Filling information for KIM, LLC as Treemap, investor disclosed 526 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G79471101 | G79471101 | SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 4652310 | 453000 | |
| G0283A116 | G0283A116 | ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | 27000 | 200000 | |
| 09001T114 | 09001T114 | BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 9750 | 75000 | |
| G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 13500 | 112500 | |
| G11765115 | G11765115 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 8738 | 75000 | |
| 380799106 | 380799106 | GOLDEN ARROW MERGER CORP | CLASS A COM | 1011000 | 100000 | |
| 64081V117 | 64081V117 | NERDY INC | *W EXP 08/16/202 | 65000 | 100000 | |
| G0543H117 | G0543H117 | A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 1219 | 37500 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 12056632 | 1189017 | |
| 387432115 | 387432115 | GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 32000 | 50000 | |
| 05467C108 | 05467C108 | AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 5966480 | 573700 | |
| 34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 10701 | 175000 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 2110000 | 200000 | |
| G7823S119 | G7823S119 | SATELLOGIC INC | *W EXP 01/25/202 | 7350 | 33333 | |
| G8136V104 | G8136V104 | SILVERSPAC INC | CLASS A ORD | 1534500 | 150000 | |
| G8708L104 | G8708L104 | TENX KEANE ACQUISITION | ORD SHS | 1298750 | 125000 | |
| G8210L105 | G8210L105 | SLAM CORP | CL A SHS | 10330000 | 1000000 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 6404585 | 336552 | |
| G6332A114 | G6332A114 | SEMANTIX INC | *W EXP 08/03/202 | 6738 | 50000 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 10695888 | 1061100 | |
| 36119D103 | 36119D103 | FUTURETECH II ACQUISITION CO | CLASS A COM | 3363524 | 321407 | |
| 05150A104 | 05150A104 | AULT DISRUPTIVE TECHS CORP | COM | 5242500 | 500000 | |
| 83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 2814 | 25000 | |
| 758083117 | 758083117 | REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 24000 | 400000 | |
| 629567108 | 629567108 | NABORS ENERGY TRANSITION COR | CL A COM | 6443325 | 613650 | |
| G6053N113 | G6053N113 | METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | 15860 | 100000 | |
| 38136Y128 | 38136Y128 | GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 17325 | 150000 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 2608750 | 250000 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 4545750 | 435000 | |
| 349875112 | 349875112 | FORUM MERGER IV CORP | *W EXP 03/15/202 | 6250 | 50000 | |
| 25401K115 | 25401K115 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 2864 | 40000 | |
| 08975B117 | 08975B117 | BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 9000 | 33333 | |
| G38258128 | G38258128 | GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | 18000 | 125000 | |
| 320703101 | 320703101 | FIRST LT ACQUISITION GROUP I | CL A | 3657126 | 356098 | |
| G1792A118 | G1792A118 | BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | 2438 | 75000 | |
| G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 1158553 | 110024 | |
| 00809J101 | 00809J101 | AETHERIUM ACQUISITION CORP | CLASS A COM | 3647000 | 350000 | |
| 64823D110 | 64823D110 | NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 3775 | 83333 | |
| G39714129 | G39714129 | HH&L ACQUISITION CO | *W EXP 02/04/202 | 2975 | 42500 | |
| 12561U109 | 12561U109 | CIIG CAPITAL PARTNERS II INC | COM CL A | 1560000 | 150000 | |
| G29201111 | G29201111 | ECARX HOLDINGS INC | *W EXP 12/20/202 | 11250 | 75000 | |
| G6053N105 | G6053N105 | METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 1047000 | 100000 | |
| G41522114 | G41522114 | THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | 17888 | 187500 | |
| G06984119 | G06984119 | AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 2074000 | 200000 | |
| 58759A108 | 58759A108 | MERCATO PARTNERS ACQUISITION | CLASS A COM | 1565250 | 150000 | |
| 36263W113 | 36263W113 | GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 26563 | 31250 | |
| 42600H108 | 42600H108 | HENNESSY CAPITAL INVST CORP | CLASS A COM | 23937000 | 2370000 | |
| 37961B104 | 37961B104 | GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 2102000 | 200000 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 3124160 | 300400 | |
| 84445C118 | 84445C118 | SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 157980 | 200000 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 10480000 | 1000000 | |
| G4166K126 | G4166K126 | GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | 5250 | 75000 | |
| 04684M114 | 04684M114 | ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 10883 | 150000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 818780 | 2000 | |
| 37519U109 | 37519U109 | GIGCAPITAL 5 INC | COMMON STOCK | 5238430 | 497000 | |
| 03214Q116 | 03214Q116 | AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 200100 | 400200 | |
| 04687C105 | 04687C105 | ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 4675125 | 455000 | |
| G5S11A155 | G5S11A155 | JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | 34200 | 200000 | |
| 09077J115 | 09077J115 | BIRD GLOBAL INC | *W EXP 01/07/202 | 4800 | 160000 | |
| G9059F118 | G9059F118 | TRINE II ACQUISITION CORP | *W EXP 99/99/999 | 1250 | 50000 | |
| G4373K117 | G4373K117 | HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | 18769 | 137500 | |
| 69882P110 | 69882P110 | PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 9975 | 250000 | |
| 29970N112 | 29970N112 | EVE HLDG INC | *W EXP 05/09/202 | 40400 | 100000 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 18000 | 250000 | |
| G0231L107 | G0231L107 | ALSP ORCHID ACQUISITION CORP | CLASS A ORD | 1548000 | 150000 | |
| G9461B119 | G9461B119 | GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | 58500 | 100000 | |
| 538086117 | 538086117 | LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 29158 | 83333 | |
| 11125B102 | 11125B102 | BROAD CAPITAL ACQUISITION CO | COM | 1075000 | 100000 | |
| 626642110 | 626642110 | MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 9455 | 100000 | |
| 384272100 | 384272100 | GRAF ACQUISITION CORP IV | COM | 7700826 | 760200 | |
| G1889L100 | G1889L100 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 4908750 | 467500 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 117564174 | 15780426 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 2350452 | 231800 | |
| 233247113 | 233247113 | DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 8353 | 104940 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 1547875 | 152500 | |
| G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP 02/08/202 | 6200 | 40000 | |
| G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 4615600 | 440000 | |
| 00809J119 | 00809J119 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 7310 | 200000 | |
| G6780C117 | G6780C117 | ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | 11296 | 160000 | |
| 03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 5867 | 166666 | |
| G4619M109 | G4619M109 | HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 3033625 | 296542 | |
| 31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 925 | 25000 | |
| 43734R103 | 43734R103 | HOME PLATE ACQUISITION CORP | CL A COM | 10018800 | 990000 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 7279839 | 1416311 | |
| 82836N206 | 82836N206 | SILVERBOX CORP III | UNIT 02/28/2028 | 1008000 | 100000 | |
| G9320Z109 | G9320Z109 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 1052539 | 100529 | |
| 38102H117 | 38102H117 | GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 28000 | 116666 | |
| G5510R113 | G5510R113 | LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | 6806 | 112500 | |
| G6301J104 | G6301J104 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 2143000 | 200000 | |
| G87076108 | G87076108 | 10X CAP VENTURE ACQSTN CORP | COM CL A | 3566500 | 350000 | |
| 26846A118 | 26846A118 | EG ACQUISITION CORP | *W EXP 05/28/202 | 8750 | 50000 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 5750519 | 550816 | |
| 78397Q117 | 78397Q117 | SES AI CORPORATION | *W EXP 12/10/202 | 40020 | 100000 | |
| 05602L104 | 05602L104 | B RILEY PRIN 250 MERGER CORP | CLASS A COM | 2032000 | 200000 | |
| G49667135 | G49667135 | ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | 3619000 | 350000 | |
| G9491K113 | G9491K113 | GOGORO INC | *W EXP 04/04/202 | 21083 | 36350 | |
| G34142102 | G34142102 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 5105912 | 499600 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 7819725 | 762900 | |
| 15719Y105 | 15719Y105 | CETUS CAP ACQUISITION CORP | CLASS A COM | 1769250 | 175000 | |
| G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 3910 | 100000 | |
| G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 3635 | 33333 | |
| G9461B101 | G9461B101 | GOGREEN INVESTMENTS CORP | ORD SHS CL A | 2110000 | 200000 | |
| G83752132 | G83752132 | SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 61500 | 300000 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 2212125 | 212500 | |
| 17144T107 | 17144T107 | CHURCHILL CAPITAL CORP V | COM CL A | 3528000 | 350000 | |
| 42329E113 | 42329E113 | HELIOGEN INC | *W EXP 12/30/202 | 2633 | 66666 | |
| G38258102 | G38258102 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 5155000 | 500000 | |
| 744413113 | 744413113 | P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 13333 | 166666 | |
| 384272118 | 384272118 | GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 12895 | 92040 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 7396173 | 728687 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 2767685 | 178791 | |
| 499103117 | 499103117 | KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 4250 | 50000 | |
| 33850F116 | 33850F116 | FLAME ACQUISITION CORP | *W EXP 02/26/202 | 85443 | 149900 | |
| 34969G102 | 34969G102 | FORTUNE RISE ACQUISITION COR | CL A | 1362636 | 127827 | |
| 91854V107 | 91854V107 | VACASA INC | CLASS A COM | 776111 | 806601 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 13000 | 200000 | |
| 20607V114 | 20607V114 | CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 13725 | 125000 | |
| G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/202 | 6273 | 50000 | |
| 66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV | COM CL A | 10545334 | 1047203 | |
| 34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 8827250 | 850000 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 461530 | 1417910 | |
| 77867R118 | 77867R118 | ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 2478 | 50000 | |
| G4166K100 | G4166K100 | GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | 1582500 | 150000 | |
| 82664R105 | 82664R105 | SIGNAL HILL ACQUISITION CORP | CLASS A COM | 2078000 | 200000 | |
| G9460N122 | G9460N122 | VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | 2660 | 66666 | |
| G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 5456641 | 523670 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 132000 | 150000 | |
| 76655K111 | 76655K111 | RIGETTI COMPUTING INC | *W EXP 99/99/999 | 4293 | 35867 | |
| G9525W117 | G9525W117 | WEJO GROUP LIMITED | *W EXP 11/18/202 | 4770 | 100000 | |
| 78112J117 | 78112J117 | RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 6593 | 150000 | |
| G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 22120 | 233333 | |
| G3934N115 | G3934N115 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 2285 | 25000 | |
| G1745A124 | G1745A124 | CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 5615 | 100000 | |
| G8465L115 | G8465L115 | ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | 17000 | 100000 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 9760 | 100000 | |
| G8708L112 | G8708L112 | TENX KEANE ACQUISITION | RIGHT 06/30/2028 | 31356 | 125000 | |
| 37519U117 | 37519U117 | GIGCAPITAL 5 INC | *W EXP 03/28/202 | 7530 | 300000 | |
| 07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 7514625 | 725000 | |
| G0543H133 | G0543H133 | A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 6844 | 75000 | |
| G5260A112 | G5260A112 | KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 8750 | 175000 | |
| G7185D114 | G7185D114 | PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 15000 | 100000 | |
| G9R16L100 | G9R16L100 | VALUENCE MERGER CORP I | CLASS A ORD SHS | 1057000 | 100000 | |
| 00216W117 | 00216W117 | ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 5240 | 200000 | |
| 53960E114 | 53960E114 | LOCAL BOUNTI CORP | *W EXP 99/99/999 | 8840 | 100000 | |
| 253893101 | 253893101 | DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 2705142 | 241100 | |
| G26507114 | G26507114 | CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | 9000 | 112500 | |
| G1330L105 | G1330L105 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 2520053 | 241500 | |
| 73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 12320500 | 1202000 | |
| 26846A100 | 26846A100 | EG ACQUISITION CORP | COM CL A | 2200916 | 216200 | |
| 64823D102 | 64823D102 | NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 11266517 | 1086977 | |
| G63290103 | G63290103 | ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 8563 | 66666 | |
| G36816109 | G36816109 | FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 3529370 | 345002 | |
| G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 3651857 | 349460 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | 3754160 | 359078 | |
| G8704C124 | G8704C124 | TCV ACQUISITION CORP | CL A SHS | 3796572 | 370759 | |
| G71707106 | G71707106 | PONTEM CORPORATION | SHS CL A | 1549500 | 150000 | |
| G0542N123 | G0542N123 | ARIES I ACQUISITION CORP | *W EXP 03/18/202 | 23348 | 449000 | |
| 31561T102 | 31561T102 | FEUTUNE LIGHT ACQUISITION CO | CL A COM | 5205000 | 500000 | |
| 30052G116 | 30052G116 | EVO ACQUISITION CORP | *W EXP 01/04/202 | 4125 | 25000 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 2082000 | 200000 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 4176000 | 400000 | |
| G69768102 | G69768102 | PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | 2880625 | 275000 | |
| G0440J125 | G0440J125 | APX ACQUISITION CORP I | *W EXP 11/30/202 | 4180 | 50000 | |
| 88105P111 | 88105P111 | TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 25264 | 97206 | |
| G2365L127 | G2365L127 | CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 41625 | 450000 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 8056 | 103012 | |
| G2061X110 | G2061X110 | CHAIN BRIDGE I | *W EXP 11/10/202 | 17260 | 200000 | |
| G4923T105 | G4923T105 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 2615000 | 250000 | |
| G4828B118 | G4828B118 | INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 47585 | 50000 | |
| 079174108 | 079174108 | BELLEVUE LIFE SCNCS AQSTN CO | COM | 1382330 | 137000 | |
| G9059F100 | G9059F100 | TRINE II ACQUISITION CORP | CL A ORD SHS | 1046000 | 100000 | |
| G5346G117 | G5346G117 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 8335 | 16666 | |
| G4923T113 | G4923T113 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 35035 | 350000 | |
| G2476C123 | G2476C123 | COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | 49000 | 326666 | |
| G7185D106 | G7185D106 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 3294060 | 322000 | |
| G5380J118 | G5380J118 | LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 13125 | 35000 | |
| G71707122 | G71707122 | PONTEM CORPORATION | *W EXP 01/05/202 | 5723 | 33333 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 12250 | 100000 | |
| 71902K105 | 71902K105 | PHOENIX BIOTECH ACQUISITION | CLASS A COM | 1070000 | 100000 | |
| G0283A108 | G0283A108 | ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 3094500 | 300000 | |
| G5380L121 | G5380L121 | LATAMGROWTH SPAC | *W EXP 01/20/202 | 15075 | 225000 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 130538618 | 5770938 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 1518000 | 150000 | |
| G3934P102 | G3934P102 | GLOBAL PARTNER ACQISTN CORP | CL A SHS | 1554000 | 150000 | |
| G41522130 | G41522130 | THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | 67500 | 375000 | |
| 204833107 | 204833107 | COMPUTE HEALTH ACQUISITIN CO | COM CL A | 5120000 | 500000 | |
| G06984127 | G06984127 | AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 5925 | 250000 | |
| 042644104 | 042644104 | AROGO CAPITAL ACQUISITION CO | CLASS A COM | 1539090 | 147000 | |
| G9473A117 | G9473A117 | UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | 12000 | 50000 | |
| G7573M114 | G7573M114 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 65000 | 500000 | |
| 38136Y102 | 38136Y102 | GOLDENSTONE ACQUISITION LTD | COM | 1556250 | 150000 | |
| G11765107 | G11765107 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | 1545000 | 150000 | |
| 02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 12015 | 150000 | |
| 704723113 | 704723113 | PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 633 | 33333 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 3654000 | 350000 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 18015 | 150000 | |
| G4619M117 | G4619M117 | HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | 4132 | 74250 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 6132000 | 600000 | |
| G2R18K105 | G2R18K105 | CONSTELLATION ACQUISITN CORP | SHS CL A | 1539000 | 150000 | |
| G5260A104 | G5260A104 | KEYARCH ACQUISITION CORP | ORD SHS CL A | 6171360 | 598000 | |
| G8210L121 | G8210L121 | SLAM CORP | *W EXP 02/23/202 | 57500 | 250000 | |
| G60405126 | G60405126 | METALS ACQUISITION CORP | *W EXP 99/99/999 | 48666 | 66666 | |
| G81173117 | G81173117 | SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | 37500 | 250000 | |
| 349875104 | 349875104 | FORUM MERGER IV CORP | CLASS A COM | 2034000 | 200000 | |
| G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | *W EXP 03/18/202 | 9308 | 75000 | |
| 92838K100 | 92838K100 | VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 3129000 | 300000 | |
| G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 2101000 | 200000 | |
| G63836111 | G63836111 | SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 12635 | 100000 | |
| 04684M106 | 04684M106 | ATHENA CONSUMER ACQ CORP | CL A | 1592250 | 150000 | |
| L01800116 | L01800116 | ALVOTECH | *W EXP 06/15/202 | 177750 | 75000 | |
| 48208E108 | 48208E108 | JUPITER WELLNESS ACQUISITION | CLASS A COM | 3777944 | 358099 | |
| G4619M125 | G4619M125 | HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 10766 | 74250 | |
| G5463R102 | G5463R102 | LEO HLDGS CORP II | COM CL A | 2085000 | 200000 | |
| 42237V116 | 42237V116 | HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 12765 | 150000 | |
| 82537G104 | 82537G104 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 3112500 | 300000 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 6800 | 100000 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 2038 | 18750 | |
| G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 3800 | 20000 | |
| 45828D114 | 45828D114 | INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 5750 | 125000 | |
| G1889L126 | G1889L126 | CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 15251 | 175000 | |
| G46044114 | G46044114 | HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | 18800 | 40000 | |
| 50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 1863 | 12500 | |
| 07402Q119 | 07402Q119 | BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 11000 | 200000 | |
| G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 15400 | 200000 | |
| G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 16875 | 135000 | |
| G9320Z117 | G9320Z117 | VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | 3300 | 75000 | |
| 433539111 | 433539111 | HIPPO HLDGS INC | *W EXP 08/02/202 | 5580 | 100000 | |
| G54157105 | G54157105 | LEARN CW INVESTMENT COR | CL A ORD SHS | 2571250 | 250000 | |
| 89301B104 | 89301B104 | TRAJECTORY ALPHA ACQUISITION | COM CL A | 2045000 | 200000 | |
| G0230C108 | G0230C108 | ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | 819780 | 78000 | |
| 31189Y111 | 31189Y111 | FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 7481 | 187500 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 102235000 | 11500000 | |
| G4233U131 | G4233U131 | HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | 4129 | 75000 | |
| 81221H113 | 81221H113 | SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 6490 | 100000 | |
| 184493112 | 184493112 | CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 13511 | 225000 | |
| G5920M118 | G5920M118 | MARIADB PLC | *W EXP 12/16/202 | 40417 | 166666 | |
| G8136V112 | G8136V112 | SILVERSPAC INC | *W EXP 09/09/202 | 12007 | 66666 | |
| G3034H109 | G3034H109 | EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 3756600 | 360000 | |
| G8192N103 | G8192N103 | SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 4172000 | 400000 | |
| G4233U115 | G4233U115 | HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | 32850 | 150000 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 369377 | 370786 | |
| 538086109 | 538086109 | LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 2525000 | 250000 | |
| G4365A127 | G4365A127 | HCM ACQUISITION CO | *W EXP 01/20/202 | 13820 | 200000 | |
| G3R95N103 | G3R95N103 | ESGEN ACQUISITION CORP | SHS CL A | 1577250 | 150000 | |
| G69454117 | G69454117 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 5020 | 50000 | |
| G5S70A104 | G5S70A104 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 1536750 | 150000 | |
| 20607V106 | 20607V106 | CONCORD ACQUISITION CORP III | COM CL A | 8615400 | 830000 | |
| N0796A118 | N0796A118 | ALLEGO N V | *W EXP 03/16/202 | 9281 | 37500 | |
| 20607U108 | 20607U108 | CONCORD ACQUISITION CORP II | COM CL A | 20280000 | 2000000 | |
| 311874101 | 311874101 | FAST ACQUISITION CORP II | CL A | 255250 | 25000 | |
| 17144T115 | 17144T115 | CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 3503 | 18750 | |
| G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 4701387 | 454021 | |
| G8253U103 | G8253U103 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 1382400 | 135000 | |
| 30320F114 | 30320F114 | FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 3070 | 100000 | |
| 95758L115 | 95758L115 | WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 38588 | 450000 | |
| G0698L129 | G0698L129 | AURORA ACQUISITION CORP | *W EXP 03/02/202 | 2819 | 62500 | |
| G5380L105 | G5380L105 | LATAMGROWTH SPAC | CLASS A ORD SHS | 1569000 | 150000 | |
| 49436K106 | 49436K106 | KIMBELL TIGER ACQUISITION CO | COM CL A | 2106000 | 200000 | |
| G3731J119 | G3731J119 | GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | 2630000 | 250000 | |
| 184493120 | 184493120 | CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 67320 | 450000 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 2082000 | 200000 | |
| 50535E116 | 50535E116 | PROSOMNUS INC | *W EXP 04/20/202 | 9543 | 76650 | |
| G7330C110 | G7330C110 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 12281 | 125000 | |
| 626642102 | 626642102 | MURPHY CANYON ACQUISITION CO | CLASS A COM | 1578000 | 150000 | |
| G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 357700 | 35000 | |
| 28201D109 | 28201D109 | EF HUTTON ACQUISITION CORP I | COM | 2038000 | 200000 | |
| G80694113 | G80694113 | 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | 13138 | 125000 | |
| 65101L104 | 65101L104 | NEWBURY STREET ACQUISITN COR | COM | 524329 | 51154 | |
| 66573W115 | 66573W115 | NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 500 | 20000 | |
| G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 7550 | 250000 | |
| G63836103 | G63836103 | SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 3862968 | 374500 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 5200000 | 500000 | |
| G0231L123 | G0231L123 | ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | 6475 | 125000 | |
| 457679116 | 457679116 | INNOVID CORP | *W EXP 11/30/202 | 1391 | 12500 | |
| G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 3376750 | 325000 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 5340000 | 500000 | |
| G60405100 | G60405100 | METALS ACQUISITION CORP | SHS CL A | 511000 | 50000 | |
| G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 16280 | 200000 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 18800 | 200000 | |
| G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 4128000 | 400000 | |
| G3400W102 | G3400W102 | FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | 1052975 | 100715 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 3577553 | 343500 | |
| G79471127 | G79471127 | SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 14625 | 75000 | |
| G31658100 | G31658100 | ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | 1534500 | 150000 | |
| G31659108 | G31659108 | ARYA SCIENCES ACQU CORP IV | CL A | 516000 | 50000 | |
| 36263W105 | 36263W105 | GSR II METEORA ACQUISITN COR | CLASS A COM | 7238000 | 700000 | |
| G3934N107 | G3934N107 | GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | 523000 | 50000 | |
| G3R34K103 | G3R34K103 | FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 4180000 | 400000 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 6909753 | 2342289 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 3027000 | 300000 | |
| 26916J114 | 26916J114 | ESS TECH INC | *W EXP 10/08/202 | 4870 | 22513 | |
| 84921J108 | 84921J108 | SPORTSMAP TECH ACQUISITIN CO | COM | 5350862 | 514506 | |
| 37892F109 | 37892F109 | GLOBALINK INVT INC | COM | 1040500 | 100000 | |
| G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 10005800 | 980000 | |
| 20607U116 | 20607U116 | CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 49467 | 666666 | |
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 6915 | 150000 | |
| G3167L117 | G3167L117 | ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 2262 | 18850 | |
| 519345102 | 519345102 | LAVA MEDTECH ACQUISITION COR | CLASS A COM | 769724 | 73799 | |
| G81173109 | G81173109 | SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 5240000 | 500000 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 796 | 16666 | |
| G82220115 | G82220115 | SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | 1075 | 33333 | |
| G87077106 | G87077106 | 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 4120000 | 400000 | |
| 89301B112 | 89301B112 | TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 10395 | 100000 | |
| G2263T123 | G2263T123 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 3905469 | 380650 | |
| 82664R113 | 82664R113 | SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 6470 | 100000 | |
| 73245B107 | 73245B107 | PONO CAP TWO INC | COM CL A | 1044000 | 100000 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 17053 | 237500 | |
| 62459N113 | 62459N113 | MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 14490 | 100000 | |
| G6859L105 | G6859L105 | OXUS ACQUISITION CORP | SHS CL A | 1046000 | 100000 | |
| 184493104 | 184493104 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 6589910 | 641666 | |
| 55407R111 | 55407R111 | M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 20275 | 50000 | |
| 42600H116 | 42600H116 | HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 153162 | 956666 | |
| G69454109 | G69454109 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 1056000 | 100000 | |
| G47862126 | G47862126 | INFINT ACQUISITION CORP | *W EXP 99/99/999 | 6974 | 87500 | |
| G19305120 | G19305120 | CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 12003 | 66666 | |
| 21289P102 | 21289P102 | CONYERS PARK III ACQSITN COR | CLASS A COM | 16208000 | 1600000 | |
| G0567U119 | G0567U119 | ARQIT QUANTUM INC | *W EXP 09/03/202 | 13011 | 35193 | |
| G8192N111 | G8192N111 | SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 24045 | 150000 | |
| G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 3947 | 22295 | |
| 12561U117 | 12561U117 | CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 9503 | 75000 | |
| G0703K108 | G0703K108 | AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | 2075000 | 200000 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 7311 | 173653 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 5462 | 83333 | |
| G06984135 | G06984135 | AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 31438 | 250000 | |
| 47201B103 | 47201B103 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 5080000 | 500000 | |
| 48203N103 | 48203N103 | JUNIPER II CORP | CL A COM | 8044500 | 775000 | |
| 12430A110 | 12430A110 | BUZZFEED INC | *W EXP 12/03/202 | 3720 | 33333 | |
| G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 2555000 | 250000 | |
| G3R23D128 | G3R23D128 | GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | 2595 | 150000 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 80000 | 200000 | |
| G79407121 | G79407121 | SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 39167 | 166666 | |
| G11217125 | G11217125 | BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 21450 | 250000 | |
| G2365L119 | G2365L119 | CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | 7313 | 225000 | |
| 124420100 | 124420100 | BYNORDIC ACQUISITION CORP | CLASS A COM | 773930 | 74488 | |
| G7T983103 | G7T983103 | SCULPTOR ACQUISITION CORP I | CL A COM | 10455000 | 1000000 | |
| 77867R100 | 77867R100 | ROTH CH ACQUISITION V CO | COM | 2917464 | 282700 | |
| G7641C114 | G7641C114 | ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 34724 | 132533 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 2582500 | 250000 | |
| G9TY5A119 | G9TY5A119 | ZURA BIO LTD | *W EXP 03/20/202 | 37515 | 150000 | |
| G42041106 | G42041106 | G SQUARED ASCEND II INC | COM CL A | 2586250 | 250000 | |
| 17143W119 | 17143W119 | CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 11000 | 100000 | |
| 69120X115 | 69120X115 | OWLET INC | *W EXP 09/14/202 | 5805 | 150000 | |
| 005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 2532500 | 250000 | |
| 87251T109 | 87251T109 | TG VENTURE ACQUISITION CORP | CLASS A COM | 4669953 | 450333 | |
| 38136Y110 | 38136Y110 | GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 6000 | 150000 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 5039545 | 479500 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 9208060 | 907198 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 6523331 | 2538261 | |
| G11728113 | G11728113 | BLEUACACIA LTD | *W EXP 10/30/202 | 1430 | 50000 | |
| 45635R116 | 45635R116 | INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 12600 | 225000 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 1645499 | 157766 | |
| 25445D101 | 25445D101 | DINGDONG CAYMAN LTD | ADS | 3582111 | 928008 | |
| G2061X102 | G2061X102 | CHAIN BRIDGE I | CLASS A ORD | 4192000 | 400000 | |
| G6293R114 | G6293R114 | MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | 13075 | 83333 | |
| 46064T102 | 46064T102 | INTERPRIVATE IV INFRATECH PR | CLASS A COM | 372530 | 36168 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 23551 | 132158 | |
| 37187C100 | 37187C100 | GENESIS UNICORN CAPITAL CORP | CLASS A COM | 2625000 | 250000 | |
| G26507106 | G26507106 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | 9666250 | 925000 | |
| G03959114 | G03959114 | ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | 1500 | 37500 | |
| 82537G112 | 82537G112 | SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 4110 | 150000 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 1551000 | 150000 | |
| G7007D110 | G7007D110 | PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | 1359 | 12500 | |
| 77732R111 | 77732R111 | ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 9010 | 100000 | |
| 65101L112 | 65101L112 | NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 1151 | 25577 | |
| 86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 4625 | 50000 | |
| G0R45S117 | G0R45S117 | AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | 26250 | 175000 | |
| G8059B119 | G8059B119 | SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 15247 | 133333 | |
| G8028L131 | G8028L131 | SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 7545 | 150000 | |
| 37962G128 | 37962G128 | GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 21524 | 150100 | |
| G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 2150 | 50000 | |
| G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 602 | 16666 | |
| G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 8750 | 100000 | |
| G5510R105 | G5510R105 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 1566000 | 150000 | |
| 43734R111 | 43734R111 | HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 156915 | 495000 | |
| 37962G102 | 37962G102 | GLOBAL STAR ACQUISITION INC | CLASS A COM | 1544529 | 150100 | |
| G06536109 | G06536109 | WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | 2091000 | 200000 | |
| 50066V107 | 50066V107 | KORE GROUP HLDGS INC | COMMON STOCK | 12200000 | 10000000 | |
| G0223V105 | G0223V105 | ALPHATIME ACQUISITION CORP | ORDINARY SHARES | 2419074 | 236700 | |
| G01109126 | G01109126 | AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | 11100 | 66666 | |
| 54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 10150000 | 1000000 | |
| G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 3102000 | 300000 | |
| G1195N113 | G1195N113 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | 6350 | 50000 | |
| 04845A116 | 04845A116 | ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 17725 | 250000 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 302680 | 53762 | |
| 71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 2500 | 50000 | |
| 45827K119 | 45827K119 | INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 6181 | 125000 | |
| 77118V116 | 77118V116 | ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 84375 | 250000 | |
| G4712C115 | G4712C115 | ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 14950 | 100000 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 6588554 | 625100 | |
| M0740A116 | M0740A116 | ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 18448 | 63637 | |
| 36263W121 | 36263W121 | GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 12450 | 300000 | |
| 40472A102 | 40472A102 | HNR ACQUISITION CORP | COM | 3132000 | 300000 | |
| 04845A108 | 04845A108 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 5110602 | 491877 | |
| G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 2067000 | 200000 | |
| 123013112 | 123013112 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 15732 | 345000 | |
| 54141L118 | 54141L118 | LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 45480 | 395477 | |
| G69768110 | G69768110 | PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 17875 | 137500 | |
| 74954L112 | 74954L112 | RF ACQUISITION CORP | *W EXP 05/01/202 | 9000 | 300000 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 19110500 | 1850000 | |
| 38287A119 | 38287A119 | GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38333 | 166666 | |
| 68989M111 | 68989M111 | OUSTER INC | *W EXP 03/11/202 | 31999 | 274200 | |
| G88935120 | G88935120 | TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | 1801 | 12500 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 14153585 | 1399959 | |
| G3731J127 | G3731J127 | GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | 13560 | 200000 | |
| 22677T110 | 22677T110 | CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 3397 | 20000 | |
| 989570106 | 989570106 | ZIMMER ENERGY TRANSITION ACQ | COM CL A | 2548931 | 251622 | |
| G8T10C114 | G8T10C114 | TIO TECH A | *W EXP 04/12/202 | 980 | 233332 | |
| G3619H110 | G3619H110 | FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | 4670 | 33333 | |
| 758083125 | 758083125 | REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 44000 | 400000 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 9608 | 80000 | |
| 58507N113 | 58507N113 | MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 13313 | 167566 | |
| 45827K101 | 45827K101 | INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 2572500 | 250000 | |
| 090683111 | 090683111 | BIOTE CORP | *W EXP 05/26/202 | 21440 | 50000 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 12780000 | 9000000 | |
| 46064R106 | 46064R106 | INTERPRIVATE III FINANCIAL P | COM CL A | 311701 | 30029 | |
| 37962G110 | 37962G110 | GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 6394 | 150100 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 26888 | 225000 | |
| G3R34K111 | G3R34K111 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 10260 | 300000 | |
| G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 1024000 | 100000 | |
| 212873111 | 212873111 | CONX CORP | *W EXP 10/30/202 | 44975 | 250000 | |
| G01109100 | G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 5086147 | 497666 | |
| 04687C113 | 04687C113 | ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 18020 | 200000 | |
| 26431Q106 | 26431Q106 | DUET ACQUISITION CORP | CLASS A COM | 4017094 | 388125 | |
| G2426E120 | G2426E120 | CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | 5000 | 66666 | |
| 629567116 | 629567116 | NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 20550 | 100000 | |
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 20575 | 250000 | |
| 38021H107 | 38021H107 | GOAL ACQUISITIONS CORP | COM | 1022000 | 100000 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 8000 | 200000 | |
| 380799114 | 380799114 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 5115 | 100000 | |
| G5260A120 | G5260A120 | KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | 56000 | 350000 | |
| 29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 2872375 | 275000 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 6773241 | 2656173 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 1374677 | 153767 | |
| 60742N106 | 60742N106 | MOBIV ACQUISITION CORP | CLASS A COM | 3215520 | 308000 | |
| 26740W117 | 26740W117 | D-WAVE QUANTUM INC | *W EXP 08/05/202 | 17825 | 247568 | |
| G5709L117 | G5709L117 | LUMIRADX LTD | *W EXP 09/28/202 | 10631 | 125000 | |
| G01322125 | G01322125 | AHREN ACQUISITION CORP | *W EXP 12/09/202 | 13750 | 100000 | |
| 836100115 | 836100115 | SOUNDHOUND AI INC | *W EXP 04/26/202 | 25125 | 75000 | |
| G5391L102 | G5391L102 | LAVORO LTD | CLASS A ORD | 17325000 | 1732500 | |
| 29079J111 | 29079J111 | EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 1316 | 70000 | |
| 02115M109 | 02115M109 | ALSET CAPITAL ACQUISITION CO | CLASS A COM | 1848600 | 180000 | |
| 670865112 | 670865112 | OCA ACQUISITION CORP | *W EXP 01/14/202 | 7245 | 100000 | |
| G6053N121 | G6053N121 | METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 4125 | 100000 | |
| 92771A119 | 92771A119 | VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 2832 | 60000 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 1313750 | 125000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 60636990 | 1856045 | |
| 37187C118 | 37187C118 | GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 28500 | 300000 | |
| G3619H102 | G3619H102 | FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 2687700 | 255000 | |
| 237699103 | 237699103 | DATA KNIGHTS ACQUISITION COR | CLASS A COM | 748300 | 70000 | |
| G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 12660000 | 1200000 | |
| G5391L110 | G5391L110 | LAVORO LTD | *W EXP 02/27/202 | 355107 | 560459 | |
| 30069X102 | 30069X102 | EXCELFIN ACQUISITION CORP | COM CL A | 10130250 | 975000 | |
| G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | 31363 | 125000 | |
| H5870P110 | H5870P110 | OCULIS HOLDING AG | *W EXP 03/06/202 | 6883 | 16666 | |
| G3167L109 | G3167L109 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 9127230 | 893950 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 3705960 | 356000 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 10600 | 100000 | |
| 86309R115 | 86309R115 | STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 29410 | 153379 | |
| 124420118 | 124420118 | BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 1534 | 37244 | |
| 92838K118 | 92838K118 | VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 10500 | 150000 | |
| 253893119 | 253893119 | DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 18000 | 200000 | |
| G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 8372000 | 800000 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 6106827 | 218413 | |
| G4809M125 | G4809M125 | INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | 3188 | 37500 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 7792630 | 781600 | |
| 082490111 | 082490111 | BENSON HILL INC | *W EXP 09/29/202 | 1742 | 20000 | |
| G4233U107 | G4233U107 | HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | 4653000 | 450000 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 2058000 | 200000 | |
| 671005106 | 671005106 | OPY ACQUISITION CORP I | COM CL A | 1435948 | 142314 | |
| G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 2664750 | 255000 | |
| G8656T125 | G8656T125 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 5313 | 62500 | |
| 90118T106 | 90118T106 | TWELVE SEAS INVESTMENT CO II | COM CL A | 1536000 | 150000 | |
| 46653C106 | 46653C106 | JACKSON ACQUISITION CO | COM CL A | 4138000 | 400000 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 15050000 | 5000000 | |
| G3R23A108 | G3R23A108 | GALATA ACQUISITION CORP | SHS CL A | 987050 | 95000 | |
| 74954L104 | 74954L104 | RF ACQUISITION CORP | CLASS A COM | 2060000 | 200000 | |
| 553800111 | 553800111 | M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 7377 | 66666 | |
| G41522106 | G41522106 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 3836250 | 375000 | |
| G7007D102 | G7007D102 | PERCEPTION CAPITAL CORP II | CLASS A ORD | 265000 | 25000 | |
| G5S11A130 | G5S11A130 | JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | 8000 | 100000 | |
| G0440J109 | G0440J109 | APX ACQUISITION CORP I | CLASS A ORD SHS | 2109000 | 200000 | |
| 05602L112 | 05602L112 | B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 4420 | 66666 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 1311000 | 475000 | |
| 49436K114 | 49436K114 | KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 14500 | 100000 | |
| 73919C118 | 73919C118 | POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 24020 | 200000 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 3531208 | 339866 | |
| G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 8400000 | 800000 | |
| 02157M108 | 02157M108 | ALTENERGY ACQUISITION CORP | COM CL A | 8022681 | 772898 | |
| G8675N125 | G8675N125 | TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 4497 | 33333 | |
| G2R05B126 | G2R05B126 | DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 4500 | 112500 | |
| 86309R107 | 86309R107 | STRATIM CLOUD ACQUISITION CO | CLASS A COM | 1019500 | 100000 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 1222100 | 110000 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 5428800 | 520000 | |
| 74954L120 | 74954L120 | RF ACQUISITION CORP | RIGHT 05/01/2028 | 45000 | 300000 | |
| 00739D117 | 00739D117 | ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 11362 | 83333 | |
| G0543H109 | G0543H109 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 9712572 | 934800 | |
| G4660A103 | G4660A103 | HIMALAYA SHIPPING LTD | ORD SHS | 12325459 | 2095238 | |
| G7T983111 | G7T983111 | SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | 50000 | 500000 | |
| G2758T117 | G2758T117 | DHC ACQUISITION CORP | *W EXP 02/25/202 | 2333 | 66666 | |
| G27740110 | G27740110 | DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 2034000 | 200000 | |
| 69882P102 | 69882P102 | PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 11485769 | 1103340 | |
| G75529126 | G75529126 | RICE ACQUISITION CORP II | *W EXP 99/99/999 | 109860 | 75000 | |
| 83542D110 | 83542D110 | SONDER HOLDINGS INC | *W EXP 01/18/202 | 7200 | 100000 | |
| G36816125 | G36816125 | FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | 10280 | 66666 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 3251162 | 777790 | |
| G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 17525 | 100000 | |
| G9074V114 | G9074V114 | TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 97125 | 925000 | |
| 72942P104 | 72942P104 | PLUTONIAN ACQUISITION CORP | COM | 2816000 | 275000 | |
| G2R05B100 | G2R05B100 | DP CAP ACQUISITION CORP I | CLASS A ORD | 2351250 | 225000 | |
| 09216A116 | 09216A116 | BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 10095 | 150000 | |
| G8656L114 | G8656L114 | TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | 30625 | 62500 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 9391500 | 900000 | |
| G8274F119 | G8274F119 | SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | 48780 | 600000 | |
| G4828B100 | G4828B100 | INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 1055000 | 100000 | |
| G5338L124 | G5338L124 | LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 1628 | 50000 | |
| 34619V111 | 34619V111 | FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 11910 | 60000 | |
| G7330C102 | G7330C102 | RCF ACQUISITION CORP | CL A COM | 4382219 | 418750 | |
| 42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP | CLASS A COM | 3347850 | 330000 | |
| 40472A128 | 40472A128 | HNR ACQUISITION CORP | *W EXP 02/04/202 | 40500 | 300000 | |
| 45635R108 | 45635R108 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 6246000 | 600000 | |
| G87076116 | G87076116 | 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | 33840 | 266666 | |
| 31772T107 | 31772T107 | FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 1075000 | 100000 | |
| 005029111 | 005029111 | ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 10958 | 50000 | |
| G7207P129 | G7207P129 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 4180 | 100000 | |
| G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 15700 | 166666 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 881703 | 293901 |