Q3 2023 · 13F-HR
KIM, LLCholdings as filed
Filed 2023-11-13 · accession 0001888968-23-000015
$990.7M
Reported value
407
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $142.7M | 14.4% | 5,770,938 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $135.7M | 13.7% | 15,780,426 | Common | SOLE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $103.8M | 10.5% | 4,000,000 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $56.2M | 5.68% | 11,500,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $18.1M | 1.82% | 1,750,000 | Common | SOLE |
| G5391L102 | LVROF | LAVORO LTD | $17.3M | 1.75% | 1,732,500 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $14.8M | 1.49% | 1,450,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $10.9M | 1.10% | 1,000,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $10.5M | 1.06% | 967,652 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $10.3M | 1.04% | 980,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $9.8M | 0.98% | 950,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $9.5M | 0.96% | 883,253 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $8.5M | 0.85% | 789,641 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $8.1M | 0.81% | 770,104 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $7.7M | 0.77% | 750,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $7.6M | 0.77% | 728,687 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $7.5M | 0.76% | 726,100 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $7.4M | 0.75% | 699,583 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $7.3M | 0.73% | 715,000 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO | $7.1M | 0.72% | 650,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $6.9M | 0.70% | 2,656,173 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $6.9M | 0.70% | 650,000 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $6.4M | 0.65% | 600,000 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $6.0M | 0.61% | 10,000,000 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $6.0M | 0.60% | 550,000 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $5.9M | 0.59% | 550,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $5.8M | 0.58% | 535,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.5M | 0.55% | 153,761 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $5.3M | 0.53% | 500,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $5.2M | 0.53% | 490,596 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $5.2M | 0.53% | 475,000 | Common | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $5.2M | 0.53% | 475,000 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $5.2M | 0.52% | 500,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.1M | 0.52% | 336,552 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $5.1M | 0.51% | 500,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $4.9M | 0.49% | 450,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $4.8M | 0.49% | 472,382 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $4.7M | 0.48% | 445,920 | Common | SOLE |
| 43734R103 | — | HOME PLATE ACQUISITION CORP | $4.6M | 0.47% | 429,962 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.3M | 0.44% | 178,791 | Common | SOLE |
| G88935112 | — | ROTH CH ACQUISITION CO | $4.3M | 0.44% | 400,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $4.3M | 0.43% | 400,000 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $4.3M | 0.43% | 400,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $4.3M | 0.43% | 400,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $4.2M | 0.43% | 400,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $4.2M | 0.43% | 384,925 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $4.2M | 0.42% | 400,000 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $4.0M | 0.41% | 376,182 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.9M | 0.39% | 360,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $3.9M | 0.39% | 350,000 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $3.8M | 0.39% | 346,012 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $3.8M | 0.39% | 355,000 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $3.8M | 0.38% | 350,000 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $3.8M | 0.38% | 350,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.8M | 0.38% | 350,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $3.7M | 0.38% | 1,038,756 | Common | SOLE |
| G87076108 | — | 10X CAP VENTURE ACQSTN CORP | $3.7M | 0.38% | 350,000 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $3.6M | 0.37% | 350,103 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $3.6M | 0.36% | 330,226 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $3.6M | 0.36% | 325,000 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $3.5M | 0.35% | 325,000 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.4M | 0.34% | 306,205 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $3.3M | 0.34% | 316,542 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $3.3M | 0.33% | 300,000 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $3.3M | 0.33% | 304,021 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.2M | 0.32% | 300,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3.2M | 0.32% | 292,170 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $3.2M | 0.32% | 300,000 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $3.2M | 0.32% | 295,662 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $3.2M | 0.32% | 300,000 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $3.0M | 0.30% | 285,379 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $3.0M | 0.30% | 275,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $3.0M | 0.30% | 292,400 | Common | SOLE |
| 09216A108 | — | BLACK MOUNTAIN ACQ CORP | $3.0M | 0.30% | 280,000 | Common | SOLE |
| 253893101 | — | DIGITAL HEALTH ACQUISITION C | $2.9M | 0.29% | 241,100 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.8M | 0.29% | 275,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.7M | 0.28% | 252,000 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $2.7M | 0.27% | 247,252 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $2.7M | 0.27% | 250,000 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC | $2.7M | 0.27% | 250,000 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $2.7M | 0.27% | 255,000 | Common | SOLE |
| 04303A103 | — | ARTEMIS STRATEGIC INVT CORP | $2.7M | 0.27% | 250,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $2.5M | 0.25% | 234,600 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $2.4M | 0.24% | 224,488 | Common | SOLE |
| G97775103 | AERT | WORLDWIDE WEBB ACQUISITION C | $2.3M | 0.23% | 215,000 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $2.2M | 0.22% | 200,000 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $2.2M | 0.22% | 200,000 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $2.2M | 0.22% | 200,000 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $2.2M | 0.22% | 200,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $2.2M | 0.22% | 206,578 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $2.1M | 0.21% | 200,000 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $2.1M | 0.21% | 198,000 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $2.1M | 0.21% | 200,000 | Common | SOLE |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $2.1M | 0.21% | 200,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $2.1M | 0.21% | 200,000 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $2.1M | 0.21% | 200,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $2.0M | 0.20% | 110,000 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $2.0M | 0.20% | 175,000 | Common | SOLE |
| G9151L104 | — | TWIN RIDGE CAPITAL ACQUIS CO | $2.0M | 0.20% | 185,000 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $2.0M | 0.20% | 181,484 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $2.0M | 0.20% | 185,000 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.9M | 0.19% | 182,693 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $1.9M | 0.19% | 175,000 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $1.8M | 0.19% | 175,000 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $1.8M | 0.18% | 928,008 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $1.7M | 0.18% | 160,233 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $1.7M | 0.17% | 156,700 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $1.7M | 0.17% | 150,000 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $1.6M | 0.17% | 150,000 | Common | SOLE |
| G0231L107 | — | ALSP ORCHID ACQUISITION CORP | $1.6M | 0.17% | 150,000 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $1.6M | 0.16% | 150,000 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $1.6M | 0.16% | 150,000 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $1.6M | 0.16% | 150,000 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $1.6M | 0.16% | 150,000 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.6M | 0.16% | 149,998 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $1.6M | 0.16% | 150,000 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $1.6M | 0.16% | 150,000 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $1.6M | 0.16% | 150,000 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $1.6M | 0.16% | 150,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $1.6M | 0.16% | 151,094 | Common | SOLE |
| 68218C108 | — | OMNILIT ACQUISITION CORP | $1.6M | 0.16% | 150,000 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1.6M | 0.16% | 147,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $1.6M | 0.16% | 420,000 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $1.5M | 0.15% | 141,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1.5M | 0.15% | 150,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.5M | 0.15% | 153,767 | Common | SOLE |
| 671005106 | — | OPY ACQUISITION CORP I | $1.5M | 0.15% | 142,314 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $1.5M | 0.15% | 130,000 | Common | SOLE |
| G81173109 | — | SHUAA PARTNERS ACQUISTN CORP | $1.4M | 0.14% | 125,000 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $1.4M | 0.14% | 125,000 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $1.3M | 0.14% | 125,000 | Common | SOLE |
| 67022R103 | — | NUBIA BRAND INTERNATIONAL CO | $1.3M | 0.13% | 122,092 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.13% | 3,000 | PUT | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $1.3M | 0.13% | 119,844 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $1.2M | 0.12% | 113,125 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $1.2M | 0.12% | 107,700 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.1M | 0.12% | 107,684 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $1.1M | 0.11% | 100,000 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $1.1M | 0.11% | 100,000 | Common | SOLE |
| G5463R102 | — | LEO HLDGS CORP II | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $1.1M | 0.11% | 100,000 | Common | SOLE |
| G6859L105 | BRLS | OXUS ACQUISITION CORP | $1.1M | 0.11% | 100,000 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $1.1M | 0.11% | 100,000 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.1M | 0.11% | 100,046 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $1.1M | 0.11% | 101,785 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $1.1M | 0.11% | 100,006 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 87251T109 | — | TG VENTURE ACQUISITION CORP | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $1.1M | 0.11% | 100,100 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 380799106 | — | GOLDEN ARROW MERGER CORP | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CO | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $1.0M | 0.10% | 100,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $946,361 | 0.10% | 293,901 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $893,547 | 0.09% | 84,817 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $799,183 | 0.08% | 74,900 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $783,062 | 0.08% | 73,115 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $705,789 | 0.07% | 65,900 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $690,560 | 0.07% | 64,000 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $570,350 | 0.06% | 55,000 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $541,000 | 0.05% | 50,000 | Common | SOLE |
| G70021103 | — | PEPPERLIME HEALTH ACQUSTN CO | $540,010 | 0.05% | 50,000 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $537,117 | 0.05% | 51,154 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $524,000 | 0.05% | 50,000 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $522,750 | 0.05% | 50,000 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $518,250 | 0.05% | 50,000 | Common | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $511,841 | 0.05% | 49,121 | Common | SOLE |
| 66573W107 | — | NORTHERN STAR INVSTMNT CORP | $510,500 | 0.05% | 50,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $507,977 | 0.05% | 370,786 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $402,587 | 0.04% | 200,292 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $389,031 | 0.04% | 536,632 | Common | SOLE |
| G7641C106 | — | ROSS ACQUISITION CORP II | $376,600 | 0.04% | 35,000 | Common | SOLE |
| 91854V107 | — | VACASA INC | $371,924 | 0.04% | 806,601 | Common | SOLE |
| 46064R106 | — | INTERPRIVATE III FINANCIAL P | $336,925 | 0.03% | 30,029 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $311,340 | 0.03% | 29,793 | Common | SOLE |
| G7007D102 | — | PERCEPTION CAPITAL CORP II | $277,250 | 0.03% | 25,000 | Common | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $272,008 | 0.03% | 25,795 | Common | SOLE |
| 408302107 | — | HAMMERHEAD ENERGY INC | $267,288 | 0.03% | 22,200 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $265,500 | 0.03% | 25,000 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $262,250 | 0.03% | 25,000 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $244,025 | 0.02% | 22,700 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $190,855 | 0.02% | 53,762 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $186,716 | 0.02% | 17,715 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $162,750 | 0.02% | 37,500 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $145,892 | 0.01% | 956,666 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $136,952 | 0.01% | 199,000 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $133,999 | 0.01% | 66,666 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $125,625 | 0.01% | 75,000 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $119,920 | 0.01% | 149,900 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $102,623 | 0.01% | 150,000 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $100,362 | 0.01% | 355,200 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $98,000 | 0.01% | 25,000 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $87,073 | 0.01% | 326,666 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $83,606 | 0.01% | 91,875 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $82,250 | 0.01% | 350,000 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $80,505 | 0.01% | 100,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $76,250 | 0.01% | 12,500 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $71,873 | 0.01% | 925,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $66,275 | 0.01% | 275,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $64,463 | 0.01% | 375,000 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $63,038 | 0.01% | 167,566 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $58,880 | 0.01% | 11,500 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $58,620 | 0.01% | 300,000 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $56,000 | 0.01% | 399,999 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $54,475 | 0.01% | 217,900 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $54,000 | 0.01% | 150,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $53,475 | 0.01% | 250,000 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $52,709 | 0.01% | 399,311 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $52,500 | 0.01% | 350,000 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $51,253 | 0.01% | 162,500 | Common | SOLE |
| G1149B108 | ABLV | ABLE VIEW GLOBAL INC | $50,850 | 0.01% | 15,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $46,500 | 0.00% | 300,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $46,467 | 0.00% | 566,666 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $43,898 | 0.00% | 75,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $43,250 | 0.00% | 250,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $41,250 | 0.00% | 300,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $39,383 | 0.00% | 132,158 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $36,649 | 0.00% | 244,324 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $36,300 | 0.00% | 200,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $36,000 | 0.00% | 450,000 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $35,000 | 0.00% | 250,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $34,000 | 0.00% | 200,000 | Common | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $34,000 | 0.00% | 100,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $33,333 | 0.00% | 166,666 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $32,904 | 0.00% | 274,200 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $30,800 | 0.00% | 100,000 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $29,788 | 0.00% | 125,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $29,750 | 0.00% | 175,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $28,485 | 0.00% | 150,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $28,333 | 0.00% | 166,666 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $28,223 | 0.00% | 247,568 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $28,020 | 0.00% | 400,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $27,592 | 0.00% | 166,666 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $27,166 | 0.00% | 16,666 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $27,150 | 0.00% | 15,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $27,080 | 0.00% | 100,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $26,843 | 0.00% | 150,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $26,000 | 0.00% | 200,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $23,905 | 0.00% | 175,000 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $22,590 | 0.00% | 150,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $22,335 | 0.00% | 150,100 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $22,000 | 0.00% | 200,000 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $21,098 | 0.00% | 75,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $20,475 | 0.00% | 125,000 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $20,350 | 0.00% | 100,000 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $20,000 | 0.00% | 200,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $19,575 | 0.00% | 150,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $19,500 | 0.00% | 150,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $18,750 | 0.00% | 250,000 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $18,745 | 0.00% | 50,000 | Common | SOLE |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $18,533 | 0.00% | 266,666 | Common | SOLE |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $18,333 | 0.00% | 33,333 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $18,250 | 0.00% | 100,000 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $18,183 | 0.00% | 175,000 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $18,175 | 0.00% | 100,000 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $17,005 | 0.00% | 100,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $16,947 | 0.00% | 63,637 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $16,929 | 0.00% | 495,000 | Common | SOLE |
| G81173117 | — | SHUAA PARTNERS ACQUISTN CORP | $16,899 | 0.00% | 249,991 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $16,838 | 0.00% | 75,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $16,275 | 0.00% | 175,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $16,000 | 0.00% | 100,000 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $15,767 | 0.00% | 37,500 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $15,143 | 0.00% | 233,333 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $15,000 | 0.00% | 33,333 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $14,675 | 0.00% | 166,666 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $14,581 | 0.00% | 97,206 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $14,445 | 0.00% | 450,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $14,323 | 0.00% | 235,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $14,250 | 0.00% | 75,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $14,220 | 0.00% | 127,533 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $14,167 | 0.00% | 166,666 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $14,000 | 0.00% | 100,000 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $13,275 | 0.00% | 300,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $13,010 | 0.00% | 100,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $13,000 | 0.00% | 100,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $12,623 | 0.00% | 74,250 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $12,500 | 0.00% | 83,333 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $12,309 | 0.00% | 219,800 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $12,190 | 0.00% | 200,000 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $11,948 | 0.00% | 225,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $11,333 | 0.00% | 66,666 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $10,775 | 0.00% | 125,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $10,568 | 0.00% | 150,000 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $10,485 | 0.00% | 150,000 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $9,999 | 0.00% | 235,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $9,947 | 0.00% | 66,666 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $9,855 | 0.00% | 150,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $9,788 | 0.00% | 225,000 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $9,424 | 0.00% | 75,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $9,331 | 0.00% | 16,666 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $8,960 | 0.00% | 200,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $8,927 | 0.00% | 35,867 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $8,540 | 0.00% | 50,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $8,265 | 0.00% | 300,000 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $8,251 | 0.00% | 175,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $8,020 | 0.00% | 200,000 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $8,000 | 0.00% | 100,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $7,875 | 0.00% | 225,000 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $7,875 | 0.00% | 225,000 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $7,850 | 0.00% | 100,000 | Common | SOLE |
| G36816125 | — | FRONTIER INVESTMENT CORP | $7,787 | 0.00% | 66,666 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $7,763 | 0.00% | 112,500 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $7,500 | 0.00% | 100,000 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $7,420 | 0.00% | 200,000 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $7,263 | 0.00% | 125,000 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $7,230 | 0.00% | 150,000 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $7,109 | 0.00% | 62,500 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $7,050 | 0.00% | 150,000 | Common | SOLE |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $6,942 | 0.00% | 83,333 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $6,833 | 0.00% | 33,333 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $6,636 | 0.00% | 36,350 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $6,600 | 0.00% | 66,666 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $6,443 | 0.00% | 150,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $6,385 | 0.00% | 100,000 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $6,375 | 0.00% | 125,000 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $6,338 | 0.00% | 35,193 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $6,129 | 0.00% | 35,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $6,116 | 0.00% | 135,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $6,050 | 0.00% | 137,500 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $6,000 | 0.00% | 200,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $5,885 | 0.00% | 295,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $5,850 | 0.00% | 300,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $5,750 | 0.00% | 100,000 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $5,600 | 0.00% | 80,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $5,511 | 0.00% | 103,012 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $5,500 | 0.00% | 100,000 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $5,353 | 0.00% | 66,666 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $5,200 | 0.00% | 40,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $5,112 | 0.00% | 37,244 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $5,000 | 0.00% | 100,000 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $4,982 | 0.00% | 76,650 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $4,862 | 0.00% | 173,653 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $4,813 | 0.00% | 175,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $4,804 | 0.00% | 83,333 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $4,750 | 0.00% | 100,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $4,520 | 0.00% | 200,000 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $4,513 | 0.00% | 125,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $4,500 | 0.00% | 100,000 | Common | SOLE |
| g2r18k113 | — | CONSTELLATION ACQUISITN CORP | $4,483 | 0.00% | 166,666 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $4,420 | 0.00% | 200,000 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $4,390 | 0.00% | 22,513 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $4,325 | 0.00% | 125,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $4,265 | 0.00% | 100,000 | Common | SOLE |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $4,225 | 0.00% | 250,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $4,165 | 0.00% | 150,100 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $4,155 | 0.00% | 75,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $4,055 | 0.00% | 21,917 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $3,940 | 0.00% | 100,000 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $3,918 | 0.00% | 50,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $3,875 | 0.00% | 50,000 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $3,828 | 0.00% | 50,000 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $3,763 | 0.00% | 125,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $3,758 | 0.00% | 50,000 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $3,750 | 0.00% | 74,250 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $3,750 | 0.00% | 150,000 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $3,716 | 0.00% | 25,577 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,656 | 0.00% | 75,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $3,620 | 0.00% | 100,000 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $3,580 | 0.00% | 50,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $3,562 | 0.00% | 83,333 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $3,469 | 0.00% | 18,750 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $3,440 | 0.00% | 200,000 | Common | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $3,319 | 0.00% | 112,500 | Common | SOLE |
| G47862126 | — | INFINT ACQUISITION CORP | $3,290 | 0.00% | 87,500 | Common | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $3,278 | 0.00% | 50,000 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $3,170 | 0.00% | 66,666 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $3,125 | 0.00% | 62,500 | Common | SOLE |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $3,000 | 0.00% | 100,000 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $3,000 | 0.00% | 50,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $2,808 | 0.00% | 33,333 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $2,730 | 0.00% | 100,000 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $2,700 | 0.00% | 100,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $2,670 | 0.00% | 75,000 | Common | SOLE |
| 78112J117 | RBTCW | RUBICON TECHNOLOGIES INC | $2,400 | 0.00% | 150,000 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $2,016 | 0.00% | 37,500 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $2,000 | 0.00% | 33,333 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $1,918 | 0.00% | 50,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,900 | 0.00% | 100,000 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $1,883 | 0.00% | 75,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $1,750 | 0.00% | 25,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,667 | 0.00% | 133,333 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,600 | 0.00% | 100,000 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $1,592 | 0.00% | 18,850 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $1,500 | 0.00% | 33,333 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $1,493 | 0.00% | 20,000 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $1,433 | 0.00% | 25,000 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $1,380 | 0.00% | 50,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $1,265 | 0.00% | 33,333 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $1,260 | 0.00% | 60,000 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $1,254 | 0.00% | 42,500 | Common | SOLE |
| 22677T110 | — | CRIXUS BH3 ACQUISITION CO | $1,100 | 0.00% | 20,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $1,033 | 0.00% | 37,500 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $868 | 0.00% | 12,500 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $833 | 0.00% | 16,666 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $800 | 0.00% | 25,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $782 | 0.00% | 12,500 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $750 | 0.00% | 18,750 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $667 | 0.00% | 20,000 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $660 | 0.00% | 20,000 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $435 | 0.00% | 50,000 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $260 | 0.00% | 100,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $70 | 0.00% | 22,295 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $46 | 0.00% | 12,500 | 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.