CIK: 0000919185 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $4,579,721 (68.4% shares, 31.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 550,000 | $261,228 | 5.7% | — | — | Put | 78462F953 |
| DHR | DANAHER CORPORATION | 235,236 | $77,395 | 1.7% | $183.24 | +47.4% | COMMON | 235851102 |
| — | LIBERTY MEDIA CORP DEL | 40,405,000 | $69,378 | 1.5% | $1.36 | — | BOND | 531229AF9 |
| — | DISH NETWORK CORPORATION | 68,330,000 | $68,706 | 1.5% | $1.01 | — | BOND | 25470MAF6 |
| — | INVESCO QQQ TR | 170,000 | $67,635 | 1.5% | — | — | Put | 46090E953 |
| KKR | KKR & CO INC | 890,921 | $66,374 | 1.4% | $37.44 | +90.2% | COMMON | 48251W104 |
| — | LUMENTUM HLDGS INC | 36,494,000 | $64,883 | 1.4% | $1.48 | — | BOND | 55024UAB5 |
| — | LIVE NATION ENTERTAINMENT IN | 31,029,000 | $56,134 | 1.2% | $1.41 | — | BOND | 538034AQ2 |
| — | ENVESTNET INC | 42,198,000 | $53,802 | 1.2% | $1.29 | — | BOND | 29404KAB2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 39,626,000 | $50,296 | 1.1% | $1.25 | — | BOND | 049164BH8 |
| — | OMEROS CORP | 65,132,000 | $49,826 | 1.1% | $0.93 | — | BOND | 682143AG7 |
| — | PERSHING SQUARE TONTINE HLDG | 2,447,092 | $48,257 | 1.1% | $19.72 | — | COMMON | 71531R109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 41,248,000 | $45,093 | 1.0% | $1.10 | — | BOND | 457985AM1 |
| — | CLOVIS ONCOLOGY INC | 57,500,000 | $43,286 | 0.9% | $0.75 | — | BOND | 189464AG5 |
| — | HEXO | 27,600 | $41,400 | 0.9% | — | — | Call | 428304907 |
| — | PACIRA BIOSCIENCES INC | 40,005,000 | $41,205 | 0.9% | $1.03 | — | BOND | 695127AD2 |
| — | LCI INDS | 36,500,000 | $40,348 | 0.9% | $1.11 | — | BOND | 501812AB7 |
| — | INSEEGO CORP | 46,556,000 | $38,578 | 0.8% | $0.99 | — | BOND | 45782BAD6 |
| — | VIAVI SOLUTIONS INC | 26,764,000 | $37,915 | 0.8% | $1.31 | — | BOND | 925550AB1 |
| — | TRINITY BIOTECH INVT LTD | 53,175,000 | $37,754 | 0.8% | $0.79 | — | BOND | 89643QAB4 |
| — | MIDDLEBY CORP | 23,410,000 | $37,638 | 0.8% | $1.45 | — | BOND | 596278AB7 |
| — | BLOOMIN BRANDS INC | 18,729,000 | $36,981 | 0.8% | $2.43 | — | BOND | 094235AB4 |
| — | ACORDA THERAPEUTICS INC | 45,283,000 | $36,679 | 0.8% | $0.74 | — | BOND | 00484MAC0 |
| — | THERAVANCE BIOPHARMA INC | 36,925,000 | $35,674 | 0.8% | $0.96 | — | BOND | 88339KAA0 |
| — | PARATEK PHARMACEUTICALS INC | 35,615,000 | $32,321 | 0.7% | $0.78 | — | BOND | 699374AB0 |
| — | OSI SYSTEMS INC | 31,393,000 | $32,267 | 0.7% | $1.04 | — | BOND | 671044AD7 |
| — | COLLEGIUM PHARMACEUTICAL INC | 31,945,000 | $30,907 | 0.7% | $0.98 | — | BOND | 19459JAA2 |
| — | ZOGENIX INC | 31,025,000 | $28,621 | 0.6% | $0.92 | — | BOND | 98978LAB1 |
| — | HUDSON EXECUTIVE INVES III | 2,861,648 | $27,815 | 0.6% | $9.74 | — | COMMON | 44376L107 |
| — | GFL ENVIRONMENTAL INC | 316,428 | $27,513 | 0.6% | $51.28 | — | PREF CONV | 36168Q120 |
| — | PATRICK INDS INC | 24,103,000 | $27,116 | 0.6% | $1.12 | — | BOND | 703343AB9 |
| — | SPARTAN ACQUISITION CORP III | 2,721,369 | $26,860 | 0.6% | $9.80 | — | COMMON | 84677R106 |
| — | CRYOLIFE INC | 23,000,000 | $26,853 | 0.6% | $1.25 | — | BOND | 228903AB6 |
| — | NORTHERN STAR INVSTMNT CORP | 2,732,169 | $26,502 | 0.6% | $9.95 | — | COMMON | 66573W107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,959,517 | $24,710 | 0.5% | $8.44 | — | WARRANT | 674599162 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,520,565 | $24,601 | 0.5% | $9.75 | — | COMMON | 29429X109 |
| — | CHURCHILL CAPITAL CORP VII | 2,458,141 | $24,164 | 0.5% | $9.73 | — | COMMON | 17144M102 |
| — | PROJECT ENERGY REIMAGINED AC | 2,436,113 | $24,118 | 0.5% | $9.90 | — | COMMON | G72556106 |
| — | CF ACQUISITION CORP VIII | 2,375,000 | $23,703 | 0.5% | $9.91 | — | COMMON | 12520C109 |
| — | AUSTERLITZ ACQUISITION CORP | 2,435,313 | $23,671 | 0.5% | $9.74 | — | COMMON | G0633U101 |
| CNXX | CONX CORP | 2,350,920 | $23,086 | 0.5% | $9.88 | — | COMMON | 212873103 |
| — | ATLAS CREST INVESTMENT CORP | 2,341,110 | $22,779 | 0.5% | $9.75 | — | COMMON | 049287105 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,223,710 | $21,859 | 0.5% | $9.83 | — | COMMON | G5251K103 |
| — | NORTH ATLANTIC ACQUISITN COR | 2,215,318 | $21,710 | 0.5% | $9.74 | — | COMMON | G66139109 |
| — | PIVOTAL INVESTMENT CORP III | 2,209,383 | $21,519 | 0.5% | $9.75 | — | COMMON | 72582M106 |
| — | GOOD WKS II ACQUISITION CORP | 2,191,415 | $21,476 | 0.5% | $9.77 | — | COMMON | 38216G104 |
| — | MACONDRAY CAP ACQUISITN CORP | 2,158,320 | $21,259 | 0.5% | $9.84 | — | COMMON | G5853A107 |
| — | CONCORD ACQUISITION CORP III | 2,143,914 | $21,225 | 0.5% | $9.90 | — | COMMON | 20607V106 |
| — | ACCELERATE ACQUISITION CORP | 2,166,862 | $21,062 | 0.5% | $9.70 | — | COMMON | 00439D102 |
| — | AMRYT PHARMA PLC | 1,861,526 | $20,104 | 0.4% | $12.20 | — | ADR | 03217L106 |
| — | WILLIAMS ROWLAND ACQUISITION | 2,030,465 | $20,041 | 0.4% | $9.91 | — | COMMON | 96951B102 |
| — | RAMBUS INC DEL | 12,701,000 | $19,780 | 0.4% | $1.32 | — | BOND | 750917AG1 |
| — | FORUM MERGER IV CORP | 1,995,980 | $19,441 | 0.4% | $9.74 | — | COMMON | 349875104 |
| — | INTEGRATED RAIL AND RES ACQ | 1,930,951 | $19,406 | 0.4% | $10.05 | — | UNIT | 45827R205 |
| — | HENNESSY CAPITAL INVST CORP | 1,988,832 | $19,252 | 0.4% | $9.68 | — | COMMON | 42600H108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,939,822 | $19,243 | 0.4% | $9.88 | — | COMMON | 37892B108 |
| — | CORNER GROWTH ACQUISITION CO | 1,942,207 | $19,034 | 0.4% | $9.77 | — | COMMON | G2425N105 |
| — | QUOTIENT LTD | 7,341,103 | $19,013 | 0.4% | $4.51 | — | COMMON | G73268107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 1,908,157 | $18,929 | 0.4% | $9.81 | — | COMMON | 29408N106 |
| — | PERCEPTION CAPITAL CORP II | 1,898,979 | $18,762 | 0.4% | $9.88 | — | COMMON | G7007D102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,919,598 | $18,716 | 0.4% | $9.86 | -0.6% | COMMON | G50737108 |
| — | FAST ACQUISITION CORP II | 1,870,909 | $18,185 | 0.4% | $9.75 | — | COMMON | 311874101 |
| — | JUNIPER II CORP | 1,794,214 | $18,032 | 0.4% | $10.05 | — | COMMON | 48203N103 |
| — | GIGINTERNATIONAL1 INC | 1,812,845 | $18,002 | 0.4% | $9.87 | — | COMMON | 37518W106 |
| — | EZCORP INC | 17,477,000 | $17,880 | 0.4% | $0.89 | — | BOND | 302301AF3 |
| — | NEWHOLD INVESTMENT CORP II | 1,819,796 | $17,652 | 0.4% | $9.70 | — | COMMON | 651450108 |
| — | CF ACQUISITION CORP IV | 1,795,725 | $17,598 | 0.4% | $9.75 | — | COMMON | 12520T102 |
| — | 7GC & CO HOLDINGS INC | 1,805,895 | $17,589 | 0.4% | $9.82 | — | COMMON | 81786A107 |
| — | FOREST ROAD ACQUISITION COR | 1,800,854 | $17,522 | 0.4% | $9.79 | — | COMMON | 34619V103 |
| — | SEMPER PARATUS ACQUISITION C | 1,722,942 | $17,436 | 0.4% | $10.12 | — | UNIT | G8028L123 |
| — | STONEBRIDGE ACQUISITION CORP | 1,761,546 | $17,422 | 0.4% | $10.00 | — | COMMON | G85094103 |
| — | INFINT ACQUISITION CORP | 1,727,516 | $17,327 | 0.4% | $10.03 | — | UNIT | G47862118 |
| — | 26 CAPITAL ACQUISITION CORP | 1,757,404 | $17,310 | 0.4% | $9.75 | — | COMMON | 90138P100 |
| — | CLOVIS ONCOLOGY INC | 24,866,000 | $17,282 | 0.4% | $0.59 | — | BOND | 189464AC4 |
| — | CORNER GROWTH ACQUISITN CORP | 1,746,236 | $17,270 | 0.4% | $9.86 | — | COMMON | G2426E104 |
| — | VIACOMCBS INC | 570,853 | $17,228 | 0.4% | $45.16 | — | COMMON | 92556H206 |
| — | FINTECH ACQUISITION CORP VI | 1,744,272 | $17,094 | 0.4% | $9.95 | — | COMMON | 31811H106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,719,808 | $16,820 | 0.4% | $9.74 | — | COMMON | G0412A102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,669,877 | $16,749 | 0.4% | $10.03 | — | COMMON | 84854Q103 |
| BDX | BECTON DICKINSON & CO | 66,541 | $16,734 | 0.4% | $222.73 | +0.3% | COMMON | 075887109 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,644,423 | $16,510 | 0.4% | $10.05 | 0.0% | COMMON | 56564V101 |
| — | MARBLEGATE ACQUISITION CORP | 1,689,662 | $16,508 | 0.4% | $9.77 | — | COMMON | 56608A105 |
| — | NIO INC | 520,800 | $16,499 | 0.4% | — | — | Put | 62914V956 |
| — | RMG ACQUISITION CORP III | 1,688,250 | $16,460 | 0.4% | $9.79 | — | COMMON | G76088106 |
| — | REDBALL ACQUISITION CORP | 1,632,500 | $16,194 | 0.4% | $9.92 | — | COMMON | G7417R105 |
| — | GIGCAPITAL 5 INC | 1,633,687 | $16,157 | 0.4% | $9.89 | — | COMMON | 37519U109 |
| — | CRYPTO 1 ACQUISITION CORP | 1,581,622 | $15,974 | 0.3% | $10.10 | — | UNIT | G3168A128 |
| — | MERCURY ECOM ACQUISITION COR | 1,620,658 | $15,882 | 0.3% | $9.74 | — | COMMON | 589381102 |
| — | AVALON ACQUISITION INC | 1,607,316 | $15,880 | 0.3% | $9.88 | — | COMMON | 05338E101 |
| — | NORTHERN STAR INVEST CORP IV | 1,629,201 | $15,868 | 0.3% | $9.82 | — | COMMON | 66575B101 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,607,029 | $15,781 | 0.3% | $9.82 | — | COMMON | 64823D102 |
| BBAI | BIGBEAR AI HLDGS INC | 2,761,795 | $15,632 | 0.3% | $9.23 | 0.0% | COMMON | 08975B109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,566,179 | $15,552 | 0.3% | $9.93 | — | UNIT | G9320Z125 |
| — | FIRST LT ACQUISITION GROUP I | 1,583,469 | $15,534 | 0.3% | $9.81 | — | COMMON | 320703101 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 1,538,352 | $15,491 | 0.3% | $10.07 | — | UNIT | G1889L118 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,559,583 | $15,440 | 0.3% | $10.05 | — | COMMON | G7823W102 |
| — | NEWCOURT ACQUISITION CORP | 1,553,685 | $15,381 | 0.3% | $9.90 | — | COMMON | G6448C103 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,572,642 | $15,380 | 0.3% | $9.76 | — | COMMON | 443760103 |
| — | VEONEER INC | 9,350,000 | $15,167 | 0.3% | $1.06 | — | BOND | 92336XAA7 |
| — | MOUNT RAINIER ACQUISITION CO | 1,485,018 | $15,103 | 0.3% | $10.17 | — | UNIT | 623006202 |
| ARQQW | ARQIT QUANTUM INC | 2,155,498 | $15,002 | 0.3% | $6.96 | — | WARRANT | G0567U119 |
| — | TORTOISEECOFIN ACQUISITION C | 1,540,024 | $14,923 | 0.3% | $9.70 | — | COMMON | G8956E109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,463,868 | $14,917 | 0.3% | $10.19 | — | COMMON | G8251L105 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14,746 | 0.3% | $9.93 | — | UNIT | 89301B203 |
| — | CENAQ ENERGY CORP | 1,483,275 | $14,714 | 0.3% | $9.92 | — | COMMON | 15130M102 |
| — | BRIDGEBIO PHARMA INC | 23,229,000 | $14,657 | 0.3% | $1.56 | — | BOND | 10806XAB8 |
| — | SENSEONICS HLDGS INC | 13,200,000 | $14,580 | 0.3% | $1.12 | — | BOND | 81727UAA3 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,485,783 | $14,442 | 0.3% | $9.75 | — | COMMON | 005029103 |
| TLGUF | TLGY ACQUISITION CORPORATION | 1,400,551 | $14,216 | 0.3% | $10.15 | — | UNIT | G8656T117 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,447,300 | $14,169 | 0.3% | $9.79 | — | COMMON | G87076108 |
| — | PROTALIX BIOTHERAPEAUTIC | 15,000,000 | $14,086 | 0.3% | $0.94 | — | Bond | 74365AAJ0 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,406,888 | $14,069 | 0.3% | $10.00 | — | COMMON | G6301J104 |
| — | LANNETT CO INC | 44,257,000 | $14,052 | 0.3% | $0.59 | — | BOND | 51602UAC2 |
| — | ESGEN ACQUISITION CORP | 1,413,596 | $14,023 | 0.3% | $9.92 | — | COMMON | G3R95N103 |
| — | ACCRETION ACQUISITION CORP | 1,428,890 | $13,946 | 0.3% | $9.76 | — | COMMON | 00438Y107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,407,879 | $13,825 | 0.3% | $9.76 | +0.8% | COMMON | 459867107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,378,201 | $13,823 | 0.3% | $10.03 | — | UNIT | G4809M117 |
| — | LEGATO MERGER CORP II | 1,407,423 | $13,736 | 0.3% | $9.76 | — | COMMON | 52473Y104 |
| — | CLEANTECH ACQUISITION CORP | 1,375,859 | $13,704 | 0.3% | $9.93 | — | COMMON | 18453L107 |
| — | SILVER SPIKE ACQUISITN CORP | 1,401,726 | $13,625 | 0.3% | $9.75 | — | COMMON | G8201H105 |
| — | AGRICO ACQUISITION CORP | 1,305,485 | $13,107 | 0.3% | $10.01 | — | COMMON | G41089106 |
| — | LONGVIEW ACQUISITION CORP II | 1,327,640 | $13,064 | 0.3% | $9.83 | — | COMMON | 54319Q105 |
| — | LF CAPITAL ACQUISITION CORP | 1,288,832 | $12,888 | 0.3% | $10.00 | — | UNIT | 50202D201 |
| — | MERCATO PARTNERS ACQUISITION | 1,312,528 | $12,863 | 0.3% | $9.80 | — | COMMON | 58759A108 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 1,264,140 | $12,806 | 0.3% | $10.13 | — | UNIT | 13767K200 |
| — | CRIXUS BH3 ACQUISITION CO | 1,301,308 | $12,753 | 0.3% | $9.80 | — | COMMON | 22677T102 |
| — | OMNILIT ACQUISITION CORP | 1,277,606 | $12,738 | 0.3% | $9.97 | — | UNIT | 68218C207 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12,563 | 0.3% | $10.05 | — | UNIT | 29978K201 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 1,252,647 | $12,451 | 0.3% | $9.94 | — | COMMON | 58176U109 |
| — | NORTHERN STAR INVEST CORP II | 1,264,949 | $12,333 | 0.3% | $9.77 | — | COMMON | 66574L100 |
| — | APX ACQUISITION CORP I | 1,223,140 | $12,317 | 0.3% | $10.07 | — | UNIT | G0440J117 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,259,980 | $12,297 | 0.3% | $9.78 | — | COMMON | 187171103 |
| — | THRIVE ACQUISITION CORPORATI | 1,220,142 | $12,177 | 0.3% | $9.98 | — | COMMON | G7158C101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 1,224,513 | $11,902 | 0.3% | $9.72 | — | COMMON | 812204105 |
| — | TRISTAR ACQUISITION I CORP | 1,213,755 | $11,846 | 0.3% | $9.76 | — | COMMON | G9074V106 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 130,000 | $11,812 | 0.3% | $90.86 | — | PREF CONV | G21810208 |
| — | TRINE II ACQUISITION CORP | 1,192,178 | $11,749 | 0.3% | $9.86 | — | COMMON | G9059F100 |
| — | BLUE OCEAN ACQUISITION CORP | 1,172,601 | $11,714 | 0.3% | $9.99 | — | UNIT | G1330L113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,143,046 | $11,590 | 0.3% | $10.14 | — | UNIT | G3731J101 |
| — | CIIG CAPITAL PARTNERS II INC | 1,163,376 | $11,483 | 0.3% | $9.87 | — | COMMON | 12561U109 |
| — | DECARBONIZATION PLUS ACQUISI | 1,149,682 | $11,336 | 0.2% | $9.86 | — | COMMON | G2773W103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,136,699 | $11,231 | 0.2% | $9.88 | — | COMMON | G88935112 |
| — | RIVERVIEW ACQUISITION CORP | 1,148,948 | $11,179 | 0.2% | $9.89 | — | COMMON | 769395104 |
| — | CHP MERGER CORP | 1,101,812 | $11,150 | 0.2% | $10.00 | — | COMMON | 12558Y106 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,123,824 | $11,126 | 0.2% | $9.90 | — | COMMON | 45828D106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,116,623 | $11,088 | 0.2% | $9.93 | — | COMMON | 25460L103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,083,500 | $11,041 | 0.2% | — | — | Call | G8251L905 |
| — | GRAF ACQUISITION CORP IV | 1,124,431 | $10,896 | 0.2% | $9.69 | — | COMMON | 384272100 |
| — | GORES TECHNOLOGY PARTNERS II | 1,090,805 | $10,799 | 0.2% | $9.91 | — | COMMON | 38287L107 |
| — | ONYX ACQUISITION CO I | 1,088,118 | $10,783 | 0.2% | $9.91 | — | COMMON | G6755Q109 |
| — | BIOPLUS ACQUISITION CORP | 1,077,235 | $10,772 | 0.2% | $10.00 | — | UNIT | G11217109 |
| — | FUTURE HEALTH ESG CORP | 1,077,354 | $10,504 | 0.2% | $9.75 | — | COMMON | 36118W102 |
| — | GOGREEN INVESTMENTS CORP | 1,053,977 | $10,445 | 0.2% | $9.91 | — | COMMON | G9461B101 |
| — | CHURCHILL CAPITAL CORP VI | 1,060,823 | $10,375 | 0.2% | $9.86 | — | COMMON | 17143W101 |
| — | SIZZLE ACQUISITION CORP | 1,005,833 | $10,320 | 0.2% | $10.26 | — | UNIT | 83014E208 |
| — | PHOENIX BIOTECH ACQUISITION | 1,037,794 | $10,285 | 0.2% | $9.91 | — | COMMON | 71902K105 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,036,440 | $10,126 | 0.2% | $9.74 | — | COMMON | G30092103 |
| — | PROOF ACQUISITION CORP I | 1,004,904 | $10,059 | 0.2% | $10.01 | — | UNIT | 74349W203 |
| — | SOFTWARE ACQUISITN GRP INC I | 1,020,406 | $10,051 | 0.2% | $9.88 | — | COMMON | 83407J103 |
| — | ARCLIGHT CLEAN TRANSITION | 1,006,986 | $10,050 | 0.2% | $9.83 | — | COMMON | G0R21B104 |
| TMPOQ | ACE CONVERGENCE ACQUISITION | 997,531 | $9,935 | 0.2% | $9.93 | — | COMMON | G0083D120 |
| — | YELLOWSTONE ACQUISITION CO | 954,115 | $9,703 | 0.2% | $10.10 | — | COMMON | 98566K105 |
| — | ATHENA CONSUMER ACQ CORP | 976,103 | $9,671 | 0.2% | $9.91 | — | COMMON | 04684M106 |
| — | ARIES I ACQUISITION CORP | 954,615 | $9,546 | 0.2% | $9.98 | — | COMMON | G0542N107 |
| — | ALTIMAR ACQUISITION CORP III | 968,314 | $9,451 | 0.2% | $9.75 | — | COMMON | G0370U108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 958,392 | $9,402 | 0.2% | $9.81 | — | COMMON | G5596W101 |
| — | ESPERION THERAPEUTICS INC NE | 17,590,000 | $9,286 | 0.2% | $0.53 | — | BOND | 29664WAB1 |
| BKNG | BOOKING HOLDINGS INC | 3,869 | $9,283 | 0.2% | $1676.97 | +39.1% | COMMON | 09857L108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 935,584 | $9,197 | 0.2% | $9.78 | — | COMMON | G50735102 |
| — | GORES GUGGENHEIM INC | 782,800 | $9,159 | 0.2% | — | — | Call | 38286Q907 |
| — | SIERRA LAKE ACQUISITION CORP | 929,576 | $9,091 | 0.2% | $9.78 | — | COMMON | 826332108 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 900,000 | $9,063 | 0.2% | $10.07 | — | UNIT | G3R23D110 |
| — | BURTECH ACQUISITION CORP | 900,000 | $9,009 | 0.2% | $10.01 | — | UNIT | 123013203 |
| — | PANACEA ACQUISITION CORP II | 918,682 | $8,911 | 0.2% | $9.99 | — | COMMON | G6882C106 |
| — | CLOVIS ONCOLOGY INC | 10,913,000 | $8,776 | 0.2% | $0.99 | — | BOND | 189464AE0 |
| — | SANABY HEALTH ACQUISITION CO | 868,559 | $8,625 | 0.2% | $9.93 | — | COMMON | 79956P102 |
| — | FOUNDER SPAC | 865,018 | $8,607 | 0.2% | $9.95 | — | COMMON | G3661E106 |
| — | BULLPEN PARLAY ACQUISITION C | 837,581 | $8,501 | 0.2% | $10.15 | — | UNIT | G1792A126 |
| — | GORES HOLDINGS VII INC | 868,197 | $8,491 | 0.2% | $9.90 | — | COMMON | 38286T101 |
| — | BLACK MOUNTAIN ACQ CORP | 857,765 | $8,432 | 0.2% | $9.83 | — | COMMON | 09216A108 |
| — | JAWS HURRICANE ACQUISITN COR | 843,105 | $8,262 | 0.2% | $9.71 | — | COMMON | 47201B103 |
| — | DP CAP ACQUISITION CORP I | 357,976 | $8,233 | 0.2% | $23.00 | — | COMMON | G2R05B100 |
| — | ROC ENERGY ACQUISITION CORP | 813,209 | $8,213 | 0.2% | $10.10 | — | UNIT | 77118V207 |
| — | ROSE HILL ACQUISITION CORP | 827,749 | $8,211 | 0.2% | $9.92 | — | COMMON | G7637J107 |
| — | ROC ENERGY ACQUISITION CORP | 813,208 | $8,075 | 0.2% | $9.93 | — | COMMON | 77118V108 |
| — | BATTERY FUTURE ACQUISITION C | 800,000 | $8,000 | 0.2% | $10.00 | — | UNIT | G0888J116 |
| — | NABORS ENERGY TRANSITION COR | 785,710 | $7,975 | 0.2% | $10.15 | — | UNIT | 629567207 |
| — | JACKSON ACQUISITION CO | 800,000 | $7,968 | 0.2% | $9.96 | — | UNIT | 46653C205 |
| — | CLOVER LEAF CAPITAL CORP | 793,116 | $7,923 | 0.2% | $9.98 | — | COMMON | 18915E105 |
| GPGI | COMPOSECURE INC | 960,000 | $7,882 | 0.2% | $8.34 | 0.0% | COMMON | 20459V105 |
| — | NORTHERN LIGHTS ACQUISITN CO | 774,553 | $7,792 | 0.2% | $10.03 | — | COMMON | 66538L105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 744,600 | $7,550 | 0.2% | $10.14 | — | COMMON | 08179B103 |
| — | CRESCERA CAP ACQUISITION COR | 748,762 | $7,503 | 0.2% | $10.02 | — | UNIT | G26507122 |
| — | G SQUARED ASCEND II INC | 766,208 | $7,494 | 0.2% | $9.78 | — | COMMON | G42041106 |
| — | HUNT COMPANIES ACQUISITIO | 725,410 | $7,363 | 0.2% | $10.15 | — | UNIT | G46482116 |
| — | SHELTER ACQUISITION CORP I | 751,900 | $7,316 | 0.2% | $9.72 | — | COMMON | 822821104 |
| — | TUSCAN HLDGS CORP II | 716,033 | $7,304 | 0.2% | $10.06 | — | COMMON | 90070A103 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 726,178 | $7,269 | 0.2% | $10.01 | — | UNIT | G4373K125 |
| — | TALON 1 ACQUISITION CORP | 715,850 | $7,266 | 0.2% | $10.15 | — | UNIT | G86656124 |
| — | TALON 1 ACQUISITION CORP | 715,748 | $7,232 | 0.2% | $10.10 | — | COMMON | G86656108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 731,543 | $7,198 | 0.2% | $9.76 | — | COMMON | 26873Y104 |
| — | HUNT COMPANIES ACQUISITIO | 725,409 | $7,145 | 0.2% | $9.85 | — | COMMON | G46482108 |
| — | NOVUS CAPITAL CORPORATION II | 716,443 | $7,093 | 0.2% | $9.75 | — | COMMON | 67012W104 |
| — | SCULPTOR ACQUISITION CORP I | 700,000 | $7,007 | 0.2% | $10.01 | — | UNIT | G7T983129 |
| — | EVE MOBILITY ACQUISITION COR | 700,000 | $7,007 | 0.2% | $10.01 | — | UNIT | G3218G125 |
| CFLT | CONFLUENT INC | 90,000 | $6,862 | 0.1% | $72.12 | 0.0% | COMMON | 20717M103 |
| — | EMERGING MARKETS HORIZON COR | 683,151 | $6,845 | 0.1% | $10.02 | — | UNIT | G3033X113 |
| — | INSIGHT ACQUISITION CORP | 698,705 | $6,823 | 0.1% | $9.77 | — | COMMON | 45784L100 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 697,763 | $6,814 | 0.1% | $9.76 | +0.5% | COMMON | 85205U107 |
| — | SEAPORT GLOBAL ACQUISITION I | 685,360 | $6,771 | 0.1% | $9.88 | — | COMMON | 81221H105 |
| — | ARTEMIS STRATEGIC INVT CORP | 657,838 | $6,598 | 0.1% | $10.03 | — | COMMON | 04303A103 |
| — | SPREE ACQUISITION CORP 1 LTD | 644,722 | $6,454 | 0.1% | $10.01 | — | UNIT | G83745110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 657,115 | $6,440 | 0.1% | $9.80 | — | COMMON | G70021103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 627,474 | $6,344 | 0.1% | $10.11 | — | UNIT | G4166K118 |
| — | GREEN VISOR FIN TEC ACQ CORP | 627,473 | $6,253 | 0.1% | $9.97 | — | COMMON | G4166K100 |
| — | PINE IS ACQUISITION CORP | 629,291 | $6,205 | 0.1% | $9.86 | — | COMMON | 722615101 |
| — | LAMF GLOBAL VENTURES CORP I | 613,762 | $6,162 | 0.1% | $10.04 | — | UNIT | G5338L116 |
| RBOTW | VICARIOUS SURGICAL INC | 2,844,978 | $6,117 | 0.1% | $2.21 | — | WARRANT | 92561V117 |
| — | PROGENITY INC | 9,200,000 | $6,026 | 0.1% | $0.66 | — | BOND | 74319FAB3 |
| — | LAMF GLOBAL VENTURES CORP I | 603,361 | $5,973 | 0.1% | $9.90 | — | COMMON | G5338L108 |
| — | APEIRON CAPITAL INVEST CORP | 589,879 | $5,952 | 0.1% | $10.09 | — | UNIT | 03752A200 |
| — | FATHOM DIGITAL MFG CORP | 750,000 | $5,940 | 0.1% | $7.92 | — | COMMON | 31189Y103 |
| — | AVAYA HLDGS CORP | 5,500,000 | $5,896 | 0.1% | $1.21 | — | BOND | 05351XAB7 |
| — | PARABELLUM ACQUISITION CORP | 602,831 | $5,878 | 0.1% | $9.75 | — | COMMON | 69901P109 |
| SEATW | VIVID SEATS INC | 2,067,887 | $5,852 | 0.1% | $2.83 | — | WARRANT | 92854T118 |
| — | APEIRON CAPITAL INVEST CORP | 589,595 | $5,837 | 0.1% | $9.90 | — | COMMON | 03752A101 |
| — | L&F ACQUISITION CORP | 578,652 | $5,804 | 0.1% | $9.99 | — | COMMON | G53702109 |
| — | BANNER ACQUISITION CORP | 594,211 | $5,799 | 0.1% | $9.76 | — | COMMON | 06654K101 |
| — | ARENA FORTIFY ACQUISITION CO | 531,309 | $5,387 | 0.1% | $10.14 | — | UNIT | 04005A203 |
| — | ARENA FORTIFY ACQUISITION CO | 531,308 | $5,355 | 0.1% | $10.08 | — | COMMON | 04005A104 |
| — | PEARL HOLDINGS ACQUISITN COR | 512,388 | $5,124 | 0.1% | $10.00 | — | UNIT | G44525122 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 398,968 | $5,047 | 0.1% | $12.65 | — | COMMON | G1745A108 |
| — | PMV CONSUMER ACQUISITION COR | 511,325 | $5,026 | 0.1% | $9.75 | — | COMMON | 693486102 |
| GWH/WS | ESS TECH INC | 1,965,550 | $4,973 | 0.1% | $2.53 | — | WARRANT | 26916J114 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $4,900 | 0.1% | $9.80 | — | COMMON | G7573M106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 488,264 | $4,853 | 0.1% | $9.94 | — | COMMON | G3137C106 |
| — | INVACARE CORP | 5,000,000 | $4,738 | 0.1% | $0.93 | — | BOND | 461203AL5 |
| — | ARKO CORP | 2,662,894 | $4,713 | 0.1% | $1.92 | — | WARRANT | 041242116 |
| — | SOUTHPORT ACQUISITION CORP | 467,900 | $4,679 | 0.1% | $10.00 | — | UNIT | 84465L204 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 470,399 | $4,615 | 0.1% | $9.81 | — | COMMON | G69768102 |
| — | ARQIT QUANTUM INC | 188,600 | $4,517 | 0.1% | — | — | Put | G0567U951 |
| — | THUNDER BRDG CAP PRTNRS IV I | 460,357 | $4,488 | 0.1% | $9.71 | — | COMMON | 88605L107 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 444,086 | $4,423 | 0.1% | $9.96 | — | UNIT | G8675N117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 433,647 | $4,380 | 0.1% | $10.10 | — | UNIT | 82537G203 |
| CBRRF | CHAIN BRIDGE I | 185,237 | $4,260 | 0.1% | $23.00 | — | COMMON | G2061X102 |
| — | EXCELFIN ACQUISITION CORP | 415,534 | $4,097 | 0.1% | $9.86 | — | COMMON | 30069X102 |
| — | SPARTAN ACQUISITION CORP III | 2,844,500 | $4,096 | 0.1% | $1.12 | — | WARRANT | 84677R114 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 409,570 | $4,088 | 0.1% | $9.98 | — | COMMON | G3934N107 |
| AEAE | ALTENERGY ACQUISITION CORP | 413,273 | $4,071 | 0.1% | $9.90 | 0.0% | COMMON | 02157M108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 411,800 | $4,060 | 0.1% | $9.86 | — | COMMON | G03959106 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 398,853 | $4,008 | 0.1% | $10.05 | — | UNIT | G1745A116 |
| — | BELONG ACQUISITION CORP | 410,997 | $3,995 | 0.1% | $9.70 | — | COMMON | 08069M102 |
| — | FTAC EMERALD ACQUISITION COR | 400,600 | $3,994 | 0.1% | $9.97 | — | UNIT | 29103K209 |
| — | GORES GUGGENHEIM INC | 333,500 | $3,902 | 0.1% | $9.76 | — | COMMON | 38286Q107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 388,701 | $3,887 | 0.1% | $10.00 | — | COMMON | 03881F104 |
| — | ROIVANT SCIENCES LTD | 1,820,991 | $3,697 | 0.1% | $2.03 | — | WARRANT | G76279119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 358,918 | $3,668 | 0.1% | $10.22 | — | COMMON | G82514103 |
| — | ICONIC SPORTS ACQUISITION CO | 364,919 | $3,624 | 0.1% | $9.93 | — | COMMON | G4712C107 |
| — | DP CAP ACQUISITION CORP I | 358,024 | $3,595 | 0.1% | $10.04 | — | UNIT | G2R05B118 |
| LILWF | LILIUM N V | 2,911,678 | $3,581 | 0.1% | $2.26 | — | WARRANT | N52586117 |
| — | FTAC ZEUS ACQUISITION COR | 358,000 | $3,580 | 0.1% | $10.00 | — | UNIT | 30320F205 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 2,907,780 | $3,489 | 0.1% | $1.07 | — | WARRANT | 29408N114 |
| — | BEARD ENERGY TRANSITION ACQ | 322,926 | $3,281 | 0.1% | $10.16 | — | UNIT | 07402Q200 |
| — | AMCI ACQUISITION CORP II | 331,260 | $3,200 | 0.1% | $9.70 | — | COMMON | 00166R100 |
| — | FOCUS IMPACT ACQUISITION COR | 324,900 | $3,187 | 0.1% | $9.81 | — | COMMON | 34417L109 |
| — | LIONHEART ACQUISITION CORP I | 313,929 | $3,127 | 0.1% | $9.87 | — | COMMON | 53625R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,175,000 | $3,118 | 0.1% | $0.60 | — | BOND | 45845PAB4 |
| — | BLEUACACIA LTD | 307,813 | $3,106 | 0.1% | $10.09 | — | UNIT | G11728121 |
| — | 7 ACQUISITION CORPORATION | 313,578 | $3,092 | 0.1% | $9.86 | — | COMMON | G80694105 |
| GCMGW | GCM GROSVENOR INC | 2,002,520 | $3,004 | 0.1% | $1.77 | — | WARRANT | 36831E116 |
| — | CF ACQUISITION CORP VII | 292,400 | $2,968 | 0.1% | $10.15 | — | UNIT | 12521H206 |
| — | EAST RES ACQUISITION CO | 297,711 | $2,938 | 0.1% | $9.77 | — | COMMON | 274681105 |
| — | DMY TECHNOLOGY GROUP INC VI | 298,419 | $2,930 | 0.1% | $9.82 | — | COMMON | 233247105 |
| — | HYCROFT MINING HOLDING CORP | 4,734,004 | $2,888 | 0.1% | $7.85 | — | COMMON | 44862P109 |
| — | BAKKT HOLDINGS INC | 338,884 | $2,884 | 0.1% | $8.51 | — | COMMON | 05759B107 |
| — | NOVUS CAPITAL CORPORATION II | 2,208,883 | $2,761 | 0.1% | $1.16 | — | WARRANT | 67012W112 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,587,204 | $2,717 | 0.1% | $1.05 | — | WARRANT | 744413113 |
| MAPSW | WM TECHNOLOGY INC | 425,929 | $2,709 | 0.1% | $6.36 | — | WARRANT | 92971A117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,699,310 | $2,685 | 0.1% | $1.72 | — | WARRANT | G7500M120 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 271,961 | $2,684 | 0.1% | $9.87 | — | COMMON | G7308P101 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,695,804 | $2,669 | 0.1% | $0.99 | — | WARRANT | G5251K129 |
| — | HELIOGEN INC | 1,503,421 | $2,556 | 0.1% | $1.70 | — | WARRANT | 42329E113 |
| SSTPW | TREBIA ACQUISITION CORP | 2,086,979 | $2,400 | 0.1% | $1.44 | — | WARRANT | G9027T117 |
| LIDRW | AEYE INC | 2,576,588 | $2,396 | 0.1% | $1.16 | — | WARRANT | 008183113 |
| — | NORTHVIEW ACQUISITION CORP | 238,859 | $2,393 | 0.1% | $10.02 | — | UNIT | 66718N202 |
| — | GOOD WKS II ACQUISITION CORP | 3,390,706 | $2,376 | 0.1% | $0.63 | — | WARRANT | 38216G112 |
| — | THAYER VENTURES ACQU CORP | 2,378,458 | $2,331 | 0.1% | $1.10 | — | WARRANT | 88332T118 |
| — | CF ACQUISITION CORP IV | 3,145,151 | $2,296 | 0.1% | $0.90 | — | WARRANT | 12520T110 |
| — | GROWTH CAP ACQUISITION CORP | 2,588,556 | $2,252 | 0.0% | $0.93 | — | WARRANT | 39986V115 |
| — | MAGNUM OPUS ACQUISITION LTD | 2,164,269 | $2,229 | 0.0% | $1.12 | — | WARRANT | G5S70A112 |
| — | MOTIVE CAPITAL CORP | 2,177,383 | $2,221 | 0.0% | $1.21 | — | WARRANT | G6293A111 |
| — | 26 CAPITAL ACQUISITION CORP | 3,429,032 | $2,215 | 0.0% | $0.97 | — | WARRANT | 90138P118 |
| — | CELLEBRITE DI LTD | 1,239,779 | $2,182 | 0.0% | $2.15 | — | WARRANT | M2197Q115 |
| — | THE GROWTH FOR GOOD ACQU COR | 210,916 | $2,105 | 0.0% | $9.98 | — | UNIT | G41522122 |
| — | FATHOM DIGITAL MFG CORP | 2,385,246 | $2,099 | 0.0% | $0.88 | — | WARRANT | 31189Y111 |
| — | 10X CAP VENTURE ACQSTN CORP | 873,950 | $2,097 | 0.0% | $2.40 | — | WARRANT | G87076116 |
| — | GAMIDA CELL LTD | 797,544 | $2,026 | 0.0% | $2.54 | — | COMMON | M47364100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2,022 | 0.0% | $10.11 | — | UNIT | G11765123 |
| — | INFINITE ACQUISITION CORP | 200,000 | $2,014 | 0.0% | $10.07 | — | UNIT | G48028115 |
| — | ARGUS CAPITAL CORP | 200,000 | $1,984 | 0.0% | $9.92 | — | COMMON | 04026L105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,647,694 | $1,973 | 0.0% | $0.95 | — | WARRANT | 29429X117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $1,966 | 0.0% | $9.83 | — | COMMON | G11765107 |
| GOEWQ | CANOO INC | 367,810 | $1,946 | 0.0% | $4.37 | — | WARRANT | 13803R110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,059,702 | $1,895 | 0.0% | $0.92 | — | WARRANT | 005029111 |
| — | VISTAS MEDIA ACQUISITION CO | 2,808,856 | $1,882 | 0.0% | $1.04 | — | WARRANT | 92840T115 |
| CBGGF | CHAIN BRIDGE I | 185,439 | $1,867 | 0.0% | $10.07 | — | UNIT | G2061X128 |
| — | CIPHER MINING INC | 1,562,693 | $1,844 | 0.0% | $2.24 | — | WARRANT | 17253J114 |
| — | GIGINTERNATIONAL1 INC | 3,172,004 | $1,838 | 0.0% | $0.84 | — | WARRANT | 37518W114 |
| — | CORNER GROWTH ACQUISITION CO | 2,821,511 | $1,834 | 0.0% | $0.90 | — | WARRANT | G2425N113 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 1,915,225 | $1,815 | 0.0% | $1.69 | — | WARRANT | 307359117 |
| — | GORES TECHNOLOGY PARTNERS II | 1,391,815 | $1,809 | 0.0% | $1.61 | — | WARRANT | 38287L115 |
| — | AUSTERLITZ ACQUISITION CORP | 1,849,168 | $1,808 | 0.0% | $1.08 | — | WARRANT | G0633U127 |
| NNAVW | NEXTNAV INC | 1,041,344 | $1,765 | 0.0% | $1.69 | — | WARRANT | 65345N114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 345,595 | $1,728 | 0.0% | $8.01 | 0.0% | COMMON | 29664W105 |
| — | NORTH ATLANTIC ACQUISITN COR | 2,378,348 | $1,689 | 0.0% | $0.86 | — | WARRANT | G66139125 |
| — | SEVEN OAKS ACQUSITION | 1,409,843 | $1,678 | 0.0% | $1.19 | — | WARRANT | 103174116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 3,253,714 | $1,666 | 0.0% | $0.86 | — | WARRANT | 81947T110 |
| EXEEW | CHESAPEAKE ENERGY CORP | 41,262 | $1,649 | 0.0% | $33.87 | — | WARRANT | 165167164 |
| — | VIEW INC | 3,194,152 | $1,629 | 0.0% | $1.43 | — | WARRANT | 92671V114 |
| — | VMG CONSUMER ACQUISITION COR | 158,361 | $1,607 | 0.0% | $10.15 | — | UNIT | 91842V201 |
| — | MERIDA MERGER CORP I | 158,600 | $1,584 | 0.0% | $9.96 | — | COMMON | 58953M106 |
| — | CIIG CAPITAL PARTNERS II INC | 2,027,102 | $1,581 | 0.0% | $0.78 | — | WARRANT | 12561U117 |
| — | GIGCAPITAL 5 INC | 2,993,945 | $1,564 | 0.0% | $0.52 | — | WARRANT | 37519U117 |
| EVLVW | NEWHOLD INVESTMENT | 2,008,445 | $1,547 | 0.0% | $1.43 | — | WARRANT | 30049H110 |
| — | HUDSON EXECUTIVE INVES III | 2,122,043 | $1,517 | 0.0% | $0.91 | — | WARRANT | 44376L115 |
| — | CORNER GROWTH ACQUISITN CORP | 1,728,593 | $1,504 | 0.0% | $1.00 | — | WARRANT | G2426E120 |
| MVSTW | MICROVAST HOLDINGS INC | 1,543,337 | $1,482 | 0.0% | $2.04 | — | WARRANT | 59516C114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 144,764 | $1,469 | 0.0% | $10.15 | — | UNIT | G05157121 |
| — | EJF ACQUISITION CORP | 1,138,742 | $1,469 | 0.0% | $1.29 | — | WARRANT | G2955B125 |
| — | FLORA GROWTH CORP | 825,000 | $1,469 | 0.0% | $1.78 | — | COMMON | 339764102 |
| — | FORUM MERGER IV CORP | 1,782,963 | $1,462 | 0.0% | $0.98 | — | WARRANT | 349875112 |
| — | LIVEVOX HOLDING INC | 892,984 | $1,447 | 0.0% | $1.62 | — | WARRANT | 53838L118 |
| BZFDW | BUZZFEED INC | 2,875,000 | $1,438 | 0.0% | $0.50 | — | WARRANT | 12430A110 |
| — | ACCELERATE ACQUISITION CORP | 1,729,812 | $1,436 | 0.0% | $1.01 | — | WARRANT | 00439D110 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,348,229 | $1,436 | 0.0% | $1.37 | — | WARRANT | 91835J116 |
| RMGWF | RMG ACQUISITION CORP III | 1,792,824 | $1,434 | 0.0% | $0.99 | — | WARRANT | G76088122 |
| — | DECARBONIZATION PLUS ACQUISI | 1,573,353 | $1,432 | 0.0% | $0.91 | — | WARRANT | G2773W111 |
| — | ASCENDANT DIGITAL ACQ CORP I | 144,764 | $1,426 | 0.0% | $9.85 | — | COMMON | G05157105 |
| — | CHURCHILL CAPITAL CORP VII | 1,413,229 | $1,413 | 0.0% | $1.00 | — | WARRANT | 17144M110 |
| — | PIVOTAL INVESTMENT CORP III | 1,474,933 | $1,408 | 0.0% | $0.98 | — | WARRANT | 72582M114 |
| — | ADTHEORENT HOLDING COMPANY | 2,043,494 | $1,390 | 0.0% | $0.68 | — | WARRANT | 00739D117 |
| — | WEWORK INC | 694,402 | $1,387 | 0.0% | $2.00 | — | WARRANT | 96209A112 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,968,123 | $1,338 | 0.0% | $0.68 | — | WARRANT | G9471C115 |
| SSUTF | SIGNA SPORTS UNITED NV | 1,553,124 | $1,336 | 0.0% | $0.86 | — | WARRANT | N80029114 |
| PRCWF | PROCAPS GROUP SA | 1,658,305 | $1,327 | 0.0% | $0.80 | — | WARRANT | L7756P110 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,322,044 | $1,322 | 0.0% | $1.00 | — | WARRANT | 33765Y119 |
| — | FOREST ROAD ACQUISITION COR | 1,663,355 | $1,297 | 0.0% | $1.04 | — | WARRANT | 34619V111 |
| — | NORTHERN STAR INVEST CORP II | 1,456,898 | $1,282 | 0.0% | $0.97 | — | WARRANT | 66574L118 |
| — | AP ACQUISITION CORP | 125,000 | $1,266 | 0.0% | $10.13 | — | UNIT | G04058122 |
| — | REDBALL ACQUISITION CORP | 1,005,061 | $1,249 | 0.0% | $1.24 | — | WARRANT | G7417R113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,205,996 | $1,242 | 0.0% | $1.15 | — | WARRANT | G50737124 |
| — | SHARECARE INC | 1,949,460 | $1,211 | 0.0% | $1.99 | — | WARRANT | 81948W112 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 120,000 | $1,210 | 0.0% | $10.08 | — | UNIT | G4923T121 |
| — | 7GC & CO HOLDINGS INC | 1,982,445 | $1,210 | 0.0% | $0.75 | — | WARRANT | 81786A115 |
| — | ARCLIGHT CLEAN TRANSITION | 707,802 | $1,182 | 0.0% | $1.21 | — | WARRANT | G0R21B112 |
| — | AURORA ACQUISITION CORP | 1,462,414 | $1,155 | 0.0% | $0.89 | — | WARRANT | G0698L129 |
| ACHR/WS | ARCHER AVIATION INC | 994,820 | $1,154 | 0.0% | $1.42 | — | WARRANT | 03945R110 |
| — | SPIRE GLOBAL INC | 2,589,734 | $1,131 | 0.0% | $1.70 | — | WARRANT | 848560116 |
| — | SILVER SPIKE ACQUISITN CORP | 1,270,779 | $1,118 | 0.0% | $1.00 | — | WARRANT | G8201H113 |
| AGLWQ | AGILETHOUGHT INC | 1,667,227 | $1,100 | 0.0% | $1.05 | — | WARRANT | 00857F118 |
| TMCWW | TMC THE METALS COMPANY INC | 4,053,183 | $1,094 | 0.0% | $0.96 | — | WARRANT | 87261Y114 |
| CNXXW | CONX CORP | 1,262,993 | $1,086 | 0.0% | $1.08 | — | WARRANT | 212873111 |
| — | PEAR THERAPEUTICS INC | 1,796,251 | $1,078 | 0.0% | $0.60 | — | WARRANT | 704723113 |
| — | NORTHERN STAR INVEST CORP IV | 1,203,715 | $1,047 | 0.0% | $1.04 | — | WARRANT | 66575B119 |
| — | FAST ACQUISITION CORP II | 1,203,068 | $1,047 | 0.0% | $1.08 | — | WARRANT | 311874119 |
| — | DOMA HOLDINGS INC | 1,096,095 | $1,042 | 0.0% | $1.41 | — | WARRANT | 25703A112 |
| MNTSW | MOMENTUS INC | 2,118,896 | $1,038 | 0.0% | $1.01 | — | WARRANT | 60879E119 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,062,370 | $1,009 | 0.0% | $1.20 | — | WARRANT | G7823W110 |
| — | NORTHERN STAR INVSTMNT CORP | 1,587,494 | $1,006 | 0.0% | $1.45 | — | WARRANT | 66573W115 |
| — | BABYLON HLDGS LTD | 1,461,546 | $994 | 0.0% | $0.68 | — | WARRANT | G07031118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,236,159 | $983 | 0.0% | $0.80 | — | WARRANT | 10920K119 |
| SRZNW | SURROZEN INC | 845,834 | $973 | 0.0% | $1.14 | — | WARRANT | 86889P117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,102,985 | $971 | 0.0% | $0.90 | — | WARRANT | 88605L115 |
| — | CONCORD ACQUISITION CORP | 350,063 | $942 | 0.0% | $1.77 | — | WARRANT | 206071110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,829,868 | $933 | 0.0% | $0.51 | — | WARRANT | 74767A113 |
| — | INTERCEPT PHARMACEUTICALS IN | 56,000 | $912 | 0.0% | — | — | Put | 45845P958 |
| — | FTAC ATHENA ACQUISITION CORP | 783,187 | $901 | 0.0% | $1.15 | — | WARRANT | G37283119 |
| — | BIRD GLOBAL INC | 875,108 | $901 | 0.0% | $1.03 | — | WARRANT | 09077J115 |
| LOCLW | LOCAL BOUNTI CORP | 1,342,779 | $900 | 0.0% | $0.67 | — | WARRANT | 53960E114 |
| — | JUPITER WELLNESS ACQUISITION | 89,209 | $899 | 0.0% | $10.08 | — | UNIT | 48208E207 |
| — | CARTESIAN GROWTH CORP | 848,645 | $891 | 0.0% | $1.05 | — | WARRANT | G19276115 |
| — | REDBOX ENTERTAINMENT INC | 708,152 | $885 | 0.0% | $1.25 | — | WARRANT | 75724T111 |
| — | ARES ACQUISITION CORPORATION | 985,032 | $878 | 0.0% | $0.89 | — | WARRANT | G33032122 |
| — | ALTUS POWER INC | 340,842 | $876 | 0.0% | $2.57 | — | WARRANT | 02217A110 |
| CNDAW | CONCORD ACQUISITION CORP II | 912,978 | $867 | 0.0% | $0.95 | — | WARRANT | 20607U116 |
| AEVAW | INTERPRIVATE ACQUISITION | 460,082 | $865 | 0.0% | $3.09 | — | WARRANT | 00835Q111 |
| — | LONGVIEW ACQUISITION CORP II | 1,102,234 | $865 | 0.0% | $1.20 | — | WARRANT | 54319Q113 |
| — | FINTECH ACQUISITION CORP VI | 959,225 | $863 | 0.0% | $1.03 | — | WARRANT | 31811H114 |
| TMC | TMC THE METALS COMPANY INC | 406,167 | $845 | 0.0% | $8.05 | -62.4% | COMMON | 87261Y106 |
| — | CF ACQUISITION CORP VIII | 1,016,661 | $844 | 0.0% | $1.03 | — | WARRANT | 12520C117 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,245,028 | $834 | 0.0% | $0.91 | — | WARRANT | 443760111 |
| JSPRW | JASPER THERAPEUTICS INC | 561,448 | $825 | 0.0% | $1.48 | — | WARRANT | 471871111 |
| OPADW | OFFERPAD SOLUTIONS INC | 739,541 | $791 | 0.0% | $1.54 | — | WARRANT | 67623L117 |
| RCFUF | RCF ACQUISITION CORP | 76,505 | $773 | 0.0% | $10.10 | — | UNIT | G7330C128 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 720,511 | $757 | 0.0% | $1.04 | — | WARRANT | G0370U116 |
| — | RCF ACQUISITION CORP | 76,505 | $753 | 0.0% | $9.84 | — | COMMON | G7330C102 |
| — | HENNESSY CAPITAL INVST CORP | 893,806 | $751 | 0.0% | $0.84 | — | WARRANT | 42600H116 |
| — | CONCORD ACQUISITION CORP III | 1,071,956 | $735 | 0.0% | $0.69 | — | WARRANT | 20607V114 |
| — | JUNIPER II CORP | 928,816 | $734 | 0.0% | $0.79 | — | WARRANT | 48203N111 |
| — | NUVATION BIO INC | 387,893 | $733 | 0.0% | $2.63 | — | WARRANT | 67080N119 |
| — | HENNESSY CAPITAL INVS CORP V | 874,942 | $726 | 0.0% | $0.83 | — | WARRANT | 42589T115 |
| — | ELLIOTT OPPORTUNITY II CORP | 700,724 | $715 | 0.0% | $1.04 | — | WARRANT | G30092111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,029,117 | $710 | 0.0% | $0.69 | — | WARRANT | 68236X118 |
| — | DUDDELL STREET ACQUISITN COR | 568,754 | $688 | 0.0% | $1.21 | — | WARRANT | G28553116 |
| BHLWQ | BENSON HILL INC | 553,273 | $681 | 0.0% | $1.41 | — | WARRANT | 082490111 |
| — | INNOVID CORP | 493,187 | $678 | 0.0% | $1.37 | — | WARRANT | 457679116 |
| — | ACORDA THERAPEUTICS INC | 282,193 | $674 | 0.0% | $2.39 | — | COMMON | 00484M601 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 1,329,830 | $663 | 0.0% | $0.50 | — | WARRANT | 56564V119 |
| — | ALPHA CAPITAL ACQUISITION CO | 824,823 | $660 | 0.0% | $0.80 | — | WARRANT | G0316P122 |
| — | CF ACQUISITION CORP V | 1,179,475 | $636 | 0.0% | $0.94 | — | WARRANT | 12520R114 |
| TALKW | TALKSPACE INC | 2,722,976 | $632 | 0.0% | $0.81 | — | WARRANT | 87427V111 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 552,349 | $630 | 0.0% | $1.10 | — | WARRANT | 187171111 |
| — | TORTOISEECOFIN ACQUISITION C | 610,425 | $604 | 0.0% | $1.00 | — | WARRANT | G8956E117 |
| — | PROJECT ENERGY REIMAGINED AC | 1,078,400 | $604 | 0.0% | $0.56 | — | WARRANT | G72556114 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 525,001 | $515 | 0.0% | $1.12 | — | WARRANT | G50735110 |
| — | CLOVER LEAF CAPITAL CORP | 1,167,960 | $514 | 0.0% | $0.42 | — | RIGHT | 18915E121 |
| — | ENJOY TECHNOLOGY INC | 1,214,625 | $510 | 0.0% | $0.42 | — | WARRANT | 29335V114 |
| — | AVALON ACQUISITION INC | 1,205,786 | $494 | 0.0% | $0.41 | — | WARRANT | 05338E119 |
| — | JAWS HURRICANE ACQUISITN COR | 477,885 | $492 | 0.0% | $1.14 | — | WARRANT | 47201B111 |
| — | FOUNDER SPAC | 636,988 | $490 | 0.0% | $0.77 | — | WARRANT | G3661E114 |
| — | CAPSTAR SPL PURP ACQUISITION | 730,475 | $460 | 0.0% | $0.63 | — | WARRANT | 14070Y119 |
| — | ACCRETION ACQUISITION CORP | 1,424,525 | $456 | 0.0% | $0.32 | — | RIGHT | 00438Y123 |
| — | DMY TECHNOLOGY GROUP INC VI | 338,958 | $447 | 0.0% | $1.32 | — | WARRANT | 233247113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,441,189 | $443 | 0.0% | $0.21 | — | RIGHT | 459867123 |
| — | REVELSTONE CAPITAL ACQSTN CO | 43,286 | $429 | 0.0% | $9.91 | — | UNIT | 76137R205 |
| — | NEWHOLD INVESTMENT CORP II | 836,900 | $422 | 0.0% | $0.50 | — | WARRANT | 651450116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 703,443 | $422 | 0.0% | $0.60 | — | WARRANT | G6301J112 |
| — | MERCATO PARTNERS ACQUISITION | 656,271 | $394 | 0.0% | $0.60 | — | WARRANT | 58759A116 |
| — | CHURCHILL CAPITAL CORP VI | 395,460 | $392 | 0.0% | $1.13 | — | WARRANT | 17143W119 |
| — | PERCEPTION CAPITAL CORP II | 886,904 | $390 | 0.0% | $0.44 | — | WARRANT | G7007D110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 834,938 | $376 | 0.0% | $0.45 | — | WARRANT | 84854Q111 |
| — | GRAF ACQUISITION CORP IV | 293,873 | $369 | 0.0% | $1.16 | — | WARRANT | 384272118 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 419,478 | $369 | 0.0% | $1.43 | — | WARRANT | 28202V116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 379,215 | $360 | 0.0% | $0.95 | — | WARRANT | G0412A128 |
| — | TRINE II ACQUISITION CORP | 596,088 | $358 | 0.0% | $0.60 | — | WARRANT | G9059F118 |
| — | NEWCOURT ACQUISITION CORP | 715,940 | $358 | 0.0% | $0.50 | — | WARRANT | G6448C129 |
| — | MARBLEGATE ACQUISITION CORP | 703,110 | $352 | 0.0% | $0.50 | — | WARRANT | 56608A113 |
| — | LEGATO MERGER CORP II | 696,597 | $349 | 0.0% | $0.50 | — | WARRANT | 52473Y112 |
| — | ESGEN ACQUISITION CORP | 698,874 | $349 | 0.0% | $0.50 | — | WARRANT | G3R95N111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 995,300 | $328 | 0.0% | $0.28 | — | WARRANT | 459867115 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 618,069 | $309 | 0.0% | $0.50 | — | WARRANT | 58176U117 |
| — | INTELLIGENT MEDI ACQSITN COR | 561,911 | $301 | 0.0% | $0.54 | — | WARRANT | 45828D114 |
| — | SOFTWARE ACQUISITN GRP INC I | 536,689 | $301 | 0.0% | $0.55 | — | WARRANT | 83407J111 |
| — | NEW PROVIDENCE ACQSITN CORP | 535,675 | $295 | 0.0% | $0.55 | — | WARRANT | 64823D110 |
| — | ZANITE ACQUISITION CORP | 27,458 | $280 | 0.0% | $10.20 | — | COMMON | 98907K103 |
| — | CRIXUS BH3 ACQUISITION CO | 546,971 | $273 | 0.0% | $0.50 | — | WARRANT | 22677T110 |
| — | ONYX ACQUISITION CO I | 543,058 | $272 | 0.0% | $0.50 | — | WARRANT | G6755Q117 |
| — | WILLIAMS ROWLAND ACQUISITION | 509,258 | $265 | 0.0% | $0.50 | — | WARRANT | 96951B110 |
| — | SWIFTMERGE ACQUISITION CORP | 25,881 | $259 | 0.0% | $10.01 | — | UNIT | G63836129 |
| — | GLOBAL CONSUMER ACQUISITN CO | 427,600 | $257 | 0.0% | $0.46 | — | WARRANT | 37892B116 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 570,004 | $257 | 0.0% | $0.45 | — | WARRANT | 812204113 |
| — | FUTURE HEALTH ESG CORP | 509,743 | $255 | 0.0% | $0.50 | — | WARRANT | 36118W110 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 507,750 | $254 | 0.0% | $0.50 | — | WARRANT | 320703119 |
| — | TRISTAR ACQUISITION I CORP | 502,683 | $251 | 0.0% | $0.50 | — | WARRANT | G9074V114 |
| — | THRIVE ACQUISITION CORPORATI | 556,555 | $251 | 0.0% | $0.45 | — | WARRANT | G7158C119 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 521,948 | $250 | 0.0% | $0.48 | — | WARRANT | G88935120 |
| — | GORES TECHNOLOGY PARTNERS IN | 187,145 | $247 | 0.0% | $1.22 | — | WARRANT | 382870111 |
| — | BLACK MOUNTAIN ACQ CORP | 459,125 | $243 | 0.0% | $0.53 | — | WARRANT | 09216A116 |
| — | GOGREEN INVESTMENTS CORP | 512,027 | $236 | 0.0% | $0.46 | — | WARRANT | G9461B119 |
| — | APOLLO STRATEGIC GROWTH CAPT | 181,913 | $233 | 0.0% | $1.28 | — | WARRANT | G0411R114 |
| — | CLEANTECH ACQUISITION CORP | 375,950 | $226 | 0.0% | $0.46 | — | WARRANT | 18453L115 |
| — | OTONOMO TECHNOLOGIES LTD | 699,049 | $224 | 0.0% | $0.80 | — | WARRANT | M7571L111 |
| — | STONEBRIDGE ACQUISITION CORP | 460,249 | $222 | 0.0% | $0.45 | — | WARRANT | G85094129 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 421,853 | $211 | 0.0% | $0.50 | — | WARRANT | 25460L111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 349,917 | $204 | 0.0% | $0.58 | — | WARRANT | G5596W127 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 449,696 | $198 | 0.0% | $0.44 | — | WARRANT | 71902K113 |
| — | MACONDRAY CAP ACQUISITN CORP | 350,000 | $198 | 0.0% | $0.53 | — | WARRANT | G5853A115 |
| — | TPG PACE BEN FIN CORP | 19,992 | $196 | 0.0% | $9.80 | — | COMMON | G8990D125 |
| — | ACCRETION ACQUISITION CORP | 488,580 | $195 | 0.0% | $0.40 | — | WARRANT | 00438Y115 |
| — | RIVERVIEW ACQUISITION CORP | 397,549 | $195 | 0.0% | $2.52 | — | WARRANT | 769395112 |
| — | ATHENA CONSUMER ACQ CORP | 399,000 | $192 | 0.0% | $0.48 | — | WARRANT | 04684M114 |
| — | SIERRA LAKE ACQUISITION CORP | 393,434 | $189 | 0.0% | $0.48 | — | WARRANT | 826332116 |
| — | SHELTER ACQUISITION CORP I | 350,000 | $189 | 0.0% | $0.50 | — | WARRANT | 822821112 |
| — | BELONG ACQUISITION CORP | 399,905 | $184 | 0.0% | $0.55 | — | WARRANT | 08069M110 |
| — | SANABY HEALTH ACQUISITION CO | 350,000 | $180 | 0.0% | $0.51 | — | WARRANT | 79956P110 |
| — | CENAQ ENERGY CORP | 422,892 | $178 | 0.0% | $0.42 | — | WARRANT | 15130M110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 313,736 | $173 | 0.0% | $0.55 | — | WARRANT | G4166K126 |
| — | MERCURY ECOM ACQUISITION COR | 400,000 | $172 | 0.0% | $0.53 | — | WARRANT | 589381110 |
| — | ROSE HILL ACQUISITION CORP | 350,000 | $171 | 0.0% | $0.49 | — | WARRANT | G7637J123 |
| — | HUNT COMPANIES ACQUISITIO | 362,704 | $167 | 0.0% | $0.46 | — | WARRANT | G46482124 |
| — | ARTEMIS STRATEGIC INVT CORP | 328,916 | $164 | 0.0% | $0.50 | — | WARRANT | 04303A111 |
| — | LAMF GLOBAL VENTURES CORP I | 301,680 | $161 | 0.0% | $0.53 | — | WARRANT | G5338L124 |
| — | PARABELLUM ACQUISITION CORP | 350,000 | $158 | 0.0% | $0.45 | — | WARRANT | 69901P117 |
| — | RIGEL RESOURCE ACQ CORP | 249,999 | $150 | 0.0% | $0.60 | — | WARRANT | G7573M114 |
| — | TPG PACE BEN FIN CORP | 170,497 | $142 | 0.0% | $1.98 | — | WARRANT | G8990D117 |
| — | AGRICO ACQUISITION CORP | 314,998 | $142 | 0.0% | $0.45 | — | WARRANT | G41089114 |
| — | SEAPORT GLOBAL ACQUISITION I | 281,983 | $138 | 0.0% | $0.49 | — | WARRANT | 81221H113 |
| — | INSIGHT ACQUISITION CORP | 275,020 | $137 | 0.0% | $0.50 | — | WARRANT | 45784L118 |
| — | MOMENTUS INC | 32,576 | $136 | 0.0% | $10.60 | — | COMMON | 60879E101 |
| — | CHURCHILL CAPITAL CORP V | 136,224 | $134 | 0.0% | $0.98 | — | WARRANT | 17144T115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 244,074 | $134 | 0.0% | $0.55 | — | WARRANT | G3137C114 |
| — | APEIRON CAPITAL INVEST CORP | 294,797 | $133 | 0.0% | $0.45 | — | WARRANT | 03752A119 |
| — | BANNER ACQUISITION CORP | 263,106 | $126 | 0.0% | $0.48 | — | WARRANT | 06654K119 |
| GRND | TIGA ACQUISITION CORP | 12,361 | $125 | 0.0% | $10.11 | — | COMMON | G88672103 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,218 | $123 | 0.0% | $0.60 | — | WARRANT | G3934N115 |
| — | EXCELFIN ACQUISITION CORP | 207,766 | $121 | 0.0% | $0.58 | — | WARRANT | 30069X110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 202,274 | $111 | 0.0% | $0.55 | — | WARRANT | 02157M116 |
| — | TUSCAN HLDGS CORP II | 261,564 | $110 | 0.0% | $0.70 | — | WARRANT | 90070A111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 199,483 | $109 | 0.0% | $0.55 | — | WARRANT | G1745A124 |
| — | ANTHEMIS DIGITAL ACQUISITION | 205,900 | $108 | 0.0% | $0.52 | — | WARRANT | G03959114 |
| — | CLEANTECH ACQUISITION CORP | 314,850 | $107 | 0.0% | $0.34 | — | RIGHT | 18453L123 |
| — | DP CAP ACQUISITION CORP I | 178,988 | $107 | 0.0% | $0.60 | — | WARRANT | G2R05B126 |
| — | HYCROFT MINING HOLDING CORP | 823,684 | $96 | 0.0% | $1.56 | — | WARRANT | 44862P133 |
| — | ICONIC SPORTS ACQUISITION CO | 165,576 | $96 | 0.0% | $0.58 | — | WARRANT | G4712C115 |
| — | 7 ACQUISITION CORPORATION | 156,788 | $95 | 0.0% | $0.61 | — | WARRANT | G80694113 |
| — | NORTHERN LIGHTS ACQUISITN CO | 178,418 | $84 | 0.0% | $0.44 | — | WARRANT | 66538L113 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 133,254 | $77 | 0.0% | $0.58 | — | WARRANT | G69768110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 133,948 | $76 | 0.0% | $0.57 | — | WARRANT | G7308P127 |
| — | FOCUS IMPACT ACQUISITION COR | 159,168 | $76 | 0.0% | $0.48 | — | WARRANT | 34417L117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 7,101 | $71 | 0.0% | $10.00 | — | UNIT | 58176U208 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $70 | 0.0% | $0.70 | — | WARRANT | G11765115 |
| — | GORES HOLDINGS VII INC | 48,691 | $67 | 0.0% | $1.38 | — | WARRANT | 38286T119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 128,768 | $64 | 0.0% | $0.50 | — | WARRANT | 03881F112 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 131,396 | $59 | 0.0% | $0.45 | — | WARRANT | G70021111 |
| — | ARGUS CAPITAL CORP | 100,000 | $54 | 0.0% | $0.54 | — | WARRANT | 04026L113 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 97,411 | $51 | 0.0% | $0.46 | — | WARRANT | 85205U115 |
| CBRGF | CHAIN BRIDGE I | 92,618 | $46 | 0.0% | $0.50 | — | WARRANT | G2061X110 |
| — | ASCENDANT DIGITAL ACQ CORP I | 72,381 | $44 | 0.0% | $0.61 | — | WARRANT | G05157113 |
| — | SPIRE GLOBAL INC | 9,800 | $33 | 0.0% | — | — | Call | 848560908 |
| — | HYCROFT MINING HOLDING CORP | 520,532 | $31 | 0.0% | $1.25 | — | WARRANT | 44862P117 |
| — | RCF ACQUISITION CORP | 38,252 | $23 | 0.0% | $0.60 | — | WARRANT | G7330C110 |
| — | VENTOUX CCM ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | COMMON | 92280L101 |
| — | ENDURANCE ACQUISITION CORP | 1,187 | $12 | 0.0% | $10.11 | — | COMMON | G3041W107 |
| SD | SANDRIDGE ENERGY INC | 575 | $6 | 0.0% | $4.55 | +161.0% | COMMON | 80007P869 |
| — | TRINE II ACQUISITION CORP | 168 | $2 | 0.0% | $11.90 | — | UNIT | G9059F126 |
| — | FORBION EUROPEAN ACQUSTN COR | 100 | $1 | 0.0% | $10.00 | — | UNIT | G3619H128 |
| IPM | PALTALK INC | 328 | $1 | 0.0% | $3.60 | +37.2% | COMMON | 69764K106 |
| — | ARENA FORTIFY ACQUISITION CO | 265,654 | $0 | 0.0% | — | — | WARRANT | 04005A112 |
| — | ENDURANCE ACQUISITION CORP | 794 | $0 | 0.0% | — | — | WARRANT | G3041W115 |
| — | TALON 1 ACQUISITION CORP | 357,874 | $0 | 0.0% | — | — | WARRANT | G86656116 |