CVI Holdings, LLC

13F filer, CIK 1728194, WILMINGTON, DE

CVI Holdings, LLC reported $784,381,921 across 615 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 20.37% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001728194-23-000006

Period: 2022-12-31
Reported value: $784M
Holdings: 615
Top 10 weight: 20.37%
New: 35
Sold out: 302

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBRXnew	+7,609,166	$38.6M
AMYRIS INCnew	+18,164,553	$27.8M
KARYOPHARM THERAPEUTICS INCnew	+1,252,408	$4.26M
X4 Pharmaceuticals, Inc.new	+2,381,923	$2.37M
AUTLnew	+1,237,511	$2.35M

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
M3 BRIGADE ACQUISITION II COexited	-1,930,137	-$18.9M
LONGVIEW ACQUISITION CORP IIexited	-1,758,290	-$17.3M
G&P ACQUISITION CORPexited	-1,600,000	-$16M
KKR ACQUISITION HOLDING I COexited	-1,320,354	-$13M
CF ACQUISITION CORP IVexited	-1,286,762	-$12.8M

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, Q4 2022

Share positions as resolved from 13F-HR 0001728194-23-000006, largest first. % of portfolio is the value over $784,148,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBRXIMMUNITYBIO INC	7,609,166	$38.6M	4.92%	new	Timeline
AMYRIS INCAMYRIS INC	18,164,553	$27.8M	3.54%	new
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	1,942,847	$19.7M	2.51%	-75,765
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	1,500,000	$15M	1.92%	0
PONTEM CORPORATIONPONTEM CORPORATION	1,045,181	$10.6M	1.35%	-14,052
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	999,895	$10.1M	1.29%	-105
AGILE GROWTH CORPAGILE GROWTH CORP	1,000,000	$10.1M	1.29%	0
GX ACQUISITION CORP IIGX ACQUISITION CORP II	1,000,836	$10M	1.28%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	950,718	$9.57M	1.22%	0
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	827,155	$8.31M	1.06%	-1,406
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	783,101	$8.01M	1.02%	-16,899
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	791,442	$7.99M	1.02%	-10,841
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	797,977	$7.84M	1%	+14,206
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	769,495	$7.78M	0.99%	-12,081
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	724,761	$7.34M	0.94%	-4,702
AVALON ACQUISITION INCAVALON ACQUISITION INC	674,375	$6.91M	0.88%	-2,800
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	671,679	$6.77M	0.86%	-45,401
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	660,998	$6.63M	0.85%	0
FG MERGER CORPFG MERGER CORP	600,000	$6.43M	0.82%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	625,000	$6.32M	0.81%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	608,729	$6.11M	0.78%	-4,007
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	604,076	$6.1M	0.78%	-2,267
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	596,703	$6.02M	0.77%	-18,051
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	596,800	$6.02M	0.77%	-3,200
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	600,213	$6.01M	0.77%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	581,770	$5.87M	0.75%	-31,697
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	573,987	$5.79M	0.74%	-19,400
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	574,069	$5.79M	0.74%	-10,090
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	560,200	$5.59M	0.71%	+2,441
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	549,538	$5.54M	0.71%	-61,015
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	541,827	$5.51M	0.7%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	522,438	$5.25M	0.67%	-2,206
ADARA ACQUISITION CORPADARA ACQUISITION CORP	507,155	$5.16M	0.66%	-4,141
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	516,430	$5.14M	0.66%	-23,032
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	507,876	$5.11M	0.65%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	500,000	$5.07M	0.65%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	502,467	$5.05M	0.64%	-12,725
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	496,439	$5.03M	0.64%	0
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	499,906	$5.01M	0.64%	-100
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	492,785	$4.98M	0.64%	-107,215
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	494,400	$4.98M	0.63%	-5,600
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	500,643	$4.96M	0.63%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	490,320	$4.95M	0.63%	-14,394
JWSMFJAWS MUSTANG ACQUISITION CORP	486,697	$4.92M	0.63%	-257,543	Timeline
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	486,889	$4.92M	0.63%	-21,524
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	475,946	$4.89M	0.62%	-31,591
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	478,767	$4.83M	0.62%	-21,233
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	477,310	$4.81M	0.61%	-23,096
PONO CAPITAL CORPPONO CAPITAL CORP	439,228	$4.8M	0.61%	-772
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	457,834	$4.73M	0.6%	-1,300
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	465,866	$4.7M	0.6%	-44,700
OKLOOKLO INC	473,801	$4.7M	0.6%	0	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	461,891	$4.62M	0.59%	0
DUET ACQUISITION CORPDUET ACQUISITION CORP	460,000	$4.6M	0.59%	0
EONREON RESOURCES INC	445,200	$4.55M	0.58%	-4,800	Timeline
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	447,699	$4.52M	0.58%	-99,962
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	435,103	$4.5M	0.57%	-64,582
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	439,884	$4.44M	0.57%	-70,000
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	425,880	$4.39M	0.56%	-25,000
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	424,274	$4.27M	0.54%	-12,664
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,252,408	$4.26M	0.54%	new
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	420,206	$4.23M	0.54%	-4,600
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	415,598	$4.18M	0.53%	-8,213
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	414,783	$4.17M	0.53%	-3,500
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	405,292	$4.09M	0.52%	-1,003
ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI	389,921	$4.07M	0.52%	-10,347
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	400,000	$4.04M	0.51%	0
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	399,987	$3.99M	0.51%	+1,390
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	400,996	$3.99M	0.51%	0
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	384,514	$3.93M	0.5%	0
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	388,804	$3.92M	0.5%	-5,501
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	386,810	$3.91M	0.5%	-25,709
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	374,985	$3.79M	0.48%	-15
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	362,213	$3.72M	0.47%	-3,120
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	354,591	$3.64M	0.46%	-3,556
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	349,599	$3.58M	0.46%	-401
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	348,690	$3.56M	0.45%	-1,310
DHC ACQUISITION CORPDHC ACQUISITION CORP	346,178	$3.49M	0.45%	-15,433
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	339,487	$3.43M	0.44%	-11,781
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	324,252	$3.33M	0.43%	-1,074
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	322,266	$3.31M	0.42%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	325,603	$3.29M	0.42%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	309,216	$3.12M	0.4%	-8,300
FORUM MERGER IV CORPFORUM MERGER IV CORP	309,236	$3.11M	0.4%	-1,300
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	304,297	$3.06M	0.39%	0
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	295,650	$3.04M	0.39%	-4,350
NULLNULL	295,608	$3.04M	0.39%	-1,599
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	300,000	$3.02M	0.39%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	296,545	$3.01M	0.38%	0
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	293,300	$3.01M	0.38%	-6,700
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	292,563	$2.95M	0.38%	0
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	280,200	$2.87M	0.37%	-19,800
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	274,997	$2.84M	0.36%	-3
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	278,084	$2.84M	0.36%	-21,699
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	280,064	$2.8M	0.36%	+212
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	273,945	$2.77M	0.35%	-143,837
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	274,108	$2.77M	0.35%	-33,672
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	268,091	$2.66M	0.34%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	257,690	$2.65M	0.34%	-2,703
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	253,704	$2.6M	0.33%	-1,375
CHAIN BRIDGE ICHAIN BRIDGE I	250,257	$2.57M	0.33%	-4,000
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	246,832	$2.57M	0.33%	-9,812
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.55M	0.33%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	249,900	$2.55M	0.32%	-100
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	250,000	$2.54M	0.32%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	246,987	$2.54M	0.32%	-328
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	250,000	$2.54M	0.32%	0
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	249,397	$2.54M	0.32%	-603
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	250,856	$2.53M	0.32%	-3,100
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	248,500	$2.52M	0.32%	-1,500
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	250,600	$2.51M	0.32%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	249,766	$2.51M	0.32%	-291
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	247,553	$2.51M	0.32%	-34,046
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	235,568	$2.45M	0.31%	-3,331
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	239,087	$2.43M	0.31%	0
POWERED BRANDSPOWERED BRANDS	237,281	$2.4M	0.31%	-24,700
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	1,471,572	$2.37M	0.3%	-222,083
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	2,381,923	$2.37M	0.3%	new
AUTLAUTOLUS THERAPEUTICS LTD	1,237,511	$2.35M	0.3%	new	Timeline
GREENBOX POSGREENBOX POS	5,035,819	$2.31M	0.29%	new
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	222,233	$2.3M	0.29%	-14,465
OCA ACQUISITION CORPOCA ACQUISITION CORP	222,526	$2.28M	0.29%	-44,085
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	223,085	$2.25M	0.29%	-6,774
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	220,873	$2.23M	0.28%	-29,958
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	222,943	$2.22M	0.28%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	218,492	$2.21M	0.28%	-8,300
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	214,599	$2.2M	0.28%	-1,140
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	217,844	$2.19M	0.28%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	216,105	$2.18M	0.28%	0
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	201,315	$2.07M	0.26%	0
PIONEER MERGER CORPPIONEER MERGER CORP	201,366	$2.04M	0.26%	-88,129
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	201,031	$2.03M	0.26%	-20,900
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	198,048	$2.02M	0.26%	-1,952
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	200,000	$2.02M	0.26%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	198,700	$2M	0.25%	-1,400
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	197,637	$1.99M	0.25%	-18,186
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	191,180	$1.97M	0.25%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	197,000	$1.97M	0.25%	new
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	191,000	$1.97M	0.25%	-9,000
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	194,000	$1.94M	0.25%	new
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	192,978	$1.94M	0.25%	-6,013
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	187,487	$1.94M	0.25%	-802
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	194,284	$1.94M	0.25%	0
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	188,500	$1.92M	0.24%	new
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	185,482	$1.9M	0.24%	-100
SLAMFSLAM CORP CL A (CYM)	185,689	$1.88M	0.24%	-49,131	Timeline
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	170,368	$1.72M	0.22%	-29,632
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	162,195	$1.7M	0.22%	-16,901
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	160,366	$1.65M	0.21%	-111
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	163,900	$1.63M	0.21%	0
ERASERASCA INC	376,716	$1.62M	0.21%	new	Timeline
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	159,764	$1.6M	0.2%	+29,525
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	155,759	$1.59M	0.2%	-13,568
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	154,740	$1.59M	0.2%	-25
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	153,926	$1.57M	0.2%	0
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	150,000	$1.54M	0.2%	0
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	150,000	$1.53M	0.2%	0
SYRSSYROS PHARMACEUTICALS INC COM	425,500	$1.53M	0.19%	0	Timeline
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	150,085	$1.52M	0.19%	-24,882
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	149,784	$1.51M	0.19%	-18,807
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	143,655	$1.48M	0.19%	-6,839
RZLTREZOLUTE INC	709,015	$1.47M	0.19%	-145,967	Timeline
SCION TECH GROWTH IISCION TECH GROWTH II	143,422	$1.45M	0.19%	-10,609
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	135,000	$1.42M	0.18%	-259,483
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	134,223	$1.4M	0.18%	-15,777
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	133,628	$1.37M	0.17%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	131,694	$1.33M	0.17%	-2,000
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	128,241	$1.3M	0.17%	-24,798
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	127,622	$1.28M	0.16%	-8,384
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	118,500	$1.22M	0.16%	new
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	120,000	$1.21M	0.15%	new
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	122,756	$1.21M	0.15%	+56,447
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	118,757	$1.19M	0.15%	+13,430
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	113,896	$1.16M	0.15%	-15
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	112,453	$1.16M	0.15%	-7,432
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	109,132	$1.13M	0.14%	-5,088
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	106,525	$1.11M	0.14%	-28,379
SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS	107,520	$1.1M	0.14%	-84
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	109,356	$1.1M	0.14%	-3,401
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	107,558	$1.08M	0.14%	-1,200
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	100,000	$1.04M	0.13%	-76,127
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	101,750	$1.03M	0.13%	-24,585
Patria Latin American Oppor…Patria Latin American Opportunity…	98,892	$1.02M	0.13%	-1,108
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	100,000	$1.02M	0.13%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	100,000	$1.02M	0.13%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	100,000	$1.02M	0.13%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	101,252	$1.02M	0.13%	-417
MSD ACQUISITION CORPMSD ACQUISITION CORP	100,183	$1.01M	0.13%	-47,221
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	97,672	$1.01M	0.13%	-9,572
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	99,476	$1.01M	0.13%	-51,744
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$1M	0.13%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	101,000	$999K	0.13%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	100,000	$992K	0.13%	0
LEO HLDGS CORP IILEO HLDGS CORP II	97,500	$984K	0.13%	-14,706
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	96,604	$983K	0.13%	-119,059
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	96,770	$979K	0.12%	-6,930
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	94,700	$968K	0.12%	-5,300
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	92,894	$960K	0.12%	-39,162
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	93,788	$951K	0.12%	-2,696
RCF ACQUISITION CORPRCF ACQUISITION CORP	92,294	$947K	0.12%	-19,302
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	88,000	$886K	0.11%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	87,647	$886K	0.11%	-16,222
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	86,112	$871K	0.11%	-205
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	84,344	$853K	0.11%	0	Timeline
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	81,131	$823K	0.1%	-1,900
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	74,600	$811K	0.1%	-400
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	77,087	$794K	0.1%	-2,312
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	77,200	$791K	0.1%	-405
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	77,200	$775K	0.1%	-58,927
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	74,900	$766K	0.1%	-88
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	73,899	$763K	0.1%	-1,101
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	75,000	$758K	0.1%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	74,698	$754K	0.1%	-28,494
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	72,735	$730K	0.09%	0
ABG ACQUISITION CORP IABG ACQUISITION CORP I	70,784	$714K	0.09%	-12,973
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	69,577	$702K	0.09%	-49,988
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	65,313	$664K	0.08%	0
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	64,000	$646K	0.08%	-1,377
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	62,410	$630K	0.08%	-53,449
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	61,900	$623K	0.08%	-2,800
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	60,578	$620K	0.08%	0
LDH GROWTH CORP ILDH GROWTH CORP I	60,651	$611K	0.08%	-1,324
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	60,000	$610K	0.08%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	59,695	$602K	0.08%	-305
LRMRLARIMAR THERAPEUTICS INC	142,274	$588K	0.07%	-401,410	Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	55,816	$569K	0.07%	-100
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	52,300	$532K	0.07%	-2,700
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	53,575	$532K	0.07%	+300
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	52,340	$518K	0.07%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	50,000	$508K	0.06%	0
CLIMATEROCKCLIMATEROCK	49,600	$508K	0.06%	-400
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	50,000	$506K	0.06%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	50,000	$506K	0.06%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	50,000	$506K	0.06%	-450,000
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	50,000	$501K	0.06%	new
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	49,000	$492K	0.06%	-1,000
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	46,800	$465K	0.06%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	44,400	$449K	0.06%	-36,870
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	43,489	$443K	0.06%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	44,000	$441K	0.06%	0
SURGEPAYS INCSURGEPAYS INC	197,185	$440K	0.06%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	41,869	$415K	0.05%	0
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	40,000	$407K	0.05%	0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	40,000	$401K	0.05%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	39,583	$397K	0.05%	-10,417
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	39,100	$396K	0.05%	-700
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	37,700	$386K	0.05%	-12,300
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	35,464	$358K	0.05%	-24,430
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	110,487	$318K	0.04%	-50,049
ARCHER AVIATION INCARCHER AVIATION INC	1,187,234	$305K	0.04%	-165,075
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	29,976	$305K	0.04%	-712
NOVO INTEGRATED SCIENCES INCNOVO INTEGRATED SCIENCES INC	1,494,533	$301K	0.04%	new
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	30,000	$298K	0.04%	0
DNABWGINKGO BIOWORKS HLDGS INC WT E	1,456,178	$291K	0.04%	-381,528	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	166,049	$284K	0.04%	new
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	27,657	$282K	0.04%	0
POLISHED COM INCPOLISHED COM INC	3,187,480	$255K	0.03%	-18,273
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	25,000	$254K	0.03%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	24,582	$253K	0.03%	-418
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	24,478	$247K	0.03%	0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	24,444	$247K	0.03%	-23,792
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	23,280	$239K	0.03%	-20,529
BRUUSH ORAL CARE INCBRUUSH ORAL CARE INC	500,000	$234K	0.03%	new
ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS	22,800	$233K	0.03%	-1,800
JOBY AVIATION INCJOBY AVIATION INC	472,938	$228K	0.03%	-146,278
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	21,500	$217K	0.03%	0
PALISADE BIO INCPALISADE BIO INC	40,000	$208K	0.03%	new
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	20,034	$206K	0.03%	-815
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	197,000	$201K	0.03%	new
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	19,771	$199K	0.03%	-44,175
HARBOR CUSTOMHARBOR CUSTOM	26,698	$172K	0.02%	-58,441
GWHWSESS TECH INC	591,145	$166K	0.02%	0	Timeline
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	16,196	$163K	0.02%	0
NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC	215,045	$154K	0.02%	new
PLMJFPLUM ACQUISITION CORP. III CLA	15,000	$151K	0.02%	0	Timeline
CANOO INCCANOO INC	712,969	$150K	0.02%	-73,886
AVEPOINT INCAVEPOINT INC	269,761	$138K	0.02%	-54,113
AURAAURA BIOSCIENCES INC	12,592	$132K	0.02%	new	Timeline
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	11,043	$111K	0.01%	0
GX ACQUISITION CORP IIGX ACQUISITION CORP II	136,954	$108K	0.01%	-182,579
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	200,000	$108K	0.01%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	10,389	$106K	0.01%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	800,000	$104K	0.01%	0
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	10,000	$100K	0.01%	0
VINCO VENTURES INCVINCO VENTURES INC	210,000	$97.4K	0.01%	0
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	700,000	$91.3K	0.01%	0
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	297,071	$89.1K	0.01%	-121,147
IMAQRINTERNATIONAL MEDIA ACQ CORP R	1,200,000	$84K	0.01%	0	Timeline
HUMAWHUMACYTE INC	198,812	$78.1K	0.01%	-35,118	Timeline
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	437,419	$75.5K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	489,600	$73.4K	0.01%	-10,400
DIGITAL ALLY INCDIGITAL ALLY INC	296,899	$69.1K	0.01%	-674,075
Nerdy Eqy WarrantNerdy Eqy Warrant	278,106	$64K	0.01%	-7,670
LILIUM N VLILIUM N V	427,763	$50.9K	0.01%	-58,145
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	311,179	$49.8K	0.01%	-60,529
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	570,458	$45.6K	0.01%	-4,737
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	250,000	$45K	0.01%	0
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	291,656	$43.7K	0.01%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	194,000	$42.7K	0.01%	new
MVSTWMICROVAST HOLDINGS INC	234,527	$39.9K	0.01%	-285,930	Timeline
TMCWWTMC THE METALS COMPANY INC	494,172	$39.5K	0.01%	-110,444	Timeline
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	298,400	$38.8K	<0.01%	-1,600
International Media Acquisi…International Media Acquisition C…	1,200,000	$38.4K	<0.01%	0
TALKWTALKSPACE INC	518,384	$37.8K	<0.01%	-29,459	Timeline
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	250,000	$37.5K	<0.01%	0
PETVIVO HLDGS INCPETVIVO HLDGS INC	149,080	$37.3K	<0.01%	0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	112,201	$36.8K	<0.01%	0
ARBEWARBE ROBOTICS LTD	188,602	$36.8K	<0.01%	-45,298	Timeline
AUROWAURORA INNOVATION INC	275,416	$35.8K	<0.01%	-6,399	Timeline
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP	700,000	$35K	<0.01%	0
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	350,000	$35K	<0.01%	0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	538,069	$32.3K	<0.01%	0
AVALON ACQUISITION INCAVALON ACQUISITION INC	488,683	$31.8K	<0.01%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	224,900	$29.2K	<0.01%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	31,250	$29.1K	<0.01%	0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	350,000	$28K	<0.01%	0
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	199,000	$27.9K	<0.01%	new
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	430,941	$27.5K	<0.01%	-69,059
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	157,117	$27.5K	<0.01%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	375,000	$27.2K	<0.01%	0
VOLTA INCVOLTA INC	412,308	$26.9K	<0.01%	-36,164
EON RESOURCES INCEON RESOURCES INC	448,500	$26.9K	<0.01%	-1,500
ICUCWSEASTAR MEDICAL HOLDING CORP	294,632	$26.6K	<0.01%	new	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	625,000	$26.2K	<0.01%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	247,388	$24.7K	<0.01%	-6,650
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	183,149	$24.6K	<0.01%	-2,400
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	437,064	$23.8K	<0.01%	-28,039
FG MERGER CORPFG MERGER CORP	449,990	$22.5K	<0.01%	-10
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	200,000	$22.4K	<0.01%	0
CYCUWCYCURION INC	486,797	$21.9K	<0.01%	-13,203	Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	299,800	$21.7K	<0.01%	-100
PONO CAPITAL CORPPONO CAPITAL CORP	330,000	$21.4K	<0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	264,939	$21.2K	<0.01%	-35,061
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	120,000	$20.7K	<0.01%	new
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	295,185	$20.6K	<0.01%	0
AIMDWAINOS INC	82,500	$20.6K	<0.01%	0	Timeline
FOXWAYNE ENTERPRIS AQSTN CORFOXWAYNE ENTERPRIS AQSTN COR	243,231	$20.6K	<0.01%	-4,700
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	444,323	$20K	<0.01%	0
ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI	190,468	$19K	<0.01%	-9,532
LITHIA MTRS INC COMLITHIA MTRS INC COM	126,326	$18.9K	<0.01%	-66,666
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	272,804	$18.8K	<0.01%	-27,196
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	170,832	$18.8K	<0.01%	-8,147
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	129,282	$18.1K	<0.01%	0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	300,000	$18K	<0.01%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	800,000	$17.7K	<0.01%	0
ADARA ACQUISITION CORPADARA ACQUISITION CORP	245,855	$17.5K	<0.01%	-3,345
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	178,951	$17.4K	<0.01%	-5,100
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	245,000	$17.1K	<0.01%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	225,000	$16.8K	<0.01%	0
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	42,000	$16.8K	<0.01%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	499,600	$16.5K	<0.01%	-400
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	250,000	$16.3K	<0.01%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	205,693	$15.8K	<0.01%	-157,869
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	105,025	$15.8K	<0.01%	-19,325
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP	471,233	$15.1K	<0.01%	-13,767
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	150,000	$15K	<0.01%	0
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	200,000	$15K	<0.01%	0
ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO	69,464	$14.9K	<0.01%	-43,303
Goal Acquisitions CorpGoal Acquisitions Corp	307,525	$14.9K	<0.01%	-62,161
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	295,897	$14.8K	<0.01%	0
ECXWWECARX HOLDINGS INC	149,100	$14.6K	<0.01%	new	Timeline
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	369,690	$14.4K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	205,105	$14.4K	<0.01%	-12,795
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	200,000	$14K	<0.01%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	186,675	$13.5K	<0.01%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	191,796	$13.4K	<0.01%	-56,501
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	86,100	$13.3K	<0.01%	-13,900
WORKSPORT LTDWORKSPORT LTD	93,450	$13.1K	<0.01%	0
XOSWWXOS INC	304,627	$12.5K	<0.01%	-52,203	Timeline
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	81,273	$12.2K	<0.01%	-2,800
00	118,500	$12K	<0.01%	new
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	250,000	$11.8K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	96,337	$11.6K	<0.01%	-25,512
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	230,731	$11.5K	<0.01%	0
Relativity Acquisition CorpRelativity Acquisition Corp	354,843	$11.5K	<0.01%	-45,157
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	229,442	$11.5K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	199,875	$11.4K	<0.01%	0
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	321,172	$11.2K	<0.01%	-10,600
AMPLITECH GROUP INCAMPLITECH GROUP INC	48,564	$11.2K	<0.01%	0
SCLXWSCILEX HOLDING CO	56,739	$10.7K	<0.01%	new	Timeline
Chain Bridge IChain Bridge I	108,829	$10.7K	<0.01%	-1,300
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	96,567	$10.6K	<0.01%	-200
GEOVAX LABS INCGEOVAX LABS INC	68,000	$10.2K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	100,000	$10K	<0.01%	0
MOUNTAIN CREST ACQSTN CORP IMOUNTAIN CREST ACQSTN CORP I	124,390	$9.95K	<0.01%	0
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	177,826	$9.78K	<0.01%	-13,100
RMCOWROYALTY MGMT HLDG CORP	475,000	$9.55K	<0.01%	0	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	625,000	$9.44K	<0.01%	0
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	98,678	$9.37K	<0.01%	0
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC	231,919	$9.25K	<0.01%	0
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	183,460	$9.17K	<0.01%	-30,124
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	114,210	$9.14K	<0.01%	-605
HYZON MOTORS INCHYZON MOTORS INC	69,089	$9.04K	<0.01%	-71,988
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	42,880	$9.01K	<0.01%	-82,120
BNCWWBNB STANDARD CORP	100,000	$9K	<0.01%	0	Timeline
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	74,100	$8.97K	<0.01%	-600
LIDRWAEYE INC	223,060	$8.92K	<0.01%	-14,900	Timeline
PROSOMNUS INCPROSOMNUS INC	111,674	$8.76K	<0.01%	new
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	286,926	$8.61K	<0.01%	-13,074
ABRI SPAC I INCABRI SPAC I INC	170,222	$8.51K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	125,000	$8.12K	<0.01%	0
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	125,000	$8.12K	<0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	266,112	$8.01K	<0.01%	-58,421
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	313,691	$7.84K	<0.01%	-20,813
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	218,709	$7.76K	<0.01%	0
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	215,258	$7.56K	<0.01%	-300
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	56,630	$7.42K	<0.01%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	235,730	$7.4K	<0.01%	-13,500
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	72,200	$7.22K	<0.01%	-2,800
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	94,972	$7.22K	<0.01%	-1,841
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	117,500	$7.05K	<0.01%	0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	78,726	$7.03K	<0.01%	-17,060
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$7.01K	<0.01%	0
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	199,100	$6.97K	<0.01%	-900
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	460,000	$6.9K	<0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	113,968	$6.84K	<0.01%	-16,832
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	225,000	$6.77K	<0.01%	0
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	198,685	$6.46K	<0.01%	-14,700
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	100,000	$6.39K	<0.01%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	120,026	$6.12K	<0.01%	-6,040
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	135,163	$6.08K	<0.01%	-2,200
DevvStream CorpDevvStream Corp	120,271	$6.01K	<0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	50,000	$6K	<0.01%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	51,481	$5.99K	<0.01%	-58,816
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	65,835	$5.92K	<0.01%	-45,884
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	193,402	$5.78K	<0.01%	0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	269,700	$5.72K	<0.01%	-5,159
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	62,556	$5.63K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	112,501	$5.62K	<0.01%	0
IVDAWIVEDA SOLUTIONS INC	54,000	$5.45K	<0.01%	0	Timeline
Alternus Clean Energy IncAlternus Clean Energy Inc	82,630	$5.37K	<0.01%	-17,370
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	163,209	$5.3K	<0.01%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	187,500	$5.16K	<0.01%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	100,955	$5.15K	<0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	299,900	$5.1K	<0.01%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	79,814	$5K	<0.01%	-39,585
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	107,609	$4.91K	<0.01%	-33,144
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	150,000	$4.88K	<0.01%	0
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	140,000	$4.86K	<0.01%	0
VERIFYME INCVERIFYME INC	67,870	$4.82K	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	50,000	$4.8K	<0.01%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	63,118	$4.78K	<0.01%	-1,500
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	226,456	$4.76K	<0.01%	-3,500
MNTSWMOMENTUS INC	96,309	$4.72K	<0.01%	-25,352	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	55,000	$4.67K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	298,100	$4.65K	<0.01%	-1,900
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	57,248	$4.64K	<0.01%	-32,250
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	228,707	$4.6K	<0.01%	-19,184
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	50,000	$4.5K	<0.01%	0	Timeline
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	74,988	$4.5K	<0.01%	0
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	86,160	$4.48K	<0.01%	-640
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	49,700	$4.47K	<0.01%	-300
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	58,790	$4.41K	<0.01%	0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	40,000	$4.4K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	50,000	$4.25K	<0.01%	new
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	70,639	$4.24K	<0.01%	-10,060
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	58,843	$4.12K	<0.01%	-4,600
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	81,465	$4.07K	<0.01%	-3,150
SVREWSAVERONE 2014 LTD	40,000	$3.99K	<0.01%	0	Timeline
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	131,633	$3.96K	<0.01%	-1,700
Valuence Merger Corp IValuence Merger Corp I	71,400	$3.93K	<0.01%	-3,600
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	120,000	$3.9K	<0.01%	new
EMCWFEMBRACE CHANGE ACQUISITION COR	118,500	$3.85K	<0.01%	new	Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$3.81K	<0.01%	0
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	74,077	$3.78K	<0.01%	-34,244
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	124,732	$3.74K	<0.01%	-268
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	120,000	$3.73K	<0.01%	0
PRSTWPRESTO AUTOMATION INC (U.S.)	97,121	$3.69K	<0.01%	-102,952	Timeline
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	89,514	$3.55K	<0.01%	-8,986
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	50,000	$3.5K	<0.01%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	13,972	$3.49K	<0.01%	-11,852
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	87,079	$3.48K	<0.01%	-21,900
DATA STORAGE CORPDATA STORAGE CORP	29,000	$3.48K	<0.01%	0
CHECK CAP LTDCHECK CAP LTD	122,964	$3.42K	<0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	17,833	$3.39K	<0.01%	-10,000
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	52,599	$3.36K	<0.01%	-163,554
AGILE GROWTH CORPAGILE GROWTH CORP	333,333	$3.33K	<0.01%	0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	73,688	$3.32K	<0.01%	-26,312
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	180,570	$3.25K	<0.01%	-1,250
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	287,875	$3.17K	<0.01%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	297,473	$3.06K	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	50,000	$3.03K	<0.01%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	200,014	$3K	<0.01%	-3,280
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	72,775	$2.86K	<0.01%	-24,975
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	94,830	$2.85K	<0.01%	-400
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	70,426	$2.82K	<0.01%	-600
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	25,000	$2.77K	<0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	54,478	$2.75K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	272,556	$2.73K	<0.01%	-2,444
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	37,400	$2.63K	<0.01%	-100
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	20,019	$2.6K	<0.01%	-30,876
KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED CO	99,507	$2.6K	<0.01%	-200,393
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	72,897	$2.55K	<0.01%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	30,000	$2.55K	<0.01%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	31,767	$2.54K	<0.01%	-2,700
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	101,127	$2.48K	<0.01%	-4,900
HOLOWMICROCLOUD HOLOGRAM INC	35,170	$2.46K	<0.01%	-156,129	Timeline
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	17,150	$2.4K	<0.01%	-7,850
ARIES I ACQUISITION CORP (U…ARIES I ACQUISITION CORP (U.S.)	44,511	$2.39K	<0.01%	-5,650
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	50,000	$2.25K	<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
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock	call	74,100	$203K	new
ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM… Stock	put	10,000	$16.3K	new
VINCO VENTURES INCVINCO VENTURES INC COM	put	31,700	$14.6K	-28,300

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	$1.49M	0

Sold out in Q4 2022

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

The largest 100 of 302. All 302

Security	Shares before	Value before	Type
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	1,930,137	$18.9M	shares
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	1,758,290	$17.3M	shares
G&P ACQUISITION CORPG&P ACQUISITION CORP	1,600,000	$16M	shares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	1,320,354	$13M	shares
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	1,286,762	$12.8M	shares
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	1,250,000	$12.3M	shares
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	1,234,554	$12.2M	shares
PENNPENN ENTERTAINMENT INC	400,000	$11M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	1,082,440	$10.6M	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	1,034,485	$10.3M	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	1,031,186	$10.3M	shares
AF ACQUISITION CORPAF ACQUISITION CORP	1,007,145	$9.86M	shares
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	909,340	$8.93M	shares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	840,006	$8.29M	shares
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	795,875	$7.84M	shares
ALTUS POWER INCALTUS POWER INC	680,243	$7.49M	shares
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	754,145	$7.41M	shares
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	700,000	$6.87M	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	591,623	$6.12M	shares
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	613,114	$6.03M	shares
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	603,013	$5.97M	shares
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	579,538	$5.97M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	590,943	$5.8M	shares
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	568,882	$5.62M	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	554,850	$5.48M	shares
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	516,139	$5.22M	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	502,742	$5.11M	shares
MDH ACQUISITION CORPMDH ACQUISITION CORP	515,307	$5.07M	shares
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	495,331	$5.04M	shares
JETAI INC COMJETAI INC COM	500,428	$5.03M	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	510,504	$5.02M	shares
CYCURION INCCYCURION INC	500,000	$4.98M	shares
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	490,327	$4.86M	shares
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	471,736	$4.66M	shares
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	450,000	$4.45M	shares
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	448,074	$4.41M	shares
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	442,480	$4.38M	shares
COVA ACQUISITION CORPCOVA ACQUISITION CORP	414,952	$4.12M	shares
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	401,671	$4.12M	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	405,586	$4.05M	shares
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	411,096	$4.02M	shares
ACQCRELATIVITY ACQUISITION CORP CL	400,000	$4.01M	shares
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	405,062	$3.98M	shares
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	400,000	$3.96M	shares
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	400,000	$3.95M	shares
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	400,000	$3.94M	shares
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	367,552	$3.69M	shares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	368,726	$3.65M	shares
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION	348,364	$3.58M	shares
RXR ACQUISITION CORPRXR ACQUISITION CORP	352,905	$3.47M	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	343,289	$3.43M	shares
RBBNRIBBON COMMUNICATIONS INC	1,519,928	$3.37M	shares
SCION TECH GROWTH ISCION TECH GROWTH I	336,043	$3.35M	shares
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	337,896	$3.33M	shares
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	326,418	$3.29M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	324,979	$3.26M	shares
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	315,263	$3.2M	shares
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	320,400	$3.17M	shares
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	316,355	$3.16M	shares
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	312,146	$3.11M	shares
KL ACQUISITION CORPKL ACQUISITION CORP	311,291	$3.08M	shares
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	305,100	$3.05M	shares
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	305,191	$3.04M	shares
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	304,406	$3.04M	shares
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	299,993	$2.98M	shares
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	292,629	$2.92M	shares
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	293,342	$2.88M	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	278,043	$2.87M	shares
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	287,189	$2.85M	shares
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	269,503	$2.67M	shares
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	256,254	$2.56M	shares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	256,749	$2.52M	shares
LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION	249,900	$2.5M	shares
TIGO ENERGY INC COMTIGO ENERGY INC COM	244,000	$2.45M	shares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	239,848	$2.41M	shares
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	234,667	$2.32M	shares
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	235,236	$2.31M	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	652,374	$2.28M	shares
TRUGOLF INC CMNTRUGOLF INC CMN	224,648	$2.26M	shares
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	224,347	$2.25M	shares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	223,722	$2.23M	shares
COLICITY INCCOLICITY INC	226,075	$2.23M	shares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	222,582	$2.21M	shares
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	217,978	$2.2M	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	215,013	$2.19M	shares
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	213,018	$2.19M	shares
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	219,446	$2.16M	shares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	206,487	$2.09M	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	211,902	$2.08M	shares
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	209,374	$2.06M	shares
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	203,471	$2.04M	shares
VSEE HEALTH INC COMVSEE HEALTH INC COM	200,216	$2.03M	shares
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	202,768	$2.02M	shares
PACIFICO ACQUISITION CORPPACIFICO ACQUISITION CORP	200,735	$2.02M	shares
GROUP NINE ACQUISITION CORPGROUP NINE ACQUISITION CORP	204,273	$2.02M	shares
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	203,447	$2.02M	shares
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	200,216	$1.99M	shares
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	200,000	$1.99M	shares
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	200,000	$1.98M	shares
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	200,000	$1.97M	shares

How Q4 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 0001728194-23-000006	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC