | Anthemis Digital Acquisitions I Corp | G03959106 | — | 99,433 | Exited | $1.0M | — | — | — |
| ✕ | Mercato Partners Acquisition Corp | 58759A108 | — | 99,370 | Exited | $1.0M | — | — | — |
| ✕ | Bioplus Acquisition Corp | G11217117 | — | 99,655 | Exited | $1.0M | — | — | — |
| ✕ | Concord Acquisition Corp Iii | 20607V106 | — | 98,857 | Exited | $1.0M | — | — | — |
| ✕ | Clean Earth Acquisitions Corp | 184493104 | — | 99,174 | Exited | $1.0M | — | — | — |
| ✕ | Tailwind Acquisition Corp | 87403Q102 | — | 97,632 | Exited | $1.0M | — | — | — |
| ✕ | Thrive Acquisition Corp | G7158C101 | — | 95,562 | Exited | $1.0M | — | — | — |
| ✕ | Green Visor Financial Technology Acquisition Corp I | G4166K100 | — | 95,725 | Exited | $1.0M | — | — | — |
| ✕ | Af Acquisition Corp | 001040104 | — | 97,266 | Exited | $1.0M | — | — | — |
| ✕ | Atlantic Coastal Acquisition Corp Ii | 04845A108 | — | 95,202 | Exited | $1.0M | — | — | — |
| ✕ | Tlg Acquisition One Corp | 87257M108 | — | 96,180 | Exited | $0.9M | — | — | — |
| ✕ | Athena Consumer Acquisition Corp | 04684M106 | — | 93,080 | Exited | $0.9M | — | — | — |
| ✕ | Athlon Acquisition Corp | 04748A106 | — | 94,859 | Exited | $0.9M | — | — | — |
| ✕ | Patria Latin American Opportunity Acquisition Corp | G69454109 | — | 92,291 | Exited | $0.9M | — | — | — |
| ✕ | Arbor Rapha Capital Bioholdings Corp I | 03881F104 | — | 91,921 | Exited | $0.9M | — | — | — |
| ✕ | St Energy Transition I Ltd | G8465L107 | — | 93,266 | Exited | $0.9M | — | — | — |
| ✕ | Battery Future Acquisition Corp | G0888J108 | — | 92,866 | Exited | $0.9M | — | — | — |
| ✕ | Kl Acquisition Corp | 49837C109 | — | 92,996 | Exited | $0.9M | — | — | — |
| ✕ | Seaport Global Acquisition Ii Corp | 81221H105 | — | 91,410 | Exited | $0.9M | — | — | — |
| ✕ | Golden Arrow Merger Corp | 380799106 | — | 92,834 | Exited | $0.9M | — | — | — |
| ✕ | 5:01 Acquisition Corp | 33836P105 | — | 91,755 | Exited | $0.9M | — | — | — |
| ✕ | Sanaby Health Acquisition Corp I | 79956P102 | — | 90,010 | Exited | $0.9M | — | — | — |
| ✕ | Rosecliff Acquisition Corp I | 77732R103 | — | 91,784 | Exited | $0.9M | — | — | — |
| ✕ | Dp Cap Acquisition Corp I | G2R05B100 | — | 89,472 | Exited | $0.9M | — | — | — |
| ✕ | Diamond Sports Gr/diamon | 25277LAF3 | — | 4,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Jupiter Wellness Acquisition Corp | 48208E108 | — | 88,009 | Exited | $0.9M | — | — | — |
| ✕ | Hh&l Acquisition Co | G39714103 | — | 89,355 | Exited | $0.9M | — | — | — |
| ✕ | Uta Acquisition Corp | G9473A109 | — | 88,121 | Exited | $0.9M | — | — | — |
| ✕ | Mission Advancement Corp | 60501L101 | — | 89,303 | Exited | $0.9M | — | — | — |
| ✕ | Sizzle Acquisition Corp | 83014E109 | — | 87,181 | Exited | $0.9M | — | — | — |
| ✕ | Goal Acquisitions Corp | 38021H107 | — | 88,824 | Exited | $0.9M | — | — | — |
| ✕ | Banyan Acquisition Corp | 06690B107 | — | 87,049 | Exited | $0.9M | — | — | — |
| ✕ | Iconic Sports Acquisition Corp | G4712C107 | — | 85,644 | Exited | $0.9M | — | — | — |
| ✕ | Global Technology Acquisition Corp I | G3934N107 | — | 85,831 | Exited | $0.9M | — | — | — |
| ✕ | M3-brigade Acquisition Ii Corp | 553800103 | — | 86,250 | Exited | $0.8M | — | — | — |
| ✕ | World Quantum Growth Acquisition Corp | G5596W101 | — | 84,860 | Exited | $0.8M | — | — | — |
| ✕ | Twelve Seas Investment Co Ii | 90118T106 | — | 85,682 | Exited | $0.8M | — | — | — |
| ✕ | Social Capital Suvretta Holdings Corp Iv | G8253Y105 | — | 86,410 | Exited | $0.8M | — | — | — |
| ✕ | Macondray Capital Acquisition Corp I | G5853A107 | — | 84,283 | Exited | $0.8M | — | — | — |
| ✕ | Tishman Speyer Innovation Corp Ii | 88825H100 | — | 85,092 | Exited | $0.8M | — | — | — |
| ✕ | Rose Hill Acquisition Corp | G7637J107 | — | 83,056 | Exited | $0.8M | — | — | — |
| ✕ | Executive Network Partnering Corp | 30158L100 | — | 83,964 | Exited | $0.8M | — | — | — |
| ✕ | Pennymac Fin Svcs Inc | 70932MAC1 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Eve Mobility Acquisition Corp | G3218G109 | — | 83,089 | Exited | $0.8M | — | — | — |
| ✕ | Compute Health Acquisition Corp | 204833107 | — | 83,083 | Exited | $0.8M | — | — | — |
| ✕ | Bite Acquisition Corp | 09175K105 | — | 82,922 | Exited | $0.8M | — | — | — |
| ✕ | Grayscale Ethereum Trust | 389638107 | — | 64,858 | Exited | $0.8M | — | — | — |
| ✕ | Carney Technology Acquisition Corp Ii | 143636108 | — | 81,138 | Exited | $0.8M | — | — | — |
| ✕ | Tb Sa Acquisition Corp | G8657L105 | — | 81,664 | Exited | $0.8M | — | — | — |
| ✕ | Interprivate Iv Infratech Partners Inc | 46064T102 | — | 80,861 | Exited | $0.8M | — | — | — |
| ✕ | Moran Foods, LLC | 61647DAD4 | — | 903,127 | Exited | $0.8M | — | — | — |
| ✕ | Medicus Sciences Acquisition Corp | G5960S108 | — | 80,321 | Exited | $0.8M | — | — | — |
| ✕ | Omnilit Acquisition Corp | 68218C108 | — | 77,702 | Exited | $0.8M | — | — | — |
| ✕ | New Providence Acquisition Corp Ii | 64823D102 | — | 77,530 | Exited | $0.8M | — | — | — |
| ✕ | Liberty Resources Acquisition Corp | 53118A105 | — | 76,982 | Exited | $0.8M | — | — | — |
| ✕ | Lionheart Iii Corp | 536262108 | — | 77,022 | Exited | $0.8M | — | — | — |
| ✕ | Consilium Acquisition Corp I Ltd | G2365L101 | — | 78,255 | Exited | $0.8M | — | — | — |
| ✕ | Avalon Acquisition Inc | 05338E101 | — | 77,027 | Exited | $0.8M | — | — | — |
| ✕ | Future Health Esg Corp | 36118W102 | — | 77,163 | Exited | $0.8M | — | — | — |
| ✕ | Sculptor Capital Management Inc | 811246107 | — | 78,255 | Exited | $0.8M | — | — | — |
| ✕ | Moran Foods, LLC | 61647DAF9 | — | 1,250,690 | Exited | $0.8M | — | — | — |
| ✕ | Delivery Hero Ag | BR2983285 | — | 1,100,000 | Exited | $0.8M | — | — | — |
| ✕ | Aequi Acquisition Corp | 00775W102 | — | 76,958 | Exited | $0.8M | — | — | — |
| ✕ | Velocity Acquisition Corp | 92259E104 | — | 77,596 | Exited | $0.8M | — | — | — |
| ✕ | Revelstone Capital Acquisition Corp | 76137R106 | — | 77,115 | Exited | $0.8M | — | — | — |
| ✕ | Spree Acquisition Corp 1 Ltd | G83745102 | — | 75,747 | Exited | $0.8M | — | — | — |
| ✕ | Colombier Acquisition Corp | 19533H108 | — | 77,686 | Exited | $0.8M | — | — | — |
| ✕ | Fifth Wall Acquisition Corp Iii | G34142102 | — | 77,093 | Exited | $0.8M | — | — | — |
| ✕ | Investcorp India Acquisition Corp | G49219101 | — | 74,944 | Exited | $0.8M | — | — | — |
| ✕ | Eq Health Acquisition Corp | 26886A101 | — | 76,034 | Exited | $0.7M | — | — | — |
| ✕ | Deep Medicine Acquisition Corp | 243733102 | — | 74,268 | Exited | $0.7M | — | — | — |
| ✕ | Tastemaker Acquisition Corp | 876545104 | — | 74,624 | Exited | $0.7M | — | — | — |
| ✕ | Acropolis Infrastructure Acquisition Corp | 005029103 | — | 76,319 | Exited | $0.7M | — | — | — |
| ✕ | Kadem Sustainable Impact Corp | 48284E105 | — | 75,482 | Exited | $0.7M | — | — | — |
| ✕ | Roc Energy Acquisition Corp | 77118V108 | — | 74,024 | Exited | $0.7M | — | — | — |
| ✕ | Diamondhead Holdings Corp | 25278L105 | — | 74,868 | Exited | $0.7M | — | — | — |
| ✕ | Ares Acquisition Corp | G33032106 | — | 74,515 | Exited | $0.7M | — | — | — |
| ✕ | Atlas Crest Investment Corp Ii | 049287105 | — | 74,345 | Exited | $0.7M | — | — | — |
| ✕ | Boa Acquisition Corp | 05601A109 | — | 74,344 | Exited | $0.7M | — | — | — |
| ✕ | Energem Corp | G30449105 | — | 72,341 | Exited | $0.7M | — | — | — |
| ✕ | New Ireland Fund Inc/the | 645673104 | — | 95,326 | Exited | $0.7M | — | — | — |
| ✕ | Plum Acquisition Corp I | G7134L126 | — | 73,302 | Exited | $0.7M | — | — | — |
| ✕ | Swiftmerge Acquisition Corp | G63836103 | — | 72,847 | Exited | $0.7M | — | — | — |
| ✕ | One Equity Partners Open Water I Corp | 68237L105 | — | 72,832 | Exited | $0.7M | — | — | — |
| ✕ | Tribe Capital Growth Corp I | 89601Y101 | — | 72,859 | Exited | $0.7M | — | — | — |
| ✕ | Post Holdings Inc | 737446AP9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Morgan Stanley Emerging Markets Debt Fund Inc | 61744H105 | — | 103,203 | Exited | $0.7M | — | — | — |
| ✕ | Landcadia Holdings Iv Inc | 51477A104 | — | 72,758 | Exited | $0.7M | — | — | — |
| ✕ | Evergreen Corp | G3312W109 | — | 70,091 | Exited | $0.7M | — | — | — |
| ✕ | Thunder Bridge Capital Partners Iii Inc | 88605T100 | — | 71,331 | Exited | $0.7M | — | — | — |
| ✕ | Pontem Corp | G71707106 | — | 70,672 | Exited | $0.7M | — | — | — |
| ✕ | Broad Capital Acquisition Corp | 11125B102 | — | 69,924 | Exited | $0.7M | — | — | — |
| ✕ | Northern Star Investment Corp Iv | 66575B101 | — | 70,002 | Exited | $0.7M | — | — | — |
| ✕ | 26 Capital Acquisition Corp | 90138P100 | — | 69,009 | Exited | $0.7M | — | — | — |
| ✕ | A Spac Ii Acquisition Corp | G0543H109 | — | 68,843 | Exited | $0.7M | — | — | — |
| ✕ | Adit Edtech Acquisition Corp | 007024102 | — | 68,464 | Exited | $0.7M | — | — | — |
| ✕ | D & Z Media Acquisition Corp | 23305Q106 | — | 68,000 | Exited | $0.7M | — | — | — |
| ✕ | Social Capital Suvretta Holdings Corp I | G8253T106 | — | 67,140 | Exited | $0.7M | — | — | — |
| ✕ | Chain Bridge I | G2061X102 | — | 66,734 | Exited | $0.7M | — | — | — |
| ✕ | Sierra Lake Acquisition Corp | 826332108 | — | 66,804 | Exited | $0.7M | — | — | — |
| ✕ | Sandbridge X2 Corp | 799792106 | — | 67,694 | Exited | $0.7M | — | — | — |
| ✕ | Parabellum Acquisition Corp | 69901P109 | — | 66,764 | Exited | $0.7M | — | — | — |
| ✕ | Berenson Acquisition Corp I | 083690107 | — | 67,257 | Exited | $0.7M | — | — | — |
| ✕ | Pegasus Digital Mobility Acquisition Corp | G69768102 | — | 65,953 | Exited | $0.7M | — | — | — |
| ✕ | Corner Growth Acquisition Corp | G2425N105 | — | 65,955 | Exited | $0.7M | — | — | — |
| ✕ | Accelerate Acquisition Corp | 00439D102 | — | 66,589 | Exited | $0.7M | — | — | — |
| ✕ | Financial Strategies Acquisition Corp | 31772T107 | — | 65,207 | Exited | $0.7M | — | — | — |
| ✕ | Screaming Eagle Acquisition Corp | G79407105 | — | 67,654 | Exited | $0.7M | — | — | — |
| ✕ | Kayne Anderson Nextgen Energy & Infrastructure Inc | 48661E108 | — | 77,500 | Exited | $0.6M | — | — | — |
| ✕ | Rigel Resource Acquisition Corp | G7573M106 | — | 64,290 | Exited | $0.6M | — | — | — |
| ✕ | Crown Proptech Acquisitions | G25741102 | — | 65,036 | Exited | $0.6M | — | — | — |
| ✕ | Digital Health Acquisition Corp | 253893101 | — | 62,890 | Exited | $0.6M | — | — | — |
| ✕ | Aurora Technology Acquisition Corp | G06984119 | — | 63,578 | Exited | $0.6M | — | — | — |
| ✕ | Lazard Growth Acquisition Corp I | G54035103 | — | 64,054 | Exited | $0.6M | — | — | — |
| ✕ | Tech And Energy Transition Corp | 87823R102 | — | 64,240 | Exited | $0.6M | — | — | — |
| ✕ | Roth Ch Acquisition V Co | 77867R100 | — | 62,531 | Exited | $0.6M | — | — | — |
| ✕ | Aib Acquisition Corp | G0R45S109 | — | 62,010 | Exited | $0.6M | — | — | — |
| ✕ | Fat Projects Acquisition Corp | G3400W102 | — | 61,845 | Exited | $0.6M | — | — | — |
| ✕ | Allianz Technology Trust Plc | G0258S100 | — | 209,170 | Exited | $0.6M | — | — | — |
| ✕ | Proof Acquisition Corp I | 74349W104 | — | 61,707 | Exited | $0.6M | — | — | — |
| ✕ | Good Works Ii Acquisition Corp | 38216G104 | — | 61,516 | Exited | $0.6M | — | — | — |
| ✕ | Monterey Bio Acquisition Corp | 61240F108 | — | 60,261 | Exited | $0.6M | — | — | — |
| ✕ | Gigcapital5 Inc | 37519U109 | — | 60,253 | Exited | $0.6M | — | — | — |
| ✕ | Austerlitz Acquisition Corp Ii | G0633U101 | — | 61,850 | Exited | $0.6M | — | — | — |
| ✕ | Axios Sustainable Growth Acquisition Corp | G0703K108 | — | 60,175 | Exited | $0.6M | — | — | — |
| ✕ | Lmf Acquisition Opportunities Inc | 502015100 | — | 59,099 | Exited | $0.6M | — | — | — |
| ✕ | Warburg Pincus Capital Corp I-b | G9460M108 | — | 61,234 | Exited | $0.6M | — | — | — |
| ✕ | Scion Tech Growth Ii | G31070108 | — | 60,966 | Exited | $0.6M | — | — | — |
| ✕ | Fintech Evolution Acquisition Group | G3R19A104 | — | 61,069 | Exited | $0.6M | — | — | — |
| ✕ | Pyrophyte Acquisition Corp | G7308P101 | — | 59,361 | Exited | $0.6M | — | — | — |
| ✕ | Belong Acquisition Corp | 08069M102 | — | 60,448 | Exited | $0.6M | — | — | — |
| ✕ | Altc Acquisition Corp | 02156V109 | — | 61,326 | Exited | $0.6M | — | — | — |
| ✕ | Kernel Group Holdings Inc | G5259L103 | — | 59,893 | Exited | $0.6M | — | — | — |
| ✕ | Soar Technology Acquisition Corp | G82472112 | — | 57,771 | Exited | $0.6M | — | — | — |
| ✕ | Aberdeen New India Investment Trust Plc | G0067W102 | — | 85,681 | Exited | $0.6M | — | — | — |
| ✕ | Integrated Wellness Acquisition Corp | G4828B100 | — | 58,418 | Exited | $0.6M | — | — | — |
| ✕ | Nubia Brand International Corp | 67022R103 | — | 58,524 | Exited | $0.6M | — | — | — |
| ✕ | Kensington Capital Acquisition Corp V | G5251K103 | — | 58,918 | Exited | $0.6M | — | — | — |
| ✕ | Springwater Special Situations Corp | 85205U107 | — | 58,969 | Exited | $0.6M | — | — | — |
| ✕ | Liv Capital Acquisition Corp Ii | G5510R105 | — | 58,346 | Exited | $0.6M | — | — | — |
| ✕ | Globalink Investment Inc | 37892F109 | — | 58,520 | Exited | $0.6M | — | — | — |
| ✕ | Aura Fat Projects Acquisition Corp | G06362100 | — | 58,439 | Exited | $0.6M | — | — | — |
| ✕ | Phoenix Biotech Acquisition Corp | 71902K105 | — | 57,685 | Exited | $0.6M | — | — | — |
| ✕ | Agile Growth Corp | G01202103 | — | 59,098 | Exited | $0.6M | — | — | — |
| ✕ | Slam Corp | G8210L105 | — | 58,910 | Exited | $0.6M | — | — | — |
| ✕ | Bannix Acquisition Corp | 066644105 | — | 57,872 | Exited | $0.6M | — | — | — |
| ✕ | Northern Star Investment Corp Iii | 66574L100 | — | 58,650 | Exited | $0.6M | — | — | — |
| ✕ | Silver Spike Iii Acquisition Corp | 828175109 | — | 55,043 | Exited | $0.6M | — | — | — |
| ✕ | Frontier Acquisition Corp | G36826108 | — | 57,947 | Exited | $0.6M | — | — | — |
| ✕ | Focus Impact Acquisition Corp | 34417L109 | — | 56,923 | Exited | $0.6M | — | — | — |
| ✕ | Social Capital Suvretta Holdings Corp Ii | G8253U103 | — | 58,318 | Exited | $0.6M | — | — | — |
| ✕ | Oceantech Acquisitions I Corp | 675507107 | — | 55,467 | Exited | $0.6M | — | — | — |
| ✕ | Argus Capital Corp | 04026L105 | — | 56,098 | Exited | $0.6M | — | — | — |
| ✕ | European Opportunities Trust Plc | G6394A101 | — | 61,426 | Exited | $0.6M | — | — | — |
| ✕ | Noble Rock Acquisition Corp | G6546R101 | — | 56,711 | Exited | $0.6M | — | — | — |
| ✕ | Evo Acquisition Corp | 30052G108 | — | 56,878 | Exited | $0.6M | — | — | — |
| ✕ | Investcorp Europe Acquisition Corp I | G4923T105 | — | 55,193 | Exited | $0.6M | — | — | — |
| ✕ | Fintech Ecosystem Development Corp | 318136108 | — | 54,704 | Exited | $0.6M | — | — | — |
| ✕ | Deep Lake Capital Acquisition Corp | G27029100 | — | 55,459 | Exited | $0.5M | — | — | — |
| ✕ | Graf Acquisition Corp Iv | 384272100 | — | 55,750 | Exited | $0.5M | — | — | — |
| ✕ | Levere Holdings Corp | G5462L106 | — | 54,573 | Exited | $0.5M | — | — | — |
| ✕ | Silverspac Inc | G8136V104 | — | 55,349 | Exited | $0.5M | — | — | — |
| ✕ | Mdh Acquisition Corp | 55283P106 | — | 54,356 | Exited | $0.5M | — | — | — |
| ✕ | Technology & Telecommunication Acquisition Corp | G87119106 | — | 52,993 | Exited | $0.5M | — | — | — |
| ✕ | Riverview Acquisition Corp | 769395104 | — | 53,250 | Exited | $0.5M | — | — | — |
| ✕ | Oxus Acquisition Corp | G6859L105 | — | 52,867 | Exited | $0.5M | — | — | — |
| ✕ | Ap Acquisition Corp | G04058106 | — | 52,489 | Exited | $0.5M | — | — | — |
| ✕ | Galata Acquisition Corp | G3R23A108 | — | 53,213 | Exited | $0.5M | — | — | — |
| ✕ | Futuretech Ii Acquisition Corp | 36119D103 | — | 52,279 | Exited | $0.5M | — | — | — |
| ✕ | Abrdn Smaller Companies Income | G9768J104 | — | 161,889 | Exited | $0.5M | — | — | — |
| ✕ | Relativity Acquisition Corp | 75944B106 | — | 52,087 | Exited | $0.5M | — | — | — |
| ✕ | Murphy Canyon Acquisition Corp | 626642102 | — | 51,468 | Exited | $0.5M | — | — | — |
| ✕ | B Riley Principal 250 Merger Corp | 05602L104 | — | 52,757 | Exited | $0.5M | — | — | — |
| ✕ | Blue World Acquisition Corp | G1263E102 | — | 51,687 | Exited | $0.5M | — | — | — |
| ✕ | Edify Acquisition Corp | 28059Q103 | — | 52,112 | Exited | $0.5M | — | — | — |
| ✕ | Warburg Pincus Capital Corp I-a | G9461D107 | — | 52,113 | Exited | $0.5M | — | — | — |
| ✕ | Chewy Inc | 16679L109 | — | 13,195 | Exited | $0.5M | — | — | — |
| ✕ | Excelfin Acquisition Corp | 30069X102 | — | 51,002 | Exited | $0.5M | — | — | — |
| ✕ | Stratim Cloud Acquisition Corp | 86309R107 | — | 51,586 | Exited | $0.5M | — | — | — |
| ✕ | 7 Acquisition Corp | G80694105 | — | 50,470 | Exited | $0.5M | — | — | — |
| ✕ | Healthcare Services Acquisition Corp | 42227K104 | — | 51,077 | Exited | $0.5M | — | — | — |
| ✕ | Blue Ocean Acquisition Corp | G1330L105 | — | 50,462 | Exited | $0.5M | — | — | — |
| ✕ | Atlantic Coastal Acquisition Corp | 048453104 | — | 51,070 | Exited | $0.5M | — | — | — |
| ✕ | Andretti Acquisition Corp | G26735103 | — | 50,274 | Exited | $0.5M | — | — | — |
| ✕ | Finserv Acquisition Corp Ii | 31809Y103 | — | 50,815 | Exited | $0.5M | — | — | — |
| ✕ | Isleworth Healthcare Acquisition Corp | 46468P102 | — | 50,061 | Exited | $0.5M | — | — | — |
| ✕ | Cactus Acquisition Corp 1 Ltd | G1745A108 | — | 49,956 | Exited | $0.5M | — | — | — |
| ✕ | Leo Holdings Corp Ii | G5463R102 | — | 50,399 | Exited | $0.5M | — | — | — |
| ✕ | Fg Acquisition Corp | 30327L106 | — | 50,526 | Exited | $0.5M | — | — | — |
| ✕ | Churchill Capital Corp Vii | 17144M102 | — | 50,077 | Exited | $0.5M | — | — | — |
| ✕ | Southport Acquisition Corp | 84465L105 | — | 49,077 | Exited | $0.5M | — | — | — |
| ✕ | Gores Technology Partners Ii Inc | 38287L107 | — | 49,313 | Exited | $0.5M | — | — | — |
| ✕ | Giginternational1 Inc | 37518W106 | — | 47,940 | Exited | $0.5M | — | — | — |
| ✕ | 7gc & Co Holdings Inc | 81786A107 | — | 48,684 | Exited | $0.5M | — | — | — |
| ✕ | Genesis Growth Tech Acquisition Corp | G3R23D102 | — | 47,855 | Exited | $0.5M | — | — | — |
| ✕ | Gaming & Hospitality Acquisition Corp | 364681106 | — | 48,459 | Exited | $0.5M | — | — | — |
| ✕ | Cf Acquisition Corp Viii | 12520C109 | — | 46,841 | Exited | $0.5M | — | — | — |
| ✕ | Abri Spac I Inc | 00085X105 | — | 47,464 | Exited | $0.5M | — | — | — |
| ✕ | Social Leverage Acquisition Corp I | 83363K102 | — | 47,446 | Exited | $0.5M | — | — | — |
| ✕ | Yotta Acquisition Corp | 98741Y103 | — | 47,369 | Exited | $0.5M | — | — | — |
| ✕ | Apx Acquisition Corp I | G0440J109 | — | 46,626 | Exited | $0.5M | — | — | — |
| ✕ | Cc Neuberger Principal Holdings Iii | G1992N100 | — | 47,093 | Exited | $0.5M | — | — | — |
| ✕ | Software Acquisition Group Inc Iii | 83407J103 | — | 45,702 | Exited | $0.5M | — | — | — |
| ✕ | Provident Acquisition Corp | G7282L100 | — | 46,397 | Exited | $0.5M | — | — | — |
| ✕ | Shuaa Partners Acquisition Corp I | G81173109 | — | 45,916 | Exited | $0.5M | — | — | — |
| ✕ | 8i Acquisition 2 Corp | G2956R103 | — | 46,160 | Exited | $0.5M | — | — | — |
| ✕ | New Vista Acquisition Corp | G6529L105 | — | 46,189 | Exited | $0.5M | — | — | — |
| ✕ | Colicity Inc | 194170106 | — | 46,304 | Exited | $0.5M | — | — | — |
| ✕ | Home Plate Acquisition Corp | 43734R103 | — | 46,382 | Exited | $0.5M | — | — | — |
| ✕ | Data Knights Acquisition Corp | 237699103 | — | 43,918 | Exited | $0.5M | — | — | — |
| ✕ | First Light Acquisition Group Inc | 320703101 | — | 45,338 | Exited | $0.5M | — | — | — |
| ✕ | Hnr Acquisition Corp | 40472A102 | — | 44,874 | Exited | $0.5M | — | — | — |
| ✕ | Enterprise 4.0 Technology Acquisition Corp | G3137C106 | — | 44,710 | Exited | $0.4M | — | — | — |
| ✕ | Apollo Strategic Growth Capital Ii | G0412A102 | — | 45,066 | Exited | $0.4M | — | — | — |
| ✕ | Dhc Acquisition Corp | G2758T109 | — | 44,994 | Exited | $0.4M | — | — | — |
| ✕ | Decarbonization Plus Acquisition Corp Iv | G2773W103 | — | 44,370 | Exited | $0.4M | — | — | — |
| ✕ | Hudson Executive Investment Corp Ii | 443760103 | — | 44,517 | Exited | $0.4M | — | — | — |
| ✕ | Power & Digital Infrastructure Acquisition Ii Corp | 73919C100 | — | 44,362 | Exited | $0.4M | — | — | — |
| ✕ | Pono Capital Corp | 732450101 | — | 42,685 | Exited | $0.4M | — | — | — |
| ✕ | Lefteris Acquisition Corp | 52470X109 | — | 43,328 | Exited | $0.4M | — | — | — |
| ✕ | Clarim Acquisition Corp | 18049C108 | — | 43,321 | Exited | $0.4M | — | — | — |
| ✕ | Z-work Acquisition Corp | 98880C102 | — | 43,015 | Exited | $0.4M | — | — | — |
| ✕ | Parsec Capital Acquisitions Corp | 70184A108 | — | 41,916 | Exited | $0.4M | — | — | — |
| ✕ | Priveterra Acquisition Corp | 74275N102 | — | 42,674 | Exited | $0.4M | — | — | — |
| ✕ | Ciig Capital Partners Ii Inc | 12561U109 | — | 42,062 | Exited | $0.4M | — | — | — |
| ✕ | Summit Healthcare Acquisition Corp | G8566R102 | — | 42,915 | Exited | $0.4M | — | — | — |
| ✕ | Ldh Growth Corp I | G54094100 | — | 42,328 | Exited | $0.4M | — | — | — |
| ✕ | Proptech Investment Corp Ii | 743497109 | — | 41,944 | Exited | $0.4M | — | — | — |
| ✕ | Viscogliosi Brothers Acquisition Corp | 92838K100 | — | 41,703 | Exited | $0.4M | — | — | — |
| ✕ | Blockchain Moon Acquisition Corp | 09370F109 | — | 41,209 | Exited | $0.4M | — | — | — |
| ✕ | Lux Health Tech Acquisition Corp | 55068A100 | — | 40,694 | Exited | $0.4M | — | — | — |
| ✕ | Alset Capital Acquisition Corp | 02115M109 | — | 40,719 | Exited | $0.4M | — | — | — |
| ✕ | Juniper Ii Corp | 48203N103 | — | 40,172 | Exited | $0.4M | — | — | — |
| ✕ | Longview Acquisition Corp Ii | 54319Q105 | — | 40,650 | Exited | $0.4M | — | — | — |
| ✕ | Metal Sky Star Acquisition Corp | G6053N105 | — | 40,420 | Exited | $0.4M | — | — | — |
| ✕ | Global Blockchain Acquisition Corp | 37961B104 | — | 40,470 | Exited | $0.4M | — | — | — |
| ✕ | Mana Capital Acquisition Corp | 56168P104 | — | 39,874 | Exited | $0.4M | — | — | — |
| ✕ | Seaport Calibre Materials Acquisition Corp | 812204105 | — | 39,743 | Exited | $0.4M | — | — | — |
| ✕ | Ftac Parnassus Acquisition Corp | 30319B108 | — | 39,792 | Exited | $0.4M | — | — | — |
| ✕ | Arctos Northstar Acquisition Corp | G0477L100 | — | 39,600 | Exited | $0.4M | — | — | — |
| ✕ | Kismet Acquisition Two Corp | G52807107 | — | 39,461 | Exited | $0.4M | — | — | — |
| ✕ | Shelter Acquisition Corp I | 822821104 | — | 39,147 | Exited | $0.4M | — | — | — |
| ✕ | Northview Acquisition Corp | 66718N103 | — | 38,482 | Exited | $0.4M | — | — | — |
| ✕ | Integral Acquisition Corp 1 | 45827K101 | — | 38,577 | Exited | $0.4M | — | — | — |
| ✕ | Lava Medtech Acquisition Corp | 519345102 | — | 37,985 | Exited | $0.4M | — | — | — |
| ✕ | Iron Spark I Inc | 46301G103 | — | 38,366 | Exited | $0.4M | — | — | — |
| ✕ | Gladstone Acquisition Corp | 37653T108 | — | 37,300 | Exited | $0.4M | — | — | — |
| ✕ | Maxpro Capital Acquisition Corp | 57778T106 | — | 37,123 | Exited | $0.4M | — | — | — |
| ✕ | Henderson Smaller Companies Investment Trust Plc/the | G91014103 | — | 33,764 | Exited | $0.4M | — | — | — |
| ✕ | Pearl Holdings Acquisition Corp | G44525106 | — | 36,968 | Exited | $0.4M | — | — | — |
| ✕ | Sculptor Acquisition Corp I | G7T983103 | — | 36,931 | Exited | $0.4M | — | — | — |
| ✕ | Fortune Rise Acquisition Corp | 34969G102 | — | 36,191 | Exited | $0.4M | — | — | — |
| ✕ | Global Consumer Acquisition Corp | 37892B108 | — | 36,026 | Exited | $0.4M | — | — | — |
| ✕ | Insight Acquisition Corp/de | 45784L100 | — | 36,845 | Exited | $0.4M | — | — | — |
| ✕ | Vertical Capital Income Fund | 92535C104 | — | 38,522 | Exited | $0.4M | — | — | — |
| ✕ | Progress Acquisition Corp | 74327P105 | — | 36,214 | Exited | $0.4M | — | — | — |
| ✕ | Magnum Opus Acquisition Ltd | G5S70A104 | — | 36,420 | Exited | $0.4M | — | — | — |
| ✕ | Adara Acquisition Corp | 00653H102 | — | 35,768 | Exited | $0.4M | — | — | — |
| ✕ | Build Acquisition Corp | 12008J105 | — | 36,073 | Exited | $0.4M | — | — | — |
| ✕ | Larkspur Health Acquisition Corp | 51724W107 | — | 35,393 | Exited | $0.4M | — | — | — |
| ✕ | Invesco Perpetual Uk Smaller Cos Investment Trust Plc | G4920X109 | — | 61,481 | Exited | $0.4M | — | — | — |
| ✕ | Pmv Consumer Acquisition Corp | 693486102 | — | 35,259 | Exited | $0.4M | — | — | — |
| ✕ | Moringa Acquisition Corp | G6S23K108 | — | 35,406 | Exited | $0.3M | — | — | — |
| ✕ | Advanced Merger Partners Inc | 00777J109 | — | 35,355 | Exited | $0.3M | — | — | — |
| ✕ | River & Mercantile Uk Micro Cap Investment Co Ltd | G7550P122 | — | 172,240 | Exited | $0.3M | — | — | — |
| ✕ | Metals Acquisition Corp | G60405100 | — | 35,266 | Exited | $0.3M | — | — | — |
| ✕ | Mountain Crest Acquisition Corp Iv | 62403K108 | — | 34,801 | Exited | $0.3M | — | — | — |
| ✕ | G Squared Ascend Ii Inc | G42041106 | — | 34,568 | Exited | $0.3M | — | — | — |
| ✕ | Fortress Value Acquisition Corp Iii | 34964G107 | — | 34,526 | Exited | $0.3M | — | — | — |
| ✕ | Arisz Acquisition Corp | 040450108 | — | 34,348 | Exited | $0.3M | — | — | — |
| ✕ | Abg Acquisition Corp I | G00496102 | — | 34,184 | Exited | $0.3M | — | — | — |
| ✕ | Inception Growth Acquisition Ltd | 45333D104 | — | 33,772 | Exited | $0.3M | — | — | — |
| ✕ | Sportstek Acquisition Corp | 849196100 | — | 34,022 | Exited | $0.3M | — | — | — |
| ✕ | Angel Pond Holdings Corp | G0447J102 | — | 33,960 | Exited | $0.3M | — | — | — |
| ✕ | Rocket Internet Growth Opportunities Corp | G7613T103 | — | 33,430 | Exited | $0.3M | — | — | — |
| ✕ | Nova Vision Acquisition Corp | G6759A100 | — | 32,258 | Exited | $0.3M | — | — | — |
| ✕ | Powered Brands | G7209M108 | — | 32,988 | Exited | $0.3M | — | — | — |
| ✕ | Pathfinder Acquisition Corp | G04119106 | — | 32,966 | Exited | $0.3M | — | — | — |
| ✕ | Pine Island Acquisition Corp | 722615101 | — | 32,688 | Exited | $0.3M | — | — | — |
| ✕ | Php Ventures Acquisition Corp | 69291C106 | — | 32,042 | Exited | $0.3M | — | — | — |
| ✕ | Scp & Co Healthcare Acquisition Co | 784065104 | — | 32,688 | Exited | $0.3M | — | — | — |
| ✕ | Pioneer Merger Corp | G7S24C103 | — | 32,375 | Exited | $0.3M | — | — | — |
| ✕ | Redwoods Acquisition Corp | 758083109 | — | 32,327 | Exited | $0.3M | — | — | — |
| ✕ | Bgp Acquisition Corp | 08862W109 | — | 32,622 | Exited | $0.3M | — | — | — |
| ✕ | Monument Circle Acquisition Corp | 61531M101 | — | 32,069 | Exited | $0.3M | — | — | — |
| ✕ | Highland Transcend Partners I Corp | G44690108 | — | 31,494 | Exited | $0.3M | — | — | — |
| ✕ | Global Partner Acquisition Corp Ii | G3934P102 | — | 31,433 | Exited | $0.3M | — | — | — |
| ✕ | Sportsmap Tech Acquisition Corp | 84921J108 | — | 30,800 | Exited | $0.3M | — | — | — |
| ✕ | Chardan Nextech Acquisition 2 Corp | 159561109 | — | 30,163 | Exited | $0.3M | — | — | — |
| ✕ | Endurance Acquisition Corp | G3041W107 | — | 30,511 | Exited | $0.3M | — | — | — |
| ✕ | Conx Corp | 212873103 | — | 30,069 | Exited | $0.3M | — | — | — |
| ✕ | Western Acquisition Ventures Corp | 95758L107 | — | 29,980 | Exited | $0.3M | — | — | — |
| ✕ | Peridot Acquisition Corp Ii | G7008B105 | — | 30,189 | Exited | $0.3M | — | — | — |
| ✕ | Logistics Innovation Technologies Corp | 54141L100 | — | 30,319 | Exited | $0.3M | — | — | — |
| ✕ | Welsbach Technology Metals Acquisition Corp | 950415109 | — | 29,572 | Exited | $0.3M | — | — | — |
| ✕ | Travelport Finance S.a r.l. | L9308UAQ3 | — | 372,888 | Exited | $0.3M | — | — | — |
| ✕ | Fast Acquisition Corp Ii | 311874101 | — | 28,787 | Exited | $0.3M | — | — | — |
| ✕ | Dragoneer Growth Opportunities Corp Iii | G28315102 | — | 28,687 | Exited | $0.3M | — | — | — |
| ✕ | Infinite Acquisition Corp | G48028107 | — | 28,365 | Exited | $0.3M | — | — | — |
| ✕ | Black Spade Acquisition Co | G11537100 | — | 28,533 | Exited | $0.3M | — | — | — |
| ✕ | Denali Capital Acquisition Corp | G6256B106 | — | 27,621 | Exited | $0.3M | — | — | — |
| ✕ | Dmy Technology Group Inc Vi | 233247105 | — | 27,831 | Exited | $0.3M | — | — | — |
| ✕ | Signal Hill Acquisition Corp | 82664R105 | — | 26,924 | Exited | $0.3M | — | — | — |
| ✕ | Malacca Straits Acquisition Co Ltd | G5859B117 | — | 26,253 | Exited | $0.3M | — | — | — |
| ✕ | Vision Sensing Acquisition Corp | 92838J103 | — | 26,576 | Exited | $0.3M | — | — | — |
| ✕ | Elliott Opportunity Ii Corp | G30092103 | — | 27,348 | Exited | $0.3M | — | — | — |
| ✕ | Fortistar Sustainable Solutions Corp | 34962M106 | — | 27,088 | Exited | $0.3M | — | — | — |
| ✕ | Churchill Capital Corp Vi | 17143W101 | — | 26,323 | Exited | $0.3M | — | — | — |
| ✕ | Legato Merger Corp Ii | 52473Y104 | — | 25,933 | Exited | $0.3M | — | — | — |
| ✕ | Property Solutions Acquisition Corp Ii | 74350A108 | — | 25,701 | Exited | $0.3M | — | — | — |
| ✕ | Supernova Partners Acquisition Co Iii Ltd | G8T90F102 | — | 25,440 | Exited | $0.2M | — | — | — |
| ✕ | Ault Disruptive Technologies Corp | 05150A104 | — | 24,919 | Exited | $0.2M | — | — | — |
| ✕ | Humanco Acquisition Corp | 44487N109 | — | 24,511 | Exited | $0.2M | — | — | — |
| ✕ | Jack Creek Investment Corp | G4989X115 | — | 24,302 | Exited | $0.2M | — | — | — |
| ✕ | Constellation Acquisition Corp I | G2R18K105 | — | 24,177 | Exited | $0.2M | — | — | — |
| ✕ | Rf Acquisition Corp | 74954L104 | — | 23,928 | Exited | $0.2M | — | — | — |
| ✕ | Blueriver Acquisition Corp | G1261Q107 | — | 23,897 | Exited | $0.2M | — | — | — |
| ✕ | Pepperlime Health Acquisition Corp | G70021103 | — | 23,753 | Exited | $0.2M | — | — | — |
| ✕ | Orion Acquisition Corp | 68626A108 | — | 23,870 | Exited | $0.2M | — | — | — |
| ✕ | Climaterock | G2311X100 | — | 23,557 | Exited | $0.2M | — | — | — |
| ✕ | Osiris Acquisition Corp | 68829A103 | — | 23,661 | Exited | $0.2M | — | — | — |
| ✕ | Delivery Hero Ag | BR2982592 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | Altenergy Acquisition Corp | 02157M108 | — | 22,461 | Exited | $0.2M | — | — | — |
| ✕ | Eucrates Biomedical Acquisition Corp | G3141W106 | — | 22,562 | Exited | $0.2M | — | — | — |
| ✕ | Alpha Healthcare Acquisition Corp Iii | 02073F104 | — | 22,899 | Exited | $0.2M | — | — | — |
| ✕ | Forbion European Acquisition Corp | G3619H102 | — | 22,181 | Exited | $0.2M | — | — | — |
| ✕ | Ix Acquisition Corp | G5000D103 | — | 22,137 | Exited | $0.2M | — | — | — |
| ✕ | Tio Tech A | G8T10C106 | — | 22,150 | Exited | $0.2M | — | — | — |
| ✕ | Valor Latitude Acquisition Corp | G9460N106 | — | 22,158 | Exited | $0.2M | — | — | — |
| ✕ | Cf Acquisition Corp Vii | 12521H107 | — | 21,449 | Exited | $0.2M | — | — | — |
| ✕ | Gores Holdings Viii Inc | 382863108 | — | 21,559 | Exited | $0.2M | — | — | — |
| ✕ | Blue Safari Group Acquisition Corp | G1195R106 | — | 20,853 | Exited | $0.2M | — | — | — |
| ✕ | Executive Network Partnering Corp | 30158L118 | — | 229,908 | Exited | $0.2M | — | — | — |
| ✕ | Far Peak Acquisition Corp | G3312L103 | — | 21,242 | Exited | $0.2M | — | — | — |
| ✕ | Hamilton Lane Alliance Holdings I Inc | 40749M103 | — | 21,117 | Exited | $0.2M | — | — | — |
| ✕ | Dila Capital Acquisition Corp | 254028103 | — | 20,741 | Exited | $0.2M | — | — | — |
| ✕ | Crypto 1 Acquisition Corp | G3168A102 | — | 20,390 | Exited | $0.2M | — | — | — |
| ✕ | Counter Press Acquisition Corp | G2542B117 | — | 20,213 | Exited | $0.2M | — | — | — |
| ✕ | Health Assurance Acquisition Corp | 42226W109 | — | 20,290 | Exited | $0.2M | — | — | — |
| ✕ | Catalyst Partners Acquisition Corp | G19550105 | — | 20,382 | Exited | $0.2M | — | — | — |
| ✕ | Keyarch Acquisition Corp | G5260A104 | — | 20,135 | Exited | $0.2M | — | — | — |
| ✕ | Gardiner Healthcare Acquisitions Corp | 365506104 | — | 19,715 | Exited | $0.2M | — | — | — |
| ✕ | Ahren Acquisition Corp | G01322109 | — | 19,716 | Exited | $0.2M | — | — | — |
| ✕ | Dhb Capital Corp | 23291W109 | — | 19,989 | Exited | $0.2M | — | — | — |
| ✕ | Newbury Street Acquisition Corp | 65101L104 | — | 20,019 | Exited | $0.2M | — | — | — |
| ✕ | Agrinam Acquisition Corp | 00857H106 | — | 19,798 | Exited | $0.2M | — | — | — |
| ✕ | Alpha Partners Technology Merger Corp | G63290111 | — | 19,691 | Exited | $0.2M | — | — | — |
| ✕ | Social Capital Hedosophia Holdings Corp Vi | G8251L105 | — | 19,215 | Exited | $0.2M | — | — | — |
| ✕ | Frazier Lifesciences Acquisition Corp | G3710A105 | — | 19,116 | Exited | $0.2M | — | — | — |
| ✕ | Mercantile Investment Trust Plc | G5997Z117 | — | 75,753 | Exited | $0.2M | — | — | — |
| ✕ | Prospector Capital Corp | G7273A105 | — | 18,816 | Exited | $0.2M | — | — | — |
| ✕ | Esm Acquisition Corp | G3195H104 | — | 18,627 | Exited | $0.2M | — | — | — |
| ✕ | Anzu Special Acquisition Corp I | 03737A101 | — | 18,438 | Exited | $0.2M | — | — | — |
| ✕ | Clover Leaf Capital Corp | 18915E105 | — | 17,736 | Exited | $0.2M | — | — | — |
| ✕ | Freedom Acquisition I Corp | G3663X110 | — | 18,275 | Exited | $0.2M | — | — | — |
| ✕ | Mountain Crest Acquisition Corp V | 62404B107 | — | 18,152 | Exited | $0.2M | — | — | — |
| ✕ | Cohn Robbins Holdings Corp | G23726105 | — | 17,985 | Exited | $0.2M | — | — | — |
| ✕ | Roth Ch Acquisition Iv Co | 77867P104 | — | 17,880 | Exited | $0.2M | — | — | — |
| ✕ | Ukraine Government | QJ1143438 | — | 829,000 | Exited | $0.2M | — | — | — |
| ✕ | Khosla Ventures Acquisition Co | 482504107 | — | 18,131 | Exited | $0.2M | — | — | — |
| ✕ | Oxbridge Acquisition Corp | G6855L109 | — | 17,547 | Exited | $0.2M | — | — | — |
| ✕ | Hhg Capital Corp | G4R23P103 | — | 17,425 | Exited | $0.2M | — | — | — |
| ✕ | Natural Order Acquisition Corp | 63889L107 | — | 17,524 | Exited | $0.2M | — | — | — |
| ✕ | Ignyte Acquisition Corp | 45175H106 | — | 17,138 | Exited | $0.2M | — | — | — |
| ✕ | First Reserve Sustainable Growth Corp | 336169107 | — | 17,131 | Exited | $0.2M | — | — | — |
| ✕ | Hennessy Capital Investment Corp V | 42589T107 | — | 16,611 | Exited | $0.2M | — | — | — |
| ✕ | Blue Whale Acquisition Corp I | G1330M103 | — | 16,386 | Exited | $0.2M | — | — | — |
| ✕ | Bcls Acquisition Corp | G0904B105 | — | 15,905 | Exited | $0.2M | — | — | — |
| ✕ | Crixus Bh3 Acquisition Co | 22677T102 | — | 15,539 | Exited | $0.2M | — | — | — |
| ✕ | Industrial Human Capital Inc | 45617P104 | — | 14,916 | Exited | $0.2M | — | — | — |
| ✕ | M3-brigade Acquisition Iii Corp | 55407R103 | — | 14,905 | Exited | $0.1M | — | — | — |
| ✕ | Insu Acquisition Corp Iii | 457817104 | — | 14,981 | Exited | $0.1M | — | — | — |
| ✕ | Jaws Juggernaut Acquisition Corp | G50735102 | — | 14,501 | Exited | $0.1M | — | — | — |
| ✕ | Vy Global Growth | G9444H100 | — | 14,174 | Exited | $0.1M | — | — | — |
| ✕ | Jupiter Acquisition Corp | 482082104 | — | 14,439 | Exited | $0.1M | — | — | — |
| ✕ | Vector Acquisition Corp Ii | G9460A104 | — | 14,215 | Exited | $0.1M | — | — | — |
| ✕ | Pivotal Investment Corp Iii | 72582M106 | — | 14,002 | Exited | $0.1M | — | — | — |
| ✕ | Fortress Value Acquisition Corp Iv | 34964K108 | — | 13,870 | Exited | $0.1M | — | — | — |
| ✕ | Kairous Acquisition Corp Ltd | G52131110 | — | 13,555 | Exited | $0.1M | — | — | — |
| ✕ | Ig Acquisition Corp | 449534106 | — | 13,337 | Exited | $0.1M | — | — | — |
| ✕ | Mount Rainier Acquisition Corp | 623006103 | — | 13,035 | Exited | $0.1M | — | — | — |
| ✕ | Skydeck Acquisition Corp | G82220123 | — | 13,316 | Exited | $0.1M | — | — | — |
| ✕ | Revolution Healthcare Acquisition Corp | 76155Y108 | — | 13,086 | Exited | $0.1M | — | — | — |
| ✕ | Motive Capital Corp Ii | G6293R106 | — | 12,857 | Exited | $0.1M | — | — | — |
| ✕ | Rxr Acquisition Corp | 74981W107 | — | 12,933 | Exited | $0.1M | — | — | — |
| ✕ | Corazon Capital V838 Monoceros Corp | G24237102 | — | 12,882 | Exited | $0.1M | — | — | — |
| ✕ | Authentic Equity Acquisition Corp | G06607108 | — | 12,713 | Exited | $0.1M | — | — | — |
| ✕ | Omega Alpha Spac | G6749V107 | — | 12,550 | Exited | $0.1M | — | — | — |
| ✕ | Lakeshore Acquisition I Corp | G53521103 | — | 12,332 | Exited | $0.1M | — | — | — |
| ✕ | Arya Sciences Acquisition Corp V | G31658100 | — | 12,591 | Exited | $0.1M | — | — | — |
| ✕ | Ribbit Leap Ltd | G7552B105 | — | 12,229 | Exited | $0.1M | — | — | — |
| ✕ | Group Nine Acquisition Corp | 39947R104 | — | 12,236 | Exited | $0.1M | — | — | — |
| ✕ | Zimmer Energy Transition Acquisition Corp | 989570106 | — | 12,320 | Exited | $0.1M | — | — | — |
| ✕ | Disruptive Acquisition Corp I | G2770Y102 | — | 12,124 | Exited | $0.1M | — | — | — |
| ✕ | Opy Acquisition Corp I | 671005106 | — | 11,708 | Exited | $0.1M | — | — | — |
| ✕ | Aries I Acquisition Corp | G0542N107 | — | 11,338 | Exited | $0.1M | — | — | — |
| ✕ | Kairos Acquisition Corp | G52110114 | — | 11,597 | Exited | $0.1M | — | — | — |
| ✕ | Xpac Acquisition Corp | G9831X106 | — | 11,711 | Exited | $0.1M | — | — | — |
| ✕ | First Trust/abrdn Emerging Opp | 33731K102 | — | 13,198 | Exited | $0.1M | — | — | — |
| ✕ | Simon Property Group Acquisition Holdings Inc | 82880R103 | — | 10,510 | Exited | $0.1M | — | — | — |
| ✕ | Broadscale Acquisition Corp | 11134Y101 | — | 10,459 | Exited | $0.1M | — | — | — |
| ✕ | Oca Acquisition Corp | 670865104 | — | 9,841 | Exited | $0.1M | — | — | — |
| ✕ | Knightswan Acquisition Corp | 499103109 | — | 8,994 | Exited | $0.1M | — | — | — |
| ✕ | Model Performance Acquisition Corp | G6246M105 | — | 8,645 | Exited | $0.1M | — | — | — |
| ✕ | Twin Ridge Capital Acquisition Corp | G9151L104 | — | 8,071 | Exited | $0.1M | — | — | — |
| ✕ | Bridgetown Holdings Ltd | G1355U113 | — | 7,835 | Exited | $0.1M | — | — | — |
| ✕ | Pacifico Acquisition Corp | 69512X103 | — | 7,239 | Exited | $0.1M | — | — | — |
| ✕ | Vpc Impact Acquisition Holdings Ii | G9460L126 | — | 7,231 | Exited | $0.1M | — | — | — |
| ✕ | Genesis Unicorn Capital Corp | 37187C100 | — | 6,940 | Exited | $0.1M | — | — | — |
| ✕ | Ibere Pharmaceuticals | G46843101 | — | 6,446 | Exited | $0.1M | — | — | — |
| ✕ | Figure Acquisition Corp I | 302438106 | — | 6,245 | Exited | $0.1M | — | — | — |
| ✕ | Duet Acquisition Corp | 26431Q106 | — | 5,996 | Exited | $0.1M | — | — | — |
| ✕ | L Catterton Asia Acquisition Corp | G5346G125 | — | 5,761 | Exited | $0.1M | — | — | — |
| ✕ | Jackson Acquisition Co | 46653C106 | — | 5,642 | Exited | $0.1M | — | — | — |
| ✕ | Goldenstone Acquisition Ltd | 38136Y102 | — | 5,502 | Exited | $0.1M | — | — | — |
| ✕ | Population Health Investment Co Inc | G71716107 | — | 5,397 | Exited | $0.1M | — | — | — |
| ✕ | Ftac Athena Acquisition Corp | G37283101 | — | 5,118 | Exited | $0.1M | — | — | — |
| ✕ | Jpmorgan Mid Cap Investment Trust Plc/fund | G519AL104 | — | 3,319 | Exited | $0.0M | — | — | — |
| ✕ | Baillie Gifford Uk Growth Trust Plc | G7860T103 | — | 15,583 | Exited | $0.0M | — | — | — |
| ✕ | Independence Holdings Corp | G4761A101 | — | 3,378 | Exited | $0.0M | — | — | — |
| ✕ | Heartland Media Acquisition Corp | 42237V108 | — | 2,998 | Exited | $0.0M | — | — | — |
| ✕ | Avista Public Acquisition Corp Ii | G07247102 | — | 2,914 | Exited | $0.0M | — | — | — |
| ✕ | Ross Acquisition Corp Ii | G7641C106 | — | 2,870 | Exited | $0.0M | — | — | — |
| ✕ | Delaware Enhanced Global Dividend & Income Fund | 246060107 | — | 3,115 | Exited | $0.0M | — | — | — |
| ✕ | Worldwide Webb Acquisition Corp | G97775103 | — | 2,153 | Exited | $0.0M | — | — | — |
| ✕ | Ftac Zeus Acquisition Corp | 30320F114 | — | 135,656 | Exited | $0.0M | — | — | — |
| ✕ | Healthwell Acquisition Corp I | 42227R109 | — | 2,001 | Exited | $0.0M | — | — | — |
| ✕ | Gores Technology Partners Inc | 382870103 | — | 1,934 | Exited | $0.0M | — | — | — |
| ✕ | Ion Acquisition Corp 3 Ltd | G4940J114 | — | 1,887 | Exited | $0.0M | — | — | — |
| ✕ | Gogreen Investments Corp | G9461B119 | — | 65,339 | Exited | $0.0M | — | — | — |
| ✕ | Astrea Acquisition Corp | 04637C106 | — | 1,854 | Exited | $0.0M | — | — | — |
| ✕ | Templeton Emerging Markets Fund/united States | 880191101 | — | 1,470 | Exited | $0.0M | — | — | — |
| ✕ | Power & Digital Infrastructure Acquisition Ii Corp | 73919C118 | — | 87,961 | Exited | $0.0M | — | — | — |
| ✕ | Nabors Energy Transition Corp | 629567116 | — | 87,846 | Exited | $0.0M | — | — | — |
| ✕ | North Mountain Merger Corp | 661204107 | — | 1,650 | Exited | $0.0M | — | — | — |
| ✕ | Crystal Peak Acquisition | G2581M115 | — | 34,484 | Exited | $0.0M | — | — | — |
| ✕ | Uta Acquisition Corp | G9473A117 | — | 44,060 | Exited | $0.0M | — | — | — |
| ✕ | Fg Merger Corp | 30324Y101 | — | 1,483 | Exited | $0.0M | — | — | — |
| ✕ | Clean Earth Acquisitions Corp | 184493120 | — | 99,174 | Exited | $0.0M | — | — | — |
| ✕ | Guggenheim Active Allocation Fund/de | 40170T106 | — | 848 | Exited | $0.0M | — | — | — |
| ✕ | Crown Finance US, Inc. | 22834KAH4 | — | 11,493 | Exited | $0.0M | — | — | — |
| ✕ | Tekkorp Digital Acquisition Corp | G8739H106 | — | 1,256 | Exited | $0.0M | — | — | — |
| ✕ | Beard Energy Transition Acquisition Corp | 07402Q119 | — | 60,293 | Exited | $0.0M | — | — | — |
| ✕ | Jaguar Global Growth Corp I | G5S11A155 | — | 87,589 | Exited | $0.0M | — | — | — |
| ✕ | European Biotech Acquisition Corp | G3167F102 | — | 1,223 | Exited | $0.0M | — | — | — |
| ✕ | St Energy Transition I Ltd | G8465L115 | — | 42,980 | Exited | $0.0M | — | — | — |
| ✕ | Gsr Ii Meteora Acquisition Corp | 36263W121 | — | 119,353 | Exited | $0.0M | — | — | — |
| ✕ | Kimbell Tiger Acquisition Corp | 49436K114 | — | 59,791 | Exited | $0.0M | — | — | — |
| ✕ | C5 Acquisition Corp | 12530D113 | — | 72,059 | Exited | $0.0M | — | — | — |
| ✕ | Gsr Ii Meteora Acquisition Corp | 36263W113 | — | 7,459 | Exited | $0.0M | — | — | — |
| ✕ | Trine Ii Acquisition Corp | G9059F118 | — | 78,462 | Exited | $0.0M | — | — | — |
| ✕ | Intelligent Medicine Acquisition Corp | 45828D114 | — | 89,138 | Exited | $0.0M | — | — | — |
| ✕ | Bullpen Parlay Acquisition Co | G1792A118 | — | 57,733 | Exited | $0.0M | — | — | — |
| ✕ | Esgen Acquisition Corp | G3R95N111 | — | 61,117 | Exited | $0.0M | — | — | — |
| ✕ | Lava Medtech Acquisition Corp | 519345110 | — | 57,923 | Exited | $0.0M | — | — | — |
| ✕ | Crypto 1 Acquisition Corp | G3168A110 | — | 98,684 | Exited | $0.0M | — | — | — |
| ✕ | Western Asset Diversified Income Fund | 95790K109 | — | 686 | Exited | $0.0M | — | — | — |
| ✕ | Talon 1 Acquisition Corp | G86656116 | — | 71,933 | Exited | $0.0M | — | — | — |
| ✕ | Green Visor Financial Technology Acquisition Corp I | G4166K126 | — | 47,750 | Exited | $0.0M | — | — | — |
| ✕ | Emerging Markets Horizon Corp | G3033X121 | — | 73,685 | Exited | $0.0M | — | — | — |
| ✕ | Qualtek Services Inc | 77118V116 | — | 73,592 | Exited | $0.0M | — | — | — |
| ✕ | Concord Acquisition Corp Iii | 20607V114 | — | 54,452 | Exited | $0.0M | — | — | — |
| ✕ | Growth For Good Acquisition Corp | G41522130 | — | 75,556 | Exited | $0.0M | — | — | — |
| ✕ | Ascendant Digital Acquisition Corp Iii | G05157113 | — | 78,866 | Exited | $0.0M | — | — | — |
| ✕ | Tech And Energy Transition Corp | 87823R110 | — | 59,992 | Exited | $0.0M | — | — | — |
| ✕ | Infinite Acquisition Corp | G48028123 | — | 46,166 | Exited | $0.0M | — | — | — |
| ✕ | Arena Fortify Acquisition Corp | 04005A112 | — | 51,232 | Exited | $0.0M | — | — | — |
| ✕ | Games & Esports Experience Acquisition Corp | G3731J127 | — | 59,290 | Exited | $0.0M | — | — | — |
| ✕ | 10x Capital Venture Acquisition Corp Ii | G87076108 | — | 834 | Exited | $0.0M | — | — | — |
| ✕ | Chenghe Acquisition Co | G2086M107 | — | 800 | Exited | $0.0M | — | — | — |
| ✕ | Sound Point Acquisition Corp I Ltd | G8274F119 | — | 49,951 | Exited | $0.0M | — | — | — |
| ✕ | Rose Hill Acquisition Corp | G7637J123 | — | 41,528 | Exited | $0.0M | — | — | — |
| ✕ | Jiya Acquisition Corp | 47760M102 | — | 788 | Exited | $0.0M | — | — | — |
| ✕ | Glass Houses Acquisition Corp | 37714P111 | — | 33,299 | Exited | $0.0M | — | — | — |
| ✕ | Carney Technology Acquisition Corp Ii | 143636116 | — | 46,429 | Exited | $0.0M | — | — | — |
| ✕ | Black Mountain Acquisition Corp | 09216A116 | — | 46,279 | Exited | $0.0M | — | — | — |
| ✕ | Pontem Corp | G71707122 | — | 60,453 | Exited | $0.0M | — | — | — |
| ✕ | Vahanna Tech Edge Acquisition I Corp | G9320Z117 | — | 55,430 | Exited | $0.0M | — | — | — |
| ✕ | Ahren Acquisition Corp | G01322125 | — | 47,850 | Exited | $0.0M | — | — | — |
| ✕ | Sarissa Capital Acquisition Corp | G7823W102 | — | 712 | Exited | $0.0M | — | — | — |
| ✕ | Angel Oak Financial Strategies Income Term Trust | 03464A100 | — | 469 | Exited | $0.0M | — | — | — |
| ✕ | Spindletop Health Acquisition Corp | 84854Q111 | — | 47,277 | Exited | $0.0M | — | — | — |
| ✕ | Crescera Capital Acquisition Corp | G26507114 | — | 63,791 | Exited | $0.0M | — | — | — |
| ✕ | Mclaren Technology Acquisition Corp | 58176U117 | — | 61,067 | Exited | $0.0M | — | — | — |
| ✕ | Bioplus Acquisition Corp | G11217125 | — | 45,412 | Exited | $0.0M | — | — | — |
| ✕ | Vmg Consumer Acquisition Corp | 91842V110 | — | 60,937 | Exited | $0.0M | — | — | — |
| ✕ | Tiga Acquisition Corp | G88672103 | — | 641 | Exited | $0.0M | — | — | — |
| ✕ | Alsp Orchid Acquisition Corp I | G0231L123 | — | 52,397 | Exited | $0.0M | — | — | — |
| ✕ | Perception Capital Corp Ii | G7007D110 | — | 58,258 | Exited | $0.0M | — | — | — |
| ✕ | Lf Capital Acquisition Corp Ii | 50202D110 | — | 60,499 | Exited | $0.0M | — | — | — |
| ✕ | Industrial Tech Acquisitions Ii Inc | 45635R116 | — | 47,509 | Exited | $0.0M | — | — | — |
| ✕ | Turmeric Acquisition Corp | G9127T108 | — | 606 | Exited | $0.0M | — | — | — |
| ✕ | Apeiron Capital Investment Corp | 03752A119 | — | 49,159 | Exited | $0.0M | — | — | — |
| ✕ | Artemis Strategic Investment Corp | 04303A111 | — | 52,405 | Exited | $0.0M | — | — | — |
| ✕ | Growth For Good Acquisition Corp | G41522114 | — | 51,285 | Exited | $0.0M | — | — | — |
| ✕ | Science Strategic Acquisition Corp Alpha | 808641112 | — | 79,319 | Exited | $0.0M | — | — | — |
| ✕ | Hunt Cos Acquisition Corp I | G46482124 | — | 52,706 | Exited | $0.0M | — | — | — |
| ✕ | Bluescape Opportunities Acquisition Corp | G1195N113 | — | 49,310 | Exited | $0.0M | — | — | — |
| ✕ | Compute Health Acquisition Corp | 204833115 | — | 26,926 | Exited | $0.0M | — | — | — |
| ✕ | Sizzle Acquisition Corp | 83014E117 | — | 43,590 | Exited | $0.0M | — | — | — |
| ✕ | Aurora Technology Acquisition Corp | G06984135 | — | 63,578 | Exited | $0.0M | — | — | — |
| ✕ | Athena Consumer Acquisition Corp | 04684M114 | — | 33,717 | Exited | $0.0M | — | — | — |
| ✕ | Dhc Acquisition Corp | G2758T117 | — | 25,249 | Exited | $0.0M | — | — | — |
| ✕ | Innovative International Acquisition Corp | G4809M125 | — | 71,433 | Exited | $0.0M | — | — | — |
| ✕ | Thrive Acquisition Corp | G7158C119 | — | 47,781 | Exited | $0.0M | — | — | — |
| ✕ | Jaguar Global Growth Corp I | G5S11A130 | — | 43,794 | Exited | $0.0M | — | — | — |
| ✕ | Murphy Canyon Acquisition Corp | 626642110 | — | 51,468 | Exited | $0.0M | — | — | — |
| ✕ | Epiphany Technology Acquisition Corp | 29429X117 | — | 36,039 | Exited | $0.0M | — | — | — |
| ✕ | Accretion Acquisition Corp | 00438Y123 | — | 37,215 | Exited | $0.0M | — | — | — |
| ✕ | Eg Acquisition Corp | 26846A118 | — | 27,981 | Exited | $0.0M | — | — | — |
| ✕ | Tcw Special Purpose Acquisition Corp | 87301L114 | — | 31,655 | Exited | $0.0M | — | — | — |
| ✕ | Silverspac Inc | G8136V112 | — | 18,449 | Exited | $0.0M | — | — | — |
| ✕ | Lionheart Iii Corp | 536262116 | — | 36,580 | Exited | $0.0M | — | — | — |
| ✕ | Angel Oak Dynamic Financial Strategies Income Term Trust | 03462A102 | — | 236 | Exited | $0.0M | — | — | — |
| ✕ | Svf Investment Corp | G8601L128 | — | 28,720 | Exited | $0.0M | — | — | — |
| ✕ | Shuaa Partners Acquisition Corp I | G81173117 | — | 22,958 | Exited | $0.0M | — | — | — |
| ✕ | Neuberger Berman New York Municipal Fund Inc | 64124K102 | — | 360 | Exited | $0.0M | — | — | — |
| ✕ | 7 Acquisition Corp | G80694113 | — | 25,051 | Exited | $0.0M | — | — | — |
| ✕ | Tzp Strategies Acquisition Corp | G91595119 | — | 40,990 | Exited | $0.0M | — | — | — |
| ✕ | Finserv Acquisition Corp Ii | 31809Y111 | — | 22,794 | Exited | $0.0M | — | — | — |
| ✕ | Metals Acquisition Corp | G60405126 | — | 8,891 | Exited | $0.0M | — | — | — |
| ✕ | Riverview Acquisition Corp | 769395203 | — | 347 | Exited | $0.0M | — | — | — |
| ✕ | Goldman Sachs Mlp Energy And Renaissance Fund | 38148G206 | — | 278 | Exited | $0.0M | — | — | — |
| ✕ | Fortistar Sustainable Solutions Corp | 34962M114 | — | 39,098 | Exited | $0.0M | — | — | — |
| ✕ | Arctos Northstar Acquisition Corp | G0477L126 | — | 28,596 | Exited | $0.0M | — | — | — |
| ✕ | Clarim Acquisition Corp | 18049C116 | — | 27,552 | Exited | $0.0M | — | — | — |
| ✕ | Monument Circle Acquisition Corp | 61531M119 | — | 29,822 | Exited | $0.0M | — | — | — |
| ✕ | Liv Capital Acquisition Corp Ii | G5510R113 | — | 43,759 | Exited | $0.0M | — | — | — |
| ✕ | Newcourt Acquisition Corp | G6448C129 | — | 30,398 | Exited | $0.0M | — | — | — |
| ✕ | Iconic Sports Acquisition Corp | G4712C115 | — | 19,665 | Exited | $0.0M | — | — | — |
| ✕ | Omnilit Acquisition Corp | 68218C116 | — | 31,515 | Exited | $0.0M | — | — | — |
| ✕ | Arisz Acquisition Corp | 040450124 | — | 34,348 | Exited | $0.0M | — | — | — |
| ✕ | Axios Sustainable Growth Acquisition Corp | G0703K116 | — | 43,990 | Exited | $0.0M | — | — | — |
| ✕ | Mana Capital Acquisition Corp | 56168P120 | — | 19,933 | Exited | $0.0M | — | — | — |
| ✕ | Keyarch Acquisition Corp | G5260A120 | — | 16,489 | Exited | $0.0M | — | — | — |
| ✕ | Sustainable Development Acquisition I Corp | 86934L111 | — | 28,327 | Exited | $0.0M | — | — | — |
| ✕ | Ftac Parnassus Acquisition Corp | 30319B116 | — | 10,083 | Exited | $0.0M | — | — | — |
| ✕ | Vew Ag | 049287113 | — | 19,185 | Exited | $0.0M | — | — | — |
| ✕ | Keyarch Acquisition Corp | G5260A112 | — | 24,350 | Exited | $0.0M | — | — | — |
| ✕ | Levere Holdings Corp | G5462L122 | — | 13,463 | Exited | $0.0M | — | — | — |
| ✕ | Arbor Rapha Capital Bioholdings Corp I | 03881F112 | — | 23,851 | Exited | $0.0M | — | — | — |
| ✕ | Fat Projects Acquisition Corp | G3400W110 | — | 37,947 | Exited | $0.0M | — | — | — |
| ✕ | Pepperlime Health Acquisition Corp | G70021111 | — | 11,876 | Exited | $0.0M | — | — | — |
| ✕ | Deep Medicine Acquisition Corp | 243733110 | — | 15,116 | Exited | $0.0M | — | — | — |
| ✕ | Viscogliosi Brothers Acquisition Corp | 92838K118 | — | 20,851 | Exited | $0.0M | — | — | — |
| ✕ | Byte Acquisition Corp | G1R25Q113 | — | 20,143 | Exited | $0.0M | — | — | — |
| ✕ | Seaport Calibre Materials Acquisition Corp | 812204113 | — | 14,252 | Exited | $0.0M | — | — | — |
| ✕ | Motive Capital Corp Ii | G6293R114 | — | 8,206 | Exited | $0.0M | — | — | — |
| ✕ | Arisz Acquisition Corp | 040450116 | — | 34,348 | Exited | $0.0M | — | — | — |
| ✕ | Aurora Technology Acquisition Corp | G06984127 | — | 63,578 | Exited | $0.0M | — | — | — |
| ✕ | Ix Acquisition Corp | G5000D129 | — | 224 | Exited | $0.0M | — | — | — |
| ✕ | Andretti Acquisition Corp | G26735129 | — | 24,523 | Exited | $0.0M | — | — | — |
| ✕ | Alset Capital Acquisition Corp | 02115M125 | — | 26,594 | Exited | $0.0M | — | — | — |
| ✕ | Mercato Partners Acquisition Corp | 58759A116 | — | 15,665 | Exited | $0.0M | — | — | — |
| ✕ | Juniper Ii Corp | 48203N111 | — | 9,381 | Exited | $0.0M | — | — | — |
| ✕ | Fusion Acquisition Corp Ii | 36118N110 | — | 20,782 | Exited | $0.0M | — | — | — |
| ✕ | Nightdragon Acquisition Corp | 65413D113 | — | 11,378 | Exited | $0.0M | — | — | — |
| ✕ | Eq Health Acquisition Corp | 26886A119 | — | 20,194 | Exited | $0.0M | — | — | — |
| ✕ | Axios Sustainable Growth Acquisition Corp | G0703K124 | — | 43,990 | Exited | $0.0M | — | — | — |
| ✕ | Oxus Acquisition Corp | G6859L121 | — | 20,287 | Exited | $0.0M | — | — | — |
| ✕ | Music Acquisition Corp/the | 62752R118 | — | 15,545 | Exited | $0.0M | — | — | — |
| ✕ | Fintech Evolution Acquisition Group | G3R19A120 | — | 17,608 | Exited | $0.0M | — | — | — |
| ✕ | Black Spade Acquisition Co | G11537118 | — | 14,266 | Exited | $0.0M | — | — | — |
| ✕ | Signal Hill Acquisition Corp | 82664R113 | — | 13,462 | Exited | $0.0M | — | — | — |
| ✕ | Hcm Acquisition Corp | G4365A127 | — | 10,493 | Exited | $0.0M | — | — | — |
| ✕ | Sculptor Acquisition Corp I | G7T983111 | — | 9,858 | Exited | $0.0M | — | — | — |
| ✕ | Ciig Capital Partners Ii Inc | 12561U117 | — | 11,642 | Exited | $0.0M | — | — | — |
| ✕ | Lefteris Acquisition Corp | 52470X117 | — | 26,999 | Exited | $0.0M | — | — | — |
| ✕ | Jackson Acquisition Co | 46653C114 | — | 11,842 | Exited | $0.0M | — | — | — |
| ✕ | Giginternational1 Inc | 37518W114 | — | 31,595 | Exited | $0.0M | — | — | — |
| ✕ | Jupiter Wellness Acquisition Corp | 48208E116 | — | 18,463 | Exited | $0.0M | — | — | — |
| ✕ | Diamondhead Holdings Corp | 25278L113 | — | 11,333 | Exited | $0.0M | — | — | — |
| ✕ | Tailwind International Acquisition Corp | G8662F119 | — | 17,317 | Exited | $0.0M | — | — | — |
| ✕ | Western Asset Emerging Markets Debt Fund Inc | 95766A101 | — | 173 | Exited | $0.0M | — | — | — |
| ✕ | Mount Rainier Acquisition Corp | 623006111 | — | 12,935 | Exited | $0.0M | — | — | — |
| ✕ | Prospector Capital Corp | G7273A113 | — | 21,521 | Exited | $0.0M | — | — | — |
| ✕ | Deep Lake Capital Acquisition Corp | G27029118 | — | 27,192 | Exited | $0.0M | — | — | — |
| ✕ | New Vista Acquisition Corp | G6529L121 | — | 14,117 | Exited | $0.0M | — | — | — |
| ✕ | Gardiner Healthcare Acquisitions Corp | 365506112 | — | 14,786 | Exited | $0.0M | — | — | — |
| ✕ | Monterey Bio Acquisition Corp | 61240F116 | — | 24,230 | Exited | $0.0M | — | — | — |
| ✕ | Alpha Healthcare Acquisition Corp Iii | 02073F112 | — | 3,816 | Exited | $0.0M | — | — | — |
| ✕ | Virtus Convertible & Income Fund Ii | 92838U108 | — | 353 | Exited | $0.0M | — | — | — |
| ✕ | Forbion European Acquisition Corp | G3619H110 | — | 7,393 | Exited | $0.0M | — | — | — |
| ✕ | Flame Acquisition Corp | 33850F116 | — | 5,451 | Exited | $0.0M | — | — | — |
| ✕ | Counter Press Acquisition Corp | G2542B125 | — | 10,106 | Exited | $0.0M | — | — | — |
| ✕ | Empowerment & Inclusion Capital I Corp | 29248N118 | — | 16,634 | Exited | $0.0M | — | — | — |
| ✕ | Cf Acquisition Corp Iv | 12520T110 | — | 13,333 | Exited | $0.0M | — | — | — |
| ✕ | Powered Brands | G7209M116 | — | 12,449 | Exited | $0.0M | — | — | — |
| ✕ | Pgim Global High Yield Fund Inc | 69346J106 | — | 79 | Exited | $0.0M | — | — | — |
| ✕ | Dmy Technology Group Inc Vi | 233247113 | — | 3,783 | Exited | $0.0M | — | — | — |
| ✕ | Natural Order Acquisition Corp | 63889L115 | — | 17,483 | Exited | $0.0M | — | — | — |
| ✕ | Larkspur Health Acquisition Corp | 51724W115 | — | 7,100 | Exited | $0.0M | — | — | — |
| ✕ | Catalyst Partners Acquisition Corp | G19550121 | — | 4,076 | Exited | $0.0M | — | — | — |
| ✕ | Athlon Acquisition Corp | 04748A114 | — | 10,917 | Exited | $0.0M | — | — | — |
| ✕ | Knightswan Acquisition Corp | 499103117 | — | 4,497 | Exited | $0.0M | — | — | — |
| ✕ | Lazard Growth Acquisition Corp I | G54035111 | — | 4,497 | Exited | $0.0M | — | — | — |
| ✕ | Armada Acquisition Corp I | 04208V103 | — | 63 | Exited | $0.0M | — | — | — |
| ✕ | Orion Acquisition Corp | 68626A116 | — | 5,956 | Exited | $0.0M | — | — | — |
| ✕ | Zimmer Energy Transition Acquisition Corp | 989570114 | — | 1,716 | Exited | $0.0M | — | — | — |
| ✕ | Parsec Capital Acquisitions Corp | 70184A116 | — | 9,369 | Exited | $0.0M | — | — | — |
| ✕ | Tishman Speyer Innovation Corp | 88825H118 | — | 4,082 | Exited | $0.0M | — | — | — |
| ✕ | Home Plate Acquisition Corp | 43734R111 | — | 4,107 | Exited | $0.0M | — | — | — |
| ✕ | Pine Island Acquisition Corp | 722615119 | — | 2,271 | Exited | $0.0M | — | — | — |
| ✕ | Valor Latitude Acquisition Corp | G9460N122 | — | 3,725 | Exited | $0.0M | — | — | — |
| ✕ | Armada Acquisition Corp I | 04208V202 | — | 39 | Exited | $0.0M | — | — | — |
| ✕ | Industrial Human Capital Inc | 45617P112 | — | 14,916 | Exited | $0.0M | — | — | — |
| ✕ | Ldh Growth Corp I | G54094126 | — | 1,613 | Exited | $0.0M | — | — | — |
| ✕ | Gigcapital5 Inc | 37519U117 | — | 3,954 | Exited | $0.0M | — | — | — |
| ✕ | Jupiter Acquisition Corp | 482082112 | — | 1,531 | Exited | $0.0M | — | — | — |
| ✕ | Heartland Media Acquisition Corp | 42237V116 | — | 1,499 | Exited | $0.0M | — | — | — |
| ✕ | Pgim Short Duration High Yield Opportunities Fund | 69355J104 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Fg Merger Corp | 30324Y119 | — | 1,112 | Exited | $0.0M | — | — | — |
| ✕ | D & Z Media Acquisition Corp | 23305Q114 | — | 1,601 | Exited | $0.0M | — | — | — |
| ✕ | Fintech Acquisition Corp Vi | 31811H114 | — | 512 | Exited | $0.0M | — | — | — |
| ✕ | Cenaq Energy Corp | 15130M110 | — | 327 | Exited | $0.0M | — | — | — |
| ✕ | A Spac I Acquisition Corp | G0542S122 | — | 2 | Exited | $0.0M | — | — | — |
| ✕ | Revelstone Capital Acquisition Corp | 76137R114 | — | 53 | Exited | $0.0M | — | — | — |
| ✕ | Climate Real Impact Solutions Ii Acquisition Corp | 187171111 | — | 24 | Exited | $0.0M | — | — | — |