Q3 2023 · 13F-HR
Radcliffe Capital Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0001104659-23-117760
$803.8M
Reported value
476
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02156BAD5 | AYX 0.5 08/01/24 | Alteryx Inc | $38.2M | 4.75% | 39,972,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | Spotify Technology S.A. | $30.2M | 3.76% | 35,555,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | Magnite Inc. | $21.8M | 2.71% | 25,293,000 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | Alteryx Inc | $20.9M | 2.59% | 23,497,000 | Common | SOLE |
| G2476C107 | CDAQF | Compass Digital Acquisition Corp | $20.8M | 2.59% | 1,974,994 | Common | SOLE |
| 256163AD8 | — | DocuSign Inc. | $13.3M | 1.65% | 13,570,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAPITAL CORP | $12.1M | 1.50% | 12,193,000 | Common | SOLE |
| G33032106 | — | Ares Acquisition Corp | $11.8M | 1.47% | 1,099,031 | Common | SOLE |
| 17144M102 | — | Churchill Capital Corp VII | $11.4M | 1.42% | 1,088,668 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $10.8M | 1.35% | 1,053,505 | Common | SOLE |
| G0412A102 | — | Apollo Strategic Growth Capital II | $10.6M | 1.32% | 1,008,661 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | Globus Medical Inc | $9.7M | 1.20% | 10,500,000 | Common | SOLE |
| G79407105 | — | Screaming Eagle Acquisition Corp | $9.4M | 1.18% | 903,398 | Common | SOLE |
| G3167L109 | — | Enphys Acquisition Corp | $8.8M | 1.10% | 839,722 | Common | SOLE |
| 12520T102 | — | CF Acquisition Corp IV | $8.7M | 1.08% | 813,922 | Common | SOLE |
| G7573M106 | — | Rigel Resource Acquisition Corp | $8.0M | 1.00% | 738,883 | Common | SOLE |
| G4923T105 | IVCBF | Investcorp Europe Acquisition Corp I | $7.9M | 0.98% | 726,596 | Common | SOLE |
| 73919C100 | — | Power & Digital Infrastructure Acquisition II Corp | $7.8M | 0.97% | 735,043 | Common | SOLE |
| G69454109 | — | Patria Latin American Opportunity Acquisition Corp | $7.8M | 0.97% | 711,044 | Common | SOLE |
| G11217117 | — | BioPlus Acquisition Corp | $7.8M | 0.97% | 718,701 | Common | SOLE |
| 538086109 | — | Live Oak Crestview Climate Acquisition Corp. | $7.7M | 0.95% | 742,153 | Common | SOLE |
| G4790U102 | USAR | Inflection Point Acquisition Corp II | $7.7M | 0.95% | 750,000 | Common | SOLE |
| 20607U108 | CNDA | Concord Acquisition Corp II | $7.5M | 0.93% | 725,118 | Common | SOLE |
| 12530D105 | — | C5 Acquisition Corp | $7.1M | 0.89% | 650,000 | Common | SOLE |
| G7308P101 | PHYTF | Pyrophyte Acquisition Corp | $7.1M | 0.88% | 650,665 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | Okta Inc | $7.1M | 0.88% | 8,129,000 | Common | SOLE |
| G0888J108 | — | Battery Future Acquisition Corp | $6.9M | 0.86% | 634,751 | Common | SOLE |
| 808212104 | — | Schultze Special Purpose Acquisition Corp II | $6.9M | 0.86% | 649,331 | Common | SOLE |
| G26735103 | — | Andretti Acquisition Corp | $6.9M | 0.85% | 638,933 | Common | SOLE |
| 17144T107 | — | Churchill Capital Corp V | $6.8M | 0.84% | 652,840 | Common | SOLE |
| 29103K100 | FLD | FTAC Emerald Acquisition Corp | $6.7M | 0.84% | 642,565 | Common | SOLE |
| G8210L105 | SLAMF | Slam Corp | $6.7M | 0.83% | 617,470 | Common | SOLE |
| G8956E109 | — | TortoiseEcofin Acquisition Corporation III | $6.5M | 0.80% | 616,500 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $6.3M | 0.78% | 578,080 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | Jazz Pharmaceuticals plc | $6.2M | 0.77% | 6,402,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC Acquisition Corp. | $6.1M | 0.76% | 588,874 | Common | SOLE |
| G83752108 | SVIIF | Spring Valley Acquisition Corp II | $6.0M | 0.74% | 554,204 | Common | SOLE |
| 005029103 | — | Acropolis Infrastructure Acquisition Corp. | $5.7M | 0.71% | 555,550 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | Fiverr International Ltd | $5.6M | 0.70% | 6,500,000 | Common | SOLE |
| G6301J104 | — | Mountain & Co I Acquisition Corp | $5.6M | 0.69% | 498,792 | Common | SOLE |
| G9R16L100 | VMCAF | Valuence Merger Corp I | $5.5M | 0.69% | 500,000 | Common | SOLE |
| G4712C107 | — | Iconic Sports Acquisition Corp | $5.3M | 0.66% | 492,122 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.2M | 0.65% | 5,000,000 | Common | SOLE |
| G69768102 | — | Pegasus Digital Mobility Acquisition Corp | $5.2M | 0.65% | 475,136 | Common | SOLE |
| G9152V101 | — | two of California | $5.1M | 0.64% | 488,971 | Common | SOLE |
| G49219101 | IVCAF | Investcorp India Acquisition Corp | $5.1M | 0.63% | 470,230 | Common | SOLE |
| 84465L105 | — | Southport Acquisition Corp | $5.0M | 0.63% | 475,791 | Common | SOLE |
| G1995D109 | CRTAF | Cartica Acquisition Corp | $5.0M | 0.62% | 461,554 | Common | SOLE |
| 30069X102 | — | ExcelFin Acquisition Corp | $5.0M | 0.62% | 465,880 | Common | SOLE |
| 42227R109 | — | Healthwell Acquisition Corp I | $4.9M | 0.61% | 475,380 | Common | SOLE |
| 64823D102 | — | New Providence Acquisition Corp II | $4.9M | 0.61% | 470,755 | Common | SOLE |
| G8192N103 | — | SK Growth Opportunities Corp | $4.9M | 0.61% | 452,588 | Common | SOLE |
| 84921J108 | — | SportsMap Tech Acquisition Corp | $4.8M | 0.60% | 447,920 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox Inc | $4.7M | 0.59% | 5,000,000 | Common | SOLE |
| G72556106 | — | Project Energy Reimagined Acquisition Corp | $4.7M | 0.59% | 452,017 | Common | SOLE |
| G3218G109 | — | EVe Mobility Acquisition Corp | $4.7M | 0.59% | 442,835 | Common | SOLE |
| G7641C106 | — | Ross Acquisition Corp II | $4.7M | 0.58% | 433,217 | Common | SOLE |
| G7330C102 | — | RCF Acquisition Corp | $4.6M | 0.57% | 422,000 | Common | SOLE |
| 184493104 | — | Clean Earth Acquisitions Corp. | $4.5M | 0.56% | 422,265 | Common | SOLE |
| G1745A108 | CCTSF | Cactus Acquisition Corp 1 Ltd | $4.3M | 0.54% | 400,000 | Common | SOLE |
| G2R05B100 | — | DP Cap Acquisition Corp I | $4.3M | 0.54% | 399,900 | Common | SOLE |
| G1889L100 | CMCAF | Capital Works Emerging Markets Acquisition Corp | $4.3M | 0.54% | 399,870 | Common | SOLE |
| G2061X102 | CBRRF | Chain Bridge I | $4.3M | 0.54% | 400,000 | Common | SOLE |
| G87077106 | — | 10X Capital Venture Acquisition Corp III | $4.3M | 0.53% | 398,746 | Common | SOLE |
| 20607V106 | — | Concord Acquisition Corp III | $4.3M | 0.53% | 399,856 | Common | SOLE |
| 48203N103 | — | Juniper II Corp | $4.2M | 0.53% | 400,000 | Common | SOLE |
| G97775103 | AERT | Worldwide Webb Acquisition Corp | $4.2M | 0.53% | 400,000 | Common | SOLE |
| G2758T109 | BNAI | DHC Acquisition Corp | $4.2M | 0.53% | 399,869 | Common | SOLE |
| G5510R105 | — | Liv Capital Acquisition Corp II | $4.2M | 0.52% | 388,120 | Common | SOLE |
| 82537G104 | — | ShoulderUp Technology Acquisition Corp | $4.2M | 0.52% | 399,699 | Common | SOLE |
| G25741102 | — | Crown PropTech Acquisitions | $4.2M | 0.52% | 400,000 | Common | SOLE |
| 553800103 | — | M3-Brigade Acquisition II Corp | $4.2M | 0.52% | 400,000 | Common | SOLE |
| G38258102 | — | Generation Asia I Acquisition Ltd | $4.2M | 0.52% | 387,761 | Common | SOLE |
| 34619V103 | — | Forest Road Acquisition Corp II | $4.1M | 0.52% | 400,000 | Common | SOLE |
| G5259L103 | — | Kernel Group Holdings Inc | $4.1M | 0.51% | 383,253 | Common | SOLE |
| 048453104 | — | Atlantic Coastal Acquisition Corp | $3.9M | 0.49% | 377,231 | Common | SOLE |
| G44525106 | — | Pearl Holdings Acquisition Corp | $3.9M | 0.48% | 359,736 | Common | SOLE |
| 12521H107 | — | CF Acquisition Corp VII | $3.8M | 0.47% | 350,501 | Common | SOLE |
| 17143W101 | — | Churchill Capital Corp VI | $3.8M | 0.47% | 358,881 | Common | SOLE |
| G9074V106 | — | Tristar Acquisition I Corp. | $3.7M | 0.47% | 350,128 | Common | SOLE |
| 26846A100 | — | EG Acquisition Corp | $3.7M | 0.47% | 350,649 | Common | SOLE |
| 629567108 | — | Nabors Energy Transition Corp. | $3.7M | 0.46% | 340,388 | Common | SOLE |
| G11765107 | — | Blockchain Coinvestors Acquisition Corp I | $3.7M | 0.46% | 344,867 | Common | SOLE |
| G87076108 | — | 10X Capital Venture Acquisition Corp II | $3.6M | 0.45% | 342,767 | Common | SOLE |
| 74349W104 | — | PROOF Acquisition Corp I | $3.6M | 0.45% | 334,650 | Common | SOLE |
| G2086M107 | — | Chenghe Acquisition Co | $3.5M | 0.44% | 326,721 | Common | SOLE |
| G48028107 | — | Infinite Acquisition Corp | $3.5M | 0.43% | 320,862 | Common | SOLE |
| G83745102 | SACQF | Spree Acquisition Corp I Ltd | $3.3M | 0.41% | 303,747 | Common | SOLE |
| G5000D103 | IXAQF | IX Acquisition Corp | $3.3M | 0.41% | 299,854 | Common | SOLE |
| G3034H109 | EMCGF | Embrace Change Acquisition Corp | $3.2M | 0.40% | 300,075 | Common | SOLE |
| G2365L101 | — | Consilium Acquisition Corp I Ltd | $3.2M | 0.40% | 301,190 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy Inc | $3.2M | 0.40% | 4,025,000 | Common | SOLE |
| 73245B107 | SBC | Pono Capital Two Inc | $3.2M | 0.40% | 299,996 | Common | SOLE |
| G63290111 | PLMJF | Alpha Partners Technology Merger Corp | $3.2M | 0.40% | 301,751 | Common | SOLE |
| G0440J109 | APXIF | APx Acquisition Corp I | $3.1M | 0.39% | 284,071 | Common | SOLE |
| G0232F109 | ALCYF | Alchemy Investments Acquisition Corp 1 | $3.1M | 0.38% | 298,762 | Common | SOLE |
| 45827K101 | INTE | Integral Acquisition Corp 1 | $3.1M | 0.38% | 285,935 | Common | SOLE |
| G6053N105 | MSSAF | Metal Sky Star Acquisition Corp | $3.0M | 0.37% | 276,700 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $3.0M | 0.37% | 2,500,000 | Common | SOLE |
| G5346G125 | — | L Catterton Asia Acquisition Corp | $3.0M | 0.37% | 279,703 | Common | SOLE |
| G3R34K103 | FNVT | Finnovate Acquisition Corp | $3.0M | 0.37% | 270,700 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | Varonis Systems Inc | $2.9M | 0.36% | 2,500,000 | Common | SOLE |
| 34417L109 | — | Focus Impact Acquisition Corp | $2.8M | 0.35% | 261,060 | Common | SOLE |
| G3312W109 | — | Evergreen Corp | $2.8M | 0.35% | 256,483 | Common | SOLE |
| G3619H102 | — | Forbion European Acquisition Corp | $2.8M | 0.34% | 252,308 | Common | SOLE |
| G04058106 | — | AP Acquisition Corp | $2.8M | 0.34% | 250,859 | Common | SOLE |
| 29978K102 | EVCO | Everest Consolidator Acquisition Corp | $2.8M | 0.34% | 254,379 | Common | SOLE |
| G8656T109 | TLGYF | TLGY Acquisition Corp | $2.7M | 0.34% | 249,952 | Common | SOLE |
| 37519U109 | — | GigCapital5 Inc | $2.7M | 0.34% | 252,178 | Common | SOLE |
| G06984119 | — | Aurora Technology Acquisition Corp | $2.7M | 0.33% | 247,433 | Common | SOLE |
| G54157105 | — | Learn CW Investment Corp | $2.7M | 0.33% | 250,016 | Common | SOLE |
| 42600H108 | — | Hennessy Capital Investment Corp VI | $2.7M | 0.33% | 256,756 | Common | SOLE |
| 81221H105 | — | Seaport Global Acquisition II Corp | $2.6M | 0.33% | 247,111 | Common | SOLE |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $2.5M | 0.32% | 250,000 | Common | SOLE |
| G8708L104 | CTOR | TenX Keane Acquisition | $2.4M | 0.30% | 226,721 | Common | SOLE |
| 37962G102 | — | Global Star Acquisition Inc | $2.4M | 0.30% | 224,589 | Common | SOLE |
| G1330L105 | — | Blue Ocean Acquisition Corp | $2.4M | 0.30% | 222,244 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC Acquisition Corp | $2.4M | 0.30% | 224,999 | Common | SOLE |
| G49667101 | ISRLF | Israel Acquisition Corp | $2.4M | 0.29% | 224,145 | Common | SOLE |
| G0135E142 | AIMTF | Aimfinity Investment Corp I | $2.4M | 0.29% | 218,900 | Common | SOLE |
| 09216A108 | — | Black Mountain Acquisition Corp. | $2.3M | 0.29% | 218,777 | Common | SOLE |
| G85094103 | — | StoneBridge Acquisition Corp | $2.3M | 0.29% | 210,203 | Common | SOLE |
| G47862100 | CURR | InFinT Acquisition Corp | $2.3M | 0.28% | 204,868 | Common | SOLE |
| G2311X100 | CLRCF | ClimateRock | $2.2M | 0.28% | 205,753 | Common | SOLE |
| G5352N105 | — | Lakeshore Acquisition II Corp | $2.2M | 0.28% | 206,799 | Common | SOLE |
| 04845A108 | — | Atlantic Coastal Acquisition Corp II | $2.2M | 0.28% | 211,246 | Common | SOLE |
| G88935112 | — | TKB Critical Technologies 1 | $2.2M | 0.28% | 206,250 | Common | SOLE |
| G2426E104 | — | Corner Growth Acquisition Corp 2 | $2.2M | 0.28% | 200,000 | Common | SOLE |
| 50202D102 | — | LF Capital Acquisition Corp II | $2.2M | 0.27% | 201,232 | Common | SOLE |
| 06690B107 | PNSTQ | Banyan Acquisition Corp | $2.2M | 0.27% | 206,493 | Common | SOLE |
| 36119D103 | FTII | Futuretech II Aquisition Corp. | $2.2M | 0.27% | 197,987 | Common | SOLE |
| 007024102 | — | Adit Edtech Acquisition Corp. | $2.1M | 0.27% | 199,659 | Common | SOLE |
| 04208V103 | — | Armada Acquisition Corp I | $2.1M | 0.27% | 199,954 | Common | SOLE |
| 758083109 | — | Redwoods Acquisition Corp | $2.1M | 0.27% | 200,000 | Common | SOLE |
| G7185D106 | PFTA | Portage Fintech Acquisition Corp | $2.1M | 0.26% | 202,438 | Common | SOLE |
| 74954L104 | — | RF Acquisition Corp | $2.1M | 0.26% | 198,528 | Common | SOLE |
| 25460L103 | DSAQ | Direct Selling Acquisition Corp | $2.1M | 0.26% | 192,264 | Common | SOLE |
| 89301B104 | — | Trajectory Alpha Acquisition Corp | $2.1M | 0.26% | 196,784 | Common | SOLE |
| G4619M109 | HSPOF | Horizon Space Acquisition I Corp | $2.0M | 0.25% | 191,851 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $2.0M | 0.25% | 200,000 | Common | SOLE |
| 77867R100 | — | Roth CH Acquisition V Co | $1.9M | 0.24% | 183,854 | Common | SOLE |
| 28201D109 | — | EF Hutton Acquisition Corp I | $1.9M | 0.23% | 176,696 | Common | SOLE |
| G1263E102 | — | Blue World Acquisition Corp. | $1.9M | 0.23% | 171,553 | Common | SOLE |
| 123013104 | — | BurTech Acquisition Corp | $1.7M | 0.22% | 163,373 | Common | SOLE |
| G0283A108 | AMCI | AlphaVest Acquisition Corp | $1.7M | 0.21% | 161,002 | Common | SOLE |
| G27740110 | DIST | Distoken Acquisition Corp | $1.6M | 0.20% | 150,001 | Common | SOLE |
| 079174108 | — | Bellevue Life Sciences Acquisition Corp | $1.6M | 0.19% | 150,000 | Common | SOLE |
| 22677T102 | — | Crixus BH3 Acquisition Co | $1.5M | 0.19% | 146,089 | Common | SOLE |
| 38136Y102 | GDST | Goldenstone Acquisition Ltd | $1.5M | 0.19% | 143,341 | Common | SOLE |
| G4828B100 | WELNF | Integrated Wellness Acquisition Corp. | $1.5M | 0.19% | 139,290 | Common | SOLE |
| 40472A102 | EONR | HNR Acquisition Corp | $1.5M | 0.18% | 135,077 | Common | SOLE |
| G2263T123 | — | Coliseum Acquisition Corp | $1.3M | 0.17% | 125,089 | Common | SOLE |
| G0230C108 | ALSAF | Alpha Star Acquisition Corp | $1.3M | 0.16% | 117,800 | Common | SOLE |
| 68218C108 | — | Omnilit Acquisition Corp | $1.2M | 0.15% | 115,000 | Common | SOLE |
| G1261Q107 | BLUAF | BlueRiver Acquisition Corp | $1.2M | 0.15% | 115,391 | Common | SOLE |
| 87251T109 | — | TG Venture Acquisition Corp | $1.2M | 0.15% | 112,161 | Common | SOLE |
| G7207P103 | ASBP | PowerUp Acquisition Corp | $1.1M | 0.14% | 101,694 | Common | SOLE |
| 11125B102 | — | Broad Capital Acquisition Corp | $1.1M | 0.14% | 100,000 | Common | SOLE |
| 53118A105 | — | Liberty Resources Acquisition Corp | $1.1M | 0.14% | 100,000 | Common | SOLE |
| 37892F109 | GLLI | Globalink Investment Inc | $1.1M | 0.13% | 99,999 | Common | SOLE |
| 09174P105 | — | Bitcoin Depot Inc | $1.1M | 0.13% | 408,901 | Common | SOLE |
| 040450108 | — | Arisz Acquisition Corp | $1.1M | 0.13% | 100,000 | Common | SOLE |
| G5870E108 | — | Mars Acquisition Corp | $1.1M | 0.13% | 101,000 | Common | SOLE |
| G89229119 | — | TMT Acquisition Corp | $1.0M | 0.13% | 100,000 | Common | SOLE |
| G4023C101 | — | Golden Star Acquisition Corp | $1.0M | 0.13% | 100,000 | Common | SOLE |
| 34969G102 | — | Fortune Rise Acquisition Corp | $1.0M | 0.13% | 93,222 | Common | SOLE |
| 66718N103 | — | NorthView Acquisition Corp | $967,200 | 0.12% | 89,597 | Common | SOLE |
| 45827R106 | IRRX | Integrated Rail and Resources Acquisition Corp | $907,740 | 0.11% | 83,432 | Common | SOLE |
| G0223V105 | ATMC | Alphatime Acquisition Corp | $848,391 | 0.11% | 80,302 | Common | SOLE |
| G63836103 | IVCP | Swiftmerge Acquisition Corp | $800,054 | 0.10% | 75,691 | Common | SOLE |
| G79471101 | — | SDCL EDGE Acquisition Corp | $669,220 | 0.08% | 63,134 | Common | SOLE |
| 45333D104 | IGTA | Inception Growth Acquisition Ltd | $606,243 | 0.08% | 57,085 | Common | SOLE |
| G0231L107 | — | ALSP Orchid Acquisition Corp I | $582,047 | 0.07% | 53,301 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN Acquisition Corp | $568,725 | 0.07% | 50,961 | Common | SOLE |
| 233276104 | DMYY | dMY Squared Technology Group Inc | $522,505 | 0.07% | 50,000 | Common | SOLE |
| 38287A101 | — | Gores Holdings IX Inc | $493,774 | 0.06% | 47,524 | Common | SOLE |
| G8675N109 | TGAAF | Target Global Acquisition I Corp. | $351,551 | 0.04% | 32,398 | Common | SOLE |
| G81173109 | — | SHUAA Partners Acquisition Corp I | $307,037 | 0.04% | 27,661 | Common | SOLE |
| 00438Y107 | — | Accretion Acquisition Corp | $285,213 | 0.04% | 27,215 | Common | SOLE |
| G7273A105 | — | Prospector Capital Corp | $284,004 | 0.04% | 26,419 | Common | SOLE |
| 74738V105 | — | Qomolangma Acquisition Corp | $250,547 | 0.03% | 23,592 | Common | SOLE |
| G5260A104 | — | Keyarch Acquisition Corp | $228,700 | 0.03% | 21,454 | Common | SOLE |
| 09174P113 | BTMWW | Bitcoin Depot Inc | $197,976 | 0.02% | 1,042,253 | Common | SOLE |
| G5338L108 | — | LAMF Global Ventures Corp I | $182,553 | 0.02% | 17,077 | Common | SOLE |
| 00444X101 | — | Achari Ventures Holdings Corp I | $159,986 | 0.02% | 14,945 | Common | SOLE |
| G12729110 | — | Bowen Acquisition Corp | $147,023 | 0.02% | 14,414 | Common | SOLE |
| G2476C123 | CDAWF | Compass Digital Acquisition Corp | $135,105 | 0.02% | 658,085 | Common | SOLE |
| 58759A116 | — | Mercato Partners Acquisition Corp | $123,464 | 0.02% | 575,054 | Common | SOLE |
| 89301B112 | — | Trajectory Alpha Acquisition Corp | $123,225 | 0.02% | 717,469 | Common | SOLE |
| G72556114 | — | Project Energy Reimagined Acquisition Corp | $111,028 | 0.01% | 1,178,638 | Common | SOLE |
| G5S11A155 | — | Jaguar Global Growth Corp | $105,825 | 0.01% | 500,000 | Common | SOLE |
| G33033120 | KDKRW | Ares Acquisition Corp II | $99,000 | 0.01% | 399,999 | Common | SOLE |
| G3167L117 | — | Enphys Acquisition Corp | $94,359 | 0.01% | 1,237,500 | Common | SOLE |
| 42227R117 | — | Healthwell Acquisition Corp I | $85,664 | 0.01% | 417,975 | Common | SOLE |
| G7573M114 | — | Rigel Resource Acquisition Corp | $83,875 | 0.01% | 550,000 | Common | SOLE |
| 37961B112 | — | Global Blockchain Acquisition Corp | $80,000 | 0.01% | 500,000 | Common | SOLE |
| G4790U110 | — | Inflection Point Acquisition Corp II | $71,438 | 0.01% | 375,000 | Common | SOLE |
| G6301J112 | — | Mountain & Co I Acquisition Corp | $68,023 | 0.01% | 451,980 | Common | SOLE |
| 45827R114 | IRRXW | Integrated Rail and Resources Acquisition Corp | $61,028 | 0.01% | 250,988 | Common | SOLE |
| 17144M110 | — | Churchill Capital Corp VII | $60,382 | 0.01% | 208,935 | Common | SOLE |
| G06984135 | — | Aurora Technology Acquisition Corp | $60,309 | 0.01% | 402,062 | Common | SOLE |
| G87077114 | — | 10X Capital Venture Acquisition Corp III | $54,219 | 0.01% | 349,800 | Common | SOLE |
| 28201D125 | — | EF Hutton Acquisition Corp I | $50,602 | 0.01% | 280,345 | Common | SOLE |
| G4923T113 | IVCWF | Investcorp Europe Acquisition Corp I | $49,775 | 0.01% | 273,489 | Common | SOLE |
| G79407121 | — | Screaming Eagle Acquisition Corp | $49,665 | 0.01% | 299,999 | Common | SOLE |
| G33032122 | — | Ares Acquisition Corp | $49,445 | 0.01% | 72,272 | Common | SOLE |
| 106762115 | BRZHW | Breeze Holdings Acquisition Corp. | $48,353 | 0.01% | 235,753 | Common | SOLE |
| 04282M110 | — | Arrowroot Acquisition Corp | $44,373 | 0.01% | 247,961 | Common | SOLE |
| G6053N113 | MSSRF | Metal Sky Star Acquisition Corp | $43,354 | 0.01% | 275,000 | Common | SOLE |
| G9074V114 | — | Tristar Acquisition I Corp. | $42,954 | 0.01% | 595,760 | Common | SOLE |
| 00791X118 | — | AEON Biopharma Inc | $42,794 | 0.01% | 267,630 | Common | SOLE |
| 04208V111 | — | Armada Acquisition Corp I | $42,364 | 0.01% | 618,452 | Common | SOLE |
| G83752132 | SVIRF | Spring Valley Acquisition Corp II | $42,000 | 0.01% | 300,000 | Common | SOLE |
| G5352N113 | — | Lakeshore Acquisition II Corp | $41,920 | 0.01% | 200,000 | Common | SOLE |
| 12520C117 | — | CF Acquisition Corp VIII | $41,143 | 0.01% | 152,408 | Common | SOLE |
| 29978K110 | EVCOW | Everest Consolidator Acquisition Corp | $40,280 | 0.01% | 187,350 | Common | SOLE |
| 296424112 | ESHAR | ESH Acquisition Corp | $39,979 | 0.00% | 199,896 | Common | SOLE |
| 04687C113 | ATEKW | Athena Technology Acquisition Corp II | $38,500 | 0.00% | 350,000 | Common | SOLE |
| G5000D111 | IXQWF | IX Acquisition Corp | $38,099 | 0.00% | 979,397 | Common | SOLE |
| 37962G128 | — | Global Star Acquisition Inc | $35,729 | 0.00% | 246,409 | Common | SOLE |
| G20707116 | CCGWW | Cheche Group Inc | $35,142 | 0.00% | 171,845 | Common | SOLE |
| 74954L120 | — | RF Acquisition Corp | $34,864 | 0.00% | 224,928 | Common | SOLE |
| 76137R114 | — | Revelstone Capital Acquisition Corp | $34,415 | 0.00% | 531,923 | Common | SOLE |
| 184493120 | — | Clean Earth Acquisitions Corp. | $33,015 | 0.00% | 300,000 | Common | SOLE |
| 758083125 | — | Redwoods Acquisition Corp | $33,000 | 0.00% | 200,000 | Common | SOLE |
| 38136Y128 | GDSTR | Goldenstone Acquisition Ltd | $33,000 | 0.00% | 200,000 | Common | SOLE |
| G49667119 | ISLWF | Israel Acquisition Corp | $31,692 | 0.00% | 222,400 | Common | SOLE |
| G5260A120 | — | Keyarch Acquisition Corp | $31,500 | 0.00% | 210,000 | Common | SOLE |
| G72245114 | PRENW | Prenetics Global Ltd | $31,330 | 0.00% | 668,016 | Common | SOLE |
| G4375F116 | — | Haymaker Acquisition Corp 4 | $31,250 | 0.00% | 125,000 | Common | SOLE |
| G70021111 | — | PepperLime Health Acquisition Corp | $30,308 | 0.00% | 514,999 | Common | SOLE |
| G8708L112 | — | TenX Keane Acquisition | $29,535 | 0.00% | 110,000 | Common | SOLE |
| 74349W112 | SOARW | PROOF Acquisition Corp I | $29,509 | 0.00% | 267,897 | Common | SOLE |
| 04845A116 | — | Atlantic Coastal Acquisition Corp II | $28,080 | 0.00% | 374,400 | Common | SOLE |
| G3034H141 | EMCRF | Embrace Change Acquisition Corp | $28,000 | 0.00% | 200,000 | Common | SOLE |
| 73919C118 | — | Power & Digital Infrastructure Acquisition II Corp | $27,757 | 0.00% | 259,900 | Common | SOLE |
| G0232F133 | ALCWF | Alchemy Investments Acquisition Corp 1 | $27,375 | 0.00% | 150,000 | Common | SOLE |
| G97775111 | AERTW | Worldwide Webb Acquisition Corp | $27,316 | 0.00% | 755,624 | Common | SOLE |
| G1992N126 | — | CC Neuberger Principal Holdings III | $27,118 | 0.00% | 132,349 | Common | SOLE |
| G0888J124 | — | Battery Future Acquisition Corp | $26,647 | 0.00% | 266,600 | Common | SOLE |
| G5338L124 | — | LAMF Global Ventures Corp I | $26,519 | 0.00% | 338,474 | Common | SOLE |
| G4023C119 | — | Golden Star Acquisition Corp | $26,140 | 0.00% | 100,000 | Common | SOLE |
| G76088122 | RMGWF | RMG Acquisition Corp III | $26,109 | 0.00% | 186,493 | Common | SOLE |
| 589381110 | — | SEP Acquisition Corp | $26,002 | 0.00% | 259,891 | Common | SOLE |
| 007024110 | — | Adit Edtech Acquisition Corp. | $25,688 | 0.00% | 367,500 | Common | SOLE |
| 629567116 | — | Nabors Energy Transition Corp. | $25,508 | 0.00% | 150,000 | Common | SOLE |
| G0283A116 | ATMVR | AlphaVest Acquisition Corp | $25,500 | 0.00% | 150,000 | Common | SOLE |
| G27740136 | — | Distoken Acquisition Corp | $25,500 | 0.00% | 150,000 | Common | SOLE |
| G79471127 | — | SDCL EDGE Acquisition Corp | $25,085 | 0.00% | 200,600 | Common | SOLE |
| 22677T110 | — | Crixus BH3 Acquisition Co | $24,968 | 0.00% | 453,956 | Common | SOLE |
| 17144T115 | — | Churchill Capital Corp V | $24,849 | 0.00% | 124,243 | Common | SOLE |
| 482082112 | — | Jupiter Acquisition Corp | $24,512 | 0.00% | 699,350 | Common | SOLE |
| G5S11A130 | — | Jaguar Global Growth Corp | $24,466 | 0.00% | 264,500 | Common | SOLE |
| 92853V114 | — | Viveon Health Acquisition Corp | $24,450 | 0.00% | 1,000,000 | Common | SOLE |
| 43734R111 | — | Home Plate Acquisition Corp | $24,349 | 0.00% | 711,970 | Common | SOLE |
| 106762123 | BRZHR | Breeze Holdings Acquisition Corp. | $23,267 | 0.00% | 268,054 | Common | SOLE |
| 62404B115 | MCAGR | Mountain Crest Acquisition Corp V | $22,220 | 0.00% | 100,000 | Common | SOLE |
| G3619H110 | — | Forbion European Acquisition Corp | $21,595 | 0.00% | 43,190 | Common | SOLE |
| G7330C110 | — | RCF Acquisition Corp | $21,550 | 0.00% | 250,000 | Common | SOLE |
| 69882P110 | PPYAW | Papaya Growth Opportunity Corp I | $21,333 | 0.00% | 350,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC Emerald Acquisition Corp | $21,173 | 0.00% | 313,900 | Common | SOLE |
| 81786A115 | — | 7GC & Co Holdings Inc | $21,170 | 0.00% | 200,000 | Common | SOLE |
| 02157M116 | AEAEW | AltEnergy Acquisition Corp | $21,135 | 0.00% | 300,000 | Common | SOLE |
| G69454117 | — | Patria Latin American Opportunity Acquisition Corp | $20,770 | 0.00% | 276,387 | Common | SOLE |
| 12520T110 | — | CF Acquisition Corp IV | $20,685 | 0.00% | 299,999 | Common | SOLE |
| 45333D120 | IGTAR | Inception Growth Acquisition Ltd | $20,400 | 0.00% | 100,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR Acquisition Corp | $20,368 | 0.00% | 97,500 | Common | SOLE |
| G49219127 | IVAWF | Investcorp India Acquisition Corp | $20,331 | 0.00% | 301,200 | Common | SOLE |
| G4619M125 | HSPRF | Horizon Space Acquisition I Corp | $20,000 | 0.00% | 125,000 | Common | SOLE |
| 37961B120 | — | Global Blockchain Acquisition Corp | $19,950 | 0.00% | 500,000 | Common | SOLE |
| G1263E110 | — | Blue World Acquisition Corp. | $19,943 | 0.00% | 142,450 | Common | SOLE |
| G2311X134 | CLRRF | ClimateRock | $19,867 | 0.00% | 189,211 | Common | SOLE |
| G2758T117 | — | DHC Acquisition Corp | $19,800 | 0.00% | 199,999 | Common | SOLE |
| G5251K129 | — | Kensington Capital Acquisition Corp V | $19,705 | 0.00% | 148,380 | Common | SOLE |
| G83752116 | — | Spring Valley Acquisition Corp II | $19,575 | 0.00% | 150,000 | Common | SOLE |
| 44364H118 | — | Hudson Acquisition I Corp | $18,900 | 0.00% | 70,000 | Common | SOLE |
| 92853V122 | — | Viveon Health Acquisition Corp | $18,850 | 0.00% | 325,000 | Common | SOLE |
| G2426E120 | — | Corner Growth Acquisition Corp 2 | $18,792 | 0.00% | 133,323 | Common | SOLE |
| 538086117 | — | Live Oak Crestview Climate Acquisition Corp. | $18,601 | 0.00% | 218,960 | Common | SOLE |
| G52807115 | — | Quadro Acquisition One Corp | $18,480 | 0.00% | 246,394 | Common | SOLE |
| G0R45S117 | — | AIB Acquisition Corp | $18,183 | 0.00% | 175,000 | Common | SOLE |
| 11125B110 | — | Broad Capital Acquisition Corp | $17,975 | 0.00% | 100,000 | Common | SOLE |
| 98955G111 | — | ZeroFox Holdings Inc | $17,869 | 0.00% | 529,439 | Common | SOLE |
| G3934N115 | — | Global Technology Acquisition Corp I | $17,500 | 0.00% | 250,000 | Common | SOLE |
| 66718N129 | NVACR | NorthView Acquisition Corp | $17,500 | 0.00% | 100,000 | Common | SOLE |
| G2425N113 | — | Corner Growth Acquisition Corp | $17,452 | 0.00% | 218,015 | Common | SOLE |
| 459867123 | IMAQR | International Media Acquisition Corp | $17,266 | 0.00% | 198,000 | Common | SOLE |
| G5259L129 | — | Kernel Group Holdings Inc | $17,250 | 0.00% | 250,000 | Common | SOLE |
| 93042P117 | — | Wag! Group Co | $16,455 | 0.00% | 95,365 | Common | SOLE |
| G1R25Q113 | — | BYTE Acquisition Corp | $16,147 | 0.00% | 71,925 | Common | SOLE |
| G29201111 | ECXWW | ECARX Holdings Inc | $15,964 | 0.00% | 327,472 | Common | SOLE |
| G6332A114 | STWWF | Semantix Inc | $15,754 | 0.00% | 311,649 | Common | SOLE |
| 60742N114 | — | Mobiv Acquisition Corp | $15,750 | 0.00% | 200,000 | Common | SOLE |
| G9R16L118 | VMCWF | Valuence Merger Corp I | $15,208 | 0.00% | 275,000 | Common | SOLE |
| G1261Q115 | BLUAW | BlueRiver Acquisition Corp | $15,158 | 0.00% | 283,333 | Common | SOLE |
| G38258128 | — | Generation Asia I Acquisition Ltd | $15,146 | 0.00% | 381,037 | Common | SOLE |
| 36119D111 | FTIIW | Futuretech II Aquisition Corp. | $15,020 | 0.00% | 200,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $15,000 | 0.00% | 100,000 | Common | SOLE |
| 77313F114 | RCKTW | Rocket Pharmaceuticals Inc | $14,966 | 0.00% | 85,765 | Common | SOLE |
| G4373K117 | HAIWF | Healthcare AI Acquisition Corp | $14,375 | 0.00% | 250,000 | Common | SOLE |
| 45635R116 | — | Industrial Tech Acquisitions II Inc | $14,354 | 0.00% | 273,150 | Common | SOLE |
| 876545112 | — | Priveterra Acquisition Corp II | $14,337 | 0.00% | 303,100 | Common | SOLE |
| 311874119 | — | FAST Acquisition Corp. II | $14,306 | 0.00% | 27,512 | Common | SOLE |
| 73245B115 | SBCWW | Pono Capital Two Inc | $14,250 | 0.00% | 300,000 | Common | SOLE |
| 005029111 | — | Acropolis Infrastructure Acquisition Corp. | $14,154 | 0.00% | 282,799 | Common | SOLE |
| 758083117 | — | Redwoods Acquisition Corp | $14,010 | 0.00% | 200,000 | Common | SOLE |
| G11217125 | — | BioPlus Acquisition Corp | $13,943 | 0.00% | 200,049 | Common | SOLE |
| G2365L127 | — | Consilium Acquisition Corp I Ltd | $13,776 | 0.00% | 172,204 | Common | SOLE |
| 03737A119 | — | Anzu Special Acquisition Corp I | $13,725 | 0.00% | 166,665 | Common | SOLE |
| 90118T114 | — | Twelve Seas Investment Co. II | $13,376 | 0.00% | 293,656 | Common | SOLE |
| 84465L113 | PORTW | Southport Acquisition Corp | $13,280 | 0.00% | 253,199 | Common | SOLE |
| 38021H115 | PUCKW | Goal Acquisitions Corp. | $13,254 | 0.00% | 427,564 | Common | SOLE |
| G8192N111 | — | SK Growth Opportunities Corp | $13,000 | 0.00% | 100,000 | Common | SOLE |
| 56608A113 | — | Marblegate Acquisition Corp | $12,958 | 0.00% | 373,419 | Common | SOLE |
| 85205U115 | SWSSW | Springwater Special Situations Corp | $12,883 | 0.00% | 149,798 | Common | SOLE |
| 64823D110 | — | New Providence Acquisition Corp II | $12,851 | 0.00% | 218,001 | Common | SOLE |
| 09175K113 | — | Bite Acquisition Corp | $12,750 | 0.00% | 212,500 | Common | SOLE |
| G44525114 | — | Pearl Holdings Acquisition Corp | $12,661 | 0.00% | 174,400 | Common | SOLE |
| 12530D113 | — | C5 Acquisition Corp | $12,657 | 0.00% | 395,528 | Common | SOLE |
| G7007D110 | — | Perception Capital Corp II | $12,437 | 0.00% | 123,750 | Common | SOLE |
| 20607V114 | — | Concord Acquisition Corp III | $12,437 | 0.00% | 257,224 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN Acquisition Corp | $12,238 | 0.00% | 273,174 | Common | SOLE |
| 67022R111 | — | Nubia Brand International Corp | $12,195 | 0.00% | 150,000 | Common | SOLE |
| G88935120 | SHAZW | TKB Critical Technologies 1 | $12,154 | 0.00% | 175,000 | Common | SOLE |
| G7641C114 | — | Ross Acquisition Corp II | $12,060 | 0.00% | 99,999 | Common | SOLE |
| 670865112 | — | OCA Acquisition Corp | $11,959 | 0.00% | 187,300 | Common | SOLE |
| G9151L120 | — | Twin Ridge Capital Acquisition Corp | $11,941 | 0.00% | 150,199 | Common | SOLE |
| G81173117 | — | SHUAA Partners Acquisition Corp I | $11,830 | 0.00% | 175,000 | Common | SOLE |
| G2R05B126 | — | DP Cap Acquisition Corp I | $11,721 | 0.00% | 224,972 | Common | SOLE |
| 37892F117 | GLLIR | Globalink Investment Inc | $11,500 | 0.00% | 100,000 | Common | SOLE |
| 71902K113 | CEROW | Phoenix Biotech Acquisition Corp | $11,498 | 0.00% | 150,000 | Common | SOLE |
| 34417L117 | — | Focus Impact Acquisition Corp | $11,344 | 0.00% | 125,000 | Common | SOLE |
| G0135E126 | AIMWF | Aimfinity Investment Corp I | $11,090 | 0.00% | 200,000 | Common | SOLE |
| 17143W119 | — | Churchill Capital Corp VI | $11,059 | 0.00% | 71,095 | Common | SOLE |
| 74113T113 | PRSTW | Presto Automation Inc | $11,014 | 0.00% | 235,341 | Common | SOLE |
| G39714129 | — | HH&L Acquisition Co | $10,839 | 0.00% | 367,426 | Common | SOLE |
| G11728139 | — | Bleuacacia Ltd | $10,688 | 0.00% | 225,000 | Common | SOLE |
| G1263E136 | — | Blue World Acquisition Corp. | $10,619 | 0.00% | 71,125 | Common | SOLE |
| G6S23K124 | — | Moringa Acquisition Corp | $10,570 | 0.00% | 291,599 | Common | SOLE |
| 040450124 | — | Arisz Acquisition Corp | $10,500 | 0.00% | 100,000 | Common | SOLE |
| 30069X110 | — | ExcelFin Acquisition Corp | $10,370 | 0.00% | 200,000 | Common | SOLE |
| G8675N125 | TGAWF | Target Global Acquisition I Corp. | $10,008 | 0.00% | 166,666 | Common | SOLE |
| G0230C132 | ALSTF | Alpha Star Acquisition Corp | $10,000 | 0.00% | 100,000 | Common | SOLE |
| G1889L126 | CMCWF | Capital Works Emerging Markets Acquisition Corp | $9,903 | 0.00% | 360,099 | Common | SOLE |
| 20607U116 | CNDAW | Concord Acquisition Corp II | $9,894 | 0.00% | 120,661 | Common | SOLE |
| G8956E117 | — | TortoiseEcofin Acquisition Corporation III | $9,709 | 0.00% | 58,791 | Common | SOLE |
| G3312W117 | EGUVF | Evergreen Corp | $9,669 | 0.00% | 228,859 | Common | SOLE |
| G8028L131 | — | Semper Paratus Acquisition Corp | $9,630 | 0.00% | 200,000 | Common | SOLE |
| 88605T118 | — | Thunder Bridge Capital Partners III Inc | $9,606 | 0.00% | 148,698 | Common | SOLE |
| G11765115 | — | Blockchain Coinvestors Acquisition Corp I | $9,564 | 0.00% | 200,300 | Common | SOLE |
| 28201D117 | — | EF Hutton Acquisition Corp I | $9,532 | 0.00% | 280,345 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CORP | $9,437 | 0.00% | 400,705 | Common | SOLE |
| G1330L121 | — | Blue Ocean Acquisition Corp | $9,278 | 0.00% | 186,313 | Common | SOLE |
| 56564V119 | MAQCW | Maquia Capital Acquisition Corporation | $9,125 | 0.00% | 125,000 | Common | SOLE |
| 184493112 | — | Clean Earth Acquisitions Corp. | $9,008 | 0.00% | 150,000 | Common | SOLE |
| G50737124 | JWSWF | Jaws Mustang Acquisition Corp | $8,992 | 0.00% | 226,505 | Common | SOLE |
| G69768110 | — | Pegasus Digital Mobility Acquisition Corp | $8,750 | 0.00% | 62,500 | Common | SOLE |
| G52131136 | KACRF | Kairous Acquisition Corp ltd | $8,695 | 0.00% | 100,000 | Common | SOLE |
| G6546R119 | — | Noble Rock Acquisition Corp | $8,569 | 0.00% | 225,792 | Common | SOLE |
| 237699111 | — | Data Knights Acquisition Corp. | $8,510 | 0.00% | 200,000 | Common | SOLE |
| 553800111 | — | M3-Brigade Acquisition II Corp | $8,254 | 0.00% | 173,587 | Common | SOLE |
| G7207P129 | ASBPW | PowerUp Acquisition Corp | $8,124 | 0.00% | 163,800 | Common | SOLE |
| G4809M125 | — | Innovative International Acquisition Corp | $8,063 | 0.00% | 150,000 | Common | SOLE |
| 28059Q111 | — | Edify Acquisition Corp | $8,000 | 0.00% | 400,000 | Common | SOLE |
| 88605L115 | — | Thunder Bridge Capital Partners IV Inc. | $7,983 | 0.00% | 60,000 | Common | SOLE |
| 31809Y111 | — | FinServ Acquisition Corp II | $7,973 | 0.00% | 215,491 | Common | SOLE |
| 38136Y110 | GDSTW | Goldenstone Acquisition Ltd | $7,760 | 0.00% | 200,000 | Common | SOLE |
| 15673X119 | — | Cepton Inc | $7,630 | 0.00% | 214,930 | Common | SOLE |
| G5510R113 | — | Liv Capital Acquisition Corp II | $7,554 | 0.00% | 256,060 | Common | SOLE |
| G3218G117 | — | EVe Mobility Acquisition Corp | $7,500 | 0.00% | 200,000 | Common | SOLE |
| 81221H113 | — | Seaport Global Acquisition II Corp | $7,481 | 0.00% | 112,500 | Common | SOLE |
| G1745A124 | CTSWF | Cactus Acquisition Corp 1 Ltd | $7,476 | 0.00% | 175,280 | Common | SOLE |
| G36816125 | — | Frontier Investment Corp | $7,457 | 0.00% | 114,370 | Common | SOLE |
| 12521H115 | — | CF Acquisition Corp VII | $7,421 | 0.00% | 116,866 | Common | SOLE |
| 09216A116 | — | Black Mountain Acquisition Corp. | $7,418 | 0.00% | 157,839 | Common | SOLE |
| 02156Y111 | — | Altitude Acquisition Corp | $7,214 | 0.00% | 131,156 | Common | SOLE |
| 212873111 | CNXXW | Conx Corp | $7,198 | 0.00% | 57,580 | Common | SOLE |
| 499103117 | — | KnightSwan Acquisition Corp | $7,194 | 0.00% | 125,000 | Common | SOLE |
| 079174116 | — | Bellevue Life Sciences Acquisition Corp | $7,133 | 0.00% | 150,000 | Common | SOLE |
| G0412A128 | — | Apollo Strategic Growth Capital II | $7,110 | 0.00% | 90,000 | Common | SOLE |
| G48028123 | — | Infinite Acquisition Corp | $6,986 | 0.00% | 186,300 | Common | SOLE |
| G54157113 | — | Learn CW Investment Corp | $6,925 | 0.00% | 184,925 | Common | SOLE |
| G7637J123 | — | Rose Hill Acquisition Corp | $6,862 | 0.00% | 124,999 | Common | SOLE |
| 37962G110 | — | Global Star Acquisition Inc | $6,838 | 0.00% | 246,409 | Common | SOLE |
| 83363K110 | — | Social Leverage Acquisition Corp I | $6,819 | 0.00% | 119,000 | Common | SOLE |
| 77867R118 | — | Roth CH Acquisition V Co | $6,781 | 0.00% | 87,500 | Common | SOLE |
| G06984127 | — | Aurora Technology Acquisition Corp | $6,735 | 0.00% | 402,062 | Common | SOLE |
| 45827K119 | INTEW | Integral Acquisition Corp 1 | $6,537 | 0.00% | 218,616 | Common | SOLE |
| G6755Q117 | — | Onyx Acquisition Corp | $6,525 | 0.00% | 150,000 | Common | SOLE |
| G87076116 | — | 10X Capital Venture Acquisition Corp II | $6,469 | 0.00% | 99,675 | Common | SOLE |
| G4619M117 | HSPWF | Horizon Space Acquisition I Corp | $6,313 | 0.00% | 125,000 | Common | SOLE |
| 74954L112 | — | RF Acquisition Corp | $6,216 | 0.00% | 225,628 | Common | SOLE |
| G7308P127 | PHYWF | Pyrophyte Acquisition Corp | $6,188 | 0.00% | 75,000 | Common | SOLE |
| 671005114 | — | OPY Acquisition Corp I | $5,974 | 0.00% | 197,500 | Common | SOLE |
| 89601Y119 | — | Iris Acquisition Corp | $5,962 | 0.00% | 126,590 | Common | SOLE |
| G0440J125 | — | APx Acquisition Corp I | $5,845 | 0.00% | 102,000 | Common | SOLE |
| G0231L123 | — | ALSP Orchid Acquisition Corp I | $5,837 | 0.00% | 171,168 | Common | SOLE |
| 233276112 | DMYYW | dMY Squared Technology Group Inc | $5,749 | 0.00% | 25,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY Acquisition Corp | $5,688 | 0.00% | 125,000 | Common | SOLE |
| G7006A117 | PERFF | Perfect Corp | $5,683 | 0.00% | 73,000 | Common | SOLE |
| 60938K114 | — | Fusion Acquisition Corp | $5,674 | 0.00% | 107,359 | Common | SOLE |
| G83745128 | SACWF | Spree Acquisition Corp I Ltd | $5,632 | 0.00% | 149,999 | Common | SOLE |
| G2770Y128 | — | Disruptive Acquisition Corp I | $5,529 | 0.00% | 100,800 | Common | SOLE |
| G26735129 | — | Andretti Acquisition Corp | $5,372 | 0.00% | 18,190 | Common | SOLE |
| 53118A113 | — | Liberty Resources Acquisition Corp | $5,365 | 0.00% | 100,000 | Common | SOLE |
| G7243P117 | NCNWF | Noco-Noco Inc | $5,358 | 0.00% | 89,379 | Common | SOLE |
| 82537G112 | SUACW | ShoulderUp Technology Acquisition Corp | $5,222 | 0.00% | 254,750 | Common | SOLE |
| G7134L118 | VEEAW | Plum Acquisition Corp I | $5,076 | 0.00% | 68,000 | Common | SOLE |
| G0223V121 | ATMCW | Alphatime Acquisition Corp | $5,040 | 0.00% | 80,000 | Common | SOLE |
| 61240F116 | — | Monterey Bio Acquisition Corp | $5,000 | 0.00% | 200,000 | Common | SOLE |
| G5260A112 | — | Keyarch Acquisition Corp | $4,951 | 0.00% | 105,000 | Common | SOLE |
| G6053N121 | MSSWF | Metal Sky Star Acquisition Corp | $4,895 | 0.00% | 275,000 | Common | SOLE |
| 68829A111 | — | Osiris Acquisition Corp. | $4,715 | 0.00% | 108,142 | Common | SOLE |
| G3034H125 | EMCWF | Embrace Change Acquisition Corp | $4,500 | 0.00% | 200,000 | Common | SOLE |
| 380799114 | — | Golden Arrow Merger Corp | $4,500 | 0.00% | 99,999 | Common | SOLE |
| 68218C116 | OLITW | Omnilit Acquisition Corp | $4,468 | 0.00% | 95,479 | Common | SOLE |
| G2058L111 | — | Chavant Capital Acquisition Corp. | $4,380 | 0.00% | 150,000 | Common | SOLE |
| G11728113 | BLEUW | Bleuacacia Ltd | $4,224 | 0.00% | 112,500 | Common | SOLE |
| 08178Q119 | BENFW | Beneficient | $4,176 | 0.00% | 131,334 | Common | SOLE |
| G7273A113 | — | Prospector Capital Corp | $4,175 | 0.00% | 83,332 | Common | SOLE |
| 01861F110 | AENTW | Alliance Entertainment Holding Corp | $4,161 | 0.00% | 235,100 | Common | SOLE |
| 87251T117 | — | TG Venture Acquisition Corp | $4,075 | 0.00% | 100,000 | Common | SOLE |
| 459867115 | IMAQW | International Media Acquisition Corp | $4,049 | 0.00% | 198,000 | Common | SOLE |
| 06690B115 | PNSWQ | Banyan Acquisition Corp | $4,031 | 0.00% | 24,500 | Common | SOLE |
| G87119114 | TETWF | Technology & Telecommunication Acquisition Corp | $3,997 | 0.00% | 98,700 | Common | SOLE |
| G04058114 | — | AP Acquisition Corp | $3,967 | 0.00% | 58,730 | Common | SOLE |
| 78112J117 | RBTCW | Rubicon Technologies Inc | $3,939 | 0.00% | 246,200 | Common | SOLE |
| G2R18K113 | CSTWF | Constellation Acquisition Corp I | $3,796 | 0.00% | 135,566 | Common | SOLE |
| G1995D117 | CRTWF | Cartica Acquisition Corp | $3,762 | 0.00% | 60,734 | Common | SOLE |
| G27740102 | DISTW | Distoken Acquisition Corp | $3,758 | 0.00% | 150,000 | Common | SOLE |
| 45333D112 | IGTAW | Inception Growth Acquisition Ltd | $3,750 | 0.00% | 50,000 | Common | SOLE |
| 13767K119 | CNGLW | Canna-Global Acquisition Corp | $3,690 | 0.00% | 200,000 | Common | SOLE |
| G6448C129 | — | Newcourt Acquisition Corp | $3,570 | 0.00% | 150,000 | Common | SOLE |
| 20678X114 | CDTTW | Conduit Pharmaceuticals Inc | $3,469 | 0.00% | 61,186 | Common | SOLE |
| G85094129 | — | StoneBridge Acquisition Corp | $3,469 | 0.00% | 125,000 | Common | SOLE |
| G3R34K111 | — | Finnovate Acquisition Corp | $3,375 | 0.00% | 75,000 | Common | SOLE |
| 07402Q119 | — | Beard Energy Transition Acquisition Corp | $3,313 | 0.00% | 130,190 | Common | SOLE |
| G2365L119 | — | Consilium Acquisition Corp I Ltd | $3,237 | 0.00% | 86,102 | Common | SOLE |
| 04303A111 | — | Artemis Strategic Investment Corp | $3,203 | 0.00% | 79,567 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL Holdings Ltd | $3,180 | 0.00% | 185,400 | Common | SOLE |
| 34969G110 | — | Fortune Rise Acquisition Corp | $3,173 | 0.00% | 50,000 | Common | SOLE |
| 38287A119 | — | Gores Holdings IX Inc | $3,108 | 0.00% | 15,529 | Common | SOLE |
| 123013112 | — | BurTech Acquisition Corp | $2,993 | 0.00% | 150,000 | Common | SOLE |
| G2311X118 | CLRWF | ClimateRock | $2,890 | 0.00% | 94,605 | Common | SOLE |
| 00739D117 | — | AdTheorant Holding Company Inc. | $2,888 | 0.00% | 69,171 | Common | SOLE |
| 02369M110 | RMCOW | American Acquisition Opportunity Inc | $2,701 | 0.00% | 38,200 | Common | SOLE |
| 26846A118 | — | EG Acquisition Corp | $2,649 | 0.00% | 15,466 | Common | SOLE |
| 66575B119 | — | Northern Star Investment Corp IV | $2,497 | 0.00% | 124,224 | Common | SOLE |
| 00444X119 | — | Achari Ventures Holdings Corp I | $2,440 | 0.00% | 30,500 | Common | SOLE |
| G9845F117 | LSBWF | YS Biopharma Co Ltd | $2,421 | 0.00% | 57,636 | Common | SOLE |
| 808212112 | — | Schultze Special Purpose Acquisition Corp II | $2,377 | 0.00% | 480,198 | Common | SOLE |
| 253893119 | — | Digital Health Acquisition Corp | $2,350 | 0.00% | 100,000 | Common | SOLE |
| 34619V111 | — | Forest Road Acquisition Corp II | $2,333 | 0.00% | 92,395 | Common | SOLE |
| G9889X115 | ZAPWF | Zapp Electric Vehicles Group Ltd | $2,329 | 0.00% | 92,956 | Common | SOLE |
| 048453112 | — | Atlantic Coastal Acquisition Corp | $2,181 | 0.00% | 67,093 | Common | SOLE |
| G5352N121 | — | Lakeshore Acquisition II Corp | $2,095 | 0.00% | 100,000 | Common | SOLE |
| 37892F125 | GLLIW | Globalink Investment Inc | $2,050 | 0.00% | 100,000 | Common | SOLE |
| 03832J114 | SFRTW | Appreciate Holdings Inc | $2,030 | 0.00% | 162,362 | Common | SOLE |
| G47862126 | — | InFinT Acquisition Corp | $1,883 | 0.00% | 50,000 | Common | SOLE |
| 66718N111 | — | NorthView Acquisition Corp | $1,860 | 0.00% | 50,000 | Common | SOLE |
| 040450116 | — | Arisz Acquisition Corp | $1,805 | 0.00% | 100,000 | Common | SOLE |
| 46064R114 | — | InterPrivate III Financial Partners Inc | $1,533 | 0.00% | 29,800 | Common | SOLE |
| 37653T116 | — | Global Systems Dynamics | $1,445 | 0.00% | 57,900 | Common | SOLE |
| 37427G119 | — | Getaround Inc | $1,127 | 0.00% | 57,940 | Common | SOLE |
| G30449121 | — | Energem Corp | $1,125 | 0.00% | 25,000 | Common | SOLE |
| G0542S130 | — | A SPAC I Acquisition Corp | $984 | 0.00% | 56,250 | Common | SOLE |
| G0230C116 | ALSWF | Alpha Star Acquisition Corp | $875 | 0.00% | 100,000 | Common | SOLE |
| G0369L119 | ANGHW | Anghami Inc | $793 | 0.00% | 26,889 | Common | SOLE |
| G52131128 | — | Kairous Acquisition Corp ltd | $734 | 0.00% | 48,800 | Common | SOLE |
| 66573W115 | — | Northern Star Investment Corp II | $463 | 0.00% | 13,493 | Common | SOLE |
| 50202D110 | — | LF Capital Acquisition Corp II | $311 | 0.00% | 103,600 | Common | SOLE |
| G3934P128 | — | Global Partner Acquisition Corp II | $283 | 0.00% | 89,938 | Common | SOLE |
| 75944B114 | — | Relativity Acquisition Corp | $0 | — | 243,574 | Common | SOLE |
| 48203N111 | — | Juniper II Corp | $0 | — | 100,100 | Common | SOLE |
| G1195N113 | — | Bluescape Opportunities Acquisition Corp | $0 | — | 96,152 | Common | SOLE |
| 747324101 | PYXS | Pyxis Oncology Inc | $0 | — | 53,288 | 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.