CIK: 0000869772 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,673,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LXU | LSB INDUSTRIES, INC. | 53,135,329 | $417,317 | 24.9% | $6.12 | +1.8% | COM | 502160104 |
| — | DRAFTKINGS INC | 4,626,440 | $222,809 | 13.3% | $52.17 | — | CL A | 26142R104 |
| — | HORIZON ACQUISITION CORP II | 15,500,000 | $155,930 | 9.3% | $10.14 | — | UNIT | G46044122 |
| — | HORIZON ACQUISITION CORP | 15,500,000 | $151,125 | 9.0% | $10.51 | — | UNIT | G46049121 |
| — | DIGITALBRIDGE GROUP INC | 9,252,850 | $55,795 | 3.3% | $7.32 | — | CL A COM | 25401T108 |
| — | KKR ACQUISITION HOLDINGS I CORP | 4,998,266 | $48,733 | 2.9% | $9.75 | — | COM CLASS A | 48253T109 |
| — | LONGVIEW ACQUISITION CORP II | 3,230,788 | $31,952 | 1.9% | $9.89 | — | COM CL A | 54319Q105 |
| — | TCW SPECIAL PURPOSE ACQUISITION CORP | 3,000,000 | $29,340 | 1.8% | $9.72 | — | COM CL A | 87301L106 |
| — | CORSAIR PARTNERING CORP | 2,475,000 | $24,032 | 1.4% | $9.71 | — | UNIT | G2540H124 |
| PFTAU | PORTAGE FINTECH ACQUISITION CORP | 1,980,000 | $19,622 | 1.2% | $9.91 | — | UNIT | G7185D122 |
| — | ZANITE ACQUISITION CORP | 1,931,087 | $19,523 | 1.2% | $10.06 | — | COM CL A | 98907K103 |
| — | INDEPENDENCE HOLDINGS CORP | 1,959,736 | $19,147 | 1.1% | $9.77 | — | A ORD SHS | G4761A101 |
| SLAMF | SLAM CORP | 1,793,315 | $17,485 | 1.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| IVV | ISHARES CORE S&P 500 ETF | 37,600 | $16,199 | 1.0% | $251.61 | — | CORE S&P 500 ETF | 464287200 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 1,630,000 | $15,925 | 1.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 1,500,000 | $14,610 | 0.9% | $9.74 | — | COM CL A | 34964K108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 276,300 | $13,950 | 0.8% | $38.52 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| — | SOCIAL LEVERAGE ACQUISITION CORP I | 1,317,577 | $12,886 | 0.8% | $9.72 | — | COM CL A | 83363K102 |
| — | MSD ACQUISITION CORP | 1,250,000 | $12,125 | 0.7% | $9.70 | — | A ORD SHS | G5709C109 |
| — | ARES ACQUISITION CORP | 1,200,000 | $11,688 | 0.7% | $9.75 | — | COM CL A | G33032106 |
| — | HORIZON ACQUISITION CORP | 6,519,791 | $11,084 | 0.7% | $1.78 | — | UNIT | G46049113 |
| — | FIRST RESERVE SUSTAINABLE GROWTH CORP | 1,000,000 | $9,900 | 0.6% | $9.90 | — | CLASS A COM | 336169107 |
| — | SILVERBOX ENGAGED MERGER CORP I | 1,000,000 | $9,780 | 0.6% | $9.70 | — | COM CL A | 82836L101 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9,750 | 0.6% | $9.93 | — | CL A SHS | G9460A104 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 1,000,000 | $9,740 | 0.6% | $9.68 | — | COM CL A | 10920K101 |
| — | LANDCADIA HOLDINGS IV INC | 999,275 | $9,733 | 0.6% | $9.74 | — | CLASS A COM | 51477A104 |
| — | ATHENA TECHNOLOGY ACQUISITION CORP | 979,562 | $9,723 | 0.6% | $9.93 | — | COM CLASS A | 04687A109 |
| — | VIRGIN GROUP ACQUISITION CORP II | 1,000,000 | $9,710 | 0.6% | $9.71 | — | SHS CL A | G9460K102 |
| — | ATLANTIC COASTAL ACQUISITION CORP | 999,900 | $9,689 | 0.6% | $9.69 | — | CLASS A COM | 048453104 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,100 | $9,647 | 0.6% | $198.10 | — | COM CL A | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 34,800 | $9,155 | 0.5% | $226.60 | — | MID-CAP ETF | 464287507 |
| — | TB SA ACQUISITION CORP | 900,000 | $8,829 | 0.5% | $9.81 | — | A ORD SHS | G8657L105 |
| — | GOLDEN ARROW MERGER CORP | 892,789 | $8,731 | 0.5% | $9.78 | — | CLASS A COM | 380799106 |
| SNOW | SNOWFLAKE INC | 28,632 | $8,659 | 0.5% | $269.63 | +5.5% | CL A | 833445109 |
| — | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 829,220 | $8,043 | 0.5% | $9.70 | — | CLASS A COM | 25401K107 |
| — | LERER HIPPEAU ACQUISITION CORP | 800,000 | $7,784 | 0.5% | $9.85 | — | CL A | 526749106 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7,343 | 0.4% | $10.08 | — | COMMON STOCK | G89826104 |
| — | WARBURG PINCUS CAPITAL CORP I-B | 750,000 | $7,335 | 0.4% | $9.78 | — | SHS CL A | G9460M108 |
| CSTAF | CONSTELLATION ACQUISITION CORP I | 750,000 | $7,320 | 0.4% | $9.10 | -1.0% | SHS CL A | G2R18K105 |
| AUR | REINVENT TECHNOLOGY PARTNERS Y | 700,000 | $6,951 | 0.4% | $9.93 | — | A ORD SHS | G7484L106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 138,700 | $6,936 | 0.4% | $42.43 | — | FTSE DEVELOPED MARKETS ETF | 922042858 |
| — | KHOSLA VENTURES ACQUISITION CO III | 700,000 | $6,860 | 0.4% | $9.90 | — | COM CL A | 482506102 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP | 700,000 | $6,832 | 0.4% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | TWELVE SEAS INVESTMENT CO II | 600,000 | $5,829 | 0.3% | $9.65 | — | COM CL A | 90118T106 |
| — | PINE TECHNOLOGY ACQUISITION CORP | 600,000 | $5,790 | 0.3% | $9.65 | — | CLASS A COM | 722850104 |
| VEEA | PLUM ACQUISITION CORP I | 590,161 | $5,707 | 0.3% | $9.72 | 0.0% | A ORD SHS | G7134L126 |
| — | HORIZON ACQUISITION CORP II | 6,266,667 | $5,640 | 0.3% | $1.17 | — | *W EXP | G46044114 |
| — | ARCTOS NORTHSTAR ACQUISITION CORP | 550,000 | $5,363 | 0.3% | $9.73 | — | SHS CL A | G0477L100 |
| — | BLUE WHALE ACQUISITION CORP I | 500,000 | $4,960 | 0.3% | $9.92 | — | UNIT | G1330M111 |
| — | TCV ACQUISITION CORP | 500,000 | $4,900 | 0.3% | $9.91 | — | CL A SHS | G8704C124 |
| — | ARCLIGHT CLEAN TRANSITION CORP II | 500,000 | $4,880 | 0.3% | $9.76 | — | A ORD SHS | G0R21B104 |
| — | BOA ACQUISITION CORP | 500,000 | $4,855 | 0.3% | $9.67 | — | COM CL A | 05601A109 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP | 500,000 | $4,850 | 0.3% | $9.67 | — | COM CL A | G8662F101 |
| — | COLONNADE ACQUISITION CORP II | 494,800 | $4,839 | 0.3% | $9.78 | — | SHS CL A | G2284B101 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $3,896 | 0.2% | $9.74 | — | A ORD SHS | G3728Y103 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY MERGER CORP | 399,500 | $3,875 | 0.2% | $9.68 | 0.0% | A ORD SHS ADDED | G63290111 |
| — | FINSERV ACQUISITION CORP II | 400,000 | $3,872 | 0.2% | $9.70 | — | COM CL A | 31809Y103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL | 394,410 | $3,849 | 0.2% | $9.76 | — | SHS CL A | G0411R106 |
| — | ADVANCED MERGER PARTNERS INC | 375,000 | $3,638 | 0.2% | $9.72 | — | COM CL A | 00777J109 |
| — | GORES TECHNOLOGY PARTNERS II INC | 350,000 | $3,423 | 0.2% | $9.78 | — | CLASS A COM | 38287L107 |
| — | AGILE GROWTH CORP | 350,000 | $3,402 | 0.2% | $9.72 | — | CLASS A ORD | G01202103 |
| — | SPARTAN ACQUISITION CORP III | 325,000 | $3,211 | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | KAIROS ACQUISITION CORP | 317,145 | $3,067 | 0.2% | $9.67 | — | CL A SHS | G52110114 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP III | 300,000 | $2,940 | 0.2% | $10.00 | — | CL A SHS | G28315102 |
| — | FTAC PARNASSUS ACQUISITION CORP | 300,000 | $2,925 | 0.2% | $9.75 | — | CLASS A COM | 30319B108 |
| — | KISMET ACQUISITION THREE CORP | 300,000 | $2,922 | 0.2% | $9.63 | — | CL A SHS | G5276C110 |
| — | MORINGA ACQUISITION CORP | 300,000 | $2,910 | 0.2% | $9.65 | — | CL A SHS | G6S23K108 |
| — | ROSECLIFF ACQUISITION CORP I | 260,927 | $2,531 | 0.2% | $9.69 | — | COM CL A | 77732R103 |
| — | SVF INVESTMENT CORP 3 | 250,000 | $2,458 | 0.1% | $9.83 | — | CL A SHS | G8601N108 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,445 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | SVF INVESTMENT CORP | 250,000 | $2,440 | 0.1% | $9.76 | — | CL A SHS | G8601L102 |
| — | VALOR LATITUDE ACQUISITION CORP | 250,000 | $2,440 | 0.1% | $9.76 | — | A ORD SHS | G9460N106 |
| — | HUDSON EXECUTIVE INVESTMENT CORP III | 250,000 | $2,433 | 0.1% | $9.73 | — | COM CL A | 44376L107 |
| — | ORION ACQUISITION CORP | 225,000 | $2,183 | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | FLAME ACQUISITION CORP | 220,486 | $2,143 | 0.1% | $9.72 | — | COM CL A | 33850F108 |
| — | LDH GROWTH CORP I | 200,000 | $1,956 | 0.1% | $9.78 | — | A ORD SHS | G54094100 |
| — | SCION TECH GROWTH II | 200,000 | $1,950 | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1,944 | 0.1% | $9.68 | — | CL A SHS | G52807107 |
| — | EG ACQUISITION CORP | 200,000 | $1,942 | 0.1% | $9.71 | — | CL A ADDED | 26846A100 |
| — | LIVE OAK MOBILITY ACQUISITION CORP | 200,000 | $1,934 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | WARBURG PINCUS CAPITAL CORP I-A | 175,000 | $1,719 | 0.1% | $9.82 | — | SHS CL A | G9461D107 |
| — | GORES HOLDINGS VIII INC | 150,000 | $1,473 | 0.1% | $9.92 | — | CL A | 382863108 |
| — | RMG ACQUISITION CORP III | 150,000 | $1,460 | 0.1% | $9.74 | — | CL A SHS | G76088106 |
| — | HAYMAKER ACQUISITION CORP III | 140,000 | $1,364 | 0.1% | $9.71 | — | CLASS A COM | 42087R108 |
| — | KKR ACQUISITION HOLDINGS I CORP | 1,249,566 | $1,199 | 0.1% | $0.96 | — | *W EXP | 48253T117 |
| — | ZANITE ACQUISITION CORP | 1,193,399 | $1,002 | 0.1% | $1.22 | — | *W EXP | 98907K111 |
| — | ALKURI GLOBAL ACQUISITION CORP | 100,000 | $997 | 0.1% | $9.90 | — | COM CL A | 66981N103 |
| — | KHOSLA VENTURES ACQUISITION CO | 100,000 | $987 | 0.1% | $9.89 | — | CL A | 482504107 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 100,000 | $977 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $975 | 0.1% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $974 | 0.1% | $9.74 | — | SHS CL A | G0370U108 |
| — | AFRICAN GOLD ACQUISITION CORP | 100,000 | $972 | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| — | USHG ACQUISITION CORP | 100,000 | $971 | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| — | SUPER LEAGUE GAMING INC | 308,388 | $959 | 0.1% | $5.39 | — | COM | 86804F202 |
| — | SCION TECH GROWTH I | 90,392 | $880 | 0.1% | $9.77 | — | CL A SHS | G31067104 |
| — | LONGVIEW ACQUISITION CORP II | 646,157 | $834 | 0.0% | $1.29 | — | *W EXP | 54319Q113 |
| — | M3-BRIGADE ACQUISITION II CORP | 74,700 | $740 | 0.0% | $9.91 | — | COM CL A | 553800103 |
| — | NEW VISTA ACQUISITION CORP | 75,000 | $730 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | COLICITY INC | 70,000 | $684 | 0.0% | $9.76 | — | COM CL A | 194170106 |
| — | GLASS HOUSES ACQUISITION CORP | 68,424 | $669 | 0.0% | $9.78 | — | CLASS A COM | 37714P103 |
| — | TCW SPECIAL PURPOSE ACQUISITION CORP | 1,000,000 | $621 | 0.0% | $0.95 | — | *W EXP | 87301L114 |
| — | ALTIMAR ACQUISITION CORP II | 51,500 | $507 | 0.0% | $9.73 | — | SHS CL A | G03709105 |
| — | NORTHERN STAR INVESTMENT CORP IV | 50,000 | $490 | 0.0% | $9.86 | — | COM CL A | 66575B101 |
| — | NORTH ATLANTIC ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 05601V103 |
| — | LAZARD GROWTH ACQUISITION CORP I | 50,000 | $487 | 0.0% | $9.78 | — | SHS | G54035103 |
| — | NORTHERN STAR INVESTMENT CORP III | 50,000 | $487 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | FUSION ACQUISITION CORP II | 50,000 | $486 | 0.0% | $9.66 | — | COM CL A | 36118N102 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 500,000 | $480 | 0.0% | $0.78 | — | *W EXP | 10920K119 |
| — | ATHENA TECHNOLOGY ACQUISITION CORP | 326,520 | $444 | 0.0% | $1.36 | — | *W EXP | 04687A117 |
| — | INDEPENDENCE HOLDINGS CORP | 391,947 | $412 | 0.0% | $1.05 | — | *W EXP | G4761A127 |
| — | SLAM CORP | 448,328 | $403 | 0.0% | $1.06 | — | *W EXP | G8210L121 |
| — | PROPERTY SOLUTIONS ACQUISITION CORP II | 40,000 | $388 | 0.0% | $9.63 | — | COM CL A | 74350A108 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 326,000 | $303 | 0.0% | $1.22 | — | *W EXP | G0412A128 |
| — | MSD ACQUISITION CORP | 250,000 | $288 | 0.0% | $1.15 | — | *W EXP | G5709C125 |
| — | LANDCADIA HOLDINGS IV INC | 249,818 | $272 | 0.0% | $1.09 | — | *W EXP | 51477A112 |
| — | SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | $259 | 0.0% | $1.09 | — | *W EXP | 83363K110 |
| — | SILVERBOX ENGAGED MERGER CORP I | 333,333 | $240 | 0.0% | $0.77 | — | *W EXP | 82836L119 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 64,709 | $219 | 0.0% | $3.38 | — | *W EXP | 37611X118 |
| — | FIRST RESERVE SUSTAINABLE GROWTH CORP | 250,000 | $206 | 0.0% | $0.82 | — | *W EXP | 336169115 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $201 | 0.0% | $1.26 | — | *W EXP | G50737124 |
| — | ARES ACQUISITION CORP | 220,000 | $187 | 0.0% | $1.25 | — | *W EXP | G33032122 |
| — | ATLANTIC COASTAL ACQUISITION CORP | 333,300 | $183 | 0.0% | $0.55 | — | *W EXP | 048453112 |
| GROVW | VIRGIN GROUP ACQUISITION CORP II | 200,000 | $172 | 0.0% | $0.86 | — | *W EXP | G9460K128 |
| CSTWF | CONSTELLATION ACQUISITION CORP I | 250,000 | $169 | 0.0% | $0.90 | — | *W EXP | G2R18K113 |
| — | CHURCHILL CAPITAL CORP VII | 16,895 | $164 | 0.0% | $9.71 | — | COM CL A | 17144M102 |
| — | TB SA ACQUISITION CORP | 300,000 | $154 | 0.0% | $0.51 | — | *W EXP | G8657L121 |
| — | GOLDEN ARROW MERGER CORP | 297,596 | $152 | 0.0% | $0.51 | — | *W EXP | 380799114 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 187,500 | $152 | 0.0% | $0.81 | — | *W EXP | 34964K116 |
| — | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 207,305 | $143 | 0.0% | $0.69 | — | *W EXP | 25401K115 |
| WPCBF | WARBURG PINCUS CAPITAL CORP I-B | 150,000 | $140 | 0.0% | $0.93 | — | *W EXP | G9460M124 |
| — | PINE TECHNOLOGY ACQUISITION CORP | 200,000 | $140 | 0.0% | $0.70 | — | *W EXP | 722850112 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $132 | 0.0% | $0.89 | — | *W EXP | 90118T114 |
| AUROW | REINVENT TECHNOLOGY PARTNERS Y | 87,500 | $131 | 0.0% | $1.50 | — | *W EXP | G7484L122 |
| — | ARCLIGHT CLEAN TRANSITION CORP II | 100,000 | $105 | 0.0% | $1.05 | — | *W EXP | G0R21B112 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP | 166,666 | $103 | 0.0% | $0.94 | — | *W EXP | G8662F119 |
| — | ARCTOS NORTHSTAR ACQUISITION CORP | 137,500 | $102 | 0.0% | $1.00 | — | *W EXP | G0477L126 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $102 | 0.0% | $1.02 | — | *W EXP | G3728Y111 |
| — | BOA ACQUISITION CORP | 166,666 | $98 | 0.0% | $0.83 | — | *W EXP | 05601A117 |
| VEEAW | PLUM ACQUISITION CORP I | 118,032 | $94 | 0.0% | $0.80 | — | *W EXP | G7134L118 |
| — | KAIROS ACQUISITION CORP | 158,572 | $94 | 0.0% | $0.59 | — | *W EXP | G52110106 |
| — | MORINGA ACQUISITION CORP | 150,000 | $90 | 0.0% | $0.76 | — | *W EXP | G6S23K124 |
| — | SPARTAN ACQUISITION CORP III | 81,250 | $89 | 0.0% | $1.19 | — | *W EXP | 84677R114 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $85 | 0.0% | $1.20 | — | *W EXP | 31809Y111 |
| — | COLONNADE ACQUISITION CORP II | 98,960 | $80 | 0.0% | $0.81 | — | *W EXP | G2284B119 |
| — | GORES TECHNOLOGY PARTNERS II INC | 70,000 | $76 | 0.0% | $1.09 | — | *W EXP | 38287L115 |
| — | AGILE GROWTH CORP | 116,666 | $76 | 0.0% | $0.65 | — | *W EXP | G01202111 |
| — | FTAC PARNASSUS ACQUISITION CORP | 75,000 | $72 | 0.0% | $0.96 | — | *W EXP | 30319B116 |
| — | VALOR LATITUDE ACQUISITION CORP | 83,333 | $67 | 0.0% | $0.80 | — | *W EXP | G9460N122 |
| — | FLAME ACQUISITION CORP | 110,243 | $66 | 0.0% | $0.60 | — | *W EXP | 33850F116 |
| — | KISMET ACQUISITION THREE CORP | 100,000 | $52 | 0.0% | $0.82 | — | *W EXP | G5276C102 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $51 | 0.0% | $0.92 | — | *W EXP | G52807115 |
| — | HUDSON EXECUTIVE INVESTMENT CORP III | 50,000 | $43 | 0.0% | $1.12 | — | *W EXP | 44376L115 |
| — | SCION TECH GROWTH II | 66,666 | $43 | 0.0% | $0.93 | — | *W EXP | G31070116 |
| — | EG ACQUISITION CORP | 66,666 | $39 | 0.0% | $0.59 | — | *W EXP | 26846A118 |
| — | WARBURG PINCUS CAPITAL CORP I-A | 35,000 | $37 | 0.0% | $1.06 | — | *W EXP | G9461D115 |
| — | AFRICAN GOLD ACQUISITION CORP | 75,000 | $36 | 0.0% | $0.63 | — | *W EXP | G0112R124 |
| — | ORION ACQUISITION CORP | 56,250 | $36 | 0.0% | $0.96 | — | *W EXP | 68626A116 |
| — | GORES HOLDINGS VII INC | 31,250 | $36 | 0.0% | $1.38 | — | *W EXP | 38286T119 |
| — | LIVE OAK MOBILITY ACQUISITION CORP | 40,000 | $34 | 0.0% | $1.52 | — | *W EXP | 538126111 |
| — | M3-BRIGADE ACQUISITION II CORP | 24,900 | $33 | 0.0% | $1.33 | — | *W EXP | 553800111 |
| — | LDH GROWTH CORP I | 40,000 | $29 | 0.0% | $0.72 | — | *W EXP | G54094126 |
| — | USHG ACQUISITION CORP | 33,333 | $28 | 0.0% | $1.02 | — | *W EXP | 91748P118 |
| — | HAYMAKER ACQUISITION CORP III | 35,000 | $28 | 0.0% | $0.97 | — | *W EXP | 42087R116 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $27 | 0.0% | $1.30 | — | *W EXP | G76088122 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 25,000 | $26 | 0.0% | $1.04 | — | *W EXP | G0370U116 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $26 | 0.0% | $1.40 | — | *W EXP | 302438114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $22 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| — | GORES HOLDINGS VIII INC | 18,750 | $21 | 0.0% | $1.23 | — | *W EXP | 382863116 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | $20 | 0.0% | $1.25 | — | *W EXP | G1992N126 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $18 | 0.0% | $1.00 | — | *W EXP | G6529L121 |
| — | ADVANCED MERGER PARTNERS INC | 20,833 | $17 | 0.0% | $1.20 | — | *W EXP | 00777J117 |
| — | ALTIMAR ACQUISITION CORP II | 12,500 | $13 | 0.0% | $1.20 | — | *W EXP | G03709121 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 16,666 | $13 | 0.0% | $1.26 | — | *W EXP | 05601V111 |
| — | LIBERTY MEDIA ACQUISITION CORP | 7,006 | $11 | 0.0% | $2.28 | — | *W EXP | 53073L112 |
| — | NORTH ATLANTIC ACQUISITION CORP | 16,666 | $11 | 0.0% | $1.02 | — | *W EXP | G66139125 |
| — | FUSION ACQUISITION CORP II | 16,666 | $11 | 0.0% | $0.96 | — | *W EXP | 36118N110 |
| SPGSW | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | 10,000 | $9 | 0.0% | $1.50 | — | *W EXP | 82880R111 |
| — | LAZARD GROWTH ACQUISITION CORP I | 10,000 | $8 | 0.0% | $1.20 | — | *W EXP | G54035111 |
| — | NORTHERN STAR INVESTMENT CORP III | 8,333 | $8 | 0.0% | $1.20 | — | *W EXP | 66574L118 |
| — | NORTHERN STAR INVESTMENT CORP IV | 8,333 | $7 | 0.0% | $1.44 | — | *W EXP | 66575B119 |
| — | PROPERTY SOLUTIONS ACQUISITION CORP II | 10,000 | $7 | 0.0% | $1.30 | — | *W EXP | 74350A116 |
| — | ROSECLIFF ACQUISITION CORP I | 10,000 | $6 | 0.0% | $0.80 | — | *W EXP | 77732R111 |