CVI Holdings, LLC

13F filer, CIK 1728194, WILMINGTON, DE

CVI Holdings, LLC reported $1,291,216,000 across 882 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 11.48% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001728194-22-000004

Period: 2022-09-30
Reported value: $1.29B
Holdings: 882
Top 10 weight: 11.48%
New: 42
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALTUS POWER INCnew	+680,243	$7.49M
AUSTERLITZ ACQUISITION CORPadded	+369,381	$3.62M
RBBNnew	+1,519,928	$3.37M
SYRSnew	+425,500	$2.74M
PRIME NO ACQUISITION I CORPnew	+250,000	$2.48M

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
INTERNATIONAL MEDIA ACQUISITexited	-1,196,938	-$11.9M
SERES THERAPEUTICS INCexited	-2,722,826	-$9.34M
PRECISION BIOSCIENCES INCexited	-4,251,490	-$6.8M
DPCM CAP INCexited	-606,049	-$6.01M
IG ACQUISITION CORPexited	-520,167	-$5.15M

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 2022

Share positions as resolved from 13F-HR 0001728194-22-000004, largest first. % of portfolio is the value over $1,291,130,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	2,018,612	$20M	1.55%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	1,930,137	$18.9M	1.47%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	1,758,290	$17.3M	1.34%	0
G&P ACQUISITION CORPG&P ACQUISITION CORP	1,600,000	$16M	1.24%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	1,500,000	$14.8M	1.15%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	1,320,354	$13M	1.01%	+200
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	1,286,762	$12.8M	0.99%	0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	1,250,000	$12.3M	0.95%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	1,234,554	$12.2M	0.94%	0
PENNPENN ENTERTAINMENT INC	400,000	$11M	0.85%	0	Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	1,082,440	$10.6M	0.82%	+369,381
PONTEM CORPORATIONPONTEM CORPORATION	1,059,233	$10.5M	0.82%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	1,034,485	$10.3M	0.8%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	1,031,186	$10.3M	0.8%	0
AGILE GROWTH CORPAGILE GROWTH CORP	1,000,000	$9.93M	0.77%	0
AF ACQUISITION CORPAF ACQUISITION CORP	1,007,145	$9.86M	0.76%	0
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	1,000,000	$9.84M	0.76%	0
GX ACQUISITION CORP IIGX ACQUISITION CORP II	1,000,836	$9.82M	0.76%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	950,718	$9.44M	0.73%	0
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	909,340	$8.93M	0.69%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	840,006	$8.29M	0.64%	0
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	828,561	$8.17M	0.63%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	800,000	$8.02M	0.62%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	802,283	$7.96M	0.62%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	795,875	$7.84M	0.61%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	781,576	$7.75M	0.6%	0
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	783,771	$7.67M	0.59%	0
ALTUS POWER INCALTUS POWER INC	680,243	$7.49M	0.58%	new
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	754,145	$7.41M	0.57%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	744,240	$7.4M	0.57%	0	Timeline
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	729,463	$7.26M	0.56%	0
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	717,080	$7.1M	0.55%	0
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	700,000	$6.87M	0.53%	0
AVALON ACQUISITION INCAVALON ACQUISITION INC	677,175	$6.78M	0.53%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	660,998	$6.5M	0.5%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	625,000	$6.23M	0.48%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	591,623	$6.12M	0.47%	-8,802
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	614,754	$6.09M	0.47%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	613,467	$6.07M	0.47%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	610,553	$6.05M	0.47%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	613,114	$6.03M	0.47%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	612,736	$6.02M	0.47%	0
FG MERGER CORPFG MERGER CORP	600,000	$6.01M	0.47%	0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	606,343	$6.01M	0.47%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	603,013	$5.97M	0.46%	0
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	579,538	$5.97M	0.46%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	600,000	$5.95M	0.46%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	600,000	$5.9M	0.46%	0
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	600,213	$5.89M	0.46%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	593,387	$5.89M	0.46%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	584,159	$5.8M	0.45%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	590,943	$5.8M	0.45%	+200,909
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	568,882	$5.62M	0.44%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	557,759	$5.48M	0.42%	+108,987
26 Capital Acquisition Corp26 Capital Acquisition Corp	554,850	$5.48M	0.42%	+65,588
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	547,661	$5.43M	0.42%	0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	541,827	$5.39M	0.42%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	539,462	$5.37M	0.42%	0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	516,139	$5.22M	0.4%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	524,644	$5.16M	0.4%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	507,537	$5.13M	0.4%	0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	502,742	$5.11M	0.4%	0
ADARA ACQUISITION CORPADARA ACQUISITION CORP	511,296	$5.09M	0.39%	+700
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	515,192	$5.08M	0.39%	0
MDH ACQUISITION CORPMDH ACQUISITION CORP	515,307	$5.07M	0.39%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	499,685	$5.07M	0.39%	0
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	510,566	$5.07M	0.39%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	509,884	$5.06M	0.39%	0
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	495,331	$5.04M	0.39%	-20
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	508,413	$5.04M	0.39%	+8,343
JETAI INC COMJETAI INC COM	500,428	$5.03M	0.39%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	510,504	$5.02M	0.39%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	504,714	$5.01M	0.39%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	507,876	$4.99M	0.39%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	500,000	$4.99M	0.39%	0
CYCURION INCCYCURION INC	500,000	$4.98M	0.39%	0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	500,406	$4.97M	0.39%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	500,000	$4.97M	0.38%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	500,000	$4.97M	0.38%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	500,000	$4.96M	0.38%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	496,439	$4.93M	0.38%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	500,006	$4.92M	0.38%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	490,327	$4.86M	0.38%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	500,643	$4.86M	0.38%	0
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	459,134	$4.67M	0.36%	0
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	471,736	$4.66M	0.36%	+35,342
OKLOOKLO INC	473,801	$4.62M	0.36%	0	Timeline
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	450,880	$4.57M	0.35%	0
DUET ACQUISITION CORPDUET ACQUISITION CORP	460,000	$4.55M	0.35%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	461,891	$4.54M	0.35%	0
EONREON RESOURCES INC	450,000	$4.51M	0.35%	0	Timeline
PONO CAPITAL CORPPONO CAPITAL CORP	440,000	$4.49M	0.35%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	450,000	$4.45M	0.34%	0
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	448,074	$4.41M	0.34%	0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	442,480	$4.38M	0.34%	+18,700
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	436,938	$4.31M	0.33%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	424,806	$4.21M	0.33%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	423,811	$4.2M	0.32%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	417,782	$4.14M	0.32%	0
COVA ACQUISITION CORPCOVA ACQUISITION CORP	414,952	$4.12M	0.32%	+63,936
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	401,671	$4.12M	0.32%	-500
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	418,283	$4.12M	0.32%	0
ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI	400,268	$4.11M	0.32%	-159
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	412,519	$4.11M	0.32%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	405,586	$4.05M	0.31%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	406,295	$4.02M	0.31%	0
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	411,096	$4.02M	0.31%	0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	394,483	$4.02M	0.31%	-6,884
ACQCRELATIVITY ACQUISITION CORP CL	400,000	$4.01M	0.31%	0	Timeline
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	405,062	$3.98M	0.31%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	400,000	$3.97M	0.31%	0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	400,000	$3.96M	0.31%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	400,000	$3.95M	0.31%	0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	400,000	$3.94M	0.31%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	400,996	$3.93M	0.3%	0
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	398,597	$3.9M	0.3%	+6,626
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	394,305	$3.9M	0.3%	0
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	384,514	$3.85M	0.3%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	375,000	$3.74M	0.29%	0
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	367,552	$3.69M	0.29%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	365,333	$3.69M	0.29%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	368,726	$3.65M	0.28%	0
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	358,147	$3.61M	0.28%	0
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION	348,364	$3.58M	0.28%	-1,636
DHC ACQUISITION CORPDHC ACQUISITION CORP	361,611	$3.58M	0.28%	0
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	1,693,655	$3.54M	0.27%	-361,139
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	350,000	$3.51M	0.27%	0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	350,000	$3.5M	0.27%	0
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	351,268	$3.48M	0.27%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	352,905	$3.47M	0.27%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	343,289	$3.43M	0.27%	0
RBBNRIBBON COMMUNICATIONS INC	1,519,928	$3.37M	0.26%	new	Timeline
SCION TECH GROWTH ISCION TECH GROWTH I	336,043	$3.35M	0.26%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	337,896	$3.33M	0.26%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	325,326	$3.3M	0.26%	0
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	326,418	$3.29M	0.25%	0
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	324,979	$3.26M	0.25%	0
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	322,266	$3.24M	0.25%	0
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	315,263	$3.2M	0.25%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	325,603	$3.18M	0.25%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	320,400	$3.17M	0.25%	0
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	316,355	$3.16M	0.25%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	317,516	$3.15M	0.24%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	312,146	$3.11M	0.24%	+81,688
KL ACQUISITION CORPKL ACQUISITION CORP	311,291	$3.08M	0.24%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	307,780	$3.06M	0.24%	0
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	305,100	$3.05M	0.24%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	310,536	$3.05M	0.24%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	305,191	$3.04M	0.24%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	304,406	$3.04M	0.24%	0
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	300,000	$3.03M	0.23%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	299,783	$3.03M	0.23%	0
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	300,000	$3.03M	0.23%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	304,297	$3.01M	0.23%	0
NULLNULL	297,207	$3M	0.23%	-2,793
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	300,000	$2.98M	0.23%	0
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	299,993	$2.98M	0.23%	0
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	300,000	$2.97M	0.23%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	296,545	$2.95M	0.23%	0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	292,629	$2.92M	0.23%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	292,563	$2.9M	0.22%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	293,342	$2.88M	0.22%	0
PIONEER MERGER CORPPIONEER MERGER CORP	289,495	$2.88M	0.22%	0
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	278,043	$2.87M	0.22%	-17,452
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	287,189	$2.85M	0.22%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	281,599	$2.8M	0.22%	0
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	275,000	$2.76M	0.21%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	279,852	$2.74M	0.21%	+5,094
SYRSSYROS PHARMACEUTICALS INC COM	425,500	$2.74M	0.21%	new	Timeline
OCA ACQUISITION CORPOCA ACQUISITION CORP	266,611	$2.69M	0.21%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	269,503	$2.67M	0.21%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	260,393	$2.63M	0.2%	0
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	256,644	$2.62M	0.2%	0
POWERED BRANDSPOWERED BRANDS	261,981	$2.61M	0.2%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	268,091	$2.61M	0.2%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	255,079	$2.58M	0.2%	0
CHAIN BRIDGE ICHAIN BRIDGE I	254,257	$2.57M	0.2%	0
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	256,254	$2.56M	0.2%	+110
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	256,749	$2.52M	0.2%	0
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	250,000	$2.51M	0.19%	0
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.51M	0.19%	0
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	253,956	$2.51M	0.19%	+5,021
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	250,000	$2.5M	0.19%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	247,315	$2.5M	0.19%	0
LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION	249,900	$2.5M	0.19%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	250,831	$2.49M	0.19%	0
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	250,000	$2.48M	0.19%	new
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	250,000	$2.48M	0.19%	0
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	250,000	$2.48M	0.19%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	250,057	$2.46M	0.19%	0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	250,600	$2.45M	0.19%	0
TIGO ENERGY INC COMTIGO ENERGY INC COM	244,000	$2.45M	0.19%	0
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	238,899	$2.42M	0.19%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	236,698	$2.41M	0.19%	0
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	239,848	$2.41M	0.19%	0
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	239,087	$2.35M	0.18%	0
RZLTREZOLUTE INC	854,982	$2.34M	0.18%	-50,571	Timeline
SLAMFSLAM CORP CL A (CYM)	234,820	$2.33M	0.18%	0	Timeline
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	234,667	$2.32M	0.18%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	235,236	$2.31M	0.18%	+11,725
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	652,374	$2.28M	0.18%	new
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	229,859	$2.28M	0.18%	0
TRUGOLF INC CMNTRUGOLF INC CMN	224,648	$2.26M	0.18%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	224,347	$2.25M	0.17%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	226,792	$2.25M	0.17%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	223,722	$2.23M	0.17%	0
COLICITY INCCOLICITY INC	226,075	$2.23M	0.17%	0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	222,582	$2.21M	0.17%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	221,931	$2.2M	0.17%	0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	217,978	$2.2M	0.17%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	215,013	$2.19M	0.17%	-5,028
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	213,018	$2.19M	0.17%	-4,400
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	222,943	$2.18M	0.17%	+2,061
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	215,739	$2.17M	0.17%	-211
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	219,446	$2.16M	0.17%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	216,105	$2.15M	0.17%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	217,844	$2.14M	0.17%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	215,823	$2.14M	0.17%	0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	215,663	$2.13M	0.16%	+2,295
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	206,487	$2.09M	0.16%	0
ORION ACQUISITION CORPORION ACQUISITION CORP	211,902	$2.08M	0.16%	0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	209,374	$2.06M	0.16%	0
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	203,471	$2.04M	0.16%	0
VSEE HEALTH INC COMVSEE HEALTH INC COM	200,216	$2.03M	0.16%	0
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	201,315	$2.02M	0.16%	0
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	202,768	$2.02M	0.16%	0
PACIFICO ACQUISITION CORPPACIFICO ACQUISITION CORP	200,735	$2.02M	0.16%	0
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	200,000	$2.02M	0.16%	0
GROUP NINE ACQUISITION CORPGROUP NINE ACQUISITION CORP	204,273	$2.02M	0.16%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	203,447	$2.02M	0.16%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	200,000	$2.01M	0.16%	0
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	200,216	$1.99M	0.15%	0
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	200,000	$1.99M	0.15%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	200,000	$1.98M	0.15%	0
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	200,000	$1.97M	0.15%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	200,000	$1.97M	0.15%	0
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	200,000	$1.97M	0.15%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	200,100	$1.97M	0.15%	0
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP	200,000	$1.97M	0.15%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	198,991	$1.96M	0.15%	0
ABRI SPAC I INCABRI SPAC I INC	194,885	$1.95M	0.15%	-5,801
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	191,180	$1.94M	0.15%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	188,289	$1.91M	0.15%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	194,284	$1.9M	0.15%	0
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	185,582	$1.86M	0.14%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	179,096	$1.82M	0.14%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	184,053	$1.81M	0.14%	+30,538
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	178,484	$1.79M	0.14%	0
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	181,428	$1.78M	0.14%	0
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	176,127	$1.78M	0.14%	-648
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	176,300	$1.77M	0.14%	0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	178,420	$1.76M	0.14%	0
LRMRLARIMAR THERAPEUTICS INC	543,684	$1.74M	0.13%	new	Timeline
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	174,967	$1.74M	0.13%	0
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	176,349	$1.74M	0.13%	0
FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A	176,225	$1.74M	0.13%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	169,327	$1.69M	0.13%	0
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	168,083	$1.68M	0.13%	-1,200
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	168,591	$1.67M	0.13%	0
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	166,583	$1.64M	0.13%	+38,198
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	160,477	$1.61M	0.12%	0
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	163,900	$1.6M	0.12%	0
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	159,325	$1.59M	0.12%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	154,765	$1.56M	0.12%	0
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	154,828	$1.53M	0.12%	0
SCION TECH GROWTH IISCION TECH GROWTH II	154,031	$1.53M	0.12%	0
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	150,000	$1.53M	0.12%	0
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	150,494	$1.53M	0.12%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	153,926	$1.53M	0.12%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	154,414	$1.52M	0.12%	0
PARSEC CAPITAL ACQUISITIONPARSEC CAPITAL ACQUISITION	150,355	$1.52M	0.12%	0
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	150,000	$1.52M	0.12%	0
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	150,000	$1.51M	0.12%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	153,039	$1.5M	0.12%	0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	151,220	$1.5M	0.12%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	151,694	$1.49M	0.12%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	151,712	$1.49M	0.12%	0
CONX CORPCONX CORP	149,135	$1.49M	0.12%	0
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	150,000	$1.49M	0.12%	0
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	143,281	$1.49M	0.12%	-7,523
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	150,000	$1.46M	0.11%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	147,404	$1.46M	0.11%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	142,814	$1.41M	0.11%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	140,211	$1.4M	0.11%	0
NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO	137,168	$1.37M	0.11%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	134,904	$1.37M	0.11%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	132,056	$1.34M	0.1%	0
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	136,127	$1.34M	0.1%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	136,006	$1.34M	0.1%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	133,628	$1.33M	0.1%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	133,694	$1.33M	0.1%	0
DNABWGINKGO BIOWORKS HLDGS INC WT E	1,837,706	$1.32M	0.1%	-89,115	Timeline
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	130,404	$1.3M	0.1%	0
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	130,198	$1.28M	0.1%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	130,239	$1.28M	0.1%	+35,398
SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO	126,778	$1.28M	0.1%	-25,271
ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO	125,921	$1.26M	0.1%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	126,335	$1.26M	0.1%	0
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	119,540	$1.25M	0.1%	-1,024
MOUNTAIN CREST ACQSTN CORP IMOUNTAIN CREST ACQSTN CORP I	124,390	$1.24M	0.1%	new
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	122,983	$1.23M	0.1%	+674
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	120,000	$1.21M	0.09%	new
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	119,885	$1.21M	0.09%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	120,000	$1.2M	0.09%	new
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	119,565	$1.19M	0.09%	0
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	120,619	$1.18M	0.09%	0
DHB CAPITAL CORPDHB CAPITAL CORP	119,623	$1.18M	0.09%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	114,220	$1.17M	0.09%	0
LERER HIPPEAU ACQUISITION COLERER HIPPEAU ACQUISITION CO	117,908	$1.16M	0.09%	0
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	113,911	$1.15M	0.09%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	115,859	$1.15M	0.09%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	115,268	$1.14M	0.09%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	111,596	$1.13M	0.09%	0
LEO HLDGS CORP IILEO HLDGS CORP II	112,206	$1.12M	0.09%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	112,757	$1.11M	0.09%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	110,955	$1.1M	0.09%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	110,210	$1.09M	0.08%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	110,401	$1.09M	0.08%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	107,244	$1.08M	0.08%	0
SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS	107,604	$1.08M	0.08%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	108,758	$1.07M	0.08%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	108,763	$1.07M	0.08%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	105,327	$1.03M	0.08%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	103,869	$1.03M	0.08%	0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	103,700	$1.03M	0.08%	+3,500
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	103,192	$1.02M	0.08%	0
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	103,702	$1.02M	0.08%	0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	104,296	$1.02M	0.08%	0
Patria Latin American Oppor…Patria Latin American Opportunity…	100,000	$1.02M	0.08%	0
HCM ACQUISITION COHCM ACQUISITION CO	100,000	$1.01M	0.08%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	100,000	$1M	0.08%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	101,669	$1M	0.08%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	100,000	$1M	0.08%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	100,000	$1M	0.08%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	100,000	$997K	0.08%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	100,000	$989K	0.08%	0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$988K	0.08%	new
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	100,000	$985K	0.08%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	101,000	$977K	0.08%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	100,000	$968K	0.07%	0
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	98,057	$961K	0.07%	0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	96,484	$960K	0.07%	0
HARBOR CUSTOMHARBOR CUSTOM	85,139	$952K	0.07%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	94,290	$931K	0.07%	0
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	87,759	$887K	0.07%	0
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	86,317	$855K	0.07%	0
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	84,344	$837K	0.06%	0	Timeline
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	83,031	$836K	0.06%	-2,602
ABG ACQUISITION CORP IABG ACQUISITION CORP I	83,757	$832K	0.06%	0
ATERIAN INCATERIAN INC	659,475	$818K	0.06%	new
BCLS ACQUISITION CORPBCLS ACQUISITION CORP	81,685	$818K	0.06%	-100
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	81,270	$807K	0.06%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	79,399	$805K	0.06%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	80,108	$789K	0.06%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	77,605	$782K	0.06%	0
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	78,159	$774K	0.06%	0
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	75,000	$764K	0.06%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	75,000	$753K	0.06%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	74,988	$748K	0.06%	0
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	74,700	$747K	0.06%	0
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	75,000	$747K	0.06%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	75,000	$746K	0.06%	new
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	72,927	$718K	0.06%	0
ARCHER AVIATION INCARCHER AVIATION INC	1,352,309	$717K	0.06%	-153,922
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	72,735	$716K	0.06%	0
ATHENEX INCATHENEX INC	2,626,943	$708K	0.05%	new
MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO	67,907	$686K	0.05%	0
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC	1,684,151	$665K	0.05%	new
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	65,313	$654K	0.05%	0
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	65,377	$649K	0.05%	+100
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	66,309	$649K	0.05%	+18,000
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	64,700	$637K	0.05%	0
INTERPRIVATE II ACQUISITIONINTERPRIVATE II ACQUISITION	64,067	$630K	0.05%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	63,946	$629K	0.05%	0
MANA CAP ACQUISITION CORPMANA CAP ACQUISITION CORP	62,635	$628K	0.05%	-5,479
LDH GROWTH CORP ILDH GROWTH CORP I	61,975	$614K	0.05%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	60,578	$605K	0.05%	0
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	59,845	$598K	0.05%	0
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	60,000	$598K	0.05%	0
KACLFKAIROUS ACQUISITION CORP LTD S	59,350	$597K	0.05%	0	Timeline
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	59,894	$595K	0.05%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	60,000	$592K	0.05%	0
GLOBALINK INVT INCGLOBALINK INVT INC	55,916	$557K	0.04%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	55,000	$547K	0.04%	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	160,536	$546K	0.04%	-31,836
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	53,962	$530K	0.04%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	53,644	$527K	0.04%	0
JOBY AVIATION INCJOBY AVIATION INC	619,216	$520K	0.04%	-20,812
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	53,275	$516K	0.04%	+2,991
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM	50,885	$512K	0.04%	-690
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	50,610	$509K	0.04%	0
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	52,340	$508K	0.04%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	50,000	$507K	0.04%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	50,000	$504K	0.04%	0
CLIMATEROCKCLIMATEROCK	50,000	$500K	0.04%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	50,000	$500K	0.04%	new
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	50,000	$498K	0.04%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	50,000	$498K	0.04%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	50,000	$495K	0.04%	new
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	50,000	$493K	0.04%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	50,000	$492K	0.04%	0
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	50,000	$491K	0.04%	new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	48,236	$479K	0.04%	0
Benitec Biopharma, Inc.Benitec Biopharma, Inc.	1,289,128	$479K	0.04%	new
IGNYTE ACQUISITION CORPIGNYTE ACQUISITION CORP	47,225	$472K	0.04%	+900
RESEARCH ALLIANCE CORP IIRESEARCH ALLIANCE CORP II	47,802	$469K	0.04%	0
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	46,800	$453K	0.04%	0
DIGITAL ALLY INCDIGITAL ALLY INC	970,974	$443K	0.03%	new
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	43,809	$442K	0.03%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	43,489	$436K	0.03%	0
GWHWSESS TECH INC	591,145	$435K	0.03%	0	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	44,000	$429K	0.03%	0
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO	41,929	$424K	0.03%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	41,869	$405K	0.03%	0
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	40,000	$402K	0.03%	0
POLISHED COM INCPOLISHED COM INC	3,205,753	$401K	0.03%	0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	40,000	$396K	0.03%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	39,800	$395K	0.03%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	36,792	$361K	0.03%	0
CANOO INCCANOO INC	786,855	$323K	0.03%	-265,464
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	30,688	$307K	0.02%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	30,000	$299K	0.02%	0
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	30,000	$295K	0.02%	0
VENUS ACQUISITION CORPORATIOVENUS ACQUISITION CORPORATIO	28,053	$290K	0.02%	-24,274
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	28,120	$281K	0.02%	-100
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	27,477	$279K	0.02%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	27,657	$276K	0.02%	0
HUMAWHUMACYTE INC	233,930	$257K	0.02%	-10,895	Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	25,000	$252K	0.02%	0
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	25,000	$249K	0.02%	new
SURGEPAYS INCSURGEPAYS INC	197,185	$248K	0.02%	0
ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS	24,600	$247K	0.02%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	24,478	$243K	0.02%	0
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	24,000	$236K	0.02%	0
LUCID GROUP INCLUCID GROUP INC	16,050	$224K	0.02%	-3,290
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	21,500	$213K	0.02%	0
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	20,849	$212K	0.02%	0
AVEPOINT INCAVEPOINT INC	323,874	$198K	0.02%	-48,302
VINCO VENTURES INCVINCO VENTURES INC	210,000	$196K	0.02%	0
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	418,218	$188K	0.01%	-178,678
ARBEWARBE ROBOTICS LTD	233,900	$164K	0.01%	-19,010	Timeline
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	16,196	$159K	0.01%	0
VOLTA INCVOLTA INC	448,472	$157K	0.01%	-26,638
GLOBAL CONSUMER ACQUISITN COGLOBAL CONSUMER ACQUISITN CO	15,000	$153K	0.01%	0
PLMJFPLUM ACQUISITION CORP. III CLA	15,000	$147K	0.01%	0	Timeline
TALKWTALKSPACE INC	547,843	$145K	0.01%	-51,257	Timeline
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	13,831	$138K	0.01%	0
AUROWAURORA INNOVATION INC	281,815	$130K	0.01%	0	Timeline
MVSTWMICROVAST HOLDINGS INC	520,457	$126K	0.01%	-227,063	Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	142,411	$124K	0.01%	new
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	291,656	$120K	0.01%	0
LILIUM N VLILIUM N V	485,908	$116K	0.01%	0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	11,718	$115K	0.01%	0
Nerdy Eqy WarrantNerdy Eqy Warrant	285,776	$114K	0.01%	-2,000
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	11,043	$108K	0.01%	0
TMCWWTMC THE METALS COMPANY INC	604,616	$106K	0.01%	-125,024	Timeline
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	10,389	$104K	0.01%	0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	56,682	$100K	0.01%	new
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	10,000	$98K	0.01%	0
EON RESOURCES INCEON RESOURCES INC	450,000	$86K	0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	192,992	$86K	0.01%	-14,087
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	700,000	$84K	0.01%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	500,000	$80K	0.01%	0
IMAQRINTERNATIONAL MEDIA ACQ CORP R	1,200,000	$72K	0.01%	0	Timeline
RMCOWROYALTY MGMT HLDG CORP	475,000	$71K	0.01%	0	Timeline
FG MERGER CORPFG MERGER CORP	450,000	$68K	0.01%	0
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	287,875	$67K	0.01%	0
PETVIVO HLDGS INCPETVIVO HLDGS INC	149,080	$63K	<0.01%	0
AIMDWAINOS INC	82,500	$62K	<0.01%	new	Timeline
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP	700,000	$62K	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	20,900	$60K	<0.01%	-2,896
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	295,185	$52K	<0.01%	0
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	371,708	$51K	<0.01%	-15,652
Pacifico Acquisition CorpPacifico Acquisition Corp	200,000	$50K	<0.01%	0
AVALON ACQUISITION INCAVALON ACQUISITION INC	488,683	$48K	<0.01%	-11,017
ADARA ACQUISITION CORPADARA ACQUISITION CORP	249,200	$47K	<0.01%	0
VICKERS VANTAGE CORP IVICKERS VANTAGE CORP I	275,000	$47K	<0.01%	-100,000
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	800,000	$46K	<0.01%	0
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	250,000	$46K	<0.01%	0
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC	231,919	$44K	<0.01%	0
VLDXWVELO3D INC WT EXP 12/01/25 (DE	54,468	$44K	<0.01%	-81,643	Timeline
LIDRWAEYE INC	237,960	$43K	<0.01%	-9,323	Timeline
XOSWWXOS INC	356,830	$43K	<0.01%	-14,228	Timeline
AMESITE INCAMESITE INC	176,575	$43K	<0.01%	new
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	95,790	$43K	<0.01%	0
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	245,000	$42K	<0.01%	0
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	200,000	$42K	<0.01%	0
International Media Acquisi…International Media Acquisition C…	1,200,000	$41K	<0.01%	0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	206,797	$41K	<0.01%	-43,203
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	375,000	$41K	<0.01%	0
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	444,323	$40K	<0.01%	-45,777
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	193,402	$39K	<0.01%	0
VENUS ACQUISITION CORPORATIOVENUS ACQUISITION CORPORATIO	125,000	$39K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	625,000	$38K	<0.01%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	31,250	$38K	<0.01%	0
KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED CO	299,900	$36K	<0.01%	-100
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	125,000	$35K	<0.01%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	203,294	$35K	<0.01%	0
ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI	200,000	$35K	<0.01%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	224,900	$34K	<0.01%	0

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).

Security	Type	Amount	Value	Change
VINCO VENTURES INCVINCO VENTURES INC COM	put	60,000	$56K	0
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC COM	call	74,100	$30K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SENSEONICS HLDGS INCSENSEONICS HLDGS INC NOTE 5.250% 2/0	principal	1,500,000	$1.48M	0

Sold out in Q3 2022

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

Security	Shares before	Value before	Type
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	1,196,938	$11.9M	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	2,722,826	$9.34M	shares
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	4,251,490	$6.8M	shares
DPCM CAP INCDPCM CAP INC	606,049	$6.01M	shares
IG ACQUISITION CORPIG ACQUISITION CORP	520,167	$5.15M	shares
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	501,603	$5.05M	shares
EAST RES ACQUISITION COEAST RES ACQUISITION CO	499,256	$4.98M	shares
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	426,576	$4.21M	shares
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	411,419	$4.14M	shares
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP	401,629	$4.04M	shares
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	367,782	$3.68M	shares
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	350,000	$3.55M	shares
FOXWAYNE ENTERPRIS AQSTN CORFOXWAYNE ENTERPRIS AQSTN COR	349,393	$3.54M	shares
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	343,590	$3.43M	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	330,161	$3.29M	shares
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	323,963	$3.23M	shares
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	314,636	$3.13M	shares
WALDENCAST PLC CLASS A ORD …WALDENCAST PLC CLASS A ORD SHS	303,530	$2.99M	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	265,958	$2.64M	shares
SPK AQUISITION CORPSPK AQUISITION CORP	261,646	$2.62M	shares
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	1,000,000	$2.6M	shares
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	253,343	$2.51M	shares
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	250,000	$2.5M	shares
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	220,536	$2.21M	shares
GOLDEN PATH ACQ CRP; TNT AC…GOLDEN PATH ACQ CRP; TNT ACQ DT: …	210,192	$2.12M	shares
ARIES I ACQUISITION CORPARIES I ACQUISITION CORP	201,237	$2.03M	shares
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	200,000	$1.99M	shares
STRAN & CO INCSTRAN & CO INC	195,849	$1.96M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	128,839	$1.7M	shares
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	151,100	$1.51M	shares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	140,010	$1.38M	shares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	123,199	$1.24M	shares
MOUNTAIN CREST ACQSTN CORP IMOUNTAIN CREST ACQSTN CORP I	124,390	$1.2M	shares
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	117,702	$1.17M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$996K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	450,000	$864K	shares
CRYPTYDE INCCRYPTYDE INC	349,971	$710K	shares
GOBI ACQUISITION CORPGOBI ACQUISITION CORP	67,600	$671K	shares
RMCOROYALTY MGMT HLDG CORP	59,012	$596K	shares
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	51,652	$526K	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	50,000	$500K	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	50,000	$499K	shares
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	60,822	$344K	shares
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC	158,071	$332K	shares
VIEW INCVIEW INC	200,000	$324K	shares
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	100,000	$260K	put
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	20,000	$199K	shares
ONION GLOBAL LTDONION GLOBAL LTD	200,000	$176K	shares
GREENBOX POSGREENBOX POS	104,011	$109K	shares
BIOPHYTIS SABIOPHYTIS SA	96,371	$104K	shares
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP	400,000	$76K	shares
SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED	73,909	$46K	shares
WTS/NORTHERN LIGHTS ACQUISI…WTS/NORTHERN LIGHTS ACQUISITN COR…	169,000	$39K	shares
RTS/VENTOUX CCM ACQUISITION…RTS/VENTOUX CCM ACQUISITION CORP …	317,569	$33K	shares
GOLDEN PATH ACQUISITION CORPGOLDEN PATH ACQUISITION CORP	200,000	$33K	shares
METROMILE INCMETROMILE INC	197,483	$30K	shares
EAST RES ACQUISITION COEAST RES ACQUISITION CO	127,867	$28K	shares
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	350,000	$28K	shares
VTAQW 30SEP25 11.5 CVTAQW 30SEP25 11.5 C	246,445	$27K	shares
IG ACQUISITION CORPIG ACQUISITION CORP	187,318	$25K	shares
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC I	100,000	$23K	shares
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	90,315	$21K	shares
CMRAWCOMERA LIFE SCIENCE HLDGS INCW	152,488	$21K	shares
AVINGER INCAVINGER INC	14,540	$21K	shares
KINGSWOOD ACQUISI 27 WTS WA…KINGSWOOD ACQUISI 27 WTS WARRANTS…	281,250	$20K	shares
CLARUS THERAPEUTICS HOLDINGSCLARUS THERAPEUTICS HOLDINGS	247,578	$20K	shares
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP	62,212	$19K	shares
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	89,915	$19K	shares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	40,000	$17K	put
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	59,510	$17K	shares
RMTIROCKWELL MED INC	10,300	$13K	put
PYXIS TANKERS INCPYXIS TANKERS INC	80,000	$11K	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	75,000	$8K	shares
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	32,924	$7K	shares
OPADWOFFERPAD SOLUTIONS INC WT EXP	25,415	$7K	shares
GOLDEN PATH ACQUISITION CORPGOLDEN PATH ACQUISITION CORP	200,000	$7K	shares
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	26,250	$6K	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	116,500	$6K	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	93,954	$5K	shares
BROOKLINE CAP ACQUISITION COBROOKLINE CAP ACQUISITION CO	50,000	$5K	shares
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	59,618	$4K	shares
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	37,863	$3K	shares
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	43,610	$3K	shares
WTS/GLOBAL SPAC PARTNERS CO…WTS/GLOBAL SPAC PARTNERS CO EXP1…	31,600	$3K	shares
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	28,013	$3K	shares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	12,606	$2K	shares
CENAQ ENERGY CORPCENAQ ENERGY CORP	17,876	$2K	shares
SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5	17,541	$2K	shares
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	12,589	$1K	shares
ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC	21,427	$0	shares

How Q3 2022 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 0001728194-22-000004	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC