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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Pontem Corp
| PNTM | Common | 0 | -1,931,519 | 0 | -19,952,591,000 | 06/30/2023 |
|
Trine II Acquisition Corp.
| TRAQ | Common | 0 | -1,743,800 | 0 | -18,240,148,000 | 06/30/2023 |
|
Metals Acquisition Corp
| MTAL | Common | 0 | -1,567,944 | 0 | -16,024,388,000 | 06/30/2023 |
|
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -225,000 | 0 | -12,665,250,000 | 06/30/2023 |
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Tio Tech A
| TIOA | Common | 0 | -1,065,088 | 0 | -10,842,596,000 | 06/30/2023 |
|
Jupiter Acquisition Corp
| JAQC | CL A | 0 | -1,016,276 | 0 | -10,315,201,000 | 06/30/2023 |
|
Jaws Hurricane Acquisition Corp
| HCNE | COM | 0 | -974,918 | 0 | -9,905,167,000 | 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -20,400 | 0 | -8,351,556,000 | 06/30/2023 |
|
ROC Energy Acquisition Corp.
| | Common | 0 | -796,266 | 0 | -8,305,054,000 | 06/30/2023 |
|
Orion Biotech Opportunities Corp.
| ORIA | COM | 0 | -792,269 | 0 | -8,104,912,000 | 06/30/2023 |
|
SilverBox Corp III
| SBXC/U | Units | 0 | -800,000 | 0 | -8,048,000,000 | 06/30/2023 |
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TPG Pace Beneficial II Corp.
| YTPG | COMMON STOCK | 0 | -774,873 | 0 | -7,725,561,000 | 06/30/2023 |
|
Green Visor Financial Technology Acquisition Corp I
| GVCI | COMMON | 0 | -727,200 | 0 | -7,657,416,000 | 06/30/2023 |
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Jupiter Wellness Acquisition Corp.
| | Common | 0 | -691,244 | 0 | -7,292,624,000 | 06/30/2023 |
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TG Venture Acquisition Corp.
| | Common | 0 | -681,633 | 0 | -7,054,902,000 | 06/30/2023 |
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Zimmer Energy Transition Acquisition Corp.
| | Common | 0 | -686,107 | 0 | -6,950,264,000 | 06/30/2023 |
|
7 Acquisition Corp
| SVNA | COMMON | 0 | -589,268 | 0 | -6,151,958,000 | 06/30/2023 |
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Sound Point Acquisition Corp I, Ltd
| SPCM | Common | 0 | -577,600 | 0 | -6,093,680,000 | 06/30/2023 |
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Anthemis Digital Acquisitions I Corp
| ADAL | COMMON | 0 | -580,417 | 0 | -6,065,358,000 | 06/30/2023 |
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Motive Capital Corp II
| MTVC | COM | 0 | -563,691 | 0 | -5,882,116,000 | 06/30/2023 |
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dMY Technology Group, Inc. VI
| DMYS | COM | 0 | -534,056 | 0 | -5,415,328,000 | 06/30/2023 |
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Sculptor Acquisition Corp I
| SCUA | Common | 0 | -449,200 | 0 | -4,689,648,000 | 06/30/2023 |
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B. Riley Principal 250 Merger Corp.
| | Common | 0 | -416,944 | 0 | -4,236,151,000 | 06/30/2023 |
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VMG Consumer Acquisition Corp.
| VMGA | Common | 0 | -402,800 | 0 | -4,177,036,000 | 06/30/2023 |
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Global Technology Acquisition Corp. I
| GTAC | Common | 0 | -398,607 | 0 | -4,169,429,000 | 06/30/2023 |
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Kimbell Tiger Acquisition Corp
| TGR | COM CL A | 0 | -395,492 | 0 | -4,164,531,000 | 06/30/2023 |
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Ault Disruptive Technologies Corp
| ADRT | Common | 0 | -391,796 | 0 | -4,106,022,000 | 06/30/2023 |
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Jaws Juggernaut Acquisition Corp
| JUGG | COM | 0 | -383,634 | 0 | -3,926,494,000 | 06/30/2023 |
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Avalon Acquisition Inc.
| AVAC | Common | 0 | -340,000 | 0 | -3,546,200,000 | 06/30/2023 |
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Logistics Innovation Technologies Corp.
| LITT | COM | 0 | -344,110 | 0 | -3,492,717,000 | 06/30/2023 |
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Khosla Ventures Acquisition Co. III
| KVSC | Common | 0 | -300,000 | 0 | -3,045,000,000 | 06/30/2023 |
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CIIG Capital Partners II, Inc.
| CIIG | Common | 0 | -291,000 | 0 | -3,026,400,000 | 06/30/2023 |
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Crescera Capital Acquisition Corp.
| CREC | Common | 0 | -285,190 | 0 | -2,980,236,000 | 06/30/2023 |
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Talon 1 Acquisition Corp
| TOAC | COMMON | 0 | -277,472 | 0 | -2,927,330,000 | 06/30/2023 |
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TIGO ENERGY, INC.
| ROCG | COM | 0 | -276,811 | 0 | -2,889,907,000 | 06/30/2023 |
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