Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | 6,489,724 | $159M | 4.4% | $24.50 * | $18.46 | +16.7% | COM | 320517105 |
| — | HORIZON THERAPEUTICS PUB L | 1,253,044 | $143M | 3.9% | $113.80 | $113.80 | — | SHS | G46188101 |
| — | VMWARE INC | 1,107,370 | $136M | 3.7% | $122.76 | $113.14 | — | CL A COM | 928563402 |
| — | STORE CAP CORP | 3,952,180 | $127M | 3.5% | $32.06 | $31.49 | — | COM | 862121100 |
| — | LHC GROUP INC | 776,102 | $125M | 3.4% | $161.69 | $158.82 | — | COM | 50187A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,099,581 | $111M | 3.0% | $100.80 | $95.67 | — | COM NEW | 049164205 |
| SPY | SPDR S&P 500 ETF TR | 275,000 | $105M | 2.9% | $382.43 | — | — | Put | 78462F103 |
| — | 1LIFE HEALTHCARE INC | 6,240,757 | $104M | 2.9% | $16.71 | $17.10 | — | COM | 68269G107 |
| — | ACTIVISION BLIZZARD INC | 1,134,871 | $86.87M | 2.4% | $76.55 | $78.90 | — | COM | 00507V109 |
| — | SHAW COMMUNICATIONS INC | 2,690,570 | $77.43M | 2.1% | $28.78 | $29.31 | — | CL B CONV | 82028K200 |
| — | SIGNIFY HEALTH INC | 2,220,552 | $63.64M | 1.7% | $28.66 | $28.77 | — | CL A COM | 82671G100 |
| — | ATLAS CORP | 3,285,904 | $50.41M | 1.4% | $15.34 | $15.29 | — | SHARES | Y0436Q109 |
| — | EVO PMTS INC | 1,473,505 | $49.86M | 1.4% | $33.84 | $33.30 | — | CL A COM | 26927E104 |
| — | YAMANA GOLD INC | 8,549,285 | $47.45M | 1.3% | $5.55 | $5.55 | — | COM | 98462Y100 |
| — | SIERRA WIRELESS INC | 1,471,673 | $42.66M | 1.2% | $28.99 | $29.00 | — | COM | 826516106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,902,109 | $39.43M | 1.1% | $10.10 | $9.96 | +0.6% | SHS CL A | G50737108 |
| — | ARES ACQUISITION CORPORATION | 3,386,790 | $34.1M | 0.9% | $10.07 | $10.03 | — | COM CL A | G33032106 |
| CMBT | EURONAV NV | 1,730,449 | $29.49M | 0.8% | $17.04 * | $10.56 | +1.8% | SHS | B38564108 |
| — | MONEYGRAM INTL INC | 2,549,663 | $27.77M | 0.8% | $10.89 | $10.30 | — | COM NEW | 60935Y208 |
| — | COUPA SOFTWARE INC | 28,074,000 | $27.13M | 0.7% | $0.97 | $0.97 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,669,685 | $26.75M | 0.7% | $10.02 | $9.97 | — | SHS CL A | G0412A102 |
| TGNA | TEGNA INC | 1,257,606 | $26.65M | 0.7% | $21.19 * | $20.97 | -3.8% | COM | 87901J105 |
| — | COUPA SOFTWARE INC | 331,749 | $26.26M | 0.7% | $79.17 | $79.17 | — | COM | 22266L106 |
| — | ALTRA INDL MOTION CORP | 427,868 | $25.57M | 0.7% | $59.75 | $59.75 | — | COM | 02208R106 |
| — | CHURCHILL CAPITAL CORP VII | 2,319,831 | $23.13M | 0.6% | $9.97 | $9.90 | — | COM CL A | 17144M102 |
| — | FAR PEAK ACQUISITION CORP | 2,188,229 | $21.97M | 0.6% | $10.04 | $9.98 | — | SHS CL A | G3312L103 |
| — | MSD ACQUISITION CORP | 2,080,334 | $21.01M | 0.6% | $10.10 | $10.05 | — | CLASS A ORD SHS | G5709C109 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,954,772 | $19.44M | 0.5% | $9.94 | $9.82 | — | CLASS A ORD SHS | G79407105 |
| — | SVF INVESTMENT CORP | 1,872,637 | $18.93M | 0.5% | $10.11 | $10.01 | — | CL A SHS | G8601L102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 435,713 | $18.82M | 0.5% | $43.20 | $43.27 | +0.4% | SHS NEW | M87915274 |
| — | LAZARD GROWTH ACQUISITION CO | 1,756,408 | $17.76M | 0.5% | $10.11 | $9.97 | — | CL A ORD SHS | G54035103 |
| SLAMF | SLAM CORP | 1,742,029 | $17.59M | 0.5% | $10.10 | $9.95 | +0.5% | CL A SHS | G8210L105 |
| — | PONTEM CORPORATION | 1,730,856 | $17.5M | 0.5% | $10.11 | $9.94 | — | SHS CL A | G71707106 |
| — | LEO HLDGS CORP II | 1,706,864 | $17.28M | 0.5% | $10.12 | $10.09 | — | COM CL A | G5463R102 |
| — | VECTOR ACQUISITION CORP II | 1,664,845 | $16.81M | 0.5% | $10.10 | $10.02 | — | CL A SHS | G9460A104 |
| — | GORES HOLDINGS IX INC | 1,611,524 | $15.99M | 0.4% | $9.92 | $9.87 | — | CLASS A COM | 38287A101 |
| — | DRAGONEER GROWTH OPT CORP II | 1,617,968 | $15.94M | 0.4% | $9.85 | $9.83 | — | CL A SHS | G28315102 |
| — | 1LIFE HEALTHCARE INC | 16,200,000 | $15.7M | 0.4% | $0.97 | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | NORTHERN STAR INVEST CORP II | 1,536,642 | $15.44M | 0.4% | $10.05 | $10.03 | — | COM CL A | 66574L100 |
| — | AFRICAN GOLD ACQUISITION COR | 1,527,320 | $15.35M | 0.4% | $10.05 | $9.98 | — | SHS CL A | G0112R108 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,510,097 | $15.22M | 0.4% | $10.08 | $9.95 | — | SHS CL A | G30092103 |
| — | INDEPENDENCE HOLDINGS CORP | 1,505,851 | $15.19M | 0.4% | $10.09 | $9.94 | — | CLASS A ORD SHS | G4761A101 |
| — | MAXAR TECHNOLOGIES INC | 287,300 | $14.86M | 0.4% | $51.74 | $51.74 | — | COM | 57778K105 |
| — | NORTHERN STAR INVEST CORP IV | 1,465,449 | $14.73M | 0.4% | $10.05 | $10.05 | — | COM CL A | 66575B101 |
| — | FTAC ZEUS ACQUISITION COR | 1,455,187 | $14.7M | 0.4% | $10.10 | $10.10 | — | CLASS A COM | 30320F106 |
| ROG | ROGERS CORP | 122,266 | $14.59M | 0.4% | $119.34 * | $251.51 | -38.3% | COM | 775133101 |
| — | INFLECTION POINT ACQUSTN COR | 1,437,462 | $14.4M | 0.4% | $10.02 | $10.02 | — | CLASS A ORD | G47874121 |
| — | FTAC HERA ACQUISITION CORP | 1,411,963 | $14.29M | 0.4% | $10.12 | $10.09 | — | CLASS A ORD SHS | G3728Y103 |
| — | COUPA SOFTWARE INC | 14,510,000 | $14.09M | 0.4% | $0.97 | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | AEROJET ROCKETDYNE HLDGS INC | 247,163 | $13.82M | 0.4% | $55.93 | $55.93 | — | COM | 007800105 |
| — | RMG ACQUISITION CORP III | 1,353,328 | $13.67M | 0.4% | $10.10 | $9.80 | — | CL A SHS | G76088106 |
| — | DECARBONIZATION PLUS ACQUISI | 1,329,395 | $13.58M | 0.4% | $10.22 | $10.05 | — | COM CL A | G2773W103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,341,391 | $13.55M | 0.4% | $10.10 | $10.04 | — | SHS CL A | G1992N100 |
| — | TCV ACQUISITION CORP | 1,322,060 | $13.35M | 0.4% | $10.10 | $9.92 | — | CL A SHS | G8704C124 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,280,418 | $12.91M | 0.4% | $10.08 | $9.79 | — | SHS CL A | G8T90F102 |
| XPO | XPO INC | 382,100 | $12.72M | 0.3% | $33.29 | $40.29 | -16.4% | Put | 983793100 |
| — | G SQUARED ASCEND I INC | 1,225,205 | $12.38M | 0.3% | $10.11 | $9.89 | — | SHS CL A | G4204R109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,225,583 | $12.34M | 0.3% | $10.07 | $10.06 | — | CLASS A ORD SHS | G8253U103 |
| — | HH&L ACQUISITION CO | 1,219,240 | $12.33M | 0.3% | $10.11 | $10.07 | — | SHS CL A | G39714103 |
| — | BLEUACACIA LTD | 1,213,839 | $12.19M | 0.3% | $10.04 | $10.04 | — | CLASS A ORD SHS | G11728105 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,185,536 | $11.99M | 0.3% | $10.11 | $9.94 | — | CL A SHS | G66139109 |
| — | MARLIN TECHNOLOGY CORP | 1,181,524 | $11.97M | 0.3% | $10.13 | $9.71 | — | CL A SHS | G58411102 |
| — | NEWCOURT ACQUISITION CORP | 1,167,081 | $11.95M | 0.3% | $10.24 | $10.22 | — | CLASS A ORD SHS | G6448C103 |
| — | SEMPER PARATUS ACQUISITION C | 1,131,492 | $11.69M | 0.3% | $10.33 | $10.30 | — | CLASS A ORD | G8028L107 |
| — | ROSS ACQUISITION CORP II | 1,154,403 | $11.68M | 0.3% | $10.12 | $9.98 | — | SHS CL A | G7641C106 |
| PUCK | GOAL ACQUISITIONS CORP | 1,161,254 | $11.68M | 0.3% | $10.06 | $9.68 | +2.7% | COM | 38021H107 |
| — | MDH ACQUISITION CORP | 1,148,107 | $11.57M | 0.3% | $10.08 | $9.94 | — | COM CL A | 55283P106 |
| — | JAWS HURRICANE ACQUISITN COR | 1,156,981 | $11.57M | 0.3% | $10.00 | $9.87 | — | CLASS A COM | 47201B103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,145,236 | $11.51M | 0.3% | $10.05 | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,119,035 | $11.5M | 0.3% | $10.28 | $10.24 | — | COM | 96951B102 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,067,669 | $10.77M | 0.3% | $10.09 | $9.92 | — | COM CL A | G8662F101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,051,003 | $10.62M | 0.3% | $10.10 | $9.95 | — | SHS CL A | G9461D107 |
| — | PIONEER MERGER CORP | 1,046,364 | $10.61M | 0.3% | $10.14 | $10.02 | — | CL A SHS | G7S24C103 |
| — | PERIDOT ACQUISITION CORP II | 1,049,456 | $10.59M | 0.3% | $10.09 | $9.91 | — | SHS CL A | G7008B105 |
| WYNN | WYNN RESORTS LTD | 126,900 | $10.47M | 0.3% | $82.47 * | $71.13 | 0.0% | Put | 983134107 |
| WYNN | WYNN RESORTS LTD | 126,900 | $10.47M | 0.3% | $82.47 * | $71.13 | 0.0% | COM | 983134107 |
| — | D AND Z MEDIA ACQUISITION CO | 1,030,117 | $10.34M | 0.3% | $10.04 | $10.03 | — | COM CL A | 23305Q106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,000,218 | $10.19M | 0.3% | $10.19 | $10.19 | — | SHS CL A | G5596W101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 986,336 | $10.18M | 0.3% | $10.32 | $10.24 | — | CL A COM | G05157105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 989,234 | $10.11M | 0.3% | $10.22 | $10.22 | — | CL A ORD SHS | G83745102 |
| — | CONYERS PARK III ACQSITN COR | 1,024,698 | $10.1M | 0.3% | $9.86 | $9.80 | — | CLASS A COM | 21289P102 |
| — | TIO TECH A | 995,805 | $10.06M | 0.3% | $10.10 | $10.05 | — | CLASS A ORD SHS | G8T10C106 |
| — | SVF INVESTMENT CORP 2 | 976,336 | $9.841M | 0.3% | $10.08 | $9.99 | — | CL A SHS | G8601M100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 970,238 | $9.809M | 0.3% | $10.11 * | $9.29 | 0.0% | SHS CL A | G2R18K105 |
| GE | GENERAL ELECTRIC CO | 114,800 | $9.619M | 0.3% | $83.79 * | $48.38 | 0.0% | Put | 369604301 |
| GE | GENERAL ELECTRIC CO | 114,800 | $9.619M | 0.3% | $83.79 * | $48.38 | 0.0% | COM NEW | 369604301 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 932,162 | $9.406M | 0.3% | $10.09 | $9.84 | — | CL A SHS | G27029100 |
| — | VALOR LATITUDE ACQUISITN COR | 917,866 | $9.234M | 0.3% | $10.06 | $10.06 | — | CLASS A ORD SHS | G9460N106 |
| — | TORTOISEECOFIN ACQUISITION C | 926,662 | $9.22M | 0.3% | $9.95 | $9.72 | — | SHS CL A | G8956E109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 883,495 | $9.162M | 0.3% | $10.37 | $10.35 | — | CLASS A ORD | G4166K100 |
| — | ALSP ORCHID ACQUISITION CORP | 886,610 | $9.079M | 0.2% | $10.24 | $10.13 | — | CLASS A ORD | G0231L107 |
| VVV | VALVOLINE INC | 277,300 | $9.054M | 0.2% | $32.65 * | $34.88 | -13.3% | Put | 92047W101 |
| — | COLONNADE ACQUISITION CORP I | 887,751 | $8.94M | 0.2% | $10.07 | $9.98 | — | SHS CL A | G2284B101 |
| VALE | VALE S A | 524,900 | $8.908M | 0.2% | $16.97 | $16.97 | — | Put | 91912E105 |
| VALE | VALE S A | 524,900 | $8.908M | 0.2% | $16.97 | $16.97 | — | SPONSORED ADS | 91912E105 |
| — | STONEBRIDGE ACQUISITION CORP | 862,104 | $8.862M | 0.2% | $10.28 | $10.28 | — | CLASS A ORD SHS | G85094103 |
| — | PROSPECTOR CAPITAL CORP | 876,415 | $8.852M | 0.2% | $10.10 | $9.81 | — | CL A | G7273A105 |
| — | SCION TECH GROWTH II | 872,393 | $8.82M | 0.2% | $10.11 | $10.07 | — | CL A SHS | G31070108 |
| — | THRIVE ACQUISITION CORPORATI | 839,833 | $8.684M | 0.2% | $10.34 | $10.26 | — | CLASS A ORD | G7158C101 |
| — | CATALYST PARTNRS ACQUISITN C | 854,154 | $8.61M | 0.2% | $10.08 | $9.86 | — | CLASS A ORD SHS | G19550105 |
| — | COWEN INC | 217,286 | $8.392M | 0.2% | $38.62 | $38.64 | — | CL A NEW | 223622606 |
| — | DIAMONDHEAD HOLDINGS CORP | 830,112 | $8.351M | 0.2% | $10.06 | $9.87 | — | CL A | 25278L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 824,191 | $8.308M | 0.2% | $10.08 | $10.00 | 0.0% | SHS CL A | G1261Q107 |
| — | ROCKET INTERNET GRWT OPRT CO | 821,123 | $8.293M | 0.2% | $10.10 | $9.97 | — | SHS CL A | G7613T103 |
| CNDA | CONCORD ACQUISITION CORP II | 811,913 | $8.074M | 0.2% | $9.94 | $9.77 | +0.5% | COM CL A | 20607U108 |
| — | JACK CREEK INVESTMENT CORP | 791,468 | $8.018M | 0.2% | $10.13 | $9.96 | — | CL A SHS | G4989X115 |
| — | CORAZON CAPITAL V838 MONOCER | 792,314 | $8.002M | 0.2% | $10.10 | $9.90 | — | CLASS A ORD SHS | G24237102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 796,156 | $7.977M | 0.2% | $10.02 | $9.80 | — | SHS CL A | G01109100 |
| — | TALON 1 ACQUISITION CORP | 762,210 | $7.896M | 0.2% | $10.36 | $10.36 | — | CLASS A ORD | G86656108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 759,189 | $7.88M | 0.2% | $10.38 | $10.38 | — | CLASS A ORD | G6301J104 |
| — | BURTECH ACQUISITION CORP | 765,517 | $7.77M | 0.2% | $10.15 | $10.15 | — | CLASS A COM | 123013104 |
| — | POST HOLDINGS PARTNERING COR | 780,129 | $7.747M | 0.2% | $9.93 | $9.70 | — | COM SER A | 737465104 |
| — | FIFTH WALL ACQUISITN CORP II | 763,378 | $7.664M | 0.2% | $10.04 | $9.98 | — | CLASS A ORD SHS | G34142102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 758,243 | $7.62M | 0.2% | $10.05 | $9.77 | +1.5% | CLASS A ORD SHS | G63290111 |
| — | ARROWROOT ACQUISITION CORP | 756,166 | $7.599M | 0.2% | $10.05 | $9.65 | — | CL A COM | 04282M102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 731,669 | $7.39M | 0.2% | $10.10 | $9.99 | — | COM | G54085108 |
| — | ITIQUIRA ACQUISITION CORP | 727,000 | $7.335M | 0.2% | $10.09 | $10.09 | — | CL A SHS | G49773107 |
| — | OYSTER PT PHARMA INC | 655,044 | $7.317M | 0.2% | $11.17 | $11.17 | — | COM | 69242L106 |
| — | LDH GROWTH CORP I | 722,710 | $7.278M | 0.2% | $10.07 | $9.87 | — | CLASS A ORD SHS | G54094100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 722,891 | $7.251M | 0.2% | $10.03 | $9.98 | — | CLASS A ORD SHS | G7185D106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 717,245 | $7.244M | 0.2% | $10.10 | $9.77 | — | CLASS A COM | 54141L100 |
| — | PIVOTAL INVESTMENT CORP III | 714,267 | $7.207M | 0.2% | $10.09 | $9.85 | — | COM CL A | 72582M106 |
| — | POSHMARK INC | 400,100 | $7.154M | 0.2% | $17.88 | $17.88 | — | SPONSORED ADR | 73739W104 |
| — | ESGEN ACQUISITION CORP | 689,406 | $7.128M | 0.2% | $10.34 | $10.34 | — | SHS CL A | G3R95N103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 689,001 | $7.104M | 0.2% | $10.31 | $10.31 | — | CLASS A ORD | G88935112 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 691,407 | $7.066M | 0.2% | $10.22 | $10.20 | — | CLASS A ORD SHS | G70021103 |
| — | TZP STRATEGIES ACQUISTN CORP | 682,881 | $6.897M | 0.2% | $10.10 | $10.10 | — | CL A SHS | G91595101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 676,824 | $6.836M | 0.2% | $10.10 | $9.70 | — | COM CL A | 88605T100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 671,144 | $6.752M | 0.2% | $10.06 | $10.01 | — | COM CL A | 86934L103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 662,506 | $6.685M | 0.2% | $10.09 | $10.09 | — | SHS CL A | G0477L100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 656,307 | $6.629M | 0.2% | $10.10 | $9.86 | — | COM CL A | 03737A101 |
| — | KNOWBE4 INC | 264,759 | $6.561M | 0.2% | $24.78 | $24.78 | — | CL A | 49926T104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 641,371 | $6.439M | 0.2% | $10.04 | $10.04 | — | CLASS A COM | 88605L107 |
| — | BUILD ACQUISITION CORP | 630,193 | $6.315M | 0.2% | $10.02 | $10.02 | — | COM CLASS A | 12008J105 |
| — | FTAC ATHENA ACQUISITION CORP | 621,110 | $6.279M | 0.2% | $10.11 | $9.90 | — | CL A SHS | G37283101 |
| — | PHOENIX BIOTECH ACQUISITION | 611,264 | $6.272M | 0.2% | $10.26 | $10.09 | — | CLASS A COM | 71902K105 |
| — | CF ACQUISITION CORP IV | 595,058 | $5.974M | 0.2% | $10.04 | $9.83 | — | COM CL A | 12520T102 |
| — | FORTRESS CAPITAL ACQUISITION | 590,881 | $5.968M | 0.2% | $10.10 | $9.86 | — | SHS CL A | G36427105 |
| — | DIGITAL TRANSFORMATN OPT COR | 593,690 | $5.964M | 0.2% | $10.04 | $9.83 | — | CLASS A COM | 25401K107 |
| — | WARBURG PINCUS CAPTAL CORP I | 589,109 | $5.944M | 0.2% | $10.09 | $9.95 | — | SHS CL A | G9460M108 |
| — | L CATTERTON ASIA ACQUISITION | 587,501 | $5.934M | 0.2% | $10.10 | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | UTA ACQUISITION CORPORATION | 574,185 | $5.862M | 0.2% | $10.21 | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 580,896 | $5.841M | 0.2% | $10.05 | $9.93 | — | COM CL A | 538126103 |
| GFF | GRIFFON CORP | 162,200 | $5.805M | 0.2% | $35.79 * | $21.58 | +40.2% | Put | 398433102 |
| GFF | GRIFFON CORP | 162,200 | $5.805M | 0.2% | $35.79 * | $21.58 | +40.2% | COM | 398433102 |
| — | KELLOGG CO | 80,700 | $5.749M | 0.2% | $71.24 * | $60.91 | 0.0% | Put | 487836108 |
| — | GLOBAL PARTNER ACQISTN CORP | 563,032 | $5.692M | 0.2% | $10.11 | $10.09 | — | CL A SHS | G3934P102 |
| — | SILVERSPAC INC | 566,951 | $5.681M | 0.2% | $10.02 | $9.83 | — | CLASS A ORD | G8136V104 |
| — | DMY TECHNOLOGY GROUP INC VI | 561,839 | $5.646M | 0.2% | $10.05 | $10.04 | — | CL A COM | 233247105 |
| — | FTAC PARNASSUS ACQUISITN COR | 560,844 | $5.625M | 0.2% | $10.03 | $9.75 | — | CLASS A COM | 30319B108 |
| — | HCM ACQUISITION CO | 547,368 | $5.616M | 0.2% | $10.26 | $10.26 | — | CLASS A ORD SHS | G4365A101 |
| — | FREEDOM ACQUISITION I CORP | 554,951 | $5.605M | 0.2% | $10.10 | $10.10 | — | SHS CL A | G3663X110 |
| — | IRIS ACQUISITION CORP | 554,911 | $5.594M | 0.2% | $10.08 | $9.96 | — | CLASS A COM | 89601Y101 |
| — | PRIVETERRA ACQUISITION CORP | 552,479 | $5.555M | 0.2% | $10.05 | $10.05 | — | SPONSORED ADR | 74275N102 |
| — | KHOSLA VENTURES ACQUISITION | 549,968 | $5.489M | 0.2% | $9.98 | $9.82 | — | CL A | 482504107 |
| — | FAT PROJECTS ACQUISITION COR | 537,265 | $5.448M | 0.1% | $10.14 | $9.91 | — | CLASS A ORD SHS | G3400W102 |
| — | KISMET ACQUISITION THREE COR | 535,542 | $5.382M | 0.1% | $10.05 | $9.71 | — | CL A SHARES | G5276C110 |
| BNAI | DHC ACQUISITION CORP | 532,911 | $5.372M | 0.1% | $10.08 * | $97.58 | +2.4% | CLASS A ORD SHS | G2758T109 |
| — | GX ACQUISITION CORP II | 533,953 | $5.345M | 0.1% | $10.01 | $10.01 | — | CLASS A COM | 36260F105 |
| — | M3 BRIGADE ACQUISITION III | 523,800 | $5.311M | 0.1% | $10.14 | $10.14 | — | CL A COM | 55407R103 |
| — | DATA KNIGHTS ACQUISITION COR | 507,000 | $5.293M | 0.1% | $10.44 | $10.44 | — | CLASS A COM | 237699103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 515,511 | $5.289M | 0.1% | $10.26 | $10.26 | — | CLASS A ORD | G03959106 |
| — | BIOTECH ACQUISITION COMPANY | 520,364 | $5.256M | 0.1% | $10.10 | $9.84 | — | CL A SHS | G1125A108 |
| — | GOGREEN INVESTMENTS CORP | 505,247 | $5.244M | 0.1% | $10.38 | $10.38 | — | ORD SHS CL A | G9461B101 |
| — | BILANDER ACQUISITION CORP | 526,950 | $5.212M | 0.1% | $9.89 | $9.67 | — | TR UNIT | 09001T106 |
| — | NORTHERN GENESIS ACQU CORP I | 518,681 | $5.208M | 0.1% | $10.04 | $9.73 | — | COM | 66516W107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 502,669 | $5.193M | 0.1% | $10.33 | $10.03 | — | CL A ORD SHS | G7308P101 |
| — | MAGNUM OPUS ACQUISITION LTD | 508,929 | $5.13M | 0.1% | $10.08 | $9.91 | — | SHS CL A | G5S70A104 |
| — | M3 BRIGADE ACQUISITION II CO | 509,504 | $5.105M | 0.1% | $10.02 | $9.91 | — | COM CL A | 553800103 |
| — | KERNEL GROUP HOLDINGS INC | 503,354 | $5.084M | 0.1% | $10.10 | $10.10 | — | CL A SHS | G5259L103 |
| — | MOTIVE CAPITAL CORP II | 495,177 | $5.066M | 0.1% | $10.23 | $10.11 | — | CL A ORD | G6293R106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 513,602 | $5.054M | 0.1% | $9.84 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | ATLANTIC COASTAL ACQUISTN CO | 503,433 | $5.044M | 0.1% | $10.02 | $9.88 | — | CLASS A COM | 048453104 |
| — | SKYDECK ACQUISITION CORP | 486,699 | $4.896M | 0.1% | $10.06 | $10.06 | — | CLASS A ORD SHS | G82220123 |
| — | HOME PLATE ACQUISITION CORP | 482,890 | $4.887M | 0.1% | $10.12 | $9.85 | — | CL A COM | 43734R103 |
| — | KELLOGG CO | 68,200 | $4.859M | 0.1% | $71.24 * | $60.91 | 0.0% | COM | 487836108 |
| — | LAMF GLOBAL VENTURES CORP I | 469,981 | $4.817M | 0.1% | $10.25 | $10.25 | — | CLASS A ORD | G5338L108 |
| — | AURA FAT PROJS ACQUISITION C | 467,000 | $4.815M | 0.1% | $10.31 | $10.31 | — | CLASS A ORD | G06362100 |
| — | HENNESSY CAPITAL INVST CORP | 485,957 | $4.801M | 0.1% | $9.88 | $9.70 | — | CLASS A COM | 42600H108 |
| — | VPC IMPACT ACQUISITION HLDG | 474,819 | $4.8M | 0.1% | $10.11 | $9.80 | — | CLASS A ORD | G9460L126 |
| — | SIZZLE ACQUISITION CORP | 468,100 | $4.784M | 0.1% | $10.22 | $10.06 | — | COMMON STOCK | 83014E109 |
| — | FORUM MERGER IV CORP | 475,245 | $4.776M | 0.1% | $10.05 | $9.89 | — | CLASS A COM | 349875104 |
| — | EXCELFIN ACQUISITION CORP | 467,545 | $4.769M | 0.1% | $10.20 | $9.99 | — | COM CL A | 30069X102 |
| — | KHOSLA VENTURES ACQUT CO III | 478,111 | $4.76M | 0.1% | $9.95 | $9.91 | — | COM CL A | 482506102 |
| — | MACONDRAY CAP ACQUISITN CORP | 466,906 | $4.758M | 0.1% | $10.19 | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| — | ARTEMIS STRATEGIC INVT CORP | 463,451 | $4.75M | 0.1% | $10.25 | $9.98 | — | COM CL A | 04303A103 |
| — | EDIFY ACQUISITION CORP | 468,229 | $4.734M | 0.1% | $10.11 | $10.11 | — | CL A | 28059Q103 |
| — | TWELVE SEAS INVESTMENT CO II | 469,048 | $4.728M | 0.1% | $10.08 | $9.84 | — | COM CL A | 90118T106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,594 | $4.718M | 0.1% | $64.99 | $79.28 | — | SPONSORED ADR | 82706C108 |
| — | ABG ACQUISITION CORP I | 466,560 | $4.708M | 0.1% | $10.09 | $10.09 | — | CL A SHS | G00496102 |
| — | 7GC & CO HOLDINGS INC | 466,698 | $4.686M | 0.1% | $10.04 | $9.81 | — | COM CL A | 81786A107 |
| — | 10X CAPITAL VENTURE ACQ III | 458,365 | $4.68M | 0.1% | $10.21 | $10.00 | — | CL A ORD SHS | G87077106 |
| — | EVE MOBILITY ACQUISITION COR | 454,122 | $4.677M | 0.1% | $10.30 | $10.19 | — | CL A ORD SHS | G3218G109 |
| FLD | FTAC EMERALD ACQUISITION COR | 465,836 | $4.668M | 0.1% | $10.02 | $9.93 | 0.0% | CLASS A COM | 29103K100 |
| — | B RILEY PRIN 250 MERGER CORP | 468,060 | $4.667M | 0.1% | $9.97 | $9.97 | — | TR UNIT | 05602L104 |
| — | CONCORD ACQUISITION CORP III | 457,571 | $4.663M | 0.1% | $10.19 | $9.94 | — | COM CL A | 20607V106 |
| MVLA | PATHFINDER ACQUISITION CORP | 466,255 | $4.663M | 0.1% | $10.00 | $9.88 | — | CL A | G04119106 |
| — | LEGATO MERGER CORP II | 460,455 | $4.66M | 0.1% | $10.12 | $10.12 | — | COM | 52473Y104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 449,959 | $4.621M | 0.1% | $10.27 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | GESHER I ACQUISITION CORP | 448,496 | $4.557M | 0.1% | $10.16 | $10.16 | — | CLASS A ORD | G38537109 |
| — | ESM ACQUISITION CORPORATION | 449,664 | $4.537M | 0.1% | $10.09 | $10.09 | — | SHS CL A | G3195H104 |
| — | ROC ENERGY ACQUISITION CORP | 442,127 | $4.53M | 0.1% | $10.24 | $10.04 | — | COMMON STOCK | 77118V108 |
| — | FLAME ACQUISITION CORP | 449,785 | $4.52M | 0.1% | $10.05 | $9.82 | — | COM CL A | 33850F108 |
| — | GOLDEN ARROW MERGER CORP | 447,233 | $4.499M | 0.1% | $10.06 | $10.06 | — | CLASS A COM | 380799106 |
| — | CIIG CAPITAL PARTNERS II INC | 440,701 | $4.491M | 0.1% | $10.19 | $10.16 | — | COM CL A | 12561U109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 435,727 | $4.488M | 0.1% | $10.30 | $10.30 | — | CLASS A ORD | G4809M109 |
| — | MELI KASZEK PIONEER CORP | 449,500 | $4.482M | 0.1% | $9.97 | $9.97 | — | CLASS A ORD | G5S74L106 |
| — | CROWN PROPTECH ACQUISITIONS | 440,725 | $4.456M | 0.1% | $10.11 | $9.90 | — | SHS CL A | G25741102 |
| — | ACHARI VENTURES HLDGS CORP I | 433,979 | $4.431M | 0.1% | $10.21 | $10.05 | — | COM | 00444X101 |
| IRBTQ | IROBOT CORP | 91,629 | $4.41M | 0.1% | $48.13 * | $52.85 | 0.0% | COM | 462726100 |
| — | MEDICUS SCIENCES ACQUISITION | 439,000 | $4.403M | 0.1% | $10.03 | $9.82 | — | CL A SHS | G5960S108 |
| — | DP CAP ACQUISITION CORP I | 428,370 | $4.395M | 0.1% | $10.26 | $10.26 | — | CLASS A ORD | G2R05B100 |
| — | AGILE GROWTH CORP | 429,426 | $4.333M | 0.1% | $10.09 | $9.76 | — | CLASS A ORD | G01202103 |
| — | NEW VISTA ACQUISITION CORP | 426,541 | $4.3M | 0.1% | $10.08 | $10.02 | — | CL A SHS | G6529L105 |
| — | ENPHYS ACQUISITION CORP | 422,884 | $4.242M | 0.1% | $10.03 | $9.87 | — | CL A ORD SHS | G3167L109 |
| — | 7 ACQUISITION CORPORATION | 405,308 | $4.175M | 0.1% | $10.30 | $10.30 | — | SHS CL A | G80694105 |
| — | DISRUPTIVE ACQUISITION CORP | 408,970 | $4.122M | 0.1% | $10.08 | $10.08 | — | CLASS A ORD SHS | G2770Y102 |
| — | MOTIVE CAPITAL CORP II | 400,000 | $4.088M | 0.1% | $10.22 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4.068M | 0.1% | $10.17 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | ALTIMAR ACQUISITION CORP III | 400,000 | $4.028M | 0.1% | $10.07 | $9.95 | — | SHS CL A | G0370U108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 383,325 | $3.929M | 0.1% | $10.25 | $10.04 | +1.1% | CLASS A ORD SHS | G8656T109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 378,931 | $3.922M | 0.1% | $10.35 | $10.20 | 0.0% | CLASS A ORD SHS | G49219101 |
| ASCBF | A SPAC II ACQUISITION CORP | 373,019 | $3.816M | 0.1% | $10.23 | $10.08 | 0.0% | ORD SHS CL A | G0543H109 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 356,888 | $3.676M | 0.1% | $10.30 | $10.22 | 0.0% | CL A ORD SHS | G0703K108 |
| — | CORSAIR PARTNERING CORP | 365,841 | $3.64M | 0.1% | $9.95 | $9.95 | — | SHS CL A | G2540H108 |
| — | COLISEUM ACQUISITION CORP | 360,623 | $3.624M | 0.1% | $10.05 | $10.05 | — | CLASS A ORD SHS | G2263T123 |
| — | NOBLE ROCK ACQUISITION CORP | 356,458 | $3.6M | 0.1% | $10.10 | $9.97 | — | CL A SHS | G6546R101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 356,423 | $3.589M | 0.1% | $10.07 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 353,586 | $3.554M | 0.1% | $10.05 | $9.92 | — | CLASS A ORD SHS | G50735102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 350,000 | $3.535M | 0.1% | $10.10 | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 349,806 | $3.533M | 0.1% | $10.10 | $9.89 | — | COM CL A | 74350A108 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 334,999 | $3.461M | 0.1% | $10.33 | $10.33 | — | UNIT 10/12/2027 | G83752124 |
| — | LAVA MEDTECH ACQUISITION COR | 335,001 | $3.444M | 0.1% | $10.28 | $9.99 | — | CLASS A COM | 519345102 |
| — | BULLPEN PARLAY ACQUISITION C | 334,404 | $3.424M | 0.1% | $10.24 | $10.24 | — | CLASS A ORD SHS | G1792A100 |
| — | ARYA SCIENCES ACQU CORP IV | 337,577 | $3.41M | 0.1% | $10.10 | $9.91 | — | CL A | G31659108 |
| EMR | EMERSON ELEC CO | 34,000 | $3.266M | 0.1% | $96.06 * | $84.53 | 0.0% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 34,000 | $3.266M | 0.1% | $96.06 * | $84.53 | 0.0% | COM | 291011104 |
| — | FOCUS IMPACT ACQUISITION COR | 316,612 | $3.223M | 0.1% | $10.18 | $10.02 | — | CLASS A COM | 34417L109 |
| — | KADEM SUSTAINABLE IMPACT COR | 320,442 | $3.214M | 0.1% | $10.03 | $10.03 | — | CLASS A COM | 48284E105 |
| — | ADARA ACQUISITION CORP | 314,500 | $3.202M | 0.1% | $10.18 | $10.18 | — | COM CL A | 00653H102 |
| CTOR | TENX KEANE ACQUISITION | 300,000 | $3.048M | 0.1% | $10.16 | $10.13 | 0.0% | ORD SHS | G8708L104 |
| — | KENSINGTON CAPITAL ACQUISITI | 292,803 | $2.992M | 0.1% | $10.22 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | ZIMMER ENERGY TRANSITION ACQ | 300,200 | $2.987M | 0.1% | $9.95 | $9.78 | — | COM CL A | 989570106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 299,996 | $2.982M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | AHREN ACQUISITION CORP | 288,947 | $2.976M | 0.1% | $10.30 | $10.30 | — | CLASS A ORD SHS | G01322109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 287,623 | $2.963M | 0.1% | $10.30 | $10.20 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | NEWHOLD INVESTMENT CORP II | 288,842 | $2.909M | 0.1% | $10.07 | $9.87 | — | COM CL A | 651450108 |
| — | WORLDWIDE WEBB ACQUISITION C | 285,471 | $2.9M | 0.1% | $10.16 | $10.16 | — | CLASS A ORD SHS | G97775103 |
| — | SOUND POINT ACQUISITION CORP | 264,799 | $2.878M | 0.1% | $10.87 | $10.18 | — | CLASS A ORD SHS | G8274F101 |
| — | BLUE WHALE ACQUISITION CORP | 291,288 | $2.852M | 0.1% | $9.79 | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| — | FRONTIER ACQUISITION CORP | 278,743 | $2.81M | 0.1% | $10.08 | $10.08 | — | CLASS A ORD SHS | G36826108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 273,010 | $2.804M | 0.1% | $10.27 | $10.27 | — | CLASS A ORD SHS | G3731J119 |
| — | AULT DISRUPTIVE TECHS CORP | 271,781 | $2.791M | 0.1% | $10.27 | $10.12 | — | COM | 05150A104 |
| — | CORNER GROWTH ACQUISITION CO | 277,365 | $2.79M | 0.1% | $10.06 | $10.06 | — | CL A SHS | G2425N105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 280,900 | $2.781M | 0.1% | $9.90 | $9.81 | — | CLASS A COM | 23312M106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 272,216 | $2.736M | 0.1% | $10.05 | $9.98 | 0.0% | CL A COM | 04687C105 |
| — | ARYA SCIENCES ACQUISITN CORP | 270,608 | $2.709M | 0.1% | $10.01 | $9.78 | — | CLASS A ORD SHS | G31658100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 269,825 | $2.704M | 0.1% | $10.02 | $10.02 | — | SHS CL A | G06536109 |
| — | JUNIPER II CORP | 256,189 | $2.605M | 0.1% | $10.17 | $9.93 | — | CL A COM | 48203N103 |
| — | JATT ACQUISITION CORP | 254,044 | $2.594M | 0.1% | $10.21 | $10.05 | — | SHS CL A | G50752107 |
| REEUF | CARTESIAN GROWTH CORP II | 250,000 | $2.557M | 0.1% | $10.23 | $9.93 | — | UNIT 07/12/2028 | G19305104 |
| — | ICONIC SPORTS ACQUISITION CO | 247,801 | $2.555M | 0.1% | $10.31 | $10.31 | — | CL A ORD SHS | G4712C107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 251,510 | $2.54M | 0.1% | $10.10 | $9.95 | — | CL A SHS | G06607108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 246,805 | $2.532M | 0.1% | $10.26 | $10.12 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | PERIDOT ACQUISITION CORP II | 250,000 | $2.525M | 0.1% | $10.10 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2.507M | 0.1% | $10.03 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | TLG ACQUISITION ONE CORP | 245,149 | $2.481M | 0.1% | $10.12 | $10.12 | — | COM CL A | 87257M108 |
| — | PONO CAPITAL CORP | 226,121 | $2.472M | 0.1% | $10.93 | $10.21 | — | CLASS A COM | 732450101 |
| — | IBERE PHARMACEUTICALS | 243,944 | $2.461M | 0.1% | $10.09 | $10.09 | — | SHS CL A | G46843101 |
| — | BYTE ACQUISITION CORP | 243,655 | $2.461M | 0.1% | $10.10 | $10.02 | — | CLASS A ORD SHS | G1R25Q105 |
| — | KENSINGTON CAPITAL ACQUISITI | 240,388 | $2.451M | 0.1% | $10.20 | $9.94 | — | SHS CL A | G5251K103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 232,354 | $2.391M | 0.1% | $10.29 | $10.29 | — | CLASS A ORD SHS | G3137C106 |
| — | CHURCHILL CAPITAL CORP V | 240,162 | $2.387M | 0.1% | $9.94 | $9.84 | — | COM CL A | 17144T107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 235,616 | $2.38M | 0.1% | $10.10 | $10.04 | — | SHS CL A | G3R19A104 |
| BRLS | OXUS ACQUISITION CORP | 229,721 | $2.373M | 0.1% | $10.33 | $10.21 | 0.0% | SHS CL A | G6859L105 |
| — | ONYX ACQUISITION CO I | 229,407 | $2.363M | 0.1% | $10.30 | $10.12 | — | SHS CL A | G6755Q109 |
| — | NEW VISTA ACQUISITION CORP | 231,716 | $2.338M | 0.1% | $10.09 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| CXT | CRANE HLDGS CO | 23,200 | $2.33M | 0.1% | $100.45 * | $31.73 | +5.9% | Put | 224441105 |
| — | INTERPRIVATE IV INFRATECH PR | 229,000 | $2.315M | 0.1% | $10.11 | $9.85 | — | CLASS A COM | 46064T102 |
| — | CONSILIUM ACQUISITN CORP I L | 228,234 | $2.312M | 0.1% | $10.13 | $10.13 | — | CLASS A ORD SHS | G2365L101 |
| — | LIV CAPITAL ACQUISITN CORP I | 224,900 | $2.307M | 0.1% | $10.26 | $10.26 | — | CLASS A ORD SHS | G5510R105 |
| VEEA | PLUM ACQUISITION CORP I | 225,000 | $2.268M | 0.1% | $10.08 | $9.88 | +1.1% | CLASS A ORD SHS | G7134L126 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 220,541 | $2.263M | 0.1% | $10.26 | $10.17 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 216,594 | $2.224M | 0.1% | $10.27 | $9.92 | — | CLASS A COM | 812204105 |
| — | MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.221M | 0.1% | $9.87 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | KAIROS ACQUISITION CORP | 212,063 | $2.133M | 0.1% | $10.06 | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | AURORA ACQUISITION CORP | 207,643 | $2.095M | 0.1% | $10.09 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | RCF ACQUISITION CORP | 203,135 | $2.084M | 0.1% | $10.26 | $10.26 | — | CL A COM | G7330C102 |
| CRTAF | CARTICA ACQUISITION CORP | 200,000 | $2.064M | 0.1% | $10.32 | $10.24 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | SEMPER PARATUS ACQUISITION C | 200,000 | $2.06M | 0.1% | $10.30 | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | JUNIPER II CORP | 200,000 | $2.04M | 0.1% | $10.20 | $10.01 | — | UNIT 99/99/9999 | 48203N202 |
| — | G SQUARED ASCEND II INC | 200,000 | $2.026M | 0.1% | $10.13 | $10.02 | — | UNIT 99/99/9999 | G42041114 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 200,000 | $2.022M | 0.1% | $10.11 | $10.10 | — | UNIT 99/99/9999 | G7308P119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $2.02M | 0.1% | $10.10 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $2.016M | 0.1% | $10.08 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $2.012M | 0.1% | $10.06 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | CATCHA INVESTMENT CORP | 197,876 | $1.997M | 0.1% | $10.09 | $10.02 | — | SHS CL A | G1962Y102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 190,927 | $1.946M | 0.1% | $10.19 | $9.87 | — | CL A COM | 82537G104 |
| — | PROJECT ENERGY REIMAGINED AC | 192,061 | $1.934M | 0.1% | $10.07 | $9.85 | — | CLASS A ORD | G72556106 |
| — | NEWCOURT ACQUISITION CORP | 184,149 | $1.88M | 0.1% | $10.21 | $10.00 | — | UNIT 10/20/2026 | G6448C111 |
| — | RIGEL RESOURCE ACQ CORP | 182,633 | $1.879M | 0.1% | $10.29 | $10.29 | — | CL A ORD SHS | G7573M106 |
| — | ANDRETTI ACQUISITION CORP | 171,496 | $1.771M | 0.0% | $10.32 | $10.04 | — | CL A ORD SHS | G26735103 |
| — | G SQUARED ASCEND II INC | 172,660 | $1.751M | 0.0% | $10.14 | $10.14 | — | COM CL A | G42041106 |
| — | ALTIMAR ACQUISITION CORP III | 193,403 | $1.743M | 0.0% | $9.01 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | INFINITE ACQUISITION CORP | 167,756 | $1.719M | 0.0% | $10.25 | $10.25 | — | CL A ORD SHS | G48028107 |
| — | FINSERV ACQUISITION CORP II | 171,108 | $1.716M | 0.0% | $10.03 | $9.71 | — | COM CL A | 31809Y103 |
| — | BIOPLUS ACQUISITION CORP | 164,243 | $1.688M | 0.0% | $10.28 | $10.28 | — | CLASS A ORD SHS | G11217117 |
| — | STRATIM CLOUD ACQUISITION CO | 167,500 | $1.685M | 0.0% | $10.06 | $10.06 | — | CLASS A COM | 86309R107 |
| — | SCION TECH GROWTH II | 162,400 | $1.639M | 0.0% | $10.09 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| CBRRF | CHAIN BRIDGE I | 158,400 | $1.628M | 0.0% | $10.28 | $10.05 | +1.1% | CLASS A ORD | G2061X102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 155,655 | $1.571M | 0.0% | $10.09 | $10.09 | — | SHS CL A | G9151L104 |
| — | KAIROS ACQUISITION CORP | 155,050 | $1.563M | 0.0% | $10.08 | $9.96 | — | CL A SHS | G52110114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $1.545M | 0.0% | $10.30 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| AEAEU | ALTENERGY ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $10.20 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $10.20 | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $1.524M | 0.0% | $10.16 | $10.16 | — | ORDINARY SHARES | G4233U107 |
| — | INTERPRIVATE III FINANCIAL P | 149,985 | $1.515M | 0.0% | $10.10 | $9.91 | — | COM CL A | 46064R106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.513M | 0.0% | $10.09 | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| — | ESM ACQUISITION CORPORATION | 150,000 | $1.509M | 0.0% | $10.06 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FUSION ACQUISITION CORP II | 150,000 | $1.506M | 0.0% | $10.04 | $10.04 | — | COM CL A | 36118N102 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 150,000 | $1.503M | 0.0% | $10.02 | $9.89 | — | COM | 65101L203 |
| ZLSSF | XPAC ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $9.90 | 0.0% | CLASS A ORD | G9831X106 |
| APXIF | APX ACQUISITION CORP I | 145,747 | $1.488M | 0.0% | $10.21 | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | SCIPLAY CORPORATION | 90,967 | $1.463M | 0.0% | $16.08 | $20.56 | — | CL A | 809087109 |
| — | SVF INVESTMENT CORP | 141,700 | $1.431M | 0.0% | $10.10 | $9.92 | — | UNIT 12/20/2025 | G8601L110 |
| — | BLUE WORLD ACQUISITION CORP | 138,100 | $1.409M | 0.0% | $10.20 | $10.20 | — | CLASS A ORD SHS | G1263E102 |
| — | TPG PACE BENEFICIAL II CORP | 140,146 | $1.377M | 0.0% | $9.82 | $9.76 | — | COMMON STOCK | G89826104 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 134,850 | $1.377M | 0.0% | $10.21 | $10.19 | 0.0% | CLASS A COM | 13767K101 |
| — | CARTESIAN GROWTH CORP | 136,464 | $1.373M | 0.0% | $10.06 | $9.83 | — | CL A SHS | G19276107 |
| — | PLUM ACQUISITION CORP I | 134,574 | $1.358M | 0.0% | $10.09 | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | NUVEEN CR STRATEGIES INCOME | 264,935 | $1.349M | 0.0% | $5.09 | $6.18 | — | COM SHS | 67073D102 |
| T | AT&T INC | 72,200 | $1.329M | 0.0% | $18.41 * | $14.88 | +1.5% | COM | 00206R102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 125,000 | $1.285M | 0.0% | $10.28 | $10.28 | — | CL A ORD SHS | G69768102 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.276M | 0.0% | $10.21 | $10.06 | — | UNIT 99/99/9999 | G48028115 |
| — | FRANKLIN UNVL TR | 184,920 | $1.245M | 0.0% | $6.73 | $8.10 | — | SH BEN INT | 355145103 |
| — | ELLIOTT OPPORTUNITY II CORP | 121,165 | $1.223M | 0.0% | $10.09 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | THE GROWTH FOR GOOD ACQU COR | 121,173 | $1.215M | 0.0% | $10.03 | $10.03 | — | CLASS A ORD SHS | G41522106 |
| — | APOLLO TACTICAL INCOME FD IN | 85,618 | $1.038M | 0.0% | $12.12 | $14.37 | — | COM | 037638103 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $1.013M | 0.0% | $10.13 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $1.011M | 0.0% | $10.11 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $1.006M | 0.0% | $10.06 | $9.89 | — | COM CL A | 61531M101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 106,047 | $998K | 0.0% | $9.41 * | $17.00 | -45.9% | COM | 84920Y106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 100,227 | $990K | 0.0% | $9.88 | $9.63 | — | CLASS A COM | 05467C108 |
| — | MORINGA ACQUISITION CORP | 90,867 | $920K | 0.0% | $10.12 | $10.12 | — | CL A SHS | G6S23K108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 85,333 | $881K | 0.0% | $10.33 | $10.33 | — | CLASS A ORD SHS | G1889L100 |
| — | IAA INC | 21,669 | $867K | 0.0% | $40.00 | $40.00 | — | COM | 449253103 |
| VVV | VALVOLINE INC | 26,200 | $855K | 0.0% | $32.65 * | $34.88 | -13.3% | COM | 92047W101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 83,445 | $854K | 0.0% | $10.23 | $10.23 | — | CLASS A ORD SHS | G06984119 |
| — | KISMET ACQUISITION TWO CORP | 84,073 | $849K | 0.0% | $10.10 | $10.10 | — | CL A SHS | G52807107 |
| — | METALS ACQUISITION CORP | 84,063 | $841K | 0.0% | $10.00 | $9.96 | — | SHS CL A | G60405100 |
| — | SPORTSTEK ACQUISITION CORP | 72,513 | $727K | 0.0% | $10.02 | $9.85 | — | COM CL A | 849196100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 69,774 | $716K | 0.0% | $10.26 | $13.57 | — | COM | 670656107 |
| — | MERCURY ECOM ACQUISITION COR | 66,192 | $674K | 0.0% | $10.18 | $10.18 | — | CLASS A COM | 589381102 |
| — | BELONG ACQUISITION CORP | 60,116 | $603K | 0.0% | $10.03 | $9.79 | — | TR UNIT | 08069M102 |
| ASBP | POWERUP ACQUISITION CORP | 56,500 | $582K | 0.0% | $10.30 * | $408.28 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | FOREST ROAD ACQUISITION COR | 56,000 | $562K | 0.0% | $10.04 | $10.04 | — | CL A | 34619V103 |
| VMCAF | VALUENCE MERGER CORP I | 50,000 | $522K | 0.0% | $10.45 | $10.45 | — | CLASS A ORD SHS | G9R16L100 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $505K | 0.0% | $10.09 | $10.09 | — | SPONSORED ADR | 73919C100 |
| BHM | BLUEROCK HOMES TRUST INC | 23,629 | $504K | 0.0% | $21.31 | $21.31 | — | COM CL A | 09631H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,000 | $455K | 0.0% | $11.37 | $11.37 | — | COM | 670657105 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $340K | 0.0% | $7.61 | $8.03 | — | SHS NEW | 78518H202 |
| — | INVESCO SR INCOME TR | 84,876 | $325K | 0.0% | $3.83 | $4.38 | — | COM | 46131H107 |
| — | FINNOVATE ACQUISITION CORP | 25,176 | $258K | 0.0% | $10.26 | $10.26 | — | CLASS A ORD SHS | G3R34K103 |
| — | ROSE HILL ACQUISITION CORP | 24,349 | $252K | 0.0% | $10.35 | $10.35 | — | CLASS A ORD | G7637J107 |
| — | ORION BIOTECH OPPORTUNTES CO | 25,015 | $251K | 0.0% | $10.05 | $10.05 | — | CLASS A ORD SHS | G6780C109 |
| BNIX | BANNIX ACQUISITION CORP | 24,186 | $246K | 0.0% | $10.17 | $10.17 | — | COM | 066644105 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,086 | $231K | 0.0% | $9.20 | $10.44 | — | COM NEW | 09255R202 |
| — | FIRST TR SR FLTG RATE INCOME | 23,593 | $225K | 0.0% | $9.53 | $12.63 | — | COM | 33733U108 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,626 | $204K | 0.0% | $11.59 | $14.41 | — | COM | 04014F102 |
| CXT | CRANE HLDGS CO | 2,000 | $201K | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,967 | $199K | 0.0% | $11.09 | $14.53 | — | COM | 258622109 |
| — | BLACKROCK FLOATING RATE INCO | 16,136 | $182K | 0.0% | $11.26 | $13.62 | — | COM | 09255X100 |
| — | MARKETWISE INC | 94,129 | $158K | 0.0% | $1.68 | $8.27 | — | COM CL A | 57064P107 |
| — | APOLLO SR FLOATING RATE FD I | 11,127 | $137K | 0.0% | $12.34 | $16.22 | — | COM | 037636107 |
| QSI | QUANTUM SI INC | 64,964 | $119K | 0.0% | $1.83 * | $10.48 | -75.4% | COM CL A | 74765K105 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 393,327 | $114K | 0.0% | $0.29 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | CAZOO GROUP LTD | 599,810 | $94,051 | 0.0% | $0.16 | $0.46 | — | COM | G2007L105 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $77,641 | 0.0% | $0.44 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | WHOLE EARTH BRANDS INC | 336,653 | $77,430 | 0.0% | $0.23 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | SCREAMING EAGLE ACQUISITN CO | 299,997 | $70,709 | 0.0% | $0.24 | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,090,799 | $52,685 | 0.0% | $0.05 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | TWO | 5,157 | $51,931 | 0.0% | $10.07 | $10.07 | — | COM CL A | G9152V101 |
| — | GOLDEN FALCON ACQUISITION CO | 284,575 | $42,687 | 0.0% | $0.15 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | GESHER I ACQUISITION CORP | 74,998 | $37,498 | 0.0% | $0.50 | $0.50 | — | *W EXP 04/16/202 | G38537125 |
| — | BYTE ACQUISITION CORP | 425,000 | $34,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ARES ACQUISITION CORPORATION | 58,261 | $27,167 | 0.0% | $0.47 | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| — | HPX CORP | 62,499 | $26,250 | 0.0% | $0.42 | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.25 | $0.31 | — | *W EXP 12/31/202 | 90138P118 |
| — | BIOTE CORP | 99,997 | $24,999 | 0.0% | $0.25 | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 31,189 | $24,951 | 0.0% | $0.80 | $0.80 | — | *W EXP 11/22/202 | N62509117 |
| QSIAW | QUANTUM SI INC | 86,598 | $21,649 | 0.0% | $0.25 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $21,010 | 0.0% | $0.21 | $0.24 | — | *W EXP 10/01/202 | G4989X123 |
| — | PONTEM CORPORATION | 223,577 | $17,886 | 0.0% | $0.08 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 140,088 | $15,746 | 0.0% | $0.11 | $0.06 | — | *W EXP 01/25/202 | 204833115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 93,251 | $14,454 | 0.0% | $0.16 | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | CIIG CAPITAL PARTNERS II INC | 199,999 | $14,001 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/28/202 | 12561U117 |
| — | SENIOR CONNECT ACQUISITN COR | 205,151 | $12,330 | 0.0% | $0.06 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $12,263 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 232,918 | $11,646 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/19/202 | 29103K118 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 113,509 | $11,351 | 0.0% | $0.10 | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | SLAM CORP | 121,866 | $10,724 | 0.0% | $0.09 | $0.07 | — | *W EXP 02/23/202 | G8210L121 |
| — | MONEYLION INC | 249,998 | $10,275 | 0.0% | $0.04 | $0.97 | — | COM | 60938K114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 132,047 | $10,129 | 0.0% | $0.08 | $1.29 | — | *W EXP 02/01/202 | 88605T118 |
| — | PEAR THERAPEUTICS INC | 63,181 | $9,408 | 0.0% | $0.15 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | D AND Z MEDIA ACQUISITION CO | 164,306 | $8,445 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/27/202 | 23305Q114 |
| TALKW | TALKSPACE INC | 99,999 | $7,290 | 0.0% | $0.07 | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | POWERED BRANDS | 642 | $6,490 | 0.0% | $10.11 | $10.11 | — | CL A | G7209M108 |
| — | BERKSHIRE GREY INC | 99,618 | $5,977 | 0.0% | $0.06 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| BZFDW | BUZZFEED INC | 147,837 | $5,914 | 0.0% | $0.04 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | ATHENA CONSUMER ACQ CORP | 49,996 | $5,815 | 0.0% | $0.12 | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | SOUTHPORT ACQUISITION CORP | 551 | $5,610 | 0.0% | $10.18 | $10.18 | — | CL A COM | 84465L105 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 300,000 | $5,070 | 0.0% | $0.02 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | PROSPECTOR CAPITAL CORP | 281,449 | $4,784 | 0.0% | $0.02 | $0.83 | — | *W EXP 01/11/202 | G7273A113 |
| CZOWF | CAZOO GROUP LTD | 497,807 | $4,032 | 0.0% | $0.01 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $4,000 | 0.0% | $0.20 | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| — | KLUDEIN I ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 07/08/202 | 49878L117 |
| RMGWF | RMG ACQUISITION CORP III | 123,000 | $3,690 | 0.0% | $0.03 | $1.27 | — | *W EXP 02/08/202 | G76088122 |
| — | ARROWROOT ACQUISITION CORP | 570,593 | $3,310 | 0.0% | $0.01 | $0.74 | — | *W EXP 03/02/202 | 04282M110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 74,998 | $2,948 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | CORNER GROWTH ACQUISITION CO | 92,455 | $2,783 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | G2425N113 |
| — | ESGEN ACQUISITION CORP | 87,498 | $2,747 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ACHARI VENTURES HLDGS CORP I | 54,701 | $2,735 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | SUPERNOVA PARTN ACQ CO III L | 109,997 | $2,530 | 0.0% | $0.02 | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | MEDICUS SCIENCES ACQUISITION | 26,554 | $2,337 | 0.0% | $0.09 | $1.02 | — | *W EXP 02/12/202 | G5960S124 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 25,000 | $2,112 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/12/202 | 35166L117 |
| — | SDCL EDGE ACQUISITION CORP | 200 | $2,012 | 0.0% | $10.06 | $10.06 | — | CL A ORD SHS | G79471101 |
| — | CF ACQUISITION CORP VIII | 62,499 | $1,750 | 0.0% | $0.03 | $0.34 | — | *W EXP 03/31/202 | 12520C117 |
| GETRW | GETAROUND INC | 29,997 | $1,371 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 50,000 | $1,199 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/21/202 | 459867115 |
| FOXOW | FOXO TECHNOLOGIES INC | 43,746 | $1,177 | 0.0% | $0.03 | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| — | CF ACQUISITION CORP VII | 101 | $1,030 | 0.0% | $10.20 | $10.20 | — | CLASS A COM | 12521H107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 16,767 | $1,008 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/30/202 | 143636116 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 279,857 | $979 | 0.0% | $0.00 | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | COLONNADE ACQUISITION CORP I | 29,998 | $675 | 0.0% | $0.02 | $0.10 | — | *W EXP 99/99/999 | G2284B119 |
| — | EMBARK TECHNOLOGY INC | 33,331 | $663 | 0.0% | $0.02 | $1.95 | — | *W EXP 11/10/202 | 29079J111 |
| — | MARLIN TECHNOLOGY CORP | 320,401 | $513 | 0.0% | $0.00 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 29,647 | $326 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/01/202 | G70021111 |
| — | NORTH ATLANTIC ACQUISITN COR | 30,086 | $310 | 0.0% | $0.01 | $0.10 | — | *W EXP 10/20/202 | G66139125 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $115 | 0.0% | $0.00 | $0.00 | — | *W EXP 01/12/202 | 29429X117 |
| — | G SQUARED ASCEND I INC | 97,248 | $97 | 0.0% | $0.00 | $0.14 | — | *W EXP 02/01/202 | G4204R117 |
| — | ARES ACQUISITION CORPORATION | 9 | $93 | 0.0% | $10.33 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PIONEER MERGER CORP | 179,105 | $90 | 0.0% | $0.00 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ESGEN ACQUISITION CORP | 4 | $42 | 0.0% | $10.50 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | FTAC EMERALD ACQUISITION COR | 2 | $20 | 0.0% | $10.00 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | CIIG CAPITAL PARTNERS II INC | 2 | $20 | 0.0% | $10.00 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | FORTRESS CAPITAL ACQUISITION | 109,911 | $0 | 0.0% | $0.00 | $1.07 | — | *W EXP 99/99/999 | G36427121 |
| — | ROCKET INTERNET GRWT OPRT CO | 124,120 | $0 | 0.0% | $0.00 | $0.01 | — | *W EXP 99/99/999 | G7613T129 |