CIK: 0000919185 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $2,269,903 (36.3% shares, 63.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 600,000 | $265,968 | 11.7% | — | — | Put | 78462F953 |
| — | FORD MTR CO DEL | 105,000,000 | $115,017 | 5.1% | $0.26 | — | BOND | 345370CZ1 |
| — | INVESCO QQQ TR | 300,000 | $110,826 | 4.9% | — | — | Put | 46090E953 |
| — | OCCIDENTAL PETE CORP | 1,564,100 | $91,969 | 4.1% | — | — | Put | 674599955 |
| — | GAMIDA CELL INC | 75,000,000 | $66,481 | 2.9% | $0.02 | — | BOND | 36468LAB8 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,618,228 | $60,392 | 2.7% | $36.77 | — | WARRANT | 674599162 |
| LBRDK | LIBERTY BROADBAND CORP | 630,362 | $50,498 | 2.2% | $77.43 | -6.5% | COMMON | 530307305 |
| — | INTEGRA LIFESCIENCES HLDGS C | 54,248,000 | $49,654 | 2.2% | $0.86 | — | BOND | 457985AM1 |
| — | VIAVI SOLUTIONS INC | 47,386,000 | $47,111 | 2.1% | $0.65 | — | BOND | 925550AB1 |
| — | LCI INDS | 45,500,000 | $44,082 | 1.9% | $0.94 | — | BOND | 501812AB7 |
| — | NATIONAL VISION HLDGS INC | 37,014,000 | $38,669 | 1.7% | $1.04 | — | BOND | 63845RAB3 |
| — | JAZZ INVESTMENTS I LTD | 40,352,000 | $38,493 | 1.7% | $0.00 | — | BOND | 472145AD3 |
| — | ACORDA THERAPEUTICS INC | 45,283,000 | $36,385 | 1.6% | $0.74 | — | BOND | 00484MAC0 |
| — | SNAP INC | 48,500,000 | $36,059 | 1.6% | $0.00 | — | BOND | 83304AAF3 |
| — | MARATHON DIGITAL HOLDING 1 12/01/2026 | 65,000,000 | $35,588 | 1.6% | $0.00 | — | BOND | 565788AB2 |
| — | PARATEK PHARMACEUTICALS INC | 34,893,000 | $34,152 | 1.5% | $0.71 | — | BOND | 699374AB0 |
| — | OMEROS CORP | 45,083,000 | $31,493 | 1.4% | $0.89 | — | BOND | 682143AG7 |
| — | BROOKDALE SR LIVING INC | 525,000 | $30,676 | 1.4% | $0.04 | — | PREF CONV | 112463302 |
| — | LUMENTUM HLDGS INC | 28,494,000 | $30,446 | 1.3% | $1.10 | — | BOND | 55024UAB5 |
| — | ACCURAY INC DEL | 30,000,000 | $29,700 | 1.3% | $0.80 | — | BOND | 004397AK1 |
| — | CUTERA INC | 44,470,000 | $27,856 | 1.2% | $0.63 | — | BOND | 232109AD0 |
| — | MICROSTRATEGY INC | 25,000,000 | $27,198 | 1.2% | $0.45 | — | BOND | 594972AC5 |
| — | OMNICELL COM | 26,639,000 | $26,644 | 1.2% | $0.68 | — | BOND | 68213NAD1 |
| — | COINBASE GLOBAL INC | 35,000,000 | $26,477 | 1.2% | $0.29 | — | BOND | 19260QAB3 |
| — | XOMETRY INC 1 02/01/2027 | 32,850,000 | $25,215 | 1.1% | $0.77 | — | BOND | 98423FAB5 |
| — | MICROSTRATEGY INC | 38,500,000 | $25,039 | 1.1% | $0.34 | — | BOND | 594972AE1 |
| — | MANNKIND CORP | 23,000,000 | $23,978 | 1.1% | $0.96 | — | BOND | 56400PAQ5 |
| — | UNITY SOFTWARE INC | 29,500,000 | $23,629 | 1.0% | $0.00 | — | BOND | 91332UAB7 |
| — | ACCOLADE INC | 26,739,000 | $22,327 | 1.0% | $0.62 | — | BOND | 00437EAB8 |
| — | DISH NETWORK CORPORATION | 25,000,000 | $22,285 | 1.0% | $0.89 | — | BOND | 25470MAD1 |
| — | MESA LABS INC | 24,000,000 | $21,690 | 1.0% | $0.41 | — | BOND | 59064RAA7 |
| — | DISH NETWORK CORPORATION | 40,000,000 | $21,159 | 0.9% | $0.89 | — | BOND | 25470MAF6 |
| — | AMC ENTMT HLDGS INC | 4,789,000 | $21,072 | 0.9% | — | — | Put | 00165C954 |
| — | KARYOPHARM THERAPEUTICS INC | 30,500,000 | $20,664 | 0.9% | $0.78 | — | BOND | 48576UAA4 |
| — | INNOVIVA INC | 24,635,000 | $20,390 | 0.9% | $0.00 | — | BOND | 45781MAD3 |
| — | COHERUS BIOSCIENCES INC | 31,647,000 | $19,505 | 0.9% | $0.65 | — | BOND | 19249HAB9 |
| — | ARTIVION INC | 18,500,000 | $18,998 | 0.8% | $1.22 | — | BOND | 228903AB6 |
| — | GUARDANT HEALTH INC | 26,000,000 | $18,776 | 0.8% | $0.46 | — | BOND | 40131MAB5 |
| — | INSEEGO CORP | 46,426,000 | $18,570 | 0.8% | $0.99 | — | BOND | 45782BAD6 |
| — | THE REALREAL INC | 26,833,000 | $18,406 | 0.8% | $0.71 | — | BOND | 88339PAB7 |
| — | BEYOND MEAT INC | 72,000,000 | $18,400 | 0.8% | $0.34 | — | BOND | 08862EAB5 |
| — | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 23,238,000 | $18,270 | 0.8% | $0.12 | — | BOND | 25402DAB8 |
| — | FUBOTV INC | 33,050,000 | $18,157 | 0.8% | $0.30 | — | BOND | 35953DAB0 |
| — | INOTIV INC 3.25 10/15/2027 | 35,525,000 | $17,940 | 0.8% | $0.00 | — | BOND | 45783QAB6 |
| — | 3D SYS CORP DEL | 22,500,000 | $17,112 | 0.8% | $0.76 | — | BOND | 88554DAD8 |
| — | NIO INC | 20,000,000 | $16,758 | 0.7% | $0.78 | — | BOND | 62914VAF3 |
| — | ESPERION THERAPEUTICS INC NE | 32,000,000 | $16,080 | 0.7% | $0.25 | — | BOND | 29664WAB1 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,419,504 | $15,033 | 0.7% | $9.97 | +5.2% | COMMON | 124420100 |
| — | PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 | 12,500,000 | $14,952 | 0.7% | $0.94 | — | BOND | 74365AAJ0 |
| — | GORES HOLDINGS IX INC | 1,419,942 | $14,554 | 0.6% | $9.64 | — | COMMON | 38287A101 |
| — | REDFIN CORP | 17,500,000 | $14,433 | 0.6% | $0.71 | — | BOND | 75737FAC2 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 338,776 | $13,907 | 0.6% | $58.57 | — | PREF CONV | G21810208 |
| — | MICROSTRATEGY INC | 40,000 | $13,697 | 0.6% | — | — | Put | 594972958 |
| — | FTAC ZEUS ACQUISITION COR | 1,284,154 | $13,387 | 0.6% | $9.92 | — | COMMON | 30320F106 |
| — | VERITONE INC 1.75 11/15/2026 | 20,000,000 | $13,150 | 0.6% | $0.00 | — | BOND | 92347MAB6 |
| — | HEALTH CATALYST INC | 13,661,000 | $12,773 | 0.6% | $0.86 | — | BOND | 42225TAB3 |
| — | BANDWIDTH INC | 15,814,000 | $12,386 | 0.5% | $0.74 | — | BOND | 05988JAB9 |
| — | PANDORA MEDIA INC | 12,000,000 | $11,940 | 0.5% | $1.08 | — | BOND | 698354AD9 |
| — | OMEROS CORP | 11,275,000 | $11,106 | 0.5% | $0.91 | — | BOND | 682143AE2 |
| — | AMC ENTMT HLDGS INC | 2,500,100 | $11,000 | 0.5% | — | — | Call | 00165C904 |
| — | SEAGEN INC | 55,000 | $10,585 | 0.5% | $192.46 | — | COMMON | 81181C104 |
| — | CHEGG INC | 11,500,000 | $10,120 | 0.4% | $0.88 | — | BOND | 163092AD1 |
| STHO | STAR HLDGS | 591,248 | $8,674 | 0.4% | $18.00 | -12.0% | COMMON | 85512G106 |
| — | CUTERA INC | 10,000,000 | $8,644 | 0.4% | $0.86 | — | BOND | 232109AB4 |
| NEE | NEXTERA ENERGY INC | 111,000 | $8,236 | 0.4% | $70.22 | -0.3% | COMMON | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $8,183 | 0.4% | $32.73 | — | COMMON | 531229607 |
| — | NIO INC | 800,000 | $7,752 | 0.3% | — | — | Put | 62914V956 |
| — | PELOTON INTERACTIVE INC | 10,000,000 | $7,626 | 0.3% | $0.70 | — | BOND | 70614WAB6 |
| — | GOSSAMER BIO INC | 23,000,000 | $7,188 | 0.3% | $0.81 | — | BOND | 38341PAA0 |
| — | HENNESSY CAPITAL INVST CORP | 659,095 | $6,789 | 0.3% | $9.68 | — | COMMON | 42600H108 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $5,883 | 0.3% | $1.02 | — | BOND | 10806XAB8 |
| — | TRAVERE THERAPEUTICS INC | 7,000,000 | $5,701 | 0.3% | $0.50 | — | BOND | 89422GAA5 |
| — | SCHWAB CHARLES CORP | 100,000 | $5,668 | 0.2% | — | — | Put | 808513955 |
| — | VEECO INSTRS INC DEL | 5,000,000 | $5,466 | 0.2% | $0.00 | — | BOND | 922417AG5 |
| — | KNIGHTSWAN ACQUISITION CORP | 500,000 | $5,285 | 0.2% | $9.99 | — | COMMON | 499103109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 491,301 | $4,987 | 0.2% | $10.15 | — | COMMON | 005029103 |
| — | SUNNOVA ENERGY INTL INC. | 6,000,000 | $4,742 | 0.2% | $0.79 | — | BOND | 86745KAF1 |
| — | FINSERV ACQUISITION CORP II | 444,454 | $4,547 | 0.2% | $1.49 | — | COMMON | 31809Y103 |
| — | BIORA THERAPEUTICS INC | 7,000,000 | $4,515 | 0.2% | $0.65 | — | BOND | 74319FAB3 |
| — | HEARTLAND MEDIA ACQUISITION | 411,021 | $4,332 | 0.2% | $9.90 | — | COMMON | 42237V108 |
| — | ANDRETTI ACQUISITION CORP | 400,000 | $4,256 | 0.2% | $10.64 | — | COMMON | G26735103 |
| — | CHINOOK THERAPEUTICS INC | 110,000 | $4,226 | 0.2% | $38.42 | — | COMMON | 16961L106 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3,735 | 0.2% | $10.61 | 0.0% | COMMON | G1995D109 |
| — | RINGCENTRAL INC | 3,924,000 | $3,609 | 0.2% | $0.00 | — | BOND | 76680RAF4 |
| — | LYFT INC | 4,000,000 | $3,605 | 0.2% | $0.90 | — | BOND | 55087PAB0 |
| — | WESTROCK COFFEE CO | 1,187,661 | $3,557 | 0.2% | $1.60 | — | WARRANT | 96145W111 |
| WKC | WORLD KINECT CORPORATION | 165,900 | $3,431 | 0.2% | $23.82 | 0.0% | COMMON | 981475106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 318,498 | $3,357 | 0.1% | $9.86 | — | COMMON | 37961B104 |
| — | RIVIAN AUTOMOTIVE INC | 200,000 | $3,332 | 0.1% | — | — | Put | 76954A953 |
| — | SNAP INC | 266,000 | $3,149 | 0.1% | — | — | Put | 83304A956 |
| — | NEXTERA ENERGY INC | 40,000 | $2,968 | 0.1% | — | — | Put | 65339F951 |
| — | EVE HLDG INC | 279,800 | $2,932 | 0.1% | — | — | Call | 29970N904 |
| — | ARMADA ACQUISITION CORP I | 273,527 | $2,872 | 0.1% | $0.01 | — | COMMON | 04208V103 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,277,536 | $2,870 | 0.1% | $0.66 | — | WARRANT | 08975B117 |
| — | CLARIVATE PLC | 300,000 | $2,859 | 0.1% | — | — | Call | G21810909 |
| — | SIRIUS XM HOLDINGS INC | 625,000 | $2,831 | 0.1% | — | — | Call | 82968B903 |
| — | GOLDEN STAR ACQUISITION CORP | 251,447 | $2,557 | 0.1% | $10.17 | — | COMMON | G4023C101 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $2,545 | 0.1% | $10.18 | — | UNIT | G1676M139 |
| — | CELLEBRITE DI LTD | 2,008,975 | $2,471 | 0.1% | $1.74 | — | WARRANT | M2197Q115 |
| — | MARBLEGATE ACQUISITION CORP | 225,000 | $2,336 | 0.1% | $9.77 | — | COMMON | 56608A105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 209,900 | $2,225 | 0.1% | $10.51 | 0.0% | COMMON | G1745A108 |
| — | TESLA INC | 8,100 | $2,120 | 0.1% | — | — | Put | 88160R951 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,054 | $2,101 | 0.1% | $10.16 | +1.5% | COMMON | G1261Q107 |
| — | PROJECT ENERGY REIMAGINED AC | 200,000 | $2,072 | 0.1% | $9.90 | — | COMMON | G72556106 |
| — | HORIZON THERAPEUTICS PUB L | 20,000 | $2,057 | 0.1% | $102.85 | — | COMMON | G46188101 |
| — | DISH NETWORK CORPORATION | 300,000 | $1,977 | 0.1% | — | — | Put | 25470M959 |
| TMCWW | TMC THE METALS COMPANY INC | 1,522,812 | $1,964 | 0.1% | $0.96 | — | WARRANT | 87261Y114 |
| — | NIO INC | 2,050,000 | $1,958 | 0.1% | $0.70 | — | BOND | 62914VAE6 |
| — | TILRAY BRANDS INC | 1,219,600 | $1,903 | 0.1% | $1.56 | — | COMMON | 88688T100 |
| — | BELONG ACQUISITION CORP | 180,000 | $1,843 | 0.1% | $9.64 | — | COMMON | 08069M102 |
| — | ROIVANT SCIENCES LTD | 704,124 | $1,746 | 0.1% | $2.38 | — | WARRANT | G76279119 |
| — | TRISTAR ACQUISITION I CORP | 162,500 | $1,701 | 0.1% | $9.76 | — | COMMON | G9074V106 |
| FLD | FTAC EMERALD ACQUISITION COR | 152,365 | $1,579 | 0.1% | $9.78 | +5.2% | COMMON | 29103K100 |
| — | TWO | 150,000 | $1,545 | 0.1% | $0.01 | — | COMMON | G9152V101 |
| — | NUSCALE PWR CORP | 1,220,200 | $1,537 | 0.1% | $1.53 | — | WARRANT | 67079K118 |
| — | CROWN PROPTECH ACQUISITIONS | 150,000 | $1,535 | 0.1% | $0.01 | — | COMMON | G25741102 |
| — | INTEGRATED RAIL AND RES ACQ | 142,425 | $1,525 | 0.1% | $9.95 | — | COMMON | 45827R106 |
| — | JUNIPER II CORP | 145,646 | $1,513 | 0.1% | $10.03 | — | COMMON | 48203N103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,755,813 | $1,405 | 0.1% | $1.69 | — | WARRANT | G7500M120 |
| — | GENERATION ASIA I ACQUISITIO | 125,000 | $1,315 | 0.1% | $9.83 | — | COMMON | G38258102 |
| — | FIRST LT ACQUISITION GROUP I | 125,000 | $1,311 | 0.1% | $9.81 | — | COMMON | 320703101 |
| — | CRIXUS BH3 ACQUISITION CO | 125,000 | $1,300 | 0.1% | $9.83 | — | COMMON | 22677T102 |
| — | EXCELFIN ACQUISITION CORP | 125,000 | $1,299 | 0.1% | $9.95 | — | COMMON | 30069X102 |
| LVWR/WS | LIVEWIRE GROUP INC | 2,067,584 | $1,272 | 0.1% | $0.35 | — | WARRANT | 53838J113 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,600,000 | $1,248 | 0.1% | $0.16 | — | WARRANT | 03214Q116 |
| EVEX/WS | EVE HLDG INC | 1,259,706 | $1,109 | 0.0% | $0.45 | — | WARRANT | 29970N112 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 99,935 | $1,058 | 0.0% | $10.59 | — | COMMON | G1889L100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $1,041 | 0.0% | $9.97 | — | COMMON | 82537G104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 100,000 | $1,040 | 0.0% | $9.97 | — | COMMON | 06690B107 |
| — | CONCORD ACQUISITION CORP III | 100,000 | $1,040 | 0.0% | $9.96 | — | COMMON | 20607V106 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1,025 | 0.0% | $0.01 | — | COMMON | 34619V103 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 462,343 | $966 | 0.0% | $0.00 | — | WARRANT | N62509117 |
| — | 10X CAPITAL VENTURE ACQ III | 85,750 | $899 | 0.0% | $10.48 | — | COMMON | G87077106 |
| — | EVE MOBILITY ACQUISITION COR | 84,000 | $883 | 0.0% | $10.51 | — | COMMON | G3218G109 |
| WALDW | WALDENCAST PLC | 1,634,074 | $866 | 0.0% | $0.73 | — | WARRANT | G9503X111 |
| — | SEAPORT GLOBAL ACQUISITION I | 82,784 | $863 | 0.0% | $9.24 | — | COMMON | 81221H105 |
| — | WORLDWIDE WEBB ACQUISITION C | 80,000 | $834 | 0.0% | $10.42 | — | COMMON | G97775103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $800 | 0.0% | $9.98 | — | COMMON | G11765107 |
| LEGWQ | THE LION ELECTRIC COMPANY | 1,783,858 | $786 | 0.0% | $0.06 | — | WARRANT | 536221120 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $782 | 0.0% | $9.77 | — | COMMON | 45784L100 |
| SSTPW | SYSTEM1 INC | 1,495,873 | $748 | 0.0% | $1.60 | — | WARRANT | 87200P117 |
| SOUNW | SOUNDHOUND AI INC | 650,000 | $657 | 0.0% | $0.62 | — | WARRANT | 836100115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,140,537 | $653 | 0.0% | $0.18 | — | WARRANT | G5380J118 |
| EVTWF | VERTICAL AEROSPACE LTD | 3,519,928 | $634 | 0.0% | $0.65 | — | WARRANT | G9471C115 |
| SLND/WS | SOUTHLAND HLDGS INC | 563,298 | $591 | 0.0% | $0.00 | — | WARRANT | 84445C118 |
| — | DENBURY INC | 6,700 | $578 | 0.0% | — | — | Call | 24790A901 |
| — | GRINDR INC | 732,044 | $512 | 0.0% | $0.70 | — | WARRANT | 39854F119 |
| VGAS | VERDE CLEAN FUELS INC | 75,000 | $488 | 0.0% | $9.61 | -23.9% | COMMON | 923372106 |
| GOEWQ | CANOO INC | 4,761,904 | $433 | 0.0% | $0.00 | — | WARRANT | 13803R110 |
| VGASW | VERDE CLEAN FUELS INC | 1,745,410 | $428 | 0.0% | $0.04 | — | WARRANT | 923372114 |
| PERF/WS | PERFECT CORP | 2,231,164 | $368 | 0.0% | $0.02 | — | WARRANT | G7006A117 |
| — | L CATTERTON ASIA ACQUISITION | 723,468 | $354 | 0.0% | $0.37 | — | WARRANT | G5346G117 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,265 | $353 | 0.0% | $7.35 | -81.0% | COMMON | 29664W105 |
| — | LANZATECH GLOBAL INC | 49,500 | $338 | 0.0% | $0.00 | — | COMMON | 51655R101 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 2,129,963 | $319 | 0.0% | $0.03 | — | WARRANT | 26145B114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,873,026 | $318 | 0.0% | $0.00 | — | RIGHT | G6053N113 |
| — | ALLEGO N V | 1,060,309 | $307 | 0.0% | $0.97 | — | WARRANT | N0796A118 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 1,809,498 | $307 | 0.0% | $0.00 | — | WARRANT | 88024M116 |
| SATLW | SATELLOGIC INC | 2,192,858 | $307 | 0.0% | $0.63 | — | WARRANT | G7823S119 |
| — | DISTOKEN ACQUISITION CORP | 1,481,409 | $306 | 0.0% | $0.21 | — | RIGHT | G27740136 |
| — | ACCRETION ACQUISITION CORP | 2,432,614 | $304 | 0.0% | $0.21 | — | RIGHT | 00438Y123 |
| PRCWF | PROCAPS GROUP SA | 1,880,678 | $301 | 0.0% | $0.79 | — | WARRANT | L7756P110 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 199,400 | $295 | 0.0% | — | — | Call | 26145B906 |
| — | ZURA BIO LTD | 821,743 | $288 | 0.0% | $0.08 | — | WARRANT | G9TY5A119 |
| — | NABORS ENERGY TRANSITION COR | 1,699,984 | $272 | 0.0% | $0.14 | — | WARRANT | 629567116 |
| STWWF | SEMANTIX INC | 2,932,219 | $264 | 0.0% | $0.12 | — | WARRANT | G6332A114 |
| — | MONTEREY CAP ACQUISITION COR | 2,632,405 | $264 | 0.0% | $0.11 | — | RIGHT | 61244M125 |
| LNZAW | LANZATECH GLOBAL INC | 650,000 | $254 | 0.0% | $0.08 | — | WARRANT | 51655R119 |
| — | NEAR INTELLIGENCE INC | 1,972,511 | $249 | 0.0% | $0.03 | — | WARRANT | 639494111 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,206,579 | $241 | 0.0% | $0.18 | — | WARRANT | G69768110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,164,862 | $238 | 0.0% | $0.00 | — | WARRANT | 96812F110 |
| — | TMT ACQUISITION CORP | 637,756 | $223 | 0.0% | $0.35 | — | RIGHT | G89229135 |
| — | ARES ACQUISITION CORPORATION | 270,298 | $216 | 0.0% | $0.80 | — | WARRANT | G33032122 |
| — | CONSILIUM ACQUISITN CORP I L | 1,525,019 | $214 | 0.0% | $0.13 | — | RIGHT | G2365L127 |
| — | SIZZLE ACQUISITION CORP | 1,402,680 | $210 | 0.0% | $0.07 | — | WARRANT | 83014E117 |
| — | COLOMBIER ACQUISITION CORP | 270,574 | $208 | 0.0% | $0.77 | — | WARRANT | 19533H116 |
| — | MARS ACQUISITION CORP | 823,370 | $206 | 0.0% | $0.01 | — | RIGHT | G5870E124 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,422,336 | $199 | 0.0% | $0.04 | — | RIGHT | G41522130 |
| — | CETUS CAP ACQUISITION CORP | 994,254 | $199 | 0.0% | $0.05 | — | RIGHT | 15719Y121 |
| — | GOLDEN FALCON ACQUISITION CO | 1,500,000 | $195 | 0.0% | $0.02 | — | WARRANT | 38102H117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 1,362,249 | $186 | 0.0% | $0.26 | — | WARRANT | G4000K118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 825,225 | $182 | 0.0% | $0.19 | — | WARRANT | 06690B115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,632,247 | $180 | 0.0% | $0.07 | — | RIGHT | 37961B112 |
| — | GOGREEN INVESTMENTS CORP | 188,452 | $179 | 0.0% | $0.40 | — | WARRANT | G9461B119 |
| — | FORBION EUROPEAN ACQUSTN COR | 410,399 | $176 | 0.0% | $0.43 | — | WARRANT | G3619H110 |
| CRGOW | FREIGHTOS LTD | 736,120 | $175 | 0.0% | $0.03 | — | WARRANT | G51405119 |
| — | OSISKO DEVELOPMENT CORP | 246,550 | $173 | 0.0% | $0.70 | — | WARRANT | 68828E114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 736,469 | $169 | 0.0% | $0.05 | — | RIGHT | 079174124 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 933,919 | $168 | 0.0% | $0.17 | — | WARRANT | G4923T113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,292,464 | $163 | 0.0% | $0.16 | — | RIGHT | G5S11A155 |
| — | APX ACQUISITION CORP I | 1,638,346 | $162 | 0.0% | $0.14 | — | WARRANT | G0440J125 |
| — | DEEP MEDICINE ACQUISITION CO | 1,000,000 | $160 | 0.0% | $0.13 | — | RIGHT | 243733110 |
| CNXXW | CONX CORP | 886,117 | $160 | 0.0% | $0.08 | — | WARRANT | 212873111 |
| — | PERCEPTION CAPITAL CORP II | 1,543,728 | $154 | 0.0% | $0.16 | — | WARRANT | G7007D110 |
| — | CORNER GROWTH ACQUISITN CORP | 1,522,379 | $152 | 0.0% | $1.00 | — | WARRANT | G2426E120 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,684,774 | $152 | 0.0% | $0.11 | — | RIGHT | G0543H133 |
| — | BLUE WORLD ACQUISITION CORP | 1,500,000 | $150 | 0.0% | $0.06 | — | WARRANT | G1263E136 |
| PIIIW | P3 HEALTH PARTNERS INC | 591,588 | $148 | 0.0% | $1.02 | — | WARRANT | 744413113 |
| — | HENNESSY CAPITAL INVST CORP | 1,162,017 | $142 | 0.0% | $0.67 | — | WARRANT | 42600H116 |
| — | CLOVER LEAF CAPITAL CORP | 1,167,960 | $140 | 0.0% | $0.42 | — | RIGHT | 18915E121 |
| — | NOVA VISION ACQUISITION CORP | 750,400 | $137 | 0.0% | $0.00 | — | RIGHT | G6759A134 |
| — | CORNER GROWTH ACQUISITION CO | 1,050,571 | $137 | 0.0% | $0.90 | — | WARRANT | G2425N113 |
| — | FATHOM DIGITAL MFG CORP | 330,745 | $134 | 0.0% | $7.92 | — | COMMON | 31189Y103 |
| HOVRW | PONO CAP THREE INC | 783,494 | $133 | 0.0% | $0.17 | — | WARRANT | G71704111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 1,158,653 | $132 | 0.0% | $0.15 | — | WARRANT | 29978K110 |
| MVLAW | MOVELLA HOLDINGS INC | 1,173,777 | $130 | 0.0% | $0.04 | — | WARRANT | 62459N113 |
| — | ARROWROOT ACQUISITION CORP | 518,385 | $130 | 0.0% | $0.00 | — | WARRANT | 04282M110 |
| — | KERNEL GROUP HOLDINGS INC | 1,400,459 | $130 | 0.0% | $0.00 | — | WARRANT | G5259L129 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 2,539,066 | $129 | 0.0% | $0.05 | — | WARRANT | G9889X115 |
| AFRIW | FORAFRIC GLOBAL PLC | 132,867 | $126 | 0.0% | $0.95 | — | WARRANT | X3R81D110 |
| BENFW | BENEFICIENT | 2,573,160 | $122 | 0.0% | $0.05 | — | WARRANT | 08178Q119 |
| RMGWF | RMG ACQUISITION CORP III | 1,092,876 | $120 | 0.0% | $0.85 | — | WARRANT | G76088122 |
| SSUTF | SIGNA SPORTS UNITED NV | 2,930,576 | $117 | 0.0% | $0.47 | — | WARRANT | N80029114 |
| SLNWF | SELINA HOSPITALITY PLC | 1,898,778 | $117 | 0.0% | $0.00 | — | WARRANT | G8059B119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 750,000 | $113 | 0.0% | $0.00 | — | WARRANT | G49667119 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,284,069 | $112 | 0.0% | $0.21 | — | RIGHT | 459867123 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 281,844 | $110 | 0.0% | $0.33 | — | WARRANT | 45827R114 |
| — | ATHENA CONSUMER ACQ CORP | 1,810,184 | $108 | 0.0% | $0.16 | — | WARRANT | 04684M114 |
| — | ESPERION THERAPEUTICS INC NE | 77,100 | $107 | 0.0% | — | — | Call | 29664W905 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 730,616 | $102 | 0.0% | $0.00 | — | RIGHT | G83752132 |
| AGLWQ | AGILETHOUGHT INC | 1,558,067 | $96 | 0.0% | $1.04 | — | WARRANT | 00857F118 |
| BZFDW | BUZZFEED INC | 1,577,174 | $96 | 0.0% | $0.49 | — | WARRANT | 12430A110 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,005,713 | $94 | 0.0% | $0.00 | — | RIGHT | G0230C132 |
| BYNOW | BYNORDIC ACQUISITION CORP | 1,026,801 | $93 | 0.0% | $0.10 | — | WARRANT | 124420118 |
| EGUVF | EVERGREEN CORPORATION | 1,500,000 | $90 | 0.0% | $0.01 | — | WARRANT | G3312W117 |
| — | PLUTONIAN ACQUISITION CORP | 750,000 | $89 | 0.0% | $0.10 | — | WARRANT | 72942P120 |
| — | ADTHEORENT HOLDING COMPANY | 772,040 | $89 | 0.0% | $0.73 | — | WARRANT | 00739D117 |
| UHGWW | UNITED HOMES GROUP INC | 136,059 | $86 | 0.0% | $0.63 | — | WARRANT | 91060H116 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 659,084 | $86 | 0.0% | $0.04 | — | WARRANT | 320703119 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 502,193 | $85 | 0.0% | $0.17 | — | RIGHT | 98741Y129 |
| — | GSR II METEORA ACQUISITN COR | 630,031 | $85 | 0.0% | $0.09 | — | WARRANT | 36263W121 |
| — | 7GC & CO HOLDINGS INC | 932,060 | $84 | 0.0% | $0.75 | — | WARRANT | 81786A115 |
| — | BLUE WORLD ACQUISITION CORP | 368,070 | $81 | 0.0% | $0.00 | — | RIGHT | G1263E110 |
| ANGHW | ANGHAMI INC | 2,575,462 | $80 | 0.0% | $0.59 | — | WARRANT | G0369L119 |
| — | D-WAVE QUANTUM INC | 418,863 | $80 | 0.0% | $0.29 | — | WARRANT | 26740W117 |
| TALKW | TALKSPACE INC | 1,319,779 | $79 | 0.0% | $0.81 | — | WARRANT | 87427V111 |
| — | PROSPECTOR CAPITAL CORP | 647,885 | $78 | 0.0% | $0.06 | — | WARRANT | G7273A113 |
| — | BLEUACACIA LTD | 1,217,408 | $78 | 0.0% | $0.08 | — | RIGHT | G11728139 |
| — | BYTE ACQUISITION CORP | 350,000 | $78 | 0.0% | $0.22 | — | WARRANT | G1R25Q113 |
| — | CETUS CAP ACQUISITION CORP | 749,988 | $75 | 0.0% | $0.00 | — | WARRANT | 15719Y113 |
| — | CHURCHILL CAPITAL CORP VI | 416,111 | $75 | 0.0% | $0.71 | — | WARRANT | 17143W119 |
| — | THE GROWTH FOR GOOD ACQU COR | 932,579 | $75 | 0.0% | $0.12 | — | WARRANT | G41522114 |
| — | BLACK SPADE ACQUISITION CO | 474,447 | $74 | 0.0% | $0.16 | — | WARRANT | G11537118 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 230,877 | $72 | 0.0% | $0.24 | — | WARRANT | G02532110 |
| — | BATTERY FUTURE ACQUISITION C | 771,960 | $69 | 0.0% | $0.25 | — | WARRANT | G0888J124 |
| — | GSR II METEORA ACQUISITN COR | 21,529 | $68 | 0.0% | $1.58 | — | COMMON | 36263W113 |
| — | AIB ACQUISITION CORPORATION | 451,900 | $65 | 0.0% | $0.00 | — | RIGHT | G0R45S117 |
| VMCWF | VALUENCE MERGER CORP I | 792,067 | $64 | 0.0% | $0.14 | — | WARRANT | G9R16L118 |
| REEWF | CARTESIAN GROWTH CORP II | 492,533 | $64 | 0.0% | $0.37 | — | WARRANT | G19305120 |
| — | DHC ACQUISITION CORP | 714,043 | $64 | 0.0% | $0.09 | — | WARRANT | G2758T117 |
| — | SEAPORT GLOBAL ACQUISITION I | 750,000 | $64 | 0.0% | $0.26 | — | WARRANT | 81221H113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 750,000 | $64 | 0.0% | $0.36 | — | WARRANT | G6301J112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 750,000 | $63 | 0.0% | $0.08 | — | WARRANT | 35088F115 |
| — | SLAM CORP | 326,348 | $62 | 0.0% | $0.00 | — | WARRANT | G8210L121 |
| RBTCW | RUBICON TECHNOLOGIES INC | 3,407,224 | $61 | 0.0% | $0.13 | — | WARRANT | 78112J117 |
| — | BANNIX ACQUISITION CORP | 428,038 | $60 | 0.0% | $0.06 | — | RIGHT | 066644121 |
| — | FINNOVATE ACQUISITION CORP | 1,044,716 | $60 | 0.0% | $0.06 | — | WARRANT | G3R34K111 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $60 | 0.0% | $0.00 | — | WARRANT | 066644113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 441,267 | $60 | 0.0% | $0.11 | — | RIGHT | G06984135 |
| — | RIGEL RESOURCE ACQ CORP | 587,441 | $59 | 0.0% | $0.10 | — | WARRANT | G7573M114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 750,000 | $59 | 0.0% | $0.03 | — | WARRANT | 079174116 |
| — | LIBERTY RES ACQUISITION CORP | 1,114,830 | $58 | 0.0% | $0.00 | — | WARRANT | 53118A113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 762,942 | $57 | 0.0% | $0.18 | — | WARRANT | G1889L126 |
| — | CF ACQUISITION CORP VII | 387,067 | $57 | 0.0% | $0.35 | — | WARRANT | 12521H115 |
| — | CHURCHILL CAPITAL CORP VII | 379,816 | $53 | 0.0% | $0.86 | — | WARRANT | 17144M110 |
| EONR/WS | HNR ACQUISITION CORP | 551,805 | $52 | 0.0% | $0.00 | — | WARRANT | 40472A128 |
| TBMCR | TRAILBLAZER MERGER CORP I | 359,000 | $51 | 0.0% | $0.14 | — | RIGHT | 89278D125 |
| — | GENERATION ASIA I ACQUISITIO | 634,141 | $51 | 0.0% | $0.28 | — | WARRANT | G38258128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 405,675 | $50 | 0.0% | $0.63 | — | WARRANT | G0412A128 |
| — | ESGEN ACQUISITION CORP | 668,840 | $49 | 0.0% | $0.48 | — | WARRANT | G3R95N111 |
| — | ICONIC SPORTS ACQUISITION CO | 544,326 | $49 | 0.0% | $0.21 | — | WARRANT | G4712C115 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 303,682 | $48 | 0.0% | $0.16 | — | RIGHT | 38136Y128 |
| — | DP CAP ACQUISITION CORP I | 536,354 | $47 | 0.0% | $0.37 | — | WARRANT | G2R05B126 |
| — | NORTHVIEW ACQUISITION CORP | 338,859 | $47 | 0.0% | $0.14 | — | RIGHT | 66718N129 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 750,000 | $46 | 0.0% | $0.04 | — | WARRANT | G2R18K113 |
| — | REDWOODS ACQUISITION CORP | 328,108 | $46 | 0.0% | $0.08 | — | RIGHT | 758083125 |
| — | FOCUS IMPACT ACQUISITION COR | 663,903 | $46 | 0.0% | $0.26 | — | WARRANT | 34417L117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,500,000 | $45 | 0.0% | $0.00 | — | WARRANT | 31561T110 |
| — | ALPHATIME ACQUISITION CORP | 750,000 | $45 | 0.0% | $0.04 | — | WARRANT | G0223V121 |
| BKSY/WS | BLACKSKY TECHNOLOGY -CW24 | 214,064 | $45 | 0.0% | $0.21 | — | WARRANT | 09263B116 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 750,000 | $45 | 0.0% | $0.03 | — | WARRANT | G4619M117 |
| SOARW | PROOF ACQUISITION CORP I | 614,591 | $45 | 0.0% | $0.11 | — | WARRANT | 74349W112 |
| — | INFINT ACQUISITION CORP | 946,390 | $44 | 0.0% | $0.15 | — | WARRANT | G47862126 |
| OAKUW | OAK WOODS ACQUISITION CORP | 885,912 | $44 | 0.0% | $0.05 | — | WARRANT | 67190B112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 962,227 | $44 | 0.0% | $0.50 | — | WARRANT | 56564V119 |
| — | INFINITE ACQUISITION CORP | 367,277 | $44 | 0.0% | $0.33 | — | WARRANT | G48028123 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 714,827 | $44 | 0.0% | $0.24 | — | WARRANT | 71902K113 |
| — | ACRI CAPITAL ACQUISITION COR | 752,851 | $44 | 0.0% | $0.05 | — | WARRANT | 00501A119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 682,242 | $43 | 0.0% | $0.16 | — | WARRANT | G4809M125 |
| — | PROJECT ENERGY REIMAGINED AC | 750,000 | $43 | 0.0% | $0.56 | — | WARRANT | G72556114 |
| — | CEPTON INC | 1,029,322 | $42 | 0.0% | $0.49 | — | WARRANT | 15673X119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 345,971 | $42 | 0.0% | $0.22 | — | WARRANT | 88605T118 |
| — | CHURCHILL CAPITAL CORP V | 230,209 | $41 | 0.0% | $0.65 | — | WARRANT | 17144T115 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,035,929 | $41 | 0.0% | $1.12 | — | WARRANT | G5S70A112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 750,000 | $41 | 0.0% | $0.34 | — | WARRANT | 29103K118 |
| — | LF CAPITAL ACQUISITION CORP | 750,000 | $41 | 0.0% | $0.15 | — | WARRANT | 50202D110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 685,894 | $41 | 0.0% | $0.19 | — | WARRANT | 45635R116 |
| — | NUVATION BIO INC | 241,953 | $40 | 0.0% | $2.60 | — | WARRANT | 67080N119 |
| CBRGF | CHAIN BRIDGE I | 750,000 | $40 | 0.0% | $0.31 | — | WARRANT | G2061X110 |
| — | MARBLEGATE ACQUISITION CORP | 703,423 | $40 | 0.0% | $0.48 | — | WARRANT | 56608A113 |
| — | REDWOODS ACQUISITION CORP | 759,155 | $39 | 0.0% | $0.00 | — | WARRANT | 758083117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 750,000 | $39 | 0.0% | $0.05 | — | WARRANT | G3137C114 |
| — | TORTOISEECOFIN ACQUISITION C | 848,274 | $39 | 0.0% | $0.66 | — | WARRANT | G8956E117 |
| — | AURORA ACQUISITION CORP | 1,547,672 | $39 | 0.0% | $0.78 | — | WARRANT | G0698L129 |
| — | OMNILIT ACQUISITION CORP | 750,000 | $39 | 0.0% | $0.22 | — | WARRANT | 68218C116 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 318,624 | $39 | 0.0% | $0.09 | — | RIGHT | G0283A116 |
| — | RELATIVITY ACQUISITION CORP | 804,630 | $38 | 0.0% | $0.09 | — | WARRANT | 75944B114 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $37 | 0.0% | $0.05 | — | WARRANT | 12530D113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 424,940 | $37 | 0.0% | $0.88 | — | WARRANT | 005029111 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 1,171,649 | $36 | 0.0% | $0.02 | — | WARRANT | 38136Y110 |
| — | ARISZ ACQUISITION CORP | 1,921,696 | $36 | 0.0% | $0.34 | — | WARRANT | 040450116 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $35 | 0.0% | $0.00 | — | RIGHT | 74738V121 |
| TLGWF | TLGY ACQUISITION CORPORATION | 695,942 | $35 | 0.0% | $0.18 | — | WARRANT | G8656T125 |
| — | GLOBALINK INVT INC | 325,047 | $34 | 0.0% | $0.11 | — | RIGHT | 37892F117 |
| SFRTW | APPRECIATE HOLDINGS INC | 1,355,397 | $34 | 0.0% | $0.01 | — | WARRANT | 03832J114 |
| — | INSPIRATO INCORPORATED | 611,907 | $34 | 0.0% | $1.94 | — | WARRANT | 45791E115 |
| — | BEARD ENERGY TRANSITION ACQ | 473,922 | $33 | 0.0% | $0.27 | — | WARRANT | 07402Q119 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 205,089 | $33 | 0.0% | $0.13 | — | RIGHT | G3034H141 |
| — | GLOBALINK INVT INC | 838,096 | $33 | 0.0% | $0.04 | — | WARRANT | 37892F125 |
| BLEUW | BLEUACACIA LTD | 647,397 | $32 | 0.0% | $0.27 | — | WARRANT | G11728113 |
| — | OCEANTECH ACQUISITIONS I COR | 780,175 | $32 | 0.0% | $0.02 | — | WARRANT | 675507115 |
| — | FATHOM DIGITAL MFG CORP | 2,472,687 | $32 | 0.0% | $0.87 | — | WARRANT | 31189Y111 |
| CNDAW | CONCORD ACQUISITION CORP II | 518,406 | $32 | 0.0% | $0.95 | — | WARRANT | 20607U116 |
| LOCLW | LOCAL BOUNTI CORP | 472,741 | $31 | 0.0% | $0.67 | — | WARRANT | 53960E114 |
| — | SEMPER PARATUS ACQUISITION C | 750,000 | $31 | 0.0% | $0.26 | — | WARRANT | G8028L131 |
| — | NORTHERN REVIVAL ACQUISITION | 611,278 | $31 | 0.0% | $0.00 | — | WARRANT | G6546R119 |
| — | MURPHY CANYON ACQUISITION CO | 764,222 | $31 | 0.0% | $0.16 | — | WARRANT | 626642110 |
| — | BURTECH ACQUISITION CORP | 1,500,000 | $30 | 0.0% | $0.11 | — | WARRANT | 123013112 |
| — | SEP ACQUISITION CORP | 750,000 | $30 | 0.0% | $0.33 | — | WARRANT | 589381110 |
| — | EXCELFIN ACQUISITION CORP | 366,308 | $29 | 0.0% | $0.39 | — | WARRANT | 30069X110 |
| — | CRESCERA CAP ACQUISITION COR | 723,744 | $29 | 0.0% | $0.31 | — | WARRANT | G26507114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,153,009 | $28 | 0.0% | $0.14 | — | WARRANT | 13767K119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 699,626 | $28 | 0.0% | $0.15 | — | WARRANT | G5S11A130 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 415,964 | $27 | 0.0% | $0.18 | — | WARRANT | G4373K117 |
| — | RF ACQUISITION CORP | 280,485 | $27 | 0.0% | $0.00 | — | RIGHT | 74954L120 |
| — | SPRING VALLEY ACQUISTN CORP | 244,574 | $27 | 0.0% | $0.00 | — | WARRANT | G83752116 |
| LSBWF | YS BIOPHARMA CO LTD | 538,632 | $25 | 0.0% | $0.00 | — | WARRANT | G9845F117 |
| — | KEYARCH ACQUISITION CORP | 175,587 | $25 | 0.0% | $0.14 | — | RIGHT | G5260A120 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 785,111 | $25 | 0.0% | $0.18 | — | WARRANT | G83745128 |
| — | BLUE OCEAN ACQUISITION CORP | 579,532 | $25 | 0.0% | $0.26 | — | WARRANT | G1330L121 |
| — | CONSILIUM ACQUISITN CORP I L | 553,782 | $25 | 0.0% | $0.20 | — | WARRANT | G2365L119 |
| — | FAZE HOLDINGS INC | 1,082,014 | $25 | 0.0% | $0.44 | — | WARRANT | 31423J110 |
| — | GORES HOLDINGS IX INC | 145,481 | $25 | 0.0% | $0.57 | — | WARRANT | 38287A119 |
| — | CLEAN EARTH ACQUISITIONS COR | 706,982 | $25 | 0.0% | $0.14 | — | WARRANT | 184493112 |
| — | VIEW INC | 2,404,426 | $25 | 0.0% | $1.43 | — | WARRANT | 92671V114 |
| SRZNW | SURROZEN INC | 490,083 | $25 | 0.0% | $1.14 | — | WARRANT | 86889P117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 707,539 | $24 | 0.0% | $0.35 | — | WARRANT | G9320Z117 |
| — | OSIRIS ACQUISITION CORP | 220,977 | $24 | 0.0% | $0.00 | — | WARRANT | 68829A111 |
| — | PEARL HOLDINGS ACQUISITN COR | 675,594 | $24 | 0.0% | $0.26 | — | WARRANT | G44525114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 160,000 | $24 | 0.0% | $0.05 | — | RIGHT | G4619M125 |
| — | MERCATO PARTNERS ACQUISITION | 387,709 | $24 | 0.0% | $0.52 | — | WARRANT | 58759A116 |
| — | CF ACQUISITION CORP IV | 362,948 | $24 | 0.0% | $0.89 | — | WARRANT | 12520T110 |
| — | LIV CAPITAL ACQUISITN CORP I | 928,551 | $23 | 0.0% | $0.00 | — | WARRANT | G5510R113 |
| — | 10X CAP VENTURE ACQSTN CORP | 446,564 | $23 | 0.0% | $1.48 | — | WARRANT | G87076116 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $23 | 0.0% | $0.15 | — | WARRANT | 66718N111 |
| — | CLEAN EARTH ACQUISITIONS COR | 198,763 | $22 | 0.0% | $0.19 | — | RIGHT | 184493120 |
| — | BIOPLUS ACQUISITION CORP | 147,765 | $22 | 0.0% | $0.23 | — | WARRANT | G11217125 |
| — | DISTOKEN ACQUISITION CORP | 750,000 | $22 | 0.0% | $0.00 | — | WARRANT | G27740102 |
| — | OCA ACQUISITION CORP | 550,319 | $22 | 0.0% | $0.01 | — | WARRANT | 670865112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 374,032 | $21 | 0.0% | $0.06 | — | WARRANT | 36119D111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 274,621 | $21 | 0.0% | $0.15 | — | WARRANT | 69882P110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 2,100,313 | $21 | 0.0% | $0.86 | — | WARRANT | 81947T110 |
| — | NEW PROVIDENCE ACQSITN CORP | 241,124 | $20 | 0.0% | $0.42 | — | WARRANT | 64823D110 |
| SWVLW | SWVL HOLDINGS CORP | 1,287,080 | $20 | 0.0% | $0.37 | — | WARRANT | G86302117 |
| — | EVE MOBILITY ACQUISITION COR | 448,081 | $20 | 0.0% | $0.22 | — | WARRANT | G3218G117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 496,298 | $20 | 0.0% | $0.27 | — | WARRANT | G88935120 |
| — | SATIXFY COMMUNICATIONS LTD | 214,014 | $19 | 0.0% | $0.00 | — | WARRANT | M82363132 |
| — | GREENLIGHT BIOSCIENCES -CW27 | 1,393,905 | $19 | 0.0% | $0.77 | — | WARRANT | 39536G113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 224,658 | $18 | 0.0% | $0.21 | — | WARRANT | G8675N125 |
| — | LATAMGROWTH SPAC | 444,264 | $18 | 0.0% | $0.24 | — | WARRANT | G5380L121 |
| — | HCM ACQUISITION CO | 759,995 | $17 | 0.0% | $0.20 | — | WARRANT | G4365A127 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 812,453 | $17 | 0.0% | $0.21 | — | WARRANT | 459867115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 499,593 | $17 | 0.0% | $0.28 | — | WARRANT | G11765115 |
| — | SCREAMING EAGLE ACQUISITN CO | 122,175 | $17 | 0.0% | $0.55 | — | WARRANT | G79407121 |
| — | AP ACQUISITION CORP | 366,406 | $16 | 0.0% | $0.21 | — | WARRANT | G04058114 |
| — | BELONG ACQUISITION CORP | 742,186 | $16 | 0.0% | $0.32 | — | WARRANT | 08069M110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 315,789 | $16 | 0.0% | $0.35 | — | WARRANT | G3934N115 |
| — | TRISTAR ACQUISITION I CORP | 590,759 | $16 | 0.0% | $0.47 | — | WARRANT | G9074V114 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 750,000 | $15 | 0.0% | $0.29 | — | WARRANT | G70021111 |
| — | STONEBRIDGE ACQUISITION CORP | 472,928 | $15 | 0.0% | $0.37 | — | WARRANT | G85094129 |
| — | THUNDER BRDG CAP PRTNRS IV I | 93,047 | $15 | 0.0% | $0.45 | — | WARRANT | 88605L115 |
| — | ATLANTIC COASTAL AQSTN CORP | 463,064 | $14 | 0.0% | $0.20 | — | WARRANT | 04845A116 |
| — | OTONOMO TECHNOLOGIES LTD | 674,991 | $14 | 0.0% | $0.80 | — | WARRANT | M7571L111 |
| LIDRW | AEYE INC | 1,348,327 | $13 | 0.0% | $1.16 | — | WARRANT | 008183113 |
| JSPRW | JASPER THERAPEUTICS INC | 79,771 | $13 | 0.0% | $1.48 | — | WARRANT | 471871111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,146,372 | $13 | 0.0% | $0.06 | — | WARRANT | 37961B120 |
| — | NORTHERN STAR INVEST CORP IV | 219,511 | $13 | 0.0% | $0.57 | — | WARRANT | 66575B119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 103,682 | $12 | 0.0% | $0.00 | — | UNIT | 31561T128 |
| — | SK GROWTH OPPORTUNITIES CORP | 86,020 | $12 | 0.0% | $0.15 | — | WARRANT | G8192N111 |
| CRTWF | CARTICA ACQUISITION CORP | 256,885 | $12 | 0.0% | $0.05 | — | WARRANT | G1995D117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 660,930 | $12 | 0.0% | $0.08 | — | WARRANT | G06984127 |
| — | ALSP ORCHID ACQUISITION CORP | 457,704 | $12 | 0.0% | $0.22 | — | WARRANT | G0231L123 |
| — | INSIGHT ACQUISITION CORP | 349,148 | $11 | 0.0% | $0.03 | — | WARRANT | 45784L118 |
| — | NORTHERN STAR INVSTMNT CORP | 600,296 | $11 | 0.0% | $1.45 | — | WARRANT | 66573W115 |
| — | HUDSON ACQUISITION I CORP | 48,498 | $11 | 0.0% | $0.22 | — | RIGHT | 44364H118 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 368,790 | $11 | 0.0% | $0.33 | — | WARRANT | 82537G112 |
| — | CRIXUS BH3 ACQUISITION CO | 491,637 | $11 | 0.0% | $0.48 | — | WARRANT | 22677T110 |
| — | KENSINGTON CAPITAL ACQUISITI | 135,863 | $11 | 0.0% | $0.00 | — | WARRANT | G5251K129 |
| — | FUTURE HEALTH ESG CORP | 504,101 | $10 | 0.0% | $0.44 | — | WARRANT | 36118W110 |
| — | ROSECLIFF ACQUISITION CORP I | 164,020 | $10 | 0.0% | $0.06 | — | WARRANT | 77732R111 |
| ASCWF | A SPAC II ACQUISITION CORP | 833,452 | $9 | 0.0% | $0.08 | — | WARRANT | G0543H117 |
| SD | SANDRIDGE ENERGY INC | 575 | $9 | 0.0% | $4.55 | +222.7% | COMMON | 80007P869 |
| — | VISION SENSING ACQUISITION C | 223,297 | $8 | 0.0% | $0.00 | — | WARRANT | 92838J111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 162,664 | $7 | 0.0% | $0.69 | — | WARRANT | 68236X118 |
| — | ANDRETTI ACQUISITION CORP | 142,089 | $7 | 0.0% | $0.20 | — | WARRANT | G26735129 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 15,341 | $7 | 0.0% | $0.44 | — | WARRANT | 337655112 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 33,300 | $6 | 0.0% | $0.00 | — | RIGHT | 45333D120 |
| — | MEDTECH ACQUISITION CORP | 116,769 | $5 | 0.0% | $0.01 | — | WARRANT | 58507N113 |
| ASBPW | POWERUP ACQUISITION CORP | 91,887 | $5 | 0.0% | $0.17 | — | WARRANT | G7207P129 |
| GETRW | GETAROUND INC | 174,424 | $4 | 0.0% | $0.00 | — | WARRANT | 37427G119 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 32,800 | $4 | 0.0% | $0.00 | — | RIGHT | 62404B115 |
| — | ZALATORIS ACQUISITION CORP | 36,531 | $4 | 0.0% | $0.32 | — | WARRANT | 89301B112 |
| — | BETTER WORLD ACQUISITION COR | 175,947 | $3 | 0.0% | $0.16 | — | WARRANT | 08772B112 |
| — | ONYX ACQUISITION CO I | 111,093 | $3 | 0.0% | $0.44 | — | WARRANT | G6755Q117 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.38 | — | WARRANT | G7637J123 |
| — | HHG CAPITAL CORPORATION | 17,314 | $2 | 0.0% | $0.07 | — | RIGHT | G4R23P145 |
| — | SAGALIAM ACQUISITION CORP | 15,442 | $2 | 0.0% | $0.02 | — | RIGHT | 78661R114 |
| AQUNR | AQUARON ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.00 | — | RIGHT | 03842W113 |
| — | GLOBAL STAR ACQUISITION INC | 14,510 | $2 | 0.0% | $0.00 | — | RIGHT | 37962G128 |
| — | ALPHATIME ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.00 | — | RIGHT | G0223V139 |
| — | ALPHA HEALTHCARE ACQU CORP I | 7,500 | $2 | 0.0% | $0.20 | — | WARRANT | 02073F112 |
| — | REVELSTONE CAPITAL ACQSTN CO | 20,784 | $1 | 0.0% | $0.30 | — | WARRANT | 76137R114 |
| ALVOW | ALVOTECH | 1,000 | $1 | 0.0% | $0.06 | — | WARRANT | L01800116 |
| — | FORUM MERGER IV CORP | 1,019,444 | $1 | 0.0% | $0.91 | — | WARRANT | 349875112 |
| — | VERTICAL AEROSPACE LTD | 100 | $0 | 0.0% | — | — | Call | G9471C907 |
| — | HAMMERHEAD ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | WARRANT | 408302115 |
| — | TENX KEANE ACQUISITION | 200 | $0 | 0.0% | — | — | RIGHT | G8708L112 |
| — | PLUTONIAN ACQUISITION CORP | 88 | $0 | 0.0% | — | — | RIGHT | 72942P112 |