CIK: 0000919185 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $3,632 (62.1% shares, 37.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 700,000 | $268 | 7.4% | — | — | Put | 78462F953 |
| — | OCCIDENTAL PETE CORP | 1,297,000 | $82 | 2.2% | — | — | Put | 674599955 |
| — | GAMIDA CELL INC | 75,000,000 | $67 | 1.8% | $0.02 | — | BOND | 36468LAB8 |
| — | GFL ENVIRONMENTAL INC | 1,015,197 | $66 | 1.8% | $49.76 | — | PREF CONV | 36168Q120 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,510,535 | $62 | 1.7% | $36.71 | — | WARRANT | 674599162 |
| DHR | DANAHER CORPORATION | 226,251 | $60 | 1.7% | $191.81 | +18.9% | COMMON | 235851102 |
| — | LCI INDS | 60,550,000 | $51 | 1.4% | $0.94 | — | BOND | 501812AB7 |
| — | MANNKIND CORP | 40,000,000 | $48 | 1.3% | $0.96 | — | BOND | 56400PAQ5 |
| — | AMRYT PHARMA PLC | 6,333,552 | $46 | 1.3% | $9.36 | — | ADR | 03217L106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 46,945,000 | $45 | 1.2% | $0.92 | — | BOND | 19459JAA2 |
| — | SAREPTA THERAPEUTICS INC | 36,000,000 | $42 | 1.1% | $1.05 | — | BOND | 803607AC4 |
| — | DISH NETWORK CORPORATION | 63,030,000 | $40 | 1.1% | $0.89 | — | BOND | 25470MAF6 |
| — | NOVAVAX INC | 39,500,000 | $39 | 1.1% | $0.98 | — | BOND | 670002AB0 |
| — | LUMENTUM HLDGS INC | 36,994,000 | $39 | 1.1% | $1.34 | — | BOND | 55024UAB5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 38,248,000 | $37 | 1.0% | $1.09 | — | BOND | 457985AM1 |
| LBRDK | LIBERTY BROADBAND CORP | 475,000 | $36 | 1.0% | $80.48 | -5.4% | COMMON | 530307305 |
| — | PATRICK INDS INC | 35,103,000 | $35 | 1.0% | $1.08 | — | BOND | 703343AB9 |
| — | ACORDA THERAPEUTICS INC | 45,283,000 | $34 | 0.9% | $0.74 | — | BOND | 00484MAC0 |
| — | PARATEK PHARMACEUTICALS INC | 36,234,000 | $34 | 0.9% | $0.78 | — | BOND | 699374AB0 |
| — | SNAP INC | 47,500,000 | $33 | 0.9% | $0.00 | — | BOND | 83304AAF3 |
| — | ACCOLADE INC | 46,739,000 | $33 | 0.9% | $0.62 | — | BOND | 00437EAB8 |
| — | VIAVI SOLUTIONS INC | 31,035,000 | $32 | 0.9% | $1.12 | — | BOND | 925550AB1 |
| — | AVADEL FIN CAYMAN LTD | 34,700,000 | $31 | 0.9% | $0.83 | — | BOND | 05337YAC2 |
| — | MESA LABS INC | 29,500,000 | $27 | 0.7% | $0.41 | — | BOND | 59064RAA7 |
| — | ACCURAY INC DEL | 32,500,000 | $27 | 0.7% | $0.80 | — | BOND | 004397AK1 |
| — | BANDWIDTH INC | 34,614,000 | $26 | 0.7% | $0.74 | — | BOND | 05988JAB9 |
| — | ARTIVION INC | 30,000,000 | $26 | 0.7% | $1.22 | — | BOND | 228903AB6 |
| — | COHERUS BIOSCIENCES INC | 39,500,000 | $26 | 0.7% | $0.65 | — | BOND | 19249HAB9 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,531,966 | $26 | 0.7% | $9.85 | — | COMMON | G5251K103 |
| — | OMEROS CORP | 47,882,000 | $25 | 0.7% | $0.91 | — | BOND | 682143AG7 |
| — | COINBASE GLOBAL INC | 42,000,000 | $24 | 0.7% | $0.34 | — | BOND | 19260QAB3 |
| — | JUNIPER II CORP | 2,384,297 | $24 | 0.7% | $10.03 | — | COMMON | 48203N103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 2,278,448 | $23 | 0.6% | $9.97 | — | COMMON | 06690B107 |
| — | KARYOPHARM THERAPEUTICS INC | 29,000,000 | $23 | 0.6% | $0.78 | — | BOND | 48576UAA4 |
| — | BROOKDALE SR LIVING INC | 507,386 | $22 | 0.6% | $0.04 | — | PREF CONV | 112463302 |
| — | GENERATION ASIA I ACQUISITIO | 2,191,671 | $22 | 0.6% | $9.83 | — | COMMON | G38258102 |
| — | PROOF ACQUISITION CORP I | 2,170,352 | $22 | 0.6% | $9.95 | — | COMMON | 74349W104 |
| — | FASTLY INC | 29,954,000 | $22 | 0.6% | $11.11 | — | BOND | 31188VAB6 |
| — | EXACT SCIENCES CORP | 27,500,000 | $22 | 0.6% | $0.00 | — | BOND | 30063PAC9 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,062,072 | $21 | 0.6% | $9.97 | — | COMMON | 82537G104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 2,019,895 | $21 | 0.6% | $9.97 | +1.9% | COMMON | G8656T109 |
| — | KNIGHTSWAN ACQUISITION CORP | 2,024,829 | $21 | 0.6% | $9.99 | — | COMMON | 499103109 |
| — | CIIG CAPITAL PARTNERS II INC | 2,021,719 | $21 | 0.6% | $9.33 | — | COMMON | 12561U109 |
| — | TRINE II ACQUISITION CORP | 1,915,435 | $20 | 0.5% | $9.95 | — | COMMON | G9059F100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,900,950 | $20 | 0.5% | $9.98 | — | COMMON | G9320Z109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 1,911,105 | $20 | 0.5% | $9.98 | — | COMMON | 58176U109 |
| — | CONCORD ACQUISITION CORP III | 1,907,038 | $19 | 0.5% | $9.96 | — | COMMON | 20607V106 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,888,699 | $19 | 0.5% | $9.65 | — | COMMON | G5853A107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,841,354 | $19 | 0.5% | $10.02 | — | COMMON | 25460L103 |
| — | BRIDGEBIO PHARMA INC | 47,329,000 | $19 | 0.5% | $1.02 | — | BOND | 10806XAB8 |
| — | MOTIVE CAPITAL CORP II | 1,809,990 | $19 | 0.5% | $9.96 | — | COMMON | G6293R106 |
| — | INTEGRATED RAIL AND RES ACQ | 1,785,052 | $18 | 0.5% | $9.95 | — | COMMON | 45827R106 |
| — | GSR II METEORA ACQUISITN COR | 1,776,868 | $18 | 0.5% | $9.89 | — | COMMON | 36263W105 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 474,539 | $18 | 0.5% | $58.57 | — | PREF CONV | G21810208 |
| — | ACCRETION ACQUISITION CORP | 1,776,229 | $18 | 0.5% | $9.83 | — | COMMON | 00438Y107 |
| — | THE REALREAL INC | 28,333,000 | $18 | 0.5% | $0.71 | — | BOND | 88339PAB7 |
| — | HEARTLAND MEDIA ACQUISITION | 1,745,235 | $18 | 0.5% | $9.90 | — | COMMON | 42237V108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,717,530 | $18 | 0.5% | $10.01 | — | COMMON | G83745102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,698,183 | $18 | 0.5% | $9.99 | — | COMMON | G1889L100 |
| — | GORES HOLDINGS IX INC | 1,766,829 | $18 | 0.5% | $9.64 | — | COMMON | 38287A101 |
| — | FORD MTR CO DEL | 18,375,000 | $17 | 0.5% | $0.65 | — | BOND | 345370CZ1 |
| — | KIMBELL TIGER ACQUISITION CO | 1,689,072 | $17 | 0.5% | $10.09 | — | COMMON | 49436K106 |
| — | CRESCERA CAP ACQUISITION COR | 1,684,739 | $17 | 0.5% | $9.99 | — | COMMON | G26507106 |
| — | REDFIN CORP | 29,500,000 | $17 | 0.5% | $0.71 | — | BOND | 75737FAC2 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,674,158 | $17 | 0.5% | $9.95 | +2.0% | COMMON | G8675N109 |
| — | HCM ACQUISITION CORP | 1,657,062 | $17 | 0.5% | $10.01 | — | COMMON | G4365A101 |
| — | BEARD ENERGY TRANSITION ACQ | 1,647,729 | $17 | 0.5% | $9.99 | — | COMMON | 07402Q101 |
| — | ALSP ORCHID ACQUISITION CORP | 1,636,581 | $17 | 0.5% | $10.01 | — | COMMON | G0231L107 |
| — | ESPERION THERAPEUTICS INC NE | 30,000,000 | $17 | 0.5% | $0.26 | — | BOND | 29664WAB1 |
| — | UNITY SOFTWARE INC | 22,000,000 | $17 | 0.5% | $0.00 | — | BOND | 91332UAB7 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,637,133 | $17 | 0.5% | $9.86 | — | COMMON | 37961B104 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,614,464 | $16 | 0.5% | $9.92 | — | COMMON | 04845A108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,572,333 | $16 | 0.4% | $9.98 | — | COMMON | G11765107 |
| — | SOUND POINT ACQUISITION CORP | 1,486,032 | $16 | 0.4% | $10.12 | — | COMMON | G8274F101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,502,260 | $16 | 0.4% | $10.05 | +1.5% | COMMON | G49219101 |
| — | LANNETT CO INC | 44,257,000 | $16 | 0.4% | $0.59 | — | BOND | 51602UAC2 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,545,096 | $16 | 0.4% | $9.77 | — | COMMON | 89301B104 |
| — | PROTALIX BIOTHERAPEAUTIC | 15,000,000 | $16 | 0.4% | $0.94 | — | BOND | 74365AAJ0 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,515,361 | $16 | 0.4% | $9.94 | +1.5% | COMMON | 02157M108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,514,658 | $15 | 0.4% | $9.95 | — | COMMON | G5S11A106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,519,847 | $15 | 0.4% | $9.87 | — | COMMON | G63836103 |
| RENEF | CARTESIAN GROWTH CORP II | 1,498,671 | $15 | 0.4% | $10.00 | +1.4% | COMMON | G19305112 |
| — | BLACK MOUNTAIN ACQ CORP | 1,500,707 | $15 | 0.4% | $9.94 | — | COMMON | 09216A108 |
| — | EVE MOBILITY ACQUISITION COR | 1,481,524 | $15 | 0.4% | $10.01 | — | COMMON | G3218G109 |
| — | BIOPLUS ACQUISITION CORP | 1,482,836 | $15 | 0.4% | $9.95 | — | COMMON | G11217117 |
| — | FUBOTV INC | 32,550,000 | $15 | 0.4% | $0.31 | — | BOND | 35953DAB0 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,489,978 | $15 | 0.4% | $9.96 | +1.1% | COMMON | 124420100 |
| — | HEALTH CATALYST INC | 17,456,000 | $15 | 0.4% | $0.86 | — | BOND | 42225TAB3 |
| — | JACKSON ACQUISITION CO | 1,487,854 | $15 | 0.4% | $9.91 | — | COMMON | 46653C106 |
| — | BANNER ACQUISITION CORP | 1,464,034 | $15 | 0.4% | $9.83 | — | COMMON | 06654K101 |
| — | ANDRETTI ACQUISITION CORP | 1,424,463 | $15 | 0.4% | $10.19 | — | COMMON | G26735103 |
| — | DP CAP ACQUISITION CORP I | 1,432,913 | $15 | 0.4% | $12.43 | — | COMMON | G2R05B100 |
| — | BATTERY FUTURE ACQUISITION C | 1,426,355 | $15 | 0.4% | $10.04 | — | COMMON | G0888J108 |
| — | WAYFAIR INC | 22,500,000 | $15 | 0.4% | $0.66 | — | BOND | 94419LAM3 |
| — | OAK STR HEALTH INC | 19,000,000 | $15 | 0.4% | $0.57 | — | BOND | 67181AAB3 |
| ASBP | POWERUP ACQUISITION CORP | 1,395,219 | $14 | 0.4% | $400.40 | +2.0% | COMMON | G7207P103 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,427,959 | $14 | 0.4% | $9.79 | — | COMMON | G41522106 |
| — | BLUE OCEAN ACQUISITION CORP | 1,370,972 | $14 | 0.4% | $9.96 | — | COMMON | G1330L105 |
| — | LAMF GLOBAL VENTURES CORP I | 1,369,306 | $14 | 0.4% | $9.98 | — | COMMON | G5338L108 |
| — | INSEEGO CORP | 46,426,000 | $14 | 0.4% | $0.99 | — | BOND | 45782BAD6 |
| — | AHREN ACQUISITION CORP | 1,354,292 | $14 | 0.4% | $10.05 | — | COMMON | G01322109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,357,500 | $14 | 0.4% | $9.75 | — | COMMON | G3731J119 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,359,103 | $14 | 0.4% | $9.95 | +2.1% | COMMON | G4373K109 |
| — | BEYOND MEAT INC | 53,000,000 | $14 | 0.4% | $0.43 | — | BOND | 08862EAB5 |
| — | AP ACQUISITION CORP | 1,330,582 | $14 | 0.4% | $10.10 | — | COMMON | G04058106 |
| — | AVALON ACQUISITION INC | 1,336,805 | $14 | 0.4% | $9.90 | — | COMMON | 05338E101 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,338,193 | $14 | 0.4% | $9.92 | — | COMMON | 73919C100 |
| — | CONSILIUM ACQUISITN CORP I L | 1,323,641 | $13 | 0.4% | $9.84 | — | COMMON | G2365L101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,294,172 | $13 | 0.4% | $10.02 | — | COMMON | G4809M109 |
| — | FTAC ZEUS ACQUISITION COR | 1,288,174 | $13 | 0.4% | $9.92 | — | COMMON | 30320F106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 1,266,267 | $13 | 0.4% | $9.80 | — | COMMON | 812204105 |
| — | RINGCENTRAL INC | 15,000,000 | $13 | 0.4% | $0.00 | — | BOND | 76680RAF4 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,258,347 | $13 | 0.4% | $9.83 | — | COMMON | 64823D102 |
| VMCAF | VALUENCE MERGER CORP I | 1,217,205 | $13 | 0.4% | $10.10 | — | COMMON | G9R16L100 |
| — | PANDORA MEDIA INC | 12,000,000 | $12 | 0.3% | $1.08 | — | BOND | 698354AD9 |
| — | CF ACQUISITION CORP VII | 1,189,786 | $12 | 0.3% | $9.96 | — | COMMON | 12521H107 |
| — | C5 ACQUISITION CORPORATION | 1,173,932 | $12 | 0.3% | $9.96 | — | COMMON | 12530D105 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,171,406 | $12 | 0.3% | $9.84 | +2.4% | COMMON | G0543H109 |
| — | BULLPEN PARLAY ACQUISITION C | 1,157,996 | $12 | 0.3% | $9.96 | — | COMMON | G1792A100 |
| — | LF CAPITAL ACQUISITION CORP | 1,139,146 | $12 | 0.3% | $9.99 | — | COMMON | 50202D102 |
| — | OMNICELL COM | 13,500,000 | $12 | 0.3% | $0.00 | — | BOND | 68213NAD1 |
| — | MERCATO PARTNERS ACQUISITION | 1,128,365 | $12 | 0.3% | $9.84 | — | COMMON | 58759A108 |
| — | NIO INC | 15,000,000 | $11 | 0.3% | $0.76 | — | BOND | 62914VAF3 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,102,512 | $11 | 0.3% | $9.93 | +2.0% | COMMON | 29978K102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,089,884 | $11 | 0.3% | $9.93 | +1.6% | COMMON | 69882P102 |
| — | LEGATO MERGER CORP II | 1,095,437 | $11 | 0.3% | $9.30 | — | COMMON | 52473Y104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,050,137 | $11 | 0.3% | $10.01 | — | COMMON | G03959106 |
| — | OMEROS CORP | 11,275,000 | $11 | 0.3% | $0.91 | — | BOND | 682143AE2 |
| — | VMG CONSUMER ACQUISITION COR | 1,034,462 | $11 | 0.3% | $9.98 | — | COMMON | 91842V102 |
| — | NABORS ENERGY TRANSITION COR | 1,019,981 | $10 | 0.3% | $10.00 | — | COMMON | 629567108 |
| — | KEYARCH ACQUISITION CORP | 1,033,538 | $10 | 0.3% | $9.97 | — | COMMON | G5260A104 |
| — | EXCELFIN ACQUISITION CORP | 1,002,386 | $10 | 0.3% | $9.95 | — | COMMON | 30069X102 |
| — | PROJECT ENERGY REIMAGINED AC | 999,413 | $10 | 0.3% | $9.90 | — | COMMON | G72556106 |
| CURR | INFINT ACQUISITION CORP | 966,559 | $10 | 0.3% | $10.00 | — | COMMON | G47862100 |
| — | DECARBONIZATION PLUS ACQUISI | 960,691 | $10 | 0.3% | $9.87 | — | COMMON | G2773W103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 964,670 | $10 | 0.3% | $9.80 | +2.5% | COMMON | 85205U107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 952,156 | $10 | 0.3% | $10.87 | -6.5% | COMMON | G1745A108 |
| — | MICROSTRATEGY INC | 20,000,000 | $9 | 0.3% | $0.67 | — | BOND | 594972AC5 |
| — | INTELLIGENT MEDI ACQSITN COR | 922,075 | $9 | 0.3% | $9.91 | — | COMMON | 45828D106 |
| — | FORBION EUROPEAN ACQUSTN COR | 893,152 | $9 | 0.3% | $10.10 | — | COMMON | G3619H102 |
| — | TRAVERE THERAPEUTICS INC | 10,082,000 | $9 | 0.3% | $1.05 | — | BOND | 89422GAA5 |
| — | GUARDANT HEALTH INC | 14,500,000 | $9 | 0.3% | $0.00 | — | BOND | 40131MAB5 |
| — | BLEUACACIA LTD | 907,302 | $9 | 0.3% | $9.81 | — | COMMON | G11728105 |
| — | FOCUS IMPACT ACQUISITION COR | 889,987 | $9 | 0.2% | $9.93 | — | COMMON | 34417L109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 884,539 | $9 | 0.2% | $9.94 | — | COMMON | 808212104 |
| — | PELOTON INTERACTIVE INC | 12,500,000 | $9 | 0.2% | $0.70 | — | BOND | 70614WAB6 |
| — | AURA FAT PROJS ACQUISITION C | 853,111 | $9 | 0.2% | $10.07 | — | COMMON | G06362100 |
| — | ONYX ACQUISITION CO I | 852,345 | $9 | 0.2% | $9.93 | — | COMMON | G6755Q109 |
| — | ST ENERGY TRANSITION I LTD | 848,168 | $9 | 0.2% | $9.97 | — | COMMON | G8465L107 |
| — | BRIDGEBIO PHARMA INC | 20,400,000 | $9 | 0.2% | $0.48 | — | BOND | 10806XAD4 |
| — | EXACT SCIENCES CORP | 10,000,000 | $8 | 0.2% | $0.00 | — | BOND | 30063PAB1 |
| — | 7 ACQUISITION CORPORATION | 791,798 | $8 | 0.2% | $9.96 | — | COMMON | G80694105 |
| — | SENSEONICS HLDGS INC | 8,500,000 | $8 | 0.2% | $1.10 | — | BOND | 81727UAA3 |
| — | INVACARE CORP | 15,553,000 | $8 | 0.2% | $0.00 | — | BOND | 461203AT8 |
| CBRRF | CHAIN BRIDGE I | 778,640 | $8 | 0.2% | $11.91 | -14.6% | COMMON | G2061X102 |
| — | ENVESTNET INC | 124,800 | $8 | 0.2% | $0.06 | — | COMMON | 29404K106 |
| — | SEAPORT GLOBAL ACQUISITION I | 746,017 | $8 | 0.2% | $9.24 | — | COMMON | 81221H105 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,102 | $8 | 0.2% | $9.84 | — | COMMON | 233247105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 736,260 | $7 | 0.2% | $9.84 | +1.4% | COMMON | 04687C105 |
| — | MICROSTRATEGY INC | 21,000,000 | $7 | 0.2% | $0.73 | — | BOND | 594972AE1 |
| — | SK GROWTH OPPORTUNITIES CORP | 695,756 | $7 | 0.2% | $9.97 | — | COMMON | G8192N103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 693,795 | $7 | 0.2% | $9.95 | — | COMMON | 45635R108 |
| — | RCF ACQUISITION CORP | 685,316 | $7 | 0.2% | $10.04 | — | COMMON | G7330C102 |
| — | CLOVIS ONCOLOGY INC | 35,000,000 | $7 | 0.2% | $0.75 | — | BOND | 189464AG5 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 673,998 | $7 | 0.2% | $10.13 | — | COMMON | G69454109 |
| — | REVELSTONE CAPITAL ACQSTN CO | 664,574 | $7 | 0.2% | $9.61 | — | COMMON | 76137R106 |
| — | HENNESSY CAPITAL INVST CORP | 659,095 | $7 | 0.2% | $9.68 | — | COMMON | 42600H108 |
| — | ROSE HILL ACQUISITION CORP | 607,729 | $6 | 0.2% | $8.29 | — | COMMON | G7637J107 |
| — | SOUTHPORT ACQUISITION CORP | 623,712 | $6 | 0.2% | $9.95 | — | COMMON | 84465L105 |
| — | NIO INC | 650,000 | $6 | 0.2% | — | — | Put | 62914V956 |
| APXIF | APX ACQUISITION CORP I | 615,059 | $6 | 0.2% | $-0.28 | — | COMMON | G0440J109 |
| — | HOME PLATE ACQUISITION CORP | 623,075 | $6 | 0.2% | $9.84 | — | COMMON | 43734R103 |
| — | TESLA INC | 50,000 | $6 | 0.2% | — | — | Put | 88160R951 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 597,165 | $6 | 0.2% | $10.06 | — | COMMON | G3934N107 |
| — | SCULPTOR ACQUISITION CORP I | 594,251 | $6 | 0.2% | $10.06 | — | COMMON | G7T983103 |
| — | RIGEL RESOURCE ACQ CORP | 573,547 | $6 | 0.2% | $9.92 | — | COMMON | G7573M106 |
| IXAQF | IX ACQUISITION CORP | 579,513 | $6 | 0.2% | $9.88 | +1.5% | COMMON | G5000D103 |
| FLD | FTAC EMERALD ACQUISITION COR | 568,640 | $6 | 0.2% | $9.78 | +1.6% | COMMON | 29103K100 |
| BKNG | BOOKING HOLDINGS INC | 2,747 | $6 | 0.2% | $1723.28 | +8.4% | COMMON | 09857L108 |
| — | BURTECH ACQUISITION CORP | 513,993 | $5 | 0.1% | $9.92 | — | COMMON | 123013104 |
| — | ICONIC SPORTS ACQUISITION CO | 480,753 | $5 | 0.1% | $10.01 | — | COMMON | G4712C107 |
| — | WAYFAIR INC | 150,000 | $5 | 0.1% | — | — | Put | 94419L951 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 475,478 | $5 | 0.1% | $9.88 | — | COMMON | G70021103 |
| — | BELONG ACQUISITION CORP | 479,432 | $5 | 0.1% | $8.88 | — | COMMON | 08069M102 |
| — | CLOVIS ONCOLOGY INC | 23,616,000 | $5 | 0.1% | $0.59 | — | BOND | 189464AC4 |
| — | BIORA THERAPEUTICS INC | 7,000,000 | $5 | 0.1% | $0.65 | — | BOND | 74319FAB3 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32,217 | $4 | 0.1% | $139.44 | 0.0% | COMMON | 57164Y107 |
| — | HAWKS ACQUISITION CORP | 433,335 | $4 | 0.1% | $9.62 | — | COMMON | 42032P108 |
| — | GOSSAMER BIO INC | 14,000,000 | $4 | 0.1% | $1.14 | — | BOND | 38341PAA0 |
| — | ZTO EXPRESS CAYMAN INC | 150,000 | $4 | 0.1% | — | — | Put | 98980A955 |
| — | WESTROCK COFFEE CO | 287,900 | $4 | 0.1% | — | — | Put | 96145W953 |
| — | 10X CAPITAL VENTURE ACQ III | 393,279 | $4 | 0.1% | $9.97 | — | COMMON | G87077106 |
| — | MURPHY CANYON ACQUISITION CO | 374,535 | $4 | 0.1% | $9.55 | — | COMMON | 626642102 |
| — | NUSCALE PWR CORP | 2,410,553 | $4 | 0.1% | $1.93 | — | WARRANT | 67079K118 |
| — | SEMPER PARATUS ACQUISITION C | 360,215 | $4 | 0.1% | $10.01 | — | COMMON | G8028L107 |
| — | FINNOVATE ACQUISITION CORP | 359,461 | $4 | 0.1% | $10.09 | — | COMMON | G3R34K103 |
| — | THERAVANCE BIOPHARMA INC | 325,000 | $4 | 0.1% | — | — | Call | G8807B906 |
| TMCWW | TMC THE METALS COMPANY INC | 2,784,569 | $4 | 0.1% | $0.96 | — | WARRANT | 87261Y114 |
| — | BERENSON ACQUISITION CO | 352,168 | $4 | 0.1% | $9.76 | — | COMMON | 083690107 |
| — | AMPRIUS TECHNOLOGIES INC | 450,000 | $4 | 0.1% | — | — | Call | 03214Q908 |
| — | LATAMGROWTH SPAC | 338,094 | $3 | 0.1% | $10.02 | — | COMMON | G5380L105 |
| — | SHUAA PARTNERS ACQUISTN CORP | 336,487 | $3 | 0.1% | $10.12 | — | COMMON | G81173109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,413,487 | $3 | 0.1% | $1.11 | -1.0% | COMMON | 74365A309 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 319,008 | $3 | 0.1% | $9.94 | — | COMMON | G88935112 |
| — | LIV CAPITAL ACQUISITN CORP I | 317,695 | $3 | 0.1% | $9.44 | — | COMMON | G5510R105 |
| OXY | OCCIDENTAL PETE CORP | 49,787 | $3 | 0.1% | $62.38 | +3.7% | COMMON | 674599105 |
| — | NEWCOURT ACQUISITION CORP | 291,760 | $3 | 0.1% | $9.95 | — | COMMON | G6448C103 |
| — | ORGANIGRAM HLDGS INC | 345,600 | $3 | 0.1% | — | — | Call | 68620P901 |
| — | ESPERION THERAPEUTICS INC NE | 457,400 | $3 | 0.1% | — | — | Call | 29664W905 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 274,862 | $3 | 0.1% | $9.94 | — | COMMON | G7308P101 |
| — | ROTH CH ACQUISITION V CO | 259,434 | $3 | 0.1% | $8.52 | — | COMMON | 77867R100 |
| — | JUPITER WELLNESS ACQUISITION | 248,353 | $3 | 0.1% | $1.14 | — | COMMON | 48208E108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 241,424 | $3 | 0.1% | $10.06 | — | COMMON | G6301J104 |
| — | FLORA GROWTH CORP | 10,828,182 | $2 | 0.1% | $0.05 | — | COMMON | 339764102 |
| — | MARBLEGATE ACQUISITION CORP | 225,000 | $2 | 0.1% | $9.77 | — | COMMON | 56608A105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 215,370 | $2 | 0.1% | $0.01 | — | COMMON | G83752108 |
| TBPH | THERAVANCE BIOPHARMA INC | 186,300 | $2 | 0.1% | $9.37 | +12.2% | COMMON | G8807B106 |
| — | CLARIVATE PLC | 250,000 | $2 | 0.1% | — | — | Call | G21810909 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,648,430 | $2 | 0.1% | $0.73 | — | WARRANT | 08975B117 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 201,539 | $2 | 0.1% | $9.96 | +2.4% | COMMON | 13767K101 |
| TALKW | TALKSPACE INC | 1,320,781 | $2 | 0.0% | $0.81 | — | WARRANT | 87427V111 |
| — | BEYOND MEAT INC | 143,500 | $2 | 0.0% | — | — | Put | 08862E959 |
| — | TRISTAR ACQUISITION I CORP | 162,500 | $2 | 0.0% | $9.76 | — | COMMON | G9074V106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,265 | $2 | 0.0% | $7.35 | -2.7% | COMMON | 29664W105 |
| GPGI | COMPOSECURE INC | 310,188 | $2 | 0.0% | $8.34 | -50.2% | COMMON | 20459V105 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $2 | 0.0% | $9.77 | — | COMMON | 45784L100 |
| — | GESHER I ACQUISITION CORP | 140,643 | $1 | 0.0% | $10.01 | — | COMMON | G38537109 |
| — | LUCID GROUP INC | 200,000 | $1 | 0.0% | — | — | Put | 549498953 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,699,290 | $1 | 0.0% | $1.72 | — | WARRANT | G7500M120 |
| — | PEGASYSTEMS INC | 1,500,000 | $1 | 0.0% | $0.81 | — | BOND | 705573AB9 |
| — | FIRST LT ACQUISITION GROUP I | 125,000 | $1 | 0.0% | $9.81 | — | COMMON | 320703101 |
| — | CRIXUS BH3 ACQUISITION CO | 125,000 | $1 | 0.0% | $9.83 | — | COMMON | 22677T102 |
| EVTWF | VERTICAL AEROSPACE LTD | 3,979,390 | $1 | 0.0% | $0.65 | — | WARRANT | G9471C115 |
| — | VERTICAL AEROSPACE LTD | 368,300 | $1 | 0.0% | — | — | Call | G9471C907 |
| — | WORLDWIDE WEBB ACQUISITION C | 105,215 | $1 | 0.0% | $10.00 | — | COMMON | G97775103 |
| — | ARKO CORP | 577,960 | $1 | 0.0% | $1.92 | — | WARRANT | 041242116 |
| — | CARTESIAN GROWTH CORP | 1,488,788 | $1 | 0.0% | $0.76 | — | WARRANT | G19276115 |
| PRCWF | PROCAPS GROUP SA | 2,066,265 | $1 | 0.0% | $0.79 | — | WARRANT | L7756P110 |
| WALDW | WALDENCAST PLC | 1,476,615 | $1 | 0.0% | $0.76 | — | WARRANT | G9503X111 |
| — | NEWHOLD INVESTMENT CORP II | 87,500 | $1 | 0.0% | $9.70 | — | COMMON | 651450108 |
| AXON | AXON ENTERPRISE INC | 5,274 | $1 | 0.0% | $158.08 | 0.0% | COMMON | 05464C101 |
| — | WESTROCK COFFEE CO | 368,881 | $1 | 0.0% | $1.45 | — | WARRANT | 96145W111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 78,394 | $1 | 0.0% | $4.56 | — | COMMON | 00809L106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,788,814 | $1 | 0.0% | $0.16 | — | WARRANT | 03214Q116 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 1,500,000 | $1 | 0.0% | $0.00 | — | WARRANT | 26145B114 |
| — | CELLEBRITE DI LTD | 1,127,074 | $1 | 0.0% | $2.15 | — | WARRANT | M2197Q115 |
| SSTPW | SYSTEM1 INC | 1,500,000 | $1 | 0.0% | $1.60 | — | WARRANT | 87200P117 |
| — | CENAQ ENERGY CORP | 75,000 | $1 | 0.0% | $9.94 | — | COMMON | 15130M102 |
| AGLWQ | AGILETHOUGHT INC | 1,629,008 | $1 | 0.0% | $1.04 | — | WARRANT | 00857F118 |
| RGTIW | RIGETTI COMPUTING INC | 313,873 | $1 | 0.0% | $2.06 | — | WARRANT | 76655K111 |
| LVWR/WS | LIVEWIRE GROUP INC | 2,236,938 | $1 | 0.0% | $0.35 | — | WARRANT | 53838J113 |
| — | DECARBONIZATION PLUS ACQUISI | 1,077,688 | $1 | 0.0% | $0.79 | — | WARRANT | G2773W111 |
| — | BED BATH & BEYOND INC | 225,000 | $1 | 0.0% | — | — | Call | 075896900 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 705,352 | $1 | 0.0% | $0.00 | — | WARRANT | N62509117 |
| — | WESTROCK COFFEE CO | 40,000 | $1 | 0.0% | — | — | Call | 96145W903 |
| — | SYSTEM1 INC | 113,000 | $1 | 0.0% | — | — | Call | 87200P909 |
| NHIQ | NANTHEALTH INC | 144,457 | $1 | 0.0% | $0.00 | — | COMMON | 630104305 |
| SATLW | SATELLOGIC INC | 2,208,080 | $0 | 0.0% | $0.63 | — | WARRANT | G7823S119 |
| — | NIO INC | 550,000 | $0 | 0.0% | $0.00 | — | BOND | 62914VAE6 |
| — | FATHOM DIGITAL MFG CORP | 351,551 | $0 | 0.0% | $7.92 | — | COMMON | 31189Y103 |
| — | MOUNT RAINIER ACQUISITION CO | 2,369,900 | $0 | 0.0% | $0.20 | — | WARRANT | 623006111 |
| TMC | TMC THE METALS COMPANY INC | 580,853 | $0 | 0.0% | $4.70 | -81.6% | COMMON | 87261Y106 |
| LEGWQ | THE LION ELECTRIC COMPANY | 628,268 | $0 | 0.0% | $0.00 | — | WARRANT | 536221120 |
| — | SOUNDHOUND AI INC | 239,200 | $0 | 0.0% | — | — | Call | 836100907 |
| — | ROIVANT SCIENCES LTD | 206,756 | $0 | 0.0% | $1.95 | — | WARRANT | G76279119 |
| OABIW | OMNIAB INC | 680,491 | $0 | 0.0% | $0.00 | — | WARRANT | 68218J111 |
| — | CHEWY INC | 10,000 | $0 | 0.0% | — | — | Call | 16679L909 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,562,792 | $0 | 0.0% | $1.02 | — | WARRANT | 744413113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 1,707,340 | $0 | 0.0% | $0.26 | — | WARRANT | G4000K118 |
| — | LEGATO MERGER CORP II | 961,959 | $0 | 0.0% | $0.05 | — | WARRANT | 52473Y112 |
| — | AULT DISRUPTIVE TECHS CORP | 32,384 | $0 | 0.0% | $1.86 | — | COMMON | 05150A104 |
| — | SIZZLE ACQUISITION CORP | 1,049,722 | $0 | 0.0% | $0.10 | — | WARRANT | 83014E117 |
| — | GESHER I ACQUISITION CORP | 623,749 | $0 | 0.0% | $0.24 | — | WARRANT | G38537125 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 1,836,911 | $0 | 0.0% | $0.00 | — | WARRANT | 88024M116 |
| — | HORIZON ACQUISITION CORPORAT | 750,400 | $0 | 0.0% | $0.00 | — | WARRANT | G46044114 |
| — | ALLEGO N V | 3,040,193 | $0 | 0.0% | $0.97 | — | WARRANT | N0796A118 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 235,446 | $0 | 0.0% | $0.85 | — | WARRANT | 337655112 |
| — | BAKKT HOLDINGS INC | 240,000 | $0 | 0.0% | $6.51 | — | COMMON | 05759B107 |
| — | INVACARE CORP | 657,278 | $0 | 0.0% | $0.78 | — | COMMON | 461203101 |
| PERF/WS | PERFECT CORP | 1,758,486 | $0 | 0.0% | $0.00 | — | WARRANT | G7006A117 |
| — | ADTHEORENT HOLDING COMPANY | 1,758,318 | $0 | 0.0% | $0.73 | — | WARRANT | 00739D117 |
| RBOTW | VICARIOUS SURGICAL INC- | 1,547,873 | $0 | 0.0% | $2.21 | — | WARRANT | 92561V117 |
| — | D-WAVE QUANTUM INC | 181,000 | $0 | 0.0% | — | — | Call | 26740W909 |
| — | ROC ENERGY ACQUISITION CORP | 1,626,417 | $0 | 0.0% | $0.19 | — | RIGHT | 77118V116 |
| — | D-WAVE QUANTUM INC | 2,402,794 | $0 | 0.0% | $0.29 | — | WARRANT | 26740W117 |
| EVEX/WS | EVE HLDG INC | 1,013,034 | $0 | 0.0% | $0.39 | — | WARRANT | 29970N112 |
| — | FAZE HOLDINGS INC | 133,800 | $0 | 0.0% | — | — | Call | 31423J902 |
| — | FAZE HOLDINGS INC | 1,556,307 | $0 | 0.0% | $0.44 | — | WARRANT | 31423J110 |
| — | TH INTERNATIONAL LIMITED | 1,932,825 | $0 | 0.0% | $0.22 | — | WARRANT | G8656L114 |
| SOUNW | SOUNDHOUND AI INC | 1,320,749 | $0 | 0.0% | $0.62 | — | WARRANT | 836100115 |
| ADSEW | ADS TEC ENERGY PLC | 770,240 | $0 | 0.0% | $1.22 | — | WARRANT | G0085J109 |
| SSUTF | SIGNA SPORTS UNITED NV | 2,663,741 | $0 | 0.0% | $0.54 | — | WARRANT | N80029114 |
| — | FATHOM DIGITAL MFG CORP | 2,506,371 | $0 | 0.0% | $0.87 | — | WARRANT | 31189Y111 |
| — | CIIG CAPITAL PARTNERS II INC | 2,539,266 | $0 | 0.0% | $0.62 | — | WARRANT | 12561U117 |
| GCMGW | GCM GROSVENOR INC | 357,435 | $0 | 0.0% | $1.77 | — | WARRANT | 36831E116 |
| — | JACK CREEK INVESTMENT CORP | 901,080 | $0 | 0.0% | $0.06 | — | WARRANT | G4989X123 |
| ARQQW | ARQIT QUANTUM INC | 370,844 | $0 | 0.0% | $6.16 | — | WARRANT | G0567U119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 587,621 | $0 | 0.0% | $0.00 | — | WARRANT | G5380J118 |
| — | TORTOISEECOFIN ACQUISITION C | 876,859 | $0 | 0.0% | $0.66 | — | WARRANT | G8956E117 |
| — | NORTHERN STAR INV | 559,202 | $0 | 0.0% | $0.92 | — | WARRANT | 66574L118 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,441,189 | $0 | 0.0% | $0.21 | — | RIGHT | 459867123 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 1,890,931 | $0 | 0.0% | $0.38 | — | WARRANT | M7S64L107 |
| MVLAW | PATHFINDER ACQUISITION CORP | 736,257 | $0 | 0.0% | $0.00 | — | WARRANT | G04119122 |
| — | ATHENA CONSUMER ACQ CORP | 1,430,241 | $0 | 0.0% | $0.19 | — | WARRANT | 04684M114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 3,407,224 | $0 | 0.0% | $0.13 | — | WARRANT | 78112J117 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 1,533,570 | $0 | 0.0% | $0.41 | — | WARRANT | 39957D110 |
| SLNWF | SELINA HOSPITALITY PLC | 1,898,879 | $0 | 0.0% | $0.00 | — | WARRANT | G8059B119 |
| — | HENNESSY CAPITAL INVST CORP | 1,540,529 | $0 | 0.0% | $0.67 | — | WARRANT | 42600H116 |
| — | CENAQ ENERGY CORP | 1,346,374 | $0 | 0.0% | $0.21 | — | WARRANT | 15130M110 |
| — | VIEW INC | 150,000 | $0 | 0.0% | $1.84 | — | COMMON | 92671V106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,691,723 | $0 | 0.0% | $0.77 | — | WARRANT | 39536G113 |
| — | SIZZLE ACQUISITION CORP | 13,211 | $0 | 0.0% | $0.01 | — | COMMON | 83014E109 |
| — | KLUDEIN I ACQUISITION CORP | 1,460,396 | $0 | 0.0% | $0.12 | — | WARRANT | 49878L117 |
| — | AMCI ACQUISITION CORP II | 515,641 | $0 | 0.0% | $0.53 | — | WARRANT | 00166R118 |
| — | QUANTUM FINTECH ACQ | 2,674,824 | $0 | 0.0% | $0.35 | — | WARRANT | 74767A113 |
| — | INSPIRATO INCORPORATED | 1,373,553 | $0 | 0.0% | $1.94 | — | WARRANT | 45791E115 |
| — | BOXED INC | 3,028,375 | $0 | 0.0% | $1.04 | — | WARRANT | 103174116 |
| — | NEWHOLD INVESTMENT CORP II | 638,484 | $0 | 0.0% | $0.50 | — | WARRANT | 651450116 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,646,906 | $0 | 0.0% | $0.11 | — | RIGHT | G0543H133 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 894,138 | $0 | 0.0% | $0.88 | — | WARRANT | 005029111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 900,000 | $0 | 0.0% | $0.63 | — | WARRANT | G0412A128 |
| — | GOGREEN INVESTMENTS CORP | 329,102 | $0 | 0.0% | $0.41 | — | WARRANT | G9461B119 |
| LOCLW | LOCAL BOUNTI CORP | 678,412 | $0 | 0.0% | $0.67 | — | WARRANT | 53960E114 |
| — | LIBERTY RES ACQUISITION CORP | 1,123,127 | $0 | 0.0% | $0.00 | — | WARRANT | 53118A113 |
| BZFDW | BUZZFEED INC | 2,687,372 | $0 | 0.0% | $0.50 | — | WARRANT | 12430A110 |
| — | GOOD WKS II ACQUISITION CORP | 1,434,039 | $0 | 0.0% | $0.63 | — | WARRANT | 38216G112 |
| — | VIEW INC | 2,404,426 | $0 | 0.0% | $1.43 | — | WARRANT | 92671V114 |
| — | ACCRETION ACQUISITION CORP | 1,416,249 | $0 | 0.0% | $0.32 | — | RIGHT | 00438Y123 |
| — | CEPTON INC | 1,202,332 | $0 | 0.0% | $0.49 | — | WARRANT | 15673X119 |
| — | GOLDEN FALCON ACQUISITION CO | 677,751 | $0 | 0.0% | $0.00 | — | WARRANT | 38102H117 |
| PRENW | PRENETICS GLOBAL LTD | 628,195 | $0 | 0.0% | $0.41 | — | WARRANT | G72245114 |
| — | CLOVER LEAF CAPITAL CORP | 1,167,960 | $0 | 0.0% | $0.42 | — | RIGHT | 18915E121 |
| CBRGF | CHAIN BRIDGE I | 616,149 | $0 | 0.0% | $0.37 | — | WARRANT | G2061X110 |
| — | BELONG ACQUISITION CORP | 643,159 | $0 | 0.0% | $0.38 | — | WARRANT | 08069M110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 686,894 | $0 | 0.0% | $0.19 | — | WARRANT | 45635R116 |
| — | QUOTIENT LTD | 227,931 | $0 | 0.0% | $0.00 | — | COMMON | G73268149 |
| — | PIVOTAL INV | 1,642,346 | $0 | 0.0% | $0.92 | — | WARRANT | 72582M114 |
| CNDAW | CONCORD ACQUISITION CORP II | 624,675 | $0 | 0.0% | $0.95 | — | WARRANT | 20607U116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $0 | 0.0% | $0.00 | — | RIGHT | G83752132 |
| STWWF | SEMANTIX INC | 2,649,798 | $0 | 0.0% | $0.12 | — | WARRANT | G6332A114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,292,464 | $0 | 0.0% | $0.16 | — | RIGHT | G5S11A155 |
| — | AVALON ACQUISITION INC | 1,189,059 | $0 | 0.0% | $0.41 | — | WARRANT | 05338E119 |
| — | CONSILIUM ACQUISITN CORP I L | 1,103,567 | $0 | 0.0% | $0.15 | — | RIGHT | G2365L127 |
| — | INFINT ACQUISITION CORP | 856,552 | $0 | 0.0% | $0.17 | — | WARRANT | G47862126 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 550,782 | $0 | 0.0% | $0.21 | — | WARRANT | G8675N125 |
| — | TMC THE METALS COMPANY INC | 94,000 | $0 | 0.0% | — | — | Call | 87261Y906 |
| — | JATT ACQUISITION CORP | 479,003 | $0 | 0.0% | $0.00 | — | WARRANT | G50752123 |
| — | NEW PROVIDENCE ACQSITN CORP | 713,250 | $0 | 0.0% | $0.42 | — | WARRANT | 64823D110 |
| ANGHW | ANGHAMI INC | 2,645,006 | $0 | 0.0% | $0.59 | — | WARRANT | G0369L119 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 663,840 | $0 | 0.0% | $0.15 | — | COMMON | G0703K124 |
| DSAQW | DIRECT SEL | 716,168 | $0 | 0.0% | $0.28 | — | WARRANT | 25460L111 |
| CNXXW | CONX CORP | 447,491 | $0 | 0.0% | $0.00 | — | WARRANT | 212873111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,631,447 | $0 | 0.0% | $0.07 | — | RIGHT | 37961B112 |
| REEWF | CARTESIAN GROWTH CORP II | 304,919 | $0 | 0.0% | $0.58 | — | WARRANT | G19305120 |
| — | GORES HOLDINGS IX INC | 332,766 | $0 | 0.0% | $0.57 | — | WARRANT | 38287A119 |
| — | ELLIOTT OPPORTUNITY II CORP | 900,000 | $0 | 0.0% | $0.65 | — | WARRANT | G30092111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 562,519 | $0 | 0.0% | $0.69 | — | WARRANT | 68236X118 |
| LILWF | LILIUM N V | 628,267 | $0 | 0.0% | $2.26 | — | WARRANT | N52586117 |
| TALK | TALKSPACE INC | 100,285 | $0 | 0.0% | $1.53 | -49.7% | COMMON | 87427V103 |
| — | SATIXFY COMMUNICATIONS LTD | 215,332 | $0 | 0.0% | $0.00 | — | WARRANT | M82363132 |
| — | NORTHVIEW ACQUISITION CORP | 338,859 | $0 | 0.0% | $0.14 | — | RIGHT | 66718N129 |
| — | NUVATION BIO INC | 392,369 | $0 | 0.0% | $2.60 | — | WARRANT | 67080N119 |
| — | CLEAN EARTH ACQUISITIONS COR | 706,982 | $0 | 0.0% | $0.14 | — | WARRANT | 184493112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 441,267 | $0 | 0.0% | $0.11 | — | RIGHT | G06984135 |
| LIDRW | AEYE INC | 1,383,928 | $0 | 0.0% | $1.16 | — | WARRANT | 008183113 |
| — | CORNER GROWTH ACQUISITION CO | 1,811,203 | $0 | 0.0% | $0.90 | — | WARRANT | G2425N113 |
| EONR/WS | HNR ACQUISITION CORP | 553,885 | $0 | 0.0% | $0.00 | — | WARRANT | 40472A128 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 408,030 | $0 | 0.0% | $0.33 | — | WARRANT | 45827R114 |
| — | AP ACQUISITION CORP | 633,277 | $0 | 0.0% | $0.21 | — | WARRANT | G04058114 |
| — | LIV CAPITAL ACQUISITN CORP I | 563,940 | $0 | 0.0% | $0.00 | — | WARRANT | G5510R113 |
| — | ICONIC SPORTS ACQUISITION CO | 356,339 | $0 | 0.0% | $0.30 | — | WARRANT | G4712C115 |
| — | PEARL HOLDINGS ACQUISITN COR | 685,894 | $0 | 0.0% | $0.26 | — | WARRANT | G44525114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 2,805,307 | $0 | 0.0% | $0.86 | — | WARRANT | 81947T110 |
| — | SCREAMING EAGLE ACQUISITN CO | 193,668 | $0 | 0.0% | $0.55 | — | WARRANT | G79407121 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $0 | 0.0% | $0.00 | — | WARRANT | G83752116 |
| — | REVELSTONE CAPITAL ACQSTN CO | 453,885 | $0 | 0.0% | $0.30 | — | WARRANT | 76137R114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 603,409 | $0 | 0.0% | $0.47 | — | WARRANT | G7308P127 |
| — | GSR II METEORA ACQUISITN COR | 702,600 | $0 | 0.0% | $0.09 | — | WARRANT | 36263W121 |
| — | LATAMGROWTH SPAC | 445,230 | $0 | 0.0% | $0.24 | — | WARRANT | G5380L121 |
| VMCWF | VALUENCE MERGER CORP I | 799,600 | $0 | 0.0% | $0.14 | — | WARRANT | G9R16L118 |
| — | GIGCAPITAL 5 INC | 1,951,516 | $0 | 0.0% | $0.52 | — | WARRANT | 37519U117 |
| — | CHURCHILL CAPITAL CORP VI | 1,000,000 | $0 | 0.0% | $0.71 | — | WARRANT | 17143W119 |
| — | CHURCHILL CAPITAL CORP VII | 876,052 | $0 | 0.0% | $0.86 | — | WARRANT | 17144M110 |
| — | 7GC & CO HOLDINGS INC | 1,075,837 | $0 | 0.0% | $0.75 | — | WARRANT | 81786A115 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 1,300,319 | $0 | 0.0% | $0.21 | — | WARRANT | 459867115 |
| — | CF ACQUISITION CORP VII | 420,774 | $0 | 0.0% | $0.35 | — | WARRANT | 12521H115 |
| — | CHURCHILL CAPITAL CORP V | 522,355 | $0 | 0.0% | $0.65 | — | WARRANT | 17144T115 |
| — | ESGEN ACQUISITION CORP | 668,840 | $0 | 0.0% | $0.48 | — | WARRANT | G3R95N111 |
| RMGWF | RMG ACQUISITION CORP III | 1,016,609 | $0 | 0.0% | $0.91 | — | WARRANT | G76088122 |
| — | BATTERY FUTURE ACQUISITION C | 640,598 | $0 | 0.0% | $0.28 | — | WARRANT | G0888J124 |
| — | ARISZ ACQUISITION CORP | 2,041,094 | $0 | 0.0% | $0.34 | — | WARRANT | 040450116 |
| STETW | ST ENERGY TRANSITION I LTD | 662,940 | $0 | 0.0% | $0.35 | — | WARRANT | G8465L115 |
| — | NORTHERN STAR INVSTMNT CORP | 600,296 | $0 | 0.0% | $1.45 | — | WARRANT | 66573W115 |
| — | MURPHY CANYON ACQUISITION CO | 764,222 | $0 | 0.0% | $0.16 | — | WARRANT | 626642110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 649,626 | $0 | 0.0% | $0.16 | — | WARRANT | G5S11A130 |
| — | INNOVATIVE INTL ACQUSITIN CO | 708,621 | $0 | 0.0% | $0.17 | — | WARRANT | G4809M125 |
| — | OMNILIT ACQUISITION CORP | 750,000 | $0 | 0.0% | $0.22 | — | WARRANT | 68218C116 |
| — | CATCHA INVESTMENT | 732,689 | $0 | 0.0% | $0.22 | — | WARRANT | G1962Y110 |
| — | BEARD ENERGY TRANSITION ACQ | 473,922 | $0 | 0.0% | $0.27 | — | WARRANT | 07402Q119 |
| — | ATLANTIC COASTAL AQSTN CORP | 567,432 | $0 | 0.0% | $0.20 | — | WARRANT | 04845A116 |
| — | AHREN ACQUISITION CORP | 527,012 | $0 | 0.0% | $0.23 | — | WARRANT | G01322125 |
| — | TRINE II ACQUISITION CORP | 455,243 | $0 | 0.0% | $0.56 | — | WARRANT | G9059F118 |
| — | CRIXUS BH3 ACQUISITION CO | 512,676 | $0 | 0.0% | $0.48 | — | WARRANT | 22677T110 |
| SFRTW | APPRECIATE HOLDINGS INC | 904,575 | $0 | 0.0% | $0.00 | — | WARRANT | 03832J114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 969,478 | $0 | 0.0% | $0.50 | — | WARRANT | 56564V119 |
| — | GENERATION ASIA I ACQUISITIO | 886,900 | $0 | 0.0% | $0.28 | — | WARRANT | G38258128 |
| — | FTAC HERA ACQUISITION CORP | 1,135,136 | $0 | 0.0% | $0.35 | — | WARRANT | G3728Y111 |
| — | AULT DISRUPTIVE TECH | 505,009 | $0 | 0.0% | $0.00 | — | WARRANT | 05150A112 |
| SWVLW | SWVL HOLDINGS CORP | 1,736,386 | $0 | 0.0% | $0.37 | — | WARRANT | G86302117 |
| — | NORTHVIEW ACQUISITION CORP | 3,489 | $0 | 0.0% | $9.93 | — | COMMON | 66718N103 |
| — | WILLIAMS ROWLAND ACQUISITION | 750,000 | $0 | 0.0% | $0.36 | — | WARRANT | 96951B110 |
| — | MONTEREY CAP ACQUISITION COR | 355,705 | $0 | 0.0% | $0.14 | — | RIGHT | 61244M125 |
| — | INFINITE ACQUISITION CORP | 504,697 | $0 | 0.0% | $0.33 | — | WARRANT | G48028123 |
| — | 10X CAPITAL VENTURE ACQ III | 363,755 | $0 | 0.0% | $0.20 | — | WARRANT | G87077114 |
| — | PROJECT ENERGY REIMAGINED AC | 815,036 | $0 | 0.0% | $0.56 | — | WARRANT | G72556114 |
| — | BLUE OCEAN ACQUISITION CORP | 683,323 | $0 | 0.0% | $0.26 | — | WARRANT | G1330L121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 556,597 | $0 | 0.0% | $0.28 | — | WARRANT | G11765115 |
| MNTSW | MOMENTUS INC | 645,938 | $0 | 0.0% | $1.01 | — | WARRANT | 60879E119 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,300,259 | $0 | 0.0% | $1.12 | — | WARRANT | G5S70A112 |
| — | PARABELLUM ACQUISITION | 420,366 | $0 | 0.0% | $0.41 | — | WARRANT | 69901P117 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 785,616 | $0 | 0.0% | $0.18 | — | WARRANT | G83745128 |
| — | BURTECH ACQUISITION CORP | 1,500,000 | $0 | 0.0% | $0.11 | — | WARRANT | 123013112 |
| — | NABORS ENERGY TRANSITION COR | 512,606 | $0 | 0.0% | $0.34 | — | WARRANT | 629567116 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $0 | 0.0% | $0.00 | — | WARRANT | 066644113 |
| — | DAVE INC | 99,319 | $0 | 0.0% | $0.69 | — | COMMON | 23834J102 |
| — | ANDRETTI ACQUISITION CORP | 344,448 | $0 | 0.0% | $0.20 | — | WARRANT | G26735129 |
| — | ROSE HILL ACQUISITION CORP | 350,383 | $0 | 0.0% | $0.38 | — | WARRANT | G7637J123 |
| — | SENIOR CONNECT ACQUISITN COR | 465,815 | $0 | 0.0% | $0.00 | — | WARRANT | 81723H116 |
| — | CF ACQUISITION CORP IV | 362,948 | $0 | 0.0% | $0.89 | — | WARRANT | 12520T110 |
| — | MARBLEGATE ACQUISITION CORP | 711,925 | $0 | 0.0% | $0.48 | — | WARRANT | 56608A113 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 763,840 | $0 | 0.0% | $0.14 | — | WARRANT | G0703K116 |
| — | THE GROWTH FOR GOOD ACQU COR | 707,813 | $0 | 0.0% | $0.14 | — | WARRANT | G41522114 |
| ASCWF | A SPAC II ACQUISITION CORP | 833,452 | $0 | 0.0% | $0.08 | — | WARRANT | G0543H117 |
| — | SK GROWTH OPPORTUNITIES CORP | 271,716 | $0 | 0.0% | $0.15 | — | WARRANT | G8192N111 |
| — | VMG CONSUMER ACQUISITION COR | 674,503 | $0 | 0.0% | $0.22 | — | WARRANT | 91842V110 |
| SRZNW | SURROZEN INC | 496,728 | $0 | 0.0% | $1.14 | — | WARRANT | 86889P117 |
| — | HELIOGEN INC | 327,577 | $0 | 0.0% | $1.70 | — | WARRANT | 42329E113 |
| — | NORTHVIEW ACQUISITION CORP | 537,966 | $0 | 0.0% | $0.15 | — | WARRANT | 66718N111 |
| — | FOCUS IMPACT ACQUISITION COR | 511,361 | $0 | 0.0% | $0.32 | — | WARRANT | 34417L117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 511,678 | $0 | 0.0% | $0.13 | — | WARRANT | G49219127 |
| — | AURORA ACQUISITION CORP | 1,720,373 | $0 | 0.0% | $0.78 | — | WARRANT | G0698L129 |
| — | LEAFLY HOLDINGS INC | 40,000 | $0 | 0.0% | — | — | Call | 52178J905 |
| — | RELATIVITY ACQUISITION CORP | 804,630 | $0 | 0.0% | $0.09 | — | WARRANT | 75944B114 |
| — | APEIRON CAPITAL INVEST CORP | 690,365 | $0 | 0.0% | $0.28 | — | WARRANT | 03752A119 |
| — | MERCURY ECOM ACQUISITION COR | 594,020 | $0 | 0.0% | $0.42 | — | WARRANT | 589381110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 898,525 | $0 | 0.0% | $0.19 | — | WARRANT | 06690B115 |
| — | EVE MOBILITY ACQUISITION COR | 458,242 | $0 | 0.0% | $0.22 | — | WARRANT | G3218G117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 381,873 | $0 | 0.0% | $0.19 | — | WARRANT | G4373K117 |
| — | CLEAN EARTH ACQUISITIONS COR | 198,763 | $0 | 0.0% | $0.19 | — | RIGHT | 184493120 |
| — | CONCORD ACQUISITION CORP III | 311,591 | $0 | 0.0% | $0.69 | — | WARRANT | 20607V114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 433,262 | $0 | 0.0% | $0.00 | — | WARRANT | 320703119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 495,194 | $0 | 0.0% | $0.32 | — | WARRANT | 71902K113 |
| — | DP CAP ACQUISITION CORP I | 699,445 | $0 | 0.0% | $0.37 | — | WARRANT | G2R05B126 |
| — | HPX CORP | 50,000 | $0 | 0.0% | $0.24 | — | WARRANT | G32219126 |
| — | CRESCERA CAP ACQUISITION COR | 675,794 | $0 | 0.0% | $0.33 | — | WARRANT | G26507114 |
| — | OTONOMO TECHNOLOGIES LTD | 674,991 | $0 | 0.0% | $0.80 | — | WARRANT | M7571L111 |
| — | STARRY GROUP HOLDINGS | 1,187,147 | $0 | 0.0% | $0.79 | — | WARRANT | 85572U110 |
| — | FUTURE HEALTH ESG CORP | 504,101 | $0 | 0.0% | $0.44 | — | WARRANT | 36118W110 |
| — | BETTER WORLD ACQUISITION COR | 189,952 | $0 | 0.0% | $0.16 | — | WARRANT | 08772B112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 233,976 | $0 | 0.0% | $0.16 | — | WARRANT | 69882P110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 647,070 | $0 | 0.0% | $0.51 | — | WARRANT | G6301J112 |
| — | 10X CAP VENTURE ACQSTN CORP | 274,892 | $0 | 0.0% | $2.40 | — | WARRANT | G87076116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 766,943 | $0 | 0.0% | $0.18 | — | WARRANT | G1889L126 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,153,209 | $0 | 0.0% | $0.14 | — | WARRANT | 13767K119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 615,994 | $0 | 0.0% | $0.35 | — | WARRANT | G3934N115 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 536,025 | $0 | 0.0% | $0.18 | — | WARRANT | G3731J127 |
| — | CONSILIUM ACQUISITN CORP I L | 553,782 | $0 | 0.0% | $0.20 | — | WARRANT | G2365L119 |
| JSPRW | JASPER THERAPEUTICS INC | 526,015 | $0 | 0.0% | $1.48 | — | WARRANT | 471871111 |
| — | STONEBRIDGE ACQUISITION CORP | 603,997 | $0 | 0.0% | $0.37 | — | WARRANT | G85094129 |
| — | CORNER GROWTH ACQUISITN CORP | 1,522,379 | $0 | 0.0% | $1.00 | — | WARRANT | G2426E120 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 615,526 | $0 | 0.0% | $0.45 | — | WARRANT | 58176U117 |
| — | LF CAPITAL ACQUISITION CORP | 565,012 | $0 | 0.0% | $0.18 | — | WARRANT | 50202D110 |
| — | BLEUACACIA LTD | 307,813 | $0 | 0.0% | $0.15 | — | RIGHT | G11728139 |
| — | BULLPEN PARLAY ACQUISITION C | 675,776 | $0 | 0.0% | $0.22 | — | WARRANT | G1792A118 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 629,432 | $0 | 0.0% | $0.44 | — | WARRANT | G88935120 |
| — | THUNDER BRDG CAP PRTNRS IV I | 338,290 | $0 | 0.0% | $0.45 | — | WARRANT | 88605L115 |
| — | APX ACQUISITION CORP I | 660,541 | $0 | 0.0% | $0.22 | — | WARRANT | G0440J125 |
| — | GSR II METEORA ACQUISITN COR | 26,529 | $0 | 0.0% | $1.58 | — | COMMON | 36263W113 |
| — | FORUM MERGER IV CORP | 1,247,294 | $0 | 0.0% | $0.91 | — | WARRANT | 349875112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,146,372 | $0 | 0.0% | $0.06 | — | WARRANT | 37961B120 |
| BYNOW | BYNORDIC ACQUISITION CORP | 666,696 | $0 | 0.0% | $0.10 | — | WARRANT | 124420118 |
| OPADW | OFFERPAD SOLUTIONS INC | 567,415 | $0 | 0.0% | $1.54 | — | WARRANT | 67623L117 |
| — | WORLD QUANTUM GROWTH ACQUISI | 557,657 | $0 | 0.0% | $0.45 | — | WARRANT | G5596W127 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 405,177 | $0 | 0.0% | $0.43 | — | WARRANT | G3137C114 |
| — | MERCATO PARTNERS ACQUISITION | 775,772 | $0 | 0.0% | $0.52 | — | WARRANT | 58759A116 |
| — | ALSP ORCHID ACQUISITION CORP | 614,139 | $0 | 0.0% | $0.22 | — | WARRANT | G0231L123 |
| — | TRISTAR ACQUISITION I CORP | 598,374 | $0 | 0.0% | $0.47 | — | WARRANT | G9074V114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 180,306 | $0 | 0.0% | $0.43 | — | WARRANT | 88605T118 |
| ASBPW | POWERUP ACQUISITION CORP | 370,732 | $0 | 0.0% | $0.17 | — | WARRANT | G7207P129 |
| ALVOW | ALVOTECH | 9,799 | $0 | 0.0% | $0.82 | — | WARRANT | L01800116 |
| — | EXCELFIN ACQUISITION CORP | 369,647 | $0 | 0.0% | $0.39 | — | WARRANT | 30069X110 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 550,670 | $0 | 0.0% | $0.41 | — | WARRANT | 812204113 |
| — | FTAC ATHENA ACQUISITION CORP | 1,856,305 | $0 | 0.0% | $0.70 | — | WARRANT | G37283119 |
| BLEUW | BLEUACACIA LTD | 562,614 | $0 | 0.0% | $0.33 | — | WARRANT | G11728113 |
| — | C5 ACQUISITION CORPORATION | 524,687 | $0 | 0.0% | $0.34 | — | WARRANT | 12530D113 |
| SD | SANDRIDGE ENERGY INC | 575 | $0 | 0.0% | $4.55 | +311.0% | COMMON | 80007P869 |
| — | TALON 1 ACQUISITION CORP | 513,235 | $0 | 0.0% | $0.27 | — | WARRANT | G86656116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 672,045 | $0 | 0.0% | $0.32 | — | WARRANT | G70021111 |
| — | BIOPLUS ACQUISITION CORP | 624,955 | $0 | 0.0% | $0.23 | — | WARRANT | G11217125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 660,930 | $0 | 0.0% | $0.08 | — | WARRANT | G06984127 |
| — | M3 BRIGADE ACQUISITION III | 29,095 | $0 | 0.0% | $0.00 | — | WARRANT | 55407R111 |
| — | JUPITER WELLNESS ACQUISITION | 89,209 | $0 | 0.0% | $0.20 | — | RIGHT | 48208E116 |
| — | NORTHERN STAR INVEST CORP IV | 406,097 | $0 | 0.0% | $1.02 | — | WARRANT | 66575B119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 611,851 | $0 | 0.0% | $0.22 | — | WARRANT | 29978K110 |
| GLSWQ | GELESIS HLDGS INC | 960,488 | $0 | 0.0% | $0.23 | — | WARRANT | 36850R113 |
| — | ACCRETION ACQUISITION CORP | 498,251 | $0 | 0.0% | $0.39 | — | WARRANT | 00438Y115 |
| — | THE GROWTH FOR GOOD ACQU COR | 234,996 | $0 | 0.0% | $0.17 | — | RIGHT | G41522130 |
| — | PERCEPTION CAPITAL CORP II | 392,081 | $0 | 0.0% | $0.44 | — | WARRANT | G7007D110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 776,147 | $0 | 0.0% | $0.35 | — | WARRANT | G9320Z117 |
| — | HCM ACQUISITION CO | 778,995 | $0 | 0.0% | $0.20 | — | WARRANT | G4365A127 |
| — | SCULPTOR ACQUISITION CORP I | 161,529 | $0 | 0.0% | $0.25 | — | WARRANT | G7T983111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 397,215 | $0 | 0.0% | $0.33 | — | WARRANT | 82537G112 |
| GETRW | GETAROUND INC | 174,424 | $0 | 0.0% | $0.00 | — | WARRANT | 37427G119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 1,000,000 | $0 | 0.0% | $0.34 | — | WARRANT | 29103K118 |
| — | ONYX ACQUISITION CO I | 111,093 | $0 | 0.0% | $0.44 | — | WARRANT | G6755Q117 |
| — | SEMPER PARATUS ACQUISITION C | 750,925 | $0 | 0.0% | $0.27 | — | WARRANT | G8028L131 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 180,006 | $0 | 0.0% | $0.34 | — | WARRANT | 03881F112 |
| — | THRIVE ACQUISITION CORPORATI | 672,756 | $0 | 0.0% | $0.40 | — | WARRANT | G7158C119 |
| — | INTELLIGENT MEDI ACQSITN COR | 614,826 | $0 | 0.0% | $0.47 | — | WARRANT | 45828D114 |
| — | DMY TECHNOLOGY GROUP INC VI | 59,050 | $0 | 0.0% | $0.85 | — | WARRANT | 233247113 |
| — | DHC ACQUISITION CORP | 623,651 | $0 | 0.0% | $0.10 | — | WARRANT | G2758T117 |
| — | TASTEMAKER ACQUISITION CORP | 40,614 | $0 | 0.0% | $0.00 | — | WARRANT | 876545112 |
| — | L CATTERTON ASIA ACQUISITION | 594,026 | $0 | 0.0% | $0.32 | — | WARRANT | G5346G117 |
| — | SEAPORT GLOBAL ACQUISITION I | 527,603 | $0 | 0.0% | $0.37 | — | WARRANT | 81221H113 |
| — | INSIGHT ACQUISITION CORP | 349,148 | $0 | 0.0% | $0.46 | — | WARRANT | 45784L118 |
| — | GREEN VISOR FIN TEC ACQ CORP | 469,932 | $0 | 0.0% | $0.39 | — | WARRANT | G4166K126 |
| — | BANNER ACQUISITION CORP | 630,483 | $0 | 0.0% | $0.38 | — | WARRANT | 06654K119 |
| — | MEDTECH ACQUISITION CORP | 91,296 | $0 | 0.0% | $0.00 | — | WARRANT | 58507N113 |
| — | ARISZ ACQUISITION CORP | 40,000 | $0 | 0.0% | $0.10 | — | RIGHT | 040450124 |
| — | NEWCOURT ACQUISITION CORP | 723,897 | $0 | 0.0% | $0.47 | — | WARRANT | G6448C129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 689,997 | $0 | 0.0% | $0.19 | — | WARRANT | G8656T125 |
| SOARW | PROOF ACQUISITION CORP I | 116,376 | $0 | 0.0% | $0.27 | — | WARRANT | 74349W112 |
| WPCBF | WARBURG PINCUS CAPITAL | 322,547 | $0 | 0.0% | $0.27 | — | WARRANT | G9460M124 |
| — | SOAR TECH ACQ | 181,283 | $0 | 0.0% | $0.00 | — | WARRANT | G82472120 |
| — | SHELTER ACQ I | 469,273 | $0 | 0.0% | $0.44 | — | WARRANT | 822821112 |
| — | NEW VISTA ACQUISITION CORP | 19,722 | $0 | 0.0% | $0.00 | — | WARRANT | G6529L121 |
| — | OSIRIS ACQUISITION CORP | 4,700 | $0 | 0.0% | — | — | WARRANT | 68829A111 |
| — | STARRY GROUP HOLDINGS INC | 960 | $0 | 0.0% | — | — | COMMON | 85572U102 |
| — | ASCENDANT DIGITAL ACQ | 515,560 | $0 | 0.0% | $0.36 | — | WARRANT | G05157113 |
| ATAQF | ALTIMAR ACQUISITION | 853,356 | $0 | 0.0% | $0.84 | — | WARRANT | G0370U116 |
| — | GORES HOLD VIII | 86,553 | $0 | 0.0% | $0.99 | — | WARRANT | 382863116 |
| — | TRAJECTORY ALPHA ACQUISITION | 31,773 | $0 | 0.0% | $0.36 | — | WARRANT | 89301B112 |
| LFLYW | LEAFLY HOLDINGS INC | 5,395 | $0 | 0.0% | $0.17 | — | WARRANT | 52178J113 |
| — | WARBURG PINCUS CAP | 177,149 | $0 | 0.0% | $0.31 | — | WARRANT | G9461D115 |
| — | MACONDRAY CAP ACQUISITN CORP | 514,768 | $0 | 0.0% | $0.38 | — | WARRANT | G5853A115 |
| — | SPORTS VENT ACQ | 1,296,512 | $0 | 0.0% | $0.67 | — | WARRANT | G8372A129 |
| — | ROCKET INTERNET GROWTH | 677,550 | $0 | 0.0% | $0.39 | — | WARRANT | G7613T129 |