CIK: 0000919185 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $3,783,250 (52.6% shares, 47.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 400,000 | $171,656 | 4.5% | — | — | Put | 78462F953 |
| DHR | DANAHER CORPORATION | 290,405 | $88,411 | 2.3% | $183.24 | +45.6% | COMMON | 235851102 |
| — | BLOOMIN BRANDS INC | 38,954,000 | $87,886 | 2.3% | $2.43 | — | BOND | 094235AB4 |
| — | WAYFAIR INC | 36,000,000 | $81,860 | 2.2% | $1.05 | — | BOND | 94419LAD3 |
| KKR | KKR & CO INC | 1,178,821 | $71,767 | 1.9% | $37.44 | +61.6% | COMMON | 48251W104 |
| — | GFL ENVIRONMENTAL INC | 841,428 | $71,555 | 1.9% | $51.28 | — | PREF CONV | 36168Q120 |
| — | COPA HOLDINGS SA | 40,138,000 | $69,399 | 1.8% | $1.64 | — | BOND | 21720AAB8 |
| — | OMEROS CORP | 61,033,000 | $67,334 | 1.8% | $0.94 | — | BOND | 682143AG7 |
| — | LIBERTY MEDIA CORP DEL | 47,655,000 | $67,253 | 1.8% | $1.36 | — | BOND | 531229AF9 |
| — | ENVESTNET INC | 49,698,000 | $62,297 | 1.6% | $1.29 | — | BOND | 29404KAB2 |
| — | LIVE NATION ENTERTAINMENT IN | 41,029,000 | $59,397 | 1.6% | $1.41 | — | BOND | 538034AQ2 |
| — | MIDDLEBY CORP | 40,010,000 | $58,149 | 1.5% | $1.45 | — | BOND | 596278AB7 |
| — | LUMENTUM HLDGS INC | 33,994,000 | $50,046 | 1.3% | $1.46 | — | BOND | 55024UAB5 |
| — | THERAVANCE BIOPHARMA INC | 49,675,000 | $46,013 | 1.2% | $0.96 | — | BOND | 88339KAA0 |
| — | INFINERA CORP | 40,000,000 | $44,502 | 1.2% | $0.96 | — | BOND | 45667GAC7 |
| — | PARATEK PHARMACEUTICALS INC | 50,277,000 | $43,615 | 1.2% | $0.78 | — | BOND | 699374AB0 |
| — | AVAYA HLDGS CORP | 40,000,000 | $42,001 | 1.1% | $1.21 | — | BOND | 05351XAB7 |
| — | CREE INC | 30,056,000 | $41,936 | 1.1% | $1.80 | — | BOND | 225447AB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 36,748,000 | $40,613 | 1.1% | $1.10 | — | BOND | 457985AM1 |
| — | VIACOMCBS INC | 987,082 | $39,000 | 1.0% | $45.16 | — | COMMON | 92556H206 |
| — | RAMBUS INC DEL | 30,701,000 | $38,826 | 1.0% | $1.32 | — | BOND | 750917AG1 |
| — | SOUTHWEST AIRLS CO | 25,750,000 | $38,486 | 1.0% | $1.49 | — | BOND | 844741BG2 |
| — | TRINITY BIOTECH INVT LTD | 53,175,000 | $37,754 | 1.0% | $0.79 | — | BOND | 89643QAB4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 37,245,000 | $37,506 | 1.0% | $0.98 | — | BOND | 19459JAA2 |
| — | NORTHERN STAR INVSTMNT CORP | 3,736,074 | $37,099 | 1.0% | $9.95 | — | COMMON | 66573W107 |
| — | ACORDA THERAPEUTICS INC | 45,283,000 | $36,679 | 1.0% | $0.74 | — | BOND | 00484MAC0 |
| — | INSEEGO CORP | 39,380,000 | $36,230 | 1.0% | $1.02 | — | BOND | 45782BAD6 |
| — | VIAVI SOLUTIONS INC | 27,014,000 | $35,275 | 0.9% | $1.31 | — | BOND | 925550AB1 |
| — | WORKDAY INC | 20,000,000 | $34,304 | 0.9% | $1.68 | — | BOND | 98138HAF8 |
| — | NIO INC | 956,400 | $34,077 | 0.9% | — | — | Put | 62914V956 |
| — | REPLIGEN CORP | 13,342,000 | $33,784 | 0.9% | $2.53 | — | BOND | 759916AB5 |
| — | EZCORP INC | 30,077,000 | $32,071 | 0.8% | $0.89 | — | BOND | 302301AF3 |
| — | FLEXION THERAPEUTICS INC | 35,558,000 | $31,736 | 0.8% | $0.91 | — | BOND | 33938JAB2 |
| — | HOSTESS BRANDS INC | 10,348,616 | $30,839 | 0.8% | $2.21 | — | WARRANT | 44109J114 |
| — | CRYOLIFE INC | 24,000,000 | $30,070 | 0.8% | $1.25 | — | BOND | 228903AB6 |
| — | SAREPTA THERAPEUTICS INC | 20,000,000 | $29,789 | 0.8% | $1.46 | — | BOND | 803607AB6 |
| — | BRIDGEBIO PHARMA INC | 21,000,000 | $29,010 | 0.8% | $1.66 | — | BOND | 10806XAB8 |
| — | HUDSON EXECUTIVE INVES III | 2,861,648 | $27,844 | 0.7% | $9.74 | — | COMMON | 44376L107 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,310,100 | $27,375 | 0.7% | $8.44 | — | WARRANT | 674599162 |
| — | SPARTAN ACQUISITION CORP III | 2,686,021 | $26,538 | 0.7% | $9.80 | — | COMMON | 84677R106 |
| BDX | BECTON DICKINSON & CO | 106,569 | $26,197 | 0.7% | $222.73 | +2.4% | COMMON | 075887109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,520,565 | $24,626 | 0.7% | $9.75 | — | COMMON | 29429X109 |
| — | CHURCHILL CAPITAL CORP VII | 2,527,947 | $24,572 | 0.6% | $9.73 | — | COMMON | 17144M102 |
| CNXX | CONX CORP | 2,340,506 | $22,937 | 0.6% | $9.88 | — | COMMON | 212873103 |
| — | 26 CAPITAL ACQUISITION CORP | 2,351,497 | $22,857 | 0.6% | $9.75 | — | COMMON | 90138P100 |
| — | OSI SYSTEMS INC | 21,776,000 | $22,701 | 0.6% | $1.04 | — | BOND | 671044AD7 |
| — | ACCELERATE ACQUISITION CORP | 2,328,551 | $22,657 | 0.6% | $9.70 | — | COMMON | 00439D102 |
| — | CF ACQUISITION CORP VIII | 2,262,359 | $22,556 | 0.6% | $9.91 | — | COMMON | 12520C109 |
| — | AUSTERLITZ ACQUISITION CORP | 2,306,031 | $22,484 | 0.6% | $9.74 | — | COMMON | G0633U101 |
| — | ATLAS CREST INVESTMENT CORP | 2,215,466 | $21,623 | 0.6% | $9.76 | — | COMMON | 049287105 |
| — | PIVOTAL INVESTMENT CORP III | 2,209,383 | $21,519 | 0.6% | $9.75 | — | COMMON | 72582M106 |
| — | GOOD WKS II ACQUISITION CORP | 2,191,415 | $21,410 | 0.6% | $9.77 | — | COMMON | 38216G104 |
| — | NORTH ATLANTIC ACQUISITN COR | 2,191,372 | $21,388 | 0.6% | $9.74 | — | COMMON | G66139109 |
| — | MACONDRAY CAP ACQUISITN CORP | 2,166,826 | $21,322 | 0.6% | $9.84 | — | COMMON | G5853A107 |
| — | CF ACQUISITION CORP IV | 2,099,865 | $20,432 | 0.5% | $9.75 | — | COMMON | 12520T102 |
| — | WILLIAMS ROWLAND ACQUISITION COM | 2,040,823 | $20,225 | 0.5% | $9.91 | — | COMMON | 96951B102 |
| — | MESA LABS INC | 15,650,000 | $19,960 | 0.5% | $1.03 | — | BOND | 59064RAA7 |
| — | HENNESSY CAPITAL INVST CORP | 1,989,256 | $19,793 | 0.5% | $9.95 | — | UNIT | 42600H207 |
| — | AMRYT PHARMA PLC | 1,634,366 | $19,759 | 0.5% | $12.40 | — | ADR | 03217L106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,974,826 | $19,511 | 0.5% | $9.88 | — | COMMON | 37892B108 |
| — | RBC BEARINGS INC | 175,000 | $19,507 | 0.5% | $111.47 | — | PREF CONV | 75524B203 |
| — | FORUM MERGER IV CORP | 1,995,980 | $19,481 | 0.5% | $9.74 | — | COMMON | 349875104 |
| — | LANNETT CO INC | 34,800,000 | $19,175 | 0.5% | $0.67 | — | BOND | 51602UAC2 |
| — | ALGONQUIN PWR UTILS CORP | 373,567 | $18,088 | 0.5% | $49.66 | — | PREF CONV | 015857873 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,842,617 | $17,984 | 0.5% | $9.86 | -1.1% | COMMON | G50737108 |
| — | GIGINTERNATIONAL1 INC | 1,812,845 | $17,893 | 0.5% | $9.87 | — | COMMON | 37518W106 |
| — | STONEBRIDGE ACQUISITION CORP | 1,780,525 | $17,805 | 0.5% | $10.00 | — | COMMON | G85094103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 1,792,381 | $17,727 | 0.5% | $9.80 | — | COMMON | 29408N106 |
| — | CORNER GROWTH ACQUISITN CORP | 1,755,818 | $17,312 | 0.5% | $9.86 | — | COMMON | G2426E104 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,696,976 | $17,309 | 0.5% | $10.20 | — | UNIT | G5251K111 |
| — | FOREST ROAD ACQUISITION COR | 1,762,142 | $17,181 | 0.5% | $9.79 | — | COMMON | 34619V103 |
| — | FAST ACQUISITION CORP II | 1,767,359 | $17,143 | 0.5% | $9.76 | — | COMMON | 311874101 |
| TMPOQ | ACE CONVERGENCE ACQU CORP CL A | 1,722,293 | $17,068 | 0.5% | $9.93 | — | COMMON | G0083D120 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,715,870 | $16,764 | 0.4% | $9.74 | — | COMMON | G0412A102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,710,488 | $16,763 | 0.4% | $9.76 | 0.0% | COMMON | 459867107 |
| — | FINTECH ACQUISITION CORP VI | 1,658,542 | $16,519 | 0.4% | $9.96 | — | COMMON | 31811H106 |
| — | TUSCAN HLDGS CORP II | 1,627,187 | $16,451 | 0.4% | $10.06 | — | COMMON | 90070A103 |
| — | RMG ACQUISITION CORP III | 1,683,128 | $16,377 | 0.4% | $9.79 | — | COMMON | G76088106 |
| — | MERCURY ECOM ACQUISITION COR | 1,673,500 | $16,300 | 0.4% | $9.74 | — | COMMON | 589381102 |
| — | PATRICK INDS INC | 14,500,000 | $16,240 | 0.4% | $1.12 | — | BOND | 703343AB9 |
| — | CORNER GROWTH ACQUISITION CO | 1,663,592 | $16,237 | 0.4% | $9.77 | — | COMMON | G2425N105 |
| — | CLOVIS ONCOLOGY INC | 24,366,000 | $15,838 | 0.4% | $0.59 | — | BOND | 189464AC4 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,000,000 | $15,825 | 0.4% | $0.93 | — | BOND | 74365AAD3 |
| — | CF ACQUISITION CORP VI | 1,603,000 | $15,565 | 0.4% | $9.74 | — | COMMON | 12521J103 |
| — | NOVUS CAPITAL CORPORATION II | 1,531,275 | $15,160 | 0.4% | $9.75 | — | COMMON | 67012W104 |
| — | VEONEER INC | 9,350,000 | $15,069 | 0.4% | $1.06 | — | BOND | 92336XAA7 |
| — | 7GC & CO HOLDINGS INC | 1,539,652 | $14,965 | 0.4% | $9.84 | — | COMMON | 81786A107 |
| — | CLEANTECH ACQUISITION CORP | 1,504,645 | $14,941 | 0.4% | $9.93 | — | COMMON | 18453L107 |
| — | TORTOISEECOFIN ACQUISITION C | 1,540,024 | $14,938 | 0.4% | $9.70 | — | COMMON | G8956E109 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,512,430 | $14,746 | 0.4% | $9.76 | — | COMMON | 443760103 |
| — | SENSEONICS HLDGS INC | 13,200,000 | $14,580 | 0.4% | $1.12 | — | BOND | 81727UAA3 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,485,788 | $14,486 | 0.4% | $9.75 | — | COMMON | 005029103 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,451,423 | $14,442 | 0.4% | $9.95 | — | UNIT | G87076124 |
| — | CENAQ ENERGY CORP | 1,410,000 | $14,156 | 0.4% | $10.04 | — | UNIT | 15130M201 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,407,124 | $13,874 | 0.4% | $10.07 | — | COMMON | G7823W102 |
| — | CHURCHILL CAPITAL CORP VI | 1,410,729 | $13,783 | 0.4% | $9.86 | — | COMMON | 17143W101 |
| — | SILVER SPIKE ACQUISITN CORP | 1,397,845 | $13,699 | 0.4% | $9.75 | — | COMMON | G8201H105 |
| — | ARIES I ACQUISITION CORP | 1,367,242 | $13,645 | 0.4% | $9.98 | — | COMMON | G0542N107 |
| — | AGRICO ACQUISITION CORP | 1,361,351 | $13,627 | 0.4% | $10.01 | — | COMMON | G41089106 |
| — | CHP MERGER CORP | 1,354,613 | $13,573 | 0.4% | $10.00 | — | COMMON | 12558Y106 |
| — | FIRST LT ACQUISITION GROUP I | 1,337,700 | $13,297 | 0.4% | $9.94 | — | UNIT | 320703200 |
| — | SPARTACUS ACQUISITION CORP | 1,236,063 | $12,521 | 0.3% | $10.06 | — | COMMON | 84677L109 |
| — | LONGVIEW ACQUISITION CORP II | 1,251,411 | $12,376 | 0.3% | $9.83 | — | COMMON | 54319Q105 |
| — | NORTHERN STAR INVEST CORP IV | 1,233,315 | $12,086 | 0.3% | $9.85 | — | COMMON | 66575B101 |
| — | ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS | 1,207,819 | $11,788 | 0.3% | $9.83 | — | COMMON | G0R21B104 |
| — | DECARBONIZATION PLUS ACQUISI | 1,161,490 | $11,766 | 0.3% | $10.13 | — | UNIT | G2773W129 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,205,094 | $11,738 | 0.3% | $9.74 | — | COMMON | G30092103 |
| GOEWQ | CANOO INC | 2,165,227 | $11,454 | 0.3% | $4.37 | — | WARRANT | 13803R110 |
| — | CLOVER LEAF CAPITAL CORP | 1,145,074 | $11,428 | 0.3% | $9.98 | — | COMMON | 18915E105 |
| — | QUOTIENT LTD | 4,865,231 | $11,385 | 0.3% | $5.48 | — | COMMON | G73268107 |
| — | DIGITAL WORLD ACQUISITION CO | 1,104,011 | $11,184 | 0.3% | $10.13 | — | UNIT | 25400Q204 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS A COM | 1,104,012 | $10,985 | 0.3% | $9.95 | 0.0% | COMMON | 25400Q105 |
| — | GORES TECHNOLOGY PARTNERS II | 1,120,831 | $10,962 | 0.3% | $9.91 | — | COMMON | 38287L107 |
| — | GRAF ACQUISITION CORP IV | 1,124,431 | $10,896 | 0.3% | $9.69 | — | COMMON | 384272100 |
| — | NORTHERN LIGHTS ACQUISITN CO | 1,054,038 | $10,572 | 0.3% | $10.03 | — | COMMON | 66538L105 |
| — | SHELTER ACQUISITION CORP I | 1,075,013 | $10,449 | 0.3% | $9.72 | — | COMMON | 822821104 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,034,038 | $10,392 | 0.3% | $10.05 | — | UNIT | G5596W119 |
| — | CLOVIS ONCOLOGY INC | 11,113,000 | $10,154 | 0.3% | $0.99 | — | BOND | 189464AE0 |
| — | GORES HOLDINGS VII INC | 1,033,454 | $10,107 | 0.3% | $9.90 | — | COMMON | 38286T101 |
| — | SOFTWARE ACQUISITN GRP INC I | 1,020,406 | $10,082 | 0.3% | $9.88 | — | COMMON | 83407J103 |
| — | MERIDA MERGER CORP I | 997,894 | $9,969 | 0.3% | $9.96 | — | COMMON | 58953M106 |
| — | MCAP ACQUISITION CORP | 1,000,897 | $9,879 | 0.3% | $9.62 | — | COMMON | 55282T109 |
| — | YELLOWSTONE ACQUISITION CO | 954,116 | $9,684 | 0.3% | $10.10 | — | COMMON | 98566K105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 952,008 | $9,311 | 0.2% | $9.78 | — | COMMON | G50735102 |
| — | 890 5TH AVE PARTNERS INC | 890,589 | $8,826 | 0.2% | $9.71 | — | COMMON | 28250A105 |
| — | CLIMATE REAL IMPACT SLUTINS | 901,417 | $8,816 | 0.2% | $9.79 | — | COMMON | 187171103 |
| — | PANACEA ACQUISITION CORP II | 898,856 | $8,764 | 0.2% | $10.00 | — | COMMON | G6882C106 |
| — | NORTHERN STAR INVEST CORP II | 884,407 | $8,614 | 0.2% | $9.78 | — | COMMON | 66574L100 |
| BKNG | BOOKING HOLDINGS INC | 3,603 | $8,553 | 0.2% | $1628.61 | +35.5% | COMMON | 09857L108 |
| — | GIGCAPITAL 5 INC | 828,000 | $8,512 | 0.2% | $10.28 | — | UNIT | 37519U208 |
| — | HYCROFT MINING HOLDING CORP | 5,541,933 | $8,257 | 0.2% | $7.85 | — | COMMON | 44862P109 |
| — | JAWS HURRICANE ACQUISITN COR | 849,445 | $8,248 | 0.2% | $9.71 | — | COMMON | 47201B103 |
| — | JANUS INTERNATIONAL GROUP IN | 2,342,460 | $8,175 | 0.2% | $3.89 | — | WARRANT | 47103N114 |
| — | ALTIMAR ACQUISITION CORP III | 825,488 | $8,040 | 0.2% | $9.75 | — | COMMON | G0370U108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,730,000 | $7,866 | 0.2% | $1.17 | — | BOND | 049164BH8 |
| — | E MERGE TECHNOLOGY ACQUISITI | 795,610 | $7,813 | 0.2% | $9.76 | — | COMMON | 26873Y104 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 750,000 | $7,560 | 0.2% | $10.08 | — | UNIT | 25460L202 |
| — | SIERRA LAKE ACQUISITION CORP | 759,079 | $7,560 | 0.2% | $9.96 | — | UNIT | 826332207 |
| OKLO | ALTC ACQUISITION CORP | 721,274 | $7,090 | 0.2% | $9.87 | 0.0% | COMMON | 02156V109 |
| — | RIVERVIEW ACQUISITION CORP | 684,756 | $6,848 | 0.2% | $10.00 | — | COMMON | 769395104 |
| SOFI | SOFI TECHNOLOGIES INC | 428,300 | $6,801 | 0.2% | $15.67 | 0.0% | COMMON | 83406F102 |
| — | RIVERVIEW ACQUISITION CORP | 684,753 | $6,786 | 0.2% | $9.91 | — | UNIT | 769395203 |
| — | MOMENTUS INC | 620,021 | $6,572 | 0.2% | $10.60 | — | COMMON | 60879E101 |
| LILWF | LILIUM N V | 2,900,998 | $6,556 | 0.2% | $2.26 | — | WARRANT | N52586117 |
| RBOTW | VICARIOUS SURGICAL INC | 2,915,382 | $6,443 | 0.2% | $2.21 | — | WARRANT | 92561V117 |
| — | GORES HLDGS VIII INC | 646,175 | $6,345 | 0.2% | $9.92 | — | COMMON | 382863108 |
| — | EZCORP INC | 6,675,000 | $6,008 | 0.2% | $0.77 | — | BOND | 302301AE6 |
| — | TRAVERE THERAPEUTICS INC | 5,905,000 | $5,993 | 0.2% | $1.01 | — | BOND | 761299AB2 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 612,933 | $5,988 | 0.2% | $9.76 | 0.0% | COMMON | 85205U107 |
| — | ARKO CORP | 2,740,037 | $5,973 | 0.2% | $1.92 | — | WARRANT | 041242116 |
| — | L&F ACQUISITION CORP | 575,952 | $5,760 | 0.2% | $9.99 | — | COMMON | G53702109 |
| — | PMV CONSUMER ACQUISITION COR | 584,610 | $5,735 | 0.2% | $9.75 | — | COMMON | 693486102 |
| — | G SQUARED ASCEND II INC | 584,284 | $5,714 | 0.2% | $9.78 | — | COMMON | G42041106 |
| — | INVACARE CORP | 6,000,000 | $5,596 | 0.1% | $0.93 | — | BOND | 461203AL5 |
| — | FUTURE HEALTH ESG CORP | 550,000 | $5,500 | 0.1% | $10.00 | — | UNIT | 36118W201 |
| — | INSIGHT ACQUISITION CORP | 550,041 | $5,473 | 0.1% | $9.95 | — | UNIT | 45784L209 |
| — | BELONG ACQUISITION CORP | 553,900 | $5,373 | 0.1% | $9.70 | — | COMMON | 08069M102 |
| — | GORES GUGGENHEIM INC | 500,000 | $5,110 | 0.1% | $9.76 | — | COMMON | 38286Q107 |
| — | GORES GUGGENHEIM INC | 500,000 | $5,105 | 0.1% | — | — | Call | 38286Q907 |
| — | IRONNET INC | 290,000 | $4,945 | 0.1% | — | — | Put | 46323Q955 |
| — | CIPHER MINING INC | 2,056,010 | $4,605 | 0.1% | $2.24 | — | WARRANT | 17253J114 |
| — | SPIRE GLOBAL INC | 2,635,007 | $4,480 | 0.1% | $1.70 | — | WARRANT | 848560116 |
| BILL | BILL COM HLDGS INC | 16,574 | $4,424 | 0.1% | $230.72 | 0.0% | COMMON | 090043100 |
| — | FORESIGHT ACQUISITION CORP | 430,122 | $4,241 | 0.1% | $9.89 | — | COMMON | 34552Y106 |
| — | LIONHEART ACQUISITION CORP I | 403,876 | $4,004 | 0.1% | $9.87 | — | COMMON | 53625R104 |
| — | SHARECARE INC | 1,972,233 | $3,925 | 0.1% | $1.99 | — | WARRANT | 81948W112 |
| TMCWW | TMC THE METALS COMPANY INC | 4,049,083 | $3,887 | 0.1% | $0.96 | — | WARRANT | 87261Y114 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 2,137,704 | $3,613 | 0.1% | $1.69 | — | WARRANT | 307359117 |
| — | RENEW ENERGY GLOBAL PLC | 352,300 | $3,593 | 0.1% | — | — | Put | G7500M954 |
| — | BTRS HOLDINGS INC | 1,370,945 | $3,592 | 0.1% | $6.24 | — | WARRANT | 11778X112 |
| — | THUNDER BRDG CAP PRTNRS IV I | 356,463 | $3,458 | 0.1% | $9.70 | — | COMMON | 88605L107 |
| — | IRONNET INC | 749,881 | $3,428 | 0.1% | $4.57 | — | WARRANT | 46323Q113 |
| — | SPARTAN ACQUISITION CORP III | 2,919,510 | $3,241 | 0.1% | $1.12 | — | WARRANT | 84677R114 |
| — | 890 5TH AVE PARTNERS INC | 2,545,018 | $3,156 | 0.1% | $1.16 | — | WARRANT | 28250A113 |
| MVSTW | MICROVAST HOLDINGS INC | 1,489,601 | $3,098 | 0.1% | $2.08 | — | WARRANT | 59516C114 |
| GCMGW | GCM GROSVENOR INC | 1,548,987 | $3,082 | 0.1% | $1.85 | — | WARRANT | 36831E116 |
| LIDRW | AEYE INC | 2,596,166 | $3,012 | 0.1% | $1.16 | — | WARRANT | 008183113 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,058,917 | $2,944 | 0.1% | $1.43 | — | WARRANT | 30049H110 |
| — | DOMA HOLDINGS INC | 2,072,282 | $2,922 | 0.1% | $1.41 | — | WARRANT | 25703A112 |
| SSTPW | TREBIA ACQUISITION CORP | 2,014,676 | $2,921 | 0.1% | $1.45 | — | WARRANT | G9027T117 |
| — | VIEW INC | 3,165,943 | $2,881 | 0.1% | $1.43 | — | WARRANT | 92671V114 |
| — | 26 CAPITAL ACQUISITION CORP | 3,365,344 | $2,807 | 0.1% | $0.97 | — | WARRANT | 90138P118 |
| — | CELLEBRITE DI LTD | 1,239,779 | $2,666 | 0.1% | $2.15 | — | WARRANT | M2197Q115 |
| — | GIGINTERNATIONAL1 INC | 3,172,004 | $2,664 | 0.1% | $0.84 | — | WARRANT | 37518W114 |
| — | EAST RES ACQUISITION CO | 268,766 | $2,645 | 0.1% | $9.76 | — | COMMON | 274681105 |
| — | PARABELLUM ACQUISITION CORP | 257,163 | $2,564 | 0.1% | $9.97 | — | UNIT | 69901P208 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 2,474,091 | $2,499 | 0.1% | $1.04 | — | WARRANT | 29408N114 |
| — | BANNER ACQUISITION CORP | 244,427 | $2,430 | 0.1% | $9.94 | — | UNIT | 06654K200 |
| — | MCAP ACQUISITION CORP | 2,195,501 | $2,415 | 0.1% | $1.04 | — | WARRANT | 55282T117 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 2,394,787 | $2,371 | 0.1% | $0.99 | — | WARRANT | 81947T110 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,528,306 | $2,277 | 0.1% | $1.49 | — | WARRANT | 612657114 |
| — | MOTIVE CAPITAL CORP | 1,813,121 | $2,266 | 0.1% | $1.25 | — | WARRANT | G6293A111 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,656,731 | $2,253 | 0.1% | $1.36 | — | WARRANT | 04687A117 |
| — | VOLTA INC | 872,909 | $2,235 | 0.1% | $2.56 | — | WARRANT | 92873V110 |
| — | GROWTH CAP ACQUISITION CORP | 2,363,713 | $2,222 | 0.1% | $0.94 | — | WARRANT | 39986V115 |
| — | CORNER GROWTH ACQUISITION CO | 2,520,872 | $2,143 | 0.1% | $0.93 | — | WARRANT | G2425N113 |
| — | CF ACQUISITION CORP IV | 2,409,517 | $2,072 | 0.1% | $0.95 | — | WARRANT | 12520T110 |
| MAPSW | WM TECHNOLOGY INC | 478,024 | $2,065 | 0.1% | $6.36 | — | WARRANT | 92971A117 |
| — | ARTEMIS STRATEGIC INVT CORP | 204,039 | $2,047 | 0.1% | $10.03 | — | UNIT | 04303A202 |
| — | ARGUS CAPITAL CORP | 200,000 | $2,020 | 0.1% | $10.10 | — | UNIT | 04026L204 |
| AGLWQ | AGILETHOUGHT INC | 1,873,749 | $1,967 | 0.1% | $1.05 | — | WARRANT | 00857F118 |
| — | VPC IMPACT ACQUISITION HLDG | 198,002 | $1,950 | 0.1% | $9.78 | — | COMMON | G9460L126 |
| — | AUSTERLITZ ACQUISITION CORP | 1,849,168 | $1,942 | 0.1% | $1.08 | — | WARRANT | G0633U127 |
| — | EXECUTIVE NETWORK PARTNERING | 196,488 | $1,930 | 0.1% | $9.74 | — | COMMON | 30158L100 |
| TALKW | TALKSPACE INC | 1,394,217 | $1,896 | 0.1% | $1.36 | — | WARRANT | 87427V111 |
| — | THAYER VENTURES ACQU CORP | 1,616,580 | $1,859 | 0.0% | $1.15 | — | WARRANT | 88332T118 |
| TMC | TMC THE METALS COMPANY INC | 405,307 | $1,852 | 0.0% | $8.05 | 0.0% | COMMON | 87261Y106 |
| — | GOOD WKS II ACQUISITION CORP | 2,974,677 | $1,829 | 0.0% | $0.61 | — | WARRANT | 38216G112 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,559,155 | $1,809 | 0.0% | $1.16 | — | WARRANT | G5S70A112 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 979,630 | $1,783 | 0.0% | $1.82 | — | WARRANT | G7500M120 |
| — | ADVANTAGE SOLUTIONS INC | 966,704 | $1,759 | 0.0% | $2.93 | — | WARRANT | 00791N110 |
| — | NOVUS CAPITAL CORPORATION II | 1,593,950 | $1,737 | 0.0% | $1.13 | — | WARRANT | 67012W112 |
| — | VISTAS MEDIA ACQUISITION CO | 2,470,773 | $1,727 | 0.0% | $1.09 | — | WARRANT | 92840T115 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,187,129 | $1,686 | 0.0% | $1.42 | — | WARRANT | 66981N111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,912,442 | $1,683 | 0.0% | $1.03 | — | WARRANT | 29429X117 |
| — | AMCI ACQUISITION CORP II | 165,681 | $1,644 | 0.0% | $9.92 | — | UNIT | 00166R209 |
| — | ALTIMAR ACQUISITION CORP II | 1,555,412 | $1,633 | 0.0% | $1.11 | — | WARRANT | G03709121 |
| — | AMCI ACQUISITION CORP II | 165,684 | $1,615 | 0.0% | $9.75 | — | COMMON | 00166R100 |
| — | FORUM MERGER IV CORP | 1,689,340 | $1,605 | 0.0% | $0.99 | — | WARRANT | 349875112 |
| — | GORES TECHNOLOGY PARTNERS II | 1,329,625 | $1,556 | 0.0% | $1.62 | — | WARRANT | 38287L115 |
| — | NORTHERN STAR INVSTMNT CORP | 1,085,460 | $1,530 | 0.0% | $1.83 | — | WARRANT | 66573W115 |
| — | LIVEVOX HOLDING INC | 925,349 | $1,499 | 0.0% | $1.62 | — | WARRANT | 53838L118 |
| EXEEW | CHESAPEAKE ENERGY CORP | 41,262 | $1,494 | 0.0% | $33.87 | — | WARRANT | 165167164 |
| — | CONCORD ACQUISITION CORP | 829,008 | $1,467 | 0.0% | $1.77 | — | WARRANT | 206071110 |
| — | CBRE ACQUISITION HLDGS INC | 880,526 | $1,453 | 0.0% | $1.65 | — | WARRANT | 12510J114 |
| — | CORNER GROWTH ACQUISITN CORP | 1,373,233 | $1,414 | 0.0% | $1.03 | — | WARRANT | G2426E120 |
| — | INTERCEPT PHARMACEUTICALS IN | 94,900 | $1,409 | 0.0% | — | — | Put | 45845P958 |
| — | FORESIGHT ACQUISITION CORP | 1,593,773 | $1,403 | 0.0% | $1.15 | — | WARRANT | 34552Y114 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,851,878 | $1,389 | 0.0% | $0.90 | — | WARRANT | G66139125 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,205,996 | $1,387 | 0.0% | $1.15 | — | WARRANT | G50737124 |
| MNTSW | MOMENTUS INC | 505,050 | $1,343 | 0.0% | $2.66 | — | WARRANT | 60879E119 |
| — | HUDSON EXECUTIVE INVES III | 1,551,327 | $1,334 | 0.0% | $0.98 | — | WARRANT | 44376L115 |
| — | SPARTACUS ACQUISITION CORP | 786,581 | $1,251 | 0.0% | $1.59 | — | WARRANT | 84677L117 |
| — | CF ACQUISITION CORP V | 1,179,475 | $1,227 | 0.0% | $0.94 | — | WARRANT | 12520R114 |
| — | SWITCHBACK II CORPORATION | 902,195 | $1,227 | 0.0% | $1.36 | — | WARRANT | G8633T107 |
| AEVAW | AEVA TECHNOLOGIES INC | 605,049 | $1,210 | 0.0% | $3.09 | — | WARRANT | 00835Q111 |
| — | ACCELERATE ACQUISITION CORP | 1,299,876 | $1,183 | 0.0% | $1.07 | — | WARRANT | 00439D110 |
| — | LONGVIEW ACQUISITION CORP II | 904,513 | $1,168 | 0.0% | $1.30 | — | WARRANT | 54319Q113 |
| RMGWF | RMG ACQUISITION CORP III | 1,244,481 | $1,132 | 0.0% | $1.07 | — | WARRANT | G76088122 |
| — | VPC IMPACT ACQU HOLDI III IN | 657,154 | $1,117 | 0.0% | $1.70 | — | WARRANT | 91835J116 |
| CNXXW | CONX CORP | 949,021 | $1,091 | 0.0% | $1.15 | — | WARRANT | 212873111 |
| — | CF ACQUISITION CORP VIII | 1,102,772 | $1,081 | 0.0% | $1.03 | — | WARRANT | 12520C117 |
| — | MARQUEE RAINE ACQUISITION CO | 805,345 | $1,079 | 0.0% | $1.34 | — | WARRANT | G58442123 |
| — | FOREST ROAD ACQUISITION COR | 1,235,621 | $1,075 | 0.0% | $1.13 | — | WARRANT | 34619V111 |
| — | GORES GUGGENHEIM INC | 515,058 | $1,071 | 0.0% | $1.51 | — | WARRANT | 38286Q115 |
| — | HORIZON ACQUISITION CORP | 613,117 | $1,042 | 0.0% | $1.76 | — | WARRANT | G46049113 |
| — | FAST ACQUISITION CORP II | 993,181 | $1,003 | 0.0% | $1.13 | — | WARRANT | 311874119 |
| — | RIVERVIEW ACQUISITION CORP | 342,378 | $976 | 0.0% | $2.85 | — | WARRANT | 769395112 |
| ACHR/WS | ARCHER AVIATION INC | 609,232 | $969 | 0.0% | $1.59 | — | WARRANT | 03945R110 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,053,504 | $959 | 0.0% | $1.20 | — | WARRANT | G7823W110 |
| — | CF ACQUISITION CORP VI | 1,367,020 | $957 | 0.0% | $0.89 | — | WARRANT | 12521J111 |
| — | NUVATION BIO INC | 370,434 | $948 | 0.0% | $2.66 | — | WARRANT | 67080N119 |
| SRZNW | SURROZEN INC | 821,432 | $936 | 0.0% | $1.14 | — | WARRANT | 86889P117 |
| — | HUDSON EXECUTIVE INVS CORP I | 942,834 | $924 | 0.0% | $0.99 | — | WARRANT | 443760111 |
| JSPRW | JASPER THERAPEUTICS INC | 608,436 | $900 | 0.0% | $1.48 | — | WARRANT | 471871111 |
| OPADW | OFFERPAD SOLUTIONS INC | 513,825 | $899 | 0.0% | $1.75 | — | WARRANT | 67623L117 |
| — | DMY TECHNOLOGY GROUP INC IV | 467,051 | $887 | 0.0% | $1.90 | — | WARRANT | 23344K110 |
| — | PIVOTAL INVESTMENT CORP III | 991,122 | $872 | 0.0% | $1.00 | — | WARRANT | 72582M114 |
| — | FINTECH ACQUISITION CORP VI | 741,226 | $793 | 0.0% | $1.07 | — | WARRANT | 31811H114 |
| BHLWQ | BENSON HILL INC | 553,273 | $780 | 0.0% | $1.41 | — | WARRANT | 082490111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 791,617 | $728 | 0.0% | $0.92 | — | WARRANT | 005029111 |
| — | ARCLIGHT CLEAN TRANSITION II | 643,071 | $704 | 0.0% | $1.16 | — | WARRANT | G0R21B112 |
| — | RICE ACQUISITION CORP II | 69,322 | $687 | 0.0% | $9.91 | — | COMMON | G75529100 |
| — | NORTHERN STAR INVEST CORP IV | 766,532 | $682 | 0.0% | $1.14 | — | WARRANT | 66575B119 |
| — | MULTIPLAN CORPORATION | 559,683 | $666 | 0.0% | $1.51 | — | WARRANT | 62548M118 |
| — | DFP HEALTHCARE ACQUISITNS CO | 514,199 | $653 | 0.0% | $1.27 | — | WARRANT | 23343Q118 |
| — | 7GC & CO HOLDINGS INC | 1,107,814 | $643 | 0.0% | $0.86 | — | WARRANT | 81786A115 |
| — | NORTHERN STAR INVEST CORP II | 604,768 | $599 | 0.0% | $1.11 | — | WARRANT | 66574L118 |
| — | SILVER SPIKE ACQUISITN CORP | 564,067 | $581 | 0.0% | $1.15 | — | WARRANT | G8201H113 |
| — | OTONOMO TECHNOLOGIES LTD | 699,049 | $559 | 0.0% | $0.80 | — | WARRANT | M7571L111 |
| — | AEYE INC | 101,500 | $555 | 0.0% | — | — | Call | 008183905 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 486,537 | $552 | 0.0% | $1.13 | — | WARRANT | G50735110 |
| — | ELLIOTT OPPORTUNITY II CORP | 505,143 | $530 | 0.0% | $1.05 | — | WARRANT | G30092111 |
| — | TORTOISEECOFIN ACQUISITION C | 520,167 | $520 | 0.0% | $1.00 | — | WARRANT | G8956E117 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 323,245 | $517 | 0.0% | $1.60 | — | WARRANT | 28202V116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,441,189 | $513 | 0.0% | $0.21 | — | RIGHT | 459867123 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 1,844,618 | $509 | 0.0% | $0.28 | — | WARRANT | 459867115 |
| — | JAWS HURRICANE ACQUISITN COR | 433,017 | $498 | 0.0% | $1.15 | — | WARRANT | 47201B111 |
| — | CLOVER LEAF CAPITAL CORP | 1,167,960 | $491 | 0.0% | $0.42 | — | RIGHT | 18915E121 |
| — | WILLIAMS ROWLAND ACQUISITION | 928,078 | $464 | 0.0% | $0.50 | — | WARRANT | 96951B110 |
| — | TUSCAN HLDGS CORP II | 671,590 | $457 | 0.0% | $0.70 | — | WARRANT | 90070A111 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 443,760 | $439 | 0.0% | $1.04 | — | WARRANT | G0370U116 |
| — | GLOBAL CONSUMER ACQUISITN CO | 944,946 | $435 | 0.0% | $0.46 | — | WARRANT | 37892B116 |
| — | POWER & DIGITAL INFRA ACQ CO | 174,363 | $432 | 0.0% | $2.48 | — | WARRANT | 739190114 |
| — | VELODYNE LIDAR INC | 69,888 | $414 | 0.0% | $22.82 | — | COMMON | 92259F101 |
| — | VPC IMPACT ACQUISITION HLDG | 328,391 | $404 | 0.0% | $1.18 | — | WARRANT | G9460L118 |
| — | STONEBRIDGE ACQUISITION CORP | 893,558 | $402 | 0.0% | $0.45 | — | WARRANT | G85094129 |
| — | TPG PACE BEN FIN CORP | 173,197 | $343 | 0.0% | $1.98 | — | WARRANT | G8990D117 |
| — | GRAF ACQUISITION CORP IV | 293,873 | $341 | 0.0% | $1.16 | — | WARRANT | 384272118 |
| — | MERCURY ECOM ACQUISITION COR | 628,113 | $333 | 0.0% | $0.53 | — | WARRANT | 589381110 |
| — | CHURCHILL CAPITAL CORP VI | 256,140 | $307 | 0.0% | $1.20 | — | WARRANT | 17143W119 |
| — | MACONDRAY CAP ACQUISITN CORP | 581,906 | $306 | 0.0% | $0.53 | — | WARRANT | G5853A115 |
| — | SOFTWARE ACQUISITN GRP INC I | 551,429 | $301 | 0.0% | $0.55 | — | WARRANT | 83407J111 |
| — | AURORA ACQUISITION CORP | 185,763 | $294 | 0.0% | $1.58 | — | WARRANT | G0698L129 |
| — | HYCROFT MINING HOLDING CORP | 833,333 | $292 | 0.0% | $1.56 | — | WARRANT | 44862P133 |
| — | CLEANTECH ACQUISITION CORP | 616,835 | $284 | 0.0% | $0.46 | — | WARRANT | 18453L115 |
| — | BELONG ACQUISITION CORP | 499,400 | $275 | 0.0% | $0.55 | — | WARRANT | 08069M110 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 239,044 | $251 | 0.0% | $1.05 | — | WARRANT | 187171111 |
| — | ALDEL FINANCIAL INC | 117,417 | $240 | 0.0% | $2.04 | — | WARRANT | 01407X112 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 552,006 | $237 | 0.0% | $0.43 | — | WARRANT | 25400Q113 |
| — | AGRICO ACQUISITION CORP | 523,575 | $236 | 0.0% | $0.45 | — | WARRANT | G41089114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 214,012 | $214 | 0.0% | $1.00 | — | WARRANT | 88605L115 |
| — | SHELTER ACQUISITION CORP I | 407,622 | $204 | 0.0% | $0.50 | — | WARRANT | 822821112 |
| — | NORTHERN LIGHTS ACQUISITN CO | 430,985 | $190 | 0.0% | $0.44 | — | WARRANT | 66538L113 |
| — | HYCROFT MINING HOLDING CORP | 520,532 | $167 | 0.0% | $1.25 | — | WARRANT | 44862P117 |
| — | GORES TECHNOLOGY PARTNERS IN | 124,172 | $138 | 0.0% | $1.16 | — | WARRANT | 382870111 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 252,266 | $116 | 0.0% | $0.46 | — | WARRANT | 85205U115 |
| — | OTONOMO TECHNOLOGIES LTD ORDINARY SHARES ADDED | 18,984 | $89 | 0.0% | $4.69 | — | COMMON | M7571L103 |
| — | SURROZEN INC COM | 11,701 | $83 | 0.0% | $7.09 | — | COMMON | 86889P109 |
| — | APPHARVEST INC | 57,533 | $81 | 0.0% | $6.69 | — | WARRANT | 03783T111 |
| — | PROTERRA INC | 22,578 | $59 | 0.0% | $2.61 | — | WARRANT | 74374T117 |
| — | AMCI ACQUISITION CORP II | 82,842 | $46 | 0.0% | $0.56 | — | WARRANT | 00166R118 |
| — | CELLEBRITE DI LTD | 5,000 | $46 | 0.0% | — | — | Put | M2197Q957 |
| MVST | MICROVAST HOLDINGS INC COM | 5,214 | $43 | 0.0% | $10.47 | 0.0% | COMMON | 59516C106 |
| — | NORTHERN STAR INVSTMNT CORP | 1,500 | $15 | 0.0% | — | — | Put | 66573W957 |
| — | ENDURANCE ACQUISITION CORP | 1,432 | $14 | 0.0% | $9.78 | — | UNIT | G3041W123 |
| — | BOWX ACQUISITION CORP | 5,511 | $11 | 0.0% | $2.00 | — | WARRANT | 103085114 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000 | $10 | 0.0% | $10.00 | — | COMMON | 382870103 |
| SD | SANDRIDGE ENERGY INC | 575 | $7 | 0.0% | $4.55 | +81.6% | COMMON | 80007P869 |
| IPM | PALTALK INC | 328 | $3 | 0.0% | $3.60 | 0.0% | COMMON | 69764K106 |
| — | CIIG CAPITAL PARTNERS II INC | 100 | $1 | 0.0% | $10.00 | — | UNIT | 12561U208 |