Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $18.31B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,450,000 | $1.822B | 9.9% | $409.39 | — | — | PUT | 78462F103 |
| CRM | SALESFORCE INC | 3,501,838 | $700M | 3.8% | $199.78 | — | — | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 3,208,112 | $638M | 3.5% | $198.89 | — | — | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049,059 | $605M | 3.3% | $576.37 | — | — | COM | 883556102 |
| — | HORIZON THERAPEUTICS PUB L | 5,419,823 | $592M | 3.2% | $109.14 | — | — | SHS | G46188101 |
| GOOG | ALPHABET INC | 5,456,140 | $567M | 3.1% | $104.00 | — | — | CAP STK CL C | 02079K107 |
| TRU | TRANSUNION | 8,611,593 | $535M | 2.9% | $62.14 | — | — | COM | 89400J107 |
| MSFT | MICROSOFT CORP | 1,667,478 | $481M | 2.6% | $288.30 | — | — | COM | 594918104 |
| — | SHAW COMMUNICATIONS INC | 15,800,000 | $473M | 2.6% | $29.92 | — | — | CL B CONV | 82028K200 |
| EXEL | EXELIXIS INC | 23,466,000 | $455M | 2.5% | $19.41 | — | — | COM | 30161Q104 |
| UNH | UNITEDHEALTH GROUP INC | 866,000 | $409M | 2.2% | $472.59 | — | — | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 5,867,553 | $407M | 2.2% | $69.41 | — | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 911,000 | $406M | 2.2% | $445.83 | — | — | COM | 461202103 |
| ARMK | ARAMARK | 11,237,884 | $402M | 2.2% | $35.80 | — | — | COM | 03852U106 |
| SPGI | S&P GLOBAL INC | 1,151,900 | $397M | 2.2% | $344.77 | — | — | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,705,257 | $385M | 2.1% | $50.03 | — | — | COM | 101137107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,805,238 | $333M | 1.8% | $7.61 | — | — | SPONSORED ADS | 35969L108 |
| DT | DYNATRACE INC | 7,788,269 | $329M | 1.8% | $42.30 | — | — | COM NEW | 268150109 |
| NOW | SERVICENOW INC | 699,650 | $325M | 1.8% | $464.72 | — | — | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 673,630 | $310M | 1.7% | $459.81 | — | — | COM | 036752103 |
| CNC | CENTENE CORP DEL | 4,774,775 | $302M | 1.6% | $63.21 | — | — | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 3,520,000 | $301M | 1.6% | $85.59 | — | — | COM | 00507V109 |
| HWM | HOWMET AEROSPACE INC | 6,941,527 | $294M | 1.6% | $42.37 | — | — | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 1,306,792 | $294M | 1.6% | $224.77 | — | — | COM | 824348106 |
| — | IQIYI INC | 288,520,000 | $289M | 1.6% | $1.00 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| WAB | WABTEC | 2,857,930 | $289M | 1.6% | $101.06 | — | — | COM | 929740108 |
| EFX | EQUIFAX INC | 1,396,597 | $283M | 1.5% | $202.84 | — | — | COM | 294429105 |
| BX | BLACKSTONE INC | 3,139,951 | $276M | 1.5% | $87.84 | — | — | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 726,471 | $264M | 1.4% | $363.41 | — | — | CL A | 57636Q104 |
| AON | AON PLC | 804,686 | $254M | 1.4% | $315.29 | — | — | SHS CL A | G0403H108 |
| NYT | NEW YORK TIMES CO | 6,354,791 | $247M | 1.3% | $38.88 | — | — | CL A | 650111107 |
| CSGP | COSTAR GROUP INC | 3,411,185 | $235M | 1.3% | $68.85 | — | — | COM | 22160N109 |
| V | VISA INC | 1,009,410 | $228M | 1.2% | $225.46 | — | — | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 2,861,050 | $196M | 1.1% | $68.65 | — | — | CL A | 852234103 |
| — | VMWARE INC | 1,510,623 | $189M | 1.0% | $124.85 | — | — | CL A COM | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800,000 | $184M | 1.0% | $102.18 | — | — | SPONSORED ADS | 01609W102 |
| — | OAK STR HEALTH INC | 4,503,076 | $174M | 1.0% | $38.68 | — | — | COM | 67181A107 |
| BIIB | BIOGEN INC | 619,798 | $172M | 0.9% | $278.03 | — | — | COM | 09062X103 |
| — | IQIYI INC | 188,100,000 | $172M | 0.9% | $0.91 | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | PDD HOLDINGS INC | 157,510,000 | $151M | 0.8% | $0.96 | — | — | NOTE 12/0 | 722304AC6 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 664,767 | $149M | 0.8% | $223.96 | — | — | COM | 91307C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 913,300 | $126M | 0.7% | $137.83 | — | — | COM | 803607100 |
| — | HELLO GROUP INC | 123,449,000 | $122M | 0.7% | $0.98 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| HUM | HUMANA INC | 244,661 | $119M | 0.6% | $485.46 | — | — | COM | 444859102 |
| — | SEA LTD | 150,000,000 | $119M | 0.6% | $0.79 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | PROMETHEUS BIOSCIENCES INC | 1,100,806 | $118M | 0.6% | $107.32 | — | — | COM | 74349U108 |
| MASI | MASIMO CORP | 631,649 | $117M | 0.6% | $184.54 | — | — | COM | 574795100 |
| BEAM | BEAM THERAPEUTICS INC | 3,431,921 | $105M | 0.6% | $30.62 | — | — | COM | 07373V105 |
| BEKE | KE HLDGS INC | 4,758,500 | $89.65M | 0.5% | $18.84 | — | — | SPONSORED ADS | 482497104 |
| PCG | PG&E CORP | 5,005,142 | $80.93M | 0.4% | $16.17 | — | — | COM | 69331C108 |
| — | LUFAX HOLDING LTD | 38,296,543 | $78.12M | 0.4% | $2.04 | — | — | ADS REP SHS CL A | 54975P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,355,120 | $73.59M | 0.4% | $11.58 | — | — | COM | 69404D108 |
| RVMD | REVOLUTION MEDICINES INC | 3,283,600 | $71.12M | 0.4% | $21.66 | — | — | COM | 76155X100 |
| — | VNET GROUP INC | 87,250,000 | $69.15M | 0.4% | $0.79 | — | — | NOTE 2/0 | 90138VAB3 |
| — | SUNRUN INC | 99,736,000 | $65.08M | 0.4% | $0.65 | — | — | NOTE 2/0 | 86771WAB1 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,550,000 | $62.68M | 0.3% | $40.44 | — | — | COM | 29251M106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,615,014 | $60.15M | 0.3% | $23.00 | — | — | COM | 74366E102 |
| INSP | INSPIRE MED SYS INC | 242,596 | $56.78M | 0.3% | $234.07 | — | — | COM | 457730109 |
| — | JOYY INC | 53,498,000 | $52.56M | 0.3% | $0.98 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,092,829 | $48.07M | 0.3% | $22.97 | — | — | COM | 00847X104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 705,000 | $46.19M | 0.3% | $65.52 | — | — | SPONSORED ADR | 82706C108 |
| — | SEAGEN INC | 225,000 | $45.56M | 0.2% | $202.47 | — | — | COM | 81181C104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 975,000 | $41.41M | 0.2% | $42.47 | — | — | SHS NEW | M87915274 |
| HCA | HCA HEALTHCARE INC | 156,600 | $41.29M | 0.2% | $263.68 | — | — | COM | 40412C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 163,819 | $39.69M | 0.2% | $242.26 | — | — | COM | 558868105 |
| BRKR | BRUKER CORP | 494,476 | $38.98M | 0.2% | $78.84 | — | — | COM | 116794108 |
| EVH | EVOLENT HEALTH INC | 1,143,909 | $37.12M | 0.2% | $32.45 | — | — | CL A | 30050B101 |
| NTRA | NATERA INC | 661,783 | $36.74M | 0.2% | $55.52 | — | — | COM | 632307104 |
| — | CAZOO GROUP LTD | 100,000,000 | $36.5M | 0.2% | $0.36 | — | — | DEBT 2.000% 2/1 | 14986TAA3 |
| CYTK | CYTOKINETICS INC | 938,072 | $33.01M | 0.2% | $35.19 | — | — | COM NEW | 23282W605 |
| — | REATA PHARMACEUTICALS INC | 325,000 | $29.55M | 0.2% | $90.92 | — | — | CL A | 75615P103 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $28.51M | 0.2% | $10.15 | — | — | COM CL A | 482506102 |
| — | SPOTIFY USA INC | 30,500,000 | $25.81M | 0.1% | $0.85 | — | — | NOTE 3/1 | 84921RAB6 |
| — | METALS ACQUISITION CORP | 2,489,700 | $25.44M | 0.1% | $10.22 | — | — | SHS CL A | G60405100 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24.87M | 0.1% | $10.05 | — | — | CL A COM | 083690107 |
| — | UNITY SOFTWARE INC | 30,500,000 | $23.6M | 0.1% | $0.77 | — | — | NOTE 11/1 | 91332UAB7 |
| THC | TENET HEALTHCARE CORP | 389,000 | $23.11M | 0.1% | $59.42 | — | — | COM NEW | 88033G407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150,000 | $21.95M | 0.1% | $146.33 | — | — | SHS USD | G50871105 |
| SVRA | SAVARA INC | 10,908,086 | $21.27M | 0.1% | $1.95 | — | — | COM | 805111101 |
| — | DRAFTKINGS INC NEW | 30,000,000 | $21M | 0.1% | $0.70 | — | — | NOTE 3/1 | 26142RAB0 |
| APLS | APELLIS PHARMACEUTICALS INC | 317,553 | $20.95M | 0.1% | $65.96 | — | — | COM | 03753U106 |
| — | MAXAR TECHNOLOGIES INC | 400,000 | $20.42M | 0.1% | $51.06 | — | — | COM | 57778K105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $20.42M | 0.1% | $10.31 | — | — | CLASS A ORD SHS | G63836103 |
| ZYME | ZYMEWORKS INC | 2,000,000 | $18.08M | 0.1% | $9.04 | — | — | COM | 98985Y108 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $17.79M | 0.1% | $10.27 | — | — | CL A ORD SHS | G79471101 |
| BNTX | BIONTECH SE | 137,644 | $17.15M | 0.1% | $124.57 | — | — | SPONSORED ADS | 09075V102 |
| — | SYNEOS HEALTH INC | 472,000 | $16.81M | 0.1% | $35.62 | — | — | CL A | 87166B102 |
| LNTH | LANTHEUS HLDGS INC | 184,000 | $15.19M | 0.1% | $82.56 | — | — | COM | 516544103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 270,000 | $15.17M | 0.1% | $56.17 | — | — | COM | 007800105 |
| — | ARES ACQUISITION CORPORATION | 1,425,000 | $14.71M | 0.1% | $10.32 | — | — | COM CL A | G33032106 |
| AVTR | AVANTOR INC | 681,418 | $14.41M | 0.1% | $21.14 | — | — | COM | 05352A100 |
| — | FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13.9M | 0.1% | $10.22 | — | — | CLASS A ORD SHS | G34142102 |
| — | TCV ACQUISITION CORP | 1,211,459 | $12.41M | 0.1% | $10.24 | — | — | CL A SHS | G8704C124 |
| — | IVERIC BIO INC | 484,799 | $11.8M | 0.1% | $24.33 | — | — | COM | 46583P102 |
| — | BROADMARK RLTY CAP INC | 2,437,995 | $11.46M | 0.1% | $4.70 | — | — | COM | 11135B100 |
| — | TPG PACE BENEFICIAL II CORP | 1,116,833 | $11.13M | 0.1% | $9.97 | — | — | COMMON STOCK | G89826104 |
| COGT | COGENT BIOSCIENCES INC | 983,452 | $10.61M | 0.1% | $10.79 | — | — | COM | 19240Q201 |
| BHVN | BIOHAVEN LTD | 750,000 | $10.24M | 0.1% | $13.66 | — | — | COM | G1110E107 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10.15M | 0.1% | $10.15 | — | — | CLASS A ORD SHS | G79407105 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $10.14M | 0.1% | $10.14 | — | — | COM CL A | 17144M102 |
| — | CHURCHILL CAPITAL CORP VI | 997,767 | $10.09M | 0.1% | $10.11 | — | — | COM CL A | 17143W101 |
| — | CARA THERAPEUTICS INC | 1,995,370 | $9.797M | 0.1% | $4.91 | — | — | COM | 140755109 |
| — | JOYY INC | 10,415,000 | $9.497M | 0.1% | $0.91 | — | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | NABORS ENERGY TRANSITION COR | 900,000 | $9.45M | 0.1% | $10.50 | — | — | CL A COM | 629567108 |
| RIO | RIO TINTO PLC | 137,500 | $9.432M | 0.1% | $68.60 | — | — | SPONSORED ADR | 767204100 |
| — | POST HOLDINGS PARTNERING COR | 848,184 | $8.584M | 0.0% | $10.12 | — | — | COM SER A | 737465104 |
| — | KENSINGTON CAPITAL ACQUISITI | 775,200 | $8.078M | 0.0% | $10.42 | — | — | SHS CL A | G5251K103 |
| — | APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7.688M | 0.0% | $10.25 | — | — | SHS CL A | G0412A102 |
| — | PANACEA ACQUISITION CORP II | 750,000 | $7.65M | 0.0% | $10.20 | — | — | CL A SHS | G6882C106 |
| — | ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.621M | 0.0% | $10.23 | — | — | CLASS A ORD SHS | G31658100 |
| — | CORSAIR PARTNERING CORP | 700,000 | $7.178M | 0.0% | $10.26 | — | — | SHS CL A | G2540H108 |
| — | KHOSLA VENTURES ACQUISITION | 700,000 | $7.098M | 0.0% | $10.14 | — | — | CL A | 482504107 |
| — | SNAP INC | 8,800,000 | $6.461M | 0.0% | $0.73 | — | — | NOTE 5/0 | 83304AAF3 |
| ALVO | ALVOTECH | 500,000 | $6.45M | 0.0% | $12.90 | — | — | ORDINARY SHARES | L01800108 |
| — | RCF ACQUISITION CORP | 600,000 | $6.279M | 0.0% | $10.46 | — | — | CL A COM | G7330C102 |
| VYGR | VOYAGER THERAPEUTICS INC | 797,000 | $6.145M | 0.0% | $7.71 | — | — | COM | 92915B106 |
| SLAMF | SLAM CORP | 570,396 | $5.892M | 0.0% | $10.33 | — | — | CL A SHS | G8210L105 |
| VNET | VNET GROUP INC | 1,775,000 | $5.751M | 0.0% | $3.24 | — | — | SPONSORED ADS A | 90138A103 |
| — | BLUE WHALE ACQUISITION CORP | 575,000 | $5.715M | 0.0% | $9.94 | — | — | CLASS A ORD SHS | G1330M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,832 | $5.406M | 0.0% | $104.29 | — | — | COM | 45866F104 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,560,500 | $5.29M | 0.0% | $3.39 | — | — | COM | 54300N103 |
| — | TIO TECH A | 502,001 | $5.11M | 0.0% | $10.18 | — | — | CLASS A ORD SHS | G8T10C106 |
| — | GORES HOLDINGS IX INC | 500,000 | $5.04M | 0.0% | $10.08 | — | — | CLASS A COM | 38287A101 |
| ATTOF | ATENTO S A | 2,230,357 | $4.641M | 0.0% | $2.08 | — | — | SHS | L0427L204 |
| — | BLACKLINE INC | 5,000,000 | $4.291M | 0.0% | $0.86 | — | — | NOTE 3/1 | 09239BAD1 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $4.18M | 0.0% | $10.45 | — | — | CLASS A ORD | G5338L108 |
| — | FINSERV ACQUISITION CORP II | 400,000 | $4.036M | 0.0% | $10.09 | — | — | COM CL A | 31809Y103 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3.976M | 0.0% | $9.94 | — | — | CL A | 34619V103 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.689M | 0.0% | $10.54 | — | — | CLASS A ORD SHS | G1995D109 |
| — | VMG CONSUMER ACQUISITION COR | 350,000 | $3.63M | 0.0% | $10.37 | — | — | CLASS A COM | 91842V102 |
| — | UTA ACQUISITION CORPORATION | 344,100 | $3.582M | 0.0% | $10.41 | — | — | CLASS A ORD SHS | G9473A109 |
| — | AMBRX BIOPHARMA INC | 361,000 | $3.22M | 0.0% | $8.92 | — | — | SPONSORED ADS | 02290A102 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.165M | 0.0% | $10.55 | — | — | CLASS A ORD SHS | G8274F101 |
| — | AVROBIO INC | 3,116,000 | $3.116M | 0.0% | $1.00 | — | — | COM | 05455M100 |
| NUVB | NUVATION BIO INC | 1,465,000 | $2.432M | 0.0% | $1.66 | — | — | COM CL A | 67080N101 |
| — | PROVENTION BIO INC | 90,000 | $2.169M | 0.0% | $24.10 | — | — | COM | 74374N102 |
| — | ARYA SCIENCES ACQU CORP IV | 200,000 | $2.064M | 0.0% | $10.32 | — | — | CL A | G31659108 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.51M | 0.0% | $10.07 | — | — | COM CL A | 56608A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,719 | $1.346M | 0.0% | $200.32 | — | — | COM | 02043Q107 |
| — | BLUEPRINT MEDICINES CORP | 22,420 | $1.009M | 0.0% | $44.99 | — | — | COM | 09627Y109 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $1.007M | 0.0% | $10.07 | — | — | COM CL A | 66575B101 |
| OKLO | ALTC ACQUISITION CORP | 98,300 | $998K | 0.0% | $10.15 | — | — | COM CL A | 02156V109 |
| — | AMYRIS INC | 706,700 | $961K | 0.0% | $1.36 | — | — | COM NEW | 03236M200 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,214 | $894K | 0.0% | $15.35 | — | — | COM UNIT LTD | 866142409 |
| LEGN | LEGEND BIOTECH CORP | 17,600 | $849K | 0.0% | $48.22 | — | — | SPONSORED ADS | 52490G102 |
| — | CLEVER LEAVES HOLDINGS INC | 1,927,945 | $736K | 0.0% | $0.38 | — | — | COM | 186760104 |
| — | METALS ACQUISITION CORP | 825,000 | $602K | 0.0% | $0.73 | — | — | *W EXP 99/99/999 | G60405126 |
| — | INTUITIVE MACHINES INC | 950,000 | $532K | 0.0% | $0.56 | — | — | *W EXP 02/13/202 | 46125A118 |
| BTTX | BETTER THERAPEUTICS INC | 699,042 | $509K | 0.0% | $0.73 | — | — | COMMON STOCK | 08773T104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,000 | $502K | 0.0% | $38.61 | — | — | SPON ADR | 647581206 |
| — | GRINDR INC | 540,000 | $481K | 0.0% | $0.89 | — | — | *W EXP 11/18/202 | 39854F119 |
| — | KARUNA THERAPEUTICS INC | 2,200 | $400K | 0.0% | $181.64 | — | — | COM | 48576A100 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $223K | 0.0% | $0.15 | — | — | *W EXP 08/31/202 | 56608A113 |
| SLDPW | SOLID POWER INC | 405,316 | $178K | 0.0% | $0.44 | — | — | *W EXP 12/08/202 | 83422N113 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $176K | 0.0% | $0.88 | — | — | *W EXP 02/02/202 | G33032122 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $175K | 0.0% | $0.20 | — | — | *W EXP 99/99/999 | G79471127 |
| — | KENSINGTON CAPITAL ACQUISITI | 581,400 | $145K | 0.0% | $0.25 | — | — | *W EXP 99/99/999 | G5251K129 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $124K | 0.0% | $0.13 | — | — | *W EXP 12/13/202 | G63836111 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $92,475 | 0.0% | $0.21 | — | — | *W EXP 11/17/202 | 629567116 |
| — | SCREAMING EAGLE ACQUISITN CO | 333,330 | $78,333 | 0.0% | $0.24 | — | — | *W EXP 01/05/202 | G79407121 |
| — | FOREST ROAD ACQUISITION COR | 250,000 | $49,625 | 0.0% | $0.20 | — | — | *W EXP 01/15/202 | 34619V111 |
| — | CORSAIR PARTNERING CORP | 233,330 | $47,891 | 0.0% | $0.21 | — | — | *W EXP 07/06/202 | G2540H116 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $42,000 | 0.0% | $0.09 | — | — | *W EXP 03/06/202 | G2770Y128 |
| UTAWF | UTA ACQUISITION CORPORATION | 175,000 | $42,000 | 0.0% | $0.24 | — | — | *W EXP 10/30/202 | G9473A117 |
| — | POST HOLDINGS PARTNERING COR | 266,666 | $40,000 | 0.0% | $0.15 | — | — | *W EXP 04/12/202 | 737465112 |
| — | GORES HOLDINGS IX INC | 166,664 | $38,333 | 0.0% | $0.23 | — | — | *W EXP 01/14/202 | 38287A119 |
| — | MERCATO PARTNERS ACQUISITION | 375,000 | $36,563 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | 58759A116 |
| — | SEP ACQUISITION CORP | 866,250 | $34,823 | 0.0% | $0.04 | — | — | *W EXP 07/27/202 | 589381110 |
| — | FORUM MERGER IV CORP | 250,000 | $31,250 | 0.0% | $0.13 | — | — | *W EXP 03/15/202 | 349875112 |
| — | RCF ACQUISITION CORP | 300,000 | $29,475 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G7330C110 |
| — | EQRX INC | 139,825 | $25,392 | 0.0% | $0.18 | — | — | *W EXP 12/17/202 | 26886C115 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $24,500 | 0.0% | $0.12 | — | — | *W EXP 02/29/202 | 17144M110 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $23,356 | 0.0% | $0.19 | — | — | *W EXP 03/29/202 | 51477A112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $21,740 | 0.0% | $0.11 | — | — | *W EXP 01/30/202 | G50737124 |
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $21,735 | 0.0% | $0.14 | — | — | *W EXP 02/10/202 | 62459N113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $21,281 | 0.0% | $0.11 | — | — | *W EXP 02/17/202 | 83363K110 |
| — | THUNDER BRIDGE CAP PRTNRS III | 150,000 | $18,015 | 0.0% | $0.12 | — | — | *W EXP 02/01/202 | 88605T118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $17,310 | 0.0% | $0.12 | — | — | *W EXP 11/01/202 | G11765115 |
| — | APOLLO STRATEGIC GRWT CPTL II | 150,000 | $14,640 | 0.0% | $0.10 | — | — | *W EXP 02/12/202 | G0412A128 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $14,245 | 0.0% | $0.08 | — | — | *W EXP 04/30/202 | G1995D117 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $13,080 | 0.0% | $0.11 | — | — | *W EXP 03/05/202 | 46064T110 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $12,195 | 0.0% | $0.08 | — | — | *W EXP 02/25/202 | G8274F119 |
| — | BLUE WHALE ACQUISITION CORP | 143,750 | $12,032 | 0.0% | $0.08 | — | — | *W EXP 07/30/202 | G1330M129 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $8,800 | 0.0% | $0.11 | — | — | *W EXP 02/17/202 | 17143W119 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $6,410 | 0.0% | $0.03 | — | — | *W EXP 11/05/202 | G5338L124 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $6,330 | 0.0% | $0.04 | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | VMG CONSUMER ACQUISITION COR | 175,000 | $4,130 | 0.0% | $0.02 | — | — | *W EXP 11/03/202 | 91842V110 |
| — | SLAM CORP | 17,627 | $4,054 | 0.0% | $0.23 | — | — | *W EXP 02/23/202 | G8210L121 |
| GETRW | GETAROUND INC | 80,000 | $3,760 | 0.0% | $0.05 | — | — | *W EXP 03/09/202 | 37427G119 |
| — | PRIVETERRA ACQUISITION CORP | 49,995 | $2,750 | 0.0% | $0.06 | — | — | *W EXP 02/28/202 | 74275N110 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $2,714 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | 76655K111 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $797 | 0.0% | $0.05 | — | — | *W EXP 02/25/202 | 66575B119 |
| — | TIO TECH A | 166,666 | $700 | 0.0% | $0.00 | — | — | *W EXP 04/12/202 | G8T10C114 |