CIK: 0000919185 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $4,297,058 (69.4% shares, 30.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 600,000 | $270,984 | 6.3% | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 500,000 | $181,270 | 4.2% | — | — | Put | 46090E953 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,771,350 | $97,635 | 2.3% | $16.29 | — | WARRANT | 674599162 |
| DHR | DANAHER CORPORATION | 251,750 | $73,846 | 1.7% | $187.34 | +31.2% | COMMON | 235851102 |
| — | DISH NETWORK CORPORATION | 62,330,000 | $60,540 | 1.4% | $1.01 | — | BOND | 25470MAF6 |
| — | ENVESTNET INC | 44,698,000 | $54,984 | 1.3% | $1.29 | — | BOND | 29404KAB2 |
| — | LUMENTUM HLDGS INC | 31,494,000 | $52,150 | 1.2% | $1.48 | — | BOND | 55024UAB5 |
| — | PERSHING SQUARE TONTINE HLDG | 2,595,117 | $51,617 | 1.2% | $19.73 | — | COMMON | 71531R109 |
| — | AMRYT PHARMA PLC | 6,060,000 | $50,056 | 1.2% | $9.47 | — | ADR | 03217L106 |
| — | LIBERTY MEDIA CORP DEL | 26,110,000 | $49,348 | 1.1% | $1.36 | — | BOND | 531229AF9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 41,248,000 | $43,448 | 1.0% | $1.10 | — | BOND | 457985AM1 |
| — | CLOVIS ONCOLOGY INC | 57,500,000 | $40,899 | 1.0% | $0.75 | — | BOND | 189464AG5 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,808,468 | $38,466 | 0.9% | $10.13 | — | COMMON | G8251L105 |
| KKR | KKR & CO INC | 638,921 | $37,358 | 0.9% | $37.44 | +62.6% | COMMON | 48251W104 |
| — | INSEEGO CORP | 46,426,000 | $36,677 | 0.9% | $0.99 | — | BOND | 45782BAD6 |
| — | OMEROS CORP | 48,032,000 | $36,303 | 0.8% | $0.93 | — | BOND | 682143AG7 |
| — | FORD MTR CO DEL | 30,500,000 | $36,134 | 0.8% | $1.18 | — | BOND | 345370CZ1 |
| — | PATRICK INDS INC | 35,103,000 | $34,927 | 0.8% | $1.08 | — | BOND | 703343AB9 |
| — | ACORDA THERAPEUTICS INC | 45,283,000 | $34,302 | 0.8% | $0.74 | — | BOND | 00484MAC0 |
| — | PARATEK PHARMACEUTICALS INC | 35,615,000 | $31,948 | 0.7% | $0.78 | — | BOND | 699374AB0 |
| — | THERAVANCE BIOPHARMA INC | 33,175,000 | $31,516 | 0.7% | $0.96 | — | BOND | 88339KAA0 |
| — | OSI SYSTEMS INC | 31,393,000 | $31,393 | 0.7% | $1.04 | — | BOND | 671044AD7 |
| — | LCI INDS | 32,800,000 | $30,159 | 0.7% | $1.11 | — | BOND | 501812AB7 |
| — | INVACARE CORP | 55,300,000 | $30,088 | 0.7% | $0.54 | — | BOND | 461203AQ4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 31,945,000 | $30,087 | 0.7% | $0.98 | — | BOND | 19459JAA2 |
| — | BRIDGEBIO PHARMA INC | 49,229,000 | $28,932 | 0.7% | $1.05 | — | BOND | 10806XAB8 |
| — | ARTIVION INC | 23,000,000 | $26,472 | 0.6% | $1.25 | — | BOND | 228903AB6 |
| — | KARYOPHARM THERAPEUTICS INC | 31,050,000 | $24,245 | 0.6% | $0.78 | — | BOND | 48576UAA4 |
| — | GFL ENVIRONMENTAL INC | 316,428 | $23,428 | 0.5% | $51.28 | — | PREF CONV | 36168Q120 |
| — | FORUM MERGER IV CORP | 2,284,419 | $22,319 | 0.5% | $9.75 | — | COMMON | 349875104 |
| — | PIVOTAL INVESTMENT CORP III | 2,193,276 | $21,450 | 0.5% | $9.75 | — | COMMON | 72582M106 |
| — | CHURCHILL CAPITAL CORP VII | 2,183,115 | $21,373 | 0.5% | $9.73 | — | COMMON | 17144M102 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,094,192 | $20,795 | 0.5% | $9.83 | — | COMMON | G5251K103 |
| — | AUSTERLITZ ACQUISITION CORP | 2,106,500 | $20,602 | 0.5% | $9.74 | — | COMMON | G0633U101 |
| CNXX | CONX CORP | 2,089,261 | $20,579 | 0.5% | $9.88 | — | COMMON | 212873103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,092,086 | $20,523 | 0.5% | $9.85 | -0.9% | COMMON | G50737108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,089,140 | $20,474 | 0.5% | $9.75 | — | COMMON | G0412A102 |
| — | PARAMOUNT GLOBAL | 539,053 | $20,382 | 0.5% | $45.16 | — | COMMON | 92556H206 |
| — | TRAVERE THERAPEUTICS INC | 19,000,000 | $19,967 | 0.5% | $1.05 | — | BOND | 89422GAA5 |
| — | JUNIPER II CORP | 2,002,865 | $19,929 | 0.5% | $10.04 | — | COMMON | 48203N103 |
| — | HENNESSY CAPITAL INVST CORP | 1,988,832 | $19,292 | 0.4% | $9.68 | — | COMMON | 42600H108 |
| — | BANDWIDTH INC | 25,000,000 | $19,270 | 0.4% | $0.77 | — | BOND | 05988JAB9 |
| — | INTEGRATED RAIL AND RES ACQ | 1,930,178 | $19,205 | 0.4% | $9.95 | — | COMMON | 45827R106 |
| — | REDBALL ACQUISITION CORP | 1,902,625 | $18,893 | 0.4% | $9.92 | — | COMMON | G7417R105 |
| — | CLOVIS ONCOLOGY INC | 24,866,000 | $18,774 | 0.4% | $0.59 | — | BOND | 189464AC4 |
| — | BEYOND MEAT INC | 31,000,000 | $18,597 | 0.4% | $0.60 | — | BOND | 08862EAB5 |
| BDX | BECTON DICKINSON & CO | 69,290 | $18,431 | 0.4% | $223.46 | +7.9% | COMMON | 075887109 |
| — | GOOD WKS II ACQUISITION CORP | 1,862,417 | $18,345 | 0.4% | $9.77 | — | COMMON | 38216G104 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,825,326 | $18,052 | 0.4% | $9.84 | — | COMMON | G5853A107 |
| — | RMG ACQUISITION CORP III | 1,805,987 | $17,699 | 0.4% | $9.79 | — | COMMON | G76088106 |
| — | FINTECH ACQUISITION CORP VI | 1,780,418 | $17,484 | 0.4% | $9.95 | — | COMMON | 31811H106 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,759,139 | $17,415 | 0.4% | $10.04 | — | COMMON | G7823W102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,000,000 | $17,400 | 0.4% | $0.94 | — | BOND | 74365AAJ0 |
| — | CHURCHILL CAPITAL CORP VI | 1,725,802 | $16,947 | 0.4% | $9.84 | — | COMMON | 17143W101 |
| — | REDFIN CORP | 22,500,000 | $16,846 | 0.4% | $0.75 | — | BOND | 75737FAC2 |
| — | PROJECT ENERGY REIMAGINED AC | 1,722,853 | $16,763 | 0.4% | $9.90 | — | COMMON | G72556106 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,695,287 | $16,597 | 0.4% | $9.78 | — | COMMON | 187171103 |
| — | CF ACQUISITION CORP IV | 1,691,554 | $16,577 | 0.4% | $9.75 | — | COMMON | 12520T102 |
| — | LANNETT CO INC | 44,257,000 | $16,486 | 0.4% | $0.59 | — | BOND | 51602UAC2 |
| — | GENERATION ASIA I ACQUISITIO | 1,679,700 | $16,444 | 0.4% | $9.79 | — | COMMON | G38258102 |
| — | 7GC & CO HOLDINGS INC | 1,659,671 | $16,281 | 0.4% | $9.82 | — | COMMON | 81786A107 |
| — | EZCORP INC | 16,477,000 | $16,230 | 0.4% | $0.89 | — | BOND | 302301AF3 |
| — | ROC ENERGY ACQUISITION CORP | 1,624,473 | $16,099 | 0.4% | $9.92 | — | COMMON | 77118V108 |
| — | PANACEA ACQUISITION CORP II | 1,638,750 | $16,027 | 0.4% | $9.90 | — | COMMON | G6882C106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,602,508 | $16,009 | 0.4% | $10.04 | — | COMMON | G82514103 |
| — | MARBLEGATE ACQUISITION CORP | 1,614,286 | $15,901 | 0.4% | $9.77 | — | COMMON | 56608A105 |
| — | NEWHOLD INVESTMENT CORP II | 1,618,443 | $15,877 | 0.4% | $9.70 | — | COMMON | 651450108 |
| — | TORTOISEECOFIN ACQUISITION C | 1,620,657 | $15,753 | 0.4% | $9.70 | — | COMMON | G8956E109 |
| CURR | INFINT ACQUISITION CORP | 1,545,721 | $15,457 | 0.4% | $10.00 | — | COMMON | G47862100 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,572,642 | $15,396 | 0.4% | $9.76 | — | COMMON | 443760103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,538,108 | $15,289 | 0.4% | $9.94 | — | COMMON | G1889L100 |
| — | MICROSTRATEGY INC | 21,000,000 | $15,264 | 0.4% | $0.73 | — | BOND | 594972AE1 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,550,862 | $15,059 | 0.4% | $9.75 | — | COMMON | 005029103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,488,385 | $14,958 | 0.3% | $10.03 | — | COMMON | 84854Q103 |
| — | CRYPTO 1 ACQUISITION CORP | 1,508,319 | $14,932 | 0.3% | $9.90 | — | COMMON | G3168A102 |
| — | NORTHERN STAR INVSTMNT CORP | 1,520,554 | $14,871 | 0.3% | $9.95 | — | COMMON | 66573W107 |
| — | STONEBRIDGE ACQUISITION CORP | 1,466,217 | $14,589 | 0.3% | $10.00 | — | COMMON | G85094103 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,478,502 | $14,430 | 0.3% | $9.76 | — | COMMON | 89301B104 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,447,300 | $14,241 | 0.3% | $9.79 | — | COMMON | G87076108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,381,139 | $13,742 | 0.3% | $9.95 | — | COMMON | G9320Z109 |
| — | GIGCAPITAL 5 INC | 1,355,731 | $13,503 | 0.3% | $9.89 | — | COMMON | 37519U109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,356,378 | $13,496 | 0.3% | $9.95 | — | COMMON | G0411R106 |
| — | CIIG CAPITAL PARTNERS II INC | 1,358,702 | $13,424 | 0.3% | $9.87 | — | COMMON | 12561U109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 1,339,345 | $13,367 | 0.3% | $9.94 | — | COMMON | 58176U109 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,334,315 | $13,236 | 0.3% | $9.85 | — | COMMON | G0R21B104 |
| — | AGRICO ACQUISITION CORP | 1,305,485 | $13,212 | 0.3% | $10.01 | — | COMMON | G41089106 |
| — | CENAQ ENERGY CORP | 1,313,808 | $13,158 | 0.3% | $9.92 | — | COMMON | 15130M102 |
| — | HEARTLAND MEDIA ACQUISITION | 1,322,094 | $13,062 | 0.3% | $9.88 | — | COMMON | 42237V108 |
| — | GORES HOLDINGS VII INC | 1,330,763 | $13,028 | 0.3% | $9.86 | — | COMMON | 38286T101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,292,227 | $12,987 | 0.3% | $10.05 | — | UNIT | G5S11A148 |
| — | CHURCHILL CAPITAL CORP V | 1,320,266 | $12,978 | 0.3% | $9.83 | — | COMMON | 17144T107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 1,297,678 | $12,951 | 0.3% | $9.91 | 0.0% | COMMON | G8656T109 |
| — | HUNT COMPANIES ACQUISITIO | 1,289,542 | $12,921 | 0.3% | $9.92 | — | COMMON | G46482108 |
| — | LEGATO MERGER CORP II | 1,297,537 | $12,872 | 0.3% | $9.76 | — | COMMON | 52473Y104 |
| — | ALTIMAR ACQUISITION CORP III | 1,305,481 | $12,781 | 0.3% | $9.76 | — | COMMON | G0370U108 |
| — | SEMPER PARATUS ACQUISITION C | 1,278,811 | $12,775 | 0.3% | $9.99 | — | COMMON | G8028L107 |
| — | NORTHERN STAR INVEST CORP IV | 1,308,298 | $12,769 | 0.3% | $9.82 | — | COMMON | 66575B101 |
| — | DECARBONIZATION PLUS ACQUISI | 1,279,493 | $12,718 | 0.3% | $9.87 | — | COMMON | G2773W103 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,278,707 | $12,698 | 0.3% | $9.82 | — | COMMON | 64823D102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,258,120 | $12,493 | 0.3% | $9.91 | 0.0% | COMMON | 29978K102 |
| APXIF | APX ACQUISITION CORP I | 1,244,338 | $12,406 | 0.3% | $-0.28 | — | COMMON | G0440J109 |
| — | GORES TECHNOLOGY PARTNERS II | 1,264,188 | $12,364 | 0.3% | $9.89 | — | COMMON | 38287L107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,227,882 | $12,267 | 0.3% | $9.88 | — | COMMON | 37892B108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 180,000 | $12,217 | 0.3% | $84.48 | — | PREF CONV | G21810208 |
| — | HCM ACQUISITION CO | 1,215,733 | $12,121 | 0.3% | $9.97 | — | COMMON | G4365A101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,208,757 | $12,088 | 0.3% | $10.00 | — | COMMON | G4809M109 |
| — | POWERUP ACQUISITION CORP | 1,199,080 | $12,051 | 0.3% | $10.05 | — | UNIT | G7207P111 |
| — | BIOPLUS ACQUISITION CORP | 1,186,149 | $11,719 | 0.3% | $9.88 | — | COMMON | G11217117 |
| — | AVALON ACQUISITION INC | 1,170,793 | $11,661 | 0.3% | $9.88 | — | COMMON | 05338E101 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,122,742 | $11,115 | 0.3% | $9.90 | — | COMMON | 04845A108 |
| — | CRIXUS BH3 ACQUISITION CO | 1,127,286 | $11,104 | 0.3% | $9.80 | — | COMMON | 22677T102 |
| — | PROOF ACQUISITION CORP I | 1,110,184 | $10,991 | 0.3% | $9.90 | — | COMMON | 74349W104 |
| — | ACCRETION ACQUISITION CORP | 1,118,597 | $10,985 | 0.3% | $9.76 | — | COMMON | 00438Y107 |
| — | QUOTIENT LTD | 9,117,257 | $10,941 | 0.3% | $3.86 | — | COMMON | G73268107 |
| — | GRAF ACQUISITION CORP IV | 1,124,431 | $10,907 | 0.3% | $9.69 | — | COMMON | 384272100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,091,826 | $10,907 | 0.3% | $9.99 | — | COMMON | G3731J119 |
| — | MOUNT RAINIER ACQUISITION CO | 1,092,781 | $10,906 | 0.3% | $9.98 | — | COMMON | 623006103 |
| — | CONSILIUM ACQUISITN CORP I L | 1,100,341 | $10,805 | 0.3% | $9.82 | — | COMMON | G2365L101 |
| — | ESGEN ACQUISITION CORP | 1,062,294 | $10,634 | 0.2% | $9.92 | — | COMMON | G3R95N103 |
| — | CF ACQUISITION CORP VIII | 1,050,405 | $10,578 | 0.2% | $9.91 | — | COMMON | 12520C109 |
| — | FUTURE HEALTH ESG CORP | 1,062,451 | $10,476 | 0.2% | $9.75 | — | COMMON | 36118W102 |
| — | SIZZLE ACQUISITION CORP | 1,045,138 | $10,441 | 0.2% | $9.99 | — | COMMON | 83014E109 |
| — | PHOENIX BIOTECH ACQUISITION | 1,033,950 | $10,340 | 0.2% | $9.91 | — | COMMON | 71902K105 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,045,225 | $10,212 | 0.2% | $9.75 | 0.0% | COMMON | 29103K100 |
| — | SOFTWARE ACQUISITN GRP INC I | 1,020,406 | $10,179 | 0.2% | $9.88 | — | COMMON | 83407J103 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,037,667 | $10,148 | 0.2% | $9.74 | — | COMMON | G30092103 |
| — | CORNER GROWTH ACQUISITION CO | 1,028,193 | $10,097 | 0.2% | $9.77 | — | COMMON | G2425N105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,007,017 | $10,070 | 0.2% | $9.93 | — | COMMON | 25460L103 |
| — | FAST ACQUISITION CORP II | 1,031,928 | $10,061 | 0.2% | $9.75 | — | COMMON | 311874101 |
| — | CONCORD ACQUISITION CORP III | 1,009,467 | $10,034 | 0.2% | $9.90 | — | COMMON | 20607V106 |
| — | ATHENA CONSUMER ACQ CORP | 1,005,333 | $10,033 | 0.2% | $9.91 | — | COMMON | 04684M106 |
| — | ARIES I ACQUISITION CORP | 995,260 | $10,022 | 0.2% | $9.98 | — | COMMON | G0542N107 |
| — | AERIE PHARMACEUTICALS INC | 11,092,000 | $10,005 | 0.2% | $0.90 | — | BOND | 00771VAB4 |
| — | NABORS ENERGY TRANSITION COR | 997,448 | $9,974 | 0.2% | $10.00 | — | COMMON | 629567108 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 994,462 | $9,925 | 0.2% | $9.93 | 0.0% | COMMON | 13767K101 |
| — | APEIRON CAPITAL INVEST CORP | 994,462 | $9,925 | 0.2% | $9.93 | — | COMMON | 03752A101 |
| — | ARENA FORTIFY ACQUISITION CO | 992,100 | $9,911 | 0.2% | $10.04 | — | COMMON | 04005A104 |
| — | LAMF GLOBAL VENTURES CORP I | 1,000,006 | $9,910 | 0.2% | $9.90 | — | COMMON | G5338L108 |
| — | ALSP ORCHID ACQUISITION CORP | 986,729 | $9,857 | 0.2% | $9.99 | — | COMMON | G0231L107 |
| — | NORTHERN STAR INVEST CORP II | 999,963 | $9,790 | 0.2% | $9.77 | — | COMMON | 66574L100 |
| — | ONYX ACQUISITION CO I | 978,362 | $9,764 | 0.2% | $9.91 | — | COMMON | G6755Q109 |
| — | BRIDGEBIO PHARMA INC | 20,400,000 | $9,707 | 0.2% | $0.48 | — | BOND | 10806XAD4 |
| — | BULLPEN PARLAY ACQUISITION C | 977,682 | $9,650 | 0.2% | $9.87 | — | COMMON | G1792A100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 985,123 | $9,615 | 0.2% | $9.78 | — | COMMON | G50735102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 941,123 | $9,458 | 0.2% | $9.93 | — | COMMON | G0083D120 |
| — | CHP MERGER CORP | 922,832 | $9,394 | 0.2% | $10.00 | — | COMMON | 12558Y106 |
| — | LF CAPITAL ACQUISITION CORP | 939,216 | $9,373 | 0.2% | $9.98 | — | COMMON | 50202D102 |
| — | THRIVE ACQUISITION CORPORATI | 932,862 | $9,319 | 0.2% | $9.98 | — | COMMON | G7158C101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 929,605 | $9,296 | 0.2% | $9.98 | — | COMMON | G4166K100 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 933,011 | $9,293 | 0.2% | $9.72 | — | COMMON | 812204105 |
| — | KNIGHTSWAN ACQUISITION CORP | 932,555 | $9,279 | 0.2% | $9.95 | — | COMMON | 499103109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 914,293 | $9,216 | 0.2% | $10.00 | — | COMMON | G6301J104 |
| — | SANABY HEALTH ACQUISITION CO | 922,275 | $9,214 | 0.2% | $9.93 | — | COMMON | 79956P102 |
| — | TRANSOCEAN INC | 10,000,000 | $9,200 | 0.2% | $0.92 | — | BOND | 893830BJ7 |
| — | SIERRA LAKE ACQUISITION CORP | 931,721 | $9,177 | 0.2% | $9.78 | — | COMMON | 826332108 |
| — | BLACK MOUNTAIN ACQ CORP | 921,435 | $9,150 | 0.2% | $9.84 | — | COMMON | 09216A108 |
| — | NORTONLIFELOCK INC | 6,800,000 | $9,050 | 0.2% | $1.33 | — | BOND | 668771AB4 |
| — | HENNESSY CAPITAL INVS CORP V | 923,843 | $9,035 | 0.2% | $9.78 | — | COMMON | 42589T107 |
| — | BLUE OCEAN ACQUISITION CORP | 909,149 | $9,001 | 0.2% | $9.90 | — | COMMON | G1330L105 |
| — | INTELLIGENT MEDI ACQSITN COR | 897,411 | $8,970 | 0.2% | $9.90 | — | COMMON | 45828D106 |
| — | MERCATO PARTNERS ACQUISITION | 901,486 | $8,961 | 0.2% | $9.80 | — | COMMON | 58759A108 |
| — | FOREST ROAD ACQUISITION COR | 915,318 | $8,943 | 0.2% | $9.79 | — | COMMON | 34619V103 |
| — | NEWCOURT ACQUISITION CORP | 892,862 | $8,938 | 0.2% | $9.90 | — | COMMON | G6448C103 |
| — | OMNILIT ACQUISITION CORP | 896,448 | $8,920 | 0.2% | $9.95 | — | COMMON | 68218C108 |
| — | THE REALREAL INC | 10,000,000 | $8,830 | 0.2% | $0.88 | — | BOND | 88339PAB7 |
| — | CRESCERA CAP ACQUISITION COR | 887,303 | $8,811 | 0.2% | $9.93 | — | COMMON | G26507106 |
| — | TALON 1 ACQUISITION CORP | 874,739 | $8,809 | 0.2% | $10.10 | — | COMMON | G86656108 |
| — | ACCELERATE ACQUISITION CORP | 902,066 | $8,804 | 0.2% | $9.70 | — | COMMON | 00439D102 |
| — | FOUNDER SPAC | 875,969 | $8,803 | 0.2% | $9.95 | — | COMMON | G3661E106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 887,388 | $8,741 | 0.2% | $9.77 | +0.4% | COMMON | 85205U107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 869,759 | $8,689 | 0.2% | $9.88 | — | COMMON | G88935112 |
| — | TRISTAR ACQUISITION I CORP | 876,779 | $8,645 | 0.2% | $9.76 | — | COMMON | G9074V106 |
| — | CORNER GROWTH ACQUISITN CORP | 837,627 | $8,334 | 0.2% | $9.86 | — | COMMON | G2426E104 |
| — | JAWS HURRICANE ACQUISITN COR | 842,936 | $8,235 | 0.2% | $9.71 | — | COMMON | 47201B103 |
| — | BURTECH ACQUISITION CORP | 825,512 | $8,173 | 0.2% | $9.90 | — | COMMON | 123013104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 826,020 | $8,112 | 0.2% | $9.75 | — | COMMON | 29429X109 |
| — | RELATIVITY ACQUISITION CORP | 804,640 | $8,103 | 0.2% | $10.07 | — | UNIT | 75944B205 |
| — | INDUSTRIAL TECH ACQSTNS II I | 812,993 | $8,089 | 0.2% | $9.95 | — | COMMON | 45635R108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 810,940 | $8,053 | 0.2% | $9.91 | — | COMMON | G11765107 |
| VMCUF | VALUENCE MERGER CORP I | 800,825 | $8,032 | 0.2% | $10.03 | — | UNIT | G9R16L126 |
| BYNOU | BYNORDIC ACQUISITION CORP | 802,998 | $8,006 | 0.2% | $9.97 | — | UNIT | 124420209 |
| — | TRINE II ACQUISITION CORP | 801,251 | $7,972 | 0.2% | $9.86 | — | COMMON | G9059F100 |
| — | ESPERION THERAPEUTICS INC NE | 14,900,000 | $7,934 | 0.2% | $0.53 | — | BOND | 29664WAB1 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 782,601 | $7,818 | 0.2% | $9.94 | 0.0% | COMMON | G3R23D102 |
| — | BANNER ACQUISITION CORP | 789,366 | $7,775 | 0.2% | $9.78 | — | COMMON | 06654K101 |
| — | ROSE HILL ACQUISITION CORP | 767,867 | $7,686 | 0.2% | $9.92 | — | COMMON | G7637J107 |
| — | C5 ACQUISITION CORPORATION | 767,232 | $7,603 | 0.2% | $9.91 | — | COMMON | 12530D105 |
| — | SENSEONICS HLDGS INC | 7,500,000 | $7,594 | 0.2% | $1.12 | — | BOND | 81727UAA3 |
| — | PERCEPTION CAPITAL CORP II | 755,619 | $7,541 | 0.2% | $9.88 | — | COMMON | G7007D102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 755,548 | $7,533 | 0.2% | $9.91 | 0.0% | COMMON | 69882P102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 740,694 | $7,340 | 0.2% | $9.76 | +1.1% | COMMON | 459867107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 702,901 | $7,205 | 0.2% | $10.14 | — | COMMON | 08179B103 |
| — | CLOVIS ONCOLOGY INC | 10,913,000 | $7,201 | 0.2% | $0.99 | — | BOND | 189464AE0 |
| SEATW | VIVID SEATS INC | 2,183,696 | $7,032 | 0.2% | $2.85 | — | WARRANT | 92854T118 |
| — | DMY TECHNOLOGY GROUP INC VI | 690,037 | $6,811 | 0.2% | $9.85 | — | COMMON | 233247105 |
| ARQQW | ARQIT QUANTUM INC | 1,500,720 | $6,678 | 0.2% | $6.96 | — | WARRANT | G0567U119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 666,369 | $6,670 | 0.2% | $10.00 | — | COMMON | 03881F104 |
| — | WILLIAMS ROWLAND ACQUISITION | 667,744 | $6,657 | 0.2% | $9.91 | — | COMMON | 96951B102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 668,357 | $6,650 | 0.2% | $11.54 | -14.2% | COMMON | G1745A108 |
| — | PARABELLUM ACQUISITION CORP | 675,504 | $6,637 | 0.2% | $9.76 | — | COMMON | 69901P109 |
| — | SEAPORT GLOBAL ACQUISITION I | 669,008 | $6,630 | 0.2% | $9.88 | — | COMMON | 81221H105 |
| — | ENERGY VAULT HOLDINGS INC | 2,455,066 | $6,629 | 0.2% | $2.70 | — | WARRANT | 29280W117 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 663,840 | $6,618 | 0.2% | $9.96 | 0.0% | COMMON | G0703K108 |
| — | DP CAP ACQUISITION CORP I | 658,232 | $6,543 | 0.2% | $17.04 | — | COMMON | G2R05B100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 656,128 | $6,492 | 0.2% | $9.81 | — | COMMON | G5596W101 |
| — | CLOVER LEAF CAPITAL CORP | 640,660 | $6,451 | 0.2% | $9.98 | — | COMMON | 18915E105 |
| — | 10X CAPITAL VENTURE ACQ III | 648,058 | $6,442 | 0.1% | $9.94 | — | COMMON | G87077106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 646,214 | $6,430 | 0.1% | $9.95 | — | COMMON | G83745102 |
| — | SHELTER ACQUISITION CORP I | 654,712 | $6,416 | 0.1% | $9.72 | — | COMMON | 822821104 |
| — | PINE IS ACQUISITION CORP | 651,191 | $6,401 | 0.1% | $9.86 | — | COMMON | 722615101 |
| — | FTAC HERA ACQUISITION CORP | 648,070 | $6,345 | 0.1% | $9.79 | — | COMMON | G3728Y103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 635,263 | $6,289 | 0.1% | $9.76 | — | COMMON | 26873Y104 |
| — | PEARL HOLDINGS ACQUISITN COR | 631,614 | $6,234 | 0.1% | $9.87 | — | COMMON | G44525106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 614,600 | $6,207 | 0.1% | — | — | Call | G8251L905 |
| — | RIVERVIEW ACQUISITION CORP | 631,374 | $6,175 | 0.1% | $9.89 | — | COMMON | 769395104 |
| — | AUSTERLITZ ACQUISITION CORP | 622,989 | $6,118 | 0.1% | $9.82 | — | COMMON | G0633D109 |
| — | FOCUS IMPACT ACQUISITION COR | 616,002 | $6,117 | 0.1% | $9.87 | — | COMMON | 34417L109 |
| — | KIMBELL TIGER ACQUISITION CO | 606,567 | $6,084 | 0.1% | $10.03 | — | COMMON | 49436K106 |
| — | G SQUARED ASCEND II INC | 607,588 | $5,967 | 0.1% | $9.78 | — | COMMON | G42041106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 601,590 | $5,944 | 0.1% | $9.83 | — | COMMON | G69768102 |
| — | L&F ACQUISITION CORP | 585,380 | $5,924 | 0.1% | $9.99 | — | COMMON | G53702109 |
| — | GOGREEN INVESTMENTS CORP | 593,013 | $5,924 | 0.1% | $9.91 | — | COMMON | G9461B101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 588,458 | $5,808 | 0.1% | $9.87 | — | COMMON | 82537G104 |
| — | ICONIC SPORTS ACQUISITION CO | 571,690 | $5,717 | 0.1% | $9.96 | — | COMMON | G4712C107 |
| SSTPW | SYSTEM1 INC | 3,469,877 | $5,552 | 0.1% | $1.60 | — | WARRANT | 87200P117 |
| AEAE | ALTENERGY ACQUISITION CORP | 559,681 | $5,546 | 0.1% | $9.90 | -0.1% | COMMON | 02157M108 |
| — | BEARD ENERGY TRANSITION ACQ | 557,008 | $5,531 | 0.1% | $9.93 | — | COMMON | 07402Q101 |
| — | FIRST LT ACQUISITION GROUP I | 559,179 | $5,530 | 0.1% | $9.81 | — | COMMON | 320703101 |
| GPGI | COMPOSECURE INC | 720,359 | $5,467 | 0.1% | $8.34 | -25.4% | COMMON | 20459V105 |
| — | EXCELFIN ACQUISITION CORP | 546,000 | $5,444 | 0.1% | $9.89 | — | COMMON | 30069X102 |
| — | ANDRETTI ACQUISITION CORP | 513,613 | $5,424 | 0.1% | $10.56 | — | COMMON | G26735103 |
| — | EVE MOBILITY ACQUISITION COR | 542,651 | $5,378 | 0.1% | $9.91 | — | COMMON | G3218G109 |
| — | INSPIRATO INCORPORATED | 2,685,535 | $5,210 | 0.1% | $1.94 | — | WARRANT | 45791E115 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 527,488 | $5,175 | 0.1% | $9.80 | — | COMMON | G70021103 |
| — | FTAC ZEUS ACQUISITION COR | 523,655 | $5,158 | 0.1% | $9.85 | — | COMMON | 30320F106 |
| — | CF ACQUISITION CORP VII | 514,564 | $5,110 | 0.1% | $9.93 | — | COMMON | 12521H107 |
| — | RIGEL RESOURCE ACQ CORP | 508,634 | $5,048 | 0.1% | $9.80 | — | COMMON | G7573M106 |
| — | ATLAS CREST INVESTMENT CORP | 513,856 | $5,046 | 0.1% | $9.75 | — | COMMON | 049287105 |
| — | PMV CONSUMER ACQUISITION COR | 508,708 | $5,026 | 0.1% | $9.75 | — | COMMON | 693486102 |
| — | BATTERY FUTURE ACQUISITION C | 506,897 | $5,021 | 0.1% | $9.91 | — | COMMON | G0888J108 |
| — | AEA-BRIDGES IMPACT CORP | 503,796 | $4,988 | 0.1% | $9.90 | — | COMMON | G01046104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 498,730 | $4,957 | 0.1% | $9.94 | — | COMMON | G3137C106 |
| — | SCREAMING EAGLE ACQUISITN CO | 506,423 | $4,927 | 0.1% | $9.73 | — | COMMON | G79407105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 494,067 | $4,916 | 0.1% | $9.87 | — | COMMON | G03959106 |
| — | HUDSON EXECUTIVE INVES III | 498,989 | $4,875 | 0.1% | $9.74 | — | COMMON | 44376L107 |
| CBRRF | CHAIN BRIDGE I | 490,218 | $4,873 | 0.1% | $14.83 | -33.4% | COMMON | G2061X102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 481,362 | $4,775 | 0.1% | $9.86 | 0.0% | COMMON | G8675N109 |
| — | INVACARE CORP | 5,000,000 | $4,738 | 0.1% | $0.93 | — | BOND | 461203AL5 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 472,982 | $4,720 | 0.1% | $9.93 | 0.0% | COMMON | G4923T105 |
| BKNG | BOOKING HOLDINGS INC | 2,004 | $4,706 | 0.1% | $1676.97 | +37.1% | COMMON | 09857L108 |
| — | PROGENITY INC | 6,000,000 | $4,695 | 0.1% | $0.66 | — | BOND | 74319FAB3 |
| — | LATAMGROWTH SPAC | 470,856 | $4,694 | 0.1% | $9.97 | — | COMMON | G5380L105 |
| — | JACKSON ACQUISITION CO | 474,009 | $4,683 | 0.1% | $9.88 | — | COMMON | 46653C106 |
| — | SCULPTOR ACQUISITION CORP I | 456,268 | $4,526 | 0.1% | $9.92 | — | COMMON | G7T983103 |
| — | SOUND POINT ACQUISITION CORP | 439,309 | $4,419 | 0.1% | $10.06 | — | UNIT | G8274F127 |
| — | OMEROS CORP | 4,675,000 | $4,359 | 0.1% | $0.93 | — | BOND | 682143AE2 |
| — | AURORA TECHNOLOGY ACQUISITIO | 441,267 | $4,355 | 0.1% | $9.87 | — | COMMON | G06984119 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 437,379 | $4,334 | 0.1% | $9.86 | 0.0% | COMMON | G4373K109 |
| — | SOUTHPORT ACQUISITION CORP | 427,586 | $4,246 | 0.1% | $9.93 | — | COMMON | 84465L105 |
| — | JUPITER WELLNESS ACQUISITION | 423,497 | $4,197 | 0.1% | $9.91 | — | COMMON | 48208E108 |
| — | CONCORD ACQUISITION CORP | 421,178 | $4,191 | 0.1% | $9.95 | — | COMMON | 206071102 |
| — | BELONG ACQUISITION CORP | 426,102 | $4,169 | 0.1% | $9.70 | — | COMMON | 08069M102 |
| — | ARKO CORP | 2,185,032 | $4,152 | 0.1% | $1.92 | — | WARRANT | 041242116 |
| — | AP ACQUISITION CORP | 414,683 | $4,151 | 0.1% | $10.01 | — | COMMON | G04058106 |
| — | GAMIDA CELL LTD | 1,000,000 | $4,150 | 0.1% | $2.87 | — | COMMON | M47364100 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,587,204 | $4,140 | 0.1% | $1.05 | — | WARRANT | 744413113 |
| — | BLEUACACIA LTD | 420,135 | $4,092 | 0.1% | $9.74 | — | COMMON | G11728105 |
| — | GSR II METEORA ACQUISITN COR | 404,880 | $4,089 | 0.1% | $10.10 | — | UNIT | 36263W204 |
| — | THUNDER BRDG CAP PRTNRS IV I | 411,729 | $4,068 | 0.1% | $9.71 | — | COMMON | 88605L107 |
| — | 7 ACQUISITION CORPORATION | 407,985 | $4,051 | 0.1% | $9.88 | — | COMMON | G80694105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 405,519 | $4,031 | 0.1% | $9.89 | — | COMMON | G7308P101 |
| — | FORGE GLOBAL HOLDINGS INC | 2,400,000 | $3,984 | 0.1% | $1.66 | — | WARRANT | 34629L111 |
| — | FTAC ATHENA ACQUISITION CORP | 400,703 | $3,927 | 0.1% | $9.80 | — | COMMON | G37283101 |
| — | INTERCEPT PHARMACEUTICALS IN | 233,100 | $3,793 | 0.1% | — | — | Call | 45845P908 |
| — | THE GROWTH FOR GOOD ACQU COR | 387,183 | $3,763 | 0.1% | $9.72 | — | COMMON | G41522106 |
| TALKW | TALKSPACE INC | 2,722,976 | $3,703 | 0.1% | $0.81 | — | WARRANT | 87427V111 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 362,425 | $3,613 | 0.1% | $9.98 | — | COMMON | G3934N107 |
| — | NIO INC | 167,500 | $3,526 | 0.1% | — | — | Put | 62914V956 |
| — | ASCENDANT DIGITAL ACQ CORP I | 331,333 | $3,317 | 0.1% | $9.94 | — | COMMON | G05157105 |
| — | INFINITE ACQUISITION CORP | 326,088 | $3,222 | 0.1% | $9.88 | — | COMMON | G48028107 |
| — | GORES TECHNOLOGY PARTNERS IN | 325,214 | $3,187 | 0.1% | $9.80 | — | COMMON | 382870103 |
| — | BOXED INC | 2,914,153 | $3,118 | 0.1% | $1.13 | — | WARRANT | 103174116 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,175,000 | $3,118 | 0.1% | $0.60 | — | BOND | 45845PAB4 |
| — | EAST RES ACQUISITION CO | 312,153 | $3,097 | 0.1% | $9.78 | — | COMMON | 274681105 |
| — | ADTHEORENT HOLDING COMPANY | 2,189,367 | $3,087 | 0.1% | $0.73 | — | WARRANT | 00739D117 |
| — | ALLEGO N V | 2,900,000 | $3,045 | 0.1% | $1.05 | — | WARRANT | N0796A118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,699,290 | $3,008 | 0.1% | $1.72 | — | WARRANT | G7500M120 |
| GCMGW | GCM GROSVENOR INC | 2,002,500 | $2,804 | 0.1% | $1.77 | — | WARRANT | 36831E116 |
| MAPSW | WM TECHNOLOGY INC | 440,132 | $2,799 | 0.1% | $6.36 | — | WARRANT | 92971A117 |
| CRTAF | CARTICA ACQUISITION CORP | 271,925 | $2,717 | 0.1% | $9.96 | 0.0% | COMMON | G1995D109 |
| DAVEW | DAVE INC | 1,851,204 | $2,712 | 0.1% | $1.46 | — | WARRANT | 23834J110 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,945,198 | $2,665 | 0.1% | $1.36 | — | WARRANT | G0411R114 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 273,207 | $2,661 | 0.1% | $9.74 | — | COMMON | G8253Y105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 41,262 | $2,642 | 0.1% | $33.87 | — | WARRANT | 165167164 |
| LOCLW | LOCAL BOUNTI CORP | 1,342,779 | $2,551 | 0.1% | $0.67 | — | WARRANT | 53960E114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 250,699 | $2,462 | 0.1% | $9.82 | — | COMMON | 88605T100 |
| EVTWF | VERTICAL AEROSPACE LTD | 3,470,690 | $2,461 | 0.1% | $0.69 | — | WARRANT | G9471C115 |
| — | CC NEUBERGER PRIN HLDGS II | 246,355 | $2,444 | 0.1% | $9.92 | — | COMMON | G3166T103 |
| BZFDW | BUZZFEED INC | 2,875,000 | $2,432 | 0.1% | $0.50 | — | WARRANT | 12430A110 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 3,124,380 | $2,403 | 0.1% | $0.77 | — | WARRANT | 39536G113 |
| RBOTW | VICARIOUS SURGICAL INC | 2,844,958 | $2,361 | 0.1% | $2.21 | — | WARRANT | 92561V117 |
| TMCWW | TMC THE METALS COMPANY INC | 3,848,740 | $2,270 | 0.1% | $0.96 | — | WARRANT | 87261Y114 |
| — | AEA-BRIDGES IMPACT CORP | 2,798,404 | $2,214 | 0.1% | $0.79 | — | WARRANT | G01046112 |
| — | FATHOM DIGITAL MFG CORP | 350,081 | $2,164 | 0.1% | $7.92 | — | COMMON | 31189Y103 |
| — | MAGNUM OPUS ACQUISITION LTD | 2,179,613 | $2,088 | 0.0% | $1.12 | — | WARRANT | G5S70A112 |
| — | REDBALL ACQUISITION CORP | 2,393,668 | $2,034 | 0.0% | $1.01 | — | WARRANT | G7417R113 |
| LIDRW | AEYE INC | 1,751,991 | $1,980 | 0.0% | $1.16 | — | WARRANT | 008183113 |
| GWH/WS | ESS TECH INC | 1,959,430 | $1,959 | 0.0% | $2.53 | — | WARRANT | 26916J114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 419,918 | $1,948 | 0.0% | $7.35 | -41.6% | COMMON | 29664W105 |
| — | CLEAN EARTH ACQUISITIONS COR | 193,710 | $1,943 | 0.0% | $10.03 | — | UNIT | 184493203 |
| — | FATHOM DIGITAL MFG CORP | 2,544,435 | $1,934 | 0.0% | $0.87 | — | WARRANT | 31189Y111 |
| — | ARGUS CAPITAL CORP | 190,650 | $1,903 | 0.0% | $9.92 | — | COMMON | 04026L105 |
| — | ARYA SCIENCES ACQUISITN CORP | 194,605 | $1,892 | 0.0% | $9.72 | — | COMMON | G31658100 |
| — | EJF ACQUISITION CORP | 2,007,466 | $1,887 | 0.0% | $1.14 | — | WARRANT | G2955B125 |
| TMC | TMC THE METALS COMPANY INC | 714,480 | $1,851 | 0.0% | $5.35 | -66.6% | COMMON | 87261Y106 |
| — | MOMENTUS INC | 569,580 | $1,816 | 0.0% | $3.61 | — | COMMON | 60879E101 |
| LILWF | LILIUM N V | 2,633,944 | $1,768 | 0.0% | $2.26 | — | WARRANT | N52586117 |
| NNAVW | NEXTNAV INC | 929,815 | $1,767 | 0.0% | $1.69 | — | WARRANT | 65345N114 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,900,566 | $1,740 | 0.0% | $0.96 | — | WARRANT | G5251K129 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,826,446 | $1,735 | 0.0% | $0.95 | — | WARRANT | G82514111 |
| — | GIGINTERNATIONAL1 INC | 172,237 | $1,721 | 0.0% | $9.87 | — | COMMON | 37518W106 |
| — | ROIVANT SCIENCES LTD | 1,950,359 | $1,716 | 0.0% | $1.95 | — | WARRANT | G76279119 |
| MVSTW | MICROVAST HOLDINGS INC | 1,338,307 | $1,700 | 0.0% | $2.04 | — | WARRANT | 59516C114 |
| — | BAKKT HOLDINGS INC | 275,000 | $1,694 | 0.0% | $8.51 | — | COMMON | 05759B107 |
| — | VMG CONSUMER ACQUISITION COR | 162,914 | $1,614 | 0.0% | $9.91 | — | COMMON | 91842V102 |
| — | FORBION EUROPEAN ACQUSTN COR | 160,790 | $1,603 | 0.0% | $9.97 | — | COMMON | G3619H102 |
| — | CELLEBRITE DI LTD | 1,239,779 | $1,575 | 0.0% | $2.15 | — | WARRANT | M2197Q115 |
| ANGHW | ANGHAMI INC | 2,645,006 | $1,573 | 0.0% | $0.59 | — | WARRANT | G0369L119 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 1,809,364 | $1,511 | 0.0% | $1.69 | — | WARRANT | 307359117 |
| — | AUSTERLITZ ACQUISITION CORP | 2,693,156 | $1,508 | 0.0% | $0.92 | — | WARRANT | G0633U127 |
| — | CHURCHILL CAPITAL CORP VI | 2,388,602 | $1,504 | 0.0% | $0.71 | — | WARRANT | 17143W119 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $1,470 | 0.0% | $9.77 | — | COMMON | 45784L100 |
| — | DECARBONIZATION PLUS ACQUISI | 2,519,368 | $1,461 | 0.0% | $0.79 | — | WARRANT | G2773W111 |
| — | LIVEVOX HOLDING INC | 892,984 | $1,447 | 0.0% | $1.62 | — | WARRANT | 53838L118 |
| — | PEAR THERAPEUTICS INC | 1,783,495 | $1,413 | 0.0% | $0.60 | — | WARRANT | 704723113 |
| — | PERSHING SQUARE TONTINE HLDG | 71,000 | $1,412 | 0.0% | — | — | Call | 71531R909 |
| PRCWF | PROCAPS GROUP SA | 1,877,580 | $1,408 | 0.0% | $0.79 | — | WARRANT | L7756P110 |
| — | HELIOGEN INC | 1,074,524 | $1,322 | 0.0% | $1.70 | — | WARRANT | 42329E113 |
| — | CF ACQUISITION CORP IV | 3,244,265 | $1,298 | 0.0% | $0.89 | — | WARRANT | 12520T110 |
| — | RCF ACQUISITION CORP | 130,411 | $1,296 | 0.0% | $9.88 | — | COMMON | G7330C102 |
| — | CHURCHILL CAPITAL CORP VII | 2,150,978 | $1,291 | 0.0% | $0.86 | — | WARRANT | 17144M110 |
| — | CARTESIAN GROWTH CORP | 2,196,044 | $1,282 | 0.0% | $0.76 | — | WARRANT | G19276115 |
| RGTIW | RIGETTI COMPUTING INC | 620,577 | $1,278 | 0.0% | $2.06 | — | WARRANT | 76655K111 |
| — | ST ENERGY TRANSITION I LTD | 127,232 | $1,255 | 0.0% | $9.86 | — | COMMON | G8465L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 995,909 | $1,225 | 0.0% | $1.23 | — | WARRANT | G8251L113 |
| — | TRINITY BIOTECH PLC | 1,151,610 | $1,221 | 0.0% | $1.06 | — | ADR | 896438306 |
| — | BRIGHT LIGHTS ACQUISITION CO | 2,179,230 | $1,220 | 0.0% | $0.69 | — | WARRANT | 10920K119 |
| SATLW | SATELLOGIC INC | 1,620,768 | $1,216 | 0.0% | $0.75 | — | WARRANT | G7823S119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 120,004 | $1,206 | 0.0% | $10.05 | — | UNIT | G69454125 |
| — | ARTEMIS STRATEGIC INVT CORP | 120,668 | $1,204 | 0.0% | $10.03 | — | COMMON | 04303A103 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,041,053 | $1,197 | 0.0% | $0.70 | — | WARRANT | 68236X118 |
| — | CEPTON INC | 2,419,392 | $1,186 | 0.0% | $0.49 | — | WARRANT | 15673X119 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 117,444 | $1,145 | 0.0% | $9.75 | — | COMMON | G8253U103 |
| — | GIGINTERNATIONAL1 INC | 3,170,004 | $1,139 | 0.0% | $0.84 | — | WARRANT | 37518W114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 3,253,714 | $1,126 | 0.0% | $0.86 | — | WARRANT | 81947T110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 4,110,800 | $1,110 | 0.0% | $0.38 | — | WARRANT | 74767A113 |
| CNXXW | CONX CORP | 2,591,308 | $1,088 | 0.0% | $0.74 | — | WARRANT | 212873111 |
| — | CONCORD ACQUISITION CORP | 912,691 | $1,086 | 0.0% | $1.41 | — | WARRANT | 206071110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,249,280 | $1,069 | 0.0% | $0.88 | — | WARRANT | 005029111 |
| — | SPRING VY ACQUISITION CORP | 531,686 | $1,042 | 0.0% | $1.96 | — | WARRANT | G8377A124 |
| — | HENNESSY CAPITAL INVST CORP | 1,857,183 | $1,028 | 0.0% | $0.69 | — | WARRANT | 42600H116 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,442,934 | $1,010 | 0.0% | $0.85 | — | WARRANT | 233247113 |
| — | FOUNDER SPAC | 2,427,001 | $995 | 0.0% | $0.50 | — | WARRANT | G3661E114 |
| — | FORUM MERGER IV CORP | 2,067,562 | $992 | 0.0% | $0.91 | — | WARRANT | 349875112 |
| — | CIIG CAPITAL PARTNERS II INC | 2,543,374 | $992 | 0.0% | $0.70 | — | WARRANT | 12561U117 |
| — | SPORTS VENTURES ACQUISIN COR | 900,836 | $991 | 0.0% | $1.10 | — | WARRANT | G8372A129 |
| MNTSW | MOMENTUS INC | 2,022,783 | $971 | 0.0% | $1.01 | — | WARRANT | 60879E119 |
| — | ACE CONVERGENCE ACQU CORP | 1,512,220 | $922 | 0.0% | $0.61 | — | WARRANT | G0083D104 |
| RMGWF | RMG ACQUISITION CORP III | 2,078,667 | $918 | 0.0% | $0.91 | — | WARRANT | G76088122 |
| — | VIEW INC | 497,578 | $916 | 0.0% | $1.84 | — | COMMON | 92671V106 |
| — | GORES TECHNOLOGY PARTNERS II | 1,524,002 | $914 | 0.0% | $1.52 | — | WARRANT | 38287L115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,676,514 | $908 | 0.0% | $0.94 | — | WARRANT | 29429X117 |
| — | WEWORK INC | 540,864 | $903 | 0.0% | $2.00 | — | WARRANT | 96209A112 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,541,191 | $894 | 0.0% | $0.58 | — | WARRANT | G79407121 |
| — | CHURCHILL CAPITAL CORP V | 1,426,429 | $870 | 0.0% | $0.65 | — | WARRANT | 17144T115 |
| — | 10X CAP VENTURE ACQSTN CORP | 873,950 | $838 | 0.0% | $2.40 | — | WARRANT | G87076116 |
| — | MURPHY CANYON ACQUISITION CO | 82,412 | $832 | 0.0% | $10.10 | — | UNIT | 626642201 |
| — | AURORA ACQUISITION CORP | 1,795,571 | $823 | 0.0% | $0.81 | — | WARRANT | G0698L129 |
| — | MURPHY CANYON ACQUISITION CO | 82,406 | $822 | 0.0% | $9.98 | — | COMMON | 626642102 |
| SSUTF | SIGNA SPORTS UNITED NV | 1,553,124 | $821 | 0.0% | $0.86 | — | WARRANT | N80029114 |
| — | ARCLIGHT CLEAN TRANSITION II | 707,802 | $814 | 0.0% | $1.21 | — | WARRANT | G0R21B112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,658,716 | $813 | 0.0% | $0.97 | — | WARRANT | G50737124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,388,430 | $805 | 0.0% | $0.68 | — | WARRANT | G0412A128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,277,188 | $803 | 0.0% | $0.87 | — | WARRANT | 88605L115 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,669,355 | $788 | 0.0% | $0.63 | — | WARRANT | G0316P122 |
| — | TORTOISEECOFIN ACQUISITION C | 1,563,036 | $787 | 0.0% | $0.70 | — | WARRANT | G8956E117 |
| — | BABYLON HLDGS LTD | 1,461,526 | $782 | 0.0% | $0.68 | — | WARRANT | G07031118 |
| — | GOOD WKS II ACQUISITION CORP | 3,352,524 | $771 | 0.0% | $0.63 | — | WARRANT | 38216G112 |
| — | JAWS HURRICANE ACQUISITN COR | 1,159,403 | $765 | 0.0% | $0.86 | — | WARRANT | 47201B111 |
| AGLWQ | AGILETHOUGHT INC | 1,667,207 | $764 | 0.0% | $1.05 | — | WARRANT | 00857F118 |
| — | VIEW INC | 2,881,817 | $749 | 0.0% | $1.43 | — | WARRANT | 92671V114 |
| — | PIVOTAL INVESTMENT CORP III | 1,609,607 | $743 | 0.0% | $0.94 | — | WARRANT | 72582M114 |
| ADSEW | ADS TEC ENERGY PLC | 532,058 | $737 | 0.0% | $1.39 | — | WARRANT | G0085J109 |
| — | FTAC ATHENA ACQUISITION CORP | 1,372,220 | $719 | 0.0% | $0.88 | — | WARRANT | G37283119 |
| — | HENNESSY CAPITAL INVS CORP V | 1,759,149 | $704 | 0.0% | $0.61 | — | WARRANT | 42589T115 |
| — | INNOVID CORP | 493,187 | $678 | 0.0% | $1.37 | — | WARRANT | 457679116 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 68,804 | $676 | 0.0% | $9.83 | — | COMMON | G63836103 |
| — | GIGCAPITAL 5 INC | 2,992,396 | $675 | 0.0% | $0.52 | — | WARRANT | 37519U117 |
| — | SPIRE GLOBAL INC | 2,589,724 | $674 | 0.0% | $1.70 | — | WARRANT | 848560116 |
| — | ARISZ ACQUISITION CORP | 1,762,055 | $673 | 0.0% | $0.38 | — | WARRANT | 040450116 |
| — | JUNIPER II CORP | 1,833,886 | $668 | 0.0% | $0.58 | — | WARRANT | 48203N111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 67,847 | $666 | 0.0% | $9.82 | — | COMMON | 76137R106 |
| — | NANTHEALTH INC | 882,061 | $665 | 0.0% | $0.75 | — | COMMON | 630104107 |
| — | CIPHER MINING INC | 1,013,190 | $661 | 0.0% | $2.24 | — | WARRANT | 17253J114 |
| — | AMCI ACQUISITION CORP II | 1,125,233 | $648 | 0.0% | $0.58 | — | WARRANT | 00166R118 |
| — | CORNER GROWTH ACQUISITION CO | 2,739,619 | $647 | 0.0% | $0.90 | — | WARRANT | G2425N113 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 1,196,300 | $634 | 0.0% | $0.84 | — | WARRANT | G0370U116 |
| — | WALDENCAST ACQUISITION CORP | 657,413 | $631 | 0.0% | $0.96 | — | WARRANT | G9460C118 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,100,028 | $627 | 0.0% | $0.87 | — | WARRANT | G30092111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,073,382 | $620 | 0.0% | $0.84 | — | WARRANT | G50735110 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 1,319,471 | $607 | 0.0% | $0.73 | — | WARRANT | 187171111 |
| — | FINTECH ACQUISITION CORP V | 644,033 | $604 | 0.0% | $0.94 | — | WARRANT | 31810Q115 |
| — | PARATEK PHARMACEUTICALS INC | 203,083 | $603 | 0.0% | $2.97 | — | COMMON | 699374302 |
| OPADW | OFFERPAD SOLUTIONS INC | 739,521 | $599 | 0.0% | $1.54 | — | WARRANT | 67623L117 |
| — | ALTUS POWER INC | 357,665 | $579 | 0.0% | $2.53 | — | WARRANT | 02217A110 |
| — | STARRY GROUP HOLDINGS INC | 626,553 | $551 | 0.0% | $0.88 | — | WARRANT | 85572U110 |
| — | AHREN ACQUISITION CORP | 55,318 | $549 | 0.0% | $9.92 | — | COMMON | G01322109 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 1,254,337 | $539 | 0.0% | $0.43 | — | WARRANT | 29103K118 |
| — | INTERPRIVATE III FINANCIAL P | 782,930 | $525 | 0.0% | $0.67 | — | WARRANT | 46064R114 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,439,190 | $518 | 0.0% | $0.98 | — | WARRANT | G7823W110 |
| — | FINTECH ACQUISITION CORP VI | 970,960 | $485 | 0.0% | $1.02 | — | WARRANT | 31811H114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 942,178 | $485 | 0.0% | $0.51 | — | WARRANT | 88605T118 |
| — | FTAC HERA ACQUISITION CORP | 1,087,948 | $484 | 0.0% | $0.44 | — | WARRANT | G3728Y111 |
| — | 7GC & CO HOLDINGS INC | 1,982,445 | $476 | 0.0% | $0.75 | — | WARRANT | 81786A115 |
| — | 26 CAPITAL ACQUISITION CORP | 939,593 | $470 | 0.0% | $0.97 | — | WARRANT | 90138P118 |
| — | GORES TECHNOLOGY PARTNERS IN | 570,709 | $457 | 0.0% | $0.94 | — | WARRANT | 382870111 |
| — | ACCELERATE ACQUISITION CORP | 1,069,817 | $449 | 0.0% | $1.01 | — | WARRANT | 00439D110 |
| — | DUDDELL STREET ACQUISITN COR | 655,015 | $439 | 0.0% | $1.14 | — | WARRANT | G28553116 |
| — | GORES HOLDINGS VII INC | 536,282 | $437 | 0.0% | $0.87 | — | WARRANT | 38286T119 |
| — | AUSTERLITZ ACQUISITION CORP | 775,636 | $427 | 0.0% | $0.55 | — | WARRANT | G0633D125 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,566,473 | $407 | 0.0% | $0.86 | — | WARRANT | G66139125 |
| — | PROJECT ENERGY REIMAGINED AC | 878,427 | $404 | 0.0% | $0.56 | — | WARRANT | G72556114 |
| — | FOREST ROAD ACQUISITION COR | 864,426 | $402 | 0.0% | $1.04 | — | WARRANT | 34619V111 |
| — | CONCORD ACQUISITION CORP III | 1,012,055 | $398 | 0.0% | $0.69 | — | WARRANT | 20607V114 |
| — | NORTHERN STAR INVSTMNT CORP | 937,553 | $397 | 0.0% | $1.45 | — | WARRANT | 66573W115 |
| — | VY GLOBAL GROWTH | 523,695 | $377 | 0.0% | $0.72 | — | WARRANT | G9444H118 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,245,028 | $361 | 0.0% | $0.91 | — | WARRANT | 443760111 |
| CNDAW | CONCORD ACQUISITION CORP II | 747,281 | $359 | 0.0% | $0.95 | — | WARRANT | 20607U116 |
| SES/WS | SES AI CORPORATION | 151,851 | $339 | 0.0% | $2.23 | — | WARRANT | 78397Q117 |
| — | GENERATION ASIA I ACQUISITIO | 1,164,899 | $326 | 0.0% | $0.28 | — | WARRANT | G38258128 |
| — | MOUNT RAINIER ACQUISITION CO | 1,297,644 | $324 | 0.0% | $0.25 | — | WARRANT | 623006111 |
| — | RIGEL RESOURCE ACQ CORP | 768,472 | $323 | 0.0% | $0.48 | — | WARRANT | G7573M114 |
| — | NUVATION BIO INC | 393,316 | $318 | 0.0% | $2.60 | — | WARRANT | 67080N119 |
| — | CRYPTO 1 ACQUISITION CORP | 1,128,389 | $316 | 0.0% | $0.28 | — | WARRANT | G3168A110 |
| — | ROC ENERGY ACQUISITION CORP | 1,626,417 | $314 | 0.0% | $0.19 | — | RIGHT | 77118V116 |
| — | GORES HOLDINGS IX INC | 462,161 | $310 | 0.0% | $0.67 | — | WARRANT | 38287A119 |
| — | REE AUTOMOTIVE LTD | 161,300 | $306 | 0.0% | — | — | Call | M8287R903 |
| — | ENJOY TECHNOLOGY INC | 1,214,625 | $304 | 0.0% | $0.42 | — | WARRANT | 29335V114 |
| — | NORTHERN STAR INVEST CORP IV | 649,995 | $302 | 0.0% | $1.04 | — | WARRANT | 66575B119 |
| — | RIVERVIEW ACQUISITION CORP | 633,449 | $301 | 0.0% | $1.76 | — | WARRANT | 769395112 |
| — | BIRD GLOBAL INC | 777,447 | $295 | 0.0% | $1.03 | — | WARRANT | 09077J115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 650,315 | $293 | 0.0% | $0.47 | — | WARRANT | G7308P127 |
| — | CLOVER LEAF CAPITAL CORP | 1,167,960 | $293 | 0.0% | $0.42 | — | RIGHT | 18915E121 |
| — | CF ACQUISITION CORP VIII | 886,755 | $293 | 0.0% | $1.03 | — | WARRANT | 12520C117 |
| — | SVF INVESTMENT CORP | 513,588 | $289 | 0.0% | $0.56 | — | WARRANT | G8601L128 |
| — | ARES ACQUISITION CORPORATION | 612,940 | $288 | 0.0% | $0.89 | — | WARRANT | G33032122 |
| — | CRIXUS BH3 ACQUISITION CO | 625,882 | $282 | 0.0% | $0.49 | — | WARRANT | 22677T110 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 858,693 | $282 | 0.0% | $0.33 | — | WARRANT | 45827R114 |
| — | AVALON ACQUISITION INC | 1,205,786 | $277 | 0.0% | $0.41 | — | WARRANT | 05338E119 |
| — | CORNER GROWTH ACQUISITN CORP | 1,522,379 | $274 | 0.0% | $1.00 | — | WARRANT | G2426E120 |
| — | VAHANNA TECH EDGE ACQSTN I C | 782,395 | $274 | 0.0% | $0.35 | — | WARRANT | G9320Z117 |
| — | LONGVIEW ACQUISITION CORP II | 650,000 | $273 | 0.0% | $1.20 | — | WARRANT | 54319Q113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,441,189 | $266 | 0.0% | $0.21 | — | RIGHT | 459867123 |
| — | TRAJECTORY ALPHA ACQUISITION | 739,902 | $263 | 0.0% | $0.36 | — | WARRANT | 89301B112 |
| — | ARCHIMEDES TECH SPAC PARTNR | 360,007 | $263 | 0.0% | $0.73 | — | WARRANT | 039562111 |
| TALK | TALKSPACE INC | 150,000 | $261 | 0.0% | $1.56 | 0.0% | COMMON | 87427V103 |
| — | LEGATO MERGER CORP II | 696,597 | $256 | 0.0% | $0.50 | — | WARRANT | 52473Y112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 688,938 | $255 | 0.0% | $0.43 | — | WARRANT | G3137C114 |
| — | NABORS ENERGY TRANSITION COR | 742,730 | $253 | 0.0% | $0.34 | — | WARRANT | 629567116 |
| — | SHARECARE INC | 838,527 | $252 | 0.0% | $1.99 | — | WARRANT | 81948W112 |
| — | CF ACQUISITION CORP VII | 618,803 | $248 | 0.0% | $0.40 | — | WARRANT | 12521H115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 1,300,530 | $247 | 0.0% | $0.50 | — | WARRANT | 56564V119 |
| GLSWQ | GELESIS HLDGS INC | 1,095,789 | $247 | 0.0% | $0.23 | — | WARRANT | 36850R113 |
| — | HUDSON EXECUTIVE INVES III | 620,166 | $245 | 0.0% | $0.91 | — | WARRANT | 44376L115 |
| — | SUPERNOVA PARTN ACQ CO III L | 526,832 | $244 | 0.0% | $0.46 | — | WARRANT | G8T90F128 |
| — | C5 ACQUISITION CORPORATION | 715,778 | $243 | 0.0% | $0.34 | — | WARRANT | 12530D113 |
| STETW | ST ENERGY TRANSITION I LTD | 689,200 | $241 | 0.0% | $0.35 | — | WARRANT | G8465L115 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 542,241 | $239 | 0.0% | $0.44 | — | WARRANT | 34964G115 |
| — | ROCKET INTERNET GRWT OPRT CO | 510,418 | $236 | 0.0% | $0.46 | — | WARRANT | G7613T129 |
| — | SEMPER PARATUS ACQUISITION C | 853,870 | $231 | 0.0% | $0.27 | — | WARRANT | G8028L131 |
| — | NORTHERN STAR INVEST CORP II | 519,551 | $229 | 0.0% | $0.97 | — | WARRANT | 66574L118 |
| — | REVOLUTION HEALTHCAR AQ CORP | 510,108 | $229 | 0.0% | $0.45 | — | WARRANT | 76155Y116 |
| — | DP CAP ACQUISITION CORP I | 761,255 | $228 | 0.0% | $0.37 | — | WARRANT | G2R05B126 |
| — | ACCRETION ACQUISITION CORP | 1,424,525 | $228 | 0.0% | $0.32 | — | RIGHT | 00438Y123 |
| — | HEALTH ASSURN ACQUISITION CO | 448,026 | $228 | 0.0% | $0.51 | — | WARRANT | 42226W117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 659,279 | $224 | 0.0% | $0.34 | — | WARRANT | 82537G112 |
| — | CRESCERA CAP ACQUISITION COR | 650,921 | $221 | 0.0% | $0.34 | — | WARRANT | G26507114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 620,734 | $217 | 0.0% | $0.46 | — | WARRANT | G88935120 |
| — | INFINITE ACQUISITION CORP | 638,850 | $217 | 0.0% | $0.34 | — | WARRANT | G48028123 |
| — | MARBLEGATE ACQUISITION CORP | 677,410 | $210 | 0.0% | $0.50 | — | WARRANT | 56608A113 |
| — | BANNER ACQUISITION CORP | 497,938 | $209 | 0.0% | $0.45 | — | WARRANT | 06654K119 |
| CBRGF | CHAIN BRIDGE I | 578,958 | $208 | 0.0% | $0.38 | — | WARRANT | G2061X110 |
| — | HCM ACQUISITION CO | 1,034,487 | $207 | 0.0% | $0.20 | — | WARRANT | G4365A127 |
| — | FUTURE HEALTH ESG CORP | 590,745 | $207 | 0.0% | $0.48 | — | WARRANT | 36118W110 |
| — | ONYX ACQUISITION CO I | 608,885 | $207 | 0.0% | $0.48 | — | WARRANT | G6755Q117 |
| — | ARGUS CAPITAL CORP | 487,060 | $206 | 0.0% | $0.45 | — | WARRANT | 04026L113 |
| — | MERCATO PARTNERS ACQUISITION | 641,872 | $205 | 0.0% | $0.60 | — | WARRANT | 58759A116 |
| — | NEWHOLD INVESTMENT CORP II | 766,073 | $205 | 0.0% | $0.50 | — | WARRANT | 651450116 |
| — | FOCUS IMPACT ACQUISITION COR | 741,874 | $204 | 0.0% | $0.32 | — | WARRANT | 34417L117 |
| — | HIGHLAND TRANSCEND PARTNERS | 653,669 | $203 | 0.0% | $0.31 | — | WARRANT | G44690124 |
| — | WORLD QUANTUM GROWTH ACQUISI | 652,247 | $202 | 0.0% | $0.46 | — | WARRANT | G5596W127 |
| — | RCF ACQUISITION CORP | 555,167 | $200 | 0.0% | $0.38 | — | WARRANT | G7330C110 |
| — | TRINE II ACQUISITION CORP | 659,494 | $198 | 0.0% | $0.57 | — | WARRANT | G9059F118 |
| — | PERCEPTION CAPITAL CORP II | 790,204 | $198 | 0.0% | $0.44 | — | WARRANT | G7007D110 |
| — | EXCELFIN ACQUISITION CORP | 583,409 | $198 | 0.0% | $0.43 | — | WARRANT | 30069X110 |
| — | PINE IS ACQUISITION CORP | 408,828 | $197 | 0.0% | $0.48 | — | WARRANT | 722615119 |
| — | ATHENA CONSUMER ACQ CORP | 658,044 | $197 | 0.0% | $0.41 | — | WARRANT | 04684M114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 543,390 | $196 | 0.0% | $0.49 | — | WARRANT | 320703119 |
| AEVAW | AEVA TECHNOLOGIES INC | 254,604 | $196 | 0.0% | $3.09 | — | WARRANT | 00835Q111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 1,025,126 | $195 | 0.0% | $0.19 | — | WARRANT | 06690B115 |
| — | TALON 1 ACQUISITION CORP | 708,548 | $191 | 0.0% | $0.27 | — | WARRANT | G86656116 |
| BLEUW | BLEUACACIA LTD | 557,256 | $188 | 0.0% | $0.34 | — | WARRANT | G11728113 |
| — | BATTERY FUTURE ACQUISITION C | 624,009 | $187 | 0.0% | $0.30 | — | WARRANT | G0888J124 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,500 | $187 | 0.0% | — | — | Put | 45845P958 |
| — | GREEN VISOR FIN TEC ACQ CORP | 614,773 | $184 | 0.0% | $0.43 | — | WARRANT | G4166K126 |
| — | LAMF GLOBAL VENTURES CORP I | 610,496 | $183 | 0.0% | $0.42 | — | WARRANT | G5338L124 |
| — | MOUNTAIN & CO I ACQUISITN CO | 574,409 | $182 | 0.0% | $0.60 | — | WARRANT | G6301J112 |
| — | FORTRESS VALUE ACQUISI CORP | 341,072 | $181 | 0.0% | $0.53 | — | WARRANT | 34964K116 |
| SOARW | PROOF ACQUISITION CORP I | 647,835 | $181 | 0.0% | $0.28 | — | WARRANT | 74349W112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,265,109 | $179 | 0.0% | $0.14 | — | WARRANT | 13767K119 |
| — | MERCURY ECOM ACQUISITION COR | 541,011 | $179 | 0.0% | $0.48 | — | WARRANT | 589381110 |
| — | TRISTAR ACQUISITION I CORP | 593,798 | $178 | 0.0% | $0.47 | — | WARRANT | G9074V114 |
| — | GRAF ACQUISITION CORP IV | 293,873 | $178 | 0.0% | $1.16 | — | WARRANT | 384272118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 995,300 | $177 | 0.0% | $0.28 | — | WARRANT | 459867115 |
| — | SIERRA LAKE ACQUISITION CORP | 655,413 | $177 | 0.0% | $0.40 | — | WARRANT | 826332116 |
| PORTW | SOUTHPORT ACQUISITION CORP | 651,317 | $177 | 0.0% | $0.27 | — | WARRANT | 84465L113 |
| — | SPINDLETOP HEALTH ACQUISITIO | 777,112 | $174 | 0.0% | $0.45 | — | WARRANT | 84854Q111 |
| — | L CATTERTON ASIA ACQUISITION | 423,105 | $173 | 0.0% | $0.41 | — | WARRANT | G5346G117 |
| — | BLUE OCEAN ACQUISITION CORP | 609,988 | $171 | 0.0% | $0.28 | — | WARRANT | G1330L121 |
| — | ATLANTIC COASTAL AQSTN CORP | 843,462 | $169 | 0.0% | $0.20 | — | WARRANT | 04845A116 |
| — | KNIGHTSWAN ACQUISITION CORP | 674,466 | $169 | 0.0% | $0.25 | — | WARRANT | 499103117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 594,921 | $167 | 0.0% | $0.28 | — | WARRANT | G4923T113 |
| — | FORTRESS CAPITAL ACQUISITION | 371,928 | $167 | 0.0% | $0.45 | — | WARRANT | G36427121 |
| — | NEW PROVIDENCE ACQSITN CORP | 506,353 | $167 | 0.0% | $0.55 | — | WARRANT | 64823D110 |
| — | CONSILIUM ACQUISITN CORP I L | 1,103,567 | $166 | 0.0% | $0.15 | — | RIGHT | G2365L127 |
| — | ESGEN ACQUISITION CORP | 661,123 | $165 | 0.0% | $0.50 | — | WARRANT | G3R95N111 |
| — | PROVIDENT ACQUISITION CORP | 390,079 | $164 | 0.0% | $0.42 | — | WARRANT | G7282L126 |
| — | INTELLIGENT MEDI ACQSITN COR | 591,254 | $164 | 0.0% | $0.52 | — | WARRANT | 45828D114 |
| — | ROSS ACQUISITION CORP II | 406,382 | $163 | 0.0% | $0.40 | — | WARRANT | G7641C114 |
| — | NEWCOURT ACQUISITION CORP | 675,577 | $162 | 0.0% | $0.50 | — | WARRANT | G6448C129 |
| — | MACONDRAY CAP ACQUISITN CORP | 550,457 | $161 | 0.0% | $0.44 | — | WARRANT | G5853A115 |
| — | PEARL HOLDINGS ACQUISITN COR | 571,655 | $160 | 0.0% | $0.28 | — | WARRANT | G44525114 |
| — | OMNILIT ACQUISITION CORP | 638,800 | $160 | 0.0% | $0.25 | — | WARRANT | 68218C116 |
| EVLVW | EVOLV TECHNOLOGIES HOLDINGS INC | 422,287 | $159 | 0.0% | $1.43 | — | WARRANT | 30049H110 |
| — | CATCHA INVESTMENT CORP | 634,900 | $159 | 0.0% | $0.25 | — | WARRANT | G1962Y110 |
| — | KKR ACQUISITION HOLDING I CO | 245,180 | $159 | 0.0% | $0.65 | — | WARRANT | 48253T117 |
| — | ASCENDANT DIGITAL ACQ CORP I | 396,115 | $158 | 0.0% | $0.44 | — | WARRANT | G05157113 |
| — | FTAC ZEUS ACQUISITION COR | 412,754 | $157 | 0.0% | $0.38 | — | WARRANT | 30320F114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 376,829 | $153 | 0.0% | $0.41 | — | WARRANT | G3663X128 |
| — | SHELTER ACQUISITION CORP I | 422,956 | $152 | 0.0% | $0.48 | — | WARRANT | 822821112 |
| — | SCULPTOR ACQUISITION CORP I | 503,822 | $151 | 0.0% | $0.30 | — | WARRANT | G7T983111 |
| — | STONEBRIDGE ACQUISITION CORP | 603,486 | $151 | 0.0% | $0.40 | — | WARRANT | G85094129 |
| — | SOFTWARE ACQUISITN GRP INC I | 536,689 | $150 | 0.0% | $0.55 | — | WARRANT | 83407J111 |
| — | BIOPLUS ACQUISITION CORP | 650,866 | $150 | 0.0% | $0.23 | — | WARRANT | G11217125 |
| — | ANDRETTI ACQUISITION CORP | 748,238 | $150 | 0.0% | $0.20 | — | WARRANT | G26735129 |
| — | BURTECH ACQUISITION CORP | 963,900 | $149 | 0.0% | $0.15 | — | WARRANT | 123013112 |
| JSPRW | JASPER THERAPEUTICS INC | 526,142 | $149 | 0.0% | $1.48 | — | WARRANT | 471871111 |
| — | BEARD ENERGY TRANSITION ACQ | 477,244 | $148 | 0.0% | $0.31 | — | WARRANT | 07402Q119 |
| — | INFINT ACQUISITION CORP | 863,757 | $147 | 0.0% | $0.17 | — | WARRANT | G47862126 |
| — | ALSP ORCHID ACQUISITION CORP | 594,597 | $147 | 0.0% | $0.25 | — | WARRANT | G0231L123 |
| — | THRIVE ACQUISITION CORPORATI | 620,787 | $147 | 0.0% | $0.43 | — | WARRANT | G7158C119 |
| — | GOGREEN INVESTMENTS CORP | 589,110 | $147 | 0.0% | $0.43 | — | WARRANT | G9461B119 |
| — | GROUP NINE ACQUISITION CORP | 558,648 | $145 | 0.0% | $0.26 | — | WARRANT | 39947R112 |
| — | APX ACQUISITION CORP I | 630,570 | $145 | 0.0% | $0.23 | — | WARRANT | G0440J125 |
| — | BULLPEN PARLAY ACQUISITION C | 650,141 | $143 | 0.0% | $0.22 | — | WARRANT | G1792A118 |
| — | TEKKORP DIGITAL ACQUISITN CO | 550,264 | $143 | 0.0% | $0.26 | — | WARRANT | G8739H114 |
| — | EVE MOBILITY ACQUISITION COR | 607,619 | $140 | 0.0% | $0.23 | — | WARRANT | G3218G117 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 416,533 | $140 | 0.0% | $1.43 | — | WARRANT | 28202V116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 607,618 | $140 | 0.0% | $0.34 | — | WARRANT | 02157M116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 769,824 | $139 | 0.0% | $0.18 | — | WARRANT | G1889L126 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 633,622 | $139 | 0.0% | $0.32 | — | WARRANT | G1745A124 |
| — | ATLANTIC AVE ACQUISITION COR | 644,236 | $139 | 0.0% | $0.22 | — | WARRANT | 04906P119 |
| — | SEAPORT GLOBAL ACQUISITION I | 414,924 | $137 | 0.0% | $0.44 | — | WARRANT | 81221H113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 852,171 | $136 | 0.0% | $0.16 | — | WARRANT | 69882P110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 440,045 | $135 | 0.0% | $0.31 | — | WARRANT | 76137R114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 700,376 | $135 | 0.0% | $0.19 | — | WARRANT | G8656T125 |
| — | ARENA FORTIFY ACQUISITION CO | 535,958 | $134 | 0.0% | $0.25 | — | WARRANT | 04005A112 |
| — | WILLIAMS ROWLAND ACQUISITION | 513,948 | $134 | 0.0% | $0.50 | — | WARRANT | 96951B110 |
| — | HUNT COMPANIES ACQUISITIO | 664,113 | $133 | 0.0% | $0.34 | — | WARRANT | G46482124 |
| — | BELONG ACQUISITION CORP | 440,967 | $132 | 0.0% | $0.53 | — | WARRANT | 08069M110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 692,844 | $132 | 0.0% | $0.19 | — | WARRANT | 45635R116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 601,373 | $132 | 0.0% | $0.22 | — | WARRANT | 29978K110 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 279,857 | $131 | 0.0% | $0.47 | — | WARRANT | 82880R111 |
| — | TPG PACE BEN FIN CORP | 204,493 | $131 | 0.0% | $1.76 | — | WARRANT | G8990D117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 619,619 | $130 | 0.0% | $0.50 | — | WARRANT | 58176U117 |
| — | 10X CAPITAL VENTURE ACQ III | 638,440 | $128 | 0.0% | $0.20 | — | WARRANT | G87077114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 638,733 | $128 | 0.0% | $0.20 | — | WARRANT | G3R23D128 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 365,527 | $128 | 0.0% | $0.49 | — | WARRANT | G3934N115 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 605,459 | $127 | 0.0% | $0.44 | — | WARRANT | 812204113 |
| — | HEARTLAND MEDIA ACQUISITION | 874,184 | $125 | 0.0% | $0.14 | — | WARRANT | 42237V116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 355,612 | $124 | 0.0% | $0.39 | — | WARRANT | G70021111 |
| — | JACKSON ACQUISITION CO | 490,311 | $123 | 0.0% | $0.25 | — | WARRANT | 46653C114 |
| — | ARTEMIS STRATEGIC INVT CORP | 351,745 | $121 | 0.0% | $0.49 | — | WARRANT | 04303A111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 638,347 | $121 | 0.0% | $0.19 | — | WARRANT | G83745128 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 649,554 | $121 | 0.0% | $0.19 | — | WARRANT | G4373K117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 239,019 | $120 | 0.0% | $0.54 | — | WARRANT | G69768110 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 477,937 | $119 | 0.0% | $0.47 | — | WARRANT | 25460L111 |
| — | ICONIC SPORTS ACQUISITION CO | 439,904 | $119 | 0.0% | $0.39 | — | WARRANT | G4712C115 |
| — | AHREN ACQUISITION CORP | 394,751 | $118 | 0.0% | $0.30 | — | WARRANT | G01322125 |
| — | LF CAPITAL ACQUISITION CORP | 615,546 | $117 | 0.0% | $0.19 | — | WARRANT | 50202D110 |
| BHLWQ | BENSON HILL INC | 256,722 | $116 | 0.0% | $1.41 | — | WARRANT | 082490111 |
| — | MURPHY CANYON ACQUISITION CO | 682,410 | $116 | 0.0% | $0.17 | — | WARRANT | 626642110 |
| — | 7 ACQUISITION CORPORATION | 383,451 | $115 | 0.0% | $0.43 | — | WARRANT | G80694113 |
| — | INNOVATIVE INTL ACQUSITIN CO | 632,700 | $114 | 0.0% | $0.18 | — | WARRANT | G4809M125 |
| — | INSIGHT ACQUISITION CORP | 345,573 | $114 | 0.0% | $0.46 | — | WARRANT | 45784L118 |
| — | BLACK MOUNTAIN ACQ CORP | 489,694 | $113 | 0.0% | $0.51 | — | WARRANT | 09216A116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 267,597 | $112 | 0.0% | $0.52 | — | WARRANT | G11765115 |
| — | OTONOMO TECHNOLOGIES LTD | 699,029 | $112 | 0.0% | $0.80 | — | WARRANT | M7571L111 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 587,293 | $112 | 0.0% | $0.19 | — | WARRANT | G3731J127 |
| — | CONSILIUM ACQUISITN CORP I L | 551,782 | $110 | 0.0% | $0.20 | — | WARRANT | G2365L119 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 298,521 | $108 | 0.0% | $0.39 | — | WARRANT | 85205U115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 11,079 | $108 | 0.0% | $9.75 | — | COMMON | 048453104 |
| — | LATAMGROWTH SPAC | 440,428 | $108 | 0.0% | $0.25 | — | WARRANT | G5380L121 |
| — | SILVER SPIKE ACQUISITN CORP | 345,264 | $107 | 0.0% | $1.00 | — | WARRANT | G8201H113 |
| — | GLOBAL CONSUMER ACQUISITN CO | 432,397 | $107 | 0.0% | $0.46 | — | WARRANT | 37892B116 |
| — | APEIRON CAPITAL INVEST CORP | 605,225 | $103 | 0.0% | $0.31 | — | WARRANT | 03752A119 |
| — | AP ACQUISITION CORP | 389,653 | $101 | 0.0% | $0.26 | — | WARRANT | G04058114 |
| — | CENAQ ENERGY CORP | 530,792 | $100 | 0.0% | $0.37 | — | WARRANT | 15130M110 |
| — | SIZZLE ACQUISITION CORP | 621,532 | $99 | 0.0% | $0.16 | — | WARRANT | 83014E117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 663,840 | $99 | 0.0% | $0.15 | — | COMMON | G0703K124 |
| — | ROSE HILL ACQUISITION CORP | 376,798 | $98 | 0.0% | $0.47 | — | WARRANT | G7637J123 |
| — | BETTER WORLD ACQUISITION COR | 607,307 | $97 | 0.0% | $0.16 | — | WARRANT | 08772B112 |
| — | PARABELLUM ACQUISITION CORP | 421,466 | $97 | 0.0% | $0.41 | — | WARRANT | 69901P117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 412,202 | $97 | 0.0% | $0.24 | — | WARRANT | G8675N125 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 663,840 | $96 | 0.0% | $0.14 | — | WARRANT | G0703K116 |
| — | GORES HOLDINGS IX INC | 9,593 | $94 | 0.0% | $9.80 | — | COMMON | 38287A101 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 422,033 | $92 | 0.0% | $0.44 | — | WARRANT | 71902K113 |
| — | ANTHEMIS DIGITAL ACQUISITION | 351,673 | $91 | 0.0% | $0.41 | — | WARRANT | G03959114 |
| — | ACCRETION ACQUISITION CORP | 488,580 | $89 | 0.0% | $0.40 | — | WARRANT | 00438Y115 |
| — | SANABY HEALTH ACQUISITION CO | 400,743 | $87 | 0.0% | $0.48 | — | WARRANT | 79956P110 |
| — | VMG CONSUMER ACQUISITION COR | 237,377 | $83 | 0.0% | $0.35 | — | WARRANT | 91842V110 |
| SRZNW | SURROZEN INC | 528,862 | $80 | 0.0% | $1.14 | — | WARRANT | 86889P117 |
| — | CLEANTECH ACQUISITION CORP | 314,850 | $79 | 0.0% | $0.34 | — | RIGHT | 18453L123 |
| — | KIMBELL TIGER ACQUISITION CO | 393,882 | $79 | 0.0% | $0.20 | — | WARRANT | 49436K114 |
| — | VELODYNE LIDAR INC | 29,139 | $75 | 0.0% | $2.57 | — | COMMON | 92259F101 |
| — | RIBBIT LEAP LTD | 142,537 | $73 | 0.0% | $0.51 | — | WARRANT | G7552B113 |
| — | AGRICO ACQUISITION CORP | 314,998 | $66 | 0.0% | $0.45 | — | WARRANT | G41089114 |
| — | MOTIVE CAPITAL CORP II | 6,472 | $64 | 0.0% | $9.89 | — | COMMON | G6293R106 |
| — | BENSON HILL INC | 18,642 | $60 | 0.0% | $3.22 | — | COMMON | 082490103 |
| — | NORTHVIEW ACQUISITION CORP | 352,429 | $59 | 0.0% | $0.17 | — | WARRANT | 66718N111 |
| — | KLUDEIN I ACQUISITION CORP | 434,654 | $59 | 0.0% | $0.14 | — | WARRANT | 49878L117 |
| — | THE GROWTH FOR GOOD ACQU COR | 267,584 | $54 | 0.0% | $0.20 | — | WARRANT | G41522114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 655,267 | $52 | 0.0% | $0.08 | — | WARRANT | G06984127 |
| — | NORTHVIEW ACQUISITION CORP | 338,859 | $48 | 0.0% | $0.14 | — | RIGHT | 66718N129 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 222,081 | $47 | 0.0% | $0.21 | — | WARRANT | G63836111 |
| — | BLEUACACIA LTD | 307,813 | $45 | 0.0% | $0.15 | — | RIGHT | G11728139 |
| — | TUSCAN HLDGS CORP II | 82,010 | $42 | 0.0% | $0.70 | — | WARRANT | 90070A111 |
| — | FORBION EUROPEAN ACQUSTN COR | 102,770 | $41 | 0.0% | $0.40 | — | WARRANT | G3619H110 |
| — | THE GROWTH FOR GOOD ACQU COR | 234,996 | $40 | 0.0% | $0.17 | — | RIGHT | G41522130 |
| — | ENDURANCE ACQUISITION CORP | 160,254 | $40 | 0.0% | $0.25 | — | WARRANT | G3041W115 |
| — | NORTHERN LIGHTS ACQUISITN CO | 178,355 | $39 | 0.0% | $0.44 | — | WARRANT | 66538L113 |
| CRTWF | CARTICA ACQUISITION CORP | 174,011 | $37 | 0.0% | $0.21 | — | WARRANT | G1995D117 |
| BBAI | BIGBEAR AI HLDGS INC | 4,123 | $34 | 0.0% | $9.23 | -33.8% | COMMON | 08975B109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 157,720 | $30 | 0.0% | $0.44 | — | WARRANT | 03881F112 |
| — | HELIOGEN INC | 3,843 | $20 | 0.0% | $5.20 | — | COMMON | 42329E105 |
| — | REE AUTOMOTIVE LTD | 10,168 | $19 | 0.0% | $1.87 | — | COMMON | M8287R103 |
| — | JUPITER WELLNESS ACQUISITION | 89,209 | $18 | 0.0% | $0.20 | — | RIGHT | 48208E116 |
| — | WEWORK INC | 2,154 | $14 | 0.0% | $6.50 | — | COMMON | 96209A104 |
| SD | SANDRIDGE ENERGY INC | 575 | $9 | 0.0% | $4.55 | +183.6% | COMMON | 80007P869 |
| — | JASPER THERAPEUTICS INC | 741 | $3 | 0.0% | $4.05 | — | COMMON | 471871103 |
| — | ARCHER AVIATION INC | 200 | $1 | 0.0% | — | — | Call | 03945R902 |
| IPM | PALTALK INC | 328 | $1 | 0.0% | $3.60 | -25.3% | COMMON | 69764K106 |
| — | OFFERPAD SOLUTIONS INC | 20 | $0 | 0.0% | — | — | COMMON | 67623L109 |
| MAPS | WM TECHNOLOGY INC | 20 | $0 | 0.0% | $5.67 | 0.0% | COMMON | 92971A109 |
| — | OTONOMO TECHNOLOGIES LTD | 20 | $0 | 0.0% | — | — | COMMON | M7571L103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 97 | $0 | 0.0% | $3.27 | 0.0% | COMMON | 30049H102 |