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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HZNP | HORIZON THERAPEUTICS PUB L | 6.76% | 2,043,002 | $222,973,238 | 789,958 | 63.04% | $109.14 | 13F |
| FHN | FIRST HORIZON CORPORATION | 4.23% | 7,853,371 | $139,632,936 | 1,363,647 | 21.01% | $17.78 | 13F |
| VMW | VMWARE INC | 4.19% | 1,107,370 | $138,255,144 | No Change | $124.85 | 13F | |
| DCP | DCP MIDSTREAM LP | 3.63% | 2,871,360 | $119,793,139 | 2,871,360 | New | $41.72 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 3.47% | 1,339,128 | $114,615,965 | 204,257 | 18% | $85.59 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 2.79% | 225,000 | $92,112,750 | -50,000 | -18.18% | $409.39 | 13F |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 2.67% | 1,567,841 | $88,065,629 | 1,320,678 | 534.33% | $56.17 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 2.19% | 2,060,450 | $72,177,563 | 2,060,450 | New | $35.03 | 13F |
| OSH | OAK STR HEALTH INC | 2.18% | 1,862,184 | $72,029,278 | 1,862,184 | New | $38.68 | 13F |
| AUY | YAMANA GOLD INC | 1.52% | 8,549,285 | $50,013,317 | No Change | $5.85 | 13F | |
| OSH | OAK STR HEALTH INC | 1.41% | 46,848,000 | $46,397,375 | 46,848,000 | New | $0.99 | 13F |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 1.26% | 4,054,891 | $41,562,633 | 1,385,206 | 51.89% | $10.25 | 13F |
| SJR | SHAW COMMUNICATIONS INC | 1.25% | 1,379,027 | $41,246,697 | -1,311,543 | -48.75% | $29.91 | 13F |
| MGI | MONEYGRAM INTL INC | 1.04% | 3,278,077 | $34,157,563 | 728,414 | 28.57% | $10.42 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.97% | 3,146,544 | $31,937,421 | 1,191,772 | 60.97% | $10.15 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 0.95% | 3,097,112 | $31,404,715 | 777,281 | 33.51% | $10.14 | 13F |
| AAC | ARES ACQUISITION CORPORATION | 0.92% | 2,951,426 | $30,458,716 | -435,364 | -12.85% | $10.32 | 13F |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.91% | 2,939,606 | $30,116,263 | 1,429,509 | 94.66% | $10.24 | 13F |
| SGEN | SEAGEN INC | 0.76% | 123,287 | $24,961,919 | 123,287 | New | $202.47 | 13F |
| SLAM | SLAM CORP | 0.74% | 2,358,789 | $24,319,114 | 616,760 | 35.4% | $10.31 | 13F |
| MTVC | MOTIVE CAPITAL CORP II | 0.62% | 1,945,173 | $20,297,881 | 1,449,996 | 292.82% | $10.44 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.6% | 304,125 | $19,926,270 | 231,531 | 318.94% | $65.52 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.6% | 469,335 | $19,932,657 | 33,622 | 7.72% | $42.47 | 13F |
| ZING | FTAC ZEUS ACQUISITION COR | 0.59% | 1,896,787 | $19,517,938 | 441,600 | 30.35% | $10.29 | 13F |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.59% | 1,854,068 | $19,356,470 | 1,854,068 | New | $10.44 | 13F |
| GHIX | GORES HOLDINGS IX INC | 0.58% | 1,894,194 | $19,093,475 | 282,670 | 17.54% | $10.08 | 13F |
| TCVA | TCV ACQUISITION CORP | 0.57% | 1,842,978 | $18,872,095 | 520,918 | 39.4% | $10.24 | 13F |
| PNTM | PONTEM CORPORATION | 0.54% | 1,730,856 | $17,879,743 | No Change | $10.33 | 13F | |
| TIOA | TIO TECH A | 0.53% | 1,703,329 | $17,339,889 | 707,524 | 71.05% | $10.18 | 13F |
| BLEU | BLEUACACIA LTD | 0.51% | 1,646,575 | $16,860,928 | 432,736 | 35.65% | $10.24 | 13F |
| SVNA | 7 ACQUISITION CORPORATION | 0.51% | 1,611,378 | $16,822,787 | 1,206,070 | 297.57% | $10.44 | 13F |
| NFYS | ENPHYS ACQUISITION CORP | 0.5% | 1,615,604 | $16,495,317 | 1,192,720 | 282.04% | $10.21 | 13F |
| STET | ST ENERGY TRANSITION I LTD | 0.5% | 1,582,057 | $16,421,752 | 1,582,057 | New | $10.38 | 13F |
| ENTF | ENTERPRISE 4.0 TEC ACQSTN CO | 0.48% | 1,521,723 | $15,902,005 | 1,289,369 | 554.92% | $10.45 | 13F |
| JUN | JUNIPER II CORP | 0.47% | 1,491,189 | $15,463,630 | 1,235,000 | 482.07% | $10.37 | 13F |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.46% | 518,471 | $15,186,015 | 518,471 | New | $29.29 | 13F |
| HCMA | HCM ACQUISITION CO | 0.46% | 1,459,631 | $15,326,125 | 912,263 | 166.66% | $10.5 | 13F |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.46% | 1,463,830 | $15,253,109 | 1,223,442 | 508.94% | $10.42 | 13F |
| NSTD | NORTHERN STAR INVEST CORP IV | 0.45% | 1,465,449 | $14,874,307 | No Change | $10.15 | 13F | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.45% | 1,428,800 | $14,945,248 | 1,141,177 | 396.76% | $10.46 | 13F |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.43% | 1,400,000 | $14,350,000 | 1,350,000 | 2700% | $10.25 | 13F |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0.42% | 1,360,981 | $13,827,567 | 204,000 | 17.63% | $10.16 | 13F |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.42% | 1,325,098 | $13,847,274 | 855,117 | 181.95% | $10.45 | 13F |
| ENER | ACCRETION ACQUISITION CORP | 0.41% | 1,299,499 | $13,397,835 | 1,299,499 | New | $10.31 | 13F |
| CNDB | CONCORD ACQUISITION CORP III | 0.41% | 1,292,071 | $13,385,856 | 834,500 | 182.38% | $10.36 | 13F |
| EMR | EMERSON ELEC CO | 0.41% | 156,900 | $13,672,266 | 122,900 | 361.47% | $87.14 | 13F |
| EMR | EMERSON ELEC CO (Put) | 0.41% | 156,900 | $13,672,266 | 122,900 | 361.47% | $87.14 | 13F |
| K | KELLOGG CO | 0.41% | 202,400 | $13,552,704 | 134,200 | 196.77% | $66.96 | 13F |
| K | KELLOGG CO (Put) | 0.41% | 202,400 | $13,552,704 | 121,700 | 150.81% | $66.96 | 13F |
| BIOS | BIOPLUS ACQUISITION CORP | 0.41% | 1,306,594 | $13,640,841 | 1,142,351 | 695.52% | $10.44 | 13F |
| BPAC | BULLPEN PARLAY ACQUISITION C | 0.41% | 1,294,604 | $13,476,827 | 960,200 | 287.14% | $10.41 | 13F |
| EVE | EVE MOBILITY ACQUISITION COR | 0.41% | 1,304,916 | $13,616,798 | 850,794 | 187.35% | $10.43 | 13F |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.41% | 1,292,899 | $13,588,369 | 913,968 | 241.2% | $10.51 | 13F |
| MTAL | METALS ACQUISITION CORP | 0.41% | 1,323,990 | $13,531,178 | 1,239,927 | 1475% | $10.22 | 13F |
| GSRM | GSR II METEORA ACQUISITN COR | 0.39% | 1,236,600 | $12,786,444 | 1,236,600 | New | $10.34 | 13F |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | 0.39% | 1,267,946 | $12,983,767 | 42,363 | 3.46% | $10.24 | 13F |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | 0.38% | 1,234,555 | $12,617,152 | 89,319 | 7.8% | $10.22 | 13F |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.37% | 1,176,227 | $12,220,999 | 1,176,227 | New | $10.39 | 13F |
| XFIN | EXCELFIN ACQUISITION CORP | 0.36% | 1,149,699 | $11,945,373 | 682,154 | 145.9% | $10.39 | 13F |
| KRE | SPDR SER TR (Put) | 0.36% | 273,200 | $11,982,552 | 273,200 | New | $43.86 | 13F |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.36% | 1,137,495 | $11,966,447 | 254,000 | 28.75% | $10.52 | 13F |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.36% | 1,136,918 | $11,812,578 | 1,136,918 | New | $10.39 | 13F |
| RCFA | RCF ACQUISITION CORP | 0.36% | 1,147,700 | $11,970,511 | 944,565 | 464.99% | $10.43 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.36% | 1,138,433 | $11,908,009 | 955,800 | 523.34% | $10.46 | 13F |
| SCUA | SCULPTOR ACQUISITION CORP I | 0.36% | 1,149,000 | $11,984,070 | 1,149,000 | New | $10.43 | 13F |
| TRIS | TRISTAR ACQUISITION I CORP | 0.36% | 1,148,528 | $11,864,294 | 1,148,528 | New | $10.33 | 13F |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.36% | 1,149,797 | $11,900,399 | 864,326 | 302.77% | $10.35 | 13F |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.35% | 1,115,511 | $11,657,090 | 600,000 | 116.39% | $10.45 | 13F |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.35% | 1,101,496 | $11,565,707 | 1,016,163 | 1190.82% | $10.5 | 13F |
| DPCS | DP CAP ACQUISITION CORP I | 0.35% | 1,118,105 | $11,684,197 | 689,735 | 161.01% | $10.45 | 13F |
| UTAA | UTA ACQUISITION CORPORATION | 0.35% | 1,093,787 | $11,386,323 | 519,602 | 90.49% | $10.41 | 13F |
| DMYS | DMY TECHNOLOGY GROUP INC VI | 0.34% | 1,116,656 | $11,356,392 | 554,817 | 98.75% | $10.17 | 13F |
| CREC | CRESCERA CAP ACQUISITION COR | 0.34% | 1,071,247 | $11,194,531 | 1,071,247 | New | $10.45 | 13F |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.34% | 1,075,220 | $11,236,049 | 1,075,220 | New | $10.45 | 13F |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.34% | 1,069,348 | $11,233,500 | 566,679 | 112.73% | $10.5 | 13F |
| SKYA | SKYDECK ACQUISITION CORP | 0.34% | 1,090,773 | $11,169,515 | 604,074 | 124.12% | $10.24 | 13F |
| XPAX | XPAC ACQUISITION CORP | 0.34% | 1,093,144 | $11,161,000 | 943,144 | 628.76% | $10.21 | 13F |
| VMCA | VALUENCE MERGER CORP I | 0.34% | 1,050,000 | $11,098,500 | 1,000,000 | 2000% | $10.57 | 13F |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.33% | 1,079,067 | $10,909,368 | 1,079,067 | New | $10.11 | 13F |
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.33% | 1,067,245 | $10,832,537 | 350,000 | 48.8% | $10.15 | 13F |
| ROG | ROGERS CORP | 0.33% | 65,800 | $10,753,694 | -56,466 | -46.18% | $163.43 | 13F |
| WAVC | WAVERLEY CAPITAL ACQUIS CORP | 0.33% | 1,064,837 | $10,861,338 | 795,012 | 294.64% | $10.2 | 13F |
| NFNT | INFINITE ACQUISITION CORP | 0.33% | 1,037,775 | $10,808,426 | 870,019 | 518.62% | $10.41 | 13F |
| GOGN | GOGREEN INVESTMENTS CORP | 0.33% | 1,034,114 | $10,909,902 | 528,867 | 104.67% | $10.55 | 13F |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.32% | 999,000 | $10,429,560 | 999,000 | New | $10.44 | 13F |
| LDHA | LDH GROWTH CORP I | 0.32% | 1,046,977 | $10,679,165 | 324,267 | 44.87% | $10.2 | 13F |
| CPAA | CONYERS PARK III ACQSITN COR | 0.31% | 1,024,698 | $10,359,697 | No Change | $10.11 | 13F | |
| NATI | NATIONAL INSTRS CORP | 0.31% | 196,762 | $10,312,296 | 196,762 | New | $52.41 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.31% | 963,164 | $10,151,748 | 763,164 | 381.58% | $10.54 | 13F |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.31% | 981,949 | $10,271,186 | 981,949 | New | $10.46 | 13F |
| HHLA | HH&L ACQUISITION CO | 0.31% | 977,018 | $10,092,498 | -242,222 | -19.87% | $10.33 | 13F |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.31% | 998,826 | $10,198,014 | 240,583 | 31.73% | $10.21 | 13F |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.31% | 989,234 | $10,307,818 | No Change | $10.42 | 13F | |
| BAX | BAXTER INTL INC | 0.3% | 241,800 | $9,807,408 | 241,800 | New | $40.56 | 13F |
| BAX | BAXTER INTL INC (Put) | 0.3% | 241,800 | $9,807,408 | 241,800 | New | $40.56 | 13F |
| GFF | GRIFFON CORP | 0.3% | 312,600 | $10,006,326 | 150,400 | 92.73% | $32.01 | 13F |
| AFTR | AFTERNEXT HEALTHTECH ACQUISI | 0.3% | 966,935 | $9,882,076 | 170,779 | 21.45% | $10.22 | 13F |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.3% | 981,382 | $10,039,538 | 627,796 | 177.55% | $10.23 | 13F |
| LCW | LEARN CW INVESTMENT COR | 0.3% | 971,680 | $9,979,154 | 971,680 | New | $10.27 | 13F |
| MEKA | MELI KASZEK PIONEER CORP | 0.3% | 961,000 | $9,802,200 | 511,500 | 113.79% | $10.2 | 13F |
| ORIA | ORION BIOTECH OPPORTUNTES CO | 0.3% | 951,768 | $9,736,587 | 926,753 | 3704.79% | $10.23 | 13F |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.3% | 977,802 | $9,993,136 | 51,140 | 5.52% | $10.22 | 13F |
| ROC | ROC ENERGY ACQUISITION CORP | 0.29% | 930,992 | $9,710,246 | 488,865 | 110.57% | $10.43 | 13F |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.29% | 931,369 | $9,714,178 | 931,369 | New | $10.43 | 13F |
| GFGD | THE GROWTH FOR GOOD ACQU COR | 0.29% | 921,173 | $9,423,600 | 800,000 | 660.21% | $10.23 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.29% | 914,200 | $9,535,106 | 914,200 | New | $10.43 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.28% | 871,982 | $9,147,091 | 871,982 | New | $10.49 | 13F |
| CSLM | CONSILIUM ACQUISITN CORP I L | 0.28% | 893,698 | $9,249,774 | 665,464 | 291.57% | $10.35 | 13F |
| VLAT | VALOR LATITUDE ACQUISITN COR | 0.28% | 917,866 | $9,398,948 | No Change | $10.24 | 13F | |
| FOCS | FOCUS FINL PARTNERS INC | 0.27% | 171,910 | $8,916,972 | 171,910 | New | $51.87 | 13F |
| FNVT | FINNOVATE ACQUISITION CORP | 0.27% | 864,814 | $9,020,011 | 839,638 | 3335.07% | $10.43 | 13F |
| SLVR | SILVERSPAC INC | 0.27% | 866,951 | $8,868,909 | 300,000 | 52.91% | $10.23 | 13F |
| CNDA | CONCORD ACQUISITION CORP II | 0.26% | 855,995 | $8,679,790 | 44,082 | 5.43% | $10.14 | 13F |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.26% | 824,057 | $8,656,719 | 576,256 | 232.55% | $10.51 | 13F |
| TOAC | TALON 1 ACQUISITION CORP | 0.26% | 802,210 | $8,463,315 | 40,000 | 5.25% | $10.55 | 13F |
| TRAQ | TRINE II ACQUISITION CORP | 0.26% | 833,234 | $8,715,628 | 833,234 | New | $10.46 | 13F |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.25% | 805,017 | $8,154,822 | 805,017 | New | $10.13 | 13F |
| AEAE | ALTENERGY ACQUISITION CORP | 0.25% | 807,134 | $8,369,980 | 807,134 | New | $10.37 | 13F |
| CIIG | CIIG CAPITAL PARTNERS II INC | 0.25% | 790,701 | $8,223,290 | 350,000 | 79.42% | $10.4 | 13F |
| PORT | SOUTHPORT ACQUISITION CORP | 0.25% | 800,551 | $8,325,730 | 800,000 | 145191% | $10.4 | 13F |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.25% | 759,189 | $8,108,138 | No Change | $10.68 | 13F | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.25% | 799,952 | $8,343,500 | 799,952 | New | $10.43 | 13F |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.24% | 768,663 | $8,001,782 | 768,663 | New | $10.41 | 13F |
| PSPC | POST HOLDINGS PARTNERING COR | 0.24% | 780,129 | $7,894,905 | No Change | $10.12 | 13F | |
| ARYE | ARYA SCIENCES ACQUISITN CORP | 0.24% | 769,947 | $7,876,557 | 499,339 | 184.52% | $10.23 | 13F |
| FWAC | FIFTH WALL ACQUISITN CORP II | 0.24% | 763,378 | $7,801,724 | No Change | $10.22 | 13F | |
| PWUP | POWERUP ACQUISITION CORP | 0.24% | 763,676 | $8,003,325 | 707,176 | 1251.64% | $10.48 | 13F |
| BRIV | B RILEY PRIN 250 MERGER CORP | 0.23% | 744,091 | $7,559,965 | 276,031 | 58.97% | $10.16 | 13F |
| CXAC | C5 ACQUISITION CORPORATION | 0.23% | 721,428 | $7,531,709 | 721,428 | New | $10.44 | 13F |
| GFF | GRIFFON CORP (Put) | 0.23% | 238,000 | $7,618,380 | 75,800 | 46.73% | $32.01 | 13F |
| CORS | CORSAIR PARTNERING CORP | 0.23% | 731,533 | $7,468,952 | 365,692 | 99.96% | $10.21 | 13F |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 0.23% | 735,279 | $7,521,904 | 12,388 | 1.71% | $10.23 | 13F |
| NETC | NABORS ENERGY TRANSITION COR | 0.22% | 704,161 | $7,393,690 | 704,161 | New | $10.5 | 13F |
| GEEX | GAMES & ESPORTS EXPRNC ACQ C | 0.22% | 699,408 | $7,357,772 | 426,398 | 156.18% | $10.52 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.22% | 688,344 | $7,248,262 | 688,344 | New | $10.53 | 13F |
| EGGF | EG ACQUISITION CORP | 0.21% | 665,450 | $6,774,282 | 665,450 | New | $10.18 | 13F |
| HPLT | HOME PLATE ACQUISITION CORP | 0.21% | 683,575 | $7,006,643 | 200,685 | 41.56% | $10.25 | 13F |
| VALE | VALE S A (Put) | 0.21% | 444,400 | $7,012,632 | -80,500 | -15.34% | $15.78 | 13F |
| TLGY | TLGY ACQUISITION CORPORATION | 0.21% | 662,403 | $6,961,856 | 279,078 | 72.8% | $10.51 | 13F |
| BYN | BANYAN ACQUISITION CORPORATI | 0.2% | 628,003 | $6,531,231 | 628,003 | New | $10.4 | 13F |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.2% | 641,371 | $6,490,675 | No Change | $10.12 | 13F | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.2% | 634,953 | $6,622,560 | 634,953 | New | $10.43 | 13F |
| FACT | FREEDOM ACQUISITION I CORP | 0.2% | 654,951 | $6,755,819 | 100,000 | 18.02% | $10.31 | 13F |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.2% | 645,695 | $6,611,916 | 490,040 | 314.82% | $10.24 | 13F |
| PUCK | GOAL ACQUISITIONS CORP | 0.19% | 615,840 | $6,293,884 | -545,414 | -46.97% | $10.22 | 13F |
| PACI | PROOF ACQUISITION CORP I | 0.19% | 600,000 | $6,258,001 | 600,000 | New | $10.43 | 13F |
| APXI | APX ACQUISITION CORP I | 0.19% | 595,747 | $6,267,258 | 450,000 | 308.75% | $10.52 | 13F |
| WNNR | ANDRETTI ACQUISITION CORP | 0.19% | 607,600 | $6,385,876 | 436,104 | 254.29% | $10.51 | 13F |
| PLMI | PLUM ACQUISITION CORP I | 0.19% | 605,660 | $6,238,298 | 380,660 | 169.18% | $10.3 | 13F |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.18% | 593,735 | $6,020,473 | 43,767 | 7.96% | $10.14 | 13F |
| LVAC | LAVA MEDTECH ACQUISITION COR | 0.18% | 564,813 | $5,891,000 | 229,812 | 68.6% | $10.43 | 13F |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.18% | 583,302 | $6,008,010 | 79,948 | 15.88% | $10.3 | 13F |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.18% | 577,596 | $5,955,015 | 577,596 | New | $10.31 | 13F |
| ROSS | ROSS ACQUISITION CORP II | 0.18% | 568,615 | $5,822,618 | -585,788 | -50.74% | $10.24 | 13F |
| SPCM | SOUND POINT ACQUISITION CORP | 0.18% | 550,097 | $5,803,523 | 285,298 | 107.74% | $10.55 | 13F |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.17% | 536,323 | $5,497,311 | 264,107 | 97.02% | $10.25 | 13F |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.17% | 545,880 | $5,578,893 | 80,044 | 17.18% | $10.22 | 13F |
| FATP | FAT PROJECTS ACQUISITION COR | 0.17% | 535,400 | $5,597,607 | -1,865 | -0.35% | $10.46 | 13F |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.17% | 532,901 | $5,542,170 | -156,100 | -22.66% | $10.4 | 13F |
| BNNR | BANNER ACQUISITION CORP | 0.16% | 500,000 | $5,120,000 | 500,000 | New | $10.24 | 13F |
| TWCB | BILANDER ACQUISITION CORP | 0.16% | 526,950 | $5,316,926 | No Change | $10.09 | 13F | |
| FSNB | FUSION ACQUISITION CORP II | 0.16% | 511,930 | $5,190,970 | 361,930 | 241.29% | $10.14 | 13F |
| LOCCU | LIVE OAK CRESTVIEW CLIMATE A | 0.16% | 513,602 | $5,228,468 | No Change | $10.18 | 13F | |
| MBSC | M3 BRIGADE ACQUISITION III | 0.16% | 523,800 | $5,405,616 | No Change | $10.32 | 13F | |
| ASCB | A SPAC II ACQUISITION CORP | 0.16% | 500,324 | $5,198,367 | 127,305 | 34.13% | $10.39 | 13F |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.16% | 506,151 | $5,223,478 | 168,574 | 49.94% | $10.32 | 13F |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.16% | 508,929 | $5,211,433 | No Change | $10.24 | 13F | |
| ALCC | ALTC ACQUISITION CORP | 0.15% | 480,025 | $4,872,254 | 480,025 | New | $10.15 | 13F |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.15% | 463,451 | $4,792,084 | No Change | $10.34 | 13F | |
| FMIV | FORUM MERGER IV CORP | 0.15% | 475,245 | $4,833,241 | No Change | $10.17 | 13F | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.15% | 485,957 | $5,044,234 | No Change | $10.38 | 13F | |
| KVSC | KHOSLA VENTURES ACQUT CO III | 0.15% | 478,111 | $4,852,827 | No Change | $10.15 | 13F | |
| JWAC | JUPITER WELLNESS ACQUISITION | 0.15% | 468,869 | $4,946,567 | 468,869 | New | $10.55 | 13F |
| PTWO | PONO CAP TWO INC | 0.15% | 464,213 | $4,837,100 | 464,213 | New | $10.42 | 13F |
| EURN | EURONAV NV | 0.15% | 303,909 | $5,102,632 | -1,426,540 | -82.44% | $16.79 | 13F |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.15% | 467,000 | $4,917,510 | No Change | $10.53 | 13F | |
| ISRLU | ISRAEL ACQUISITIONS CORP | 0.15% | 465,000 | $4,808,100 | 465,000 | New | $10.34 | 13F |
| ARRW | ARROWROOT ACQUISITION CORP | 0.14% | 460,039 | $4,715,399 | -296,127 | -39.16% | $10.25 | 13F |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.14% | 440,194 | $4,573,616 | 440,194 | New | $10.39 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.14% | 85,400 | $4,639,782 | 85,400 | New | $54.33 | 13F |
| FIS | FIDELITY NATL INFORMATION SV (Put) | 0.14% | 85,400 | $4,639,782 | 85,400 | New | $54.33 | 13F |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.14% | 445,686 | $4,621,764 | 129,074 | 40.77% | $10.37 | 13F |
| ROCC | RANGER OIL CORPORATION | 0.14% | 114,011 | $4,656,210 | 114,011 | New | $40.84 | 13F |
| RWOD | REDWOODS ACQUISITION CORP | 0.14% | 444,106 | $4,587,615 | 444,106 | New | $10.33 | 13F |
| MITA | COLISEUM ACQUISITION CORP | 0.14% | 441,273 | $4,509,810 | 80,650 | 22.36% | $10.22 | 13F |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.14% | 449,088 | $4,733,388 | 449,088 | New | $10.54 | 13F |
| ESAC | ESGEN ACQUISITION CORP | 0.14% | 425,375 | $4,462,184 | -264,031 | -38.3% | $10.49 | 13F |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.14% | 451,991 | $4,768,505 | 451,991 | New | $10.55 | 13F |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.14% | 446,498 | $4,585,534 | 446,298 | 223149% | $10.27 | 13F |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.13% | 407,000 | $4,350,829 | -100,000 | -19.72% | $10.69 | 13F |
| TGNA | TEGNA INC | 0.13% | 259,441 | $4,387,147 | -998,165 | -79.37% | $16.91 | 13F |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 0.13% | 419,485 | $4,249,383 | 119,285 | 39.74% | $10.13 | 13F |
| AHRN | AHREN ACQUISITION CORP | 0.13% | 421,612 | $4,388,981 | 132,665 | 45.91% | $10.41 | 13F |
| DIST | DISTOKEN ACQUISITION CORP | 0.13% | 431,312 | $4,386,443 | 431,312 | New | $10.17 | 13F |
| IXAQ | IX ACQUISITION CORP | 0.13% | 420,000 | $4,321,800 | 420,000 | New | $10.29 | 13F |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.12% | 381,194 | $3,903,427 | -589,044 | -60.71% | $10.24 | 13F |
| GSQB | G SQUARED ASCEND II INC | 0.12% | 372,841 | $3,843,991 | 200,181 | 115.94% | $10.31 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.12% | 400,000 | $4,092,000 | 400,000 | New | $10.23 | 13F |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.11% | 335,388 | $3,501,450 | 335,388 | New | $10.44 | 13F |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.11% | 340,013 | $3,468,132 | 340,013 | New | $10.2 | 13F |
| JUGGU | JAWS JUGGERNAUT ACQUISITN CO | 0.11% | 350,000 | $3,545,500 | No Change | $10.13 | 13F | |
| SVIIU | SPRING VALLEY ACQUISTN CORP | 0.11% | 334,999 | $3,581,139 | No Change | $10.69 | 13F | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.1% | 305,250 | $3,141,022 | 305,250 | New | $10.29 | 13F |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.1% | 316,785 | $3,294,564 | 316,785 | New | $10.4 | 13F |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.1% | 314,207 | $3,308,600 | 314,207 | New | $10.53 | 13F |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.1% | 312,708 | $3,208,384 | 312,708 | New | $10.26 | 13F |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.1% | 332,500 | $3,458,000 | 332,500 | New | $10.4 | 13F |
| VVV | VALVOLINE INC | 0.1% | 98,589 | $3,444,700 | 72,389 | 276.29% | $34.94 | 13F |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.1% | 325,000 | $3,350,750 | 325,000 | New | $10.31 | 13F |
| IFIN | INFINT ACQUISITION CORP | 0.1% | 323,561 | $3,423,275 | 323,561 | New | $10.58 | 13F |
| ADRT | AULT DISRUPTIVE TECHS CORP | 0.09% | 271,781 | $2,845,547 | No Change | $10.47 | 13F | |
| DALS | DA32 LIFE SCNCE TEC ACQSTN C | 0.09% | 280,900 | $2,842,708 | No Change | $10.12 | 13F | |
| NHIC | NEWHOLD INVESTMENT CORP II | 0.09% | 288,842 | $2,934,635 | No Change | $10.16 | 13F | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.09% | 300,000 | $3,087,000 | 300,000 | New | $10.29 | 13F |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.09% | 283,445 | $2,939,325 | 200,000 | 239.68% | $10.37 | 13F |
| PANA | PANACEA ACQUISITION CORP II | 0.09% | 300,000 | $3,060,000 | 300,000 | New | $10.2 | 13F |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.09% | 292,061 | $2,981,943 | 100,000 | 52.07% | $10.21 | 13F |
| TENK | TENX KEANE ACQUISITION | 0.09% | 300,000 | $3,117,000 | No Change | $10.39 | 13F | |
| TMTCU | TMT ACQUISITION CORP | 0.09% | 299,000 | $3,049,800 | 299,000 | New | $10.2 | 13F |
| ALPA | ALPHA HEALTHCARE ACQU CORP I | 0.08% | 250,000 | $2,537,500 | 250,000 | New | $10.15 | 13F |
| VALE | VALE S A | 0.08% | 166,800 | $2,632,104 | -358,100 | -68.22% | $15.78 | 13F |
| SZZL | SIZZLE ACQUISITION CORP | 0.08% | 250,467 | $2,614,876 | -217,633 | -46.49% | $10.44 | 13F |
| RENEU | CARTESIAN GROWTH CORP II | 0.08% | 250,000 | $2,627,501 | No Change | $10.51 | 13F | |
| CBRG | CHAIN BRIDGE I | 0.08% | 263,400 | $2,760,432 | 105,000 | 66.29% | $10.48 | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.08% | 246,805 | $2,574,176 | No Change | $10.43 | 13F | |
| KYCH | KEYARCH ACQUISITION CORP | 0.08% | 269,195 | $2,778,093 | 269,195 | New | $10.32 | 13F |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.08% | 244,900 | $2,554,307 | 20,000 | 8.89% | $10.43 | 13F |
| MARX | MARS ACQUISITION CORP | 0.08% | 250,000 | $2,537,500 | 250,000 | New | $10.15 | 13F |
| APTMU | ALPHA PARTNERS TECH MERGR CO | 0.08% | 250,000 | $2,557,500 | 250,000 | New | $10.23 | 13F |
| PCCT | PERCEPTION CAPITAL CORP II | 0.08% | 239,323 | $2,527,251 | 239,323 | New | $10.56 | 13F |
| SUMO | SUMO LOGIC INC | 0.07% | 187,483 | $2,246,046 | 187,483 | New | $11.98 | 13F |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.07% | 220,541 | $2,317,886 | No Change | $10.51 | 13F | |
| LATG | LATAMGROWTH SPAC | 0.07% | 221,419 | $2,316,043 | 221,419 | New | $10.46 | 13F |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.07% | 233,085 | $2,393,783 | -123,373 | -34.61% | $10.27 | 13F |
| CETU | CETUS CAP ACQUISITION CORP | 0.06% | 200,000 | $2,022,000 | 200,000 | New | $10.11 | 13F |
| INAQ | INSIGHT ACQUISITION CORP | 0.06% | 200,000 | $2,044,000 | 200,000 | New | $10.22 | 13F |
| JUNU | JUNIPER II CORP | 0.06% | 200,000 | $2,028,000 | No Change | $10.14 | 13F | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.06% | 201,582 | $2,089,397 | 201,582 | New | $10.36 | 13F |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.06% | 190,927 | $1,978,004 | No Change | $10.36 | 13F | |
| APCA | AP ACQUISITION CORP | 0.06% | 200,000 | $2,109,999 | 200,000 | New | $10.55 | 13F |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDN | 0.06% | 200,000 | $2,068,000 | No Change | $10.34 | 13F | |
| CHEA | CHENGHE ACQUISITION CO | 0.06% | 203,026 | $2,133,803 | 203,026 | New | $10.51 | 13F |
| MSSA | METAL SKY STAR ACQUISITION C | 0.06% | 200,000 | $2,086,000 | 200,000 | New | $10.43 | 13F |
| NCAC | NEWCOURT ACQUISITION CORP | 0.06% | 184,146 | $1,931,691 | -982,935 | -84.22% | $10.49 | 13F |
| GMFI | AETHERIUM ACQUISITION CORP | 0.05% | 150,000 | $1,554,000 | 150,000 | New | $10.36 | 13F |
| AEAEU | ALTENERGY ACQUISITION CORP | 0.05% | 150,000 | $1,574,999 | No Change | $10.5 | 13F | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.05% | 150,999 | $1,546,230 | 150,999 | New | $10.24 | 13F |
| NBST | NEWBURY STREET ACQUISITN COR | 0.05% | 149,998 | $1,537,479 | 149,998 | New | $10.25 | 13F |
| NUVA | NUVASIVE INC | 0.05% | 37,507 | $1,549,414 | 37,507 | New | $41.31 | 13F |
| OCAX | OCA ACQUISITION CORP | 0.05% | 150,000 | $1,552,500 | 150,000 | New | $10.35 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.