SPRING CREEK CAPITAL LLC

13F filer, CIK 1451531, WICHITA, KS

SPRING CREEK CAPITAL LLC reported $2,626,690,000 across 674 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 43.86% of the portfolio.

Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001451531-22-000001

Period: 2021-12-31
Reported value: $2.63B
Holdings: 674
Top 10 weight: 43.86%
New: 184
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GFSnew	+6,382,978	$415M
INTCnew	+1,856,045	$95.6M
ROGnew	+350,000	$95.5M
KORE GROUP HLDGS INCnew	+10,000,000	$67.4M
NNnew	+5,000,000	$43.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AIexited	-2,380,952	-$110M
RAVEN INDS INC COMexited	-1,359,835	-$78.3M
ARCHAEA ENERGY INCexited	-3,000,000	-$56.8M
HENNESSY CAPITAL INVST CORPexited	-2,970,000	-$29.6M
JOBYexited	-2,490,973	-$25.1M

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 2021

Share positions as resolved from 13F-HR 0001451531-22-000001, largest first. % of portfolio is the value over $2,626,690,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GFSGLOBALFOUNDRIES INC	6,382,978	$415M	15.79%	new	Timeline
ASPNASPEN AEROGELS INC	3,462,124	$172M	6.56%	0	Timeline
FREYR BATTERYFREYR BATTERY	11,500,000	$129M	4.89%	0
INTCINTEL CORP	1,856,045	$95.6M	3.64%	new	Timeline
ROGROGERS CORP	350,000	$95.5M	3.64%	new	Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	10,000,000	$67.4M	2.57%	new
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	914,947	$47.3M	1.8%	+127,696
NNNEXTNAV INC	5,000,000	$43.8M	1.67%	new	Timeline
SLDPSOLID POWER INC	5,000,000	$43.7M	1.66%	new	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	2,836,312	$43M	1.64%	+1,613,833
SHARECARE INCSHARECARE INC	9,000,000	$40.4M	1.54%	0
MVSTMICROVAST HOLDINGS INC	6,000,000	$34M	1.29%	0	Timeline
PLPLANET LABS PBC	5,187,000	$31.9M	1.21%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	566,500	$31.3M	1.19%	-340,000
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	2,870,000	$27.8M	1.06%	new
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	5,000,000	$27.8M	1.06%	0
HOODROBINHOOD MKTS INC	1,479,174	$26.3M	1%	new	Timeline
WELBILT INCWELBILT INC	1,069,918	$25.4M	0.97%	-374,482
SMRTSMARTRENT INC	2,469,813	$23.9M	0.91%	0	Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	2,000,000	$19.6M	0.74%	new
EOSEEOS ENERGY ENTERPRISES INC	2,538,261	$19.1M	0.73%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,053,392	$18.8M	0.71%	+789,514
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	1,850,000	$18M	0.68%	new
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	1,732,500	$17.1M	0.65%	new
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	1,650,000	$16.1M	0.61%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	1,500,000	$14.6M	0.56%	0
VEONEER INCVEONEER INC	394,157	$14M	0.53%	-230,843
FTAI AVIATION LTDFTAI AVIATION LTD	434,466	$12.6M	0.48%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	1,074,420	$10.5M	0.4%	0
VACASA INCVACASA INC	1,263,158	$10.5M	0.4%	new
CMPCOMPASS MINERALS INTL INC	203,909	$10.4M	0.4%	new	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,000,000	$10.1M	0.39%	new
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	1,000,000	$10M	0.38%	new
CONX CORPCONX CORP	1,000,000	$9.82M	0.37%	0
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING	1,000,000	$9.81M	0.37%	0
SLAMFSLAM CORP CL A (CYM)	1,000,000	$9.75M	0.37%	0	Timeline
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	1,000,000	$9.69M	0.37%	0
XPEVXPENG INC	190,597	$9.59M	0.37%	new	Timeline
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	990,000	$9.57M	0.36%	new
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	980,000	$9.43M	0.36%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	60,000	$9.13M	0.35%	new
ARIES I ACQUISITION CORPARIES I ACQUISITION CORP	900,000	$9M	0.34%	0
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	95,000	$8.83M	0.34%	new
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	41,608	$7.86M	0.3%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	800,000	$7.83M	0.3%	new
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	800,000	$7.8M	0.3%	0
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	750,000	$7.46M	0.28%	0
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	750,000	$7.35M	0.28%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	750,000	$7.33M	0.28%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	750,000	$7.3M	0.28%	0
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	734,560	$7.18M	0.27%	0
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	700,000	$7.06M	0.27%	new
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	723,330	$7.04M	0.27%	0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	700,000	$6.94M	0.26%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	700,000	$6.93M	0.26%	0
DPCM CAP INCDPCM CAP INC	700,000	$6.87M	0.26%	0
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	699,780	$6.79M	0.26%	0
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	650,055	$6.4M	0.24%	+150,055
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	650,000	$6.31M	0.24%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	623,672	$6.05M	0.23%	+23,672
ION ACQUISITION CORP 3 LTDION ACQUISITION CORP 3 LTD	600,000	$5.87M	0.22%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	600,000	$5.85M	0.22%	0
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	600,000	$5.84M	0.22%	0
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP	600,000	$5.8M	0.22%	+100,000
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	584,260	$5.77M	0.22%	0
MIMECAST LIMITEDMIMECAST LIMITED	70,000	$5.57M	0.21%	new
CMRCCOMMERCE.COM INC	153,767	$5.44M	0.21%	0	Timeline
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	520,959	$5.08M	0.19%	0
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	500,000	$5.07M	0.19%	new
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	508,724	$5.04M	0.19%	0
SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO	500,000	$5.03M	0.19%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	500,000	$5.02M	0.19%	new
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP	500,000	$4.98M	0.19%	new
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	503,600	$4.98M	0.19%	0
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	500,000	$4.97M	0.19%	0
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	500,000	$4.96M	0.19%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	500,000	$4.96M	0.19%	0
GO ACQUISITION CORPGO ACQUISITION CORP	500,100	$4.92M	0.19%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	500,000	$4.92M	0.19%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	500,000	$4.92M	0.19%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	503,332	$4.91M	0.19%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	500,000	$4.89M	0.19%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	500,000	$4.89M	0.19%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	500,000	$4.89M	0.19%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	500,000	$4.88M	0.19%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	500,000	$4.88M	0.19%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	500,000	$4.88M	0.19%	0
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	500,000	$4.87M	0.19%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	500,000	$4.86M	0.19%	0
TIO TECH ATIO TECH A	500,000	$4.84M	0.18%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	500,000	$4.84M	0.18%	0
ZENDESK INCZENDESK INC	45,000	$4.69M	0.18%	new
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	475,000	$4.61M	0.18%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	450,000	$4.57M	0.17%	new
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	460,200	$4.46M	0.17%	0
Tcv Acquisition CorpTcv Acquisition Corp	450,000	$4.44M	0.17%	0
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	400,000	$4.08M	0.16%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	400,000	$4.06M	0.15%	new
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	400,000	$4.06M	0.15%	new
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	400,000	$4.06M	0.15%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	400,000	$4.05M	0.15%	new
CHAIN BRIDGE ICHAIN BRIDGE I	400,000	$4.03M	0.15%	new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	400,000	$4.02M	0.15%	new
LEGATO MERGER CORP IILEGATO MERGER CORP II	400,000	$4.01M	0.15%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	400,000	$4M	0.15%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	400,000	$4M	0.15%	new
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	407,413	$3.99M	0.15%	0
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	400,000	$3.99M	0.15%	new
JACKSON ACQUISITION COJACKSON ACQUISITION CO	400,000	$3.98M	0.15%	new
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	400,000	$3.97M	0.15%	new
OKLOOKLO INC	400,000	$3.94M	0.15%	0	Timeline
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	400,000	$3.94M	0.15%	0
BOA ACQUISITION CORPBOA ACQUISITION CORP	400,000	$3.93M	0.15%	0
PMV CONSUMER ACQUISITION CORPMV CONSUMER ACQUISITION COR	400,000	$3.93M	0.15%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	400,000	$3.91M	0.15%	0
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	400,000	$3.91M	0.15%	0
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	400,000	$3.91M	0.15%	0
SCION TECH GROWTH ISCION TECH GROWTH I	400,000	$3.9M	0.15%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	400,000	$3.9M	0.15%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	400,000	$3.9M	0.15%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	400,000	$3.9M	0.15%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	400,000	$3.9M	0.15%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	400,000	$3.9M	0.15%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	400,000	$3.88M	0.15%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	375,000	$3.74M	0.14%	new
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING	150,000	$3.66M	0.14%	0
NRDYNERDY INC	800,000	$3.6M	0.14%	0	Timeline
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	350,000	$3.52M	0.13%	new
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	360,000	$3.52M	0.13%	0
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	350,000	$3.52M	0.13%	new
LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION	350,000	$3.51M	0.13%	new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	350,000	$3.47M	0.13%	0
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	350,000	$3.42M	0.13%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	350,000	$3.41M	0.13%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	350,000	$3.4M	0.13%	0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	346,533	$3.37M	0.13%	0
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	319,164	$3.13M	0.12%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	312,293	$3.05M	0.12%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	300,000	$3.04M	0.12%	new
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	300,000	$3.03M	0.12%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	300,000	$3.03M	0.12%	new
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	300,000	$3.03M	0.12%	new
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	300,000	$3.02M	0.12%	new
LEO HLDGS CORP IILEO HLDGS CORP II	309,500	$3.02M	0.11%	0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	300,000	$3M	0.11%	new
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	300,000	$3M	0.11%	new
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	300,000	$3M	0.11%	0
FOUNDER SPACFOUNDER SPAC	300,000	$2.98M	0.11%	new
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	302,270	$2.98M	0.11%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	300,000	$2.98M	0.11%	new
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	300,000	$2.97M	0.11%	-100,000
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	300,000	$2.97M	0.11%	new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	300,000	$2.96M	0.11%	0
ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS	300,000	$2.96M	0.11%	0
ARCHIMEDES TECH SPAC PARTNR…ARCHIMEDES TECH SPAC PARTNR CO SU…	300,000	$2.96M	0.11%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	300,000	$2.95M	0.11%	0
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	300,000	$2.95M	0.11%	new
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	300,000	$2.94M	0.11%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	300,000	$2.92M	0.11%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	300,000	$2.92M	0.11%	0
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	300,000	$2.92M	0.11%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	300,000	$2.92M	0.11%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	300,000	$2.92M	0.11%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	300,000	$2.92M	0.11%	0
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	300,000	$2.92M	0.11%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	300,000	$2.92M	0.11%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	300,000	$2.91M	0.11%	new
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	300,000	$2.9M	0.11%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	300,000	$2.9M	0.11%	new
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	291,619	$2.88M	0.11%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	285,000	$2.79M	0.11%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	282,534	$2.77M	0.11%	0
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	275,000	$2.77M	0.11%	new
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	275,000	$2.75M	0.1%	new
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	278,700	$2.74M	0.1%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	278,662	$2.72M	0.1%	0
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	270,000	$2.7M	0.1%	new
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	264,200	$2.62M	0.1%	-100
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	250,000	$2.55M	0.1%	new
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	250,000	$2.55M	0.1%	new
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	250,000	$2.54M	0.1%	new
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	250,000	$2.54M	0.1%	new
ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO	250,000	$2.54M	0.1%	new
PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV	250,000	$2.52M	0.1%	new
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	250,000	$2.52M	0.1%	new
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	250,000	$2.52M	0.1%	new
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	250,000	$2.51M	0.1%	new
INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1	250,000	$2.5M	0.1%	new
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	250,000	$2.5M	0.1%	new
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	250,000	$2.5M	0.1%	new
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	250,000	$2.49M	0.09%	new
RIBBIT LEAP LTDRIBBIT LEAP LTD	247,690	$2.48M	0.09%	0
GREENSKY INCGREENSKY INC	216,093	$2.46M	0.09%	new
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	250,000	$2.46M	0.09%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	250,000	$2.44M	0.09%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	250,000	$2.44M	0.09%	new
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	250,000	$2.44M	0.09%	0
DHB CAPITAL CORPDHB CAPITAL CORP	250,000	$2.44M	0.09%	0
COLICITY INCCOLICITY INC	250,000	$2.44M	0.09%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	250,000	$2.44M	0.09%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	250,000	$2.43M	0.09%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	250,000	$2.43M	0.09%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	250,000	$2.42M	0.09%	0
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	247,662	$2.41M	0.09%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	234,672	$2.29M	0.09%	0
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	225,000	$2.28M	0.09%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	225,000	$2.26M	0.09%	new
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	231,800	$2.25M	0.09%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	225,000	$2.19M	0.08%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	225,000	$2.19M	0.08%	0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	200,000	$2.04M	0.08%	new
JUNIPER II CORPJUNIPER II CORP	200,000	$2.04M	0.08%	new
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	200,000	$2.04M	0.08%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$2.03M	0.08%	new
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	200,000	$2.02M	0.08%	new
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	200,000	$2.02M	0.08%	new
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	200,000	$2.01M	0.08%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	200,000	$2.01M	0.08%	new
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	200,000	$2M	0.08%	new
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	200,000	$2M	0.08%	new
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	200,000	$2M	0.08%	new
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	200,000	$2M	0.08%	new
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP	200,000	$1.99M	0.08%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	200,000	$1.99M	0.08%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	200,000	$1.99M	0.08%	new
IRON SPARK I INCIRON SPARK I INC	200,000	$1.99M	0.08%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	200,000	$1.98M	0.08%	0
TIO TECH ATIO TECH A	200,000	$1.98M	0.08%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	200,000	$1.98M	0.08%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	200,000	$1.98M	0.08%	new
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	200,000	$1.98M	0.08%	0
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	200,000	$1.98M	0.08%	0
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	200,000	$1.98M	0.08%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	200,000	$1.97M	0.08%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	200,000	$1.97M	0.08%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	200,000	$1.97M	0.07%	0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	200,000	$1.97M	0.07%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	200,000	$1.97M	0.07%	new
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	200,000	$1.97M	0.07%	0
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	200,000	$1.96M	0.07%	0
H I G ACQUISITION CORPH I G ACQUISITION CORP	200,000	$1.96M	0.07%	0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	200,000	$1.95M	0.07%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	200,000	$1.95M	0.07%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	200,000	$1.95M	0.07%	new
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	200,000	$1.95M	0.07%	0
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	200,000	$1.95M	0.07%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.95M	0.07%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	200,000	$1.95M	0.07%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	200,000	$1.95M	0.07%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	200,000	$1.95M	0.07%	0
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	200,000	$1.95M	0.07%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	200,000	$1.95M	0.07%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	200,000	$1.94M	0.07%	0
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	200,000	$1.94M	0.07%	0
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	200,000	$1.94M	0.07%	0
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	200,000	$1.94M	0.07%	0
PLMJFPLUM ACQUISITION CORP. III CLA	200,000	$1.94M	0.07%	0	Timeline
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	200,000	$1.94M	0.07%	new
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	200,000	$1.94M	0.07%	0
SILVERSPAC INCSILVERSPAC INC	200,000	$1.93M	0.07%	new
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	200,000	$1.93M	0.07%	new
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	185,000	$1.81M	0.07%	0
INFINT ACQUISITION CORPINFINT ACQUISITION CORP	175,000	$1.75M	0.07%	new
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	175,000	$1.7M	0.06%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	173,777	$1.69M	0.06%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	160,000	$1.55M	0.06%	0
GREEN VISOR FINANCIAL TECHNOGREEN VISOR FINANCIAL TECHNO	150,000	$1.52M	0.06%	new
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.52M	0.06%	new
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	150,000	$1.5M	0.06%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	150,000	$1.49M	0.06%	new
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	150,000	$1.49M	0.06%	new
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	149,999	$1.49M	0.06%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	150,000	$1.48M	0.06%	new
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	150,000	$1.48M	0.06%	new
ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 2	150,000	$1.48M	0.06%	0
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	150,000	$1.48M	0.06%	0
PONTEM CORPORATIONPONTEM CORPORATION	150,000	$1.47M	0.06%	0
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	150,000	$1.47M	0.06%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	150,000	$1.47M	0.06%	0
COVA ACQUISITION CORPCOVA ACQUISITION CORP	150,000	$1.46M	0.06%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	150,000	$1.46M	0.06%	0
SCION TECH GROWTH IISCION TECH GROWTH II	150,210	$1.46M	0.06%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	150,000	$1.46M	0.06%	0
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	150,000	$1.46M	0.06%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	150,000	$1.46M	0.06%	0
EG ACQUISITION CORPEG ACQUISITION CORP	150,000	$1.46M	0.06%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	150,000	$1.46M	0.06%	0
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	150,000	$1.46M	0.06%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	150,000	$1.46M	0.06%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	150,000	$1.46M	0.06%	0
AGILE GROWTH CORPAGILE GROWTH CORP	150,000	$1.46M	0.06%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	150,000	$1.45M	0.06%	0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	147,500	$1.45M	0.06%	0
FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A	134,126	$1.31M	0.05%	0
TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION	125,000	$1.26M	0.05%	new
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	123,500	$1.23M	0.05%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	126,000	$1.22M	0.05%	0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	120,664	$1.18M	0.04%	0
SPYSTATE STR SPDR S&P 500 ETF T	2,000	$1.13M	0.04%	new	Timeline
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP	100,000	$1.03M	0.04%	0
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION	100,600	$1.03M	0.04%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	104,554	$1.02M	0.04%	0
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	100,000	$1.01M	0.04%	new
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	100,000	$1.01M	0.04%	new
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	100,000	$1.01M	0.04%	new
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1.01M	0.04%	new
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	100,000	$1.01M	0.04%	new
TIGA ACQUISITION CORPTIGA ACQUISITION CORP	100,000	$1.01M	0.04%	0
BLEUACACIA LTDBLEUACACIA LTD	100,000	$1.01M	0.04%	new
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	100,000	$1.01M	0.04%	new
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	102,200	$1.01M	0.04%	0
FORBION EUROPEAN ACQUSTN CORFORBION EUROPEAN ACQUSTN COR	100,000	$1M	0.04%	new
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	100,000	$1M	0.04%	new
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	100,000	$1M	0.04%	0
BULL HORN HLDGS CORPBULL HORN HLDGS CORP	100,000	$1M	0.04%	new
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	102,478	$998K	0.04%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	100,000	$996K	0.04%	new
WALDENCAST PLC CLASS A ORD …WALDENCAST PLC CLASS A ORD SHS	100,000	$993K	0.04%	0
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	100,000	$991K	0.04%	new
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	100,000	$990K	0.04%	new
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	100,000	$990K	0.04%	0
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	100,000	$988K	0.04%	0
NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP	100,000	$986K	0.04%	0
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	100,000	$986K	0.04%	0
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	100,000	$982K	0.04%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	100,000	$981K	0.04%	0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	100,000	$979K	0.04%	0
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	100,000	$978K	0.04%	0
ORION ACQUISITION CORPORION ACQUISITION CORP	100,000	$978K	0.04%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	100,000	$977K	0.04%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	100,000	$976K	0.04%	0
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	100,000	$976K	0.04%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	100,000	$976K	0.04%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	100,000	$975K	0.04%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	100,000	$974K	0.04%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	100,000	$974K	0.04%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	100,000	$973K	0.04%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	100,000	$972K	0.04%	0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	100,000	$972K	0.04%	0
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	100,000	$972K	0.04%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	100,000	$972K	0.04%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	100,000	$971K	0.04%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	100,000	$971K	0.04%	0
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	100,000	$970K	0.04%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	100,000	$969K	0.04%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	100,000	$968K	0.04%	0
GOBI ACQUISITION CORPGOBI ACQUISITION CORP	100,000	$967K	0.04%	0
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	87,662	$871K	0.03%	new
EPR PPTYSEPR PPTYS	32,850	$840K	0.03%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	85,000	$827K	0.03%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	956,666	$808K	0.03%	new
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	75,000	$760K	0.03%	new
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	75,000	$752K	0.03%	new
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	75,000	$752K	0.03%	new
LERER HIPPEAU ACQUISITION COLERER HIPPEAU ACQUISITION CO	75,000	$738K	0.03%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	75,000	$731K	0.03%	0	Timeline
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	70,000	$687K	0.03%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	70,000	$685K	0.03%	0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	397,774	$636K	0.02%	-2,226
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	666,666	$633K	0.02%	new
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	266,666	$595K	0.02%	new
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	60,000	$584K	0.02%	0
OMEGA ALPHA SPACOMEGA ALPHA SPAC	58,800	$574K	0.02%	0
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	212,500	$527K	0.02%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	50,000	$508K	0.02%	new
KINGSWOOD ACQUISITION CORPKINGSWOOD ACQUISITION CORP	50,000	$505K	0.02%	0
KALERA PUBLIC LIMITED CO OR…KALERA PUBLIC LIMITED CO ORDINARY…	50,000	$502K	0.02%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	51,154	$496K	0.02%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	50,000	$488K	0.02%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	50,000	$488K	0.02%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	50,000	$487K	0.02%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	50,000	$486K	0.02%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	50,000	$486K	0.02%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	50,000	$486K	0.02%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	50,000	$485K	0.02%	0
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	50,000	$485K	0.02%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	50,000	$485K	0.02%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	50,000	$485K	0.02%	0
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	925,000	$472K	0.02%	new
ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V	233,333	$469K	0.02%	new
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	825,000	$445K	0.02%	0
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	577,500	$420K	0.02%	new
REE AUTOMOTIVE LTD WT EXP 0…REE AUTOMOTIVE LTD WT EXP 072226	400,000	$412K	0.02%	0
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	40,000	$391K	0.01%	new
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	36,168	$353K	0.01%	0
APOLLO STRATEGIC GROWTH CAPTAPOLLO STRATEGIC GROWTH CAPT	300,000	$351K	0.01%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	300,000	$348K	0.01%	0
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	35,000	$348K	0.01%	0
SOCIAL CAP SUVRETTA HLD CRPISOCIAL CAP SUVRETTA HLD CRPI	35,000	$347K	0.01%	0
ARIES I ACQUISITION CORP (U…ARIES I ACQUISITION CORP (U.S.)	450,000	$347K	0.01%	0
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	35,000	$346K	0.01%	0
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	35,000	$344K	0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	395,477	$332K	0.01%	+62,144
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	375,000	$331K	0.01%	0
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	30,029	$298K	0.01%	0
OUSTER INCOUSTER INC	274,200	$291K	0.01%	-800
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	495,000	$287K	0.01%	new
VIVID SEATS INCVIVID SEATS INC	100,000	$284K	0.01%	new
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	25,000	$254K	0.01%	new
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	25,000	$254K	0.01%	new
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	25,000	$250K	0.01%	new
ROTH CH ACQUISITION COROTH CH ACQUISITION CO	25,000	$249K	0.01%	new
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	326,666	$245K	0.01%	new
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	25,000	$243K	0.01%	new
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	25,000	$243K	0.01%	0
ARQQWARQIT QUANTUM INC	35,193	$234K	0.01%	-39,807	Timeline
AUROWAURORA INNOVATION INC	75,000	$224K	0.01%	new	Timeline
CONX CorpCONX Corp	250,000	$215K	0.01%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	350,000	$203K	0.01%	0
HEALTH ASSURN ACQUISITION COHEALTH ASSURN ACQUISITION CO	237,500	$201K	0.01%	0
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM	20,000	$198K	0.01%	new
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	150,000	$198K	0.01%	new
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	20,000	$198K	0.01%	0
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	20,000	$195K	0.01%	0
ABG ACQUISITION CORP IABG ACQUISITION CORP I	20,000	$195K	0.01%	0
RUMBLE INCRUMBLE INC	75,000	$191K	0.01%	0
GORES METROPOULOS II INCGORES METROPOULOS II INC	100,000	$189K	0.01%	0
LUMIRADX LTDLUMIRADX LTD	125,000	$179K	0.01%	0
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	187,500	$176K	0.01%	0
PIIIWP3 HEALTH PARTNERS INC	166,666	$175K	0.01%	new	Timeline
IVANHOE CAPITAL ACQUISTIN COIVANHOE CAPITAL ACQUISTIN CO	100,000	$175K	0.01%	0
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING	250,000	$170K	0.01%	0
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	187,500	$165K	0.01%	new
SWITCHBACK II CORPSWITCHBACK II CORP	160,000	$165K	0.01%	new
GO ACQUISITION CORPGO ACQUISITION CORP	246,700	$163K	0.01%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	162,500	$162K	0.01%	0
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	158,333	$161K	0.01%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	140,000	$160K	0.01%	0
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	300,000	$157K	0.01%	new
SLAM CORPSLAM CORP	250,000	$155K	0.01%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	160,000	$154K	0.01%	0
DPCM CAP INCDPCM CAP INC	247,568	$149K	0.01%	0
ROTH CH ACQUISITION III COROTH CH ACQUISITION III CO	15,000	$149K	0.01%	0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	15,000	$146K	0.01%	0
TIO TECH ATIO TECH A	166,666	$146K	0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	233,333	$145K	0.01%	0
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	250,000	$145K	0.01%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	217,777	$144K	0.01%	0
RIGETTI COMPUTINRIGETTI COMPUTIN	60,000	$142K	0.01%	-65,000
Gores Technology Partners I…Gores Technology Partners II Inc	101,744	$141K	0.01%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	100,000	$139K	0.01%	0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	70,000	$137K	0.01%	new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	116,666	$135K	0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	150,000	$134K	0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	150,000	$131K	<0.01%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	13,400	$130K	<0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	166,666	$129K	<0.01%	0
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP	166,666	$128K	<0.01%	0
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	200,000	$127K	<0.01%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	250,000	$125K	<0.01%	0
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	132,533	$121K	<0.01%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	133,333	$118K	<0.01%	0
SCION TECH GROWTH ISCION TECH GROWTH I	202,575	$116K	<0.01%	0
FOUNDER SPACFOUNDER SPAC	150,000	$114K	<0.01%	new
EJF ACQUISITION CORPEJF ACQUISITION CORP	88,100	$114K	<0.01%	0
Heliogen IncHeliogen Inc	66,666	$113K	<0.01%	new
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	75,000	$113K	<0.01%	0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	100,000	$110K	<0.01%	new
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	173,653	$108K	<0.01%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	200,000	$108K	<0.01%	0
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	200,000	$108K	<0.01%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	83,333	$107K	<0.01%	new
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	92,040	$106K	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	166,666	$105K	<0.01%	0
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	139,956	$105K	<0.01%	0
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	75,000	$105K	<0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	100,000	$103K	<0.01%	0
GORES HLDGS VIII INCGORES HLDGS VIII INC	50,000	$102K	<0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	100,000	$100K	<0.01%	0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	135,803	$99K	<0.01%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	10,000	$98K	<0.01%	0
CF ACQUISITION CORP VCF ACQUISITION CORP V	10,087	$98K	<0.01%	-89,913
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	150,000	$96K	<0.01%	new
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	153,379	$95K	<0.01%	0
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	162,500	$93K	<0.01%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	100,000	$93K	<0.01%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	100,000	$90K	<0.01%	0
Nerdy Eqy WarrantNerdy Eqy Warrant	100,000	$90K	<0.01%	0
SOUNDHOUND AI INC WT EXP 04…SOUNDHOUND AI INC WT EXP 042627	75,000	$90K	<0.01%	0
ZANITE ACQUISITION CORPZANITE ACQUISITION CORP	100,000	$89K	<0.01%	0
ATI PHYSICAL THERAPY INC WT…ATI PHYSICAL THERAPY INC WT EXP 0…	200,000	$88K	<0.01%	0
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	167,566	$87K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	87,500	$86K	<0.01%	0
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	100,000	$86K	<0.01%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	62,500	$86K	<0.01%	0
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	100,000	$84K	<0.01%	0
VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC	60,000	$84K	<0.01%	new
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	66,666	$83K	<0.01%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	100,000	$82K	<0.01%	0
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	97,206	$82K	<0.01%	0
USHG ACQUISITION CORPUSHG ACQUISITION CORP	49,066	$81K	<0.01%	-17,600
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	150,000	$80K	<0.01%	0
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	75,000	$80K	<0.01%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	100,000	$80K	<0.01%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	100,000	$77K	<0.01%	0
RIBBIT LEAP LTDRIBBIT LEAP LTD	60,000	$77K	<0.01%	0
HIPPO HLDGS INCHIPPO HLDGS INC	158,100	$76K	<0.01%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	133,333	$75K	<0.01%	0
Direct Selling Acquisition …Direct Selling Acquisition Corp	150,000	$75K	<0.01%	new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	100,000	$75K	<0.01%	0

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
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	5,181,000	$3.8M	+2,633,000
IQIYI INCIQIYI INC NOTE 4.000%12/1	principal	111,000	$81K	new

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
AIC3 AI INC	2,380,952	$110M	shares
RAVEN INDS INC COMRAVEN INDS INC COM	1,359,835	$78.3M	shares
ARCHAEA ENERGY INCARCHAEA ENERGY INC	3,000,000	$56.8M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	2,970,000	$29.6M	shares
JOBYJOBY AVIATION INC	2,490,973	$25.1M	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	2,475,000	$24.7M	shares
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	1,330,000	$23.4M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	72,800	$19.7M	shares
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	1,732,500	$17.2M	shares
COREPOINT LODGING INCCOREPOINT LODGING INC	15,000	$16.9M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,000,000	$16.1M	shares
AKAMAKAMAI TECHNOLOGIES INC	152,286	$15.9M	shares
ACCELERON PHARMA INCACCELERON PHARMA INC	80,000	$13.8M	shares
Ouster IncOuster Inc	1,824,000	$13.4M	shares
FIVNFIVE9 INC	82,000	$13.1M	shares
DISCOVERY INCDISCOVERY INC	438,204	$10.6M	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	990,000	$9.76M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	60,000	$9M	shares
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	800,000	$7.96M	shares
KADMON HLDGS INCKADMON HLDGS INC	890,000	$7.75M	shares
ARGUS CAPITAL CORPARGUS CAPITAL CORP	750,000	$7.58M	shares
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	750,000	$7.39M	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	155,000	$6.75M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	16,000	$6.42M	put
REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS	600,000	$5.96M	shares
SPX FLOW INC COMSPX FLOW INC COM	80,000	$5.85M	shares
SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INC	170,000	$5.82M	shares
DRAGONEER GROWTH OPPTY CORPDRAGONEER GROWTH OPPTY CORP	550,108	$5.47M	shares
AEYE INCAEYE INC	1,000,000	$5.47M	shares
LEO HOLDINGS III CORPLEO HOLDINGS III CORP	500,000	$4.97M	shares
GORES METROPOULOS II INCGORES METROPOULOS II INC	500,000	$4.94M	shares
FORESIGHT ACQ CRP; TNT ACQ …FORESIGHT ACQ CRP; TNT ACQ DT: 2/…	500,000	$4.93M	shares
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTN	500,000	$4.86M	shares
EVGOEVGO INC	500,000	$4.08M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	400,000	$3.98M	shares
MEDALLIA INCMEDALLIA INC	105,000	$3.56M	shares
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	300,000	$3.08M	shares
SOAR TECHNOLOGY ACQUISITIONSOAR TECHNOLOGY ACQUISITION	300,000	$3.04M	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	300,000	$3.02M	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	300,000	$2.99M	shares
IVANHOE CAPITAL ACQUISTIN COIVANHOE CAPITAL ACQUISTIN CO	300,000	$2.97M	shares
CF ACQUISITION CORP VICF ACQUISITION CORP VI	300,000	$2.91M	shares
VIRTUOSO ACQ CORP; TNT ACQ …VIRTUOSO ACQ CORP; TNT ACQ DT: 1/…	250,000	$2.48M	shares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	250,000	$2.47M	shares
MCAP ACQ CRP; TNT ACQ DT: 2…MCAP ACQ CRP; TNT ACQ DT: 2/26/20…	250,000	$2.47M	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	250,000	$2.45M	shares
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	200,000	$1.99M	shares
SILVERSPAC INCSILVERSPAC INC	200,000	$1.98M	shares
METALS ACQUISITION CORPMETALS ACQUISITION CORP	200,000	$1.98M	shares
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	200,000	$1.97M	shares
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	200,000	$1.96M	shares
USHG ACQUISITION CORPUSHG ACQUISITION CORP	200,000	$1.94M	shares
TAT&T INC	70,000	$1.89M	shares
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	150,000	$1.52M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	150,000	$1.51M	shares
Athena Technology Acquisiti…Athena Technology Acquisition	150,000	$1.49M	shares
NEXTGEN ACQUISITION CORP IINEXTGEN ACQUISITION CORP II	150,000	$1.49M	shares
SANDERSON FARMSSANDERSON FARMS	7,500	$1.41M	shares
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	100,000	$994K	shares
INNOVID CORP COMMON STOCKINNOVID CORP COMMON STOCK	100,000	$991K	shares
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	100,000	$991K	shares
GIGCAPITAL4 INCGIGCAPITAL4 INC	100,000	$986K	shares
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	100,000	$976K	shares
AWREAWARE INC MASS	214,446	$877K	shares
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	50,000	$488K	shares
HEALTHCOR CATALIO ACQU CORPHEALTHCOR CATALIO ACQU CORP	39,343	$389K	shares
HORIZON ACQUISITION CORPHORIZON ACQUISITION CORP	200,000	$340K	shares
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	266,666	$331K	shares
INVESTINDUSTRIAL ACQUISITIONINVESTINDUSTRIAL ACQUISITION	233,333	$301K	shares
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	25,000	$248K	shares
SWITCHBACK II CORPORATIONSWITCHBACK II CORPORATION	160,000	$221K	shares
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	187,500	$197K	shares
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	80,000	$166K	shares
CBRE ACQUISITION HLDGS INCCBRE ACQUISITION HLDGS INC	100,000	$165K	shares
FORESIGHT ACQUISITION CORPFORESIGHT ACQUISITION CORP	166,666	$147K	shares
Concord Acquisition CorpConcord Acquisition Corp	74,900	$133K	shares
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	100,000	$115K	shares
REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS	75,000	$113K	shares
NEXTGEN ACQUISITION CORP IINEXTGEN ACQUISITION CORP II	60,000	$101K	shares
IQIYI INCIQIYI INC	111,000	$95K	shares
MCAP ACQUISITION CORPMCAP ACQUISITION CORP	83,333	$91K	shares
ATHENA TECHNOLOGY ACQUISI COATHENA TECHNOLOGY ACQUISI CO	66,666	$91K	shares
CAZOO GROUP LTDCAZOO GROUP LTD	55,000	$82K	shares
LOCAL BOUNTI CORLOCAL BOUNTI COR	100,000	$77K	shares
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION	70,000	$75K	shares
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED	30,000	$66K	shares
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	37,500	$63K	shares
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	34,000	$59K	shares
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	33,333	$41K	shares
ALKURI GLOBAL ACQUISITION COALKURI GLOBAL ACQUISITION CO	25,000	$36K	shares
GIGCAPITAL4 INCGIGCAPITAL4 INC	33,333	$35K	shares
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	33,333	$32K	shares
ION ACQUISITION CORP 2 LTDION ACQUISITION CORP 2 LTD	12,500	$14K	shares

How Q4 2021 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 0001451531-22-000001	base		2022-02-11	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC