CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,288,125,066 across 22,420 holdings for the quarter ended 2023-09-30, in a 13F-HR/A filed 2023-10-30. Its ten largest share positions make up 19.85% of the portfolio.

Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR/A 0000752798-23-000011

Period: 2023-09-30
Reported value: $1.29B
Holdings: 22,420
Top 10 weight: 19.85%
New: 673
Sold out: 846

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOadded	+221,751	$11.3M
IVVadded	+14,438	$6.23M
RSPadded	+37,581	$5.32M
LQDadded	+33,195	$3.39M
EFVadded	+65,736	$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOVTreduced	-260,207	-$5.73M
IEMGreduced	-68,522	-$3.26M
SHYreduced	-39,537	-$3.2M
ESGUreduced	-32,467	-$3.06M
IYWreduced	-27,570	-$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR/A 0000752798-23-000011, largest first. % of portfolio is the value over $1,285,569,158, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JETAI INCJETAI INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEVWQLION ELEC CO WT EXP 05/06/26 (	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCA ACQUISITION CORPOCA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCA ACQUISITION CORPOCA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZALATORIS II ACQUISITION CORZALATORIS II ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VLDXWVELO3D INC WT EXP 12/01/25 (DE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALSAFALPHA STAR ACQUISITION CORP US	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APX ACQUISITION CORP IAPX ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASUUFA SPAC II ACQ.CORP UNIT 1 CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLEUACACIA LTDBLEUACACIA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLEUACACIA LTDBLEUACACIA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHAIN BRIDGE ICHAIN BRIDGE I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IX ACQUISITION CORPIX ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIXIN HLDGSKAIXIN HLDGS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARS ACQUISITION CORPMARS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONYX ACQUISITION CO IONYX ACQUISITION CO I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONYX ACQUISITION CO IONYX ACQUISITION CO I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFINT ACQUISITION CORPINFINT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHP VENTURES ACQUISITION CORPHP VENTURES ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOCARDIA INCBIOCARDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOMX INCBIOMX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRUUSH ORAL CARE INCBRUUSH ORAL CARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JETAI INCJETAI INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JETAI INCJETAI INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSOMNUS INCPROSOMNUS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEP ACQUISITION CORPSEP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEP ACQUISITION CORPSEP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECHNOLOGY & TELECOM ACQ CORTECHNOLOGY & TELECOM ACQ COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LILIUM N VLILIUM N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PONO CAP TWO INCPONO CAP TWO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACQCRELATIVITY ACQUISITION CORP CL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLEAN ENERGY SPL SITUATIONSCLEAN ENERGY SPL SITUATIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINVEST ACQUISITION CORPWINVEST ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZEROFOX HLDGS INCZEROFOX HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AP ACQUISITION CORPAP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEON BIOPHARMA INCAEON BIOPHARMA INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASTRA SPACE INCASTRA SPACE INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BITE ACQUISITION CORPBITE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONX CORPCONX CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROTH CH ACQUISITION COROTH CH ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNAPTOGENIX INCSYNAPTOGENIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIEW INCVIEW INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARTI TECHNOLOGIES INCMARTI TECHNOLOGIES INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEP ACQUISITION CORPSEP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOBIQUITY TECHNOLOGIES INCMOBIQUITY TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUBURU INCNUBURU INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CMRAWCOMERA LIFE SCIENCE HLDGS INCW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CUENTAS INCCUENTAS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MICROMOBILITY.COM INCMICROMOBILITY.COM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMAC HLDGS INCIMAC HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PONO CAP THREE INCPONO CAP THREE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PONO CAP THREE INCPONO CAP THREE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROCAPS GROUP SAPROCAPS GROUP SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHOENIX BIOTECH ACQUISITIONPHOENIX BIOTECH ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEMPO AUTOMATION HOLDINGS INTEMPO AUTOMATION HOLDINGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DHC ACQUISITION CORPDHC ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENERGEM CORPENERGEM CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HH&L ACQUISITION COHH&L ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HCM ACQUISITION COHCM ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WESTROCK COFFEE COWESTROCK COFFEE CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABRI SPAC I INCABRI SPAC I INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABRI SPAC I INCABRI SPAC I INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AERWINS TECHNOLOGIES INCAERWINS TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RCF ACQUISITION CORPRCF ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CREATIVE REALITIES INCCREATIVE REALITIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EG ACQUISITION CORPEG ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAZE HOLDINGS INCFAZE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DHC ACQUISITION CORPDHC ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORBION EUROPEAN ACQUSTN CORFORBION EUROPEAN ACQUSTN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JUNIPER II CORPJUNIPER II CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN ACQUISITION OPPT INAMERICAN ACQUISITION OPPT IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AURA FAT PROJS ACQUISITION CAURA FAT PROJS ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPADWOFFERPAD SOLUTIONS INC WT EXP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VENUS CONCEPT INCVENUS CONCEPT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAMBRIA ETF TRCAMBRIA ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEON BIOPHARMA INCAEON BIOPHARMA INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TR IITIDAL TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABITS GROUP INCABITS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OHMYHOME LTDOHMYHOME LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REDWIRE CORPORATIONREDWIRE CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIEQSPI ENERGY CO LTD SHS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUSHARES ETF TRNUSHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EQUITY COMWLTHEQUITY COMWLTH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUMOS PHARMA INCLUMOS PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XELAEXELA TECHNOLOGIES INC COM PAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL ETF TRTIDAL ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAINZ BIOMED N VMAINZ BIOMED N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGRIFY CORPAGRIFY CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POLAR PWR INCPOLAR PWR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PACER FDS TRPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRINDR INCGRINDR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICORECONNECT INCICORECONNECT INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACTIVESHARES ETF TRACTIVESHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SADOT GROUP INCSADOT GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIXIE DUST TECHNOLOGIES INCPIXIE DUST TECHNOLOGIES INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIONOMICS LIMITEDBIONOMICS LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL ETF TRTIDAL ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK ETF TRUSTVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DESPEGARDESPEGAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 10,738. All 10,738

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	33,416	$2.54M	-696
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	1,025	$19.3K	0
MCNXAI MADISON EQUITY PREMIUM I COM	call	0	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	0	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	0	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	0	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	0	$0	0
ISHARES TRISHARES TR CALL	call	0	$0	0
ISHARES INCISHARES INC CALL	call	0	$0	0
KKR & CO INCKKR & CO INC CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	0	$0	0
BCE INCBCE INC COMMON STOCK	put	0	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	0	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	0	$0	0
KKR & CO INCKKR & CO INC Option	put	0	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	0	$0	0
METLIFE INCMETLIFE INC CALL	call	0	$0	0
METLIFE INCMETLIFE INC PUT	put	0	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	0	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	0	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	0	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	0	$0	0
APPLE INCAPPLE INC CALL	call	0	$0	0
APPLE INCAPPLE INC PUT	put	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	0	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	0	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	0	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	0	$0	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	0	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	0	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	0	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	0	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	0	$0	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	0	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	0	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	0	$0	0
INTEL CORPINTEL CORP PUT	put	0	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	0	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	0	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	0	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	0	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	0	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	0	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	0	$0	0
ISHARES TRISHARES TR ETF	put	0	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	0	$0	0
WCLDWISDOMTREE TR CMN	put	0	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	0	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	0	$0	0
FISERV INCFISERV INC CALL	call	0	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	0	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	0	$0	new
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	new
NIKE INCNIKE INC CALL	call	0	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	0	$0	0
ORACLE CORPORACLE CORP CALL	call	0	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	0	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	0	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	0	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	0	$0	0
ISHARES TRISHARES TR PUT	put	0	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	0	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	0	$0	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	0	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	0	$0	0
ZSCALER INCZSCALER INC CALL	call	0	$0	0
LKQ CORPLKQ CORP CALL	call	0	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	0	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	0	$0	0
INTUITINTUIT CALL	call	0	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	0	$0	0
NIKE INCNIKE INC PUT	put	0	$0	0
NOKIA CORPNOKIA CORP PUT	put	0	$0	0
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL	call	0	$0	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	0	$0	0
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT	put	0	$0	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	0	$0	0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 846. All 846

Security	Shares before	Value before	Type
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	2,683	$160K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	22,356	$151K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,237	$93.1K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	757	$47.2K	shares
LIFE STORAGE INCLIFE STORAGE INC	292	$38.8K	shares
TRITON INTL LTDTRITON INTL LTD	356	$29.6K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	2,631	$23.5K	shares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	2,000	$20.5K	shares
2ND VOTE FDS2ND VOTE FDS	566	$20.5K	shares
High Yield ETFHigh Yield ETF	400	$10.2K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	13,000	$7.93K	shares
CRH PLC ADSCRH PLC ADS	100	$5.57K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	101	$5.54K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	102	$3.34K	shares
AMYRIS INCAMYRIS INC	3,159	$3.25K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	718	$3.16K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	50	$2.05K	shares
BKSCBANK OF SOUTH CAROLINA CORP	113	$1.6K	shares
GASLOG PARTNERS LPGASLOG PARTNERS LP	160	$1.38K	shares
YELLQYELLOW CORP NEW COM	2,000	$1.38K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	12	$1.3K	shares
PDC ENERGY INCPDC ENERGY INC	15	$1.07K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	15	$1.01K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	24	$1.01K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	16	$473	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	256	$437	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	8	$420	shares
TIDEWATER INC NEWTIDEWATER INC NEW	7	$8	shares
TIDEWATER INC NEWTIDEWATER INC NEW	8	$1	shares
FRANCHISE GROUP INCFRANCHISE GROUP INC	0	$0	shares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	0	$0	shares
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	0	$0	shares
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	0	$0	shares
PROTERRA INCPROTERRA INC	0	$0	shares
BGC PARTNERS INCBGC PARTNERS INC	0	$0	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	0	$0	shares
NUVASIVE INCNUVASIVE INC	0	$0	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
HIGHLAND FDS IHIGHLAND FDS I	0	$0	shares
NIXXY INC COM NEWNIXXY INC COM NEW	0	$0	shares
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	0	$0	shares
SPIRE GLOBAL INCSPIRE GLOBAL INC	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
Semilux International LtdSemilux International Ltd	0	$0	shares
FST LtdFST Ltd	0	$0	shares
Chain Bridge IChain Bridge I	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
LTCHLATCH INC COM	0	$0	shares
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	0	$0	shares
United Parcel Service, IncUnited Parcel Service, Inc	0	$0	shares
Peritus High Yield ETFPeritus High Yield ETF	0	$0	call
EXPRESS INCEXPRESS INC	0	$0	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	0	$0	shares
NRDESTARK NOVUS FINANCIAL INC. COM	0	$0	shares
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES	0	$0	shares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	0	$0	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	0	$0	shares
UNIVAR INCUNIVAR INC	0	$0	shares
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	0	$0	shares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	0	$0	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	0	$0	shares
XWELL INC COM NEWXWELL INC COM NEW	0	$0	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	0	$0	shares
VRAYQVIEWRAY INC	0	$0	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	0	$0	shares
ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC	0	$0	shares
FORGEROCK INCFORGEROCK INC	0	$0	shares
IVERIC BIO INCIVERIC BIO INC	0	$0	shares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	0	$0	shares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	0	$0	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	0	$0	shares
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	0	$0	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	0	$0	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	0	$0	shares
FRBKQREPUBLIC FIRST BANCORP INC	0	$0	shares
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	put
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	call
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	0	$0	shares
BBIGVINCO VENTURES, INC. COM NEW	0	$0	shares
ALPINE SUMMIT ENRGY PRTNRS …ALPINE SUMMIT ENRGY PRTNRS INC CL…	0	$0	shares
NMTRQ9 METERS BIOPHARMA INC COM NEW	0	$0	shares
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	0	$0	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	0	$0	shares
NYMXFNYMOX PHARMACEUTICAL CORP COM	0	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	0	$0	shares
ONTRAK INCONTRAK INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
GREENBOX POSGREENBOX POS	0	$0	shares
ASTRA SPACE INCASTRA SPACE INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	0	$0	shares
ILLMFILLUMIN HLDGS INC COM (CAN)	0	$0	shares
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	0	$0	shares
SPLUNK INCSPLUNK INC	0	$0	shares
ILLUMINA INCILLUMINA INC	0	$0	shares
WIX COM LTDWIX COM LTD	0	$0	shares
CLOUDFLARE INCCLOUDFLARE INC	0	$0	shares
DOCUSIGN INCDOCUSIGN INC	0	$0	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000752798-23-000010	superseded		2023-10-25	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR/A 0000752798-23-000011	base	restatement	2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC