| IINFLECTION POINT ACQUSTN CORP UNIT EX 092126 |
| 94.93% | 47.17% | $28.9M | 2.9M | $28.5M | 2.9M | 00.00% | Unchanged |
| PPAYSAFE LIMITED |
| 1.36% | 0.97% | $414,000 | 300,000 | $585,000 | 300,000 | 00.00% | Unchanged |
| TTH INTERNATIONAL LIMITED WT EXP 092827 |
| 0.51% | 0.18% | $155,000 | 450,000 | $107,000 | 500,000 | -50,000-10.00% | Reduce |
| BBARK INCBARK |
| 0.45% | 0.16% | $137,000 | 75,000 | $96,000 | 75,000 | 00.00% | Unchanged |
| MMONDEE HOLDINGS INC WT EXP 071827 |
| 0.42% | 0.14% | $128,000 | 200,000 | $85,000 | 292,858 | -92,858-31.71% | Reduce |
| CCARTESIAN GROWTH CORP WT EXP 022628 |
| 0.32% | 0.35% | $97,000 | 352,800 | $209,000 | 360,000 | -7,200-2.00% | Reduce |
| AAUSTERLITZ ACQUISITION CORP |
| 0.14% | 0.09% | $44,000 | 437,000 | $54,000 | 437,000 | 00.00% | Unchanged |
| DDHC ACQUISITION CORP |
| 0.12% | 0.02% | $35,000 | 200,000 | $15,000 | 200,000 | 00.00% | Unchanged |
| AAUSTERLITZ ACQUISITION CORP |
| 0.1% | 0.14% | $31,000 | 312,853 | $86,000 | 312,853 | 00.00% | Unchanged |
| OONE EQUITY PARTNERS OPEN WTR |
| 0.09% | 0.05% | $27,000 | 301,238 | $33,000 | 301,238 | 00.00% | Unchanged |
| AARES ACQUISITION CORPORATION |
| 0.09% | 0.09% | $27,000 | 235,569 | $54,000 | 235,569 | 00.00% | Unchanged |
| PPRIMAVERA CAPITAL ACQUIST CO |
| 0.09% | 0.05% | $26,000 | 202,500 | $32,000 | 202,500 | 00.00% | Unchanged |
| PPERFECT CORP WT EXP |
| 0.08% | 0.02% | $25,000 | 92,470 | $15,000 | 92,470 | 00.00% | Unchanged |
| OOCA ACQUISITION CORP |
| 0.08% | 0.03% | $23,000 | 335,869 | $17,000 | 335,869 | 00.00% | Unchanged |
| NNORTHERN REVIVAL ACQUISITION |
| 0.08% | 0.05% | $23,000 | 350,000 | $32,000 | 350,000 | 00.00% | Unchanged |
| AALPHA TAU MEDICAL LTDDRTSW |
| 0.07% | 0.13% | $22,000 | 50,000 | $77,000 | 160,821 | -110,821-68.91% | Reduce |
| SSemantix, Inc |
| 0.07% | — | $20,000 | 165,277 | $0 | 0 | +165,277 | New Buy |
| FFUSION ACQUISITION CORP II |
| 0.07% | 0.04% | $20,000 | 275,000 | $26,000 | 275,000 | 00.00% | Unchanged |
| VVELOCITY ACQUISITION CORP |
| 0.07% | 0.05% | $20,000 | 225,000 | $28,000 | 225,000 | 00.00% | Unchanged |
| HHH&L ACQUISITION CO |
| 0.06% | 0.09% | $18,000 | 325,000 | $55,000 | 325,000 | 00.00% | Unchanged |
| BBIOTECH ACQUISITION COMPANY |
| 0.06% | 0.04% | $18,000 | 300,000 | $27,000 | 300,000 | 00.00% | Unchanged |
| TTLG ACQUISITION ONE CORP WT EXP 012528 |
| 0.06% | 0.05% | $18,000 | 358,975 | $29,000 | 358,975 | 00.00% | Unchanged |
| IITIQUIRA ACQUISITION CORP |
| 0.06% | 0.03% | $18,000 | 320,184 | $21,000 | 320,184 | 00.00% | Unchanged |
| KKL ACQUISITION CORP |
| 0.05% | 0.03% | $14,000 | 200,000 | $21,000 | 200,000 | 00.00% | Unchanged |
| AAGILE GROWTH CORP |
| 0.05% | 0.07% | $14,000 | 225,000 | $45,000 | 225,000 | 00.00% | Unchanged |
| SSCIENCE STRATEGIC ACQ ALPHA |
| 0.04% | 0.03% | $13,000 | 200,000 | $18,000 | 200,000 | 00.00% | Unchanged |
| DDEEP LAKE CAPITAL ACQUSTN CO |
| 0.04% | 0.04% | $11,000 | 275,000 | $22,000 | 275,000 | 00.00% | Unchanged |
| TTWELVE SEAS INVESTMENT CO II WT EXP 030228 |
| 0.03% | 0.03% | $10,000 | 202,582 | $16,000 | 202,582 | 00.00% | Unchanged |
| WWARBURG PINCUS CAPTAL CORP I |
| 0.03% | 0.07% | $10,000 | 164,076 | $44,000 | 164,076 | 00.00% | Unchanged |
| HHAMILTON LANE ALLIANCE HLDGS |
| 0.03% | 4.06% | $10,000 | 207,352 | $2.5M | 250,000 | -42,648-17.06% | Reduce |
| CCONSTELLATION ACQUISITN CORP |
| 0.03% | 0.06% | $10,000 | 275,000 | $36,000 | 275,000 | 00.00% | Unchanged |
| AATLAS CREST INVESTMENT CORP |
| 0.03% | 0.05% | $9,000 | 215,000 | $30,000 | 215,000 | 00.00% | Unchanged |
| NNEW VISTA ACQUISITION CORP |
| 0.03% | 0.02% | $9,000 | 118,214 | $13,000 | 118,214 | 00.00% | Unchanged |
| WWTS-NORTHERN STAR 31JAN28 |
| 0.03% | 0.05% | $9,000 | 300,000 | $31,000 | 300,000 | 00.00% | Unchanged |
| CCROWN PROPTECH ACQUISITIONS WT EXP 021126 |
| 0.03% | 0.06% | $9,000 | 341,253 | $35,000 | 341,253 | 00.00% | Unchanged |
| CCORAZON CAPITAL V838 MONOCER |
| 0.03% | 4.45% | $8,000 | 175,000 | $2.7M | 275,000 | -100,000-36.36% | Reduce |
| AAUTHENTIC EQUITY ACQUISTN CO |
| 0.03% | 0.03% | $8,000 | 200,000 | $20,000 | 200,000 | 00.00% | Unchanged |
| DD AND Z MEDIA ACQUISITION CO |
| 0.03% | 0.05% | $8,000 | 279,121 | $28,000 | 279,121 | 00.00% | Unchanged |
| CCOVA ACQUISITION CORP |
| 0.02% | 0.04% | $7,000 | 226,403 | $23,000 | 226,403 | 00.00% | Unchanged |
| KKKR ACQUISITION HOLDING I CO |
| 0.02% | 0.04% | $7,000 | 60,568 | $22,000 | 60,568 | 00.00% | Unchanged |
| RROCKET INTERNET GRWT OPRT CO |
| 0.02% | 0.03% | $6,000 | 100,000 | $17,000 | 100,000 | 00.00% | Unchanged |
| JJOFF FINTECH ACQUISITION COR |
| 0.02% | 0.02% | $6,000 | 150,000 | $15,000 | 150,000 | 00.00% | Unchanged |
| LL CATTERTON ASIA ACQUISITION EQUITY WARRAN |
| 0.01% | 0.02% | $4,000 | 109,064 | $11,000 | 109,064 | 00.00% | Unchanged |
| FFRONTIER ACQUISITION CORP |
| 0.01% | 4.06% | $4,000 | 36,986 | $2.5M | 250,000 | -213,014-85.21% | Reduce |
| TTRIBE CAPITAL GROWTH CORP I |
| 0.01% | 0.02% | $3,000 | 75,000 | $12,000 | 75,000 | 00.00% | Unchanged |
| LLEVERE HOLDINGS CORP |
| 0.01% | 0.01% | $3,000 | 100,000 | $9,000 | 100,000 | 00.00% | Unchanged |
| HHIGHLAND TRANSCEND PARTNERS |
| 0.01% | 0.01% | $2,000 | 62,500 | $8,000 | 62,500 | 00.00% | Unchanged |
