13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 444 holding rows worth $1,487,183,000.
- Accession
- 0001567619-21-020480
- Filer
- CIK 11544
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 444 entries on the cover page, a total value of $1,487,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,487,183,000 with VALUE read as thousands by filing date, 13F file number 028-06504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,000,000 | $100,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,287,556 | $94,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,999,672 | $79,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,117,504 | $64,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 1,050,000 | $55,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,296,663 | $49,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 862,836 | $39,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,678,576 | $38,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,603,275 | $33,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 437,080 | $28,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,710,000 | $25,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 308,650 | $18,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 800,000 | $13,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,208,964 | $12,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,159,195 | $11,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,076,395 | $10,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 1,002,413 | $9,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,000,046 | $9,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 972,699 | $9,679,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 953,914 | $9,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 905,826 | $8,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 863,886 | $8,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 861,429 | $8,626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 850,698 | $8,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 859,417 | $8,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $8,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 827,317 | $8,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 792,847 | $7,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G&P ACQUISITION CORP | 36146G103 | CMN | 757,682 | $7,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 754,708 | $7,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 736,007 | $7,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 728,066 | $7,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 698,778 | $6,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vickers Vantage Corp I | G9440B107 | Equity | 682,235 | $6,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 652,089 | $6,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 639,283 | $6,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 618,229 | $6,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 609,060 | $6,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 578,807 | $5,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 591,759 | $5,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 569,110 | $5,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 564,798 | $5,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 545,650 | $5,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 559,899 | $5,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 553,650 | $5,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 550,205 | $5,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 525,137 | $5,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 521,712 | $5,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 521,115 | $5,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 514,374 | $5,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 513,133 | $5,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898107 | CMN | 517,345 | $5,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 501,027 | $5,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 501,612 | $4,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 488,983 | $4,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 498,047 | $4,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 468,143 | $4,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 482,975 | $4,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 472,926 | $4,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 468,473 | $4,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 455,917 | $4,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 456,356 | $4,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 454,862 | $4,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 441,284 | $4,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 444,936 | $4,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 422,400 | $4,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 436,989 | $4,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 428,430 | $4,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 424,347 | $4,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 421,110 | $4,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 417,978 | $4,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 410,197 | $4,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 421,359 | $4,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 416,500 | $4,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 413,200 | $4,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 408,060 | $4,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 396,500 | $3,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 390,648 | $3,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 383,737 | $3,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 384,873 | $3,791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 372,096 | $3,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLS | 14070Y101 | Stock | 376,752 | $3,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 372,897 | $3,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 382,214 | $3,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 368,697 | $3,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019101 | CMN | 370,830 | $3,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MALLARD ACQUISITION CORP | 561204108 | COM | 360,533 | $3,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 349,716 | $3,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 346,185 | $3,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 350,536 | $3,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 338,314 | $3,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 339,721 | $3,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROCAPS GROUP SA | L7756P102 | SHS | 327,795 | $3,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 336,274 | $3,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUNE ACQUISITION CORP | 265334102 | COM | 336,592 | $3,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 326,755 | $3,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 329,811 | $3,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 329,205 | $3,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 323,187 | $3,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 321,100 | $3,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 319,752 | $3,092,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 301,445 | $3,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETRA ACQUISITION INC | 716421102 | COM | 300,907 | $3,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 305,850 | $3,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 298,274 | $2,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 298,189 | $2,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 294,750 | $2,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 288,943 | $2,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 282,448 | $2,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 275,413 | $2,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 264,249 | $2,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 266,813 | $2,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 266,694 | $2,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 268,376 | $2,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 261,534 | $2,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 255,549 | $2,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 255,097 | $2,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 252,835 | $2,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 249,122 | $2,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 247,800 | $2,456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 251,031 | $2,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 248,186 | $2,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T102 | COM | 248,475 | $2,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 247,707 | $2,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 245,625 | $2,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 240,414 | $2,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 242,983 | $2,385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 242,350 | $2,369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 239,386 | $2,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 240,162 | $2,347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 222,546 | $2,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON SPARK I INC | 46301G103 | CMN | 224,182 | $2,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 225,293 | $2,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 221,733 | $2,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 224,792 | $2,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219100 | SHS CL A | 221,332 | $2,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 214,836 | $2,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 221,500 | $2,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 216,579 | $2,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 210,995 | $2,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 215,684 | $2,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 213,573 | $2,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 202,768 | $2,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 205,429 | $2,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 406,432 | $2,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 203,295 | $2,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 197,820 | $2,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 122,810 | $2,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 204,321 | $1,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 197,820 | $1,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 197,820 | $1,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 197,820 | $1,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 197,820 | $1,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 198,203 | $1,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 196,947 | $1,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 114,744 | $1,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 197,820 | $1,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 199,455 | $1,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067104 | CMN | 198,300 | $1,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 198,250 | $1,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 198,250 | $1,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 190,875 | $1,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 187,160 | $1,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 196,500 | $1,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAP INC | 23344P101 | CMN | 190,963 | $1,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 188,318 | $1,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 188,214 | $1,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 187,216 | $1,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 180,844 | $1,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 178,278 | $1,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 173,638 | $1,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 177,183 | $1,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 174,696 | $1,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 173,095 | $1,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 170,974 | $1,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 85,073 | $1,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 173,091 | $1,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 171,074 | $1,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 169,257 | $1,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 168,551 | $1,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 166,156 | $1,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 168,154 | $1,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 164,484 | $1,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIGO ENERGY INC COM | 77867P104 | Stock | 159,390 | $1,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 156,299 | $1,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 157,016 | $1,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 159,454 | $1,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 155,540 | $1,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 148,365 | $1,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 154,485 | $1,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 153,310 | $1,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 148,366 | $1,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 148,366 | $1,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 148,368 | $1,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 148,365 | $1,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 150,000 | $1,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAN & CO INC | 83407J103 | COM | 148,366 | $1,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 149,526 | $1,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 149,603 | $1,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 149,307 | $1,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 147,288 | $1,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 148,036 | $1,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 147,375 | $1,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 147,375 | $1,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 141,740 | $1,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 141,927 | $1,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 127,356 | $1,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 137,814 | $1,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 138,210 | $1,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 139,855 | $1,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 135,563 | $1,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 134,621 | $1,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 130,012 | $1,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 133,389 | $1,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 123,638 | $1,271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 130,483 | $1,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714103 | COM | 129,363 | $1,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 127,786 | $1,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 123,638 | $1,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 126,643 | $1,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 123,640 | $1,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 119,561 | $1,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 121,016 | $1,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 117,976 | $1,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 118,789 | $1,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 116,934 | $1,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 116,292 | $1,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 115,650 | $1,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 113,085 | $1,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 113,746 | $1,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 112,200 | $1,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 107,051 | $1,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 110,162 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 108,849 | $1,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 109,353 | $1,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 109,280 | $1,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 109,790 | $1,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 105,701 | $1,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 107,702 | $1,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 108,075 | $1,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 106,623 | $1,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 102,840 | $1,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 104,970 | $1,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 103,875 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 104,210 | $1,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 98,910 | $1,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 98,910 | $1,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 99,024 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 98,910 | $989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 98,910 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 99,390 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 98,910 | $979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 98,910 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 98,910 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 99,191 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 98,910 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 99,390 | $974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 98,458 | $974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 98,910 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPK AQUISITION CORP | 848651105 | COM | 98,513 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 99,232 | $972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 99,390 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL4 INC | 37518G101 | COM | 98,250 | $969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 98,250 | $969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP | G19276107 | COM | 98,250 | $968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 99,390 | $968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 99,149 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 99,390 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 98,450 | $963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 98,912 | $963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 99,122 | $963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 98,252 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELONG ACQUISITION CORP | 08069M102 | COM | 98,910 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 98,250 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 98,250 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 98,067 | $957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP II | 311874101 | CL A | 98,646 | $957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AF ACQUISITION CORP | 001040104 | CMN | 98,250 | $957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 98,910 | $956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 98,250 | $956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 98,247 | $956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 98,252 | $954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 98,250 | $953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 94,420 | $936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817104 | CMN | 92,156 | $905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 90,232 | $893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 91,586 | $891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 88,679 | $867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 85,468 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 84,900 | $845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 85,407 | $834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 85,084 | $829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 79,128 | $806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 80,868 | $788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 80,500 | $788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 79,996 | $780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 78,294 | $763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 74,181 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 75,859 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 74,184 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APEXIGEN INC | 11374E104 | COM | 74,426 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 74,184 | $737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 74,182 | $736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 74,578 | $733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 74,659 | $732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 73,688 | $728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 74,542 | $725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 74,561 | $725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 74,544 | $724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 73,688 | $716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP | 05601A109 | CMN | 73,686 | $715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 69,335 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 70,595 | $691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 70,610 | $689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 69,875 | $683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 69,476 | $677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 68,775 | $669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 68,776 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 64,290 | $659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 63,864 | $623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 63,952 | $622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 59,300 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 59,280 | $579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 58,590 | $571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707106 | COM | 56,732 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 56,673 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 56,020 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 54,401 | $539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 52,868 | $519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 21,054 | $513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,992 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 49,695 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 49,456 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 49,695 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 49,456 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 49,454 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 49,636 | $490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 49,908 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 50,108 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 49,060 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 49,993 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 50,109 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 49,696 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 49,692 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 49,696 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 49,695 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 49,456 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 49,455 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 49,456 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 49,564 | $482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 49,124 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 49,124 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 49,124 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 49,455 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 49,289 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 49,125 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 49,125 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 49,125 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 49,125 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 49,456 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 49,124 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 49,126 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 49,124 | $478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 49,124 | $478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 49,125 | $478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 49,124 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 49,125 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 49,456 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 49,125 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 49,125 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 49,456 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 44,510 | $453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 44,377 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 44,377 | $432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 44,378 | $432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 43,359 | $430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 39,564 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 39,564 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 39,304 | $387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 35,965 | $364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 36,958 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 34,825 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 34,388 | $335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A108 | CMN | 34,388 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 29,476 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 29,818 | $292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 29,639 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 26,793 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 26,727 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 26,326 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 25,721 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 25,708 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 24,728 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 25,324 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 24,727 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 24,727 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 24,728 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 25,088 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 24,727 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 24,850 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 24,845 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP V | 12520R106 | CL A | 24,561 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P106 | CMN | 24,562 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 24,728 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 24,727 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 24,561 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 24,561 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 24,592 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 24,560 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 24,560 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 24,561 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 24,726 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 24,115 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 23,649 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 20,605 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 19,650 | $196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 17,873 | $196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OKLO INC COM CL A | 02156V109 | Stock | 19,782 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 19,650 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 19,652 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 19,875 | $193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 19,650 | $193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 19,652 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 19,650 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS II INC | 382873107 | CL A | 19,650 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 19,782 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 19,650 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 19,652 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 18,571 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 18,421 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 17,760 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 14,908 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 14,907 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHB CAPITAL CORP | 23291W109 | CMN | 14,963 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 14,907 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 14,736 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 14,736 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLENFARNE MERGER CORP | 378579106 | CMN | 14,736 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 13,886 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 11,877 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 9,825 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 178,038 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 24,728 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 10,672 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020480 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-004450 | added | 2022-02-14 | acceptance time not in the bulk data set |