Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.122B (47.4% shares, 52.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 | 15,000,000 | $1.501B | 21.1% | — | — | BOND | 74365AAJ0 |
| — | FASTLY INC 0 03/15/2026 | 10,969,000 | $799M | 11.2% | — | — | BOND | 31188VAB6 |
| — | SPDR S&P 500 ETF TR | 600,000 | $214M | 3.0% | — | — | Put | 78462F953 |
| — | OCCIDENTAL PETE CORP | 1,100,600 | $67.63M | 0.9% | — | — | Put | 674599955 |
| — | GAMIDA CELL INC | 75,000,000 | $63.52M | 0.9% | — | — | BOND | 36468LAB8 |
| DHR | DANAHER CORPORATION | 239,751 | $61.92M | 0.9% | — | — | COMMON | 235851102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,531,538 | $60.68M | 0.9% | — | — | WARRANT | 674599162 |
| — | TWITTER INC | 57,750,000 | $58.81M | 0.8% | — | — | BOND | 90184LAF9 |
| — | GFL ENVIRONMENTAL INC | 893,612 | $52.45M | 0.7% | — | — | PREF CONV | 36168Q120 |
| — | LCI INDS | 56,050,000 | $48.19M | 0.7% | — | — | BOND | 501812AB7 |
| — | SAREPTA THERAPEUTICS INC | 45,000,000 | $47.07M | 0.7% | — | — | BOND | 803607AC4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 51,945,000 | $45.24M | 0.6% | — | — | BOND | 19459JAA2 |
| — | AMRYT PHARMA PLC | 6,333,552 | $43.83M | 0.6% | — | — | ADR | 03217L106 |
| — | LUMENTUM HLDGS INC | 33,994,000 | $41.91M | 0.6% | — | — | BOND | 55024UAB5 |
| — | DISH NETWORK CORPORATION | 60,030,000 | $39.56M | 0.6% | — | — | BOND | 25470MAF6 |
| — | NOVAVAX INC | 39,500,000 | $38.71M | 0.5% | — | — | BOND | 670002AB0 |
| — | ENVESTNET INC | 37,998,000 | $36.62M | 0.5% | — | — | BOND | 29404KAB2 |
| — | ARTIVION INC | 30,000,000 | $35.82M | 0.5% | — | — | BOND | 228903AB6 |
| — | MANNKIND CORP | 39,900,000 | $35.78M | 0.5% | — | — | BOND | 56400PAQ5 |
| — | VIAVI SOLUTIONS INC | 31,535,000 | $35.14M | 0.5% | — | — | BOND | 925550AB1 |
| — | ACCOLADE INC | 46,739,000 | $35.14M | 0.5% | — | — | BOND | 00437EAB8 |
| — | PATRICK INDS INC | 35,103,000 | $34.54M | 0.5% | — | — | BOND | 703343AB9 |
| — | ACORDA THERAPEUTICS INC | 45,283,000 | $34.41M | 0.5% | — | — | BOND | 00484MAC0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 38,248,000 | $33.31M | 0.5% | — | — | BOND | 457985AM1 |
| — | PARATEK PHARMACEUTICALS INC | 36,234,000 | $32.47M | 0.5% | — | — | BOND | 699374AB0 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,219,175 | $32.19M | 0.5% | — | — | COMMON | G8251L105 |
| — | AVADEL FIN CAYMAN LTD | 34,700,000 | $31.16M | 0.4% | — | — | BOND | 05337YAC2 |
| — | COHERUS BIOSCIENCES INC | 36,000,000 | $28.18M | 0.4% | — | — | BOND | 19249HAB9 |
| — | OMEROS CORP | 46,882,000 | $27.66M | 0.4% | — | — | BOND | 682143AG7 |
| — | BRIDGEBIO PHARMA INC | 46,229,000 | $27.18M | 0.4% | — | — | BOND | 10806XAB8 |
| — | BANDWIDTH INC | 40,000,000 | $27.09M | 0.4% | — | — | BOND | 05988JAB9 |
| — | ACCURAY INC DEL | 32,500,000 | $26.74M | 0.4% | — | — | BOND | 004397AK1 |
| — | INSEEGO CORP | 46,426,000 | $25.53M | 0.4% | — | — | BOND | 45782BAD6 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,530,546 | $25.22M | 0.4% | — | — | COMMON | G5251K103 |
| — | JUNIPER II CORP | 2,445,647 | $24.43M | 0.3% | — | — | COMMON | 48203N103 |
| — | TESLA INC | 90,000 | $23.87M | 0.3% | — | — | Put | 88160R951 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000,000 | $23.66M | 0.3% | — | — | BOND | 48576UAA4 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 2,323,548 | $22.93M | 0.3% | — | — | COMMON | 04687C105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 2,278,931 | $22.77M | 0.3% | — | — | COMMON | 06690B107 |
| — | GOSSAMER BIO INC | 20,000,000 | $22.75M | 0.3% | — | — | BOND | 38341PAA0 |
| — | FORUM MERGER IV CORP | 2,284,906 | $22.44M | 0.3% | — | — | COMMON | 349875104 |
| — | PROOF ACQUISITION CORP I | 2,192,857 | $21.95M | 0.3% | — | — | COMMON | 74349W104 |
| — | GENERATION ASIA I ACQUISITIO | 2,184,122 | $21.78M | 0.3% | — | — | COMMON | G38258102 |
| — | FTAC ZEUS ACQUISITION COR | 2,146,854 | $21.58M | 0.3% | — | — | COMMON | 30320F106 |
| — | THE GROWTH FOR GOOD ACQU COR | 2,168,504 | $21.36M | 0.3% | — | — | COMMON | G41522106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 2,130,043 | $21.26M | 0.3% | — | — | COMMON | G5S11A106 |
| — | BLACK MOUNTAIN ACQ CORP | 2,105,815 | $21.12M | 0.3% | — | — | COMMON | 09216A108 |
| — | MOTIVE CAPITAL CORP II | 2,110,830 | $21.09M | 0.3% | — | — | COMMON | G6293R106 |
| ASBP | POWERUP ACQUISITION CORP | 2,060,740 | $20.9M | 0.3% | — | — | COMMON | G7207P103 |
| — | BIOPLUS ACQUISITION CORP | 2,071,051 | $20.81M | 0.3% | — | — | COMMON | G11217117 |
| RENEF | CARTESIAN GROWTH CORP II | 2,067,942 | $20.7M | 0.3% | — | — | COMMON | G19305112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,062,072 | $20.68M | 0.3% | — | — | COMMON | 82537G104 |
| — | TRINE II ACQUISITION CORP | 2,062,460 | $20.68M | 0.3% | — | — | COMMON | G9059F100 |
| CNXX | CONX CORP | 2,065,943 | $20.66M | 0.3% | — | — | COMMON | 212873103 |
| — | KNIGHTSWAN ACQUISITION CORP | 2,039,442 | $20.46M | 0.3% | — | — | COMMON | 499103109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 2,019,048 | $20.41M | 0.3% | — | — | COMMON | G8656T109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 2,005,214 | $20.15M | 0.3% | — | — | COMMON | G8675N109 |
| — | INTEGRATED RAIL AND RES ACQ | 1,989,733 | $20.02M | 0.3% | — | — | COMMON | 45827R106 |
| — | EVE MOBILITY ACQUISITION COR | 1,969,949 | $19.88M | 0.3% | — | — | COMMON | G3218G109 |
| — | DP CAP ACQUISITION CORP I | 1,950,935 | $19.68M | 0.3% | — | — | COMMON | G2R05B100 |
| — | CLOVIS ONCOLOGY INC | 35,000,000 | $19.38M | 0.3% | — | — | BOND | 189464AG5 |
| — | BATTERY FUTURE ACQUISITION C | 1,919,455 | $19.36M | 0.3% | — | — | COMMON | G0888J108 |
| — | TRANSOCEAN INC | 19,500,000 | $19.36M | 0.3% | — | — | BOND | 893830BJ7 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 1,909,336 | $19.25M | 0.3% | — | — | COMMON | 58176U109 |
| — | CRESCERA CAP ACQUISITION COR | 1,911,875 | $19.2M | 0.3% | — | — | COMMON | G26507106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,900,950 | $19.14M | 0.3% | — | — | COMMON | G9320Z109 |
| — | CONCORD ACQUISITION CORP III | 1,907,417 | $19.13M | 0.3% | — | — | COMMON | 20607V106 |
| — | CIIG CAPITAL PARTNERS II INC | 1,907,511 | $19M | 0.3% | — | — | COMMON | 12561U109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,883,480 | $18.98M | 0.3% | — | — | COMMON | G49219101 |
| — | LAMF GLOBAL VENTURES CORP I | 1,878,695 | $18.96M | 0.3% | — | — | COMMON | G5338L108 |
| — | PELOTON INTERACTIVE INC | 19,876,000 | $18.94M | 0.3% | — | — | BOND | 70614WAB6 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,900,000 | $18.92M | 0.3% | — | — | COMMON | G0543H109 |
| — | REDFIN CORP | 29,500,000 | $18.72M | 0.3% | — | — | BOND | 75737FAC2 |
| — | HENNESSY CAPITAL INVST CORP | 1,909,695 | $18.66M | 0.3% | — | — | COMMON | 42600H108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,841,354 | $18.65M | 0.3% | — | — | COMMON | 25460L103 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,847,000 | $18.49M | 0.3% | — | — | COMMON | G5853A107 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,883,146 | $18.47M | 0.3% | — | — | COMMON | 29103K100 |
| — | ANDRETTI ACQUISITION CORP | 1,834,530 | $18.45M | 0.3% | — | — | COMMON | G26735103 |
| — | HEARTLAND MEDIA ACQUISITION | 1,828,458 | $18.21M | 0.3% | — | — | COMMON | 42237V108 |
| — | BLUE OCEAN ACQUISITION CORP | 1,802,625 | $18.06M | 0.3% | — | — | COMMON | G1330L105 |
| — | GOOD WKS II ACQUISITION CORP | 1,795,362 | $17.97M | 0.3% | — | — | COMMON | 38216G104 |
| — | AHREN ACQUISITION CORP | 1,781,888 | $17.94M | 0.3% | — | — | COMMON | G01322109 |
| — | CONSILIUM ACQUISITN CORP I L | 1,802,625 | $17.88M | 0.3% | — | — | COMMON | G2365L101 |
| — | FINTECH ACQUISITION CORP VI | 1,797,212 | $17.88M | 0.3% | — | — | COMMON | 31811H106 |
| — | BEARD ENERGY TRANSITION ACQ | 1,780,390 | $17.83M | 0.3% | — | — | COMMON | 07402Q101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,759,683 | $17.79M | 0.2% | — | — | COMMON | G1889L100 |
| — | THE REALREAL INC | 28,333,000 | $17.71M | 0.2% | — | — | BOND | 88339PAB7 |
| — | GSR II METEORA ACQUISITN COR | 1,776,845 | $17.66M | 0.2% | — | — | COMMON | 36263W105 |
| — | ACCRETION ACQUISITION CORP | 1,776,250 | $17.66M | 0.2% | — | — | COMMON | 00438Y107 |
| VMCAF | VALUENCE MERGER CORP I | 1,714,659 | $17.47M | 0.2% | — | — | COMMON | G9R16L100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,725,374 | $17.41M | 0.2% | — | — | COMMON | G4373K109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,717,530 | $17.36M | 0.2% | — | — | COMMON | G83745102 |
| — | HCM ACQUISITION CO | 1,712,306 | $17.29M | 0.2% | — | — | COMMON | G4365A101 |
| — | SOUND POINT ACQUISITION CORP | 1,696,177 | $17.28M | 0.2% | — | — | COMMON | G8274F101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,736,299 | $17.24M | 0.2% | — | — | COMMON | G63836103 |
| — | KIMBELL TIGER ACQUISITION CO | 1,698,484 | $17.21M | 0.2% | — | — | COMMON | 49436K106 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,714,464 | $17.18M | 0.2% | — | — | COMMON | 04845A108 |
| — | GORES HOLDINGS IX INC | 1,768,117 | $17.11M | 0.2% | — | — | COMMON | 38287A101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 400,000 | $17.06M | 0.2% | — | — | PREF CONV | G21810208 |
| — | EZCORP INC | 15,477,000 | $16.98M | 0.2% | — | — | BOND | 302301AF3 |
| — | CLOVIS ONCOLOGY INC | 23,616,000 | $16.89M | 0.2% | — | — | BOND | 189464AC4 |
| — | CF ACQUISITION CORP IV | 1,689,955 | $16.82M | 0.2% | — | — | COMMON | 12520T102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,701,346 | $16.71M | 0.2% | — | — | COMMON | G50735102 |
| — | AP ACQUISITION CORP | 1,638,750 | $16.67M | 0.2% | — | — | COMMON | G04058106 |
| — | BULLPEN PARLAY ACQUISITION C | 1,652,653 | $16.66M | 0.2% | — | — | COMMON | G1792A100 |
| — | ALSP ORCHID ACQUISITION CORP | 1,638,750 | $16.44M | 0.2% | — | — | COMMON | G0231L107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,638,750 | $16.34M | 0.2% | — | — | COMMON | 37961B104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,618,927 | $16.34M | 0.2% | — | — | COMMON | G11765107 |
| — | ENPHYS ACQUISITION CORP | 1,669,800 | $16.29M | 0.2% | — | — | COMMON | G3167L109 |
| — | MARBLEGATE ACQUISITION CORP | 1,634,515 | $16.28M | 0.2% | — | — | COMMON | 56608A105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,582,112 | $15.9M | 0.2% | — | — | COMMON | 29978K102 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,583,680 | $15.9M | 0.2% | — | — | COMMON | 02157M108 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,595,096 | $15.81M | 0.2% | — | — | COMMON | 89301B104 |
| — | LANNETT CO INC | 44,257,000 | $15.53M | 0.2% | — | — | BOND | 51602UAC2 |
| — | WAYFAIR INC | 22,500,000 | $15.47M | 0.2% | — | — | BOND | 94419LAM3 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,531,164 | $15.42M | 0.2% | — | — | COMMON | 84854Q103 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $15.31M | 0.2% | — | — | BOND | 89422GAA5 |
| — | JAWS HURRICANE ACQUISITN COR | 1,559,254 | $15.2M | 0.2% | — | — | COMMON | 47201B103 |
| — | FUBOTV INC | 31,550,000 | $15.17M | 0.2% | — | — | BOND | 35953DAB0 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,535,544 | $15.16M | 0.2% | — | — | COMMON | 443760103 |
| — | MICROSTRATEGY INC | 20,000,000 | $15.07M | 0.2% | — | — | BOND | 594972AC5 |
| — | STONEBRIDGE ACQUISITION CORP | 1,491,553 | $15.06M | 0.2% | — | — | COMMON | G85094103 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,487,477 | $14.95M | 0.2% | — | — | COMMON | 124420100 |
| — | HEALTH CATALYST INC | 17,456,000 | $14.95M | 0.2% | — | — | BOND | 42225TAB3 |
| — | FOCUS IMPACT ACQUISITION COR | 1,491,856 | $14.95M | 0.2% | — | — | COMMON | 34417L109 |
| — | COINBASE GLOBAL INC | 22,500,000 | $14.84M | 0.2% | — | — | BOND | 19260QAB3 |
| — | JACKSON ACQUISITION CO | 1,488,254 | $14.82M | 0.2% | — | — | COMMON | 46653C106 |
| — | C5 ACQUISITION CORPORATION | 1,475,000 | $14.79M | 0.2% | — | — | COMMON | 12530D105 |
| — | BANNER ACQUISITION CORP | 1,491,500 | $14.78M | 0.2% | — | — | COMMON | 06654K101 |
| — | PROJECT ENERGY REIMAGINED AC | 1,492,708 | $14.7M | 0.2% | — | — | COMMON | G72556106 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,469,951 | $14.7M | 0.2% | — | — | COMMON | G87076108 |
| — | GORES TECHNOLOGY PARTNERS II | 1,493,398 | $14.66M | 0.2% | — | — | COMMON | 38287L107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,490,238 | $14.6M | 0.2% | — | — | COMMON | G8253U103 |
| — | NIO INC | 917,500 | $14.47M | 0.2% | — | — | Put | 62914V956 |
| — | CRIXUS BH3 ACQUISITION CO | 1,456,304 | $14.46M | 0.2% | — | — | COMMON | 22677T102 |
| — | NORTHERN STAR INVSTMNT CORP | 1,436,489 | $14.18M | 0.2% | — | — | COMMON | 66573W107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,399,638 | $14.14M | 0.2% | — | — | COMMON | G03959106 |
| — | CRYPTO 1 ACQUISITION CORP | 1,362,884 | $13.68M | 0.2% | — | — | COMMON | G3168A102 |
| — | NORTHERN STAR INVEST CORP IV | 1,392,608 | $13.68M | 0.2% | — | — | COMMON | 66575B101 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,358,347 | $13.58M | 0.2% | — | — | COMMON | 64823D102 |
| CURR | INFINT ACQUISITION CORP | 1,331,109 | $13.5M | 0.2% | — | — | COMMON | G47862100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,322,666 | $13.44M | 0.2% | — | — | COMMON | G3731J119 |
| — | AVALON ACQUISITION INC | 1,336,205 | $13.38M | 0.2% | — | — | COMMON | 05338E101 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,335,593 | $13.25M | 0.2% | — | — | COMMON | 73919C100 |
| — | BURTECH ACQUISITION CORP | 1,314,451 | $13.14M | 0.2% | — | — | COMMON | 123013104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,295,697 | $13.14M | 0.2% | — | — | COMMON | G4809M109 |
| — | ACCELERATE ACQUISITION CORP | 1,337,684 | $13.12M | 0.2% | — | — | COMMON | 00439D102 |
| — | SCULPTOR ACQUISITION CORP I | 1,287,466 | $12.98M | 0.2% | — | — | COMMON | G7T983103 |
| — | TWITTER INC | 14,000,000 | $12.89M | 0.2% | — | — | BOND | 90184LAN2 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 1,270,446 | $12.87M | 0.2% | — | — | COMMON | 13767K101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 1,266,267 | $12.7M | 0.2% | — | — | COMMON | 812204105 |
| — | SEMPER PARATUS ACQUISITION C | 1,249,809 | $12.7M | 0.2% | — | — | COMMON | G8028L107 |
| — | DECARBONIZATION PLUS ACQUISI | 1,256,849 | $12.63M | 0.2% | — | — | COMMON | G2773W103 |
| CBRRF | CHAIN BRIDGE I | 1,240,148 | $12.53M | 0.2% | — | — | COMMON | G2061X102 |
| — | PANDORA MEDIA INC | 12,000,000 | $12.36M | 0.2% | — | — | BOND | 698354AD9 |
| — | GORES HOLDINGS VII INC | 1,239,781 | $12.22M | 0.2% | — | — | COMMON | 38286T101 |
| — | CF ACQUISITION CORP VII | 1,217,395 | $12.17M | 0.2% | — | — | COMMON | 12521H107 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,233,245 | $12.13M | 0.2% | — | — | COMMON | G30092103 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,218,324 | $12.13M | 0.2% | — | — | COMMON | 233247105 |
| — | MESA LABS INC | 14,000,000 | $12.13M | 0.2% | — | — | BOND | 59064RAA7 |
| — | MOUNT RAINIER ACQUISITION CO | 1,200,669 | $12.13M | 0.2% | — | — | COMMON | 623006103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 1,201,750 | $12.09M | 0.2% | — | — | COMMON | G1745A108 |
| — | BEYOND MEAT INC | 40,250,000 | $12.07M | 0.2% | — | — | BOND | 08862EAB5 |
| — | PIVOTAL INVESTMENT CORP III | 1,215,829 | $11.98M | 0.2% | — | — | COMMON | 72582M106 |
| — | GRAF ACQUISITION CORP IV | 1,225,040 | $11.94M | 0.2% | — | — | COMMON | 384272100 |
| — | SIERRA LAKE ACQUISITION CORP | 1,184,865 | $11.87M | 0.2% | — | — | COMMON | 826332108 |
| APXIF | APX ACQUISITION CORP I | 1,163,029 | $11.8M | 0.2% | — | — | COMMON | G0440J109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,152,262 | $11.73M | 0.2% | — | — | COMMON | 37892B108 |
| — | FAST ACQUISITION CORP II | 1,189,851 | $11.68M | 0.2% | — | — | COMMON | 311874101 |
| — | OAK STR HEALTH INC | 15,000,000 | $11.54M | 0.2% | — | — | BOND | 67181AAB3 |
| — | SANABY HEALTH ACQUISITION CO | 1,138,797 | $11.54M | 0.2% | — | — | COMMON | 79956P102 |
| — | NIO INC | 15,000,000 | $11.41M | 0.2% | — | — | BOND | 62914VAF3 |
| — | LF CAPITAL ACQUISITION CORP | 1,133,846 | $11.39M | 0.2% | — | — | COMMON | 50202D102 |
| — | BLEUACACIA LTD | 1,149,147 | $11.33M | 0.2% | — | — | COMMON | G11728105 |
| — | MERCATO PARTNERS ACQUISITION | 1,124,515 | $11.24M | 0.2% | — | — | COMMON | 58759A108 |
| — | G SQUARED ASCEND II INC | 1,126,020 | $11.17M | 0.2% | — | — | COMMON | G42041106 |
| — | FORBION EUROPEAN ACQUSTN COR | 1,100,089 | $11.14M | 0.2% | — | — | COMMON | G3619H102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,131,566 | $11.13M | 0.2% | — | — | COMMON | G8253Y105 |
| — | ATHENA CONSUMER ACQ CORP | 1,106,668 | $11.13M | 0.2% | — | — | COMMON | 04684M106 |
| — | ST ENERGY TRANSITION I LTD | 1,107,994 | $11.11M | 0.2% | — | — | COMMON | G8465L107 |
| — | APEIRON CAPITAL INVEST CORP | 1,102,308 | $11.08M | 0.2% | — | — | COMMON | 03752A101 |
| — | PHOENIX BIOTECH ACQUISITION | 1,092,529 | $11.04M | 0.2% | — | — | COMMON | 71902K105 |
| — | EXCELFIN ACQUISITION CORP | 1,094,214 | $10.96M | 0.2% | — | — | COMMON | 30069X102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,091,912 | $10.95M | 0.2% | — | — | COMMON | 69882P102 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,092,643 | $10.86M | 0.2% | — | — | COMMON | 808212104 |
| — | FUTURE HEALTH ESG CORP | 1,059,992 | $10.62M | 0.1% | — | — | COMMON | 36118W102 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,064,655 | $10.6M | 0.1% | — | — | COMMON | 85205U107 |
| — | VMG CONSUMER ACQUISITION COR | 1,030,241 | $10.33M | 0.1% | — | — | COMMON | 91842V102 |
| — | LEGATO MERGER CORP II | 1,040,550 | $10.33M | 0.1% | — | — | COMMON | 52473Y104 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,034,157 | $10.31M | 0.1% | — | — | COMMON | G8192N103 |
| — | KEYARCH ACQUISITION CORP | 1,034,124 | $10.31M | 0.1% | — | — | COMMON | G5260A104 |
| — | OMEROS CORP | 11,275,000 | $10.29M | 0.1% | — | — | BOND | 682143AE2 |
| — | NABORS ENERGY TRANSITION COR | 1,019,981 | $10.25M | 0.1% | — | — | COMMON | 629567108 |
| — | ESGEN ACQUISITION CORP | 1,001,446 | $10.18M | 0.1% | — | — | COMMON | G3R95N103 |
| — | ARENA FORTIFY ACQUISITION CO | 1,003,159 | $10.08M | 0.1% | — | — | COMMON | 04005A104 |
| — | THRIVE ACQUISITION CORPORATI | 992,923 | $10.08M | 0.1% | — | — | COMMON | G7158C101 |
| — | ALTIMAR ACQUISITION CORP III | 998,359 | $9.904M | 0.1% | — | — | COMMON | G0370U108 |
| — | CENAQ ENERGY CORP | 980,548 | $9.904M | 0.1% | — | — | COMMON | 15130M102 |
| — | GLENFARNE MERGER CORP | 1,007,142 | $9.879M | 0.1% | — | — | COMMON | 378579106 |
| — | MICROSTRATEGY INC | 21,000,000 | $9.701M | 0.1% | — | — | BOND | 594972AE1 |
| — | INTELLIGENT MEDI ACQSITN COR | 961,675 | $9.684M | 0.1% | — | — | COMMON | 45828D106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 934,287 | $9.436M | 0.1% | — | — | COMMON | G3934N107 |
| — | ICONIC SPORTS ACQUISITION CO | 930,460 | $9.435M | 0.1% | — | — | COMMON | G4712C107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 929,484 | $9.425M | 0.1% | — | — | COMMON | G4166K100 |
| — | 7 ACQUISITION CORPORATION | 927,479 | $9.377M | 0.1% | — | — | COMMON | G80694105 |
| — | INFINITE ACQUISITION CORP | 920,908 | $9.181M | 0.1% | — | — | COMMON | G48028107 |
| — | FORD MTR CO DEL | 10,000,000 | $9.173M | 0.1% | — | — | BOND | 345370CZ1 |
| — | OMNILIT ACQUISITION CORP | 902,350 | $9.096M | 0.1% | — | — | COMMON | 68218C108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 878,317 | $8.906M | 0.1% | — | — | COMMON | 03881F104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 886,703 | $8.858M | 0.1% | — | — | COMMON | G70021103 |
| — | RIGEL RESOURCE ACQ CORP | 871,179 | $8.79M | 0.1% | — | — | COMMON | G7573M106 |
| — | ATLAS CREST INVESTMENT CORP | 891,782 | $8.785M | 0.1% | — | — | COMMON | 049287105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 853,006 | $8.649M | 0.1% | — | — | COMMON | G88935112 |
| — | ONYX ACQUISITION CO I | 851,296 | $8.615M | 0.1% | — | — | COMMON | G6755Q109 |
| — | AURA FAT PROJS ACQUISITION C | 853,311 | $8.592M | 0.1% | — | — | COMMON | G06362100 |
| — | HUNT COMPANIES ACQUISITIO | 841,147 | $8.538M | 0.1% | — | — | COMMON | G46482108 |
| — | BRIDGEBIO PHARMA INC | 20,400,000 | $8.506M | 0.1% | — | — | BOND | 10806XAD4 |
| — | ESPERION THERAPEUTICS INC NE | 14,900,000 | $8.493M | 0.1% | — | — | BOND | 29664WAB1 |
| — | LIBERTY RES ACQUISITION CORP | 835,204 | $8.444M | 0.1% | — | — | COMMON | 53118A105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 827,604 | $8.424M | 0.1% | — | — | COMMON | G69454109 |
| — | LATAMGROWTH SPAC | 826,061 | $8.342M | 0.1% | — | — | COMMON | G5380L105 |
| — | CORNER GROWTH ACQUISITN CORP | 812,712 | $8.225M | 0.1% | — | — | COMMON | G2426E104 |
| — | PEARL HOLDINGS ACQUISITN COR | 814,855 | $8.214M | 0.1% | — | — | COMMON | G44525106 |
| — | FOREST ROAD ACQUISITION COR | 831,875 | $8.177M | 0.1% | — | — | COMMON | 34619V103 |
| — | SENSEONICS HLDGS INC | 8,500,000 | $8.112M | 0.1% | — | — | BOND | 81727UAA3 |
| — | HUDSON EXECUTIVE INVES III | 817,414 | $8.043M | 0.1% | — | — | COMMON | 44376L107 |
| — | ARGUS CAPITAL CORP | 798,918 | $8.033M | 0.1% | — | — | COMMON | 04026L105 |
| ACQC | RELATIVITY ACQUISITION CORP | 776,926 | $7.824M | 0.1% | — | — | COMMON | 75944B106 |
| — | RCF ACQUISITION CORP | 765,065 | $7.719M | 0.1% | — | — | COMMON | G7330C102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 771,731 | $7.717M | 0.1% | — | — | COMMON | 45635R108 |
| — | TRISTAR ACQUISITION I CORP | 776,379 | $7.694M | 0.1% | — | — | COMMON | G9074V106 |
| — | AVISTA PUB ACQUISITION CORP | 749,521 | $7.653M | 0.1% | — | — | COMMON | G07247102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 737,127 | $7.644M | 0.1% | — | — | COMMON | 08179B103 |
| — | PANACEA ACQUISITION CORP II | 774,742 | $7.592M | 0.1% | — | — | COMMON | G6882C106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 773,292 | $7.509M | 0.1% | — | — | COMMON | 05467C108 |
| — | NUSCALE PWR CORP | 620,100 | $7.243M | 0.1% | — | — | Put | 67079K950 |
| — | NEWCOURT ACQUISITION CORP | 707,274 | $7.179M | 0.1% | — | — | COMMON | G6448C103 |
| — | ENDURANCE ACQUISITION CORP | 712,810 | $7.156M | 0.1% | — | — | COMMON | G3041W107 |
| — | WILLIAMS ROWLAND ACQUISITION | 705,600 | $7.112M | 0.1% | — | — | COMMON | 96951B102 |
| — | ARYA SCIENCES ACQUISITN CORP | 723,015 | $7.107M | 0.1% | — | — | COMMON | G31658100 |
| — | SDCL EDGE ACQUISITION CORP | 717,022 | $7.091M | 0.1% | — | — | COMMON | G79471101 |
| — | SEAPORT GLOBAL ACQUISITION I | 697,501 | $6.982M | 0.1% | — | — | COMMON | 81221H105 |
| — | UTA ACQUISITION CORPORATION | 695,580 | $6.97M | 0.1% | — | — | COMMON | G9473A109 |
| — | SHELTER ACQUISITION CORP I | 690,143 | $6.832M | 0.1% | — | — | COMMON | 822821104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 665,525 | $6.735M | 0.1% | — | — | COMMON | G3R23D102 |
| — | PARABELLUM ACQUISITION CORP | 675,504 | $6.681M | 0.1% | — | — | COMMON | 69901P109 |
| — | OPY ACQUISITION CORP I | 668,648 | $6.639M | 0.1% | — | — | COMMON | 671005106 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 652,063 | $6.592M | 0.1% | — | — | COMMON | G0703K108 |
| — | 10X CAPITAL VENTURE ACQ III | 642,028 | $6.484M | 0.1% | — | — | COMMON | G87077106 |
| LBRDK | LIBERTY BROADBAND CORP | 87,733 | $6.475M | 0.1% | — | — | COMMON | 530307305 |
| — | REVELSTONE CAPITAL ACQSTN CO | 647,840 | $6.426M | 0.1% | — | — | COMMON | 76137R106 |
| — | HOME PLATE ACQUISITION CORP | 651,634 | $6.419M | 0.1% | — | — | COMMON | 43734R103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 79,633 | $6.395M | 0.1% | — | — | WARRANT | 165167164 |
| — | SOUTHPORT ACQUISITION CORP | 626,008 | $6.291M | 0.1% | — | — | COMMON | 84465L105 |
| — | NEWHOLD INVESTMENT CORP II | 626,557 | $6.159M | 0.1% | — | — | COMMON | 651450108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 610,061 | $6.125M | 0.1% | — | — | COMMON | G06984119 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 623,503 | $6.123M | 0.1% | — | — | COMMON | G63290111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 594,019 | $6.083M | 0.1% | — | — | COMMON | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 588,377 | $5.996M | 0.1% | — | — | COMMON | G86656108 |
| — | PINE IS ACQUISITION CORP | 590,300 | $5.891M | 0.1% | — | — | COMMON | 722615101 |
| IXAQF | IX ACQUISITION CORP | 589,685 | $5.861M | 0.1% | — | — | COMMON | G5000D103 |
| — | GORES TECHNOLOGY PARTNERS IN | 593,810 | $5.834M | 0.1% | — | — | COMMON | 382870103 |
| BDX | BECTON DICKINSON & CO | 25,815 | $5.752M | 0.1% | — | — | COMMON | 075887109 |
| — | WORLDWIDE WEBB ACQUISITION C | 547,920 | $5.479M | 0.1% | — | — | COMMON | G97775103 |
| — | EG ACQUISITION CORP | 554,771 | $5.426M | 0.1% | — | — | COMMON | 26846A100 |
| — | PERCEPTION CAPITAL CORP II | 531,835 | $5.414M | 0.1% | — | — | COMMON | G7007D102 |
| — | LUCID GROUP INC | 377,900 | $5.279M | 0.1% | — | — | Put | 549498953 |
| — | GALATA ACQUISITION CORP | 520,651 | $5.201M | 0.1% | — | — | COMMON | G3R23A108 |
| — | FINNOVATE ACQUISITION CORP | 511,436 | $5.161M | 0.1% | — | — | COMMON | G3R34K103 |
| — | ROSE HILL ACQUISITION CORP | 506,951 | $5.151M | 0.1% | — | — | COMMON | G7637J107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 494,569 | $5.015M | 0.1% | — | — | COMMON | G4923T105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 492,755 | $5.003M | 0.1% | — | — | COMMON | G7308P101 |
| — | FIRST RESERVE SUSTAINABLE GW | 496,214 | $4.873M | 0.1% | — | — | COMMON | 336169107 |
| — | SCREAMING EAGLE ACQUISITN CO | 502,199 | $4.861M | 0.1% | — | — | COMMON | G79407105 |
| — | SILVERSPAC INC | 483,996 | $4.741M | 0.1% | — | — | COMMON | G8136V104 |
| CNDA | CONCORD ACQUISITION CORP II | 488,546 | $4.734M | 0.1% | — | — | COMMON | 20607U108 |
| — | NUSCALE PWR CORP | 2,260,415 | $4.678M | 0.1% | — | — | WARRANT | 67079K118 |
| — | BIORA THERAPEUTICS INC | 7,000,000 | $4.515M | 0.1% | — | — | BOND | 74319FAB3 |
| BKNG | BOOKING HOLDINGS INC | 2,747 | $4.514M | 0.1% | — | — | COMMON | 09857L108 |
| — | BERENSON ACQUISITION CORP I | 458,068 | $4.507M | 0.1% | — | — | COMMON | 083690107 |
| — | BELONG ACQUISITION CORP | 438,587 | $4.324M | 0.1% | — | — | COMMON | 08069M102 |
| — | HAWKS ACQUISITION CORP | 423,814 | $4.17M | 0.1% | — | — | COMMON | 42032P108 |
| — | FIFTH WALL ACQUISITN CORP II | 420,909 | $4.142M | 0.1% | — | — | COMMON | G34142102 |
| — | STRATIM CLOUD ACQUISITION CO | 409,643 | $4.035M | 0.1% | — | — | COMMON | 86309R107 |
| — | SARISSA CAPITAL ACQUISITN CO | 400,059 | $4M | 0.1% | — | — | COMMON | G7823W102 |
| TMCWW | TMC THE METALS COMPANY INC | 3,097,365 | $3.995M | 0.1% | — | — | WARRANT | 87261Y114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 397,100 | $3.88M | 0.1% | — | — | COMMON | 54141L100 |
| — | MURPHY CANYON ACQUISITION CO | 356,687 | $3.606M | 0.1% | — | — | COMMON | 626642102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 362,606 | $3.561M | 0.1% | — | — | COMMON | 048453104 |
| — | COLISEUM ACQUISITION CORP | 358,536 | $3.521M | 0.0% | — | — | COMMON | G2263T123 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 355,806 | $3.476M | 0.0% | — | — | COMMON | G2476C107 |
| — | SHUAA PARTNERS ACQUISTN CORP | 341,389 | $3.455M | 0.0% | — | — | COMMON | G81173109 |
| — | THERAVANCE BIOPHARMA INC | 338,000 | $3.427M | 0.0% | — | — | Call | G8807B906 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 334,546 | $3.269M | 0.0% | — | — | COMMON | G06536109 |
| — | BLACK SPADE ACQUISITION CO | 333,719 | $3.267M | 0.0% | — | — | COMMON | G11537100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 330,713 | $3.254M | 0.0% | — | — | COMMON | 722850104 |
| — | HENNESSY CAPITAL INVS CORP V | 328,856 | $3.246M | 0.0% | — | — | COMMON | 42589T107 |
| — | ARKO CORP | 1,773,264 | $3.156M | 0.0% | — | — | WARRANT | 041242116 |
| — | LIV CAPITAL ACQUISITN CORP I | 297,247 | $2.999M | 0.0% | — | — | COMMON | G5510R105 |
| — | DIGITAL TRANSFORMATN OPT COR | 304,436 | $2.99M | 0.0% | — | — | COMMON | 25401K107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,403 | $2.953M | 0.0% | — | — | COMMON | 03737A101 |
| EVTWF | VERTICAL AEROSPACE LTD | 3,818,787 | $2.826M | 0.0% | — | — | WARRANT | G9471C115 |
| ESPR | ESPERION THERAPEUTICS INC NE | 419,918 | $2.813M | 0.0% | — | — | COMMON | 29664W105 |
| SSTPW | SYSTEM1 INC | 2,556,181 | $2.761M | 0.0% | — | — | WARRANT | 87200P117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 271,405 | $2.722M | 0.0% | — | — | COMMON | G69768102 |
| — | BILANDER ACQUISITION CORP | 277,291 | $2.69M | 0.0% | — | — | COMMON | 09001T106 |
| — | PARAMOUNT GLOBAL | 139,353 | $2.653M | 0.0% | — | — | COMMON | 92556H206 |
| — | GESHER I ACQUISITION CORP | 261,993 | $2.623M | 0.0% | — | — | COMMON | G38537109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 265,650 | $2.598M | 0.0% | — | — | COMMON | 989570106 |
| — | NORTHERN GENESIS ACQU CORP I | 264,324 | $2.593M | 0.0% | — | — | COMMON | 66516W107 |
| — | GOLDEN ARROW MERGER CORP | 258,758 | $2.544M | 0.0% | — | — | COMMON | 380799106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,413,487 | $2.513M | 0.0% | — | — | COMMON | 74365A309 |
| — | ARTEMIS STRATEGIC INVT CORP | 247,582 | $2.478M | 0.0% | — | — | COMMON | 04303A103 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 1,465,759 | $2.301M | 0.0% | — | — | WARRANT | 37890B118 |
| TBPH | THERAVANCE BIOPHARMA INC | 225,000 | $2.282M | 0.0% | — | — | COMMON | G8807B106 |
| — | COLOMBIER ACQUISITION CORP | 226,744 | $2.213M | 0.0% | — | — | COMMON | 19533H108 |
| — | ROTH CH ACQUISITION V CO | 221,582 | $2.211M | 0.0% | — | — | COMMON | 77867R100 |
| — | OSIRIS ACQUISITION CORP | 213,601 | $2.093M | 0.0% | — | — | COMMON | 68829A103 |
| — | KADEM SUSTAINABLE IMPACT COR | 212,701 | $2.091M | 0.0% | — | — | COMMON | 48284E105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,648,430 | $2.077M | 0.0% | — | — | WARRANT | 08975B117 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,807,786 | $2.068M | 0.0% | — | — | WARRANT | 744413113 |
| OXY | OCCIDENTAL PETE CORP | 28,784 | $1.768M | 0.0% | — | — | COMMON | 674599105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,699,290 | $1.767M | 0.0% | — | — | WARRANT | G7500M120 |
| PRCWF | PROCAPS GROUP SA | 2,073,431 | $1.762M | 0.0% | — | — | WARRANT | L7756P110 |
| — | VALOR LATITUDE ACQUISITN COR | 174,832 | $1.72M | 0.0% | — | — | COMMON | G9460N106 |
| GPGI | COMPOSECURE INC | 329,601 | $1.651M | 0.0% | — | — | COMMON | 20459V105 |
| — | BIG SKY GROWTH PARTNERS INC | 166,074 | $1.624M | 0.0% | — | — | COMMON | 08954L102 |
| — | HEALTHWELL ACQUISITION CORP | 165,020 | $1.602M | 0.0% | — | — | COMMON | 42227R109 |
| — | PWP FORWARD ACQUISITION CORP | 163,133 | $1.602M | 0.0% | — | — | COMMON | 74709Q101 |
| HITI | HIGH TIDE INC | 168,200 | $1.589M | 0.0% | — | — | COMMON | 42981E401 |
| — | ALLEGO N V | 3,315,059 | $1.507M | 0.0% | — | — | WARRANT | N0796A118 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $1.479M | 0.0% | — | — | COMMON | 45784L100 |
| — | LEVERE HOLDINGS CORP | 147,137 | $1.454M | 0.0% | — | — | COMMON | G5462L106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 148,044 | $1.436M | 0.0% | — | — | COMMON | 538086109 |
| — | QUOTIENT LTD | 9,117,257 | $1.368M | 0.0% | — | — | COMMON | G73268107 |
| — | FIRST LT ACQUISITION GROUP I | 125,000 | $1.231M | 0.0% | — | — | COMMON | 320703101 |
| — | PEGASYSTEMS INC | 1,500,000 | $1.213M | 0.0% | — | — | BOND | 705573AB9 |
| — | JUPITER ACQUISITION CORP | 124,125 | $1.202M | 0.0% | — | — | COMMON | 482082104 |
| RBOTW | VICARIOUS SURGICAL INC-CW27 | 2,651,819 | $1.182M | 0.0% | — | — | WARRANT | 92561V117 |
| GWH/WS | ESS TECH INC | 1,166,269 | $1.166M | 0.0% | — | — | WARRANT | 26916J114 |
| — | B RILEY PRIN 250 MERGER CORP | 117,766 | $1.153M | 0.0% | — | — | COMMON | 05602L104 |
| ARQQW | ARQIT QUANTUM INC | 1,202,403 | $1.142M | 0.0% | — | — | WARRANT | G0567U119 |
| WALDW | WALDENCAST PLC | 1,465,701 | $1.107M | 0.0% | — | — | WARRANT | G9503X111 |
| — | LONGVIEW ACQUISITION CORP II | 102,557 | $1.007M | 0.0% | — | — | COMMON | 54319Q105 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 1,121,111 | $957K | 0.0% | — | — | WARRANT | 337655112 |
| — | ARROWROOT ACQUISITION CORP | 97,476 | $957K | 0.0% | — | — | COMMON | 04282M102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 90,891 | $881K | 0.0% | — | — | COMMON | 23312M106 |
| — | WESTROCK COFFEE CO | 600,000 | $870K | 0.0% | — | — | WARRANT | 96145W111 |
| SOUNW | SOUNDHOUND AI INC | 1,195,951 | $825K | 0.0% | — | — | WARRANT | 836100115 |
| LVWR/WS | LIVEWIRE GROUP INC | 2,330,916 | $816K | 0.0% | — | — | WARRANT | 53838J113 |
| GCMGW | GCM GROSVENOR INC | 1,352,043 | $798K | 0.0% | — | — | WARRANT | 36831E116 |
| — | ALPHA HEALTHCARE ACQU CORP I | 79,495 | $771K | 0.0% | — | — | COMMON | 02073F104 |
| — | CELLEBRITE DI LTD | 1,151,798 | $749K | 0.0% | — | — | WARRANT | M2197Q115 |
| AGLWQ | AGILETHOUGHT INC | 1,698,854 | $747K | 0.0% | — | — | WARRANT | 00857F118 |
| SATLW | SATELLOGIC INC | 2,087,097 | $730K | 0.0% | — | — | WARRANT | G7823S119 |
| — | AF ACQUISITION CORP | 74,524 | $730K | 0.0% | — | — | COMMON | 001040104 |
| — | FATHOM DIGITAL MFG CORP | 351,551 | $714K | 0.0% | — | — | COMMON | 31189Y103 |
| — | DECARBONIZATION PLUS ACQUISI | 1,292,360 | $711K | 0.0% | — | — | WARRANT | G2773W111 |
| — | SYSTEM1 INC | 113,000 | $711K | 0.0% | — | — | Call | 87200P909 |
| — | D-WAVE QUANTUM INC | 2,273,320 | $705K | 0.0% | — | — | WARRANT | 26740W117 |
| ADSEW | ADS TEC ENERGY PLC | 760,196 | $699K | 0.0% | — | — | WARRANT | G0085J109 |
| — | FAZE HOLDINGS INC | 1,257,536 | $692K | 0.0% | — | — | WARRANT | 31423J110 |
| — | CARTESIAN GROWTH CORP | 2,293,145 | $654K | 0.0% | — | — | WARRANT | G19276115 |
| — | BEYOND MEAT INC | 43,500 | $616K | 0.0% | — | — | Put | 08862E959 |
| — | GOOD WKS II ACQUISITION CORP | 2,665,429 | $586K | 0.0% | — | — | WARRANT | 38216G112 |
| — | FLORA GROWTH CORP | 825,000 | $582K | 0.0% | — | — | COMMON | 339764102 |
| TMC | TMC THE METALS COMPANY INC | 549,808 | $576K | 0.0% | — | — | COMMON | 87261Y106 |
| ZLSSF | XPAC ACQUISITION CORP | 57,165 | $559K | 0.0% | — | — | COMMON | G9831X106 |
| BZFDW | BUZZFEED INC | 2,768,956 | $554K | 0.0% | — | — | WARRANT | 12430A110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,073,833 | $548K | 0.0% | — | — | WARRANT | 68236X118 |
| — | BAKKT HOLDINGS INC | 240,000 | $547K | 0.0% | — | — | COMMON | 05759B107 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 2,152,131 | $538K | 0.0% | — | — | WARRANT | M7S64L107 |
| — | NANTHEALTH INC | 2,166,846 | $534K | 0.0% | — | — | COMMON | 630104107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 686,397 | $517K | 0.0% | — | — | WARRANT | G3710A113 |
| — | INVACARE CORP | 657,278 | $512K | 0.0% | — | — | COMMON | 461203101 |
| — | GREENLIGHT BIOSCIENCES -CW27 | 2,259,115 | $508K | 0.0% | — | — | WARRANT | 39536G113 |
| — | CONCORD ACQUISITION CORP | 50,000 | $503K | 0.0% | — | — | COMMON | 206071102 |
| — | FATHOM DIGITAL MFG CORP | 2,512,042 | $502K | 0.0% | — | — | WARRANT | 31189Y111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $501K | 0.0% | — | — | COMMON | G82514103 |
| LOCLW | LOCAL BOUNTI CORP | 1,261,840 | $499K | 0.0% | — | — | WARRANT | 53960E114 |
| — | NORTHVIEW ACQUISITION CORP | 50,268 | $499K | 0.0% | — | — | COMMON | 66718N103 |
| — | AVISTA PUB ACQUISITION CORP | 942,707 | $471K | 0.0% | — | — | WARRANT | G07247128 |
| — | INSPIRATO INCORPORATED | 1,950,000 | $470K | 0.0% | — | — | WARRANT | 45791E115 |
| — | BOA ACQUISITION CORP-A | 46,888 | $466K | 0.0% | — | — | COMMON | 05601A109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 47,362 | $465K | 0.0% | — | — | COMMON | G8566R102 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,406,290 | $450K | 0.0% | — | — | WARRANT | 03214Q116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 1,171,806 | $448K | 0.0% | — | — | WARRANT | G4000K118 |
| — | PROVIDENT ACQUISITION CORP | 1,656,649 | $447K | 0.0% | — | — | WARRANT | G7282L126 |
| — | CHARDAN NEXTECH ACQUISITION | 905,880 | $444K | 0.0% | — | — | WARRANT | 159561117 |
| ANGHW | ANGHAMI INC | 2,645,006 | $444K | 0.0% | — | — | WARRANT | G0369L119 |
| RBTCW | RUBICON TECHNOLOGIES INC | 3,331,305 | $434K | 0.0% | — | — | WARRANT | 78112J117 |
| SSUTF | SIGNA SPORTS UNITED NV | 2,028,684 | $428K | 0.0% | — | — | WARRANT | N80029114 |
| — | TH INTERNATIONAL LIMITED | 1,232,905 | $419K | 0.0% | — | — | WARRANT | G8656L114 |
| — | OPAL FUELS INC | 289,241 | $417K | 0.0% | — | — | WARRANT | 68347P111 |
| LILWF | LILIUM N V | 1,455,423 | $393K | 0.0% | — | — | WARRANT | N52586117 |
| EVEX/WS | EVE HLDG INC | 788,791 | $387K | 0.0% | — | — | WARRANT | 29970N112 |
| — | ROIVANT SCIENCES LTD | 969,269 | $378K | 0.0% | — | — | WARRANT | G76279119 |
| — | TECH AND ENERGY TRANSITION | 37,692 | $372K | 0.0% | — | — | COMMON | 87823R102 |
| TALKW | TALKSPACE INC | 1,354,704 | $359K | 0.0% | — | — | WARRANT | 87427V111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 35,015 | $357K | 0.0% | — | — | COMMON | 00809L106 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 1,540,467 | $354K | 0.0% | — | — | WARRANT | 39957D110 |
| — | MOUNT RAINIER ACQUISITION CO | 2,315,235 | $347K | 0.0% | — | — | WARRANT | 623006111 |
| — | FRONTIER INVESTMENT CORP | 34,305 | $344K | 0.0% | — | — | COMMON | G36816109 |
| PRENW | PRENETICS GLOBAL LTD | 801,999 | $327K | 0.0% | — | — | WARRANT | G72245114 |
| — | LAMF GLOBAL VENTURES CORP I | 31,964 | $323K | 0.0% | — | — | UNIT | G5338L116 |
| — | ADTHEORENT HOLDING COMPANY | 1,777,701 | $320K | 0.0% | — | — | WARRANT | 00739D117 |
| STWWF | SEMANTIX INC | 2,649,798 | $319K | 0.0% | — | — | WARRANT | G6332A114 |
| — | CHEWY INC | 10,000 | $307K | 0.0% | — | — | Call | 16679L909 |
| — | TH INTERNATIONAL LIMITED | 50,000 | $299K | 0.0% | — | — | COMMON | G8656L106 |
| — | JUPITER WELLNESS ACQUISITION | 28,403 | $285K | 0.0% | — | — | COMMON | 48208E108 |
| — | CIIG CAPITAL PARTNERS II INC | 2,589,266 | $285K | 0.0% | — | — | WARRANT | 12561U117 |
| — | GORES HOLDINGS IX INC | 867,662 | $277K | 0.0% | — | — | WARRANT | 38287A119 |
| — | HENNESSY CAPITAL INVST CORP | 1,840,930 | $276K | 0.0% | — | — | WARRANT | 42600H116 |
| ALVOW | ALVOTECH | 423,011 | $274K | 0.0% | — | — | WARRANT | L01800116 |
| — | BOXED INC -CW25 | 3,028,375 | $272K | 0.0% | — | — | WARRANT | 103174116 |
| — | GX ACQUISITION CORP II | 26,687 | $262K | 0.0% | — | — | COMMON | 36260F105 |
| LIDRW | AEYE INC | 1,450,898 | $262K | 0.0% | — | — | WARRANT | 008183113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,234,231 | $247K | 0.0% | — | — | WARRANT | G50735110 |
| GGROW | GOGORO INC | 369,618 | $242K | 0.0% | — | — | WARRANT | G9491K113 |
| — | FUTURE HEALTH ESG CORP | 731,426 | $241K | 0.0% | — | — | WARRANT | 36118W110 |
| — | TORTOISEECOFIN ACQUISITION C | 1,297,660 | $238K | 0.0% | — | — | WARRANT | G8956E117 |
| — | POST HOLDINGS PARTNERING COR | 24,330 | $236K | 0.0% | — | — | COMMON | 737465104 |
| BRLS | OXUS ACQUISITION CORP | 22,440 | $227K | 0.0% | — | — | COMMON | G6859L105 |
| — | NEWHOLD INVESTMENT CORP II | 752,784 | $226K | 0.0% | — | — | WARRANT | 651450116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,441,189 | $225K | 0.0% | — | — | RIGHT | 459867123 |
| — | JAWS HURRICANE ACQUISITN COR | 1,242,038 | $224K | 0.0% | — | — | WARRANT | 47201B111 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,300,259 | $220K | 0.0% | — | — | WARRANT | G5S70A112 |
| — | AURORA ACQUISITION CORP | 1,733,093 | $213K | 0.0% | — | — | WARRANT | G0698L129 |
| SES/WS | SES AI CORPORATION | 217,344 | $206K | 0.0% | — | — | WARRANT | 78397Q117 |
| — | MOMENTUS INC | 149,800 | $205K | 0.0% | — | — | Call | 60879E901 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 100,000 | $202K | 0.0% | — | — | COMMON | 81642T209 |
| — | VIEW INC | 150,000 | $201K | 0.0% | — | — | COMMON | 92671V106 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 1,225,000 | $196K | 0.0% | — | — | WARRANT | 29103K118 |
| — | CHURCHILL CAPITAL CORP VI | 1,297,000 | $195K | 0.0% | — | — | WARRANT | 17143W119 |
| — | VIEW INC | 2,404,426 | $193K | 0.0% | — | — | WARRANT | 92671V114 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,192,946 | $191K | 0.0% | — | — | WARRANT | G30092111 |
| — | CEPTON INC | 1,590,897 | $191K | 0.0% | — | — | WARRANT | 15673X119 |
| — | SPIRE GLOBAL INC | 1,642,597 | $189K | 0.0% | — | — | WARRANT | 848560116 |
| — | CENAQ ENERGY CORP | 1,000,000 | $189K | 0.0% | — | — | WARRANT | 15130M110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,292,464 | $186K | 0.0% | — | — | RIGHT | G5S11A155 |
| — | GIGINTERNATIONAL1 INC | 2,293,007 | $183K | 0.0% | — | — | WARRANT | 37518W114 |
| — | JUNIPER II CORP | 1,300,000 | $176K | 0.0% | — | — | WARRANT | 48203N111 |
| — | CHURCHILL CAPITAL CORP VII | 1,299,720 | $175K | 0.0% | — | — | WARRANT | 17144M110 |
| — | KLUDEIN I ACQUISITION CORP | 1,389,454 | $172K | 0.0% | — | — | WARRANT | 49878L117 |
| — | GESHER I ACQUISITION CORP | 287,518 | $172K | 0.0% | — | — | WARRANT | G38537125 |
| — | ACE CONVERGENCE ACQU CORP | 1,631,958 | $163K | 0.0% | — | — | WARRANT | G0083D104 |
| CNDAW | CONCORD ACQUISITION CORP II | 752,378 | $158K | 0.0% | — | — | WARRANT | 20607U116 |
| — | STARRY GROUP HOLDINGS INC | 1,195,447 | $156K | 0.0% | — | — | WARRANT | 85572U110 |
| RMGWF | RMG ACQUISITION CORP III | 1,299,991 | $155K | 0.0% | — | — | WARRANT | G76088122 |
| ASBPW | POWERUP ACQUISITION CORP | 885,790 | $151K | 0.0% | — | — | WARRANT | G7207P129 |
| TALK | TALKSPACE INC | 147,034 | $151K | 0.0% | — | — | COMMON | 87427V103 |
| KALWQ | KALERA PUBLIC LIMITED CO | 1,199,080 | $144K | 0.0% | — | — | WARRANT | G52251116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,300,000 | $143K | 0.0% | — | — | WARRANT | G0412A128 |
| RGTIW | RIGETTI COMPUTING INC | 650,728 | $140K | 0.0% | — | — | WARRANT | 76655K111 |
| — | CONCORD ACQUISITION CORP III | 876,654 | $140K | 0.0% | — | — | WARRANT | 20607V114 |
| — | GORES TECHNOLOGY PARTNERS II | 800,000 | $136K | 0.0% | — | — | WARRANT | 38287L115 |
| VMCWF | VALUENCE MERGER CORP I | 900,000 | $135K | 0.0% | — | — | WARRANT | G9R16L118 |
| DRTSW | ALPHA TAU MEDICAL LTD | 303,200 | $135K | 0.0% | — | — | WARRANT | M0740A116 |
| — | M3 BRIGADE ACQUISITION II CO | 13,741 | $135K | 0.0% | — | — | COMMON | 553800103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,300,000 | $130K | 0.0% | — | — | WARRANT | 005029111 |
| — | KENSINGTON CAPITAL ACQUISITI | 848,848 | $127K | 0.0% | — | — | WARRANT | G5251K129 |
| — | BUILD ACQUISITION CORP | 12,968 | $127K | 0.0% | — | — | COMMON | 12008J105 |
| MNTSW | MOMENTUS INC | 705,182 | $127K | 0.0% | — | — | WARRANT | 60879E119 |
| — | GSR II METEORA ACQUISITN COR | 785,863 | $126K | 0.0% | — | — | WARRANT | 36263W121 |
| — | DP CAP ACQUISITION CORP I | 699,845 | $126K | 0.0% | — | — | WARRANT | G2R05B126 |
| — | SCREAMING EAGLE ACQUISITN CO | 570,383 | $125K | 0.0% | — | — | WARRANT | G79407121 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,646,906 | $123K | 0.0% | — | — | RIGHT | G0543H133 |
| — | HENNESSY CAPITAL INVS CORP V | 1,242,596 | $122K | 0.0% | — | — | WARRANT | 42589T115 |
| — | MOMENTUS INC | 88,830 | $122K | 0.0% | — | — | COMMON | 60879E101 |
| — | HPX CORP | 500,000 | $120K | 0.0% | — | — | WARRANT | G32219126 |
| — | CONSILIUM ACQUISITN CORP I L | 1,103,567 | $120K | 0.0% | — | — | RIGHT | G2365L127 |
| — | GOGREEN INVESTMENTS CORP | 661,308 | $119K | 0.0% | — | — | WARRANT | G9461B119 |
| — | AVALON ACQUISITION INC | 1,189,059 | $119K | 0.0% | — | — | WARRANT | 05338E119 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 2,867,216 | $115K | 0.0% | — | — | WARRANT | 81947T110 |
| — | ACCRETION ACQUISITION CORP | 1,424,525 | $114K | 0.0% | — | — | RIGHT | 00438Y123 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,631,447 | $113K | 0.0% | — | — | RIGHT | 37961B112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 616,715 | $111K | 0.0% | — | — | WARRANT | G7308P127 |
| — | SEMPER PARATUS ACQUISITION C | 852,250 | $110K | 0.0% | — | — | WARRANT | G8028L131 |
| — | PARATEK PHARMACEUTICALS INC | 42,154 | $108K | 0.0% | — | — | COMMON | 699374302 |
| — | NEW PROVIDENCE ACQSITN CORP | 746,487 | $108K | 0.0% | — | — | WARRANT | 64823D110 |
| — | BOA ACQUISITION CORP | 460,524 | $106K | 0.0% | — | — | WARRANT | 05601A117 |
| — | CF ACQUISITION CORP VII | 743,488 | $104K | 0.0% | — | — | WARRANT | 12521H115 |
| — | INFINITE ACQUISITION CORP | 606,250 | $104K | 0.0% | — | — | WARRANT | G48028123 |
| — | WEWORK INC | 315,696 | $104K | 0.0% | — | — | WARRANT | 96209A112 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 1,296,588 | $104K | 0.0% | — | — | WARRANT | 187171111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 663,809 | $103K | 0.0% | — | — | WARRANT | 02157M116 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 937,400 | $103K | 0.0% | — | — | WARRANT | G0370U116 |
| — | LAMF GLOBAL VENTURES CORP I | 684,746 | $103K | 0.0% | — | — | WARRANT | G5338L124 |
| — | SEAPORT GLOBAL ACQUISITION I | 671,463 | $101K | 0.0% | — | — | WARRANT | 81221H113 |
| — | HELIOGEN INC -CW28 | 459,835 | $101K | 0.0% | — | — | WARRANT | 42329E113 |
| — | 7 ACQUISITION CORPORATION | 664,027 | $100K | 0.0% | — | — | WARRANT | G80694113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 616,396 | $99,000 | 0.0% | — | — | WARRANT | G3934N115 |
| — | TMC THE METALS COMPANY INC | 94,000 | $99,000 | 0.0% | — | — | Call | 87261Y906 |
| — | HEARTLAND MEDIA ACQUISITION | 874,184 | $99,000 | 0.0% | — | — | WARRANT | 42237V116 |
| OPADW | OFFERPAD SOLUTIONS INC | 591,610 | $98,000 | 0.0% | — | — | WARRANT | 67623L117 |
| — | QUANTUM FINTECH ACQUISTIN CO | 2,712,008 | $98,000 | 0.0% | — | — | WARRANT | 74767A113 |
| — | ROC ENERGY ACQUISITION CORP | 1,626,417 | $98,000 | 0.0% | — | — | RIGHT | 77118V116 |
| — | CRIXUS BH3 ACQUISITION CO | 648,471 | $97,000 | 0.0% | — | — | WARRANT | 22677T110 |
| — | PEARL HOLDINGS ACQUISITN COR | 685,894 | $96,000 | 0.0% | — | — | WARRANT | G44525114 |
| — | DMY TECHNOLOGY GROUP INC VI | 200,000 | $95,000 | 0.0% | — | — | WARRANT | 233247113 |
| — | SPINDLETOP HEALTH ACQUISITIO | 791,638 | $95,000 | 0.0% | — | — | WARRANT | 84854Q111 |
| SRZNW | SURROZEN INC | 520,254 | $95,000 | 0.0% | — | — | WARRANT | 86889P117 |
| — | NABORS ENERGY TRANSITION COR | 723,423 | $94,000 | 0.0% | — | — | WARRANT | 629567116 |
| — | AMCI ACQUISITION CORP II | 627,402 | $93,000 | 0.0% | — | — | WARRANT | 00166R118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 716,331 | $93,000 | 0.0% | — | — | WARRANT | G3663X128 |
| — | RIGEL RESOURCE ACQ CORP | 391,272 | $92,000 | 0.0% | — | — | WARRANT | G7573M114 |
| SOARW | PROOF ACQUISITION CORP I | 696,837 | $91,000 | 0.0% | — | — | WARRANT | 74349W112 |
| — | FTAC HERA ACQUISITION CORP | 1,300,000 | $91,000 | 0.0% | — | — | WARRANT | G3728Y111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 900,000 | $90,000 | 0.0% | — | — | WARRANT | 88605T118 |
| — | GENERATION ASIA I ACQUISITIO | 899,900 | $90,000 | 0.0% | — | — | WARRANT | G38258128 |
| — | SYSTEM1 INC | 14,019 | $88,000 | 0.0% | — | — | COMMON | 87200P109 |
| — | ICONIC SPORTS ACQUISITION CO | 677,408 | $88,000 | 0.0% | — | — | WARRANT | G4712C115 |
| — | LATAMGROWTH SPAC | 447,128 | $88,000 | 0.0% | — | — | WARRANT | G5380L121 |
| — | PROJECT ENERGY REIMAGINED AC | 877,508 | $88,000 | 0.0% | — | — | WARRANT | G72556114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 791,678 | $86,000 | 0.0% | — | — | WARRANT | G9320Z117 |
| CBRGF | CHAIN BRIDGE I | 616,208 | $86,000 | 0.0% | — | — | WARRANT | G2061X110 |
| — | INFINT ACQUISITION CORP | 856,552 | $86,000 | 0.0% | — | — | WARRANT | G47862126 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 785,616 | $86,000 | 0.0% | — | — | WARRANT | G83745128 |
| — | CHURCHILL CAPITAL CORP V | 999,900 | $85,000 | 0.0% | — | — | WARRANT | 17144T115 |
| — | NAUTICUS ROBOTICS INC | 22,948 | $83,000 | 0.0% | — | — | COMMON | 63911H108 |
| — | BATTERY FUTURE ACQUISITION C | 754,158 | $83,000 | 0.0% | — | — | WARRANT | G0888J124 |
| — | AP ACQUISITION CORP | 633,278 | $82,000 | 0.0% | — | — | WARRANT | G04058114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 685,534 | $82,000 | 0.0% | — | — | WARRANT | G3137C114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 690,600 | $82,000 | 0.0% | — | — | WARRANT | G50737124 |
| — | ANDRETTI ACQUISITION CORP | 748,238 | $80,000 | 0.0% | — | — | WARRANT | G26735129 |
| — | AHREN ACQUISITION CORP | 668,946 | $80,000 | 0.0% | — | — | WARRANT | G01322125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 628,089 | $80,000 | 0.0% | — | — | WARRANT | G4373K117 |
| — | BLUE OCEAN ACQUISITION CORP | 709,823 | $78,000 | 0.0% | — | — | WARRANT | G1330L121 |
| — | FORUM MERGER IV CORP | 1,300,000 | $78,000 | 0.0% | — | — | WARRANT | 349875112 |
| — | NUVATION BIO INC | 392,369 | $78,000 | 0.0% | — | — | WARRANT | 67080N119 |
| — | VECTOIQ ACQUISITION CORP II | 642,761 | $77,000 | 0.0% | — | — | WARRANT | 92244F117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 852,171 | $77,000 | 0.0% | — | — | WARRANT | 69882P110 |
| — | POWER & DIGITAL INFRASTRUCTU | 510,300 | $77,000 | 0.0% | — | — | WARRANT | 73919C118 |
| — | SCULPTOR ACQUISITION CORP I | 543,169 | $76,000 | 0.0% | — | — | WARRANT | G7T983111 |
| — | TERRAN ORBITAL CORPORATION | 377,751 | $76,000 | 0.0% | — | — | WARRANT | 88105P111 |
| — | ARENA FORTIFY ACQUISITION CO | 675,956 | $75,000 | 0.0% | — | — | WARRANT | 04005A112 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,692 | $74,000 | 0.0% | — | — | WARRANT | 89301B112 |
| — | TRINE II ACQUISITION CORP | 675,808 | $74,000 | 0.0% | — | — | WARRANT | G9059F118 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 663,840 | $74,000 | 0.0% | — | — | COMMON | G0703K124 |
| — | C5 ACQUISITION CORPORATION | 663,956 | $73,000 | 0.0% | — | — | WARRANT | 12530D113 |
| — | SK GROWTH OPPORTUNITIES CORP | 492,683 | $73,000 | 0.0% | — | — | WARRANT | G8192N111 |
| — | PROTALIX BIOTHERAPEUTICS INC | 69,800 | $73,000 | 0.0% | — | — | Call | 74365A909 |
| — | FTAC ZEUS ACQUISITION COR | 731,118 | $73,000 | 0.0% | — | — | WARRANT | 30320F114 |
| — | VELODYNE LIDAR INC | 76,522 | $72,000 | 0.0% | — | — | COMMON | 92259F101 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 898,525 | $72,000 | 0.0% | — | — | WARRANT | 06690B115 |
| — | AUSTERLITZ ACQUISITION CORP | 724,340 | $72,000 | 0.0% | — | — | WARRANT | G0633U127 |
| — | VMG CONSUMER ACQUISITION COR | 706,704 | $71,000 | 0.0% | — | — | WARRANT | 91842V110 |
| — | KIMBELL TIGER ACQUISITION CO | 503,419 | $70,000 | 0.0% | — | — | WARRANT | 49436K114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 769,824 | $69,000 | 0.0% | — | — | WARRANT | G1889L126 |
| — | INDUSTRIAL TECH ACQSTNS II I | 692,844 | $69,000 | 0.0% | — | — | WARRANT | 45635R116 |
| — | BEARD ENERGY TRANSITION ACQ | 675,956 | $68,000 | 0.0% | — | — | WARRANT | 07402Q119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 675,956 | $68,000 | 0.0% | — | — | WARRANT | 84465L113 |
| — | CRESCERA CAP ACQUISITION COR | 675,894 | $68,000 | 0.0% | — | — | WARRANT | G26507114 |
| — | EVE MOBILITY ACQUISITION COR | 677,951 | $68,000 | 0.0% | — | — | WARRANT | G3218G117 |
| — | KNIGHTSWAN ACQUISITION CORP | 675,956 | $68,000 | 0.0% | — | — | WARRANT | 499103117 |
| — | FOCUS IMPACT ACQUISITION COR | 741,814 | $67,000 | 0.0% | — | — | WARRANT | 34417L117 |
| — | EXCELFIN ACQUISITION CORP | 620,848 | $67,000 | 0.0% | — | — | WARRANT | 30069X110 |
| — | PEAR THERAPEUTICS INC | 398,974 | $67,000 | 0.0% | — | — | WARRANT | 704723113 |
| — | ATLANTIC COASTAL AQSTN CORP | 843,462 | $67,000 | 0.0% | — | — | WARRANT | 04845A116 |
| — | BLACK MOUNTAIN ACQ CORP | 675,956 | $66,000 | 0.0% | — | — | WARRANT | 09216A116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 2,200,000 | $66,000 | 0.0% | — | — | WARRANT | 10920K119 |
| — | GORES TECHNOLOGY PARTNERS IN | 299,246 | $65,000 | 0.0% | — | — | WARRANT | 382870111 |
| — | ALSP ORCHID ACQUISITION CORP | 717,193 | $65,000 | 0.0% | — | — | WARRANT | G0231L123 |
| — | THE GROWTH FOR GOOD ACQU COR | 708,513 | $64,000 | 0.0% | — | — | WARRANT | G41522114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 497,933 | $63,000 | 0.0% | — | — | WARRANT | G03959114 |
| — | ACCELERATE ACQUISITION CORP | 900,000 | $63,000 | 0.0% | — | — | WARRANT | 00439D110 |
| — | DHC ACQUISITION CORP | 629,453 | $63,000 | 0.0% | — | — | WARRANT | G2758T117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 701,684 | $63,000 | 0.0% | — | — | WARRANT | G4166K126 |
| TLGWF | TLGY ACQUISITION CORPORATION | 717,869 | $62,000 | 0.0% | — | — | WARRANT | G8656T125 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 675,956 | $61,000 | 0.0% | — | — | WARRANT | 812204113 |
| — | NORTHERN STAR INVEST CORP IV | 668,631 | $61,000 | 0.0% | — | — | WARRANT | 66575B119 |
| — | INTELLIGENT MEDI ACQSITN COR | 677,408 | $61,000 | 0.0% | — | — | WARRANT | 45828D114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 611,784 | $61,000 | 0.0% | — | — | WARRANT | G49219127 |
| — | BIOPLUS ACQUISITION CORP | 675,956 | $61,000 | 0.0% | — | — | WARRANT | G11217125 |
| — | AULT DISRUPTIVE TECHS CORP | 5,948 | $60,000 | 0.0% | — | — | COMMON | 05150A104 |
| LFLYW | LEAFLY HOLDINGS INC | 359,941 | $60,000 | 0.0% | — | — | WARRANT | 52178J113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 679,546 | $59,000 | 0.0% | — | — | WARRANT | G3731J127 |
| CRTWF | CARTICA ACQUISITION CORP | 392,304 | $59,000 | 0.0% | — | — | WARRANT | G1995D117 |
| — | JACK CREEK INVESTMENT CORP | 225,215 | $58,000 | 0.0% | — | — | WARRANT | G4989X123 |
| — | CLOVER LEAF CAPITAL CORP | 1,167,960 | $58,000 | 0.0% | — | — | RIGHT | 18915E121 |
| — | FOREST ROAD ACQUISITION COR | 864,426 | $58,000 | 0.0% | — | — | WARRANT | 34619V111 |
| — | HUDSON EXECUTIVE INVS CORP I | 900,000 | $57,000 | 0.0% | — | — | WARRANT | 443760111 |
| — | CORNER GROWTH ACQUISITN CORP | 1,522,379 | $56,000 | 0.0% | — | — | WARRANT | G2426E120 |
| BHLWQ | BENSON HILL INC | 138,409 | $55,000 | 0.0% | — | — | WARRANT | 082490111 |
| — | SPORTS VENTURES ACQUISIN COR | 1,348,286 | $54,000 | 0.0% | — | — | WARRANT | G8372A129 |
| — | BULLPEN PARLAY ACQUISITION C | 675,956 | $54,000 | 0.0% | — | — | WARRANT | G1792A118 |
| BYNOW | BYNORDIC ACQUISITION CORP | 675,956 | $54,000 | 0.0% | — | — | WARRANT | 124420118 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 677,108 | $54,000 | 0.0% | — | — | WARRANT | 82537G112 |
| — | APX ACQUISITION CORP I | 675,956 | $54,000 | 0.0% | — | — | WARRANT | G0440J125 |
| — | ONYX ACQUISITION CO I | 677,408 | $54,000 | 0.0% | — | — | WARRANT | G6755Q117 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 673,066 | $54,000 | 0.0% | — | — | WARRANT | G70021111 |
| — | ARGUS CAPITAL CORP | 331,209 | $53,000 | 0.0% | — | — | WARRANT | 04026L113 |
| — | CLEAN EARTH ACQUISITIONS COR | 706,982 | $53,000 | 0.0% | — | — | WARRANT | 184493112 |
| — | PIVOTAL INVESTMENT CORP III | 1,642,346 | $53,000 | 0.0% | — | — | WARRANT | 72582M114 |
| — | TALON 1 ACQUISITION CORP | 717,135 | $53,000 | 0.0% | — | — | WARRANT | G86656116 |
| STETW | ST ENERGY TRANSITION I LTD | 662,940 | $53,000 | 0.0% | — | — | WARRANT | G8465L115 |
| — | RCF ACQUISITION CORP | 308,829 | $52,000 | 0.0% | — | — | WARRANT | G7330C110 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 231,104 | $51,000 | 0.0% | — | — | WARRANT | G69768110 |
| — | ENDURANCE ACQUISITION CORP | 209,759 | $51,000 | 0.0% | — | — | WARRANT | G3041W115 |
| — | ROSE HILL ACQUISITION CORP | 627,312 | $50,000 | 0.0% | — | — | WARRANT | G7637J123 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,146,372 | $50,000 | 0.0% | — | — | WARRANT | 37961B120 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 551,194 | $50,000 | 0.0% | — | — | WARRANT | G8675N125 |
| — | LEGATO MERGER CORP II | 134,827 | $50,000 | 0.0% | — | — | WARRANT | 52473Y112 |
| — | HCM ACQUISITION CO | 888,018 | $50,000 | 0.0% | — | — | WARRANT | G4365A127 |
| — | GORES HOLDINGS VII INC | 500,000 | $50,000 | 0.0% | — | — | WARRANT | 38286T119 |
| — | MONTEREY CAP ACQUISITION COR | 355,705 | $50,000 | 0.0% | — | — | RIGHT | 61244M125 |
| — | OMNILIT ACQUISITION CORP | 684,203 | $48,000 | 0.0% | — | — | WARRANT | 68218C116 |
| GLSWQ | GELESIS HLDGS INC | 961,382 | $48,000 | 0.0% | — | — | WARRANT | 36850R113 |
| — | APEIRON CAPITAL INVEST CORP | 690,605 | $48,000 | 0.0% | — | — | WARRANT | 03752A119 |
| — | MERCURY ECOM ACQUISITION COR | 675,756 | $47,000 | 0.0% | — | — | WARRANT | 589381110 |
| — | TRISTAR ACQUISITION I CORP | 598,374 | $47,000 | 0.0% | — | — | WARRANT | G9074V114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 674,454 | $47,000 | 0.0% | — | — | WARRANT | G88935120 |
| — | THRIVE ACQUISITION CORPORATI | 677,356 | $47,000 | 0.0% | — | — | WARRANT | G7158C119 |
| — | ESGEN ACQUISITION CORP | 713,950 | $47,000 | 0.0% | — | — | WARRANT | G3R95N111 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 554,136 | $47,000 | 0.0% | — | — | WARRANT | 45827R114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 518,160 | $47,000 | 0.0% | — | — | WARRANT | G05157113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 672,483 | $47,000 | 0.0% | — | — | WARRANT | G4923T113 |
| — | REVELSTONE CAPITAL ACQSTN CO | 456,045 | $46,000 | 0.0% | — | — | WARRANT | 76137R114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 712,035 | $46,000 | 0.0% | — | — | WARRANT | 58176U117 |
| — | LONGVIEW ACQUISITION CORP II | 650,000 | $46,000 | 0.0% | — | — | WARRANT | 54319Q113 |
| — | FTAC ATHENA ACQUISITION CORP | 1,856,351 | $45,000 | 0.0% | — | — | WARRANT | G37283119 |
| — | GORES HLDGS VIII INC | 45,639 | $45,000 | 0.0% | — | — | WARRANT | 382863116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 635,094 | $45,000 | 0.0% | — | — | WARRANT | G1745A124 |
| BLEUW | BLEUACACIA LTD | 567,781 | $45,000 | 0.0% | — | — | WARRANT | G11728113 |
| — | BANNER ACQUISITION CORP | 630,483 | $44,000 | 0.0% | — | — | WARRANT | 06654K119 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 763,840 | $44,000 | 0.0% | — | — | WARRANT | G0703K116 |
| — | GIGCAPITAL 5 INC | 2,214,716 | $44,000 | 0.0% | — | — | WARRANT | 37519U117 |
| — | LF CAPITAL ACQUISITION CORP | 711,767 | $44,000 | 0.0% | — | — | WARRANT | 50202D110 |
| — | SHELTER ACQUISITION CORP I | 487,616 | $44,000 | 0.0% | — | — | WARRANT | 822821112 |
| — | NEWCOURT ACQUISITION CORP | 729,217 | $44,000 | 0.0% | — | — | WARRANT | G6448C129 |
| — | ARISZ ACQUISITION CORP | 2,069,522 | $44,000 | 0.0% | — | — | WARRANT | 040450116 |
| — | GRAF ACQUISITION CORP IV | 293,772 | $43,000 | 0.0% | — | — | WARRANT | 384272118 |
| — | JACKSON ACQUISITION CO | 518,841 | $42,000 | 0.0% | — | — | WARRANT | 46653C114 |
| — | GSR II METEORA ACQUISITN COR | 26,529 | $42,000 | 0.0% | — | — | COMMON | 36263W113 |
| — | BURTECH ACQUISITION CORP | 1,051,538 | $42,000 | 0.0% | — | — | WARRANT | 123013112 |
| — | JAGUAR GLOBAL GROWTH CORP I | 651,631 | $42,000 | 0.0% | — | — | WARRANT | G5S11A130 |
| SWVLW | SWVL HOLDINGS CORP | 1,391,533 | $42,000 | 0.0% | — | — | WARRANT | G86302117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 584,660 | $42,000 | 0.0% | — | — | WARRANT | G11765115 |
| — | CLEAN EARTH ACQUISITIONS COR | 198,763 | $42,000 | 0.0% | — | — | RIGHT | 184493120 |
| — | FINTECH ACQUISITION CORP VI | 1,370,540 | $41,000 | 0.0% | — | — | WARRANT | 31811H114 |
| — | ROSS ACQUISITION CORP II | 529,704 | $41,000 | 0.0% | — | — | WARRANT | G7641C114 |
| — | GROUP NINE ACQUISITION CORP | 666,756 | $41,000 | 0.0% | — | — | WARRANT | 39947R112 |
| — | BELONG ACQUISITION CORP | 676,558 | $41,000 | 0.0% | — | — | WARRANT | 08069M110 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $40,000 | 0.0% | — | — | WARRANT | G0633D125 |
| — | MOUNTAIN & CO I ACQUISITN CO | 700,659 | $40,000 | 0.0% | — | — | WARRANT | G6301J112 |
| — | MACONDRAY CAP ACQUISITN CORP | 673,057 | $40,000 | 0.0% | — | — | WARRANT | G5853A115 |
| — | FINTECH ACQUISITION CORP V | 1,012,189 | $40,000 | 0.0% | — | — | WARRANT | 31810Q115 |
| — | WILLIAMS ROWLAND ACQUISITION | 673,646 | $40,000 | 0.0% | — | — | WARRANT | 96951B110 |
| ASCWF | A SPAC II ACQUISITION CORP | 833,452 | $38,000 | 0.0% | — | — | WARRANT | G0543H117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 672,608 | $38,000 | 0.0% | — | — | WARRANT | 71902K113 |
| — | MURPHY CANYON ACQUISITION CO | 764,822 | $38,000 | 0.0% | — | — | WARRANT | 626642110 |
| REEWF | CARTESIAN GROWTH CORP II | 407,350 | $37,000 | 0.0% | — | — | WARRANT | G19305120 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 205,857 | $37,000 | 0.0% | — | — | WARRANT | G69454117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 622,911 | $37,000 | 0.0% | — | — | WARRANT | 29978K110 |
| — | DAVE INC | 99,319 | $36,000 | 0.0% | — | — | COMMON | 23834J102 |
| JSPRW | JASPER THERAPEUTICS INC | 526,015 | $36,000 | 0.0% | — | — | WARRANT | 471871111 |
| — | BLEUACACIA LTD | 307,813 | $36,000 | 0.0% | — | — | RIGHT | G11728139 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 338,290 | $36,000 | 0.0% | — | — | WARRANT | 85205U115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,153,209 | $35,000 | 0.0% | — | — | WARRANT | 13767K119 |
| — | INSIGHT ACQUISITION CORP | 349,148 | $35,000 | 0.0% | — | — | WARRANT | 45784L118 |
| — | ATHENA CONSUMER ACQ CORP | 677,408 | $35,000 | 0.0% | — | — | WARRANT | 04684M114 |
| — | SUPERNOVA PARTN ACQ CO III L | 526,824 | $35,000 | 0.0% | — | — | WARRANT | G8T90F128 |
| — | BETTER WORLD ACQUISITION COR | 405,858 | $34,000 | 0.0% | — | — | WARRANT | 08772B112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 994,600 | $34,000 | 0.0% | — | — | WARRANT | 459867115 |
| — | HUDSON EXECUTIVE INVES III | 718,821 | $34,000 | 0.0% | — | — | WARRANT | 44376L115 |
| — | WORLD QUANTUM GROWTH ACQUISI | 675,956 | $34,000 | 0.0% | — | — | WARRANT | G5596W127 |
| — | ROCKET INTERNET GRWT OPRT CO | 677,750 | $34,000 | 0.0% | — | — | WARRANT | G7613T129 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,523,492 | $33,000 | 0.0% | — | — | WARRANT | G7823W110 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 551,004 | $33,000 | 0.0% | — | — | WARRANT | 25460L111 |
| — | RELATIVITY ACQUISITION CORP | 804,640 | $32,000 | 0.0% | — | — | WARRANT | 75944B114 |
| — | MOTIVE CAPITAL CORP II | 162,850 | $32,000 | 0.0% | — | — | WARRANT | G6293R114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 441,267 | $31,000 | 0.0% | — | — | RIGHT | G06984135 |
| — | NORTHVIEW ACQUISITION CORP | 540,650 | $30,000 | 0.0% | — | — | WARRANT | 66718N111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 990,809 | $29,000 | 0.0% | — | — | WARRANT | 56564V119 |
| — | SIERRA LAKE ACQUISITION CORP | 675,956 | $28,000 | 0.0% | — | — | WARRANT | 826332116 |
| — | OTONOMO TECHNOLOGIES LTD | 690,591 | $28,000 | 0.0% | — | — | WARRANT | M7571L111 |
| — | CONSILIUM ACQUISITN CORP I L | 553,782 | $28,000 | 0.0% | — | — | WARRANT | G2365L119 |
| — | SIZZLE ACQUISITION CORP | 671,038 | $28,000 | 0.0% | — | — | WARRANT | 83014E117 |
| — | SOUND POINT ACQUISITION CORP | 233,649 | $28,000 | 0.0% | — | — | WARRANT | G8274F119 |
| — | 10X CAPITAL VENTURE ACQ III | 677,408 | $27,000 | 0.0% | — | — | WARRANT | G87077114 |
| — | REVOLUTION HEALTHCAR AQ CORP | 588,164 | $25,000 | 0.0% | — | — | WARRANT | 76155Y116 |
| — | ACCRETION ACQUISITION CORP | 498,315 | $25,000 | 0.0% | — | — | WARRANT | 00438Y115 |
| — | HUNT COMPANIES ACQUISITIO | 622,509 | $25,000 | 0.0% | — | — | WARRANT | G46482124 |
| — | CF ACQUISITION CORP IV | 624,936 | $25,000 | 0.0% | — | — | WARRANT | 12520T110 |
| — | STONEBRIDGE ACQUISITION CORP | 603,997 | $24,000 | 0.0% | — | — | WARRANT | G85094129 |
| — | NORTHERN STAR INVEST CORP II | 560,202 | $24,000 | 0.0% | — | — | WARRANT | 66574L118 |
| — | NORTHVIEW ACQUISITION CORP | 338,859 | $24,000 | 0.0% | — | — | RIGHT | 66718N129 |
| — | CORNER GROWTH ACQUISITION CO | 2,260,305 | $23,000 | 0.0% | — | — | WARRANT | G2425N113 |
| — | ARES ACQUISITION CORPORATION | 199,800 | $23,000 | 0.0% | — | — | WARRANT | G33032122 |
| — | NORTHERN STAR INVSTMNT CORP | 773,441 | $23,000 | 0.0% | — | — | WARRANT | 66573W115 |
| — | HIGHLAND TRANSCEND PARTNERS | 632,662 | $23,000 | 0.0% | — | — | WARRANT | G44690124 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 234,111 | $23,000 | 0.0% | — | — | WARRANT | G63836111 |
| — | CATCHA INVESTMENT CORP | 732,689 | $22,000 | 0.0% | — | — | WARRANT | G1962Y110 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 344,741 | $22,000 | 0.0% | — | — | WARRANT | 82880R111 |
| — | MARBLEGATE ACQUISITION CORP | 712,026 | $22,000 | 0.0% | — | — | WARRANT | 56608A113 |
| — | 7GC & CO HOLDINGS INC | 1,075,873 | $22,000 | 0.0% | — | — | WARRANT | 81786A115 |
| DAVEW | DAVE INC | 685,028 | $21,000 | 0.0% | — | — | WARRANT | 23834J110 |
| — | FORBION EUROPEAN ACQUSTN COR | 140,471 | $21,000 | 0.0% | — | — | WARRANT | G3619H110 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 322,850 | $20,000 | 0.0% | — | — | WARRANT | G9460M124 |
| — | THE GROWTH FOR GOOD ACQU COR | 234,996 | $19,000 | 0.0% | — | — | RIGHT | G41522130 |
| — | INNOVATIVE INTL ACQUSITIN CO | 708,621 | $19,000 | 0.0% | — | — | WARRANT | G4809M125 |
| — | SVF INVESTMENT CORP | 112,870 | $19,000 | 0.0% | — | — | WARRANT | G8601L128 |
| — | 10X CAP VENTURE ACQSTN CORP | 586,992 | $18,000 | 0.0% | — | — | WARRANT | G87076116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 176,484 | $18,000 | 0.0% | — | — | WARRANT | 88605L115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 346,500 | $17,000 | 0.0% | — | — | WARRANT | 29429X117 |
| — | WARBURG PINCUS CAPTAL CORP I | 183,746 | $16,000 | 0.0% | — | — | WARRANT | G9461D115 |
| — | L CATTERTON ASIA ACQUISITION | 599,906 | $15,000 | 0.0% | — | — | WARRANT | G5346G117 |
| — | PARABELLUM ACQUISITION CORP | 421,466 | $15,000 | 0.0% | — | — | WARRANT | 69901P117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 660,930 | $13,000 | 0.0% | — | — | WARRANT | G06984127 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 113,500 | $12,000 | 0.0% | — | — | WARRANT | 34964G115 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 148,681 | $12,000 | 0.0% | — | — | WARRANT | 03881F112 |
| — | PERCEPTION CAPITAL CORP II | 392,081 | $10,000 | 0.0% | — | — | WARRANT | G7007D110 |
| — | FORTRESS CAPITAL ACQUISITION | 100,591 | $9,000 | 0.0% | — | — | WARRANT | G36427121 |
| SD | SANDRIDGE ENERGY INC | 575 | $9,000 | 0.0% | — | — | COMMON | 80007P869 |
| — | MERCATO PARTNERS ACQUISITION | 776,272 | $9,000 | 0.0% | — | — | WARRANT | 58759A116 |
| — | JUPITER WELLNESS ACQUISITION | 89,209 | $7,000 | 0.0% | — | — | RIGHT | 48208E116 |
| — | HELIOGEN INC | 3,704 | $6,000 | 0.0% | — | — | COMMON | 42329E105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 93,082 | $4,000 | 0.0% | — | — | WARRANT | G06536117 |
| LILMF | LILIUM NV | 1,343 | $3,000 | 0.0% | — | — | COMMON | N52586109 |
| — | ARISZ ACQUISITION CORP | 40,000 | $2,000 | 0.0% | — | — | RIGHT | 040450124 |
| — | GETTY IMAGES HOLDINGS INC | 50,000 | $2,000 | 0.0% | — | — | WARRANT | 374275113 |
| DRTS | ALPHA TAU MEDICAL LTD | 60 | $0 | 0.0% | — | — | COMMON | M0740A108 |