Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $4.388B (68.6% shares, 31.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 700,000 | $264M | 6.0% | — | — | Put | 78462F953 |
| — | PERSHING SQUARE TONTINE HLDG | 4,548,756 | $90.84M | 2.1% | — | — | COMMON | 71531R109 |
| — | DISH NETWORK CORPORATION | 83,030,000 | $58.51M | 1.3% | — | — | BOND | 25470MAF6 |
| — | TWITTER INC | 57,750,000 | $56.9M | 1.3% | — | — | BOND | 90184LAF9 |
| DHR | DANAHER CORPORATION | 219,665 | $55.69M | 1.3% | — | — | COMMON | 235851102 |
| — | GFL ENVIRONMENTAL INC | 879,800 | $52.27M | 1.2% | — | — | PREF CONV | 36168Q120 |
| — | AMRYT PHARMA PLC | 6,333,552 | $44.27M | 1.0% | — | — | ADR | 03217L106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 46,248,000 | $43.77M | 1.0% | — | — | BOND | 457985AM1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 51,945,000 | $43.18M | 1.0% | — | — | BOND | 19459JAA2 |
| — | LUMENTUM HLDGS INC | 30,994,000 | $43.17M | 1.0% | — | — | BOND | 55024UAB5 |
| — | ACCOLADE INC | 68,965,000 | $42.76M | 1.0% | — | — | BOND | 00437EAB8 |
| — | LCI INDS | 41,550,000 | $37.56M | 0.9% | — | — | BOND | 501812AB7 |
| — | ENVESTNET INC | 36,698,000 | $36.89M | 0.8% | — | — | BOND | 29404KAB2 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,500,000 | $34.76M | 0.8% | — | — | COMMON | G8251L105 |
| — | ROYAL CARIBBEAN GROUP | 36,178,000 | $34.6M | 0.8% | — | — | BOND | 780153BB7 |
| — | PATRICK INDS INC | 35,103,000 | $34.52M | 0.8% | — | — | BOND | 703343AB9 |
| — | ACORDA THERAPEUTICS INC | 45,283,000 | $34.41M | 0.8% | — | — | BOND | 00484MAC0 |
| — | PARATEK PHARMACEUTICALS INC | 36,234,000 | $33.37M | 0.8% | — | — | BOND | 699374AB0 |
| — | THERAVANCE BIOPHARMA INC | 35,675,000 | $33.09M | 0.8% | — | — | BOND | 88339KAA0 |
| — | OSI SYSTEMS INC | 31,393,000 | $31.24M | 0.7% | — | — | BOND | 671044AD7 |
| — | ARTIVION INC | 28,000,000 | $29.81M | 0.7% | — | — | BOND | 228903AB6 |
| — | INVACARE CORP | 55,300,000 | $28.76M | 0.7% | — | — | BOND | 461203AQ4 |
| — | INSEEGO CORP | 46,426,000 | $28.32M | 0.6% | — | — | BOND | 45782BAD6 |
| — | OMEROS CORP | 46,882,000 | $27.66M | 0.6% | — | — | BOND | 682143AG7 |
| — | NIO INC | 1,217,500 | $26.44M | 0.6% | — | — | Put | 62914V956 |
| — | ACCURAY INC DEL | 32,500,000 | $26M | 0.6% | — | — | BOND | 004397AK1 |
| — | BANDWIDTH INC | 36,500,000 | $25.46M | 0.6% | — | — | BOND | 05988JAB9 |
| — | FORD MTR CO DEL | 27,500,000 | $25.2M | 0.6% | — | — | BOND | 345370CZ1 |
| — | BEYOND MEAT INC | 34,800,000 | $24.79M | 0.6% | — | — | BOND | 08862EAB5 |
| — | BRIDGEBIO PHARMA INC | 46,229,000 | $24.2M | 0.6% | — | — | BOND | 10806XAB8 |
| — | WAYFAIR INC | 36,500,000 | $24.03M | 0.5% | — | — | BOND | 94419LAM3 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 400,000 | $22.89M | 0.5% | — | — | PREF CONV | G21810208 |
| — | AVADEL FIN CAYMAN LTD | 27,900,000 | $22.81M | 0.5% | — | — | BOND | 05337YAC2 |
| — | KARYOPHARM THERAPEUTICS INC | 31,050,000 | $22.6M | 0.5% | — | — | BOND | 48576UAA4 |
| — | FORUM MERGER IV CORP | 2,285,106 | $22.32M | 0.5% | — | — | COMMON | 349875104 |
| — | PIVOTAL INVESTMENT CORP III | 2,193,276 | $21.52M | 0.5% | — | — | COMMON | 72582M106 |
| — | MANNKIND CORP | 20,950,000 | $21.12M | 0.5% | — | — | BOND | 56400PAQ5 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,094,519 | $20.59M | 0.5% | — | — | COMMON | G50737108 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,080,400 | $20.57M | 0.5% | — | — | COMMON | G5251K103 |
| CNXX | CONX CORP | 2,065,943 | $20.41M | 0.5% | — | — | COMMON | 212873103 |
| — | TESLA INC | 30,000 | $20.2M | 0.5% | — | — | Put | 88160R951 |
| — | CLOVIS ONCOLOGY INC | 35,000,000 | $19.38M | 0.4% | — | — | BOND | 189464AG5 |
| — | INTEGRATED RAIL AND RES ACQ | 1,930,170 | $19.26M | 0.4% | — | — | COMMON | 45827R106 |
| — | JUNIPER II CORP | 1,919,533 | $19.06M | 0.4% | — | — | COMMON | 48203N103 |
| — | TRAVERE THERAPEUTICS INC | 19,000,000 | $19.01M | 0.4% | — | — | BOND | 89422GAA5 |
| — | REDBALL ACQUISITION CORP | 1,902,625 | $18.95M | 0.4% | — | — | COMMON | G7417R105 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,916,532 | $18.84M | 0.4% | — | — | COMMON | 187171103 |
| RENEF | CARTESIAN GROWTH CORP II | 1,857,094 | $18.57M | 0.4% | — | — | COMMON | G19305112 |
| — | HENNESSY CAPITAL INVST CORP | 1,899,379 | $18.25M | 0.4% | — | — | COMMON | 42600H108 |
| — | GOOD WKS II ACQUISITION CORP | 1,806,537 | $17.92M | 0.4% | — | — | COMMON | 38216G104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,792,323 | $17.82M | 0.4% | — | — | COMMON | G5S11A106 |
| — | FINTECH ACQUISITION CORP VI | 1,797,212 | $17.7M | 0.4% | — | — | COMMON | 31811H106 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,797,216 | $17.68M | 0.4% | — | — | COMMON | G0543H109 |
| — | RMG ACQUISITION CORP III | 1,790,106 | $17.61M | 0.4% | — | — | COMMON | G76088106 |
| — | THE REALREAL INC | 28,333,000 | $17.57M | 0.4% | — | — | BOND | 88339PAB7 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,765,224 | $17.46M | 0.4% | — | — | COMMON | G7823W102 |
| — | TORTOISEECOFIN ACQUISITION C | 1,794,462 | $17.34M | 0.4% | — | — | COMMON | G8956E109 |
| — | CIIG CAPITAL PARTNERS II INC | 1,747,595 | $17.3M | 0.4% | — | — | COMMON | 12561U109 |
| — | NIO INC | 20,058,000 | $17.25M | 0.4% | — | — | BOND | 62914VAE6 |
| BDX | BECTON DICKINSON & CO | 69,290 | $17.08M | 0.4% | — | — | COMMON | 075887109 |
| — | CLOVIS ONCOLOGY INC | 23,616,000 | $16.89M | 0.4% | — | — | BOND | 189464AC4 |
| — | GORES TECHNOLOGY PARTNERS II | 1,712,505 | $16.77M | 0.4% | — | — | COMMON | 38287L107 |
| — | CF ACQUISITION CORP IV | 1,689,955 | $16.63M | 0.4% | — | — | COMMON | 12520T102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,701,346 | $16.59M | 0.4% | — | — | COMMON | G50735102 |
| — | EZCORP INC | 16,477,000 | $16.5M | 0.4% | — | — | BOND | 302301AF3 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,688,807 | $16.33M | 0.4% | — | — | COMMON | 005029103 |
| — | GENERATION ASIA I ACQUISITIO | 1,653,438 | $16.2M | 0.4% | — | — | COMMON | G38258102 |
| — | ROC ENERGY ACQUISITION CORP | 1,625,080 | $16.19M | 0.4% | — | — | COMMON | 77118V108 |
| — | HEARTLAND MEDIA ACQUISITION | 1,621,019 | $16.13M | 0.4% | — | — | COMMON | 42237V108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,631,447 | $16.09M | 0.4% | — | — | COMMON | 37961B104 |
| — | MARBLEGATE ACQUISITION CORP | 1,621,486 | $16.02M | 0.4% | — | — | COMMON | 56608A105 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,597,505 | $15.89M | 0.4% | — | — | COMMON | G0R21B104 |
| — | 7GC & CO HOLDINGS INC | 1,609,224 | $15.8M | 0.4% | — | — | COMMON | 81786A107 |
| — | LANNETT CO INC | 44,257,000 | $15.53M | 0.4% | — | — | BOND | 51602UAC2 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,557,245 | $15.49M | 0.4% | — | — | COMMON | G5853A107 |
| — | REDFIN CORP | 26,500,000 | $15.47M | 0.4% | — | — | BOND | 75737FAC2 |
| — | FTAC ZEUS ACQUISITION COR | 1,557,305 | $15.4M | 0.4% | — | — | COMMON | 30320F106 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,547,363 | $15.37M | 0.4% | — | — | COMMON | 04845A108 |
| — | NORTHERN STAR INVSTMNT CORP | 1,557,019 | $15.29M | 0.3% | — | — | COMMON | 66573W107 |
| — | PROTALIX BIOTHERAPEAUTIC | 15,000,000 | $15.23M | 0.3% | — | — | BOND | 74365AAJ0 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,535,544 | $15.11M | 0.3% | — | — | COMMON | 443760103 |
| — | PANACEA ACQUISITION CORP II | 1,536,740 | $14.98M | 0.3% | — | — | COMMON | G6882C106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,495,379 | $14.92M | 0.3% | — | — | COMMON | 29978K102 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,525,753 | $14.92M | 0.3% | — | — | COMMON | 29103K100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,490,755 | $14.91M | 0.3% | — | — | COMMON | 84854Q103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 1,481,172 | $14.83M | 0.3% | — | — | COMMON | 58176U109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,483,536 | $14.81M | 0.3% | — | — | COMMON | G9320Z109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,485,032 | $14.75M | 0.3% | — | — | COMMON | G82514103 |
| — | STONEBRIDGE ACQUISITION CORP | 1,473,994 | $14.74M | 0.3% | — | — | COMMON | G85094103 |
| — | GORES HOLDINGS VII INC | 1,505,166 | $14.72M | 0.3% | — | — | COMMON | 38286T101 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,492,021 | $14.71M | 0.3% | — | — | COMMON | 89301B104 |
| — | PROJECT ENERGY REIMAGINED AC | 1,504,532 | $14.67M | 0.3% | — | — | COMMON | G72556106 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,447,300 | $14.3M | 0.3% | — | — | COMMON | G87076108 |
| — | BIOPLUS ACQUISITION CORP | 1,412,107 | $14.19M | 0.3% | — | — | COMMON | G11217117 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,403,442 | $13.98M | 0.3% | — | — | COMMON | 06690B107 |
| — | PELOTON INTERACTIVE INC | 19,876,000 | $13.91M | 0.3% | — | — | BOND | 70614WAB6 |
| — | HENNESSY CAPITAL INVS CORP V | 1,412,783 | $13.87M | 0.3% | — | — | COMMON | 42589T107 |
| — | CONSILIUM ACQUISITN CORP I L | 1,415,918 | $13.86M | 0.3% | — | — | COMMON | G2365L101 |
| — | CHURCHILL CAPITAL CORP VII | 1,403,473 | $13.71M | 0.3% | — | — | COMMON | 17144M102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,416,126 | $13.58M | 0.3% | — | — | COMMON | G79407105 |
| — | AERIE PHARMACEUTICALS INC | 15,982,000 | $13.53M | 0.3% | — | — | BOND | 00771VAB4 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,379,478 | $13.49M | 0.3% | — | — | COMMON | G41522106 |
| — | FTAC HERA ACQUISITION CORP | 1,366,145 | $13.39M | 0.3% | — | — | COMMON | G3728Y103 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,343,406 | $13.38M | 0.3% | — | — | COMMON | 64823D102 |
| CURR | INFINT ACQUISITION CORP | 1,331,326 | $13.35M | 0.3% | — | — | COMMON | G47862100 |
| — | JAWS HURRICANE ACQUISITN COR | 1,360,693 | $13.25M | 0.3% | — | — | COMMON | 47201B103 |
| — | ALTIMAR ACQUISITION CORP III | 1,346,567 | $13.21M | 0.3% | — | — | COMMON | G0370U108 |
| — | COHERUS BIOSCIENCES INC | 20,050,000 | $13.18M | 0.3% | — | — | BOND | 19249HAB9 |
| — | GORES HOLDINGS IX INC | 1,346,636 | $12.96M | 0.3% | — | — | COMMON | 38287A101 |
| — | PANDORA MEDIA INC | 12,000,000 | $12.91M | 0.3% | — | — | BOND | 698354AD9 |
| — | NORTHERN STAR INVEST CORP IV | 1,308,298 | $12.82M | 0.3% | — | — | COMMON | 66575B101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,269,543 | $12.8M | 0.3% | — | — | COMMON | G1889L100 |
| — | CRYPTO 1 ACQUISITION CORP | 1,284,822 | $12.73M | 0.3% | — | — | COMMON | G3168A102 |
| — | STANDARD BIOTOOLS INC | 12,752,000 | $12.5M | 0.3% | — | — | BOND | 34385PAF5 |
| — | DECARBONIZATION PLUS ACQUISI | 1,253,440 | $12.42M | 0.3% | — | — | COMMON | G2773W103 |
| — | BANNER ACQUISITION CORP | 1,252,709 | $12.38M | 0.3% | — | — | COMMON | 06654K101 |
| — | HCM ACQUISITION CO | 1,221,664 | $12.27M | 0.3% | — | — | COMMON | G4365A101 |
| — | BURTECH ACQUISITION CORP | 1,224,914 | $12.18M | 0.3% | — | — | COMMON | 123013104 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,243,263 | $12.09M | 0.3% | — | — | COMMON | G30092103 |
| — | CHURCHILL CAPITAL CORP VI | 1,228,947 | $12.03M | 0.3% | — | — | COMMON | 17143W101 |
| — | MOUNT RAINIER ACQUISITION CO | 1,196,122 | $11.98M | 0.3% | — | — | COMMON | 623006103 |
| ASBP | POWERUP ACQUISITION CORP | 1,192,487 | $11.9M | 0.3% | — | — | COMMON | G7207P103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,182,703 | $11.84M | 0.3% | — | — | COMMON | G3731J119 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,186,049 | $11.84M | 0.3% | — | — | COMMON | 02157M108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,179,361 | $11.77M | 0.3% | — | — | COMMON | G83745102 |
| — | AVALON ACQUISITION INC | 1,171,080 | $11.7M | 0.3% | — | — | COMMON | 05338E101 |
| — | CRIXUS BH3 ACQUISITION CO | 1,187,356 | $11.68M | 0.3% | — | — | COMMON | 22677T102 |
| — | GIGCAPITAL 5 INC | 1,148,587 | $11.52M | 0.3% | — | — | COMMON | 37519U109 |
| — | SOFTWARE ACQUISITN GRP INC I | 1,150,278 | $11.5M | 0.3% | — | — | COMMON | 83407J103 |
| — | CF ACQUISITION CORP VIII | 1,132,427 | $11.45M | 0.3% | — | — | COMMON | 12520C109 |
| — | FAST ACQUISITION CORP II | 1,170,087 | $11.42M | 0.3% | — | — | COMMON | 311874101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,128,388 | $11.37M | 0.3% | — | — | COMMON | 37892B108 |
| — | FUBOTV INC | 36,000,000 | $11.34M | 0.3% | — | — | BOND | 35953DAB0 |
| — | FOCUS IMPACT ACQUISITION COR | 1,137,502 | $11.32M | 0.3% | — | — | COMMON | 34417L109 |
| — | SEMPER PARATUS ACQUISITION C | 1,129,613 | $11.31M | 0.3% | — | — | COMMON | G8028L107 |
| — | LAMF GLOBAL VENTURES CORP I | 1,118,444 | $11.14M | 0.3% | — | — | COMMON | G5338L108 |
| — | PROOF ACQUISITION CORP I | 1,123,952 | $11.12M | 0.3% | — | — | COMMON | 74349W104 |
| — | ACCRETION ACQUISITION CORP | 1,125,338 | $11.09M | 0.3% | — | — | COMMON | 00438Y107 |
| APXIF | APX ACQUISITION CORP I | 1,099,423 | $11.01M | 0.3% | — | — | COMMON | G0440J109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 1,101,213 | $10.99M | 0.3% | — | — | COMMON | G8656T109 |
| — | ATHENA CONSUMER ACQ CORP | 1,092,068 | $10.94M | 0.2% | — | — | COMMON | 04684M106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,088,087 | $10.94M | 0.2% | — | — | COMMON | G4809M109 |
| — | GRAF ACQUISITION CORP IV | 1,124,431 | $10.92M | 0.2% | — | — | COMMON | 384272100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,093,848 | $10.75M | 0.2% | — | — | COMMON | G0412A102 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,056,086 | $10.58M | 0.2% | — | — | COMMON | 499103109 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,081,183 | $10.57M | 0.2% | — | — | COMMON | 233247105 |
| — | FUTURE HEALTH ESG CORP | 1,059,992 | $10.48M | 0.2% | — | — | COMMON | 36118W102 |
| — | BULLPEN PARLAY ACQUISITION C | 1,024,526 | $10.36M | 0.2% | — | — | COMMON | G1792A100 |
| — | PHOENIX BIOTECH ACQUISITION | 1,029,262 | $10.32M | 0.2% | — | — | COMMON | 71902K105 |
| — | TRINE II ACQUISITION CORP | 1,038,419 | $10.32M | 0.2% | — | — | COMMON | G9059F100 |
| — | LF CAPITAL ACQUISITION CORP | 1,029,747 | $10.29M | 0.2% | — | — | COMMON | 50202D102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,023,507 | $10.26M | 0.2% | — | — | COMMON | 25460L103 |
| — | BLACK MOUNTAIN ACQ CORP | 1,023,613 | $10.19M | 0.2% | — | — | COMMON | 09216A108 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,012,500 | $10.11M | 0.2% | — | — | UNIT | G8192N129 |
| — | GSR II METEORA ACQUISITN COR | 1,023,740 | $10.08M | 0.2% | — | — | COMMON | 36263W105 |
| — | FOUNDER SPAC | 1,002,229 | $10.08M | 0.2% | — | — | COMMON | G3661E106 |
| — | CONCORD ACQUISITION CORP III | 1,013,467 | $10.07M | 0.2% | — | — | COMMON | 20607V106 |
| — | CRESCERA CAP ACQUISITION COR | 1,002,496 | $10.05M | 0.2% | — | — | COMMON | G26507106 |
| — | OMEROS CORP | 11,275,000 | $10.04M | 0.2% | — | — | BOND | 682143AE2 |
| — | ARENA FORTIFY ACQUISITION CO | 999,369 | $10.03M | 0.2% | — | — | COMMON | 04005A104 |
| — | NORTHERN STAR INVEST CORP II | 1,022,497 | $10.02M | 0.2% | — | — | COMMON | 66574L100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,009,379 | $10.01M | 0.2% | — | — | COMMON | G11765107 |
| — | NABORS ENERGY TRANSITION COR | 998,722 | $9.987M | 0.2% | — | — | COMMON | 629567108 |
| — | FTAC ATHENA ACQUISITION CORP | 1,016,673 | $9.974M | 0.2% | — | — | COMMON | G37283101 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 994,012 | $9.94M | 0.2% | — | — | COMMON | 13767K101 |
| — | APEIRON CAPITAL INVEST CORP | 987,309 | $9.854M | 0.2% | — | — | COMMON | 03752A101 |
| BYNO | BYNORDIC ACQUISITION CORP | 986,681 | $9.827M | 0.2% | — | — | COMMON | 124420100 |
| — | SANABY HEALTH ACQUISITION CO | 970,440 | $9.734M | 0.2% | — | — | COMMON | 79956P102 |
| — | OAK STR HEALTH INC | 13,500,000 | $9.72M | 0.2% | — | — | BOND | 67181AAB3 |
| — | MICROSTRATEGY INC | 15,000,000 | $9.716M | 0.2% | — | — | BOND | 594972AC5 |
| — | NEWHOLD INVESTMENT CORP II | 983,518 | $9.707M | 0.2% | — | — | COMMON | 651450108 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 969,240 | $9.683M | 0.2% | — | — | COMMON | 812204105 |
| — | MERCATO PARTNERS ACQUISITION | 964,201 | $9.603M | 0.2% | — | — | COMMON | 58759A108 |
| — | TRANSOCEAN INC | 10,000,000 | $9.6M | 0.2% | — | — | BOND | 893830BJ7 |
| — | INTELLIGENT MEDI ACQSITN COR | 956,925 | $9.588M | 0.2% | — | — | COMMON | 45828D106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 970,339 | $9.529M | 0.2% | — | — | COMMON | 29429X109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 960,345 | $9.431M | 0.2% | — | — | COMMON | G63836103 |
| — | MICROSTRATEGY INC | 21,000,000 | $9.408M | 0.2% | — | — | BOND | 594972AE1 |
| — | ALSP ORCHID ACQUISITION CORP | 934,414 | $9.325M | 0.2% | — | — | COMMON | G0231L107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 956,473 | $9.297M | 0.2% | — | — | COMMON | G8253U103 |
| — | SIERRA LAKE ACQUISITION CORP | 933,515 | $9.27M | 0.2% | — | — | COMMON | 826332108 |
| — | FOREST ROAD ACQUISITION COR | 943,202 | $9.239M | 0.2% | — | — | COMMON | 34619V103 |
| — | EVE MOBILITY ACQUISITION COR | 926,636 | $9.183M | 0.2% | — | — | COMMON | G3218G109 |
| — | BENEFITFOCUS INC | 10,000,000 | $9.132M | 0.2% | — | — | BOND | 08180DAB2 |
| — | BLUE OCEAN ACQUISITION CORP | 904,793 | $9.048M | 0.2% | — | — | COMMON | G1330L105 |
| — | ACCELERATE ACQUISITION CORP | 924,086 | $9.019M | 0.2% | — | — | COMMON | 00439D102 |
| — | OMNILIT ACQUISITION CORP | 902,350 | $9.014M | 0.2% | — | — | COMMON | 68218C108 |
| — | ARIES I ACQUISITION CORP | 891,015 | $8.99M | 0.2% | — | — | COMMON | G0542N107 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 906,524 | $8.956M | 0.2% | — | — | COMMON | 85205U107 |
| — | CENAQ ENERGY CORP | 883,470 | $8.888M | 0.2% | — | — | COMMON | 15130M102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 899,463 | $8.824M | 0.2% | — | — | COMMON | 88605T100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 900,100 | $8.821M | 0.2% | — | — | COMMON | 04687C105 |
| VMCAF | VALUENCE MERGER CORP I | 880,433 | $8.813M | 0.2% | — | — | COMMON | G9R16L100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 906,175 | $8.799M | 0.2% | — | — | COMMON | G8253Y105 |
| — | C5 ACQUISITION CORPORATION | 880,469 | $8.796M | 0.2% | — | — | COMMON | 12530D105 |
| — | ESGEN ACQUISITION CORP | 874,931 | $8.793M | 0.2% | — | — | COMMON | G3R95N103 |
| — | LEGATO MERGER CORP II | 885,818 | $8.787M | 0.2% | — | — | COMMON | 52473Y104 |
| — | WAYFAIR INC | 10,500,000 | $8.465M | 0.2% | — | — | BOND | 94419LAD3 |
| — | AEA-BRIDGES IMPACT CORP | 846,624 | $8.399M | 0.2% | — | — | COMMON | G01046104 |
| — | BRIDGEBIO PHARMA INC | 20,400,000 | $8.262M | 0.2% | — | — | BOND | 10806XAD4 |
| — | SOUND POINT ACQUISITION CORP | 819,521 | $8.228M | 0.2% | — | — | COMMON | G8274F101 |
| — | TRISTAR ACQUISITION I CORP | 835,176 | $8.226M | 0.2% | — | — | COMMON | G9074V106 |
| — | ESPERION THERAPEUTICS INC NE | 14,900,000 | $8.195M | 0.2% | — | — | BOND | 29664WAB1 |
| — | THRIVE ACQUISITION CORPORATI | 814,407 | $8.185M | 0.2% | — | — | COMMON | G7158C101 |
| — | CORNER GROWTH ACQUISITN CORP | 812,712 | $8.135M | 0.2% | — | — | COMMON | G2426E104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 814,309 | $8.135M | 0.2% | — | — | COMMON | 69882P102 |
| — | SIZZLE ACQUISITION CORP | 809,626 | $8.121M | 0.2% | — | — | COMMON | 83014E109 |
| — | SENSEONICS HLDGS INC | 8,500,000 | $8.112M | 0.2% | — | — | BOND | 81727UAA3 |
| ACQC | RELATIVITY ACQUISITION CORP | 805,040 | $8.107M | 0.2% | — | — | COMMON | 75944B106 |
| — | CF ACQUISITION CORP VII | 810,529 | $8.057M | 0.2% | — | — | COMMON | 12521H107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 799,408 | $8.002M | 0.2% | — | — | COMMON | G4166K100 |
| — | PEARL HOLDINGS ACQUISITN COR | 796,398 | $7.996M | 0.2% | — | — | COMMON | G44525106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 801,377 | $7.95M | 0.2% | — | — | COMMON | G4373K109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 779,216 | $7.909M | 0.2% | — | — | COMMON | G0083D120 |
| — | INDUSTRIAL TECH ACQSTNS II I | 792,734 | $7.88M | 0.2% | — | — | COMMON | 45635R108 |
| — | AP ACQUISITION CORP | 783,708 | $7.853M | 0.2% | — | — | COMMON | G04058106 |
| — | HUNT COMPANIES ACQUISITIO | 768,480 | $7.723M | 0.2% | — | — | COMMON | G46482108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 773,583 | $7.674M | 0.2% | — | — | COMMON | 82537G104 |
| — | CHURCHILL CAPITAL CORP V | 775,431 | $7.622M | 0.2% | — | — | COMMON | 17144T107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 737,127 | $7.615M | 0.2% | — | — | COMMON | 08179B103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 760,081 | $7.532M | 0.2% | — | — | COMMON | G8675N109 |
| — | COINBASE GLOBAL INC | 12,500,000 | $7.506M | 0.2% | — | — | BOND | 19260QAB3 |
| — | ONYX ACQUISITION CO I | 749,514 | $7.503M | 0.2% | — | — | COMMON | G6755Q109 |
| CBRRF | CHAIN BRIDGE I | 749,137 | $7.469M | 0.2% | — | — | COMMON | G2061X102 |
| — | NORTONLIFELOCK INC | 6,800,000 | $7.408M | 0.2% | — | — | BOND | 668771AB4 |
| — | PERCEPTION CAPITAL CORP II | 735,600 | $7.393M | 0.2% | — | — | COMMON | G7007D102 |
| — | ANDRETTI ACQUISITION CORP | 717,894 | $7.165M | 0.2% | — | — | COMMON | G26735103 |
| — | JACKSON ACQUISITION CO | 720,558 | $7.09M | 0.2% | — | — | COMMON | 46653C106 |
| OXY/WS | OCCIDENTAL PETE CORP | 191,080 | $7.064M | 0.2% | — | — | WARRANT | 674599162 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 724,099 | $6.995M | 0.2% | — | — | COMMON | 05467C108 |
| — | VMG CONSUMER ACQUISITION COR | 696,231 | $6.948M | 0.2% | — | — | COMMON | 91842V102 |
| — | 7 ACQUISITION CORPORATION | 697,424 | $6.939M | 0.2% | — | — | COMMON | G80694105 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 675,580 | $6.803M | 0.2% | — | — | UNIT | G49219119 |
| — | WILLIAMS ROWLAND ACQUISITION | 673,962 | $6.74M | 0.2% | — | — | COMMON | 96951B102 |
| — | SEAPORT GLOBAL ACQUISITION I | 673,503 | $6.728M | 0.2% | — | — | COMMON | 81221H105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 673,129 | $6.698M | 0.2% | — | — | COMMON | G1745A108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 667,058 | $6.691M | 0.2% | — | — | COMMON | 03881F104 |
| — | DP CAP ACQUISITION CORP I | 672,373 | $6.69M | 0.2% | — | — | COMMON | G2R05B100 |
| — | PARABELLUM ACQUISITION CORP | 675,504 | $6.647M | 0.2% | — | — | COMMON | 69901P109 |
| — | ICONIC SPORTS ACQUISITION CO | 660,011 | $6.6M | 0.2% | — | — | COMMON | G4712C107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 653,588 | $6.555M | 0.1% | — | — | COMMON | G88935112 |
| — | KIMBELL TIGER ACQUISITION CO | 647,260 | $6.486M | 0.1% | — | — | COMMON | 49436K106 |
| — | VIAVI SOLUTIONS INC | 5,750,000 | $6.472M | 0.1% | — | — | BOND | 925550AB1 |
| — | MOTIVE CAPITAL CORP II | 653,668 | $6.465M | 0.1% | — | — | COMMON | G6293R106 |
| — | SHELTER ACQUISITION CORP I | 650,307 | $6.393M | 0.1% | — | — | COMMON | 822821104 |
| — | INSULET CORP | 5,500,000 | $6.297M | 0.1% | — | — | BOND | 45784PAK7 |
| — | ANTHEMIS DIGITAL ACQUISITION | 627,503 | $6.262M | 0.1% | — | — | COMMON | G03959106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 623,902 | $6.258M | 0.1% | — | — | COMMON | G3R23D102 |
| — | G SQUARED ASCEND II INC | 637,305 | $6.252M | 0.1% | — | — | COMMON | G42041106 |
| — | HUDSON EXECUTIVE INVES III | 636,404 | $6.237M | 0.1% | — | — | COMMON | 44376L107 |
| — | PMV CONSUMER ACQUISITION COR | 615,235 | $6.103M | 0.1% | — | — | COMMON | 693486102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 604,381 | $6.026M | 0.1% | — | — | COMMON | G70021103 |
| — | PINE IS ACQUISITION CORP | 600,000 | $5.922M | 0.1% | — | — | COMMON | 722615101 |
| — | CC NEUBERGER PRIN HLDGS II | 578,212 | $5.776M | 0.1% | — | — | COMMON | G3166T103 |
| — | BEARD ENERGY TRANSITION ACQ | 574,907 | $5.715M | 0.1% | — | — | COMMON | 07402Q101 |
| — | EXCELFIN ACQUISITION CORP | 561,558 | $5.618M | 0.1% | — | — | COMMON | 30069X102 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 561,398 | $5.603M | 0.1% | — | — | COMMON | G0703K108 |
| — | NEWCOURT ACQUISITION CORP | 552,876 | $5.556M | 0.1% | — | — | COMMON | G6448C103 |
| — | GORES TECHNOLOGY PARTNERS IN | 566,224 | $5.543M | 0.1% | — | — | COMMON | 382870103 |
| — | EAST RES ACQUISITION CO | 550,167 | $5.491M | 0.1% | — | — | COMMON | 274681105 |
| — | 10X CAPITAL VENTURE ACQ III | 535,095 | $5.351M | 0.1% | — | — | COMMON | G87077106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 530,451 | $5.291M | 0.1% | — | — | COMMON | 459867107 |
| — | TALON 1 ACQUISITION CORP | 524,577 | $5.277M | 0.1% | — | — | COMMON | G86656108 |
| — | BATTERY FUTURE ACQUISITION C | 529,267 | $5.261M | 0.1% | — | — | COMMON | G0888J108 |
| — | SOUTHPORT ACQUISITION CORP | 528,046 | $5.238M | 0.1% | — | — | COMMON | 84465L105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 520,359 | $5.126M | 0.1% | — | — | COMMON | 76137R106 |
| — | ATLAS CREST INVESTMENT CORP | 521,704 | $5.118M | 0.1% | — | — | COMMON | 049287105 |
| — | RIGEL RESOURCE ACQ CORP | 511,345 | $5.083M | 0.1% | — | — | COMMON | G7573M106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 502,062 | $5.016M | 0.1% | — | — | COMMON | 26873Y104 |
| — | WAYFAIR INC | 7,500,000 | $4.961M | 0.1% | — | — | BOND | 94419LAF8 |
| — | BLEUACACIA LTD | 499,519 | $4.875M | 0.1% | — | — | COMMON | G11728105 |
| — | LATAMGROWTH SPAC | 482,026 | $4.859M | 0.1% | — | — | COMMON | G5380L105 |
| TMCWW | TMC THE METALS COMPANY INC | 3,701,048 | $4.774M | 0.1% | — | — | WARRANT | 87261Y114 |
| — | LUCID GROUP INC | 277,900 | $4.769M | 0.1% | — | — | Put | 549498953 |
| — | FASTLY INC | 6,469,000 | $4.73M | 0.1% | — | — | BOND | 31188VAB6 |
| — | ROSE HILL ACQUISITION CORP | 472,304 | $4.728M | 0.1% | — | — | COMMON | G7637J107 |
| — | AURORA TECHNOLOGY ACQUISITIO | 471,410 | $4.672M | 0.1% | — | — | COMMON | G06984119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 453,017 | $4.585M | 0.1% | — | — | COMMON | G6301J104 |
| — | INVACARE CORP | 5,000,000 | $4.58M | 0.1% | — | — | BOND | 461203AL5 |
| — | PARAMOUNT GLOBAL | 184,153 | $4.545M | 0.1% | — | — | COMMON | 92556H206 |
| CRTAF | CARTICA ACQUISITION CORP | 450,950 | $4.519M | 0.1% | — | — | COMMON | G1995D109 |
| — | BIORA THERAPEUTICS INC | 7,000,000 | $4.515M | 0.1% | — | — | BOND | 74319FAB3 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 461,538 | $4.468M | 0.1% | — | — | COMMON | G63290111 |
| — | JUPITER WELLNESS ACQUISITION | 441,926 | $4.397M | 0.1% | — | — | COMMON | 48208E108 |
| — | BERENSON ACQUISITION CORP I | 442,999 | $4.324M | 0.1% | — | — | COMMON | 083690107 |
| — | BELONG ACQUISITION CORP | 427,362 | $4.192M | 0.1% | — | — | COMMON | 08069M102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 412,008 | $4.132M | 0.1% | — | — | COMMON | G3137C106 |
| — | ARYA SCIENCES ACQUISITN CORP | 424,178 | $4.123M | 0.1% | — | — | COMMON | G31658100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 405,519 | $4.055M | 0.1% | — | — | COMMON | G7308P101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 404,164 | $4.05M | 0.1% | — | — | COMMON | G4923T105 |
| — | CLEAN EARTH ACQUISITIONS COR | 397,459 | $3.927M | 0.1% | — | — | COMMON | 184493104 |
| — | CORNER GROWTH ACQUISITION CO | 395,199 | $3.897M | 0.1% | — | — | COMMON | G2425N105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 395,530 | $3.884M | 0.1% | — | — | COMMON | 88605L107 |
| — | INFINITE ACQUISITION CORP | 385,647 | $3.81M | 0.1% | — | — | COMMON | G48028107 |
| — | ST ENERGY TRANSITION I LTD | 374,561 | $3.697M | 0.1% | — | — | COMMON | G8465L107 |
| — | AVISTA PUB ACQUISITION CORP | 362,273 | $3.666M | 0.1% | — | — | COMMON | G07247102 |
| CNDA | CONCORD ACQUISITION CORP II | 376,665 | $3.635M | 0.1% | — | — | COMMON | 20607U108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 360,866 | $3.529M | 0.1% | — | — | COMMON | 048453104 |
| BKNG | BOOKING HOLDINGS INC | 2,004 | $3.505M | 0.1% | — | — | COMMON | 09857L108 |
| — | COLISEUM ACQUISITION CORP | 346,847 | $3.375M | 0.1% | — | — | COMMON | G2263T123 |
| — | MURPHY CANYON ACQUISITION CO | 332,418 | $3.334M | 0.1% | — | — | COMMON | 626642102 |
| — | BILANDER ACQUISITION CORP | 327,958 | $3.175M | 0.1% | — | — | COMMON | 09001T106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 306,958 | $3.063M | 0.1% | — | — | COMMON | G3934N107 |
| TALKW | TALKSPACE INC | 2,249,900 | $3.06M | 0.1% | — | — | WARRANT | 87427V111 |
| GPGI | COMPOSECURE INC | 547,393 | $2.846M | 0.1% | — | — | COMMON | 20459V105 |
| RGTIW | RIGETTI COMPUTING INC | 1,355,138 | $2.792M | 0.1% | — | — | WARRANT | 76655K111 |
| SSTPW | SYSTEM1 INC | 3,427,652 | $2.787M | 0.1% | — | — | WARRANT | 87200P117 |
| EXEEW | CHESAPEAKE ENERGY CORP | 41,262 | $2.743M | 0.1% | — | — | WARRANT | 165167164 |
| — | ARGUS CAPITAL CORP | 270,721 | $2.707M | 0.1% | — | — | COMMON | 04026L105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 267,415 | $2.682M | 0.1% | — | — | COMMON | G69454109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 419,918 | $2.671M | 0.1% | — | — | COMMON | 29664W105 |
| — | ENERGY VAULT HOLDINGS INC | 2,144,118 | $2.573M | 0.1% | — | — | WARRANT | 29280W117 |
| — | ARKO CORP | 1,787,168 | $2.538M | 0.1% | — | — | WARRANT | 041242116 |
| — | RCF ACQUISITION CORP | 231,494 | $2.306M | 0.1% | — | — | COMMON | G7330C102 |
| — | QUOTIENT LTD | 9,117,257 | $2.188M | 0.0% | — | — | COMMON | G73268107 |
| — | GAMIDA CELL LTD | 1,197,875 | $2.12M | 0.0% | — | — | COMMON | M47364100 |
| — | AHREN ACQUISITION CORP | 196,998 | $1.955M | 0.0% | — | — | COMMON | G01322109 |
| — | SCULPTOR ACQUISITION CORP I | 184,205 | $1.827M | 0.0% | — | — | COMMON | G7T983103 |
| — | FORBION EUROPEAN ACQUSTN COR | 178,685 | $1.787M | 0.0% | — | — | COMMON | G3619H102 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,699,290 | $1.75M | 0.0% | — | — | WARRANT | G7500M120 |
| — | INSPIRATO INCORPORATED | 2,676,835 | $1.741M | 0.0% | — | — | WARRANT | 45791E115 |
| — | ZIMMER ENERGY TRANSITION ACQ | 173,357 | $1.683M | 0.0% | — | — | COMMON | 989570106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 160,374 | $1.594M | 0.0% | — | — | COMMON | G69768102 |
| PRCWF | PROCAPS GROUP SA | 2,092,689 | $1.59M | 0.0% | — | — | WARRANT | L7756P110 |
| — | ALLEGO N V | 3,386,384 | $1.583M | 0.0% | — | — | WARRANT | N0796A118 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 1,465,759 | $1.539M | 0.0% | — | — | WARRANT | 37890B118 |
| — | CARTESIAN GROWTH CORP | 2,356,827 | $1.532M | 0.0% | — | — | WARRANT | G19276115 |
| — | AEA-BRIDGES IMPACT CORP | 4,006,620 | $1.523M | 0.0% | — | — | WARRANT | G01046112 |
| MAPSW | WM TECHNOLOGY INC | 232,558 | $1.479M | 0.0% | — | — | WARRANT | 92971A117 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $1.473M | 0.0% | — | — | COMMON | 45784L100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 150,000 | $1.448M | 0.0% | — | — | COMMON | G2476C107 |
| EVTWF | VERTICAL AEROSPACE LTD | 3,636,162 | $1.418M | 0.0% | — | — | WARRANT | G9471C115 |
| — | FATHOM DIGITAL MFG CORP | 351,431 | $1.364M | 0.0% | — | — | COMMON | 31189Y103 |
| — | GAMIDA CELL INC | 75,000,000 | $1.328M | 0.0% | — | — | BOND | 36468LAB8 |
| — | FIRST LT ACQUISITION GROUP I | 125,000 | $1.243M | 0.0% | — | — | COMMON | 320703101 |
| — | PEGASYSTEMS INC | 1,500,000 | $1.215M | 0.0% | — | — | BOND | 705573AB9 |
| — | ROIVANT SCIENCES LTD | 1,965,472 | $1.179M | 0.0% | — | — | WARRANT | G76279119 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,576,743 | $1.134M | 0.0% | — | — | WARRANT | 744413113 |
| — | RIVERVIEW ACQUISITION CORP | 1,155,075 | $1.127M | 0.0% | — | — | WARRANT | 769395112 |
| — | BEYOND MEAT INC | 43,500 | $1.041M | 0.0% | — | — | Put | 08862E959 |
| — | WALDENCAST ACQUISITION CORP | 1,444,231 | $1.04M | 0.0% | — | — | WARRANT | G9460C118 |
| — | FOUNDER SPAC | 3,331,305 | $999K | 0.0% | — | — | WARRANT | G3661E114 |
| — | HOME PLATE ACQUISITION CORP | 100,000 | $977K | 0.0% | — | — | COMMON | 43734R103 |
| — | FATHOM DIGITAL MFG CORP | 2,537,725 | $977K | 0.0% | — | — | WARRANT | 31189Y111 |
| — | CELLEBRITE DI LTD | 1,239,079 | $959K | 0.0% | — | — | WARRANT | M2197Q115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,999,900 | $939K | 0.0% | — | — | WARRANT | G82514111 |
| RBOTW | VICARIOUS SURGICAL INC | 2,795,992 | $909K | 0.0% | — | — | WARRANT | 92561V117 |
| — | NANTHEALTH INC | 2,154,460 | $900K | 0.0% | — | — | COMMON | 630104107 |
| SATLW | SATELLOGIC INC | 2,149,412 | $882K | 0.0% | — | — | WARRANT | G7823S119 |
| — | ADTHEORENT HOLDING COMPANY | 2,045,444 | $880K | 0.0% | — | — | WARRANT | 00739D117 |
| ARQQW | ARQIT QUANTUM INC | 1,042,340 | $850K | 0.0% | — | — | WARRANT | G0567U119 |
| — | CONCORD ACQUISITION CORP | 85,000 | $847K | 0.0% | — | — | COMMON | 206071102 |
| — | BAKKT HOLDINGS INC | 400,000 | $840K | 0.0% | — | — | COMMON | 05759B107 |
| AGLWQ | AGILETHOUGHT INC | 1,681,213 | $832K | 0.0% | — | — | WARRANT | 00857F118 |
| TMC | TMC THE METALS COMPANY INC | 805,876 | $830K | 0.0% | — | — | COMMON | 87261Y106 |
| SOUNW | SOUNDHOUND AI INC | 1,195,751 | $825K | 0.0% | — | — | WARRANT | 836100115 |
| — | STARRY GROUP HOLDINGS INC | 1,190,522 | $813K | 0.0% | — | — | WARRANT | 85572U110 |
| — | ALPHA CAPITAL ACQUISITION CO | 2,649,798 | $795K | 0.0% | — | — | WARRANT | G0316P122 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 2,028,611 | $794K | 0.0% | — | — | WARRANT | M7S64L107 |
| — | DUDDELL STREET ACQUISITN COR | 1,041,793 | $748K | 0.0% | — | — | WARRANT | G28553116 |
| — | NUSCALE PWR CORP | 367,309 | $746K | 0.0% | — | — | WARRANT | 67079K118 |
| — | CHURCHILL CAPITAL CORP VII | 1,999,937 | $695K | 0.0% | — | — | WARRANT | 17144M110 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,818,185 | $691K | 0.0% | — | — | WARRANT | G79407121 |
| ANGHW | ANGHAMI INC | 2,645,006 | $691K | 0.0% | — | — | WARRANT | G0369L119 |
| — | GORES TECHNOLOGY PARTNERS II | 1,563,314 | $688K | 0.0% | — | — | WARRANT | 38287L115 |
| GCMGW | GCM GROSVENOR INC | 1,790,603 | $676K | 0.0% | — | — | WARRANT | 36831E116 |
| — | CHURCHILL CAPITAL CORP VI | 1,993,317 | $658K | 0.0% | — | — | WARRANT | 17143W119 |
| SWVLW | SWVL HOLDINGS CORP | 1,396,728 | $642K | 0.0% | — | — | WARRANT | G86302117 |
| LOCLW | LOCAL BOUNTI CORP | 1,324,553 | $636K | 0.0% | — | — | WARRANT | 53960E114 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 1,483,607 | $623K | 0.0% | — | — | WARRANT | 39957D110 |
| LILWF | LILIUM N V | 2,201,551 | $604K | 0.0% | — | — | WARRANT | N52586117 |
| GWH/WS | ESS TECH INC | 1,738,323 | $591K | 0.0% | — | — | WARRANT | 26916J114 |
| — | BOXED INC | 2,783,581 | $585K | 0.0% | — | — | WARRANT | 103174116 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2,565,319 | $578K | 0.0% | — | — | WARRANT | 39536G113 |
| — | TORTOISEECOFIN ACQUISITION C | 1,722,728 | $550K | 0.0% | — | — | WARRANT | G8956E117 |
| — | FTAC ATHENA ACQUISITION CORP | 1,958,263 | $530K | 0.0% | — | — | WARRANT | G37283119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,057,994 | $529K | 0.0% | — | — | WARRANT | 68236X118 |
| GGROW | GOGORO INC | 376,642 | $527K | 0.0% | — | — | WARRANT | G9491K113 |
| — | FORUM MERGER IV CORP | 2,000,000 | $520K | 0.0% | — | — | WARRANT | 349875112 |
| — | GORES HOLDINGS IX INC | 1,051,678 | $515K | 0.0% | — | — | WARRANT | 38287A119 |
| — | HENNESSY CAPITAL INVST CORP | 1,974,724 | $513K | 0.0% | — | — | WARRANT | 42600H116 |
| — | DECARBONIZATION PLUS ACQUISI | 2,539,700 | $508K | 0.0% | — | — | WARRANT | G2773W111 |
| — | FLORA GROWTH CORP | 825,000 | $503K | 0.0% | — | — | COMMON | 339764102 |
| — | WEWORK INC | 100,000 | $502K | 0.0% | — | — | Put | 96209A954 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,372,811 | $491K | 0.0% | — | — | WARRANT | 233247113 |
| — | ION ACQUISITION CORP 3 LTD | 50,000 | $488K | 0.0% | — | — | COMMON | G4940J114 |
| — | HEALTHWELL ACQUISITION CORP | 50,000 | $483K | 0.0% | — | — | COMMON | 42227R109 |
| — | FTAC HERA ACQUISITION CORP | 2,000,000 | $480K | 0.0% | — | — | WARRANT | G3728Y111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,294,041 | $479K | 0.0% | — | — | WARRANT | G50735110 |
| — | JAWS HURRICANE ACQUISITN COR | 1,256,175 | $477K | 0.0% | — | — | WARRANT | 47201B111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 992,277 | $476K | 0.0% | — | — | WARRANT | G8251L113 |
| — | CIIG CAPITAL PARTNERS II INC | 2,960,365 | $474K | 0.0% | — | — | WARRANT | 12561U117 |
| — | CHURCHILL CAPITAL CORP V | 1,434,818 | $473K | 0.0% | — | — | WARRANT | 17144T115 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 1,196,300 | $467K | 0.0% | — | — | WARRANT | G0370U116 |
| — | ALTUS POWER INC | 358,313 | $466K | 0.0% | — | — | WARRANT | 02217A110 |
| LIDRW | AEYE INC | 1,684,992 | $464K | 0.0% | — | — | WARRANT | 008183113 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,731,429 | $451K | 0.0% | — | — | WARRANT | G30092111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,716,173 | $431K | 0.0% | — | — | WARRANT | G50737124 |
| SSUTF | SIGNA SPORTS UNITED NV | 1,613,076 | $419K | 0.0% | — | — | WARRANT | N80029114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,587,411 | $413K | 0.0% | — | — | WARRANT | G0412A128 |
| — | RIGETTI COMPUTING INC | 112,600 | $413K | 0.0% | — | — | Call | 76655K903 |
| CNXXW | CONX CORP | 2,564,923 | $410K | 0.0% | — | — | WARRANT | 212873111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,011,402 | $405K | 0.0% | — | — | WARRANT | 08975B117 |
| — | WEWORK INC | 517,716 | $403K | 0.0% | — | — | WARRANT | 96209A112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,000,000 | $400K | 0.0% | — | — | WARRANT | 005029111 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,000,000 | $400K | 0.0% | — | — | WARRANT | G5251K129 |
| — | JUNIPER II CORP | 2,000,000 | $380K | 0.0% | — | — | WARRANT | 48203N111 |
| — | GORES TECHNOLOGY PARTNERS IN | 725,554 | $377K | 0.0% | — | — | WARRANT | 382870111 |
| — | HENNESSY CAPITAL INVS CORP V | 1,934,308 | $376K | 0.0% | — | — | WARRANT | 42589T115 |
| ADSEW | ADS TEC ENERGY PLC | 550,129 | $360K | 0.0% | — | — | WARRANT | G0085J109 |
| REEWF | CARTESIAN GROWTH CORP II | 619,030 | $359K | 0.0% | — | — | WARRANT | G19305120 |
| — | AMCI ACQUISITION CORP II | 1,314,673 | $355K | 0.0% | — | — | WARRANT | 00166R118 |
| — | SPIRE GLOBAL INC | 2,551,390 | $350K | 0.0% | — | — | WARRANT | 848560116 |
| — | CHEWY INC | 10,000 | $347K | 0.0% | — | — | Call | 16679L909 |
| BZFDW | BUZZFEED INC | 2,824,625 | $339K | 0.0% | — | — | WARRANT | 12430A110 |
| — | MOUNT RAINIER ACQUISITION CO | 2,251,092 | $338K | 0.0% | — | — | WARRANT | 623006111 |
| PRENW | PRENETICS GLOBAL LTD | 802,399 | $332K | 0.0% | — | — | WARRANT | G72245114 |
| EVEX/WS | EVE HLDG INC | 646,152 | $330K | 0.0% | — | — | WARRANT | 29970N112 |
| — | ARCLIGHT CLEAN TRANSITION II | 304,795 | $320K | 0.0% | — | — | WARRANT | G0R21B112 |
| — | QUANTUM FINTECH ACQUISTIN CO | 4,567,212 | $319K | 0.0% | — | — | WARRANT | 74767A113 |
| ALVOW | ALVOTECH | 372,662 | $313K | 0.0% | — | — | WARRANT | L01800116 |
| — | AUSTERLITZ ACQUISITION CORP | 2,538,720 | $311K | 0.0% | — | — | WARRANT | G0633U127 |
| — | PARATEK PHARMACEUTICALS INC | 160,420 | $310K | 0.0% | — | — | COMMON | 699374302 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 3,253,414 | $293K | 0.0% | — | — | WARRANT | 81947T110 |
| — | AURORA ACQUISITION CORP | 1,894,799 | $289K | 0.0% | — | — | WARRANT | G0698L129 |
| — | VIEW INC | 175,000 | $284K | 0.0% | — | — | COMMON | 92671V106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,304,032 | $279K | 0.0% | — | — | WARRANT | 88605T118 |
| — | AUSTERLITZ ACQUISITION CORP | 1,008,216 | $277K | 0.0% | — | — | WARRANT | G0633D125 |
| — | ARISZ ACQUISITION CORP | 2,099,934 | $273K | 0.0% | — | — | WARRANT | 040450116 |
| — | CF ACQUISITION CORP IV | 3,003,421 | $262K | 0.0% | — | — | WARRANT | 12520T110 |
| — | VIEW INC | 2,404,426 | $261K | 0.0% | — | — | WARRANT | 92671V114 |
| — | ROC ENERGY ACQUISITION CORP | 1,626,417 | $260K | 0.0% | — | — | RIGHT | 77118V116 |
| — | FOREST ROAD ACQUISITION COR | 864,426 | $259K | 0.0% | — | — | WARRANT | 34619V111 |
| — | SOUNDHOUND AI INC | 96,400 | $258K | 0.0% | — | — | Call | 836100907 |
| — | GORES HOLDINGS VII INC | 573,596 | $258K | 0.0% | — | — | WARRANT | 38286T119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 1,838,796 | $257K | 0.0% | — | — | WARRANT | 29103K118 |
| — | AEYE INC | 133,400 | $255K | 0.0% | — | — | Call | 008183905 |
| — | PEAR THERAPEUTICS INC | 1,997,057 | $252K | 0.0% | — | — | WARRANT | 704723113 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 848,043 | $246K | 0.0% | — | — | WARRANT | 45827R114 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 1,449,000 | $246K | 0.0% | — | — | WARRANT | 187171111 |
| — | CEPTON INC | 1,968,515 | $240K | 0.0% | — | — | WARRANT | 15673X119 |
| — | CF ACQUISITION CORP VIII | 886,755 | $233K | 0.0% | — | — | WARRANT | 12520C117 |
| MNTSW | MOMENTUS INC | 828,668 | $228K | 0.0% | — | — | WARRANT | 60879E119 |
| — | GENERATION ASIA I ACQUISITIO | 1,164,899 | $227K | 0.0% | — | — | WARRANT | G38258128 |
| KALWQ | KALERA PUBLIC LIMITED CO | 1,020,059 | $225K | 0.0% | — | — | WARRANT | G52251116 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 100,000 | $223K | 0.0% | — | — | COMMON | 81642T209 |
| — | FUTURE HEALTH ESG CORP | 735,857 | $221K | 0.0% | — | — | WARRANT | 36118W110 |
| — | BRIGHT LIGHTS ACQUISITION CO | 2,745,152 | $220K | 0.0% | — | — | WARRANT | 10920K119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,292,464 | $207K | 0.0% | — | — | RIGHT | G5S11A155 |
| — | ACCELERATE ACQUISITION CORP | 1,022,489 | $204K | 0.0% | — | — | WARRANT | 00439D110 |
| — | MAGNUM OPUS ACQUISITION LTD | 2,000,000 | $200K | 0.0% | — | — | WARRANT | G5S70A112 |
| RMGWF | RMG ACQUISITION CORP III | 2,000,000 | $200K | 0.0% | — | — | WARRANT | G76088122 |
| — | GIGCAPITAL 5 INC | 2,841,496 | $199K | 0.0% | — | — | WARRANT | 37519U117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,629,395 | $197K | 0.0% | — | — | WARRANT | 29429X117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 650,815 | $195K | 0.0% | — | — | WARRANT | G7308P127 |
| — | GIGINTERNATIONAL1 INC | 2,969,404 | $194K | 0.0% | — | — | WARRANT | 37518W114 |
| — | FINTECH ACQUISITION CORP VI | 1,372,865 | $192K | 0.0% | — | — | WARRANT | 31811H114 |
| OPADW | OFFERPAD SOLUTIONS INC | 739,521 | $190K | 0.0% | — | — | WARRANT | 67623L117 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,646,906 | $189K | 0.0% | — | — | RIGHT | G0543H133 |
| — | AVISTA PUB ACQUISITION CORP | 566,667 | $187K | 0.0% | — | — | WARRANT | G07247128 |
| — | NABORS ENERGY TRANSITION COR | 742,730 | $186K | 0.0% | — | — | WARRANT | 629567116 |
| — | TERRAN ORBITAL CORPORATION | 379,691 | $186K | 0.0% | — | — | WARRANT | 88105P111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 716,331 | $186K | 0.0% | — | — | WARRANT | G3663X128 |
| — | PIVOTAL INVESTMENT CORP III | 1,656,000 | $184K | 0.0% | — | — | WARRANT | 72582M114 |
| — | CORNER GROWTH ACQUISITN CORP | 1,522,379 | $183K | 0.0% | — | — | WARRANT | G2426E120 |
| — | SILVER CREST ACQUISITION COR | 18,508 | $182K | 0.0% | — | — | COMMON | G81355102 |
| — | CONCORD ACQUISITION CORP III | 899,455 | $180K | 0.0% | — | — | WARRANT | 20607V114 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,154,728 | $173K | 0.0% | — | — | WARRANT | 443760111 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 675,987 | $172K | 0.0% | — | — | WARRANT | G70021111 |
| — | ACCRETION ACQUISITION CORP | 1,424,525 | $172K | 0.0% | — | — | RIGHT | 00438Y123 |
| TALK | TALKSPACE INC | 100,000 | $170K | 0.0% | — | — | COMMON | 87427V103 |
| STETW | ST ENERGY TRANSITION I LTD | 673,200 | $168K | 0.0% | — | — | WARRANT | G8465L115 |
| — | SEAPORT GLOBAL ACQUISITION I | 672,483 | $168K | 0.0% | — | — | WARRANT | 81221H113 |
| — | MOMENTUS INC | 76,237 | $165K | 0.0% | — | — | COMMON | 60879E101 |
| CNDAW | CONCORD ACQUISITION CORP II | 752,417 | $163K | 0.0% | — | — | WARRANT | 20607U116 |
| — | CIPHER MINING INC | 935,127 | $162K | 0.0% | — | — | WARRANT | 17253J114 |
| — | GOGREEN INVESTMENTS CORP | 675,866 | $162K | 0.0% | — | — | WARRANT | G9461B119 |
| ASBPW | POWERUP ACQUISITION CORP | 944,448 | $161K | 0.0% | — | — | WARRANT | G7207P129 |
| — | ROSE HILL ACQUISITION CORP | 640,312 | $160K | 0.0% | — | — | WARRANT | G7637J123 |
| — | DP CAP ACQUISITION CORP I | 761,255 | $160K | 0.0% | — | — | WARRANT | G2R05B126 |
| — | PINE IS ACQUISITION CORP | 534,937 | $160K | 0.0% | — | — | WARRANT | 722615119 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,500 | $159K | 0.0% | — | — | Put | 45845P958 |
| — | PROVIDENT ACQUISITION CORP | 947,565 | $159K | 0.0% | — | — | WARRANT | G7282L126 |
| — | HELIOGEN INC | 575,937 | $157K | 0.0% | — | — | WARRANT | 42329E113 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 777,764 | $156K | 0.0% | — | — | WARRANT | G3R23D128 |
| — | ARES ACQUISITION CORPORATION | 660,356 | $152K | 0.0% | — | — | WARRANT | G33032122 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,523,492 | $152K | 0.0% | — | — | WARRANT | G7823W110 |
| — | GOOD WKS II ACQUISITION CORP | 3,352,518 | $151K | 0.0% | — | — | WARRANT | 38216G112 |
| — | REVOLUTION HEALTHCAR AQ CORP | 595,912 | $146K | 0.0% | — | — | WARRANT | 76155Y116 |
| — | C5 ACQUISITION CORPORATION | 714,248 | $143K | 0.0% | — | — | WARRANT | 12530D113 |
| SES/WS | SES AI CORPORATION | 223,341 | $143K | 0.0% | — | — | WARRANT | 78397Q117 |
| — | VECTOIQ ACQUISITION CORP II | 643,621 | $142K | 0.0% | — | — | WARRANT | 92244F117 |
| — | CRYPTO 1 ACQUISITION CORP | 1,000,000 | $140K | 0.0% | — | — | WARRANT | G3168A110 |
| — | CORNER GROWTH ACQUISITION CO | 2,739,619 | $139K | 0.0% | — | — | WARRANT | G2425N113 |
| — | DAVE INC | 200,154 | $138K | 0.0% | — | — | COMMON | 23834J102 |
| — | ARENA FORTIFY ACQUISITION CO | 675,956 | $138K | 0.0% | — | — | WARRANT | 04005A112 |
| — | 7GC & CO HOLDINGS INC | 1,972,245 | $138K | 0.0% | — | — | WARRANT | 81786A115 |
| — | SEMPER PARATUS ACQUISITION C | 853,870 | $137K | 0.0% | — | — | WARRANT | G8028L131 |
| CBRGF | CHAIN BRIDGE I | 616,708 | $137K | 0.0% | — | — | WARRANT | G2061X110 |
| — | TALON 1 ACQUISITION CORP | 717,735 | $136K | 0.0% | — | — | WARRANT | G86656116 |
| — | BATTERY FUTURE ACQUISITION C | 754,258 | $136K | 0.0% | — | — | WARRANT | G0888J124 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 1,025,056 | $133K | 0.0% | — | — | WARRANT | 06690B115 |
| — | ACE CONVERGENCE ACQU CORP | 1,653,158 | $132K | 0.0% | — | — | WARRANT | G0083D104 |
| — | FTAC ZEUS ACQUISITION COR | 731,118 | $132K | 0.0% | — | — | WARRANT | 30320F114 |
| — | INFINITE ACQUISITION CORP | 677,262 | $129K | 0.0% | — | — | WARRANT | G48028123 |
| — | ESGEN ACQUISITION CORP | 715,450 | $129K | 0.0% | — | — | WARRANT | G3R95N111 |
| — | EXCELFIN ACQUISITION CORP | 675,956 | $128K | 0.0% | — | — | WARRANT | 30069X110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 672,483 | $128K | 0.0% | — | — | WARRANT | G4923T113 |
| — | RIGEL RESOURCE ACQ CORP | 642,472 | $128K | 0.0% | — | — | WARRANT | G7573M114 |
| — | HEARTLAND MEDIA ACQUISITION | 874,184 | $127K | 0.0% | — | — | WARRANT | 42237V116 |
| — | CLOVER LEAF CAPITAL CORP | 1,167,960 | $127K | 0.0% | — | — | RIGHT | 18915E121 |
| — | NORTHERN STAR INVEST CORP IV | 669,218 | $127K | 0.0% | — | — | WARRANT | 66575B119 |
| — | VAHANNA TECH EDGE ACQSTN I C | 793,178 | $127K | 0.0% | — | — | WARRANT | G9320Z117 |
| VMCWF | VALUENCE MERGER CORP I | 901,890 | $126K | 0.0% | — | — | WARRANT | G9R16L118 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 1,260,181 | $126K | 0.0% | — | — | WARRANT | 56564V119 |
| — | RCF ACQUISITION CORP | 526,683 | $125K | 0.0% | — | — | WARRANT | G7330C110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 692,844 | $125K | 0.0% | — | — | WARRANT | 45635R116 |
| — | MOTIVE CAPITAL CORP II | 501,889 | $125K | 0.0% | — | — | WARRANT | G6293R114 |
| — | CRESCERA CAP ACQUISITION COR | 675,894 | $125K | 0.0% | — | — | WARRANT | G26507114 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 414,621 | $124K | 0.0% | — | — | WARRANT | 28202V116 |
| — | NEWHOLD INVESTMENT CORP II | 772,878 | $124K | 0.0% | — | — | WARRANT | 651450116 |
| — | PROJECT ENERGY REIMAGINED AC | 877,508 | $124K | 0.0% | — | — | WARRANT | G72556114 |
| — | MERCURY ECOM ACQUISITION COR | 675,956 | $122K | 0.0% | — | — | WARRANT | 589381110 |
| — | BULLPEN PARLAY ACQUISITION C | 675,956 | $122K | 0.0% | — | — | WARRANT | G1792A118 |
| DAVEW | DAVE INC | 1,435,039 | $122K | 0.0% | — | — | WARRANT | 23834J110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,631,447 | $122K | 0.0% | — | — | RIGHT | 37961B112 |
| — | 10X CAP VENTURE ACQSTN CORP | 873,950 | $122K | 0.0% | — | — | WARRANT | G87076116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 674,454 | $121K | 0.0% | — | — | WARRANT | G88935120 |
| — | SPORTS VENTURES ACQUISIN COR | 1,565,970 | $120K | 0.0% | — | — | WARRANT | G8372A129 |
| — | NORTHERN STAR INVEST CORP II | 560,202 | $118K | 0.0% | — | — | WARRANT | 66574L118 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 281,847 | $118K | 0.0% | — | — | WARRANT | G69768110 |
| — | REE AUTOMOTIVE LTD- A | 623,784 | $117K | 0.0% | — | — | WARRANT | 88025V115 |
| — | MERCATO PARTNERS ACQUISITION | 776,272 | $116K | 0.0% | — | — | WARRANT | 58759A116 |
| — | SVF INVESTMENT CORP | 400,683 | $116K | 0.0% | — | — | WARRANT | G8601L128 |
| BHLWQ | BENSON HILL INC | 245,998 | $116K | 0.0% | — | — | WARRANT | 082490111 |
| — | BEARD ENERGY TRANSITION ACQ | 675,956 | $115K | 0.0% | — | — | WARRANT | 07402Q119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 677,408 | $114K | 0.0% | — | — | WARRANT | 02157M116 |
| — | SHARECARE INC | 592,522 | $113K | 0.0% | — | — | WARRANT | 81948W112 |
| — | VY GLOBAL GROWTH | 493,605 | $113K | 0.0% | — | — | WARRANT | G9444H118 |
| — | EVE MOBILITY ACQUISITION COR | 677,951 | $112K | 0.0% | — | — | WARRANT | G3218G117 |
| — | PEARL HOLDINGS ACQUISITN COR | 693,199 | $111K | 0.0% | — | — | WARRANT | G44525114 |
| — | FOCUS IMPACT ACQUISITION COR | 741,874 | $111K | 0.0% | — | — | WARRANT | 34417L117 |
| — | CRIXUS BH3 ACQUISITION CO | 650,007 | $110K | 0.0% | — | — | WARRANT | 22677T110 |
| — | NUVATION BIO INC | 392,369 | $110K | 0.0% | — | — | WARRANT | 67080N119 |
| — | CONSILIUM ACQUISITN CORP I L | 1,103,567 | $110K | 0.0% | — | — | RIGHT | G2365L127 |
| — | AVALON ACQUISITION INC | 1,202,420 | $109K | 0.0% | — | — | WARRANT | 05338E119 |
| GLSWQ | GELESIS HLDGS INC | 1,049,276 | $109K | 0.0% | — | — | WARRANT | 36850R113 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 373,343 | $108K | 0.0% | — | — | WARRANT | G52519116 |
| — | WORLD QUANTUM GROWTH ACQUISI | 675,956 | $108K | 0.0% | — | — | WARRANT | G5596W127 |
| — | FINTECH ACQUISITION CORP V | 1,203,507 | $108K | 0.0% | — | — | WARRANT | 31810Q115 |
| — | HUNT COMPANIES ACQUISITIO | 672,068 | $108K | 0.0% | — | — | WARRANT | G46482124 |
| — | TEKKORP DIGITAL ACQUISITN CO | 668,156 | $107K | 0.0% | — | — | WARRANT | G8739H114 |
| — | BURTECH ACQUISITION CORP | 1,056,141 | $106K | 0.0% | — | — | WARRANT | 123013112 |
| — | VMG CONSUMER ACQUISITION COR | 706,704 | $106K | 0.0% | — | — | WARRANT | 91842V110 |
| — | NEW PROVIDENCE ACQSITN CORP | 748,299 | $105K | 0.0% | — | — | WARRANT | 64823D110 |
| — | ROCKET INTERNET GRWT OPRT CO | 677,750 | $105K | 0.0% | — | — | WARRANT | G7613T129 |
| — | ANDRETTI ACQUISITION CORP | 748,238 | $105K | 0.0% | — | — | WARRANT | G26735129 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 688,938 | $103K | 0.0% | — | — | WARRANT | G3137C114 |
| — | PERCEPTION CAPITAL CORP II | 790,204 | $103K | 0.0% | — | — | WARRANT | G7007D110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 646,231 | $103K | 0.0% | — | — | WARRANT | G5S11A130 |
| — | LONGVIEW ACQUISITION CORP II | 650,000 | $102K | 0.0% | — | — | WARRANT | 54319Q113 |
| SRZNW | SURROZEN INC | 527,535 | $101K | 0.0% | — | — | WARRANT | 86889P117 |
| — | POWER & DIGITAL INFRASTRUCTU | 530,041 | $101K | 0.0% | — | — | WARRANT | 73919C118 |
| — | BLACK MOUNTAIN ACQ CORP | 675,956 | $101K | 0.0% | — | — | WARRANT | 09216A116 |
| — | TRINE II ACQUISITION CORP | 675,808 | $101K | 0.0% | — | — | WARRANT | G9059F118 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 675,956 | $101K | 0.0% | — | — | WARRANT | 812204113 |
| — | HCM ACQUISITION CO | 1,000,000 | $100K | 0.0% | — | — | WARRANT | G4365A127 |
| — | GROUP NINE ACQUISITION CORP | 666,756 | $100K | 0.0% | — | — | WARRANT | 39947R112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 557,917 | $100K | 0.0% | — | — | WARRANT | 34964G115 |
| — | CLEAN EARTH ACQUISITIONS COR | 706,982 | $99,000 | 0.0% | — | — | WARRANT | 184493112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,441,189 | $99,000 | 0.0% | — | — | RIGHT | 459867123 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 340,430 | $98,000 | 0.0% | — | — | WARRANT | 85205U115 |
| — | FORTRESS CAPITAL ACQUISITION | 422,991 | $97,000 | 0.0% | — | — | WARRANT | G36427121 |
| — | B RILEY PRINCIPAL 150 MERGER | 260,918 | $97,000 | 0.0% | — | — | WARRANT | 05601V111 |
| — | BIOPLUS ACQUISITION CORP | 675,956 | $95,000 | 0.0% | — | — | WARRANT | G11217125 |
| — | SPINDLETOP HEALTH ACQUISITIO | 791,638 | $95,000 | 0.0% | — | — | WARRANT | 84854Q111 |
| — | ATHENA CONSUMER ACQ CORP | 677,408 | $95,000 | 0.0% | — | — | WARRANT | 04684M114 |
| — | GREEN VISOR FIN TEC ACQ CORP | 701,684 | $95,000 | 0.0% | — | — | WARRANT | G4166K126 |
| — | ICONIC SPORTS ACQUISITION CO | 677,408 | $94,000 | 0.0% | — | — | WARRANT | G4712C115 |
| PORTW | SOUTHPORT ACQUISITION CORP | 675,956 | $94,000 | 0.0% | — | — | WARRANT | 84465L113 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,178,409 | $94,000 | 0.0% | — | — | WARRANT | 13767K119 |
| — | AHREN ACQUISITION CORP | 668,946 | $94,000 | 0.0% | — | — | WARRANT | G01322125 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 785,616 | $94,000 | 0.0% | — | — | WARRANT | G83745128 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 617,986 | $93,000 | 0.0% | — | — | WARRANT | G3934N115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 717,869 | $93,000 | 0.0% | — | — | WARRANT | G8656T125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,631,447 | $93,000 | 0.0% | — | — | WARRANT | 37961B120 |
| — | ARGUS CAPITAL CORP | 487,060 | $93,000 | 0.0% | — | — | WARRANT | 04026L113 |
| — | KIMBELL TIGER ACQUISITION CO | 503,419 | $91,000 | 0.0% | — | — | WARRANT | 49436K114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 677,408 | $88,000 | 0.0% | — | — | WARRANT | 82537G112 |
| — | SHELTER ACQUISITION CORP I | 488,016 | $88,000 | 0.0% | — | — | WARRANT | 822821112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 677,408 | $88,000 | 0.0% | — | — | WARRANT | 71902K113 |
| — | INTELLIGENT MEDI ACQSITN COR | 677,408 | $88,000 | 0.0% | — | — | WARRANT | 45828D114 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 322,850 | $87,000 | 0.0% | — | — | WARRANT | G9460M124 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 852,171 | $85,000 | 0.0% | — | — | WARRANT | 69882P110 |
| — | BLUE OCEAN ACQUISITION CORP | 709,823 | $85,000 | 0.0% | — | — | WARRANT | G1330L121 |
| — | HIGHLAND TRANSCEND PARTNERS | 632,662 | $84,000 | 0.0% | — | — | WARRANT | G44690124 |
| — | SUPERNOVA PARTN ACQ CO III L | 526,824 | $84,000 | 0.0% | — | — | WARRANT | G8T90F128 |
| — | ATLANTIC COASTAL AQSTN CORP | 843,462 | $84,000 | 0.0% | — | — | WARRANT | 04845A116 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,692 | $83,000 | 0.0% | — | — | WARRANT | 89301B112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 551,194 | $83,000 | 0.0% | — | — | WARRANT | G8675N125 |
| — | CF ACQUISITION CORP VII | 743,488 | $82,000 | 0.0% | — | — | WARRANT | 12521H115 |
| — | SCULPTOR ACQUISITION CORP I | 682,689 | $82,000 | 0.0% | — | — | WARRANT | G7T983111 |
| — | OMNILIT ACQUISITION CORP | 684,203 | $82,000 | 0.0% | — | — | WARRANT | 68218C116 |
| — | ROSS ACQUISITION CORP II | 530,120 | $82,000 | 0.0% | — | — | WARRANT | G7641C114 |
| — | KNIGHTSWAN ACQUISITION CORP | 675,956 | $81,000 | 0.0% | — | — | WARRANT | 499103117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 712,035 | $80,000 | 0.0% | — | — | WARRANT | 58176U117 |
| — | AP ACQUISITION CORP | 633,278 | $79,000 | 0.0% | — | — | WARRANT | G04058114 |
| — | NORTHERN STAR INVSTMNT CORP | 773,441 | $79,000 | 0.0% | — | — | WARRANT | 66573W115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 649,604 | $78,000 | 0.0% | — | — | WARRANT | G4373K117 |
| — | JACKSON ACQUISITION CO | 518,841 | $78,000 | 0.0% | — | — | WARRANT | 46653C114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 600,733 | $78,000 | 0.0% | — | — | WARRANT | G03959114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 769,824 | $77,000 | 0.0% | — | — | WARRANT | G1889L126 |
| — | MARBLEGATE ACQUISITION CORP | 712,026 | $77,000 | 0.0% | — | — | WARRANT | 56608A113 |
| — | GRAF ACQUISITION CORP IV | 293,873 | $76,000 | 0.0% | — | — | WARRANT | 384272118 |
| — | 10X CAPITAL VENTURE ACQ III | 677,408 | $76,000 | 0.0% | — | — | WARRANT | G87077114 |
| — | HUDSON EXECUTIVE INVES III | 718,821 | $75,000 | 0.0% | — | — | WARRANT | 44376L115 |
| — | THRIVE ACQUISITION CORPORATI | 677,356 | $75,000 | 0.0% | — | — | WARRANT | G7158C119 |
| — | ALSP ORCHID ACQUISITION CORP | 717,193 | $74,000 | 0.0% | — | — | WARRANT | G0231L123 |
| — | RELATIVITY ACQUISITION CORP | 804,640 | $73,000 | 0.0% | — | — | WARRANT | 75944B114 |
| — | TRISTAR ACQUISITION I CORP | 598,374 | $73,000 | 0.0% | — | — | WARRANT | G9074V114 |
| — | GSR II METEORA ACQUISITN COR | 785,863 | $71,000 | 0.0% | — | — | WARRANT | 36263W121 |
| — | THE GROWTH FOR GOOD ACQU COR | 708,513 | $71,000 | 0.0% | — | — | WARRANT | G41522114 |
| — | LF CAPITAL ACQUISITION CORP | 711,767 | $71,000 | 0.0% | — | — | WARRANT | 50202D110 |
| — | INSIGHT ACQUISITION CORP | 349,148 | $71,000 | 0.0% | — | — | WARRANT | 45784L118 |
| — | HEALTH ASSURN ACQUISITION CO | 518,671 | $70,000 | 0.0% | — | — | WARRANT | 42226W117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 700,659 | $70,000 | 0.0% | — | — | WARRANT | G6301J112 |
| BYNOW | BYNORDIC ACQUISITION CORP | 675,956 | $70,000 | 0.0% | — | — | WARRANT | 124420118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 635,094 | $70,000 | 0.0% | — | — | WARRANT | G1745A124 |
| SOARW | PROOF ACQUISITION CORP I | 696,837 | $70,000 | 0.0% | — | — | WARRANT | 74349W112 |
| — | MURPHY CANYON ACQUISITION CO | 764,822 | $69,000 | 0.0% | — | — | WARRANT | 626642110 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 675,956 | $68,000 | 0.0% | — | — | WARRANT | 25460L111 |
| ASCWF | A SPAC II ACQUISITION CORP | 823,452 | $68,000 | 0.0% | — | — | WARRANT | G0543H117 |
| — | ONYX ACQUISITION CO I | 677,408 | $68,000 | 0.0% | — | — | WARRANT | G6755Q117 |
| — | MACONDRAY CAP ACQUISITN CORP | 675,957 | $68,000 | 0.0% | — | — | WARRANT | G5853A115 |
| — | SIZZLE ACQUISITION CORP | 671,038 | $67,000 | 0.0% | — | — | WARRANT | 83014E117 |
| — | ASCENDANT DIGITAL ACQ CORP I | 518,160 | $67,000 | 0.0% | — | — | WARRANT | G05157113 |
| — | 7 ACQUISITION CORPORATION | 669,127 | $67,000 | 0.0% | — | — | WARRANT | G80694113 |
| — | BANNER ACQUISITION CORP | 630,683 | $66,000 | 0.0% | — | — | WARRANT | 06654K119 |
| — | FORTRESS VALUE ACQUISI CORP | 356,164 | $66,000 | 0.0% | — | — | WARRANT | 34964K116 |
| — | TPG PACE BEN FIN CORP | 203,492 | $65,000 | 0.0% | — | — | WARRANT | G8990D117 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 344,741 | $64,000 | 0.0% | — | — | WARRANT | 82880R111 |
| — | VELODYNE LIDAR INC | 66,784 | $64,000 | 0.0% | — | — | COMMON | 92259F101 |
| — | REDBALL ACQUISITION CORP | 1,934,919 | $64,000 | 0.0% | — | — | WARRANT | G7417R113 |
| — | OTONOMO TECHNOLOGIES LTD | 699,029 | $63,000 | 0.0% | — | — | WARRANT | M7571L111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 622,911 | $62,000 | 0.0% | — | — | WARRANT | 29978K110 |
| — | APEIRON CAPITAL INVEST CORP | 690,605 | $62,000 | 0.0% | — | — | WARRANT | 03752A119 |
| — | NORTHVIEW ACQUISITION CORP | 540,650 | $62,000 | 0.0% | — | — | WARRANT | 66718N111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 763,840 | $61,000 | 0.0% | — | — | WARRANT | G0703K116 |
| — | SIERRA LAKE ACQUISITION CORP | 675,956 | $61,000 | 0.0% | — | — | WARRANT | 826332116 |
| — | BELONG ACQUISITION CORP | 676,558 | $61,000 | 0.0% | — | — | WARRANT | 08069M110 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 995,300 | $61,000 | 0.0% | — | — | WARRANT | 459867115 |
| — | APX ACQUISITION CORP I | 675,956 | $61,000 | 0.0% | — | — | WARRANT | G0440J125 |
| — | PROTALIX BIOTHERAPEUTICS INC | 56,000 | $61,000 | 0.0% | — | — | Call | 74365A909 |
| — | L CATTERTON ASIA ACQUISITION | 599,906 | $60,000 | 0.0% | — | — | WARRANT | G5346G117 |
| — | CLEANTECH ACQUISITION CORP | 314,850 | $60,000 | 0.0% | — | — | RIGHT | 18453L123 |
| — | THUNDER BRDG CAP PRTNRS IV I | 177,883 | $60,000 | 0.0% | — | — | WARRANT | 88605L115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 663,840 | $60,000 | 0.0% | — | — | COMMON | G0703K124 |
| — | WARBURG PINCUS CAPTAL CORP I | 184,826 | $57,000 | 0.0% | — | — | WARRANT | G9461D115 |
| — | WILLIAMS ROWLAND ACQUISITION | 674,146 | $57,000 | 0.0% | — | — | WARRANT | 96951B110 |
| BLEUW | BLEUACACIA LTD | 567,781 | $57,000 | 0.0% | — | — | WARRANT | G11728113 |
| — | GESHER I ACQUISITION CORP | 130,911 | $56,000 | 0.0% | — | — | WARRANT | G38537125 |
| — | PARABELLUM ACQUISITION CORP | 421,466 | $55,000 | 0.0% | — | — | WARRANT | 69901P117 |
| — | LATAMGROWTH SPAC | 447,428 | $54,000 | 0.0% | — | — | WARRANT | G5380L121 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 679,546 | $54,000 | 0.0% | — | — | WARRANT | G3731J127 |
| — | REDBOX ENTERTAINMENT INC | 100,000 | $53,000 | 0.0% | — | — | WARRANT | 75724T111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 708,621 | $53,000 | 0.0% | — | — | WARRANT | G4809M125 |
| — | INFINT ACQUISITION CORP | 863,757 | $52,000 | 0.0% | — | — | WARRANT | G47862126 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 337,789 | $51,000 | 0.0% | — | — | WARRANT | G49219127 |
| — | CENAQ ENERGY CORP | 530,792 | $50,000 | 0.0% | — | — | WARRANT | 15130M110 |
| — | NEWCOURT ACQUISITION CORP | 729,237 | $49,000 | 0.0% | — | — | WARRANT | G6448C129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 441,267 | $49,000 | 0.0% | — | — | RIGHT | G06984135 |
| — | HELIOGEN INC | 22,718 | $48,000 | 0.0% | — | — | COMMON | 42329E105 |
| JSPRW | JASPER THERAPEUTICS INC | 526,015 | $48,000 | 0.0% | — | — | WARRANT | 471871111 |
| — | CONSILIUM ACQUISITN CORP I L | 551,782 | $47,000 | 0.0% | — | — | WARRANT | G2365L119 |
| — | LAMF GLOBAL VENTURES CORP I | 668,765 | $47,000 | 0.0% | — | — | WARRANT | G5338L124 |
| — | STONEBRIDGE ACQUISITION CORP | 675,956 | $47,000 | 0.0% | — | — | WARRANT | G85094129 |
| — | SOUND POINT ACQUISITION CORP | 293,649 | $47,000 | 0.0% | — | — | WARRANT | G8274F119 |
| CRTWF | CARTICA ACQUISITION CORP | 392,304 | $47,000 | 0.0% | — | — | WARRANT | G1995D117 |
| — | RIBBIT LEAP LTD | 203,479 | $45,000 | 0.0% | — | — | WARRANT | G7552B113 |
| — | SANABY HEALTH ACQUISITION CO | 400,743 | $44,000 | 0.0% | — | — | WARRANT | 79956P110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 456,045 | $42,000 | 0.0% | — | — | WARRANT | 76137R114 |
| — | CATCHA INVESTMENT CORP | 732,689 | $42,000 | 0.0% | — | — | WARRANT | G1962Y110 |
| — | SYSTEM1 INC | 6,033 | $42,000 | 0.0% | — | — | COMMON | 87200P109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 584,665 | $41,000 | 0.0% | — | — | WARRANT | G11765115 |
| — | NORTHVIEW ACQUISITION CORP | 338,859 | $40,000 | 0.0% | — | — | RIGHT | 66718N129 |
| — | ATLANTIC AVE ACQUISITION COR | 481,585 | $38,000 | 0.0% | — | — | WARRANT | 04906P119 |
| — | CLEAN EARTH ACQUISITIONS COR | 198,763 | $38,000 | 0.0% | — | — | RIGHT | 184493120 |
| — | FORBION EUROPEAN ACQUSTN COR | 140,471 | $38,000 | 0.0% | — | — | WARRANT | G3619H110 |
| — | KLUDEIN I ACQUISITION CORP | 434,654 | $35,000 | 0.0% | — | — | WARRANT | 49878L117 |
| — | BIRD GLOBAL INC | 622,926 | $35,000 | 0.0% | — | — | WARRANT | 09077J115 |
| — | BLEUACACIA LTD | 307,813 | $35,000 | 0.0% | — | — | RIGHT | G11728139 |
| — | ACCRETION ACQUISITION CORP | 489,380 | $34,000 | 0.0% | — | — | WARRANT | 00438Y115 |
| — | BETTER WORLD ACQUISITION COR | 542,593 | $33,000 | 0.0% | — | — | WARRANT | 08772B112 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 329,095 | $33,000 | 0.0% | — | — | WARRANT | 320703119 |
| — | THE GROWTH FOR GOOD ACQU COR | 234,996 | $31,000 | 0.0% | — | — | RIGHT | G41522130 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 231,794 | $30,000 | 0.0% | — | — | WARRANT | G69454117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 660,930 | $25,000 | 0.0% | — | — | WARRANT | G06984127 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 234,111 | $20,000 | 0.0% | — | — | WARRANT | G63836111 |
| — | ENDURANCE ACQUISITION CORP | 152,900 | $18,000 | 0.0% | — | — | WARRANT | G3041W115 |
| — | SILVER SPIKE ACQUISITN CORP | 278,106 | $17,000 | 0.0% | — | — | WARRANT | G8201H113 |
| — | DPCM CAP INC | 41,350 | $14,000 | 0.0% | — | — | WARRANT | 23344P119 |
| — | ENJOY TECHNOLOGY INC | 1,152,331 | $12,000 | 0.0% | — | — | WARRANT | 29335V114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 173,790 | $11,000 | 0.0% | — | — | WARRANT | 03881F112 |
| — | JUPITER WELLNESS ACQUISITION | 89,209 | $11,000 | 0.0% | — | — | RIGHT | 48208E116 |
| SD | SANDRIDGE ENERGY INC | 575 | $9,000 | 0.0% | — | — | COMMON | 80007P869 |
| — | INSPIRATO INCORPORATED | 1,740 | $8,000 | 0.0% | — | — | COMMON | 45791E107 |
| — | ARISZ ACQUISITION CORP | 40,000 | $4,000 | 0.0% | — | — | RIGHT | 040450124 |
| — | VERTICAL AEROSPACE LTD | 1,043 | $3,000 | 0.0% | — | — | COMMON | G9471C107 |
| ACHR | ARCHER AVIATION INC | 200 | $1,000 | 0.0% | — | — | COMMON | 03945R102 |
| — | PEAR THERAPEUTICS INC | 99 | $0 | 0.0% | — | — | COMMON | 704723105 |
| — | OTONOMO TECHNOLOGIES LTD | 20 | $0 | 0.0% | — | — | COMMON | M7571L103 |