Q2 2023 · 13F-HR
KIM, LLCholdings as filed
Filed 2023-08-14 · accession 0001888968-23-000014
$1.17B
Reported value
447
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $169.7M | 14.5% | 5,770,938 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $124.5M | 10.7% | 15,780,426 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $107.5M | 9.20% | 11,500,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $55.9M | 4.78% | 4,800,594 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $24.3M | 2.08% | 2,370,000 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $20.5M | 1.76% | 2,000,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $19.4M | 1.66% | 1,850,000 | Common | SOLE |
| G5391L102 | LVROF | LAVORO LTD | $17.3M | 1.48% | 1,732,500 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $12.2M | 1.04% | 10,000,000 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $11.2M | 0.96% | 2,095,238 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $11.2M | 0.96% | 1,045,200 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $10.7M | 0.92% | 1,000,000 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $10.6M | 0.91% | 1,000,000 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $10.3M | 0.88% | 976,182 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $10.2M | 0.87% | 2,656,173 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $10.1M | 0.87% | 980,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $10.0M | 0.86% | 939,087 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $9.9M | 0.84% | 934,800 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $9.3M | 0.79% | 900,000 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $7.8M | 0.67% | 754,666 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $7.6M | 0.65% | 750,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $7.5M | 0.64% | 728,687 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $7.4M | 0.63% | 700,000 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $7.2M | 0.62% | 700,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $7.1M | 0.61% | 689,017 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $7.1M | 0.61% | 679,583 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $6.9M | 0.59% | 657,500 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO | $6.9M | 0.59% | 650,000 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $6.8M | 0.58% | 650,000 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $6.7M | 0.57% | 643,950 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.6M | 0.57% | 209,177 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $6.3M | 0.54% | 600,000 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $6.1M | 0.53% | 593,114 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $6.1M | 0.52% | 591,600 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $6.0M | 0.51% | 586,100 | Common | SOLE |
| G88935112 | — | TKB CRITICAL TECHNOLOGIES 1 | $5.8M | 0.50% | 550,000 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $5.8M | 0.50% | 550,000 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $5.8M | 0.49% | 550,000 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $5.8M | 0.49% | 545,798 | Common | SOLE |
| 04303A103 | — | ARTEMIS STRATEGIC INVT CORP | $5.6M | 0.48% | 525,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $5.6M | 0.48% | 1,076,881 | Common | SOLE |
| 204833107 | — | COMPUTE HEALTH ACQUISITIN CO | $5.3M | 0.46% | 500,000 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $5.3M | 0.45% | 500,000 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $5.3M | 0.45% | 493,600 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.1M | 0.43% | 336,552 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $5.1M | 0.43% | 475,000 | Common | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $5.1M | 0.43% | 475,000 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUIS CORP | $5.0M | 0.43% | 481,947 | Common | SOLE |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $4.9M | 0.42% | 473,604 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $4.8M | 0.41% | 450,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $4.8M | 0.41% | 450,000 | Common | SOLE |
| G4233U107 | — | HAINAN MANASLU ACQUISTN CORP | $4.8M | 0.41% | 450,000 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC ACQUISITION CORP | $4.6M | 0.40% | 445,920 | Common | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $4.5M | 0.38% | 424,784 | Common | SOLE |
| G3137C106 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $4.5M | 0.38% | 419,494 | Common | SOLE |
| 43734R103 | — | HOME PLATE ACQUISITION CORP | $4.4M | 0.38% | 429,962 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $4.2M | 0.36% | 400,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $4.2M | 0.36% | 400,000 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $4.2M | 0.36% | 405,455 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $4.2M | 0.36% | 400,000 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $4.2M | 0.36% | 400,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $4.1M | 0.35% | 400,000 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $4.1M | 0.35% | 395,618 | Common | SOLE |
| 09216A108 | — | BLACK MOUNTAIN ACQ CORP | $4.0M | 0.35% | 380,000 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $3.8M | 0.33% | 358,419 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.8M | 0.33% | 360,000 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $3.8M | 0.32% | 356,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $3.7M | 0.32% | 350,000 | Common | SOLE |
| 320703101 | — | FIRST LT ACQUISITION GROUP I | $3.7M | 0.32% | 356,098 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $3.7M | 0.32% | 350,000 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $3.7M | 0.32% | 354,021 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $3.6M | 0.31% | 350,000 | Common | SOLE |
| G87076108 | — | 10X CAP VENTURE ACQSTN CORP | $3.6M | 0.31% | 350,000 | Common | SOLE |
| G36816109 | — | FRONTIER INVESTMENT CORP | $3.6M | 0.31% | 345,002 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $3.6M | 0.30% | 350,103 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $3.5M | 0.30% | 340,506 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $3.4M | 0.29% | 325,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $3.3M | 0.28% | 315,153 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $3.2M | 0.27% | 300,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.2M | 0.27% | 300,000 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $3.2M | 0.27% | 300,400 | Common | SOLE |
| 92838K100 | — | VISCOGLIOSI BROS ACQUISTN CO | $3.2M | 0.27% | 300,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $3.1M | 0.27% | 300,000 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $3.1M | 0.27% | 300,000 | Common | SOLE |
| 384272100 | — | GRAF ACQUISITION CORP IV | $3.1M | 0.27% | 300,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $3.1M | 0.26% | 296,542 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $3.1M | 0.26% | 291,227 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 0.25% | 178,791 | Common | SOLE |
| G8253Y105 | — | SOCIAL CAP SUVRETTA HLDS CP | $2.9M | 0.25% | 285,000 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $2.9M | 0.25% | 275,000 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $2.9M | 0.25% | 928,008 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $2.9M | 0.24% | 275,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $2.8M | 0.24% | 261,522 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.8M | 0.24% | 275,000 | Common | SOLE |
| 253893101 | — | DIGITAL HEALTH ACQUISITION C | $2.8M | 0.24% | 241,100 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $2.8M | 0.24% | 250,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $2.7M | 0.23% | 256,700 | Common | SOLE |
| 37187C100 | — | GENESIS UNICORN CAPITAL CORP | $2.7M | 0.23% | 250,000 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC | $2.7M | 0.23% | 250,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.7M | 0.23% | 250,000 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $2.7M | 0.23% | 250,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $2.6M | 0.22% | 250,000 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $2.6M | 0.22% | 255,000 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $2.6M | 0.22% | 250,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $2.6M | 0.22% | 250,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $2.5M | 0.21% | 600,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $2.4M | 0.20% | 220,860 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $2.4M | 0.20% | 225,000 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $2.4M | 0.20% | 226,636 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.3M | 0.20% | 227,693 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $2.2M | 0.19% | 210,000 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $2.2M | 0.19% | 200,000 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $2.1M | 0.18% | 200,000 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $2.1M | 0.18% | 200,000 | Common | SOLE |
| G4712C107 | — | ICONIC SPORTS ACQUISITION CO | $2.1M | 0.18% | 200,000 | Common | SOLE |
| G5463R102 | — | LEO HLDGS CORP II | $2.1M | 0.18% | 200,000 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $2.1M | 0.18% | 200,000 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $2.1M | 0.18% | 200,000 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $2.1M | 0.18% | 200,000 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $2.1M | 0.18% | 200,000 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $2.1M | 0.18% | 198,000 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $2.1M | 0.18% | 200,000 | Common | SOLE |
| 349875104 | — | FORUM MERGER IV CORP | $2.1M | 0.18% | 200,000 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $2.0M | 0.18% | 200,000 | Common | SOLE |
| G9151L104 | — | TWIN RIDGE CAPITAL ACQUIS CO | $2.0M | 0.17% | 185,000 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $1.9M | 0.16% | 175,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.8M | 0.16% | 174,900 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.7M | 0.15% | 159,752 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $1.7M | 0.14% | 158,000 | Common | SOLE |
| 74349W104 | — | PROOF ACQUISITION CORP I | $1.7M | 0.14% | 157,766 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $1.6M | 0.14% | 150,000 | Common | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $1.6M | 0.14% | 150,000 | Common | SOLE |
| 626642102 | — | MURPHY CANYON ACQUISITION CO | $1.6M | 0.14% | 150,000 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $1.6M | 0.14% | 150,000 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $1.6M | 0.14% | 150,000 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $1.6M | 0.14% | 150,000 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $1.6M | 0.14% | 150,000 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.6M | 0.14% | 150,000 | Common | SOLE |
| G0231L107 | — | ALSP ORCHID ACQUISITION CORP | $1.6M | 0.14% | 150,000 | Common | SOLE |
| 58759A108 | — | MERCATO PARTNERS ACQUISITION | $1.6M | 0.14% | 150,000 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $1.6M | 0.13% | 150,000 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $1.6M | 0.13% | 150,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $1.6M | 0.13% | 150,200 | Common | SOLE |
| 68218C108 | — | OMNILIT ACQUISITION CORP | $1.6M | 0.13% | 150,000 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $1.6M | 0.13% | 150,000 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $1.6M | 0.13% | 150,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.13% | 3,500 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1.5M | 0.13% | 147,000 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $1.5M | 0.13% | 150,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.5M | 0.13% | 153,767 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.5M | 0.13% | 110,000 | Common | SOLE |
| 671005106 | — | OPY ACQUISITION CORP I | $1.5M | 0.13% | 142,314 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.4M | 0.12% | 137,078 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $1.4M | 0.12% | 130,226 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $1.4M | 0.12% | 130,000 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $1.3M | 0.12% | 127,500 | Common | SOLE |
| G81173109 | — | SHUAA PARTNERS ACQUISTN CORP | $1.3M | 0.11% | 125,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.3M | 0.11% | 125,000 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $1.3M | 0.11% | 125,000 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $1.3M | 0.11% | 125,000 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $1.3M | 0.11% | 119,844 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $1.2M | 0.10% | 113,125 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.2M | 0.10% | 110,024 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.1M | 0.10% | 107,684 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $1.1M | 0.10% | 100,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.1M | 0.09% | 293,901 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $1.1M | 0.09% | 100,000 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.1M | 0.09% | 100,000 | Common | SOLE |
| G6859L105 | BRLS | OXUS ACQUISITION CORP | $1.1M | 0.09% | 100,000 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $1.1M | 0.09% | 100,000 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.1M | 0.09% | 100,000 | Common | SOLE |
| 87251T109 | — | TG VENTURE ACQUISITION CORP | $1.1M | 0.09% | 100,000 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I | $1.1M | 0.09% | 100,000 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CO | $1.0M | 0.09% | 100,000 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $1.0M | 0.09% | 100,000 | Common | SOLE |
| 86309R107 | — | STRATIM CLOUD ACQUISITION CO | $1.0M | 0.09% | 100,000 | Common | SOLE |
| 380799106 | — | GOLDEN ARROW MERGER CORP | $1.0M | 0.09% | 100,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $1.0M | 0.09% | 100,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $911,329 | 0.08% | 200,292 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $877,008 | 0.08% | 84,817 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $836,940 | 0.07% | 78,000 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $797,250 | 0.07% | 77,029 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $788,828 | 0.07% | 74,488 | Common | SOLE |
| 05467C108 | — | AXONPRIME INFRSTCTR AQSTN CO | $757,636 | 0.06% | 73,700 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $724,850 | 0.06% | 70,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $701,185 | 0.06% | 64,685 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $698,280 | 0.06% | 69,000 | Common | SOLE |
| 91854V107 | — | VACASA INC | $547,279 | 0.05% | 806,601 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $530,979 | 0.05% | 51,154 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $529,500 | 0.05% | 50,000 | Common | SOLE |
| G97775103 | AERT | WORLDWIDE WEBB ACQUISITION C | $520,500 | 0.04% | 50,000 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $516,500 | 0.04% | 50,000 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $422,912 | 0.04% | 40,412 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $405,166 | 0.03% | 537,534 | Common | SOLE |
| 46064R106 | — | INTERPRIVATE III FINANCIAL P | $352,240 | 0.03% | 30,029 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $351,208 | 0.03% | 370,786 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $298,379 | 0.03% | 53,762 | Common | SOLE |
| G7007D102 | — | PERCEPTION CAPITAL CORP II | $280,000 | 0.02% | 25,000 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $260,375 | 0.02% | 25,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $210,000 | 0.02% | 200,000 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $192,096 | 0.02% | 400,200 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $126,000 | 0.01% | 37,500 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $120,000 | 0.01% | 150,000 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $109,000 | 0.01% | 25,000 | Common | SOLE |
| 408302115 | — | HAMMERHEAD ENERGY INC | $107,250 | 0.01% | 75,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $105,138 | 0.01% | 956,666 | Common | SOLE |
| G9461B119 | — | GOGREEN INVESTMENTS CORP | $98,000 | 0.01% | 100,000 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $93,332 | 0.01% | 66,666 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $93,000 | 0.01% | 75,000 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $88,010 | 0.01% | 100,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $82,875 | 0.01% | 12,500 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $77,740 | 0.01% | 11,500 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $75,750 | 0.01% | 75,000 | Common | SOLE |
| 204833115 | — | COMPUTE HEALTH ACQUISITIN CO | $75,000 | 0.01% | 150,000 | Common | SOLE |
| G4233U115 | — | HAINAN MANASLU ACQUISTN CORP | $66,750 | 0.01% | 150,000 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $62,000 | 0.01% | 400,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $59,925 | 0.01% | 300,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $58,620 | 0.01% | 300,000 | Common | SOLE |
| 64081V117 | — | NERDY INC | $56,375 | 0.00% | 100,000 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITN CORP I L | $53,010 | 0.00% | 450,000 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $52,500 | 0.00% | 150,000 | Common | SOLE |
| G3663X128 | SPWRW | FREEDOM ACQUISITION I CORP | $52,500 | 0.00% | 125,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $52,499 | 0.00% | 349,992 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $51,879 | 0.00% | 449,171 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $50,241 | 0.00% | 326,666 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $48,773 | 0.00% | 350,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $47,429 | 0.00% | 249,627 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $47,355 | 0.00% | 75,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $47,285 | 0.00% | 247,568 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $46,829 | 0.00% | 149,900 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $45,000 | 0.00% | 250,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $44,980 | 0.00% | 400,000 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $44,000 | 0.00% | 200,000 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $43,050 | 0.00% | 15,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $41,667 | 0.00% | 166,666 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $40,163 | 0.00% | 50,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $36,658 | 0.00% | 166,666 | Common | SOLE |
| G41522130 | — | THE GROWTH FOR GOOD ACQU COR | $35,000 | 0.00% | 250,000 | Common | SOLE |
| 36263W121 | — | GSR II METEORA ACQUISITN COR | $33,750 | 0.00% | 250,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $33,638 | 0.00% | 150,000 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $32,088 | 0.00% | 250,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $31,695 | 0.00% | 100,000 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $30,003 | 0.00% | 219,800 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $29,100 | 0.00% | 300,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $28,500 | 0.00% | 300,000 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $28,163 | 0.00% | 233,333 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $27,180 | 0.00% | 450,000 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $27,110 | 0.00% | 200,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $26,960 | 0.00% | 132,158 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $26,667 | 0.00% | 666,666 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $26,250 | 0.00% | 125,000 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $25,480 | 0.00% | 400,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $25,143 | 0.00% | 63,637 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $24,975 | 0.00% | 925,000 | Common | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $24,800 | 0.00% | 100,000 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $24,167 | 0.00% | 166,666 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $23,610 | 0.00% | 150,000 | Common | SOLE |
| 37187C118 | — | GENESIS UNICORN CAPITAL CORP | $22,875 | 0.00% | 300,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $22,650 | 0.00% | 166,666 | Common | SOLE |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $22,000 | 0.00% | 50,000 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $21,919 | 0.00% | 175,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $21,591 | 0.00% | 127,533 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $21,015 | 0.00% | 150,000 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $20,976 | 0.00% | 92,040 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $19,288 | 0.00% | 150,100 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $18,333 | 0.00% | 16,666 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $18,000 | 0.00% | 100,000 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $18,000 | 0.00% | 100,000 | Common | SOLE |
| G81173117 | — | SHUAA PARTNERS ACQUISTN CORP | $17,949 | 0.00% | 249,991 | Common | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $17,875 | 0.00% | 137,500 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $17,836 | 0.00% | 237,500 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $17,820 | 0.00% | 200,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $17,790 | 0.00% | 235,000 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $16,452 | 0.00% | 274,200 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $16,000 | 0.00% | 100,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $15,650 | 0.00% | 97,206 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $15,380 | 0.00% | 200,000 | Common | SOLE |
| G41522114 | — | THE GROWTH FOR GOOD ACQU COR | $15,272 | 0.00% | 187,500 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $15,267 | 0.00% | 36,350 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $15,205 | 0.00% | 50,000 | Common | SOLE |
| 38102H117 | — | GOLDEN FALCON ACQUISITION CO | $15,167 | 0.00% | 116,666 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $15,000 | 0.00% | 125,000 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $15,000 | 0.00% | 200,000 | Common | SOLE |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $14,933 | 0.00% | 266,666 | Common | SOLE |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $14,850 | 0.00% | 33,333 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $14,000 | 0.00% | 100,000 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $13,960 | 0.00% | 200,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $13,641 | 0.00% | 175,000 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $13,500 | 0.00% | 225,000 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $13,200 | 0.00% | 75,000 | Common | SOLE |
| G2061X110 | CBRGF | CHAIN BRIDGE I | $13,100 | 0.00% | 200,000 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $13,040 | 0.00% | 200,000 | Common | SOLE |
| G3R23D128 | GGAWF | GENESIS GRWT TECH ACQUSTN CO | $13,000 | 0.00% | 100,000 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $12,845 | 0.00% | 175,000 | Common | SOLE |
| G36816125 | — | FRONTIER INVESTMENT CORP | $12,833 | 0.00% | 66,666 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $12,667 | 0.00% | 66,666 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $12,318 | 0.00% | 35,193 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $12,260 | 0.00% | 100,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $12,184 | 0.00% | 112,500 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $11,250 | 0.00% | 125,000 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $11,070 | 0.00% | 100,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $11,070 | 0.00% | 225,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $11,026 | 0.00% | 74,250 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $10,892 | 0.00% | 35,000 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $10,875 | 0.00% | 37,500 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $10,785 | 0.00% | 300,000 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $10,548 | 0.00% | 80,000 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $10,544 | 0.00% | 495,000 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $10,500 | 0.00% | 100,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $10,000 | 0.00% | 250,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $10,000 | 0.00% | 200,000 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $9,880 | 0.00% | 200,000 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $9,870 | 0.00% | 60,000 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $9,800 | 0.00% | 100,000 | Common | SOLE |
| g2r18k113 | — | CONSTELLATION ACQUISITN CORP | $9,775 | 0.00% | 166,666 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $9,584 | 0.00% | 137,500 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $9,575 | 0.00% | 83,333 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $9,375 | 0.00% | 62,500 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $9,020 | 0.00% | 200,000 | Common | SOLE |
| G5380L121 | — | LATAMGROWTH SPAC | $9,000 | 0.00% | 225,000 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $9,000 | 0.00% | 75,000 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $8,500 | 0.00% | 100,000 | Common | SOLE |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $8,500 | 0.00% | 100,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $8,066 | 0.00% | 16,666 | Common | SOLE |
| 58507N113 | — | MEDTECH ACQUISITION CORP | $8,043 | 0.00% | 167,566 | Common | SOLE |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $7,920 | 0.00% | 100,000 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $7,860 | 0.00% | 150,000 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $7,853 | 0.00% | 225,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $7,780 | 0.00% | 200,000 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $7,625 | 0.00% | 166,666 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $7,550 | 0.00% | 250,000 | Common | SOLE |
| 74275N110 | — | PRIVETERRA ACQUISITION CORP | $7,500 | 0.00% | 83,333 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $7,497 | 0.00% | 235,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $7,333 | 0.00% | 33,333 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $7,275 | 0.00% | 75,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $6,833 | 0.00% | 83,333 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $6,825 | 0.00% | 100,000 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $6,773 | 0.00% | 150,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $6,410 | 0.00% | 100,000 | Common | SOLE |
| G4233U131 | — | HAINAN MANASLU ACQUISTN CORP | $6,375 | 0.00% | 150,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $6,180 | 0.00% | 150,000 | Common | SOLE |
| 25401K115 | — | DIGITAL TRANSFORMATN OPT COR | $6,172 | 0.00% | 40,000 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $6,170 | 0.00% | 76,650 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $6,107 | 0.00% | 295,000 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $6,100 | 0.00% | 100,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $6,067 | 0.00% | 133,333 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $6,000 | 0.00% | 150,000 | Common | SOLE |
| G26507114 | — | CRESCERA CAP ACQUISITION COR | $5,912 | 0.00% | 112,500 | Common | SOLE |
| G2365L119 | — | CONSILIUM ACQUISITN CORP I L | $5,906 | 0.00% | 225,000 | Common | SOLE |
| G01109126 | — | AFTERNEXT HEALTHTECH ACQUISI | $5,773 | 0.00% | 66,666 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $5,753 | 0.00% | 66,666 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $5,672 | 0.00% | 33,333 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $5,565 | 0.00% | 75,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $5,495 | 0.00% | 100,000 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $5,268 | 0.00% | 22,513 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $5,250 | 0.00% | 150,000 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $5,250 | 0.00% | 200,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $5,250 | 0.00% | 300,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $5,237 | 0.00% | 112,500 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $5,218 | 0.00% | 135,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $5,216 | 0.00% | 150,100 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $4,975 | 0.00% | 125,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $4,917 | 0.00% | 35,867 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $4,844 | 0.00% | 25,577 | Common | SOLE |
| G8136V112 | — | SILVERSPAC INC | $4,823 | 0.00% | 66,666 | Common | SOLE |
| 92838K118 | — | VISCOGLIOSI BROS ACQUISTN CO | $4,778 | 0.00% | 150,000 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $4,750 | 0.00% | 25,000 | Common | SOLE |
| 626642110 | — | MURPHY CANYON ACQUISITION CO | $4,750 | 0.00% | 100,000 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $4,725 | 0.00% | 175,000 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $4,725 | 0.00% | 50,000 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $4,650 | 0.00% | 150,000 | Common | SOLE |
| G47862126 | — | INFINT ACQUISITION CORP | $4,484 | 0.00% | 87,500 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $4,432 | 0.00% | 40,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $4,400 | 0.00% | 100,000 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $4,350 | 0.00% | 50,000 | Common | SOLE |
| 09001T114 | — | BILANDER ACQUISITION CORP | $4,316 | 0.00% | 75,000 | Common | SOLE |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $4,250 | 0.00% | 250,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $4,194 | 0.00% | 37,244 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $4,185 | 0.00% | 75,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $4,050 | 0.00% | 100,000 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $4,050 | 0.00% | 150,000 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $4,031 | 0.00% | 125,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $4,000 | 0.00% | 33,333 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $4,000 | 0.00% | 200,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $3,995 | 0.00% | 100,000 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $3,960 | 0.00% | 20,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $3,925 | 0.00% | 173,653 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $3,877 | 0.00% | 66,666 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $3,846 | 0.00% | 74,250 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $3,825 | 0.00% | 75,000 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $3,813 | 0.00% | 50,000 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $3,770 | 0.00% | 100,000 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $3,744 | 0.00% | 125,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $3,650 | 0.00% | 50,000 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $3,645 | 0.00% | 100,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $3,590 | 0.00% | 50,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $3,399 | 0.00% | 103,012 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $3,377 | 0.00% | 18,750 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $3,275 | 0.00% | 50,000 | Common | SOLE |
| 09077J115 | — | BIRD GLOBAL INC | $3,208 | 0.00% | 160,000 | Common | SOLE |
| G9473A117 | UTAWF | UTA ACQUISITION CORPORATION | $3,160 | 0.00% | 50,000 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $3,110 | 0.00% | 100,000 | Common | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $3,094 | 0.00% | 112,500 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $3,000 | 0.00% | 100,000 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $2,987 | 0.00% | 66,666 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $2,970 | 0.00% | 100,000 | Common | SOLE |
| G9320Z117 | RDZNW | VAHANNA TECH EDGE ACQSTN I C | $2,903 | 0.00% | 75,000 | Common | SOLE |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $2,875 | 0.00% | 83,333 | Common | SOLE |
| 42329E113 | HLGNW | HELIOGEN INC | $2,837 | 0.00% | 66,666 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $2,740 | 0.00% | 50,000 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $2,700 | 0.00% | 50,000 | Common | SOLE |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $2,685 | 0.00% | 150,000 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $2,500 | 0.00% | 125,000 | Common | SOLE |
| 31189Y111 | — | FATHOM DIGITAL MFG CORP | $2,438 | 0.00% | 187,500 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $2,353 | 0.00% | 66,666 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,320 | 0.00% | 50,000 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $2,289 | 0.00% | 37,500 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $2,258 | 0.00% | 50,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $2,200 | 0.00% | 33,333 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $2,075 | 0.00% | 33,333 | Common | SOLE |
| 42237V116 | — | HEARTLAND MEDIA ACQUISITION | $2,055 | 0.00% | 150,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $2,020 | 0.00% | 33,333 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $1,775 | 0.00% | 100,000 | Common | SOLE |
| G0698L129 | — | AURORA ACQUISITION CORP | $1,772 | 0.00% | 62,500 | Common | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $1,750 | 0.00% | 50,000 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $1,500 | 0.00% | 50,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,475 | 0.00% | 100,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $1,444 | 0.00% | 25,000 | Common | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $1,209 | 0.00% | 12,500 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $1,125 | 0.00% | 12,500 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $1,118 | 0.00% | 16,666 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $1,073 | 0.00% | 16,666 | Common | SOLE |
| 29079J111 | — | EMBARK TECHNOLOGY INC | $1,015 | 0.00% | 70,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $938 | 0.00% | 18,750 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $882 | 0.00% | 18,850 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $850 | 0.00% | 42,500 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $780 | 0.00% | 22,295 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $710 | 0.00% | 25,000 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $688 | 0.00% | 12,500 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $670 | 0.00% | 20,000 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $650 | 0.00% | 50,000 | Common | SOLE |
| 22677T110 | — | CRIXUS BH3 ACQUISITION CO | $450 | 0.00% | 20,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $413 | 0.00% | 37,500 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $374 | 0.00% | 20,000 | Common | SOLE |
| G88935120 | SHAZW | TKB CRITICAL TECHNOLOGIES 1 | $351 | 0.00% | 12,500 | Common | SOLE |
| 86309R115 | — | STRATIM CLOUD ACQUISITION CO | $307 | 0.00% | 153,379 | Common | SOLE |
| 349875112 | — | FORUM MERGER IV CORP | $30 | 0.00% | 50,000 | 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.