SPRING CREEK CAPITAL LLC

13F filer, CIK 1451531, WICHITA, KS

SPRING CREEK CAPITAL LLC reported $2,530,724,000 across 823 holdings for the quarter ended 2022-03-31, in a 13F-HR/A filed 2022-05-23. Its ten largest share positions make up 34.14% of the portfolio.

Filed 2022-05-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR/A 0001451531-22-000002

Period: 2022-03-31
Reported value: $2.53B
Holdings: 823
Top 10 weight: 34.14%
New: 280
Sold out: 131

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RENEWABLE ENERGY GROUP INCnew	+1,476,688	$89.6M
CERNER CORPnew	+700,000	$65.5M
BRCCnew	+3,000,000	$62.6M
PEOPLE'S UNITED FINANCIAL I…added	+2,286,251	$45.7M
SESnew	+5,000,000	$45.2M

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
GFSexited	-6,382,978	-$415M
STATE AUTO FINANCIAL CORPexited	-914,947	-$47.3M
NUANCE COMMUNICATIONS INCexited	-566,500	-$31.3M
WELBILT INCexited	-1,069,918	-$25.4M
VEONEER INCexited	-394,157	-$14M

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, Q1 2022

Share positions as resolved from 13F-HR/A 0001451531-22-000002, largest first. % of portfolio is the value over $2,530,724,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FREYR BATTERYFREYR BATTERY	11,500,000	$141M	5.57%	0
ROGROGERS CORP	446,146	$121M	4.79%	+96,146	Timeline
ASPNASPEN AEROGELS INC	3,462,124	$119M	4.72%	0	Timeline
INTCINTEL CORP	1,856,045	$92M	3.63%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	1,476,688	$89.6M	3.54%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	3,339,643	$66.8M	2.64%	+2,286,251
CERNER CORPCERNER CORP	700,000	$65.5M	2.59%	new
BRCCBRC INC	3,000,000	$62.6M	2.47%	new	Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	10,000,000	$60M	2.37%	0
HOODROBINHOOD MKTS INC	3,411,841	$46.1M	1.82%	+1,932,667	Timeline
SESSES AI CORPORATION	5,000,000	$45.2M	1.79%	new	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	2,933,424	$43.8M	1.73%	+97,112
SLDPSOLID POWER INC	5,000,000	$43.4M	1.71%	0	Timeline
MVSTMICROVAST HOLDINGS INC	6,000,000	$40.2M	1.59%	0	Timeline
NNNEXTNAV INC	5,000,000	$37.5M	1.48%	0	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	2,870,000	$27.8M	1.1%	0
PLPLANET LABS PBC	5,187,000	$26.4M	1.04%	0	Timeline
SHARECARE INCSHARECARE INC	9,000,000	$22.2M	0.88%	0
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	2,000,000	$19.4M	0.76%	0
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	1,850,000	$18.2M	0.72%	0
BZKANZHUN LIMITED	692,152	$17.2M	0.68%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	215,000	$17.2M	0.68%	new
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	1,732,500	$17M	0.67%	0
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	1,650,000	$16.2M	0.64%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	93,500	$15.5M	0.61%	+33,500
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	1,500,000	$14.7M	0.58%	0
AIC3 AI INC	606,302	$13.8M	0.54%	new	Timeline
CMPCOMPASS MINERALS INTL INC	203,909	$12.8M	0.51%	0	Timeline
SMRTSMARTRENT INC	2,469,813	$12.5M	0.49%	0	Timeline
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	1,200,000	$12.1M	0.48%	new
FTAI AVIATION LTDFTAI AVIATION LTD	446,322	$11.5M	0.45%	+11,856
ESS TECH INCESS TECH INC	1,969,900	$11M	0.43%	new
VY GLOBAL GROWTHVY GLOBAL GROWTH	1,074,420	$10.6M	0.42%	0
EOSEEOS ENERGY ENTERPRISES INC	2,538,261	$10.6M	0.42%	0	Timeline
VACASA INCVACASA INC	1,263,158	$10.4M	0.41%	0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,000,000	$9.93M	0.39%	new
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	1,000,000	$9.92M	0.39%	new
CONX CORPCONX CORP	1,000,000	$9.85M	0.39%	0
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING	1,000,000	$9.85M	0.39%	0
SLAMFSLAM CORP CL A (CYM)	1,000,000	$9.77M	0.39%	0	Timeline
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	1,000,000	$9.76M	0.39%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	990,000	$9.62M	0.38%	0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	5,000,000	$9.5M	0.38%	0
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	980,000	$9.45M	0.37%	0	Timeline
LHC GROUPLHC GROUP	50,000	$8.43M	0.33%	new
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	800,000	$7.87M	0.31%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	800,000	$7.81M	0.31%	0
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	750,000	$7.37M	0.29%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	750,000	$7.35M	0.29%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	750,000	$7.35M	0.29%	0
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	734,560	$7.24M	0.29%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	723,330	$7.09M	0.28%	0
IVCBFINVEST ACQUISITION CORP	700,000	$6.99M	0.28%	new	Timeline
DPCM CAP INCDPCM CAP INC	700,000	$6.92M	0.27%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	700,000	$6.87M	0.27%	0
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	699,780	$6.87M	0.27%	0
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	688,569	$6.73M	0.27%	+88,569
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	650,000	$6.36M	0.25%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	623,672	$6.1M	0.24%	0
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP	600,000	$5.92M	0.23%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	600,000	$5.88M	0.23%	0
ION ACQUISITION CORP 3 LTDION ACQUISITION CORP 3 LTD	600,000	$5.85M	0.23%	0
ZENDESK INCZENDESK INC	48,000	$5.77M	0.23%	+3,000
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	573,000	$5.67M	0.22%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	275,000	$5.58M	0.22%	new
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	534,900	$5.19M	0.21%	+34,900
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	513,934	$5.11M	0.2%	-70,326
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	500,000	$5.06M	0.2%	new
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	475,000	$5.02M	0.2%	new
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	500,000	$5.01M	0.2%	new
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI	500,000	$5M	0.2%	new
SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO	500,000	$5M	0.2%	new
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	500,000	$5M	0.2%	new
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	500,000	$5M	0.2%	0
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	500,000	$4.99M	0.2%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	500,000	$4.97M	0.2%	new
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	508,724	$4.97M	0.2%	0
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	500,000	$4.97M	0.2%	new
AMPRIUS TECHNOLOGIES INC UN…AMPRIUS TECHNOLOGIES INC UNIT	496,200	$4.97M	0.2%	new
GO ACQUISITION CORPGO ACQUISITION CORP	500,100	$4.95M	0.2%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	500,000	$4.95M	0.2%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	500,000	$4.94M	0.2%	new
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	500,000	$4.94M	0.2%	new
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	503,600	$4.93M	0.2%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	503,332	$4.92M	0.19%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	500,000	$4.91M	0.19%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	500,000	$4.91M	0.19%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	500,000	$4.9M	0.19%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	500,000	$4.9M	0.19%	new
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	500,000	$4.9M	0.19%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	500,000	$4.9M	0.19%	0
TIO TECH ATIO TECH A	500,000	$4.89M	0.19%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	500,000	$4.89M	0.19%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	500,000	$4.89M	0.19%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	500,000	$4.89M	0.19%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	500,000	$4.89M	0.19%	new
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	500,000	$4.89M	0.19%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	500,000	$4.88M	0.19%	+200,000
RXR ACQUISITION CORPRXR ACQUISITION CORP	500,000	$4.88M	0.19%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	500,000	$4.87M	0.19%	new
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	500,000	$4.87M	0.19%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	475,000	$4.64M	0.18%	0
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	450,000	$4.52M	0.18%	new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	450,000	$4.52M	0.18%	new
WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP	450,000	$4.5M	0.18%	new
ONYX ACQUISITION CO IONYX ACQUISITION CO I	450,000	$4.49M	0.18%	new
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	450,000	$4.47M	0.18%	new
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	460,200	$4.47M	0.18%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	450,000	$4.42M	0.17%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	450,000	$4.42M	0.17%	+50,000
Tcv Acquisition CorpTcv Acquisition Corp	450,000	$4.39M	0.17%	0
NRDYNERDY INC	800,000	$4.07M	0.16%	0	Timeline
ARIES I ACQUISITION CORPARIES I ACQUISITION CORP	400,000	$4.03M	0.16%	-500,000
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	407,413	$4.02M	0.16%	0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	400,000	$4.01M	0.16%	new
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	400,000	$4M	0.16%	new
PLANTRONICS INC NEWPLANTRONICS INC NEW	101,500	$4M	0.16%	new
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	400,000	$4M	0.16%	new
HCM ACQUISITION COHCM ACQUISITION CO	400,000	$4M	0.16%	new
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	400,000	$4M	0.16%	new
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	400,000	$3.99M	0.16%	0
CHAIN BRIDGE ICHAIN BRIDGE I	400,000	$3.97M	0.16%	new
LEGATO MERGER CORP IILEGATO MERGER CORP II	400,000	$3.97M	0.16%	new
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	400,000	$3.96M	0.16%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	400,000	$3.96M	0.16%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	400,000	$3.96M	0.16%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	400,000	$3.96M	0.16%	new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	400,000	$3.96M	0.16%	new
JACKSON ACQUISITION COJACKSON ACQUISITION CO	400,000	$3.95M	0.16%	new
PMV CONSUMER ACQUISITION CORPMV CONSUMER ACQUISITION COR	400,000	$3.95M	0.16%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	397,000	$3.95M	0.16%	new
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	400,000	$3.94M	0.16%	0
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	400,000	$3.94M	0.16%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	400,000	$3.93M	0.16%	0
SCION TECH GROWTH ISCION TECH GROWTH I	400,000	$3.93M	0.16%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	400,000	$3.92M	0.16%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	392,200	$3.92M	0.15%	+92,200
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	400,000	$3.92M	0.15%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	400,000	$3.92M	0.15%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	400,000	$3.92M	0.15%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	400,000	$3.91M	0.15%	new
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	400,000	$3.91M	0.15%	0
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	400,000	$3.91M	0.15%	new
OKLOOKLO INC	400,000	$3.9M	0.15%	0	Timeline
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	400,000	$3.9M	0.15%	0
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	372,885	$3.69M	0.15%	new
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING	150,000	$3.68M	0.15%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	375,000	$3.65M	0.14%	new
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	350,000	$3.53M	0.14%	new
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	360,000	$3.52M	0.14%	0
JUPITER WELLNESS ACQUISITIONJUPITER WELLNESS ACQUISITION	354,000	$3.51M	0.14%	new
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	350,000	$3.5M	0.14%	new
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	350,000	$3.48M	0.14%	new
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	350,000	$3.48M	0.14%	new
LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION	350,000	$3.47M	0.14%	new
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	350,715	$3.46M	0.14%	new
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	350,000	$3.46M	0.14%	new
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	350,000	$3.44M	0.14%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	350,000	$3.42M	0.14%	0
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	350,000	$3.41M	0.13%	0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	346,533	$3.39M	0.13%	0
CMRCCOMMERCE.COM INC	153,767	$3.37M	0.13%	0	Timeline
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	335,017	$3.29M	0.13%	new
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	319,164	$3.14M	0.12%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	320,959	$3.14M	0.12%	-200,000
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	312,293	$3.08M	0.12%	0
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	300,000	$3.04M	0.12%	0
XPEVXPENG INC	110,000	$3.04M	0.12%	-80,597	Timeline
LEO HLDGS CORP IILEO HLDGS CORP II	309,500	$3.03M	0.12%	0
FOUNDER SPACFOUNDER SPAC	300,000	$3.02M	0.12%	0
HNR ACQUISITION CORPHNR ACQUISITION CORP	300,000	$3.01M	0.12%	new
RF ACQUISITION CORPRF ACQUISITION CORP	300,000	$3.01M	0.12%	new
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	300,000	$3.01M	0.12%	new
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	300,000	$3M	0.12%	new
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	300,000	$2.99M	0.12%	0
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	300,000	$2.99M	0.12%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	300,000	$2.99M	0.12%	new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	300,000	$2.98M	0.12%	0
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	300,000	$2.98M	0.12%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	300,000	$2.98M	0.12%	new
ARCHIMEDES TECH SPAC PARTNR…ARCHIMEDES TECH SPAC PARTNR CO SU…	300,000	$2.98M	0.12%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	300,000	$2.97M	0.12%	new
ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS	300,000	$2.97M	0.12%	0
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	300,000	$2.97M	0.12%	new
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	300,000	$2.97M	0.12%	new
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	300,000	$2.97M	0.12%	0
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	300,000	$2.96M	0.12%	new
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	300,000	$2.96M	0.12%	0
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	300,000	$2.96M	0.12%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	300,000	$2.94M	0.12%	0
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	300,000	$2.94M	0.12%	0
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	300,000	$2.94M	0.12%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	300,000	$2.94M	0.12%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	300,000	$2.93M	0.12%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	300,000	$2.93M	0.12%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	300,000	$2.93M	0.12%	0
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	300,000	$2.92M	0.12%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	300,000	$2.92M	0.12%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	300,000	$2.91M	0.11%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	300,000	$2.91M	0.11%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	292,000	$2.89M	0.11%	new
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	285,000	$2.8M	0.11%	0
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	284,628	$2.79M	0.11%	new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	282,534	$2.79M	0.11%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	278,700	$2.76M	0.11%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	278,662	$2.73M	0.11%	0
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	275,000	$2.73M	0.11%	new
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	275,000	$2.72M	0.11%	new
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	270,000	$2.67M	0.11%	new
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	264,200	$2.6M	0.1%	0
IRON SPARK I INCIRON SPARK I INC	256,352	$2.56M	0.1%	+56,352
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	250,000	$2.52M	0.1%	new
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP	250,000	$2.51M	0.1%	-250,000
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	250,000	$2.5M	0.1%	new
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	250,000	$2.5M	0.1%	new
ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO	250,000	$2.5M	0.1%	new
RCF ACQUISITION CORPRCF ACQUISITION CORP	250,000	$2.48M	0.1%	new
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	250,000	$2.48M	0.1%	new
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	250,000	$2.48M	0.1%	new
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	250,000	$2.48M	0.1%	new
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	250,000	$2.48M	0.1%	new
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	250,000	$2.48M	0.1%	new	Timeline
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	250,000	$2.47M	0.1%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	250,000	$2.46M	0.1%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	250,000	$2.46M	0.1%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	250,000	$2.45M	0.1%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	250,000	$2.44M	0.1%	0
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	250,000	$2.44M	0.1%	0
RIBBIT LEAP LTDRIBBIT LEAP LTD	247,690	$2.44M	0.1%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	250,000	$2.44M	0.1%	0
COLICITY INCCOLICITY INC	250,000	$2.44M	0.1%	0
DHB CAPITAL CORPDHB CAPITAL CORP	250,000	$2.44M	0.1%	0
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	247,662	$2.44M	0.1%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	250,000	$2.42M	0.1%	0
VSEE HEALTH INC COMVSEE HEALTH INC COM	241,100	$2.42M	0.1%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	250,000	$2.38M	0.09%	new
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	234,672	$2.3M	0.09%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	231,800	$2.27M	0.09%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	225,000	$2.24M	0.09%	new
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	225,000	$2.23M	0.09%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	225,000	$2.21M	0.09%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	225,000	$2.21M	0.09%	0
BLNDBLEND LABS INC	370,786	$2.11M	0.08%	new	Timeline
OMEGA ALPHA SPACOMEGA ALPHA SPAC	210,146	$2.06M	0.08%	+151,346
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	200,000	$2.03M	0.08%	new
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	200,000	$2.02M	0.08%	new
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	200,000	$2.01M	0.08%	new
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	200,000	$2.01M	0.08%	new
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	200,000	$2M	0.08%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$2M	0.08%	new
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	200,000	$2M	0.08%	new
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	200,000	$2M	0.08%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	200,000	$2M	0.08%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	200,000	$1.99M	0.08%	0
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	200,000	$1.99M	0.08%	0
JUNIPER II CORPJUNIPER II CORP	200,000	$1.99M	0.08%	new
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	200,000	$1.99M	0.08%	new
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	200,000	$1.99M	0.08%	-200,000
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	200,000	$1.99M	0.08%	0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	200,000	$1.99M	0.08%	0
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	200,000	$1.98M	0.08%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	200,000	$1.98M	0.08%	new
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	200,000	$1.98M	0.08%	0
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	200,000	$1.98M	0.08%	new
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	200,000	$1.98M	0.08%	0
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	200,000	$1.97M	0.08%	0
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	200,000	$1.97M	0.08%	new
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	200,000	$1.97M	0.08%	0
TIO TECH ATIO TECH A	200,000	$1.97M	0.08%	0
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	200,000	$1.97M	0.08%	new
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	200,000	$1.97M	0.08%	new
H I G ACQUISITION CORPH I G ACQUISITION CORP	200,000	$1.97M	0.08%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	200,000	$1.97M	0.08%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	200,000	$1.96M	0.08%	new
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	200,000	$1.96M	0.08%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	200,000	$1.96M	0.08%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	200,000	$1.96M	0.08%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	200,000	$1.96M	0.08%	0
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	200,000	$1.96M	0.08%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.96M	0.08%	0
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	197,128	$1.96M	0.08%	+97,128
FORUM MERGER IV CORPFORUM MERGER IV CORP	200,000	$1.95M	0.08%	0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	200,000	$1.95M	0.08%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	200,000	$1.95M	0.08%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	200,000	$1.95M	0.08%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	200,000	$1.95M	0.08%	new
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	200,000	$1.95M	0.08%	0
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	200,000	$1.95M	0.08%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	200,000	$1.95M	0.08%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	200,000	$1.95M	0.08%	0
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	200,000	$1.95M	0.08%	0
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	200,000	$1.94M	0.08%	0
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	200,000	$1.94M	0.08%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	200,000	$1.94M	0.08%	0
PLMJFPLUM ACQUISITION CORP. III CLA	200,000	$1.94M	0.08%	0	Timeline
SILVERSPAC INCSILVERSPAC INC	200,000	$1.93M	0.08%	0
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	185,000	$1.81M	0.07%	0
CURRCURRENC GROUP INC	175,000	$1.75M	0.07%	new	Timeline
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	175,000	$1.73M	0.07%	new
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	175,000	$1.72M	0.07%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	173,777	$1.7M	0.07%	0
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	160,000	$1.57M	0.06%	+60,000
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	160,000	$1.56M	0.06%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	150,000	$1.55M	0.06%	new
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	150,000	$1.5M	0.06%	new
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	150,000	$1.5M	0.06%	new
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	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
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	150,000	$1.49M	0.06%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.49M	0.06%	new
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	150,000	$1.49M	0.06%	new
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	150,000	$1.48M	0.06%	0
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	149,999	$1.48M	0.06%	0
ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 2	150,000	$1.47M	0.06%	0
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	150,000	$1.47M	0.06%	0
PONTEM CORPORATIONPONTEM CORPORATION	150,000	$1.47M	0.06%	0
SCION TECH GROWTH IISCION TECH GROWTH II	150,210	$1.47M	0.06%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	150,000	$1.47M	0.06%	new
COVA ACQUISITION CORPCOVA ACQUISITION CORP	150,000	$1.47M	0.06%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	150,000	$1.47M	0.06%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	150,000	$1.47M	0.06%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	150,000	$1.47M	0.06%	0
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	150,000	$1.47M	0.06%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	150,000	$1.47M	0.06%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	150,000	$1.46M	0.06%	new
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	150,000	$1.46M	0.06%	0
AGILE GROWTH CORPAGILE GROWTH CORP	150,000	$1.46M	0.06%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	150,000	$1.46M	0.06%	0
EG ACQUISITION CORPEG ACQUISITION CORP	150,000	$1.46M	0.06%	0
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	150,000	$1.46M	0.06%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	150,000	$1.46M	0.06%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	150,000	$1.46M	0.06%	0
SPYSTATE STR SPDR S&P 500 ETF T	2,500	$1.46M	0.06%	+500	Timeline
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	147,500	$1.45M	0.06%	0
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	135,500	$1.37M	0.05%	new
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	137,599	$1.35M	0.05%	new
FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A	134,126	$1.31M	0.05%	0
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	127,827	$1.28M	0.05%	new
TLGYFTLGY ACQUISITION CORP ORD SHS	125,000	$1.25M	0.05%	new	Timeline
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	126,000	$1.23M	0.05%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	125,000	$1.23M	0.05%	new
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	120,664	$1.18M	0.05%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	116,400	$1.14M	0.05%	+66,400
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	104,554	$1.03M	0.04%	0
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	102,200	$1.01M	0.04%	0
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	100,000	$1.01M	0.04%	new
BULL HORN HLDGS CORPBULL HORN HLDGS CORP	100,000	$1.01M	0.04%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	100,000	$1.01M	0.04%	new
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	100,000	$1.01M	0.04%	new
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	102,478	$1M	0.04%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	100,000	$1M	0.04%	0
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1M	0.04%	new
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	100,000	$1M	0.04%	new
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	100,000	$1M	0.04%	new
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	100,000	$1M	0.04%	new
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	100,000	$1M	0.04%	0
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	100,000	$997K	0.04%	new
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	100,000	$997K	0.04%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$997K	0.04%	new
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	100,000	$995K	0.04%	new
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	100,000	$994K	0.04%	new
Target Global Acquisition I…Target Global Acquisition I Co	100,000	$992K	0.04%	new
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP	100,000	$991K	0.04%	0
GLOBALINK INVT INCGLOBALINK INVT INC	100,000	$991K	0.04%	new
NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP	100,000	$989K	0.04%	0
WALDENCAST PLC CLASS A ORD …WALDENCAST PLC CLASS A ORD SHS	100,000	$989K	0.04%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	100,000	$988K	0.04%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	100,000	$987K	0.04%	new
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	100,000	$986K	0.04%	new
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	100,000	$985K	0.04%	new
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	100,000	$985K	0.04%	0
JIYA ACQUISITION CORPJIYA ACQUISITION CORP	100,000	$984K	0.04%	new
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	100,000	$983K	0.04%	0
KISMET ACQUISITION THREEKISMET ACQUISITION THREE	100,000	$983K	0.04%	new
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	100,000	$982K	0.04%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	100,000	$981K	0.04%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	98,200	$981K	0.04%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	100,000	$981K	0.04%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	100,000	$981K	0.04%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	100,000	$980K	0.04%	0
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	100,000	$980K	0.04%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	100,000	$980K	0.04%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	100,000	$979K	0.04%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	100,000	$979K	0.04%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	100,000	$979K	0.04%	0
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	100,000	$979K	0.04%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	100,000	$979K	0.04%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	100,000	$978K	0.04%	0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	100,000	$977K	0.04%	0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	100,000	$977K	0.04%	0
ORION ACQUISITION CORPORION ACQUISITION CORP	100,000	$977K	0.04%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	100,000	$976K	0.04%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	100,000	$975K	0.04%	0
BLEUACACIA LTDBLEUACACIA LTD	100,000	$974K	0.04%	new
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	100,000	$973K	0.04%	0
GOBI ACQUISITION CORPGOBI ACQUISITION CORP	100,000	$972K	0.04%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	95,000	$938K	0.04%	new
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	87,662	$879K	0.03%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	85,000	$832K	0.03%	0
TIGA ACQUISITION CORPTIGA ACQUISITION CORP	75,000	$769K	0.03%	-25,000
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	75,000	$750K	0.03%	new
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	75,000	$746K	0.03%	new
BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP	74,488	$743K	0.03%	new
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	73,500	$740K	0.03%	-50,000
JWSMFJAWS MUSTANG ACQUISITION CORP	75,000	$736K	0.03%	0	Timeline
LERER HIPPEAU ACQUISITION COLERER HIPPEAU ACQUISITION CO	75,000	$731K	0.03%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	70,000	$688K	0.03%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	70,000	$686K	0.03%	0
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	63,949	$639K	0.03%	new
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	62,000	$605K	0.02%	+12,000
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	60,000	$587K	0.02%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	956,666	$552K	0.02%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	55,000	$544K	0.02%	new
ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V	233,333	$523K	0.02%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	51,154	$499K	0.02%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	50,000	$499K	0.02%	new
BARCLAYS BK PLCBARCLAYS BK PLC	50,000	$499K	0.02%	new
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	50,000	$498K	0.02%	-150,000
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	50,000	$490K	0.02%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	50,000	$490K	0.02%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	50,000	$489K	0.02%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	50,000	$489K	0.02%	0
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	50,000	$488K	0.02%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	50,000	$488K	0.02%	0
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	50,000	$488K	0.02%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	50,000	$488K	0.02%	0
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	46,394	$460K	0.02%	new
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	46,455	$457K	0.02%	new
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	53,762	$454K	0.02%	new
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	40,000	$394K	0.02%	0
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	666,666	$391K	0.02%	0
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	925,000	$373K	0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	37,700	$370K	0.01%	new
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	36,168	$353K	0.01%	0
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	35,000	$346K	0.01%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	35,000	$344K	0.01%	new
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	35,000	$341K	0.01%	0
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	35,000	$341K	0.01%	0
APOLLO STRATEGIC GROWTH CAPTAPOLLO STRATEGIC GROWTH CAPT	300,000	$332K	0.01%	0
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	30,000	$299K	0.01%	new
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	30,029	$297K	0.01%	0
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	825,000	$289K	0.01%	0
PIIIWP3 HEALTH PARTNERS INC	166,666	$267K	0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	158,333	$263K	0.01%	new
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	577,500	$254K	0.01%	0
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	25,000	$251K	0.01%	new
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	25,000	$250K	0.01%	new
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	25,000	$250K	0.01%	new
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	25,000	$249K	0.01%	new
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	25,000	$247K	0.01%	new
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	25,000	$244K	0.01%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	266,666	$243K	0.01%	0
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	24,300	$242K	0.01%	new
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	25,000	$241K	0.01%	0
OUSTER INCOUSTER INC	274,200	$233K	0.01%	0
SESCWSES AI CORPORATION	100,000	$223K	0.01%	new	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	500,000	$220K	0.01%	new
VY GLOBAL GROWTHVY GLOBAL GROWTH	300,000	$216K	0.01%	0
CONX CorpCONX Corp	500,000	$210K	0.01%	+250,000
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM	20,000	$200K	0.01%	0
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	20,000	$196K	0.01%	0
ABG ACQUISITION CORP IABG ACQUISITION CORP I	20,000	$196K	0.01%	0
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	100,000	$190K	0.01%	0
ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC	66,666	$180K	0.01%	new
ARIES I ACQUISITION CORP (U…ARIES I ACQUISITION CORP (U.S.)	450,000	$169K	0.01%	0
DPCM CAP INCDPCM CAP INC	247,568	$166K	0.01%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	495,000	$160K	0.01%	0
ARQQWARQIT QUANTUM INC	35,193	$158K	0.01%	0	Timeline
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	500,000	$150K	0.01%	new
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	326,666	$147K	0.01%	0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	15,000	$147K	0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	300,000	$146K	0.01%	-75,000
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	187,500	$143K	0.01%	0
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	395,477	$142K	0.01%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	13,400	$131K	0.01%	0
Nerdy Eqy WarrantNerdy Eqy Warrant	100,000	$125K	<0.01%	0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	397,774	$124K	<0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	166,666	$123K	<0.01%	new
REE AUTOMOTIVE LTD WT EXP 0…REE AUTOMOTIVE LTD WT EXP 072226	400,000	$123K	<0.01%	0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	83,333	$121K	<0.01%	0
HEALTH ASSURN ACQUISITION COHEALTH ASSURN ACQUISITION CO	237,500	$121K	<0.01%	0
OWLET INCOWLET INC	150,000	$116K	<0.01%	0
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP	166,666	$113K	<0.01%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	350,000	$112K	<0.01%	0
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	187,500	$112K	<0.01%	0
BRC INCBRC INC	25,000	$112K	<0.01%	new
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	100,000	$110K	<0.01%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	140,000	$109K	<0.01%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	162,500	$107K	<0.01%	0
SLAM CORPSLAM CORP	250,000	$104K	<0.01%	0
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	150,000	$104K	<0.01%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	166,666	$102K	<0.01%	new
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	100,000	$102K	<0.01%	0
LUMIRADX LTDLUMIRADX LTD	125,000	$101K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	250,000	$101K	<0.01%	new
Invest Acquisition CorpInvest Acquisition Corp	350,000	$98K	<0.01%	new
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	10,000	$98K	<0.01%	0
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	250,000	$90K	<0.01%	0
CSLM Acquisition CorpCSLM Acquisition Corp	450,000	$86K	<0.01%	new
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	200,000	$86K	<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	2,793,000	$2.19M	-2,388,000
IQIYI INCIQIYI INC NOTE 4.000%12/1	principal	111,000	$77K	0

Sold out in Q1 2022

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

The largest 100 of 131. All 131

Security	Shares before	Value before	Type
GFSGLOBALFOUNDRIES INC	6,382,978	$415M	shares
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	914,947	$47.3M	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	566,500	$31.3M	shares
WELBILT INCWELBILT INC	1,069,918	$25.4M	shares
VEONEER INCVEONEER INC	394,157	$14M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,000,000	$10.1M	shares
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	1,000,000	$10M	shares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	95,000	$8.83M	shares
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	41,608	$7.86M	shares
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	750,000	$7.46M	shares
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	700,000	$7.06M	shares
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	700,000	$6.94M	shares
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	650,055	$6.4M	shares
MIMECAST LIMITEDMIMECAST LIMITED	70,000	$5.57M	shares
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	500,000	$5.07M	shares
SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO	500,000	$5.03M	shares
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	500,000	$5.02M	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	450,000	$4.57M	shares
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	400,000	$4.06M	shares
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	400,000	$4.06M	shares
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	400,000	$4.06M	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	400,000	$4.05M	shares
CHAIN BRIDGE ICHAIN BRIDGE I	400,000	$4.03M	shares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	400,000	$4.02M	shares
LEGATO MERGER CORP IILEGATO MERGER CORP II	400,000	$4.01M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	400,000	$4M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	400,000	$4M	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	400,000	$3.99M	shares
JACKSON ACQUISITION COJACKSON ACQUISITION CO	400,000	$3.98M	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	400,000	$3.93M	shares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	375,000	$3.74M	shares
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	350,000	$3.52M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	350,000	$3.52M	shares
LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION	350,000	$3.51M	shares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	350,000	$3.47M	shares
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	300,000	$3.04M	shares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	300,000	$3.03M	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	300,000	$3.03M	shares
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	300,000	$3.02M	shares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	300,000	$3M	shares
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	302,270	$2.98M	shares
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	291,619	$2.88M	shares
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	275,000	$2.77M	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	275,000	$2.75M	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	270,000	$2.7M	shares
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	250,000	$2.55M	shares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	250,000	$2.55M	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	250,000	$2.54M	shares
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	250,000	$2.54M	shares
ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO	250,000	$2.54M	shares
PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV	250,000	$2.52M	shares
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	250,000	$2.52M	shares
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	250,000	$2.52M	shares
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	250,000	$2.51M	shares
INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1	250,000	$2.5M	shares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	250,000	$2.5M	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	250,000	$2.5M	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	250,000	$2.49M	shares
GREENSKY INCGREENSKY INC	216,093	$2.46M	shares
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	225,000	$2.28M	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	225,000	$2.26M	shares
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	200,000	$2.04M	shares
JUNIPER II CORPJUNIPER II CORP	200,000	$2.04M	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	200,000	$2.04M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$2.03M	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	200,000	$2.02M	shares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	200,000	$2.02M	shares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	200,000	$2.01M	shares
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	200,000	$2.01M	shares
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR	200,000	$2M	shares
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	200,000	$2M	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	200,000	$2M	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	200,000	$2M	shares
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP	200,000	$1.99M	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	200,000	$1.99M	shares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	200,000	$1.99M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	200,000	$1.98M	shares
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	200,000	$1.98M	shares
INFINT ACQUISITION CORPINFINT ACQUISITION CORP	175,000	$1.75M	shares
GREEN VISOR FINANCIAL TECHNOGREEN VISOR FINANCIAL TECHNO	150,000	$1.52M	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.52M	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	150,000	$1.5M	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	150,000	$1.49M	shares
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	150,000	$1.49M	shares
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	150,000	$1.48M	shares
TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION	125,000	$1.26M	shares
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION	100,600	$1.03M	shares
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	100,000	$1.01M	shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	100,000	$1.01M	shares
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	100,000	$1.01M	shares
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1.01M	shares
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	100,000	$1.01M	shares
BLEUACACIA LTDBLEUACACIA LTD	100,000	$1.01M	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	100,000	$1.01M	shares
FORBION EUROPEAN ACQUSTN CORFORBION EUROPEAN ACQUSTN COR	100,000	$1M	shares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	100,000	$1M	shares
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	100,000	$1M	shares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	100,000	$996K	shares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	100,000	$986K	shares
EPR PPTYSEPR PPTYS	32,850	$840K	shares

How Q1 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 0000923338-22-000005	superseded		2022-05-13	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0001451531-22-000002	base	restatement	2022-05-23	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC