Q2 2023 · 13F-HR
Radcliffe Capital Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001104659-23-091015
$1.17B
Reported value
587
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 587
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 647551AC4 | — | New Mountain Finance Corporation | $61.4M | 5.22% | 61,746,000 | Common | SOLE |
| 848637AC8 | — | Splunk Inc | $43.5M | 3.70% | 43,961,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | Alteryx Inc | $35.3M | 3.01% | 37,561,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | Spotify Technology S.A. | $30.2M | 2.57% | 35,555,000 | Common | SOLE |
| G3167L109 | — | Enphys Acquisition Corp | $25.5M | 2.17% | 2,455,252 | Common | SOLE |
| G72556106 | — | Project Energy Reimagined Acquisition Corp | $24.4M | 2.08% | 2,357,000 | Common | SOLE |
| G8136V104 | — | SILVERspac Inc | $21.1M | 1.80% | 2,032,716 | Common | SOLE |
| G2476C107 | CDAQF | Compass Digital Acquisition Corp | $20.5M | 1.74% | 1,975,197 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | Alteryx Inc | $19.6M | 1.67% | 23,497,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | Magnite Inc. | $19.3M | 1.64% | 22,898,000 | Common | SOLE |
| 42227R109 | — | Healthwell Acquisition Corp I | $16.4M | 1.39% | 1,592,653 | Common | SOLE |
| 256163AD8 | — | DocuSign Inc. | $13.5M | 1.15% | 14,000,000 | Common | SOLE |
| G9074V106 | — | Tristar Acquisition I Corp. | $13.0M | 1.10% | 1,237,830 | Common | SOLE |
| G33032106 | — | Ares Acquisition Corp | $12.7M | 1.08% | 1,200,101 | Common | SOLE |
| 17144M102 | — | Churchill Capital Corp VII | $12.4M | 1.05% | 1,200,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAPITAL CORP | $12.0M | 1.02% | 12,193,000 | Common | SOLE |
| G0412A102 | — | Apollo Strategic Growth Capital II | $10.3M | 0.88% | 1,000,000 | Common | SOLE |
| 55407R103 | — | M3-Brigade Acquisition III Corp | $10.3M | 0.87% | 981,040 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NuVasive Inc. | $9.5M | 0.81% | 10,500,000 | Common | SOLE |
| G49219101 | IVCAF | Investcorp India Acquisition Corp | $9.3M | 0.79% | 871,550 | Common | SOLE |
| G79407105 | — | Screaming Eagle Acquisition Corp | $9.3M | 0.79% | 903,398 | Common | SOLE |
| 92940WAB5 | — | Wix.com Ltd | $9.2M | 0.78% | 9,212,000 | Common | SOLE |
| G41522106 | — | Growth for Good Acquisition Corp | $8.9M | 0.76% | 855,606 | Common | SOLE |
| 12520T102 | — | CF Acquisition Corp IV | $8.6M | 0.73% | 815,535 | Common | SOLE |
| 69882P102 | PPYA | Papaya Growth Opportunity Corp I | $8.5M | 0.72% | 800,000 | Common | SOLE |
| G01109100 | — | AfterNext HealthTech Acquisition Corp | $8.2M | 0.70% | 792,615 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $8.1M | 0.69% | 800,000 | Common | SOLE |
| G7573M106 | — | Rigel Resource Acquisition Corp | $7.9M | 0.67% | 738,883 | Common | SOLE |
| G4923T105 | IVCBF | Investcorp Europe Acquisition Corp I | $7.7M | 0.65% | 720,436 | Common | SOLE |
| G11217117 | — | BioPlus Acquisition Corp | $7.7M | 0.65% | 718,747 | Common | SOLE |
| G69454109 | — | Patria Latin American Opportunity Acquisition Corp | $7.6M | 0.65% | 711,044 | Common | SOLE |
| G7308P101 | PHYTF | Pyrophyte Acquisition Corp | $7.6M | 0.65% | 713,336 | Common | SOLE |
| G4790U128 | — | Inflection Point Acquisition Corp II | $7.6M | 0.65% | 750,000 | Common | SOLE |
| 73919C100 | — | Power & Digital Infrastructure Acquisition II Corp | $7.6M | 0.64% | 727,998 | Common | SOLE |
| 02156V109 | OKLO | ALTC Acquisition Corp. | $7.4M | 0.63% | 709,696 | Common | SOLE |
| 29103K100 | FLD | FTAC Emerald Acquisition Corp | $7.3M | 0.62% | 708,408 | Common | SOLE |
| 12530D105 | — | C5 Acquisition Corp | $6.9M | 0.59% | 650,000 | Common | SOLE |
| 808212104 | — | Schultze Special Purpose Acquisition Corp II | $6.8M | 0.58% | 649,429 | Common | SOLE |
| G0888J108 | — | Battery Future Acquisition Corp | $6.7M | 0.57% | 634,751 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $6.7M | 0.57% | 627,750 | Common | SOLE |
| 17144T107 | — | Churchill Capital Corp V | $6.6M | 0.57% | 653,240 | Common | SOLE |
| 384272100 | — | Graf Acquisition Corp. IV | $6.6M | 0.56% | 641,462 | Common | SOLE |
| G8210L105 | SLAMF | Slam Corp | $6.6M | 0.56% | 617,470 | Common | SOLE |
| G8956E109 | — | TortoiseEcofin Acquisition Corporation III | $6.4M | 0.55% | 619,362 | Common | SOLE |
| G83752108 | SVIIF | Spring Valley Acquisition Corp II | $6.4M | 0.55% | 607,557 | Common | SOLE |
| 45827R106 | IRRX | Integrated Rail and Resources Acquisition Corp | $6.4M | 0.54% | 595,000 | Common | SOLE |
| G5S11A106 | — | Jaguar Global Growth Corp | $6.1M | 0.52% | 578,651 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | Jazz Pharmaceuticals plc | $6.1M | 0.52% | 6,402,000 | Common | SOLE |
| G6301J104 | — | Mountain & Co I Acquisition Corp | $6.0M | 0.51% | 546,117 | Common | SOLE |
| G30092103 | — | Elliott Opportunity II Corp | $5.9M | 0.50% | 568,489 | Common | SOLE |
| G5251K103 | — | Kensington Capital Acquisition Corp V | $5.8M | 0.50% | 552,253 | Common | SOLE |
| 30324Y101 | — | FG Merger Corp | $5.7M | 0.48% | 535,500 | Common | SOLE |
| G69768102 | — | Pegasus Digital Mobility Acquisition Corp | $5.6M | 0.48% | 527,376 | Common | SOLE |
| G5259L103 | — | Kernel Group Holdings Inc | $5.5M | 0.47% | 527,364 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II Acquisition Corp | $5.4M | 0.46% | 509,909 | Common | SOLE |
| G9R16L100 | VMCAF | Valuence Merger Corp I | $5.4M | 0.46% | 500,000 | Common | SOLE |
| 37961B104 | — | Global Blockchain Acquisition Corp | $5.2M | 0.45% | 500,000 | Common | SOLE |
| G39714103 | — | HH&L Acquisition Co | $5.2M | 0.45% | 500,000 | Common | SOLE |
| G8192N103 | — | SK Growth Opportunities Corp | $5.2M | 0.45% | 494,777 | Common | SOLE |
| 84465L105 | — | Southport Acquisition Corp | $5.2M | 0.45% | 497,990 | Common | SOLE |
| G4712C107 | — | Iconic Sports Acquisition Corp | $5.2M | 0.44% | 487,005 | Common | SOLE |
| G8253Y105 | — | Social Capital Suvretta Holdings Corp IV | $5.1M | 0.43% | 491,095 | Common | SOLE |
| G9152V101 | — | two of California | $5.0M | 0.43% | 490,000 | Common | SOLE |
| G1330L105 | — | Blue Ocean Acquisition Corp | $5.0M | 0.43% | 475,444 | Common | SOLE |
| 64823D102 | — | New Providence Acquisition Corp II | $5.0M | 0.43% | 470,755 | Common | SOLE |
| G3137C106 | — | Enterprise 4.0 Technology Acquisition Corp | $4.9M | 0.42% | 461,953 | Common | SOLE |
| 30069X102 | — | ExcelFin Acquisition Corp | $4.8M | 0.41% | 465,880 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $4.8M | 0.41% | 5,000,000 | Common | SOLE |
| G9151L104 | — | Twin Ridge Capital Acquisition Corp | $4.8M | 0.41% | 450,600 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox Inc | $4.8M | 0.41% | 5,000,000 | Common | SOLE |
| 84921J108 | — | SportsMap Tech Acquisition Corp | $4.8M | 0.41% | 447,920 | Common | SOLE |
| 38021H107 | PUCK | Goal Acquisitions Corp. | $4.7M | 0.40% | 452,564 | Common | SOLE |
| G8253U103 | — | Social Capital Suvretta Holdings Corp II | $4.7M | 0.40% | 450,616 | Common | SOLE |
| G7641C106 | — | Ross Acquisition Corp II | $4.6M | 0.39% | 437,413 | Common | SOLE |
| G06984119 | — | Aurora Technology Acquisition Corp | $4.6M | 0.39% | 433,941 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC Acquisition Corp | $4.6M | 0.39% | 442,879 | Common | SOLE |
| 42237V108 | — | Heartland Media Acquisition Corp. | $4.5M | 0.39% | 430,500 | Common | SOLE |
| G7330C102 | — | RCF Acquisition Corp | $4.5M | 0.39% | 423,000 | Common | SOLE |
| 184493104 | — | Clean Earth Acquisitions Corp. | $4.4M | 0.38% | 422,265 | Common | SOLE |
| G5510R105 | — | Liv Capital Acquisition Corp II | $4.4M | 0.38% | 416,307 | Common | SOLE |
| G3663X110 | — | Freedom Acquisition I Corp | $4.3M | 0.37% | 408,960 | Common | SOLE |
| G1745A108 | CCTSF | Cactus Acquisition Corp 1 Ltd | $4.2M | 0.36% | 400,000 | Common | SOLE |
| G1889L100 | CMCAF | Capital Works Emerging Markets Acquisition Corp | $4.2M | 0.36% | 400,000 | Common | SOLE |
| G2R05B100 | — | DP Cap Acquisition Corp I | $4.2M | 0.36% | 399,900 | Common | SOLE |
| G38258102 | — | Generation Asia I Acquisition Ltd | $4.2M | 0.36% | 400,000 | Common | SOLE |
| G2061X102 | CBRRF | Chain Bridge I | $4.2M | 0.36% | 400,000 | Common | SOLE |
| G87077106 | — | 10X Capital Venture Acquisition Corp III | $4.2M | 0.36% | 400,000 | Common | SOLE |
| 82537G104 | — | ShoulderUp Technology Acquisition Corp | $4.2M | 0.36% | 399,700 | Common | SOLE |
| G97775103 | AERT | Worldwide Webb Acquisition Corp | $4.2M | 0.35% | 400,000 | Common | SOLE |
| 20607V106 | — | Concord Acquisition Corp III | $4.2M | 0.35% | 399,856 | Common | SOLE |
| 48203N103 | — | Juniper II Corp | $4.2M | 0.35% | 400,000 | Common | SOLE |
| 66574L100 | — | Northern Star Investment Corp III | $4.1M | 0.35% | 398,500 | Common | SOLE |
| G0370U108 | — | Altimar Acquisition Corp III | $4.1M | 0.35% | 400,000 | Common | SOLE |
| G2758T109 | BNAI | DHC Acquisition Corp | $4.1M | 0.35% | 400,000 | Common | SOLE |
| 34619V103 | — | Forest Road Acquisition Corp II | $4.1M | 0.35% | 400,000 | Common | SOLE |
| 538086109 | — | Live Oak Crestview Climate Acquisition Corp. | $4.1M | 0.35% | 399,993 | Common | SOLE |
| 553800103 | — | M3-Brigade Acquisition II Corp | $4.1M | 0.35% | 400,000 | Common | SOLE |
| G25741102 | — | Crown PropTech Acquisitions | $4.1M | 0.35% | 400,000 | Common | SOLE |
| 005029103 | — | Acropolis Infrastructure Acquisition Corp. | $4.1M | 0.35% | 400,000 | Common | SOLE |
| G3619H102 | — | Forbion European Acquisition Corp | $4.0M | 0.34% | 376,074 | Common | SOLE |
| 048453104 | — | Atlantic Coastal Acquisition Corp | $3.9M | 0.33% | 377,231 | Common | SOLE |
| G5260A104 | — | Keyarch Acquisition Corp | $3.9M | 0.33% | 371,241 | Common | SOLE |
| 452327AK5 | — | Illumina Inc. | $3.8M | 0.32% | 3,827,000 | Common | SOLE |
| G44525106 | — | Pearl Holdings Acquisition Corp | $3.8M | 0.32% | 359,736 | Common | SOLE |
| 30320F106 | — | FTAC Zeus Acquisition Corp | $3.7M | 0.32% | 357,724 | Common | SOLE |
| G11765107 | — | Blockchain Coinvestors Acquisition Corp I | $3.7M | 0.32% | 349,733 | Common | SOLE |
| 12521H107 | — | CF Acquisition Corp VII | $3.7M | 0.32% | 350,501 | Common | SOLE |
| 17143W101 | — | Churchill Capital Corp VI | $3.7M | 0.31% | 358,881 | Common | SOLE |
| 04208V103 | — | Armada Acquisition Corp I | $3.7M | 0.31% | 350,000 | Common | SOLE |
| 04845A108 | — | Atlantic Coastal Acquisition Corp II | $3.7M | 0.31% | 350,000 | Common | SOLE |
| 66575B101 | — | Northern Star Investment Corp IV | $3.6M | 0.31% | 350,028 | Common | SOLE |
| 629567108 | — | Nabors Energy Transition Corp. | $3.6M | 0.31% | 340,409 | Common | SOLE |
| G1995D109 | CRTAF | Cartica Acquisition Corp | $3.6M | 0.31% | 338,807 | Common | SOLE |
| 08069M102 | — | Belong Acquisition Corp | $3.6M | 0.30% | 350,000 | Common | SOLE |
| 74349W104 | — | PROOF Acquisition Corp I | $3.6M | 0.30% | 336,324 | Common | SOLE |
| G3034H109 | EMCGF | Embrace Change Acquisition Corp | $3.5M | 0.30% | 333,631 | Common | SOLE |
| G87076108 | — | 10X Capital Venture Acquisition Corp II | $3.5M | 0.30% | 342,789 | Common | SOLE |
| G2086M107 | — | Chenghe Acquisition Co | $3.5M | 0.30% | 327,219 | Common | SOLE |
| G26735103 | — | Andretti Acquisition Corp | $3.5M | 0.30% | 327,368 | Common | SOLE |
| G2365L101 | — | Consilium Acquisition Corp I Ltd | $3.4M | 0.29% | 325,000 | Common | SOLE |
| G7185D106 | PFTA | Portage Fintech Acquisition Corp | $3.4M | 0.29% | 325,055 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy Inc | $3.4M | 0.29% | 4,025,000 | Common | SOLE |
| G83745102 | SACQF | Spree Acquisition Corp I Ltd | $3.2M | 0.27% | 303,747 | Common | SOLE |
| 09216A108 | — | Black Mountain Acquisition Corp. | $3.2M | 0.27% | 300,300 | Common | SOLE |
| 311874101 | — | FAST Acquisition Corp. II | $3.2M | 0.27% | 304,645 | Common | SOLE |
| G5000D103 | IXAQF | IX Acquisition Corp | $3.2M | 0.27% | 300,000 | Common | SOLE |
| G63290111 | PLMJF | Alpha Partners Technology Merger Corp | $3.2M | 0.27% | 304,243 | Common | SOLE |
| G3218G109 | — | EVe Mobility Acquisition Corp | $3.2M | 0.27% | 300,000 | Common | SOLE |
| G2540H108 | — | Corsair Partnering Corp | $3.1M | 0.26% | 299,938 | Common | SOLE |
| 73245B107 | SBC | Pono Capital Two Inc | $3.1M | 0.26% | 300,000 | Common | SOLE |
| G9473A109 | — | UTA Acquisition Corp | $3.1M | 0.26% | 291,135 | Common | SOLE |
| G0232F109 | ALCYF | Alchemy Investments Acquisition Corp 1 | $3.1M | 0.26% | 300,000 | Common | SOLE |
| G0440J109 | APXIF | APx Acquisition Corp I | $3.0M | 0.26% | 282,066 | Common | SOLE |
| 45827K101 | INTE | Integral Acquisition Corp 1 | $3.0M | 0.26% | 287,235 | Common | SOLE |
| G04058106 | — | AP Acquisition Corp | $2.9M | 0.25% | 273,369 | Common | SOLE |
| G5346G125 | — | L Catterton Asia Acquisition Corp | $2.9M | 0.25% | 279,703 | Common | SOLE |
| G6053N105 | MSSAF | Metal Sky Star Acquisition Corp | $2.9M | 0.25% | 276,700 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $2.9M | 0.25% | 2,500,000 | Common | SOLE |
| G3R34K103 | FNVT | Finnovate Acquisition Corp | $2.9M | 0.24% | 270,902 | Common | SOLE |
| G0703K108 | AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | $2.8M | 0.24% | 271,230 | Common | SOLE |
| 34417L109 | — | Focus Impact Acquisition Corp | $2.8M | 0.24% | 261,436 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | Varonis Systems Inc | $2.8M | 0.24% | 2,500,000 | Common | SOLE |
| G85094103 | — | StoneBridge Acquisition Corp | $2.8M | 0.23% | 254,254 | Common | SOLE |
| G3312W109 | — | Evergreen Corp | $2.7M | 0.23% | 251,624 | Common | SOLE |
| G9320Z109 | — | Vahanna Tech Edge Acquisition I Corp | $2.7M | 0.23% | 254,508 | Common | SOLE |
| 29978K102 | EVCO | Everest Consolidator Acquisition Corp | $2.7M | 0.23% | 254,402 | Common | SOLE |
| 86309R107 | — | Stratim Cloud Acquisition Corp | $2.7M | 0.23% | 261,727 | Common | SOLE |
| G8656T109 | TLGYF | TLGY Acquisition Corp | $2.7M | 0.23% | 250,000 | Common | SOLE |
| G48028107 | — | Infinite Acquisition Corp | $2.7M | 0.23% | 254,078 | Common | SOLE |
| 499103109 | — | KnightSwan Acquisition Corp | $2.6M | 0.22% | 250,018 | Common | SOLE |
| G0112R108 | — | African Gold Acquisition Corp. | $2.6M | 0.22% | 250,000 | Common | SOLE |
| G54157105 | — | Learn CW Investment Corp | $2.6M | 0.22% | 250,016 | Common | SOLE |
| 81221H105 | — | Seaport Global Acquisition II Corp | $2.6M | 0.22% | 249,996 | Common | SOLE |
| 37962G102 | — | Global Star Acquisition Inc | $2.6M | 0.22% | 246,409 | Common | SOLE |
| G5380L105 | — | LatAmGrowth SPAC | $2.6M | 0.22% | 241,030 | Common | SOLE |
| G11537100 | — | Black Spade Acquisition Co | $2.5M | 0.21% | 243,882 | Common | SOLE |
| G31658100 | — | ARYA Sciences Acquisition Corp. V | $2.5M | 0.21% | 243,144 | Common | SOLE |
| 25460L103 | DSAQ | Direct Selling Acquisition Corp | $2.4M | 0.21% | 226,215 | Common | SOLE |
| G8708L104 | CTOR | TenX Keane Acquisition | $2.4M | 0.20% | 226,721 | Common | SOLE |
| G49667101 | ISRLF | Israel Acquisition Corp | $2.3M | 0.20% | 224,145 | Common | SOLE |
| 26846A100 | — | EG Acquisition Corp | $2.3M | 0.20% | 227,600 | Common | SOLE |
| G0135E142 | AIMTF | Aimfinity Investment Corp I | $2.3M | 0.20% | 218,900 | Common | SOLE |
| G2311X100 | CLRCF | ClimateRock | $2.2M | 0.19% | 205,753 | Common | SOLE |
| G2426E104 | — | Corner Growth Acquisition Corp 2 | $2.2M | 0.18% | 200,000 | Common | SOLE |
| G4619M109 | HSPOF | Horizon Space Acquisition I Corp | $2.2M | 0.18% | 206,591 | Common | SOLE |
| 37187C100 | — | Genesis Unicorn Capital Corp | $2.2M | 0.18% | 199,969 | Common | SOLE |
| 50202D102 | — | LF Capital Acquisition Corp II | $2.1M | 0.18% | 201,232 | Common | SOLE |
| 36119D103 | FTII | Futuretech II Aquisition Corp. | $2.1M | 0.18% | 200,000 | Common | SOLE |
| 38136Y102 | GDST | Goldenstone Acquisition Ltd | $2.1M | 0.18% | 200,000 | Common | SOLE |
| G5352N105 | — | Lakeshore Acquisition II Corp | $2.1M | 0.18% | 200,000 | Common | SOLE |
| 60742N106 | — | Mobiv Acquisition Corp | $2.1M | 0.18% | 200,000 | Common | SOLE |
| 007024102 | — | Adit Edtech Acquisition Corp. | $2.1M | 0.18% | 200,000 | Common | SOLE |
| 74168P107 | — | Prime Number Acquisition I Corp | $2.1M | 0.18% | 200,000 | Common | SOLE |
| G88935112 | — | TKB Critical Technologies 1 | $2.1M | 0.18% | 198,515 | Common | SOLE |
| G1261Q107 | BLUAF | BlueRiver Acquisition Corp | $2.1M | 0.18% | 200,000 | Common | SOLE |
| G6S23K108 | — | Moringa Acquisition Corp | $2.1M | 0.18% | 199,700 | Common | SOLE |
| 758083109 | — | Redwoods Acquisition Corp | $2.1M | 0.18% | 200,000 | Common | SOLE |
| 22677T102 | — | Crixus BH3 Acquisition Co | $2.1M | 0.18% | 200,000 | Common | SOLE |
| 06690B107 | PNSTQ | Banyan Acquisition Corp | $2.1M | 0.18% | 200,000 | Common | SOLE |
| 74954L104 | — | RF Acquisition Corp | $2.1M | 0.18% | 198,528 | Common | SOLE |
| 45333D104 | IGTA | Inception Growth Acquisition Ltd | $2.1M | 0.18% | 200,000 | Common | SOLE |
| 89301B104 | — | Trajectory Alpha Acquisition Corp | $2.0M | 0.17% | 196,784 | Common | SOLE |
| 296424203 | — | ESH Acquisition Corp | $2.0M | 0.17% | 200,000 | Common | SOLE |
| 09001T106 | — | Bilander Acquisition Corp | $2.0M | 0.17% | 195,915 | Common | SOLE |
| 36263W105 | — | GSR II Meteora Acquisition Corp. | $1.9M | 0.16% | 611,464 | Common | SOLE |
| 96951B102 | — | Williams Rowland Acquisition Corp | $1.9M | 0.16% | 182,855 | Common | SOLE |
| G06362100 | — | Aura FAT Projects Acquisition Corp | $1.8M | 0.16% | 173,677 | Common | SOLE |
| 65101L104 | NBST | Newbury Street Acquisition Corp | $1.8M | 0.16% | 176,823 | Common | SOLE |
| 28201D109 | — | EF Hutton Acquisition Corp I | $1.8M | 0.16% | 176,696 | Common | SOLE |
| G1263E102 | — | Blue World Acquisition Corp. | $1.8M | 0.15% | 171,553 | Common | SOLE |
| 20607U108 | CNDA | Concord Acquisition Corp II | $1.8M | 0.15% | 174,500 | Common | SOLE |
| 77867R100 | — | Roth CH Acquisition V Co | $1.7M | 0.15% | 167,940 | Common | SOLE |
| 23312M106 | — | DA32 Life Science Tech Acquisition Corp | $1.7M | 0.14% | 165,205 | Common | SOLE |
| G06536109 | — | Waverley Capital Acquisition Corp 1 | $1.7M | 0.14% | 163,080 | Common | SOLE |
| G0283A108 | AMCI | AlphaVest Acquisition Corp | $1.7M | 0.14% | 161,002 | Common | SOLE |
| G47862100 | CURR | InFinT Acquisition Corp | $1.7M | 0.14% | 153,738 | Common | SOLE |
| G7207P103 | ASBP | PowerUp Acquisition Corp | $1.6M | 0.14% | 150,000 | Common | SOLE |
| 123013104 | — | BurTech Acquisition Corp | $1.6M | 0.13% | 151,100 | Common | SOLE |
| G27740110 | DIST | Distoken Acquisition Corp | $1.6M | 0.13% | 150,000 | Common | SOLE |
| 079174108 | — | Bellevue Life Sciences Acquisition Corp | $1.5M | 0.13% | 150,000 | Common | SOLE |
| G4828B100 | WELNF | Integrated Wellness Acquisition Corp. | $1.5M | 0.13% | 140,606 | Common | SOLE |
| 40472A102 | EONR | HNR Acquisition Corp | $1.4M | 0.12% | 135,077 | Common | SOLE |
| 34969G102 | — | Fortune Rise Acquisition Corp | $1.3M | 0.11% | 124,708 | Common | SOLE |
| G2263T123 | — | Coliseum Acquisition Corp | $1.3M | 0.11% | 125,089 | Common | SOLE |
| 42600H108 | — | Hennessy Capital Investment Corp VI | $1.3M | 0.11% | 126,496 | Common | SOLE |
| 00438Y107 | — | Accretion Acquisition Corp | $1.3M | 0.11% | 125,000 | Common | SOLE |
| G0230C108 | ALSAF | Alpha Star Acquisition Corp | $1.3M | 0.11% | 117,800 | Common | SOLE |
| 68218C108 | — | Omnilit Acquisition Corp | $1.2M | 0.10% | 115,000 | Common | SOLE |
| 87251T109 | — | TG Venture Acquisition Corp | $1.2M | 0.10% | 112,161 | Common | SOLE |
| G1330M103 | — | Blue Whale Acquisition Corp I | $1.2M | 0.10% | 116,053 | Common | SOLE |
| 53118A105 | — | Liberty Resources Acquisition Corp | $1.1M | 0.09% | 100,000 | Common | SOLE |
| 11125B102 | — | Broad Capital Acquisition Corp | $1.1M | 0.09% | 100,000 | Common | SOLE |
| 040450108 | — | Arisz Acquisition Corp | $1.1M | 0.09% | 100,000 | Common | SOLE |
| 37892F109 | GLLI | Globalink Investment Inc | $1.1M | 0.09% | 100,000 | Common | SOLE |
| G5870E108 | — | Mars Acquisition Corp | $1.1M | 0.09% | 101,000 | Common | SOLE |
| 05467C108 | — | AxonPrime Infrastructure Acquisition Corp | $1.0M | 0.09% | 101,276 | Common | SOLE |
| G89229119 | — | TMT Acquisition Corp | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G4023C101 | — | Golden Star Acquisition Corp | $1.0M | 0.09% | 100,000 | Common | SOLE |
| 66718N103 | — | NorthView Acquisition Corp | $988,431 | 0.08% | 94,406 | Common | SOLE |
| 37519U109 | — | GigCapital5 Inc | $987,969 | 0.08% | 92,767 | Common | SOLE |
| G0223V105 | ATMC | Alphatime Acquisition Corp | $834,338 | 0.07% | 80,302 | Common | SOLE |
| G63836103 | IVCP | Swiftmerge Acquisition Corp | $816,772 | 0.07% | 79,068 | Common | SOLE |
| G61074103 | — | Prime Impact Acquisition I | $804,445 | 0.07% | 75,396 | Common | SOLE |
| G79471101 | — | SDCL EDGE Acquisition Corp | $748,346 | 0.06% | 71,715 | Common | SOLE |
| 44364H100 | — | Hudson Acquisition I Corp | $725,900 | 0.06% | 70,000 | Common | SOLE |
| G3R23A108 | — | Galata Acquisition Corp | $656,760 | 0.06% | 62,017 | Common | SOLE |
| 233276104 | DMYY | dMY Squared Technology Group Inc | $513,550 | 0.04% | 50,000 | Common | SOLE |
| 38287A101 | — | Gores Holdings IX Inc | $487,121 | 0.04% | 47,524 | Common | SOLE |
| 00444X101 | — | Achari Ventures Holdings Corp I | $442,368 | 0.04% | 40,941 | Common | SOLE |
| G8675N109 | TGAAF | Target Global Acquisition I Corp. | $304,415 | 0.03% | 28,530 | Common | SOLE |
| G81173109 | — | SHUAA Partners Acquisition Corp I | $296,941 | 0.03% | 27,661 | Common | SOLE |
| 74738V105 | — | Qomolangma Acquisition Corp | $245,829 | 0.02% | 23,592 | Common | SOLE |
| 42227R117 | — | Healthwell Acquisition Corp I | $178,275 | 0.02% | 775,108 | Common | SOLE |
| G9461B119 | — | GoGreen Investments Corp | $154,671 | 0.01% | 157,026 | Common | SOLE |
| G4373K109 | HAIAF | Healthcare AI Acquisition Corp | $154,287 | 0.01% | 14,460 | Common | SOLE |
| 55407R111 | — | M3-Brigade Acquisition III Corp | $142,250 | 0.01% | 327,012 | Common | SOLE |
| 36263W121 | — | GSR II Meteora Acquisition Corp. | $138,099 | 0.01% | 1,042,253 | Common | SOLE |
| G41522130 | — | Growth for Good Acquisition Corp | $117,383 | 0.01% | 820,000 | Common | SOLE |
| 45827R114 | IRRXW | Integrated Rail and Resources Acquisition Corp | $110,551 | 0.01% | 297,500 | Common | SOLE |
| 36263W113 | — | GSR II Meteora Acquisition Corp. | $104,562 | 0.01% | 33,300 | Common | SOLE |
| G33033120 | KDKRW | Ares Acquisition Corp II | $103,600 | 0.01% | 399,999 | Common | SOLE |
| G2476C123 | CDAWF | Compass Digital Acquisition Corp | $98,860 | 0.01% | 659,066 | Common | SOLE |
| G33032122 | — | Ares Acquisition Corp | $87,635 | 0.01% | 106,872 | Common | SOLE |
| G72556114 | — | Project Energy Reimagined Acquisition Corp | $78,969 | 0.01% | 1,178,638 | Common | SOLE |
| 89301B112 | — | Trajectory Alpha Acquisition Corp | $75,334 | 0.01% | 717,469 | Common | SOLE |
| G5S11A155 | — | Jaguar Global Growth Corp | $67,775 | 0.01% | 500,000 | Common | SOLE |
| 14739D118 | — | Cascadia Acquisition Corp | $64,108 | 0.01% | 613,471 | Common | SOLE |
| G7573M114 | — | Rigel Resource Acquisition Corp | $61,664 | 0.01% | 587,000 | Common | SOLE |
| 04208V111 | — | Armada Acquisition Corp I | $60,299 | 0.01% | 618,452 | Common | SOLE |
| 37961B112 | — | Global Blockchain Acquisition Corp | $60,000 | 0.01% | 500,000 | Common | SOLE |
| G3167L117 | — | Enphys Acquisition Corp | $57,915 | 0.00% | 1,237,500 | Common | SOLE |
| 04282M110 | — | Arrowroot Acquisition Corp | $56,852 | 0.00% | 248,100 | Common | SOLE |
| G72245114 | PRENW | Prenetics Global Ltd | $55,196 | 0.00% | 826,289 | Common | SOLE |
| G4923T113 | IVCWF | Investcorp Europe Acquisition Corp I | $53,444 | 0.00% | 274,000 | Common | SOLE |
| 93042P109 | PETXQ | Wag! Group Co | $53,178 | 0.00% | 25,323 | Common | SOLE |
| 96812F110 | BAERW | Bridger Aerospace Group Holdings Inc | $51,983 | 0.00% | 229,000 | Common | SOLE |
| G06984135 | — | Aurora Technology Acquisition Corp | $51,605 | 0.00% | 402,062 | Common | SOLE |
| G6053N113 | MSSRF | Metal Sky Star Acquisition Corp | $49,500 | 0.00% | 275,000 | Common | SOLE |
| G41522114 | — | Growth for Good Acquisition Corp | $48,570 | 0.00% | 600,000 | Common | SOLE |
| 93042P117 | — | Wag! Group Co | $47,760 | 0.00% | 200,000 | Common | SOLE |
| G85727116 | SDAWW | SunCar Technology Group Inc | $45,738 | 0.00% | 125,310 | Common | SOLE |
| 19533H116 | — | Colombier Acquisition Corp | $43,011 | 0.00% | 54,879 | Common | SOLE |
| 74113T113 | PRSTW | Presto Automation Inc | $42,900 | 0.00% | 330,000 | Common | SOLE |
| G79407121 | — | Screaming Eagle Acquisition Corp | $42,360 | 0.00% | 299,999 | Common | SOLE |
| 106762115 | BRZHW | Breeze Holdings Acquisition Corp. | $42,120 | 0.00% | 300,000 | Common | SOLE |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $42,000 | 0.00% | 300,000 | Common | SOLE |
| 30324Y119 | — | FG Merger Corp | $41,727 | 0.00% | 674,649 | Common | SOLE |
| G5352N113 | — | Lakeshore Acquisition II Corp | $40,030 | 0.00% | 200,000 | Common | SOLE |
| 28201D125 | — | EF Hutton Acquisition Corp I | $38,197 | 0.00% | 280,345 | Common | SOLE |
| 311874119 | — | FAST Acquisition Corp. II | $37,957 | 0.00% | 58,848 | Common | SOLE |
| 58759A116 | — | Mercato Partners Acquisition Corp | $37,936 | 0.00% | 580,954 | Common | SOLE |
| G3034H141 | EMCRF | Embrace Change Acquisition Corp | $35,630 | 0.00% | 200,000 | Common | SOLE |
| 184493120 | — | Clean Earth Acquisitions Corp. | $34,650 | 0.00% | 300,000 | Common | SOLE |
| 106762123 | BRZHR | Breeze Holdings Acquisition Corp. | $34,342 | 0.00% | 277,400 | Common | SOLE |
| 74168P123 | — | Prime Number Acquisition I Corp | $34,340 | 0.00% | 200,000 | Common | SOLE |
| 007024110 | — | Adit Edtech Acquisition Corp. | $33,075 | 0.00% | 367,500 | Common | SOLE |
| 56608A113 | — | Marblegate Acquisition Corp | $32,954 | 0.00% | 373,419 | Common | SOLE |
| G27740136 | — | Distoken Acquisition Corp | $32,888 | 0.00% | 150,000 | Common | SOLE |
| G5338L124 | — | LAMF Global Ventures Corp I | $31,986 | 0.00% | 338,474 | Common | SOLE |
| 37962G128 | — | Global Star Acquisition Inc | $31,664 | 0.00% | 246,409 | Common | SOLE |
| 320703119 | CLDWW | First Light Acquisition Group Inc | $31,577 | 0.00% | 264,799 | Common | SOLE |
| G7330C110 | — | RCF Acquisition Corp | $31,263 | 0.00% | 250,000 | Common | SOLE |
| 758083125 | — | Redwoods Acquisition Corp | $31,000 | 0.00% | 200,000 | Common | SOLE |
| 76137R114 | — | Revelstone Capital Acquisition Corp | $30,266 | 0.00% | 531,923 | Common | SOLE |
| G3619H110 | — | Forbion European Acquisition Corp | $30,198 | 0.00% | 77,233 | Common | SOLE |
| G6301J112 | — | Mountain & Co I Acquisition Corp | $30,102 | 0.00% | 451,980 | Common | SOLE |
| G5000D111 | IXQWF | IX Acquisition Corp | $29,970 | 0.00% | 979,397 | Common | SOLE |
| G5260A120 | — | Keyarch Acquisition Corp | $29,778 | 0.00% | 210,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX Holdings Inc | $29,213 | 0.00% | 345,303 | Common | SOLE |
| 38102H117 | — | Golden Falcon Acquisition Corp. | $28,350 | 0.00% | 250,000 | Common | SOLE |
| G4023C119 | — | Golden Star Acquisition Corp | $28,000 | 0.00% | 100,000 | Common | SOLE |
| G11217125 | — | BioPlus Acquisition Corp | $27,877 | 0.00% | 200,049 | Common | SOLE |
| G0232F133 | ALCWF | Alchemy Investments Acquisition Corp 1 | $27,735 | 0.00% | 150,000 | Common | SOLE |
| G2425N113 | — | Corner Growth Acquisition Corp | $27,601 | 0.00% | 218,015 | Common | SOLE |
| G8136V112 | — | SILVERspac Inc | $27,549 | 0.00% | 391,599 | Common | SOLE |
| G9R16L118 | VMCWF | Valuence Merger Corp I | $27,390 | 0.00% | 275,000 | Common | SOLE |
| G5259L129 | — | Kernel Group Holdings Inc | $27,300 | 0.00% | 250,000 | Common | SOLE |
| 69882P110 | PPYAW | Papaya Growth Opportunity Corp I | $26,915 | 0.00% | 350,000 | Common | SOLE |
| G1889L126 | CMCWF | Capital Works Emerging Markets Acquisition Corp | $26,431 | 0.00% | 360,099 | Common | SOLE |
| 005029111 | — | Acropolis Infrastructure Acquisition Corp. | $25,466 | 0.00% | 282,799 | Common | SOLE |
| G6S23K124 | — | Moringa Acquisition Corp | $25,311 | 0.00% | 291,599 | Common | SOLE |
| 384272118 | — | Graf Acquisition Corp. IV | $25,140 | 0.00% | 120,000 | Common | SOLE |
| G1992N126 | — | CC Neuberger Principal Holdings III | $25,080 | 0.00% | 132,349 | Common | SOLE |
| G48028123 | — | Infinite Acquisition Corp | $24,778 | 0.00% | 186,300 | Common | SOLE |
| 629567116 | — | Nabors Energy Transition Corp. | $24,750 | 0.00% | 150,000 | Common | SOLE |
| 74954L120 | — | RF Acquisition Corp | $24,742 | 0.00% | 224,928 | Common | SOLE |
| G0888J124 | — | Battery Future Acquisition Corp | $24,714 | 0.00% | 266,600 | Common | SOLE |
| 74275N110 | — | Priveterra Acquisition Corp | $24,550 | 0.00% | 288,829 | Common | SOLE |
| 38136Y128 | GDSTR | Goldenstone Acquisition Ltd | $24,200 | 0.00% | 200,000 | Common | SOLE |
| G6332A114 | STWWF | Semantix Inc | $24,103 | 0.00% | 316,105 | Common | SOLE |
| 17144M110 | — | Churchill Capital Corp VII | $24,018 | 0.00% | 165,638 | Common | SOLE |
| G49667119 | ISLWF | Israel Acquisition Corp | $23,919 | 0.00% | 222,400 | Common | SOLE |
| G8708L112 | — | TenX Keane Acquisition | $23,650 | 0.00% | 110,000 | Common | SOLE |
| G76088122 | RMGWF | RMG Acquisition Corp III | $23,312 | 0.00% | 186,493 | Common | SOLE |
| G97775111 | AERTW | Worldwide Webb Acquisition Corp | $23,122 | 0.00% | 755,624 | Common | SOLE |
| G1263E110 | — | Blue World Acquisition Corp. | $22,863 | 0.00% | 142,450 | Common | SOLE |
| G0283A116 | ATMVR | AlphaVest Acquisition Corp | $22,575 | 0.00% | 150,000 | Common | SOLE |
| G0R45S117 | — | AIB Acquisition Corp | $22,330 | 0.00% | 175,000 | Common | SOLE |
| 17144T115 | — | Churchill Capital Corp V | $22,293 | 0.00% | 123,814 | Common | SOLE |
| 808212112 | — | Schultze Special Purpose Acquisition Corp II | $22,000 | 0.00% | 499,998 | Common | SOLE |
| G6529J118 | GDEVW | Nexters Inc | $21,883 | 0.00% | 148,156 | Common | SOLE |
| 64823D110 | — | New Providence Acquisition Corp II | $21,800 | 0.00% | 218,001 | Common | SOLE |
| 51477A112 | — | Lancadia Holdings IV Inc. | $21,767 | 0.00% | 130,420 | Common | SOLE |
| 92853V114 | — | Viveon Health Acquisition Corp | $21,550 | 0.00% | 1,000,000 | Common | SOLE |
| 29978K110 | EVCOW | Everest Consolidator Acquisition Corp | $21,461 | 0.00% | 187,350 | Common | SOLE |
| G79471127 | — | SDCL EDGE Acquisition Corp | $21,193 | 0.00% | 200,600 | Common | SOLE |
| 45827K119 | INTEW | Integral Acquisition Corp 1 | $20,965 | 0.00% | 218,616 | Common | SOLE |
| G4619M125 | HSPRF | Horizon Space Acquisition I Corp | $20,950 | 0.00% | 125,000 | Common | SOLE |
| 74349W112 | SOARW | PROOF Acquisition Corp I | $20,588 | 0.00% | 267,897 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN Acquisition Corp | $20,515 | 0.00% | 273,174 | Common | SOLE |
| G61074129 | — | Prime Impact Acquisition I | $20,330 | 0.00% | 439,571 | Common | SOLE |
| G2365L127 | — | Consilium Acquisition Corp I Ltd | $20,286 | 0.00% | 172,204 | Common | SOLE |
| 12520T110 | — | CF Acquisition Corp IV | $20,265 | 0.00% | 299,999 | Common | SOLE |
| 43734R111 | — | Home Plate Acquisition Corp | $20,220 | 0.00% | 711,970 | Common | SOLE |
| G2311X134 | CLRRF | ClimateRock | $19,867 | 0.00% | 189,211 | Common | SOLE |
| 83363K110 | — | Social Leverage Acquisition Corp I | $19,635 | 0.00% | 119,000 | Common | SOLE |
| 12530D113 | — | C5 Acquisition Corp | $19,539 | 0.00% | 395,528 | Common | SOLE |
| G83752116 | — | Spring Valley Acquisition Corp II | $19,500 | 0.00% | 150,000 | Common | SOLE |
| 25401K115 | — | Digital Transformation Opportunities Corp | $19,450 | 0.00% | 125,000 | Common | SOLE |
| 88605T118 | — | Thunder Bridge Capital Partners III Inc | $19,152 | 0.00% | 148,698 | Common | SOLE |
| 90118T114 | — | Twelve Seas Investment Co. II | $19,117 | 0.00% | 293,656 | Common | SOLE |
| 29103K118 | FLDDW | FTAC Emerald Acquisition Corp | $18,818 | 0.00% | 313,900 | Common | SOLE |
| 92853V122 | — | Viveon Health Acquisition Corp | $18,606 | 0.00% | 325,000 | Common | SOLE |
| G52807115 | — | Quadro Acquisition One Corp | $18,603 | 0.00% | 246,394 | Common | SOLE |
| G8656T125 | TLGWF | TLGY Acquisition Corp | $18,506 | 0.00% | 125,000 | Common | SOLE |
| G8210L121 | — | Slam Corp | $18,451 | 0.00% | 94,864 | Common | SOLE |
| 81786A115 | — | 7GC & Co Holdings Inc | $18,170 | 0.00% | 200,000 | Common | SOLE |
| G9074V114 | — | Tristar Acquisition I Corp. | $17,940 | 0.00% | 620,760 | Common | SOLE |
| G49219127 | IVAWF | Investcorp India Acquisition Corp | $17,921 | 0.00% | 301,200 | Common | SOLE |
| 37187C118 | — | Genesis Unicorn Capital Corp | $17,904 | 0.00% | 234,800 | Common | SOLE |
| 44364H118 | — | Hudson Acquisition I Corp | $17,850 | 0.00% | 70,000 | Common | SOLE |
| G4373K117 | HAIWF | Healthcare AI Acquisition Corp | $17,713 | 0.00% | 250,000 | Common | SOLE |
| 04687C113 | ATEKW | Athena Technology Acquisition Corp II | $17,500 | 0.00% | 350,000 | Common | SOLE |
| 98955G111 | — | ZeroFox Holdings Inc | $17,290 | 0.00% | 537,791 | Common | SOLE |
| 09175K113 | — | Bite Acquisition Corp | $17,170 | 0.00% | 212,500 | Common | SOLE |
| 73245B115 | SBCWW | Pono Capital Two Inc | $16,845 | 0.00% | 300,000 | Common | SOLE |
| 12521H115 | — | CF Acquisition Corp VII | $16,776 | 0.00% | 116,866 | Common | SOLE |
| 73919C118 | — | Power & Digital Infrastructure Acquisition II Corp | $16,764 | 0.00% | 259,900 | Common | SOLE |
| G11728139 | — | Bleuacacia Ltd | $16,661 | 0.00% | 225,000 | Common | SOLE |
| 45333D120 | IGTAR | Inception Growth Acquisition Ltd | $16,500 | 0.00% | 100,000 | Common | SOLE |
| 30069X110 | — | ExcelFin Acquisition Corp | $16,110 | 0.00% | 200,000 | Common | SOLE |
| G7641C114 | — | Ross Acquisition Corp II | $15,840 | 0.00% | 99,999 | Common | SOLE |
| 45635R116 | — | Industrial Tech Acquisitions II Inc | $15,023 | 0.00% | 273,150 | Common | SOLE |
| 34619V111 | — | Forest Road Acquisition Corp II | $14,866 | 0.00% | 92,395 | Common | SOLE |
| G8192N111 | — | SK Growth Opportunities Corp | $14,865 | 0.00% | 100,000 | Common | SOLE |
| G3934N115 | — | Global Technology Acquisition Corp I | $14,725 | 0.00% | 250,000 | Common | SOLE |
| 22677T110 | — | Crixus BH3 Acquisition Co | $14,662 | 0.00% | 455,356 | Common | SOLE |
| 28059Q111 | — | Edify Acquisition Corp | $14,540 | 0.00% | 400,000 | Common | SOLE |
| G36816125 | — | Frontier Investment Corp | $14,296 | 0.00% | 114,370 | Common | SOLE |
| 482082112 | — | Jupiter Acquisition Corp | $14,197 | 0.00% | 699,350 | Common | SOLE |
| G6546R119 | — | Noble Rock Acquisition Corp | $14,056 | 0.00% | 225,792 | Common | SOLE |
| 67022R111 | — | Nubia Brand International Corp | $13,853 | 0.00% | 150,000 | Common | SOLE |
| 212873111 | CNXXW | Conx Corp | $13,818 | 0.00% | 75,100 | Common | SOLE |
| 66718N129 | NVACR | NorthView Acquisition Corp | $13,500 | 0.00% | 100,000 | Common | SOLE |
| G81173117 | — | SHUAA Partners Acquisition Corp I | $13,213 | 0.00% | 175,000 | Common | SOLE |
| G1R25Q113 | — | BYTE Acquisition Corp | $13,200 | 0.00% | 75,000 | Common | SOLE |
| G87077114 | — | 10X Capital Venture Acquisition Corp III | $13,152 | 0.00% | 349,800 | Common | SOLE |
| 079174116 | — | Bellevue Life Sciences Acquisition Corp | $13,080 | 0.00% | 150,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $13,000 | 0.00% | 100,000 | Common | SOLE |
| G4712C115 | — | Iconic Sports Acquisition Corp | $12,985 | 0.00% | 163,950 | Common | SOLE |
| 62404B115 | MCAGR | Mountain Crest Acquisition Corp V | $12,920 | 0.00% | 100,000 | Common | SOLE |
| G2061X110 | CBRGF | Chain Bridge I | $12,760 | 0.00% | 199,534 | Common | SOLE |
| 758083117 | — | Redwoods Acquisition Corp | $12,740 | 0.00% | 200,000 | Common | SOLE |
| 11125B110 | — | Broad Capital Acquisition Corp | $12,705 | 0.00% | 100,000 | Common | SOLE |
| G5251K129 | — | Kensington Capital Acquisition Corp V | $12,612 | 0.00% | 148,380 | Common | SOLE |
| 15673X119 | — | Cepton Inc | $12,266 | 0.00% | 225,060 | Common | SOLE |
| 36119D111 | FTIIW | Futuretech II Aquisition Corp. | $12,230 | 0.00% | 200,000 | Common | SOLE |
| G7007D110 | — | Perception Capital Corp II | $12,208 | 0.00% | 123,750 | Common | SOLE |
| 02157M116 | AEAEW | AltEnergy Acquisition Corp | $12,135 | 0.00% | 300,000 | Common | SOLE |
| G50737124 | JWSWF | Jaws Mustang Acquisition Corp | $12,061 | 0.00% | 226,505 | Common | SOLE |
| G3137C114 | — | Enterprise 4.0 Technology Acquisition Corp | $12,039 | 0.00% | 209,370 | Common | SOLE |
| G38258128 | — | Generation Asia I Acquisition Ltd | $11,907 | 0.00% | 381,037 | Common | SOLE |
| 243733110 | — | Deep Medicine Acquisition Corp | $11,900 | 0.00% | 70,000 | Common | SOLE |
| G70021111 | — | PepperLime Health Acquisition Corp | $11,819 | 0.00% | 514,999 | Common | SOLE |
| G2426E120 | — | Corner Growth Acquisition Corp 2 | $11,733 | 0.00% | 133,333 | Common | SOLE |
| G0542S114 | — | A SPAC I Acquisition Corp | $11,625 | 0.00% | 75,000 | Common | SOLE |
| G2758T117 | — | DHC Acquisition Corp | $11,480 | 0.00% | 199,999 | Common | SOLE |
| 04845A116 | — | Atlantic Coastal Acquisition Corp II | $11,307 | 0.00% | 374,400 | Common | SOLE |
| 81221H113 | — | Seaport Global Acquisition II Corp | $11,138 | 0.00% | 112,500 | Common | SOLE |
| G69454117 | — | Patria Latin American Opportunity Acquisition Corp | $11,069 | 0.00% | 276,387 | Common | SOLE |
| G0412A128 | — | Apollo Strategic Growth Capital II | $11,039 | 0.00% | 90,000 | Common | SOLE |
| 68829A111 | — | Osiris Acquisition Corp. | $10,998 | 0.00% | 108,142 | Common | SOLE |
| 40472A128 | EONR/WS | HNR Acquisition Corp | $10,995 | 0.00% | 100,000 | Common | SOLE |
| G7273A113 | — | Prospector Capital Corp | $10,858 | 0.00% | 83,332 | Common | SOLE |
| G0223V139 | ATMCR | Alphatime Acquisition Corp | $10,840 | 0.00% | 80,000 | Common | SOLE |
| G8675N125 | TGAWF | Target Global Acquisition I Corp. | $10,733 | 0.00% | 166,666 | Common | SOLE |
| G7006A117 | PERFF | Perfect Corp | $10,725 | 0.00% | 75,000 | Common | SOLE |
| 38021H115 | PUCKW | Goal Acquisitions Corp. | $10,689 | 0.00% | 427,564 | Common | SOLE |
| 040450124 | — | Arisz Acquisition Corp | $10,675 | 0.00% | 100,000 | Common | SOLE |
| 86934L111 | — | Sustainable Development Acquisition I Corp | $10,628 | 0.00% | 202,630 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CORP | $10,519 | 0.00% | 400,705 | Common | SOLE |
| 459867123 | IMAQR | International Media Acquisition Corp | $10,415 | 0.00% | 198,000 | Common | SOLE |
| 37892F117 | GLLIR | Globalink Investment Inc | $10,290 | 0.00% | 100,000 | Common | SOLE |
| G2R05B126 | — | DP Cap Acquisition Corp I | $10,259 | 0.00% | 224,972 | Common | SOLE |
| 84465L113 | PORTW | Southport Acquisition Corp | $10,128 | 0.00% | 253,199 | Common | SOLE |
| G0135E126 | AIMWF | Aimfinity Investment Corp I | $9,960 | 0.00% | 200,000 | Common | SOLE |
| G3R23D128 | GGAWF | Genesis Growth Tech Acquisition Corp. | $9,958 | 0.00% | 79,475 | Common | SOLE |
| 01861F110 | AENTW | Alliance Entertainment Holding Corp | $9,863 | 0.00% | 250,000 | Common | SOLE |
| 71902K113 | CEROW | Phoenix Biotech Acquisition Corp | $9,818 | 0.00% | 150,000 | Common | SOLE |
| 38136Y110 | GDSTW | Goldenstone Acquisition Ltd | $9,800 | 0.00% | 200,000 | Common | SOLE |
| 82537G112 | SUACW | ShoulderUp Technology Acquisition Corp | $9,795 | 0.00% | 254,750 | Common | SOLE |
| 07402Q119 | — | Beard Energy Transition Acquisition Corp | $9,764 | 0.00% | 130,190 | Common | SOLE |
| 34417L117 | — | Focus Impact Acquisition Corp | $9,738 | 0.00% | 125,000 | Common | SOLE |
| 09216A116 | — | Black Mountain Acquisition Corp. | $9,660 | 0.00% | 157,839 | Common | SOLE |
| 20607V114 | — | Concord Acquisition Corp III | $9,646 | 0.00% | 257,224 | Common | SOLE |
| G1261Q115 | BLUAW | BlueRiver Acquisition Corp | $9,577 | 0.00% | 283,333 | Common | SOLE |
| 83085C115 | SKYH/WS | Sky Harbour Group Corp | $9,522 | 0.00% | 32,593 | Common | SOLE |
| 28201D117 | — | EF Hutton Acquisition Corp I | $9,462 | 0.00% | 280,345 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $9,454 | 0.00% | 200,300 | Common | SOLE |
| G5S11A130 | — | Jaguar Global Growth Corp | $9,403 | 0.00% | 264,500 | Common | SOLE |
| G4809M125 | — | Innovative International Acquisition Corp | $9,338 | 0.00% | 150,000 | Common | SOLE |
| 589381110 | — | SEP Acquisition Corp | $9,278 | 0.00% | 259,891 | Common | SOLE |
| G1330L121 | — | Blue Ocean Acquisition Corp | $9,018 | 0.00% | 186,313 | Common | SOLE |
| G88935120 | SHAZW | TKB Critical Technologies 1 | $9,013 | 0.00% | 175,000 | Common | SOLE |
| G7207P129 | ASBPW | PowerUp Acquisition Corp | $9,001 | 0.00% | 163,800 | Common | SOLE |
| 88605L115 | — | Thunder Bridge Capital Partners IV Inc. | $9,000 | 0.00% | 60,000 | Common | SOLE |
| G69768110 | — | Pegasus Digital Mobility Acquisition Corp | $8,906 | 0.00% | 62,500 | Common | SOLE |
| G3218G117 | — | EVe Mobility Acquisition Corp | $8,840 | 0.00% | 200,000 | Common | SOLE |
| 37519U117 | — | GigCapital5 Inc | $8,695 | 0.00% | 451,666 | Common | SOLE |
| G3312W117 | EGUVF | Evergreen Corp | $8,617 | 0.00% | 228,859 | Common | SOLE |
| G2770Y128 | — | Disruptive Acquisition Corp I | $8,568 | 0.00% | 100,800 | Common | SOLE |
| 37962G110 | — | Global Star Acquisition Inc | $8,563 | 0.00% | 246,409 | Common | SOLE |
| G8028L131 | — | Semper Paratus Acquisition Corp | $8,290 | 0.00% | 200,000 | Common | SOLE |
| 538086117 | — | Live Oak Crestview Climate Acquisition Corp. | $8,287 | 0.00% | 223,960 | Common | SOLE |
| 81256L112 | ICUCW | SeaStar Medical Holding Corp | $8,205 | 0.00% | 243,106 | Common | SOLE |
| G0440J125 | — | APx Acquisition Corp I | $8,084 | 0.00% | 102,000 | Common | SOLE |
| 670865112 | — | OCA Acquisition Corp | $8,054 | 0.00% | 187,300 | Common | SOLE |
| G1263E136 | — | Blue World Acquisition Corp. | $8,013 | 0.00% | 71,225 | Common | SOLE |
| 00739D117 | — | AdTheorant Holding Company Inc. | $7,968 | 0.00% | 74,159 | Common | SOLE |
| G2R18K113 | CSTWF | Constellation Acquisition Corp I | $7,951 | 0.00% | 135,566 | Common | SOLE |
| 37961B120 | — | Global Blockchain Acquisition Corp | $7,850 | 0.00% | 500,000 | Common | SOLE |
| 03737A119 | — | Anzu Special Acquisition Corp I | $7,783 | 0.00% | 166,665 | Common | SOLE |
| G26735129 | — | Andretti Acquisition Corp | $7,750 | 0.00% | 100,000 | Common | SOLE |
| 876545112 | — | Tastemaker Acquisition Corp | $7,593 | 0.00% | 303,100 | Common | SOLE |
| G9151L120 | — | Twin Ridge Capital Acquisition Corp | $7,570 | 0.00% | 150,199 | Common | SOLE |
| G0230C132 | ALSTF | Alpha Star Acquisition Corp | $7,550 | 0.00% | 100,000 | Common | SOLE |
| G39714129 | — | HH&L Acquisition Co | $7,422 | 0.00% | 367,426 | Common | SOLE |
| 02156Y111 | — | Altitude Acquisition Corp | $7,404 | 0.00% | 131,156 | Common | SOLE |
| G6755Q117 | — | Onyx Acquisition Corp | $7,380 | 0.00% | 150,000 | Common | SOLE |
| 60742N114 | — | Mobiv Acquisition Corp | $7,270 | 0.00% | 200,000 | Common | SOLE |
| 08178Q119 | BENFW | Beneficient | $7,252 | 0.00% | 149,998 | Common | SOLE |
| 13767K119 | CNGLW | Canna-Global Acquisition Corp | $7,250 | 0.00% | 200,000 | Common | SOLE |
| 08069M110 | — | Belong Acquisition Corp | $7,248 | 0.00% | 373,625 | Common | SOLE |
| G1745A124 | CTSWF | Cactus Acquisition Corp 1 Ltd | $7,230 | 0.00% | 175,280 | Common | SOLE |
| 66575B119 | — | Northern Star Investment Corp IV | $7,186 | 0.00% | 124,224 | Common | SOLE |
| G5510R113 | — | Liv Capital Acquisition Corp II | $7,042 | 0.00% | 256,060 | Common | SOLE |
| G06984127 | — | Aurora Technology Acquisition Corp | $6,835 | 0.00% | 402,062 | Common | SOLE |
| G7308P127 | PHYWF | Pyrophyte Acquisition Corp | $6,750 | 0.00% | 75,000 | Common | SOLE |
| 58507N113 | — | MedTech Acquisition Corporation | $6,668 | 0.00% | 138,194 | Common | SOLE |
| 253893119 | — | Digital Health Acquisition Corp | $6,660 | 0.00% | 100,000 | Common | SOLE |
| G44525114 | — | Pearl Holdings Acquisition Corp | $6,584 | 0.00% | 174,400 | Common | SOLE |
| 12520C117 | — | CF Acquisition Corp VIII | $6,583 | 0.00% | 155,809 | Common | SOLE |
| 85021Q116 | SBIGW | SpringBig Holdings Inc | $6,513 | 0.00% | 250,000 | Common | SOLE |
| G2058L111 | — | Chavant Capital Acquisition Corp. | $6,450 | 0.00% | 150,000 | Common | SOLE |
| 65528N113 | — | Nogin Inc | $6,408 | 0.00% | 410,787 | Common | SOLE |
| 553800111 | — | M3-Brigade Acquisition II Corp | $6,310 | 0.00% | 173,587 | Common | SOLE |
| G4000K118 | GRRRW | Gorilla Technology Group Inc | $6,256 | 0.00% | 46,340 | Common | SOLE |
| G52131136 | KACRF | Kairous Acquisition Corp ltd | $6,145 | 0.00% | 100,000 | Common | SOLE |
| 77867R118 | — | Roth CH Acquisition V Co | $6,125 | 0.00% | 87,500 | Common | SOLE |
| G87076116 | — | 10X Capital Venture Acquisition Corp II | $6,080 | 0.00% | 99,675 | Common | SOLE |
| 31809Y111 | — | FinServ Acquisition Corp II | $5,958 | 0.00% | 215,491 | Common | SOLE |
| 50202D110 | — | LF Capital Acquisition Corp II | $5,817 | 0.00% | 103,600 | Common | SOLE |
| 61240F116 | — | Monterey Bio Acquisition Corp | $5,730 | 0.00% | 200,000 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $5,715 | 0.00% | 105,056 | Common | SOLE |
| G2086M123 | — | Chenghe Acquisition Co | $5,655 | 0.00% | 101,800 | Common | SOLE |
| G27740102 | DISTW | Distoken Acquisition Corp | $5,603 | 0.00% | 150,000 | Common | SOLE |
| G54157113 | — | Learn CW Investment Corp | $5,548 | 0.00% | 184,925 | Common | SOLE |
| 03832J114 | SFRTW | Appreciate Holdings Inc | $5,540 | 0.00% | 200,000 | Common | SOLE |
| 56564V119 | MAQCW | Maquia Capital Acquisition Corporation | $5,531 | 0.00% | 125,000 | Common | SOLE |
| 77732R111 | — | Rosecliff Acquisition Corp I | $5,500 | 0.00% | 100,000 | Common | SOLE |
| 53118A113 | — | Liberty Resources Acquisition Corp | $5,475 | 0.00% | 100,000 | Common | SOLE |
| 20607U116 | CNDAW | Concord Acquisition Corp II | $5,448 | 0.00% | 120,661 | Common | SOLE |
| G9845F117 | LSBWF | YS Biopharma Co Ltd | $5,440 | 0.00% | 99,900 | Common | SOLE |
| G0231L123 | — | ALSP Orchid Acquisition Corp I | $5,400 | 0.00% | 171,168 | Common | SOLE |
| 68218C116 | OLITW | Omnilit Acquisition Corp | $5,323 | 0.00% | 95,479 | Common | SOLE |
| 06690B115 | PNSWQ | Banyan Acquisition Corp | $5,268 | 0.00% | 24,500 | Common | SOLE |
| 19207A116 | COEPW | Coeptis Therapeutics Holdings | $5,253 | 0.00% | 70,506 | Common | SOLE |
| 184493112 | — | Clean Earth Acquisitions Corp. | $5,228 | 0.00% | 150,000 | Common | SOLE |
| G11728113 | BLEUW | Bleuacacia Ltd | $5,018 | 0.00% | 112,500 | Common | SOLE |
| G9473A117 | UTAWF | UTA Acquisition Corp | $4,954 | 0.00% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.