Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DRAGONEER GROWTH OPT CORP II | 1,341,067 | $13.22M | 7.2% | $9.86 | $10.09 | — | CL A SHS | G28315102 |
| — | KHOSLA VENTURES ACQUT CO III | 1,132,805 | $11.28M | 6.2% | $9.96 | $9.96 | — | COM CL A | 482506102 |
| — | VALOR LATITUDE ACQUISITN COR | 946,900 | $9.526M | 5.2% | $10.06 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | WARBURG PINCUS CAPTAL CORP I | 939,982 | $9.484M | 5.2% | $10.09 | $9.78 | — | SHS CL A | G9460M108 |
| — | NORTHERN STAR INVSTMNT CORP | 924,712 | $9.266M | 5.1% | $10.02 | $9.98 | — | COM CLASS A | 66573W107 |
| — | AURORA ACQUISITION CORP | 868,343 | $8.762M | 4.8% | $10.09 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | HENNESSY CAPITAL INVST CORP | 849,438 | $8.384M | 4.6% | $9.87 | $9.70 | — | CLASS A COM | 42600H108 |
| — | TCV ACQUISITION CORP | 616,452 | $6.189M | 3.4% | $10.04 | $9.91 | — | CL A SHS | G8704C124 |
| — | MSD ACQUISITION CORP | 553,758 | $5.587M | 3.1% | $10.09 | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | ROSS ACQUISITION CORP II | 499,992 | $5.06M | 2.8% | $10.12 | $9.69 | — | SHS CL A | G7641C106 |
| CNDA | CONCORD ACQUISITION CORP II | 502,902 | $5.001M | 2.7% | $9.94 | $9.70 | +1.2% | COM CL A | 20607U108 |
| — | FUSION ACQUISITION CORP II | 455,205 | $4.57M | 2.5% | $10.04 | $9.70 | — | COM CL A | 36118N102 |
| — | MARLIN TECHNOLOGY CORP | 420,376 | $4.258M | 2.3% | $10.13 | $9.75 | — | CL A SHS | G58411102 |
| — | KERNEL GROUP HOLDINGS INC | 410,184 | $4.143M | 2.3% | $10.10 | $9.74 | — | CL A SHS | G5259L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 390,381 | $3.947M | 2.2% | $10.11 * | $9.01 | +3.1% | SHS CL A | G2R18K105 |
| — | WARBURG PINCUS CAPTAL CORP I | 360,664 | $3.643M | 2.0% | $10.10 | $9.82 | — | SHS CL A | G9461D107 |
| — | ITIQUIRA ACQUISITION CORP | 356,812 | $3.6M | 2.0% | $10.09 | $9.75 | — | CL A SHS | G49773107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 330,127 | $3.3M | 1.8% | $9.99 | $9.74 | — | COM CL A | 57520Y106 |
| — | KHOSLA VENTURES ACQUISITION | 326,549 | $3.259M | 1.8% | $9.98 | $9.95 | — | CL A | 482504107 |
| — | ABG ACQUISITION CORP I | 309,492 | $3.123M | 1.7% | $10.09 | $9.86 | — | CL A SHS | G00496102 |
| — | VECTOR ACQUISITION CORP II | 300,000 | $3.03M | 1.7% | $10.10 | $9.91 | — | CL A SHS | G9460A104 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $3.03M | 1.7% | $10.10 | $9.72 | — | CL A SHS | G1125A108 |
| — | GX ACQUISITION CORP II | 300,000 | $3.003M | 1.6% | $10.01 | $9.67 | — | CLASS A COM | 36260F105 |
| MVLA | PATHFINDER ACQUISITION CORP | 275,000 | $2.769M | 1.5% | $10.07 | $9.75 | — | CL A | G04119106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 255,013 | $2.576M | 1.4% | $10.10 | $9.77 | — | SHS CL A | G1992N100 |
| — | PIONEER MERGER CORP | 250,000 | $2.535M | 1.4% | $10.14 | $9.91 | — | CL A SHS | G7S24C103 |
| — | POWER & DIGITAL INFRASTRUCTU | 227,200 | $2.288M | 1.2% | $10.07 | $9.78 | — | CLASS A COM | 73919C100 |
| — | ROCKET INTERNET GRWT OPRT CO | 223,381 | $2.256M | 1.2% | $10.10 | $9.74 | — | SHS CL A | G7613T103 |
| — | TWO | 222,916 | $2.248M | 1.2% | $10.09 | $9.95 | — | COM CL A | G9152V101 |
| — | SKYDECK ACQUISITION CORP | 222,731 | $2.241M | 1.2% | $10.06 | $9.68 | — | CLASS A ORD SHS | G82220123 |
| — | PERIDOT ACQUISITION CORP II | 221,492 | $2.238M | 1.2% | $10.10 | $9.90 | — | SHS CL A | G7008B105 |
| — | SVF INVESTMENT CORP 2 | 191,797 | $1.935M | 1.1% | $10.09 | $10.00 | — | CL A SHS | G8601M100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 185,152 | $1.863M | 1.0% | $10.06 | $9.74 | — | COM CL A | 86934L103 |
| — | FTAC ZEUS ACQUISITION COR | 160,000 | $1.613M | 0.9% | $10.08 | $9.84 | — | CLASS A COM | 30320F106 |
| — | NEW PROVIDENCE ACQSITN CORP | 153,249 | $1.559M | 0.9% | $10.17 | $9.93 | — | CLASS A COM | 64823D102 |
| DCGO | DOCGO INC | 219,675 | $1.553M | 0.8% | $7.07 | $9.28 | -23.8% | COM | 256086109 |
| — | PARDES BIOSCIENCES INC | 851,281 | $1.439M | 0.8% | $1.69 | $16.37 | — | COM | 69945Q105 |
| — | ORION BIOTECH OPPORTUNTES CO | 141,317 | $1.42M | 0.8% | $10.05 | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 139,175 | $1.4M | 0.8% | $10.06 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 133,887 | $1.353M | 0.7% | $10.10 | $9.78 | +2.5% | SHS CL A | G50737108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 124,020 | $1.228M | 0.7% | $9.90 | $9.63 | — | CLASS A COM | 05467C108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 114,972 | $1.155M | 0.6% | $10.05 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $1.007M | 0.5% | $10.07 | $9.92 | — | SHS CL A | G2284B101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 87,971 | $885K | 0.5% | $10.06 | $9.73 | — | CLASS A ORD SHS | G50735102 |
| — | THE GROWTH FOR GOOD ACQU COR | 80,000 | $802K | 0.4% | $10.03 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | LI-CYCLE HOLDINGS CORP | 150,000 | $714K | 0.4% | $4.76 | $9.49 | — | COMMON SHARES | 50202P105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 69,000 | $688K | 0.4% | $9.97 | $9.74 | — | CLASS A COM | 23312M106 |
| PL | PLANET LABS PBC | 154,431 | $672K | 0.4% | $4.35 | $9.47 | -54.1% | COM CL A | 72703X106 |
| — | CROWN PROPTECH ACQUISITIONS | 52,495 | $531K | 0.3% | $10.11 | $9.72 | — | SHS CL A | G25741102 |
| BC | BRUNSWICK CORP | 7,000 | $505K | 0.3% | $72.08 * | $69.53 | -3.2% | COM | 117043109 |
| — | JUPITER ACQUISITION CORP | 50,000 | $497K | 0.3% | $9.94 | $9.70 | — | CL A | 482082104 |
| DELL | DELL TECHNOLOGIES INC | 12,000 | $483K | 0.3% | $40.22 * | $39.10 | -3.4% | CL C | 24703L202 |
| — | STRATIM CLOUD ACQUISITION CO | 39,684 | $398K | 0.2% | $10.02 | $9.73 | — | CLASS A COM | 86309R107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 57,921 | $391K | 0.2% | $6.75 | $5.50 | +22.7% | COM CL A | 37890B100 |
| — | TAILWIND INTERNATNAL ACQ COR | 35,711 | $360K | 0.2% | $10.09 | $9.70 | — | COM CL A | G8662F101 |
| HLF | HERBALIFE NUTRITION LTD | 22,000 | $327K | 0.2% | $14.88 | $17.41 | -14.5% | COM SHS | G4412G101 |
| — | PRIVETERRA ACQUISITION CORP | 30,613 | $308K | 0.2% | $10.05 | $9.74 | — | CL A | 74275N102 |
| — | G SQUARED ASCEND I INC | 30,000 | $303K | 0.2% | $10.11 | $9.87 | — | SHS CL A | G4204R109 |
| — | CORAZON CAPITAL V838 MONOCER | 28,384 | $286K | 0.2% | $10.09 | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | CELLEBRITE DI LTD | 426,388 | $264K | 0.1% | $0.62 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 198,696 | $256K | 0.1% | $1.29 | $4.78 | — | COM | 86738J106 |
| TBLA | TABOOLA.COM LTD | 74,360 | $229K | 0.1% | $3.08 | $4.01 | -23.1% | ORD SHS | M8744T106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,048 | $222K | 0.1% | $10.06 | $9.67 | — | COM CL A | 538126103 |
| PL/WS | PLANET LABS PBC | 235,628 | $203K | 0.1% | $0.86 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | FINSERV ACQUISITION CORP II | 18,374 | $185K | 0.1% | $10.05 | $9.73 | — | COM CL A | 31809Y103 |
| — | PIVOTAL INVESTMENT CORP III | 18,033 | $183K | 0.1% | $10.12 | $9.74 | — | COM CL A | 72582M106 |
| — | LAZARD GROWTH ACQUISITION CO | 17,500 | $177K | 0.1% | $10.10 | $9.75 | — | CL A ORD SHS | G54035103 |
| — | ICONIC SPORTS ACQUISITION CO | 14,944 | $154K | 0.1% | $10.33 | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | PAYONEER GLOBAL INC | 146,439 | $151K | 0.1% | $1.03 | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| — | OSIRIS ACQUISITION CORP | 1,137,500 | $127K | 0.1% | $0.11 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | ESGEN ACQUISITION CORP | 11,954 | $124K | 0.1% | $10.34 | $10.01 | — | SHS CL A | G3R95N103 |
| — | TZP STRATEGIES ACQUISTN CORP | 11,507 | $116K | 0.1% | $10.11 | $9.73 | — | CL A SHS | G91595101 |
| — | ROIVANT SCIENCES LTD | 59,775 | $116K | 0.1% | $1.94 | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,370 | $115K | 0.1% | $10.08 | $9.74 | — | SHS CL A | G30092103 |
| — | JACK CREEK INVESTMENT CORP | 7,802 | $79,034 | 0.0% | $10.13 | $9.75 | — | CL A SHS | G4989X115 |
| — | GX ACQUISITION CORP II | 100,000 | $79,000 | 0.0% | $0.79 | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| ALVOW | ALVOTECH | 82,967 | $77,160 | 0.0% | $0.93 | $0.84 | — | *W EXP 06/15/202 | L01800116 |
| — | HENNESSY CAPITAL INVST CORP | 752,453 | $72,614 | 0.0% | $0.10 | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| — | JAWS HURRICANE ACQUISITN COR | 6,992 | $69,710 | 0.0% | $9.97 | $9.73 | — | CLASS A COM | 47201B103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 5,717 | $57,742 | 0.0% | $10.10 | $9.73 | — | CLASS A ORD SHS | G3167F102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 375,000 | $54,244 | 0.0% | $0.14 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| CNDAW | CONCORD ACQUISITION CORP II | 496,685 | $53,841 | 0.0% | $0.11 | $0.59 | — | *W EXP 99/99/999 | 20607U116 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 297,835 | $47,685 | 0.0% | $0.16 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | NERDY INC | 179,266 | $41,233 | 0.0% | $0.23 | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | STRYVE FOODS INC | 50,000 | $36,430 | 0.0% | $0.73 | $5.35 | — | CLASS A COM | 863685103 |
| — | LANDCADIA HOLDINGS IV INC | 317,468 | $31,747 | 0.0% | $0.10 | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | POWER & DIGITAL INFRASTRUCTU | 428,600 | $30,089 | 0.0% | $0.07 | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $29,250 | 0.0% | $0.06 | $0.68 | — | *W EXP 11/30/202 | 02156Y111 |
| — | VALOR LATITUDE ACQUISITN COR | 366,663 | $18,332 | 0.0% | $0.05 | $0.81 | — | *W EXP 04/02/202 | G9460N122 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 450,424 | $18,152 | 0.0% | $0.04 | $0.45 | — | *W EXP 05/31/202 | 05467C116 |
| — | ORION BIOTECH OPPORTUNTES CO | 111,314 | $16,886 | 0.0% | $0.15 | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | MSD ACQUISITION CORP | 209,781 | $16,257 | 0.0% | $0.08 | $1.24 | — | *W EXP 03/25/202 | G5709C125 |
| — | PROSOMNUS INC | 187,500 | $14,738 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | HORIZON ACQUISITION CORPORAT | 31,800 | $13,038 | 0.0% | $0.41 | $0.90 | — | *W EXP 10/19/202 | G46044114 |
| — | 26 CAPITAL ACQUISITION CORP | 49,812 | $12,455 | 0.0% | $0.25 | $1.09 | — | *W EXP 12/31/202 | 90138P118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 160,019 | $10,401 | 0.0% | $0.06 | $1.18 | — | *W EXP 01/30/202 | G50737124 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 99,616 | $9,962 | 0.0% | $0.10 | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | ICONIC SPORTS ACQUISITION CO | 73,202 | $9,838 | 0.0% | $0.13 | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| — | SHARECARE INC | 63,498 | $8,889 | 0.0% | $0.14 | $2.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 138,159 | $8,676 | 0.0% | $0.06 | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | SKYDECK ACQUISITION CORP | 270,252 | $8,107 | 0.0% | $0.03 | $0.62 | — | *W EXP 05/13/202 | G82220115 |
| AUROW | AURORA INNOVATION INC | 59,469 | $7,732 | 0.0% | $0.13 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | NORTHERN STAR INVSTMNT CORP | 107,968 | $6,997 | 0.0% | $0.06 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | INNOVID CORP | 17,439 | $6,953 | 0.0% | $0.40 | $1.07 | — | *W EXP 11/30/202 | 457679116 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $6,392 | 0.0% | $0.06 | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| BHLWQ | BENSON HILL INC | 25,000 | $6,253 | 0.0% | $0.25 | $1.40 | — | *W EXP 09/29/202 | 082490111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 19,251 | $5,737 | 0.0% | $0.30 | $0.70 | — | *W EXP 03/06/202 | G3167F128 |
| — | THE GROWTH FOR GOOD ACQU COR | 136,000 | $5,454 | 0.0% | $0.04 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | NEW PROVIDENCE ACQSITN CORP | 51,083 | $5,108 | 0.0% | $0.10 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | JAWS HURRICANE ACQUISITN COR | 31,213 | $5,010 | 0.0% | $0.16 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| KORGW | KORE GROUP HLDGS INC | 39,850 | $4,949 | 0.0% | $0.12 | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| — | IRIS ACQUISITION CORP | 63,237 | $4,806 | 0.0% | $0.08 | $1.07 | — | *W EXP 02/28/202 | 89601Y119 |
| ECXWW | ECARX HOLDINGS INC | 48,842 | $4,791 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| STWWF | SEMANTIX INC | 157,661 | $4,714 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/03/202 | G6332A114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 110,799 | $4,432 | 0.0% | $0.04 | $0.76 | — | *W EXP 02/04/202 | 86934L111 |
| — | D AND Z MEDIA ACQUISITION CO | 83,016 | $4,268 | 0.0% | $0.05 | $0.72 | — | *W EXP 01/27/202 | 23305Q114 |
| — | JACK CREEK INVESTMENT CORP | 19,437 | $4,084 | 0.0% | $0.21 | $0.61 | — | *W EXP 10/01/202 | G4989X123 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 64,441 | $3,854 | 0.0% | $0.06 | $0.91 | — | *W EXP 02/17/202 | 83363K110 |
| — | EQRX INC | 13,084 | $3,509 | 0.0% | $0.27 | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | CORAZON CAPITAL V838 MONOCER | 137,547 | $3,507 | 0.0% | $0.03 | $0.81 | — | *W EXP 03/24/202 | G24237128 |
| — | LIVE OAK MOBILITY ACQUISI CO | 24,835 | $3,477 | 0.0% | $0.14 | $0.92 | — | *W EXP 03/04/202 | 538126111 |
| — | ELLIOTT OPPORTUNITY II CORP | 42,502 | $3,209 | 0.0% | $0.08 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | CF ACQUISITION CORP IV | 41,619 | $3,205 | 0.0% | $0.08 | $1.09 | — | *W EXP 12/31/202 | 12520T110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,951 | $3,173 | 0.0% | $0.05 | $1.11 | — | *W EXP 02/05/202 | G1992N126 |
| — | 7GC & CO HOLDINGS INC | 39,028 | $2,732 | 0.0% | $0.07 | $0.59 | — | *W EXP 12/28/202 | 81786A115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,370 | $2,627 | 0.0% | $0.11 | $1.01 | — | *W EXP 01/25/202 | 204833115 |
| — | THE GROWTH FOR GOOD ACQU COR | 68,000 | $2,591 | 0.0% | $0.04 | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| CZOWF | CAZOO GROUP LTD | 312,832 | $2,533 | 0.0% | $0.01 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 10,787 | $2,481 | 0.0% | $0.23 | $1.00 | — | *W EXP 02/19/202 | G04119122 |
| RGTIW | RIGETTI COMPUTING INC | 30,025 | $2,432 | 0.0% | $0.08 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | ESGEN ACQUISITION CORP | 43,561 | $2,209 | 0.0% | $0.05 | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CORNER GROWTH ACQUISITION CO | 72,144 | $2,172 | 0.0% | $0.03 | $0.80 | — | *W EXP 99/99/999 | G2425N113 |
| — | GIGCAPITAL 5 INC | 61,955 | $2,168 | 0.0% | $0.03 | $0.23 | — | *W EXP 03/28/202 | 37519U117 |
| RMGWF | RMG ACQUISITION CORP III | 60,972 | $1,828 | 0.0% | $0.03 | $1.01 | — | *W EXP 02/08/202 | G76088122 |
| BBLNF | BABYLON HLDGS LTD | 238 | $1,607 | 0.0% | $6.75 * | $11.67 | 0.0% | CL A SHS | G07031209 |
| — | ITIQUIRA ACQUISITION CORP | 178,406 | $1,428 | 0.0% | $0.01 | $0.51 | — | *W EXP 02/03/202 | G49773115 |
| — | FATHOM DIGITAL MFG CORP | 17,028 | $1,413 | 0.0% | $0.08 | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | PRIVETERRA ACQUISITION CORP | 29,915 | $1,364 | 0.0% | $0.05 | $0.59 | — | *W EXP 02/28/202 | 74275N110 |
| — | NEW VISTA ACQUISITION CORP | 23,602 | $1,362 | 0.0% | $0.06 | $0.80 | — | *W EXP 02/01/202 | G6529L121 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 16,666 | $1,250 | 0.0% | $0.08 | $0.42 | — | *W EXP 99/99/999 | G01109126 |
| — | KERNEL GROUP HOLDINGS INC | 205,092 | $1,168 | 0.0% | $0.01 | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | STRATIM CLOUD ACQUISITION CO | 120,966 | $1,010 | 0.0% | $0.01 | $0.68 | — | *W EXP 03/05/202 | 86309R115 |
| — | CF ACQUISITION CORP VIII | 35,780 | $1,002 | 0.0% | $0.03 | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | NOBLE ROCK ACQUISITION CORP | 19,243 | $964 | 0.0% | $0.05 | $0.76 | — | *W EXP 01/31/202 | G6546R119 |
| — | FTAC ZEUS ACQUISITION COR | 37,500 | $938 | 0.0% | $0.03 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | BIRD GLOBAL INC | 55,061 | $936 | 0.0% | $0.02 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | AEQUI ACQUISITION CORP | 32,818 | $919 | 0.0% | $0.03 | $0.61 | — | *W EXP 11/30/202 | 00775W110 |
| — | PERIDOT ACQUISITION CORP II | 17,532 | $818 | 0.0% | $0.05 | $0.88 | — | *W EXP 04/30/202 | G7008B121 |
| SBIGW | SPRINGBIG HOLDINGS INC | 30,400 | $641 | 0.0% | $0.02 | $0.07 | — | *W EXP 06/14/202 | 85021Q116 |
| — | QUALTEK SERVICES INC | 10,805 | $444 | 0.0% | $0.04 | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 7,472 | $316 | 0.0% | $0.04 | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| — | TZP STRATEGIES ACQUISTN CORP | 12,786 | $313 | 0.0% | $0.02 | $0.75 | — | *W EXP 01/06/202 | G91595119 |
| SONWQ | SONDER HOLDINGS INC | 3,476 | $281 | 0.0% | $0.08 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | MARLIN TECHNOLOGY CORP | 172,440 | $276 | 0.0% | $0.00 | $0.86 | — | *W EXP 01/12/202 | G58411110 |
| — | CORE SCIENTIFIC INC | 8,942 | $201 | 0.0% | $0.02 | $1.86 | — | *W EXP 01/19/202 | 21873J116 |
| — | FTAC ATHENA ACQUISITION CORP | 7,970 | $175 | 0.0% | $0.02 | $1.30 | — | *W EXP 03/01/202 | G37283119 |
| — | LAZARD GROWTH ACQUISITION CO | 28,220 | $169 | 0.0% | $0.01 | $0.93 | — | *W EXP 02/10/202 | G54035111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 67,556 | $155 | 0.0% | $0.00 | $0.94 | — | *W EXP 01/12/202 | 29429X117 |
| — | FINSERV ACQUISITION CORP II | 8,989 | $46 | 0.0% | $0.01 | $0.88 | — | *W EXP 02/17/202 | 31809Y111 |
| — | PIONEER MERGER CORP | 66,476 | $33 | 0.0% | $0.00 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | NORTHERN GENESIS ACQU CORP I | 145 | $12 | 0.0% | $0.08 | — | — | *W EXP 12/31/202 | 66516W115 |
| — | KAIROS ACQUISITION CORP | 71,709 | $8 | 0.0% | $0.00 | $0.59 | — | *W EXP 11/30/202 | G52110106 |
| AUR | AURORA INNOVATION INC | 7 | $8 | 0.0% | $1.14 * | $11.09 | -89.1% | CLASS A COM | 051774107 |
| — | CAZOO GROUP LTD | 12 | $2 | 0.0% | $0.17 | — | — | COM | G2007L105 |
| — | ADTHEORENT HOLDING COMPANY | 1 | $2 | 0.0% | $2.00 | — | — | COM | 00739D109 |