CIK: 0000919185 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,720 (48.9% shares, 51.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,000,000 | $409 | 15.1% | — | — | Put | 78462F953 |
| — | AMRYT PHARMA PLC | 6,333,552 | $92 | 3.4% | $9.36 | — | ADR | 03217L106 |
| — | FORD MTR CO DEL | 91,000,000 | $91 | 3.4% | $0.13 | — | BOND | 345370CZ1 |
| — | OCCIDENTAL PETE CORP | 1,100,000 | $69 | 2.5% | — | — | Put | 674599955 |
| — | GAMIDA CELL INC | 75,000,000 | $67 | 2.5% | $0.02 | — | BOND | 36468LAB8 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,446,120 | $59 | 2.2% | $36.71 | — | WARRANT | 674599162 |
| — | VIAVI SOLUTIONS INC | 53,011,000 | $53 | 2.0% | $0.65 | — | BOND | 925550AB1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 48,748,000 | $47 | 1.7% | $0.85 | — | BOND | 457985AM1 |
| — | LUMENTUM HLDGS INC | 44,994,000 | $47 | 1.7% | $1.10 | — | BOND | 55024UAB5 |
| — | SNAP INC | 60,000,000 | $44 | 1.6% | $0.00 | — | BOND | 83304AAF3 |
| — | LCI INDS | 47,000,000 | $42 | 1.5% | $0.94 | — | BOND | 501812AB7 |
| — | JAZZ INVESTMENTS I LTD | 40,352,000 | $39 | 1.4% | $0.00 | — | BOND | 472145AD3 |
| — | ACORDA THERAPEUTICS INC | 45,283,000 | $34 | 1.3% | $0.74 | — | BOND | 00484MAC0 |
| — | PARATEK PHARMACEUTICALS INC | 40,262,000 | $32 | 1.2% | $0.71 | — | BOND | 699374AB0 |
| LBRDK | LIBERTY BROADBAND CORP | 392,057 | $32 | 1.2% | $80.48 | +0.4% | COMMON | 530307305 |
| — | COINBASE GLOBAL INC | 49,500,000 | $32 | 1.2% | $0.29 | — | BOND | 19260QAB3 |
| — | TESLA INC | 150,000 | $31 | 1.1% | — | — | Put | 88160R951 |
| — | OMEROS CORP | 48,732,000 | $31 | 1.1% | $0.89 | — | BOND | 682143AG7 |
| — | ACCOLADE INC | 36,739,000 | $29 | 1.1% | $0.62 | — | BOND | 00437EAB8 |
| — | MANNKIND CORP | 25,000,000 | $29 | 1.0% | $0.96 | — | BOND | 56400PAQ5 |
| — | VEECO INSTRS INC DEL | 25,000,000 | $27 | 1.0% | $0.00 | — | BOND | 922417AG5 |
| — | ARTIVION INC | 30,000,000 | $27 | 1.0% | $1.22 | — | BOND | 228903AB6 |
| — | COHERUS BIOSCIENCES INC | 38,147,000 | $27 | 1.0% | $0.65 | — | BOND | 19249HAB9 |
| — | ACCURAY INC DEL | 32,500,000 | $27 | 1.0% | $0.80 | — | BOND | 004397AK1 |
| — | BROOKDALE SR LIVING INC | 597,886 | $27 | 1.0% | $0.04 | — | PREF CONV | 112463302 |
| — | MICROSTRATEGY INC | 30,000,000 | $26 | 1.0% | $0.45 | — | BOND | 594972AC5 |
| — | WAYFAIR INC | 36,000,000 | $26 | 1.0% | $0.41 | — | BOND | 94419LAM3 |
| — | INSEEGO CORP | 46,426,000 | $26 | 0.9% | $0.99 | — | BOND | 45782BAD6 |
| — | DISH NETWORK CORPORATION | 45,000,000 | $24 | 0.9% | $0.89 | — | BOND | 25470MAF6 |
| — | MICROSTRATEGY INC | 44,500,000 | $24 | 0.9% | $0.34 | — | BOND | 594972AE1 |
| — | COINBASE GLOBAL INC | 350,000 | $24 | 0.9% | — | — | Put | 19260Q957 |
| — | UNITY SOFTWARE INC | 29,500,000 | $23 | 0.8% | $0.00 | — | BOND | 91332UAB7 |
| — | BRIDGEBIO PHARMA INC | 30,329,000 | $23 | 0.8% | $1.02 | — | BOND | 10806XAB8 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 2,176,734 | $23 | 0.8% | $9.97 | — | COMMON | 06690B107 |
| — | MESA LABS INC | 24,000,000 | $22 | 0.8% | $0.41 | — | BOND | 59064RAA7 |
| — | OAK STR HEALTH INC | 22,500,000 | $22 | 0.8% | $0.48 | — | BOND | 67181AAB3 |
| — | KARYOPHARM THERAPEUTICS INC | 29,000,000 | $22 | 0.8% | $0.78 | — | BOND | 48576UAA4 |
| — | FASTLY INC 0 03/15/2026 | 27,000,000 | $22 | 0.8% | $11.11 | — | BOND | 31188VAB6 |
| — | CIIG CAPITAL PARTNERS II INC | 2,059,495 | $21 | 0.8% | $9.16 | — | COMMON | 12561U109 |
| — | TRAVERE THERAPEUTICS INC | 21,382,000 | $21 | 0.8% | $0.50 | — | BOND | 89422GAA5 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,967,841 | $20 | 0.8% | $9.97 | — | COMMON | 82537G104 |
| — | ACCRETION ACQUISITION CORP | 1,921,662 | $20 | 0.7% | $9.08 | — | COMMON | 00438Y107 |
| — | NUVASIVE INC | 20,000,000 | $20 | 0.7% | $0.00 | — | BOND | 670704AL9 |
| — | INNOVIVA INC | 24,635,000 | $19 | 0.7% | $0.00 | — | BOND | 45781MAD3 |
| — | GSR II METEORA ACQUISITN COR | 1,799,496 | $19 | 0.7% | $9.76 | — | COMMON | 36263W105 |
| — | THE REALREAL INC | 28,333,000 | $18 | 0.7% | $0.71 | — | BOND | 88339PAB7 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,706,761 | $18 | 0.7% | $10.01 | — | COMMON | G83745102 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,657,183 | $17 | 0.6% | $9.66 | — | COMMON | 04845A108 |
| — | BEYOND MEAT INC | 67,326,000 | $17 | 0.6% | $0.34 | — | BOND | 08862EAB5 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,521,584 | $16 | 0.6% | $9.99 | — | COMMON | 499103109 |
| — | REDFIN CORP | 21,750,000 | $16 | 0.6% | $0.71 | — | BOND | 75737FAC2 |
| — | JUNIPER II CORP | 1,513,923 | $16 | 0.6% | $10.03 | — | COMMON | 48203N103 |
| — | SCHWAB CHARLES CORP | 300,000 | $16 | 0.6% | — | — | Put | 808513955 |
| — | LANNETT CO INC | 44,257,000 | $16 | 0.6% | $0.59 | — | BOND | 51602UAC2 |
| — | DIGITALOCEAN HOLDINGS 0 12/01/2026 | 19,769,000 | $16 | 0.6% | $0.00 | — | BOND | 25402DAB8 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 375,000 | $15 | 0.6% | $58.57 | — | PREF CONV | G21810208 |
| — | HEARTLAND MEDIA ACQUISITION | 1,462,433 | $15 | 0.6% | $9.90 | — | COMMON | 42237V108 |
| — | BANNER ACQUISITION CORP | 1,464,034 | $15 | 0.6% | $9.83 | — | COMMON | 06654K101 |
| — | BANDWIDTH INC | 18,814,000 | $15 | 0.5% | $0.74 | — | BOND | 05988JAB9 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,404,568 | $15 | 0.5% | $9.94 | +3.7% | COMMON | 02157M108 |
| — | FUBOTV INC | 33,050,000 | $15 | 0.5% | $0.30 | — | BOND | 35953DAB0 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,388,422 | $14 | 0.5% | $9.96 | +3.4% | COMMON | 124420100 |
| — | GORES HOLDINGS IX INC | 1,420,642 | $14 | 0.5% | $9.64 | — | COMMON | 38287A101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,380,053 | $14 | 0.5% | $9.86 | — | COMMON | 37961B104 |
| — | JACKSON ACQUISITION CO | 1,368,843 | $14 | 0.5% | $9.91 | — | COMMON | 46653C106 |
| — | RINGCENTRAL INC | 15,950,000 | $14 | 0.5% | $0.00 | — | BOND | 76680RAF4 |
| — | BLACK MOUNTAIN ACQ CORP | 1,320,429 | $14 | 0.5% | $9.94 | — | COMMON | 09216A108 |
| — | VERITONE INC 1.75 11/15/2026 | 20,000,000 | $14 | 0.5% | $0.00 | — | BOND | 92347MAB6 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,309,003 | $13 | 0.5% | $9.92 | — | COMMON | 73919C100 |
| — | CONCORD ACQUISITION CORP III | 1,278,575 | $13 | 0.5% | $9.96 | — | COMMON | 20607V106 |
| — | FTAC ZEUS ACQUISITION COR | 1,284,533 | $13 | 0.5% | $9.92 | — | COMMON | 30320F106 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,273,674 | $13 | 0.5% | $9.71 | — | COMMON | 64823D102 |
| — | ESPERION THERAPEUTICS INC NE | 32,000,000 | $13 | 0.5% | $0.25 | — | BOND | 29664WAB1 |
| — | HEALTH CATALYST INC | 13,661,000 | $12 | 0.5% | $0.86 | — | BOND | 42225TAB3 |
| — | PROOF ACQUISITION CORP I | 1,182,903 | $12 | 0.5% | $9.95 | — | COMMON | 74349W104 |
| — | CF ACQUISITION CORP VII | 1,168,243 | $12 | 0.4% | $9.96 | — | COMMON | 12521H107 |
| — | MICROSTRATEGY INC | 40,000 | $12 | 0.4% | — | — | Put | 594972958 |
| — | PANDORA MEDIA INC | 12,000,000 | $12 | 0.4% | $1.08 | — | BOND | 698354AD9 |
| — | NIO INC | 15,000,000 | $12 | 0.4% | $0.76 | — | BOND | 62914VAF3 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,112,376 | $11 | 0.4% | $9.77 | — | COMMON | 89301B104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,089,884 | $11 | 0.4% | $9.93 | +4.0% | COMMON | 69882P102 |
| — | OMEROS CORP | 11,275,000 | $11 | 0.4% | $0.91 | — | BOND | 682143AE2 |
| — | VMG CONSUMER ACQUISITION COR | 1,068,237 | $11 | 0.4% | $9.67 | — | COMMON | 91842V102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 955,884 | $10 | 0.4% | $7.22 | — | COMMON | 45635R108 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $10 | 0.4% | $0.48 | — | BOND | 10806XAD4 |
| — | FOCUS IMPACT ACQUISITION COR | 888,377 | $9 | 0.3% | $9.93 | — | COMMON | 34417L109 |
| — | NABORS ENERGY TRANSITION COR | 866,244 | $9 | 0.3% | $10.00 | — | COMMON | 629567108 |
| — | OMNICELL COM | 8,500,000 | $8 | 0.3% | $0.00 | — | BOND | 68213NAD1 |
| — | PELOTON INTERACTIVE INC | 10,000,000 | $8 | 0.3% | $0.70 | — | BOND | 70614WAB6 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 736,260 | $8 | 0.3% | $9.84 | +3.4% | COMMON | 04687C105 |
| — | C5 ACQUISITION CORPORATION | 719,328 | $8 | 0.3% | $9.96 | — | COMMON | 12530D105 |
| OXY | OCCIDENTAL PETE CORP | 114,202 | $7 | 0.3% | $60.56 | -2.3% | COMMON | 674599105 |
| — | HENNESSY CAPITAL INVST CORP | 659,095 | $7 | 0.3% | $9.68 | — | COMMON | 42600H108 |
| FRPT | FRESHPET INC | 103,111 | $7 | 0.3% | $61.41 | 0.0% | COMMON | 358039105 |
| — | GUARDANT HEALTH INC | 9,500,000 | $6 | 0.2% | $0.00 | — | BOND | 40131MAB5 |
| — | REVELSTONE CAPITAL ACQSTN CO | 601,190 | $6 | 0.2% | $9.61 | — | COMMON | 76137R106 |
| STHO | STAR HLDGS | 355,000 | $6 | 0.2% | $19.43 | 0.0% | COMMON | 85512G106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 586,947 | $6 | 0.2% | $9.93 | +4.3% | COMMON | 29978K102 |
| — | KIMBELL TIGER ACQUISITION CO | 504,540 | $5 | 0.2% | $10.09 | — | COMMON | 49436K106 |
| — | NIO INC | 500,000 | $5 | 0.2% | — | — | Put | 62914V956 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5 | 0.2% | $9.95 | — | COMMON | 30069X102 |
| — | CLARIVATE PLC | 550,000 | $5 | 0.2% | — | — | Call | G21810909 |
| — | TWO | 500,000 | $5 | 0.2% | $0.01 | — | COMMON | G9152V101 |
| — | NUSCALE PWR CORP | 3,043,430 | $5 | 0.2% | $1.53 | — | WARRANT | 67079K118 |
| — | BIORA THERAPEUTICS INC | 7,000,000 | $5 | 0.2% | $0.65 | — | BOND | 74319FAB3 |
| — | AMC ENTMT HLDGS INC | 874,000 | $4 | 0.2% | — | — | Put | 00165C954 |
| — | ZTO EXPRESS CAYMAN INC | 150,000 | $4 | 0.2% | — | — | Put | 98980A955 |
| — | HAWKS ACQUISITION CORP | 417,254 | $4 | 0.2% | $9.62 | — | COMMON | 42032P108 |
| — | GOSSAMER BIO INC | 14,000,000 | $4 | 0.2% | $1.14 | — | BOND | 38341PAA0 |
| — | ROTH CH ACQUISITION V CO | 391,769 | $4 | 0.1% | $5.65 | — | COMMON | 77867R100 |
| — | SOUTHPORT ACQUISITION CORP | 370,348 | $4 | 0.1% | $9.95 | — | COMMON | 84465L105 |
| — | BEARD ENERGY TRANSITION ACQ | 370,390 | $4 | 0.1% | $9.99 | — | COMMON | 07402Q101 |
| — | FINSERV ACQUISITION CORP II | 380,163 | $4 | 0.1% | $0.01 | — | COMMON | 31809Y103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 343,727 | $4 | 0.1% | $9.98 | — | COMMON | G11765107 |
| — | CROWN PROPTECH ACQUISITIONS | 347,309 | $3 | 0.1% | $0.01 | — | COMMON | G25741102 |
| — | FOREST ROAD ACQUISITION COR | 334,487 | $3 | 0.1% | $0.01 | — | COMMON | 34619V103 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $3 | 0.1% | — | — | Put | 10806X952 |
| TMCWW | TMC THE METALS COMPANY INC | 2,531,986 | $3 | 0.1% | $0.96 | — | WARRANT | 87261Y114 |
| — | ARMADA ACQUISITION CORP I | 309,061 | $3 | 0.1% | $0.01 | — | COMMON | 04208V103 |
| NEE | NEXTERA ENERGY INC | 36,998 | $3 | 0.1% | $70.65 | 0.0% | COMMON | 65339F101 |
| — | PONO CAP THREE INC | 276,400 | $3 | 0.1% | $0.01 | — | UNIT | G71704129 |
| — | AMC ENTMT HLDGS INC | 500,000 | $3 | 0.1% | — | — | Call | 00165C904 |
| TBPH | THERAVANCE BIOPHARMA INC | 230,100 | $2 | 0.1% | $9.60 | +10.2% | COMMON | G8807B106 |
| — | LUCID GROUP INC | 300,000 | $2 | 0.1% | — | — | Put | 549498953 |
| FLD | FTAC EMERALD ACQUISITION COR | 231,567 | $2 | 0.1% | $9.78 | +3.6% | COMMON | 29103K100 |
| — | MARBLEGATE ACQUISITION CORP | 225,000 | $2 | 0.1% | $9.77 | — | COMMON | 56608A105 |
| — | SNAP INC | 200,000 | $2 | 0.1% | — | — | Put | 83304A956 |
| — | CETUS CAP ACQUISITION CORP | 208,830 | $2 | 0.1% | $0.01 | — | COMMON | 15719Y105 |
| — | PROJECT ENERGY REIMAGINED AC | 200,000 | $2 | 0.1% | $9.90 | — | COMMON | G72556106 |
| — | TAILWIND INTERNATNAL ACQ COR | 194,253 | $2 | 0.1% | $0.01 | — | COMMON | G8662F101 |
| OAKUU | OAK WOODS ACQUISITION CORP | 190,000 | $2 | 0.1% | $0.01 | — | UNIT | 67190B203 |
| — | WESTROCK COFFEE CO | 732,536 | $2 | 0.1% | $0.73 | — | WARRANT | 96145W111 |
| — | TRISTAR ACQUISITION I CORP | 162,500 | $2 | 0.1% | $9.76 | — | COMMON | G9074V106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 158,638 | $2 | 0.1% | $0.01 | — | COMMON | 84921J108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,054 | $2 | 0.1% | $10.10 | 0.0% | COMMON | G1261Q107 |
| — | INTEGRATED RAIL AND RES ACQ | 142,425 | $2 | 0.1% | $9.95 | — | COMMON | 45827R106 |
| — | MARS ACQUISITION CORP | 149,500 | $2 | 0.1% | $0.01 | — | COMMON | G5870E108 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 1,238,360 | $1 | 0.1% | $0.00 | — | WARRANT | 02237A116 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,750,454 | $1 | 0.1% | $0.16 | — | WARRANT | 03214Q116 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 733,327 | $1 | 0.0% | $0.00 | — | WARRANT | N62509117 |
| — | PEGASYSTEMS INC | 1,500,000 | $1 | 0.0% | $0.81 | — | BOND | 705573AB9 |
| — | SEAPORT GLOBAL ACQUISITION I | 127,709 | $1 | 0.0% | $9.24 | — | COMMON | 81221H105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,702,404 | $1 | 0.0% | $1.72 | — | WARRANT | G7500M120 |
| — | GENERATION ASIA I ACQUISITIO | 125,000 | $1 | 0.0% | $9.83 | — | COMMON | G38258102 |
| — | CRIXUS BH3 ACQUISITION CO | 125,000 | $1 | 0.0% | $9.83 | — | COMMON | 22677T102 |
| — | FIRST LT ACQUISITION GROUP I | 125,000 | $1 | 0.0% | $9.81 | — | COMMON | 320703101 |
| GOEWQ | CANOO INC | 4,761,904 | $1 | 0.0% | $0.00 | — | WARRANT | 13803R110 |
| FORLU | FOUR LEAF ACQUISITION CORP | 95,000 | $1 | 0.0% | $0.01 | — | UNIT | 35088F206 |
| — | CELLEBRITE DI LTD | 1,123,293 | $1 | 0.0% | $2.15 | — | WARRANT | M2197Q115 |
| LEGWQ | THE LION ELECTRIC COMPANY | 1,540,866 | $1 | 0.0% | $0.00 | — | WARRANT | 536221120 |
| — | NEWHOLD INVESTMENT CORP II | 87,500 | $1 | 0.0% | $9.70 | — | COMMON | 651450108 |
| WALDW | WALDENCAST PLC | 1,472,933 | $1 | 0.0% | $0.76 | — | WARRANT | G9503X111 |
| — | TH INTERNATIONAL LIMITED | 1,699,000 | $1 | 0.0% | $0.22 | — | WARRANT | G8656L114 |
| — | BELONG ACQUISITION CORP | 80,000 | $1 | 0.0% | $8.88 | — | COMMON | 08069M102 |
| — | VERTICAL AEROSPACE LTD | 368,400 | $1 | 0.0% | — | — | Call | G9471C907 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $1 | 0.0% | $9.77 | — | COMMON | 45784L100 |
| SLND/WS | SOUTHLAND HLDGS INC | 961,959 | $1 | 0.0% | $0.00 | — | WARRANT | 84445C118 |
| — | SOUNDHOUND AI INC | 239,200 | $1 | 0.0% | — | — | Call | 836100907 |
| EVTWF | VERTICAL AEROSPACE LTD | 3,686,187 | $1 | 0.0% | $0.65 | — | WARRANT | G9471C115 |
| AGLWQ | AGILETHOUGHT INC | 1,573,372 | $1 | 0.0% | $1.04 | — | WARRANT | 00857F118 |
| — | ALLEGO N V | 1,890,009 | $1 | 0.0% | $0.97 | — | WARRANT | N0796A118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,040,614 | $1 | 0.0% | $0.59 | — | WARRANT | 08975B117 |
| PRCWF | PROCAPS GROUP SA | 1,886,756 | $1 | 0.0% | $0.79 | — | WARRANT | L7756P110 |
| LVWR/WS | LIVEWIRE GROUP INC | 2,236,938 | $1 | 0.0% | $0.35 | — | WARRANT | 53838J113 |
| SATLW | SATELLOGIC INC | 2,203,166 | $1 | 0.0% | $0.63 | — | WARRANT | G7823S119 |
| — | HAMMERHEAD ENERGY INC | 460,172 | $1 | 0.0% | $0.00 | — | WARRANT | 408302115 |
| VGAS | VERDE CLEAN FUELS INC | 75,000 | $1 | 0.0% | $9.61 | 0.0% | COMMON | 923372106 |
| — | NIO INC | 550,000 | $1 | 0.0% | $0.00 | — | BOND | 62914VAE6 |
| — | SIZZLE ACQUISITION CORP | 1,400,108 | $0 | 0.0% | $0.07 | — | WARRANT | 83014E117 |
| SSTPW | SYSTEM1 INC | 1,496,573 | $0 | 0.0% | $1.60 | — | WARRANT | 87200P117 |
| EVEX/WS | EVE HLDG INC | 1,077,323 | $0 | 0.0% | $0.37 | — | WARRANT | 29970N112 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,265 | $0 | 0.0% | $7.35 | -29.8% | COMMON | 29664W105 |
| SSUTF | SIGNA SPORTS UNITED NV | 2,535,241 | $0 | 0.0% | $0.54 | — | WARRANT | N80029114 |
| ALVOW | ALVOTECH | 150,000 | $0 | 0.0% | $0.06 | — | WARRANT | L01800116 |
| — | ROC ENERGY ACQUISITION CORP | 991,722 | $0 | 0.0% | $0.19 | — | RIGHT | 77118V116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 1,376,261 | $0 | 0.0% | $0.26 | — | WARRANT | G4000K118 |
| — | CIIG CAPITAL PARTNERS II INC | 2,539,266 | $0 | 0.0% | $0.62 | — | WARRANT | 12561U117 |
| STWWF | SEMANTIX INC | 2,643,872 | $0 | 0.0% | $0.12 | — | WARRANT | G6332A114 |
| PERF/WS | PERFECT CORP | 1,897,918 | $0 | 0.0% | $0.00 | — | WARRANT | G7006A117 |
| — | GOLDEN FALCON ACQUISITION CO | 1,313,448 | $0 | 0.0% | $0.00 | — | WARRANT | 38102H117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,873,026 | $0 | 0.0% | $0.00 | — | RIGHT | G6053N113 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 1,819,248 | $0 | 0.0% | $0.00 | — | WARRANT | 88024M116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 844,786 | $0 | 0.0% | $0.00 | — | WARRANT | G5380J118 |
| NHIQ | NANTHEALTH INC | 144,456 | $0 | 0.0% | $0.00 | — | COMMON | 630104305 |
| — | L CATTERTON ASIA ACQUISITION | 517,113 | $0 | 0.0% | $0.32 | — | WARRANT | G5346G117 |
| VGASW | VERDE CLEAN FUELS INC | 1,450,481 | $0 | 0.0% | $0.00 | — | WARRANT | 923372114 |
| — | MARATHON DIGITAL HOLDING 1 12/01/2026 | 70,000,000 | $0 | 0.0% | $0.00 | — | BOND | 565788AB2 |
| SOUNW | SOUNDHOUND AI INC | 800,547 | $0 | 0.0% | $0.62 | — | WARRANT | 836100115 |
| — | HENNESSY CAPITAL INVST CORP | 1,532,880 | $0 | 0.0% | $0.67 | — | WARRANT | 42600H116 |
| — | AMC ENTERTAINMENT HLDS-CL A | 50,000 | $0 | 0.0% | $0.01 | — | COMMON | 00165C104 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,441,189 | $0 | 0.0% | $0.21 | — | RIGHT | 459867123 |
| — | HORIZON ACQUISITION CORPORAT | 500,000 | $0 | 0.0% | $0.00 | — | WARRANT | G46044114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,311,237 | $0 | 0.0% | $0.00 | — | WARRANT | 96812F110 |
| — | NABORS ENERGY TRANSITION COR | 1,291,536 | $0 | 0.0% | $0.14 | — | WARRANT | 629567116 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,286,736 | $0 | 0.0% | $0.03 | — | RIGHT | G41522130 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,292,464 | $0 | 0.0% | $0.16 | — | RIGHT | G5S11A155 |
| — | NOVA VISION ACQUISITION CORP | 750,400 | $0 | 0.0% | $0.00 | — | RIGHT | G6759A134 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 1,761,826 | $0 | 0.0% | $0.00 | — | WARRANT | 26145B114 |
| ANGHW | ANGHAMI INC | 2,630,946 | $0 | 0.0% | $0.59 | — | WARRANT | G0369L119 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,052,995 | $0 | 0.0% | $0.09 | — | RIGHT | G0703K124 |
| — | GOGREEN INVESTMENTS CORP | 332,402 | $0 | 0.0% | $0.40 | — | WARRANT | G9461B119 |
| — | ROIVANT SCIENCES LTD | 132,263 | $0 | 0.0% | $1.95 | — | WARRANT | G76279119 |
| — | LANZATECH GLOBAL INC | 49,500 | $0 | 0.0% | $0.00 | — | COMMON | 51655R101 |
| — | ACCRETION ACQUISITION CORP | 1,957,652 | $0 | 0.0% | $0.23 | — | RIGHT | 00438Y123 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 1,009,412 | $0 | 0.0% | $0.27 | — | WARRANT | G88935120 |
| — | ALVARIUM TIEDMANN HOLDINGS I | 14,604 | $0 | 0.0% | $0.01 | — | COMMON | 02237A108 |
| — | PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 | 15,000,000 | $0 | 0.0% | $0.94 | — | BOND | 74365AAJ0 |
| — | FATHOM DIGITAL MFG CORP | 330,745 | $0 | 0.0% | $7.92 | — | COMMON | 31189Y103 |
| SLNWF | SELINA HOSPITALITY PLC | 1,898,879 | $0 | 0.0% | $0.00 | — | WARRANT | G8059B119 |
| BZFDW | BUZZFEED INC | 1,528,510 | $0 | 0.0% | $0.50 | — | WARRANT | 12430A110 |
| — | NEAR INTELLIGENCE INC | 1,578,305 | $0 | 0.0% | $0.00 | — | WARRANT | 639494111 |
| — | ZURA BIO LTD | 644,855 | $0 | 0.0% | $0.00 | — | WARRANT | G9TY5A119 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,684,774 | $0 | 0.0% | $0.11 | — | RIGHT | G0543H133 |
| — | ADTHEORENT HOLDING COMPANY | 1,364,261 | $0 | 0.0% | $0.73 | — | WARRANT | 00739D117 |
| RBTCW | RUBICON TECHNOLOGIES INC | 3,407,224 | $0 | 0.0% | $0.13 | — | WARRANT | 78112J117 |
| — | MARS ACQUISITION CORP | 798,370 | $0 | 0.0% | $0.00 | — | RIGHT | G5870E124 |
| — | KERNEL GROUP HOLDINGS INC | 1,363,751 | $0 | 0.0% | $0.00 | — | WARRANT | G5259L129 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 892,061 | $0 | 0.0% | $0.88 | — | WARRANT | 005029111 |
| — | AVALON ACQUISITION INC | 1,672,991 | $0 | 0.0% | $0.29 | — | WARRANT | 05338E119 |
| LNZAW | LANZATECH GLOBAL INC | 515,803 | $0 | 0.0% | $0.00 | — | WARRANT | 51655R119 |
| — | INOTIV INC 3.25 10/15/2027 | 35,525,000 | $0 | 0.0% | $0.00 | — | BOND | 45783QAB6 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 730,616 | $0 | 0.0% | $0.00 | — | RIGHT | G83752132 |
| RMGWF | RMG ACQUISITION CORP III | 999,484 | $0 | 0.0% | $0.91 | — | WARRANT | G76088122 |
| — | CETUS CAP ACQUISITION CORP | 724,254 | $0 | 0.0% | $0.00 | — | RIGHT | 15719Y121 |
| PIIIW | P3 HEALTH PARTNERS INC | 1,788,867 | $0 | 0.0% | $1.02 | — | WARRANT | 744413113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,632,247 | $0 | 0.0% | $0.07 | — | RIGHT | 37961B112 |
| CRGOW | FREIGHTOS LTD | 637,947 | $0 | 0.0% | $0.00 | — | WARRANT | G51405119 |
| — | GENERATION ASIA I ACQUISITIO | 883,612 | $0 | 0.0% | $0.28 | — | WARRANT | G38258128 |
| — | ESPERION THERAPEUTICS INC NE | 77,100 | $0 | 0.0% | — | — | Call | 29664W905 |
| EGUVF | EVERGREEN CORPORATION | 1,285,378 | $0 | 0.0% | $0.00 | — | WARRANT | G3312W117 |
| STETW | ST ENERGY TRANSITION I LTD | 634,780 | $0 | 0.0% | $0.35 | — | WARRANT | G8465L115 |
| — | CONSILIUM ACQUISITN CORP I L | 1,305,019 | $0 | 0.0% | $0.13 | — | RIGHT | G2365L127 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 395,283 | $0 | 0.0% | $0.33 | — | WARRANT | 45827R114 |
| — | ATHENA CONSUMER ACQ CORP | 1,619,413 | $0 | 0.0% | $0.17 | — | WARRANT | 04684M114 |
| — | AURORA ACQUISITION CORP | 1,550,772 | $0 | 0.0% | $0.78 | — | WARRANT | G0698L129 |
| TALKW | TALKSPACE INC | 1,319,779 | $0 | 0.0% | $0.81 | — | WARRANT | 87427V111 |
| — | CORNER GROWTH ACQUISITN CORP | 1,522,379 | $0 | 0.0% | $1.00 | — | WARRANT | G2426E120 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,000,000 | $0 | 0.0% | $0.00 | — | RIGHT | G0230C132 |
| — | CLOVER LEAF CAPITAL CORP | 1,167,960 | $0 | 0.0% | $0.42 | — | RIGHT | 18915E121 |
| — | CHURCHILL CAPITAL CORP VI | 975,649 | $0 | 0.0% | $0.71 | — | WARRANT | 17143W119 |
| OABIW | OMNIAB INC | 193,893 | $0 | 0.0% | $0.00 | — | WARRANT | 68218J111 |
| — | LIBERTY RES ACQUISITION CORP | 1,122,384 | $0 | 0.0% | $0.00 | — | WARRANT | 53118A113 |
| MVLAW | MOVELLA HOLDINGS INC | 729,817 | $0 | 0.0% | $0.00 | — | WARRANT | 62459N113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 1,000,000 | $0 | 0.0% | $0.34 | — | WARRANT | 29103K118 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,162,775 | $0 | 0.0% | $0.16 | — | WARRANT | G4166K126 |
| — | INSPIRATO INCORPORATED | 1,068,636 | $0 | 0.0% | $1.94 | — | WARRANT | 45791E115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,500,000 | $0 | 0.0% | $0.00 | — | WARRANT | 31561T110 |
| — | D-WAVE QUANTUM INC | 1,445,071 | $0 | 0.0% | $0.29 | — | WARRANT | 26740W117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 576,469 | $0 | 0.0% | $0.00 | — | RIGHT | 079174124 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 736,903 | $0 | 0.0% | $0.00 | — | WARRANT | G49667119 |
| — | 7GC & CO HOLDINGS INC | 1,023,427 | $0 | 0.0% | $0.75 | — | WARRANT | 81786A115 |
| — | FORUM MERGER IV CORP | 1,019,444 | $0 | 0.0% | $0.91 | — | WARRANT | 349875112 |
| — | GREENLIGHT BIOSCIENCES -CW27 | 1,610,876 | $0 | 0.0% | $0.77 | — | WARRANT | 39536G113 |
| — | FATHOM DIGITAL MFG CORP | 2,472,687 | $0 | 0.0% | $0.87 | — | WARRANT | 31189Y111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 1,203,782 | $0 | 0.0% | $0.38 | — | WARRANT | M7S64L107 |
| — | TORTOISEECOFIN ACQUISITION C | 857,348 | $0 | 0.0% | $0.66 | — | WARRANT | G8956E117 |
| — | CHURCHILL CAPITAL CORP VII | 786,116 | $0 | 0.0% | $0.86 | — | WARRANT | 17144M110 |
| EONR/WS | HNR ACQUISITION CORP | 554,627 | $0 | 0.0% | $0.00 | — | WARRANT | 40472A128 |
| — | VIEW INC | 2,404,426 | $0 | 0.0% | $1.43 | — | WARRANT | 92671V114 |
| — | PERCEPTION CAPITAL CORP II | 834,366 | $0 | 0.0% | $0.21 | — | WARRANT | G7007D110 |
| — | CORNER GROWTH ACQUISITION CO | 1,083,829 | $0 | 0.0% | $0.90 | — | WARRANT | G2425N113 |
| — | KENSINGTON CAPITAL ACQUISITI | 359,790 | $0 | 0.0% | $0.00 | — | WARRANT | G5251K129 |
| — | MARBLEGATE ACQUISITION CORP | 711,925 | $0 | 0.0% | $0.48 | — | WARRANT | 56608A113 |
| LSBWF | YS BIOPHARMA CO LTD | 538,632 | $0 | 0.0% | $0.00 | — | WARRANT | G9845F117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 844,487 | $0 | 0.0% | $0.63 | — | WARRANT | G0412A128 |
| — | INFINT ACQUISITION CORP | 995,690 | $0 | 0.0% | $0.15 | — | WARRANT | G47862126 |
| CNXXW | CONX CORP | 488,511 | $0 | 0.0% | $0.00 | — | WARRANT | 212873111 |
| — | PEARL HOLDINGS ACQUISITN COR | 683,708 | $0 | 0.0% | $0.26 | — | WARRANT | G44525114 |
| — | SLAM CORP | 326,348 | $0 | 0.0% | $0.00 | — | WARRANT | G8210L121 |
| — | VIEW INC | 150,000 | $0 | 0.0% | $1.84 | — | COMMON | 92671V106 |
| — | BURTECH ACQUISITION CORP | 1,500,000 | $0 | 0.0% | $0.11 | — | WARRANT | 123013112 |
| — | CEPTON INC | 1,096,431 | $0 | 0.0% | $0.49 | — | WARRANT | 15673X119 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 750,000 | $0 | 0.0% | $0.29 | — | WARRANT | G70021111 |
| — | MERCATO PARTNERS ACQUISITION | 475,772 | $0 | 0.0% | $0.52 | — | WARRANT | 58759A116 |
| LIDRW | AEYE INC | 1,356,127 | $0 | 0.0% | $1.16 | — | WARRANT | 008183113 |
| — | AP ACQUISITION CORP | 633,277 | $0 | 0.0% | $0.21 | — | WARRANT | G04058114 |
| TALK | TALKSPACE INC | 100,285 | $0 | 0.0% | $1.53 | -48.2% | COMMON | 87427V103 |
| — | MURPHY CANYON ACQUISITION CO | 764,222 | $0 | 0.0% | $0.16 | — | WARRANT | 626642110 |
| — | ARROWROOT ACQUISITION CORP | 750,000 | $0 | 0.0% | $0.00 | — | WARRANT | 04282M110 |
| — | AIB ACQUISITION CORPORATION | 451,900 | $0 | 0.0% | $0.00 | — | RIGHT | G0R45S117 |
| — | INFINITE ACQUISITION CORP | 504,697 | $0 | 0.0% | $0.33 | — | WARRANT | G48028123 |
| — | ELLIOTT OPPORTUNITY II CORP | 897,600 | $0 | 0.0% | $0.65 | — | WARRANT | G30092111 |
| — | CRIXUS BH3 ACQUISITION CO | 512,676 | $0 | 0.0% | $0.48 | — | WARRANT | 22677T110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 762,942 | $0 | 0.0% | $0.18 | — | WARRANT | G1889L126 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 1,231,240 | $0 | 0.0% | $0.41 | — | WARRANT | 39957D110 |
| — | ARISZ ACQUISITION CORP | 2,006,792 | $0 | 0.0% | $0.34 | — | WARRANT | 040450116 |
| — | AHREN ACQUISITION CORP | 526,972 | $0 | 0.0% | $0.23 | — | WARRANT | G01322125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 441,267 | $0 | 0.0% | $0.11 | — | RIGHT | G06984135 |
| — | JAGUAR GLOBAL GROWTH CORP I | 649,626 | $0 | 0.0% | $0.16 | — | WARRANT | G5S11A130 |
| — | CRESCERA CAP ACQUISITION COR | 675,794 | $0 | 0.0% | $0.33 | — | WARRANT | G26507114 |
| — | NEWHOLD INVESTMENT CORP II | 638,484 | $0 | 0.0% | $0.50 | — | WARRANT | 651450116 |
| — | BATTERY FUTURE ACQUISITION C | 640,198 | $0 | 0.0% | $0.28 | — | WARRANT | G0888J124 |
| — | APX ACQUISITION CORP I | 713,652 | $0 | 0.0% | $0.20 | — | WARRANT | G0440J125 |
| — | INNOVATIVE INTL ACQUSITIN CO | 728,412 | $0 | 0.0% | $0.16 | — | WARRANT | G4809M125 |
| HUBCW | HUB CYBER SECURITY LTD | 500,000 | $0 | 0.0% | $0.00 | — | WARRANT | M6000J127 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 785,208 | $0 | 0.0% | $0.17 | — | WARRANT | 29978K110 |
| — | LF CAPITAL ACQUISITION CORP | 575,446 | $0 | 0.0% | $0.17 | — | WARRANT | 50202D110 |
| — | MONTEREY CAP ACQUISITION COR | 355,705 | $0 | 0.0% | $0.14 | — | RIGHT | 61244M125 |
| — | BLUE OCEAN ACQUISITION CORP | 683,323 | $0 | 0.0% | $0.26 | — | WARRANT | G1330L121 |
| — | CHURCHILL CAPITAL CORP V | 326,545 | $0 | 0.0% | $0.65 | — | WARRANT | 17144T115 |
| — | THUNDER BRDG CAP PRTNRS IV I | 338,288 | $0 | 0.0% | $0.45 | — | WARRANT | 88605L115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 440,166 | $0 | 0.0% | $0.30 | — | WARRANT | 76137R114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 381,162 | $0 | 0.0% | $0.19 | — | WARRANT | G4373K117 |
| — | TRISTAR ACQUISITION I CORP | 598,374 | $0 | 0.0% | $0.47 | — | WARRANT | G9074V114 |
| — | PROJECT ENERGY REIMAGINED AC | 815,036 | $0 | 0.0% | $0.56 | — | WARRANT | G72556114 |
| LOCLW | LOCAL BOUNTI CORP | 655,540 | $0 | 0.0% | $0.67 | — | WARRANT | 53960E114 |
| — | NORTHVIEW ACQUISITION CORP | 338,859 | $0 | 0.0% | $0.14 | — | RIGHT | 66718N129 |
| — | FAZE HOLDINGS INC | 1,082,014 | $0 | 0.0% | $0.44 | — | WARRANT | 31423J110 |
| — | SEMPER PARATUS ACQUISITION C | 715,732 | $0 | 0.0% | $0.27 | — | WARRANT | G8028L131 |
| — | STONEBRIDGE ACQUISITION CORP | 603,997 | $0 | 0.0% | $0.37 | — | WARRANT | G85094129 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 556,595 | $0 | 0.0% | $0.28 | — | WARRANT | G11765115 |
| — | REDWOODS ACQUISITION CORP | 759,155 | $0 | 0.0% | $0.00 | — | WARRANT | 758083117 |
| — | TALON 1 ACQUISITION CORP | 787,995 | $0 | 0.0% | $0.17 | — | WARRANT | G86656116 |
| CBRGF | CHAIN BRIDGE I | 616,149 | $0 | 0.0% | $0.37 | — | WARRANT | G2061X110 |
| — | THE GROWTH FOR GOOD ACQU COR | 706,895 | $0 | 0.0% | $0.14 | — | WARRANT | G41522114 |
| — | 10X CAP VENTURE ACQSTN CORP | 409,242 | $0 | 0.0% | $1.61 | — | WARRANT | G87076116 |
| — | LIV CAPITAL ACQUISITN CORP I | 1,000,000 | $0 | 0.0% | $0.00 | — | WARRANT | G5510R113 |
| — | ANDRETTI ACQUISITION CORP | 344,448 | $0 | 0.0% | $0.20 | — | WARRANT | G26735129 |
| SRZNW | SURROZEN INC | 491,493 | $0 | 0.0% | $1.14 | — | WARRANT | 86889P117 |
| — | BELONG ACQUISITION CORP | 749,896 | $0 | 0.0% | $0.32 | — | WARRANT | 08069M110 |
| — | HCM ACQUISITION CO | 778,995 | $0 | 0.0% | $0.20 | — | WARRANT | G4365A127 |
| — | NUVATION BIO INC | 389,909 | $0 | 0.0% | $2.60 | — | WARRANT | 67080N119 |
| — | SPRING VALLEY ACQUISTN CORP | 248,596 | $0 | 0.0% | $0.00 | — | WARRANT | G83752116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 2,100,313 | $0 | 0.0% | $0.86 | — | WARRANT | 81947T110 |
| — | TRINE II ACQUISITION CORP | 455,243 | $0 | 0.0% | $0.56 | — | WARRANT | G9059F118 |
| — | ICONIC SPORTS ACQUISITION CO | 301,428 | $0 | 0.0% | $0.30 | — | WARRANT | G4712C115 |
| — | SEAPORT GLOBAL ACQUISITION I | 750,000 | $0 | 0.0% | $0.26 | — | WARRANT | 81221H113 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,300,259 | $0 | 0.0% | $1.12 | — | WARRANT | G5S70A112 |
| — | GIGCAPITAL 5 INC | 1,951,516 | $0 | 0.0% | $0.52 | — | WARRANT | 37519U117 |
| — | NORTHERN REVIVAL ACQUISITION | 611,278 | $0 | 0.0% | $0.00 | — | WARRANT | G6546R119 |
| — | BLUE WORLD ACQUISITION CORP | 368,070 | $0 | 0.0% | $0.00 | — | RIGHT | G1263E110 |
| — | SATIXFY COMMUNICATIONS LTD | 250,032 | $0 | 0.0% | $0.00 | — | WARRANT | M82363132 |
| REEWF | CARTESIAN GROWTH CORP II | 262,268 | $0 | 0.0% | $0.58 | — | WARRANT | G19305120 |
| — | CF ACQUISITION CORP VII | 420,772 | $0 | 0.0% | $0.35 | — | WARRANT | 12521H115 |
| — | CLEAN EARTH ACQUISITIONS COR | 706,982 | $0 | 0.0% | $0.14 | — | WARRANT | 184493112 |
| — | SK GROWTH OPPORTUNITIES CORP | 264,197 | $0 | 0.0% | $0.15 | — | WARRANT | G8192N111 |
| — | RF ACQUISITION CORP | 275,350 | $0 | 0.0% | $0.00 | — | RIGHT | 74954L120 |
| TLGWF | TLGY ACQUISITION CORPORATION | 617,812 | $0 | 0.0% | $0.19 | — | WARRANT | G8656T125 |
| — | THUNDER BRIDGE CAP PRTNRS II | 345,971 | $0 | 0.0% | $0.22 | — | WARRANT | 88605T118 |
| VMCWF | VALUENCE MERGER CORP I | 798,745 | $0 | 0.0% | $0.14 | — | WARRANT | G9R16L118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 879,725 | $0 | 0.0% | $0.19 | — | WARRANT | 06690B115 |
| — | QOMOLANGMA ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.00 | — | RIGHT | 74738V121 |
| — | ESGEN ACQUISITION CORP | 668,840 | $0 | 0.0% | $0.48 | — | WARRANT | G3R95N111 |
| — | BLUE WORLD ACQUISITION CORP | 654,168 | $0 | 0.0% | $0.00 | — | WARRANT | G1263E136 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 1,300,319 | $0 | 0.0% | $0.21 | — | WARRANT | 459867115 |
| BYNOW | BYNORDIC ACQUISITION CORP | 666,696 | $0 | 0.0% | $0.10 | — | WARRANT | 124420118 |
| — | CETUS CAP ACQUISITION CORP | 750,000 | $0 | 0.0% | $0.00 | — | WARRANT | 15719Y113 |
| — | INDUSTRIAL TECH ACQSTNS II I | 686,894 | $0 | 0.0% | $0.19 | — | WARRANT | 45635R116 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $0 | 0.0% | $0.00 | — | WARRANT | 066644113 |
| — | RELATIVITY ACQUISITION CORP | 804,630 | $0 | 0.0% | $0.09 | — | WARRANT | 75944B114 |
| — | SENIOR CONNECT ACQUISITN COR | 752,587 | $0 | 0.0% | $0.00 | — | WARRANT | 81723H116 |
| — | DISTOKEN ACQUISITION CORP | 750,000 | $0 | 0.0% | $0.00 | — | WARRANT | G27740102 |
| CNDAW | CONCORD ACQUISITION CORP II | 624,675 | $0 | 0.0% | $0.95 | — | WARRANT | 20607U116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,146,372 | $0 | 0.0% | $0.06 | — | WARRANT | 37961B120 |
| — | VAHANNA TECH EDGE ACQSTN I C | 707,739 | $0 | 0.0% | $0.35 | — | WARRANT | G9320Z117 |
| — | JUPITER WELLNESS ACQUISITION | 89,209 | $0 | 0.0% | $0.20 | — | RIGHT | 48208E116 |
| — | BIOPLUS ACQUISITION CORP | 361,165 | $0 | 0.0% | $0.23 | — | WARRANT | G11217125 |
| — | BANNIX ACQUISITION CORP | 258,038 | $0 | 0.0% | $0.00 | — | RIGHT | 066644121 |
| — | CF ACQUISITION CORP IV | 362,948 | $0 | 0.0% | $0.89 | — | WARRANT | 12520T110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,153,209 | $0 | 0.0% | $0.14 | — | WARRANT | 13767K119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 422,158 | $0 | 0.0% | $0.00 | — | WARRANT | 079174116 |
| — | NORTHVIEW ACQUISITION CORP | 537,966 | $0 | 0.0% | $0.15 | — | WARRANT | 66718N111 |
| — | SCREAMING EAGLE ACQUISITN CO | 122,175 | $0 | 0.0% | $0.55 | — | WARRANT | G79407121 |
| — | WILLIAMS ROWLAND ACQUISITION | 750,000 | $0 | 0.0% | $0.36 | — | WARRANT | 96951B110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 486,716 | $0 | 0.0% | $0.51 | — | WARRANT | G6301J112 |
| — | ATLANTIC COASTAL AQSTN CORP | 463,064 | $0 | 0.0% | $0.20 | — | WARRANT | 04845A116 |
| — | INTELLIGENT MEDI ACQSITN COR | 614,826 | $0 | 0.0% | $0.47 | — | WARRANT | 45828D114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 224,658 | $0 | 0.0% | $0.21 | — | WARRANT | G8675N125 |
| — | SEP ACQUISITION CORP | 750,000 | $0 | 0.0% | $0.33 | — | WARRANT | 589381110 |
| — | ROSE HILL ACQUISITION CORP | 339,219 | $0 | 0.0% | $0.38 | — | WARRANT | G7637J123 |
| — | LATAMGROWTH SPAC | 444,264 | $0 | 0.0% | $0.24 | — | WARRANT | G5380L121 |
| — | FUTURE HEALTH ESG CORP | 504,101 | $0 | 0.0% | $0.44 | — | WARRANT | 36118W110 |
| — | CLEAN EARTH ACQUISITIONS COR | 198,763 | $0 | 0.0% | $0.19 | — | RIGHT | 184493120 |
| — | OCA ACQUISITION CORP | 367,328 | $0 | 0.0% | $0.00 | — | WARRANT | 670865112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 315,789 | $0 | 0.0% | $0.35 | — | WARRANT | G3934N115 |
| — | GORES HOLDINGS IX INC | 145,503 | $0 | 0.0% | $0.57 | — | WARRANT | 38287A119 |
| — | PROSPECTOR CAPITAL CORP | 311,057 | $0 | 0.0% | $0.00 | — | WARRANT | G7273A113 |
| — | FOCUS IMPACT ACQUISITION COR | 559,857 | $0 | 0.0% | $0.29 | — | WARRANT | 34417L117 |
| — | DEEP MEDICINE ACQUISITION CO | 200,000 | $0 | 0.0% | $0.00 | — | RIGHT | 243733110 |
| — | OSIRIS ACQUISITION CORP | 227,401 | $0 | 0.0% | $0.00 | — | WARRANT | 68829A111 |
| — | GSR II METEORA ACQUISITN COR | 662,169 | $0 | 0.0% | $0.09 | — | WARRANT | 36263W121 |
| MNTSW | MOMENTUS INC | 635,375 | $0 | 0.0% | $1.01 | — | WARRANT | 60879E119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 429,050 | $0 | 0.0% | $0.00 | — | WARRANT | G4619M117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 511,678 | $0 | 0.0% | $0.13 | — | WARRANT | G49219127 |
| JSPRW | JASPER THERAPEUTICS INC | 129,537 | $0 | 0.0% | $1.48 | — | WARRANT | 471871111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 262,751 | $0 | 0.0% | $0.69 | — | WARRANT | 68236X118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 260,956 | $0 | 0.0% | $0.00 | — | WARRANT | G2R18K113 |
| ASCWF | A SPAC II ACQUISITION CORP | 833,452 | $0 | 0.0% | $0.08 | — | WARRANT | G0543H117 |
| — | OTONOMO TECHNOLOGIES LTD | 674,991 | $0 | 0.0% | $0.80 | — | WARRANT | M7571L111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 785,616 | $0 | 0.0% | $0.18 | — | WARRANT | G83745128 |
| — | DHC ACQUISITION CORP | 714,043 | $0 | 0.0% | $0.09 | — | WARRANT | G2758T117 |
| SWVLW | SWVL HOLDINGS CORP | 1,331,546 | $0 | 0.0% | $0.37 | — | WARRANT | G86302117 |
| — | BULLPEN PARLAY ACQUISITION C | 675,098 | $0 | 0.0% | $0.22 | — | WARRANT | G1792A118 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 355,989 | $0 | 0.0% | $0.18 | — | WARRANT | G3731J127 |
| — | GSR II METEORA ACQUISITN COR | 26,529 | $0 | 0.0% | $1.58 | — | COMMON | 36263W113 |
| — | EVE MOBILITY ACQUISITION COR | 450,242 | $0 | 0.0% | $0.22 | — | WARRANT | G3218G117 |
| — | OMNILIT ACQUISITION CORP | 750,000 | $0 | 0.0% | $0.22 | — | WARRANT | 68218C116 |
| — | ALSP ORCHID ACQUISITION CORP | 457,704 | $0 | 0.0% | $0.22 | — | WARRANT | G0231L123 |
| — | AVALON ACQUISITION INC | 2,062 | $0 | 0.0% | $9.90 | — | COMMON | 05338E101 |
| — | EXCELFIN ACQUISITION CORP | 366,308 | $0 | 0.0% | $0.39 | — | WARRANT | 30069X110 |
| — | BETTER WORLD ACQUISITION COR | 189,952 | $0 | 0.0% | $0.16 | — | WARRANT | 08772B112 |
| — | CONSILIUM ACQUISITN CORP I L | 553,782 | $0 | 0.0% | $0.20 | — | WARRANT | G2365L119 |
| — | OCEANTECH ACQUISITIONS I COR | 316,191 | $0 | 0.0% | $0.00 | — | WARRANT | 675507115 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 456,409 | $0 | 0.0% | $0.00 | — | WARRANT | 320703119 |
| — | DP CAP ACQUISITION CORP I | 546,554 | $0 | 0.0% | $0.37 | — | WARRANT | G2R05B126 |
| — | BEARD ENERGY TRANSITION ACQ | 473,922 | $0 | 0.0% | $0.27 | — | WARRANT | 07402Q119 |
| SFRTW | APPRECIATE HOLDINGS INC | 916,026 | $0 | 0.0% | $0.00 | — | WARRANT | 03832J114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 763,840 | $0 | 0.0% | $0.14 | — | WARRANT | G0703K116 |
| — | VMG CONSUMER ACQUISITION COR | 373,147 | $0 | 0.0% | $0.22 | — | WARRANT | 91842V110 |
| — | TASTEMAKER ACQUISITION CORP | 120,112 | $0 | 0.0% | $0.00 | — | WARRANT | 876545112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 963,828 | $0 | 0.0% | $0.50 | — | WARRANT | 56564V119 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 140,679 | $0 | 0.0% | $0.00 | — | WARRANT | G69768110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 103,682 | $0 | 0.0% | $0.00 | — | UNIT | 31561T128 |
| — | AURORA TECHNOLOGY ACQUISITIO | 660,930 | $0 | 0.0% | $0.08 | — | WARRANT | G06984127 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 50,000 | $0 | 0.0% | $0.00 | — | WARRANT | G02532110 |
| — | SCULPTOR ACQUISITION CORP I | 161,529 | $0 | 0.0% | $0.25 | — | WARRANT | G7T983111 |
| — | REDWOODS ACQUISITION CORP | 145,000 | $0 | 0.0% | $0.00 | — | RIGHT | 758083125 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 69,400 | $0 | 0.0% | $0.00 | — | RIGHT | 62404B115 |
| — | NORTHERN STAR INVSTMNT CORP | 600,296 | $0 | 0.0% | $1.45 | — | WARRANT | 66573W115 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 110,000 | $0 | 0.0% | $0.00 | — | RIGHT | G4619M125 |
| — | BANNER ACQUISITION CORP | 467,370 | $0 | 0.0% | $0.38 | — | WARRANT | 06654K119 |
| BLEUW | BLEUACACIA LTD | 497,397 | $0 | 0.0% | $0.33 | — | WARRANT | G11728113 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 577,844 | $0 | 0.0% | $0.28 | — | WARRANT | 71902K113 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 438,771 | $0 | 0.0% | $0.00 | — | WARRANT | 38136Y110 |
| — | M3 BRIGADE ACQUISITION III | 29,095 | $0 | 0.0% | $0.00 | — | WARRANT | 55407R111 |
| — | NEW PROVIDENCE ACQSITN CORP | 241,124 | $0 | 0.0% | $0.42 | — | WARRANT | 64823D110 |
| — | BLEUACACIA LTD | 307,513 | $0 | 0.0% | $0.15 | — | RIGHT | G11728139 |
| — | VISION SENSING ACQUISITION C | 203,106 | $0 | 0.0% | $0.00 | — | WARRANT | 92838J111 |
| — | ONYX ACQUISITION CO I | 111,093 | $0 | 0.0% | $0.44 | — | WARRANT | G6755Q117 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 93,624 | $0 | 0.0% | $0.00 | — | RIGHT | G0283A116 |
| — | ALPHATIME ACQUISITION CORP | 197,764 | $0 | 0.0% | $0.00 | — | WARRANT | G0223V121 |
| — | AMPRIUS TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | Call | 03214Q908 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 233,976 | $0 | 0.0% | $0.16 | — | WARRANT | 69882P110 |
| SOARW | PROOF ACQUISITION CORP I | 116,376 | $0 | 0.0% | $0.27 | — | WARRANT | 74349W112 |
| SD | SANDRIDGE ENERGY INC | 575 | $0 | 0.0% | $4.55 | +235.6% | COMMON | 80007P869 |
| GETRW | GETAROUND INC | 174,424 | $0 | 0.0% | $0.00 | — | WARRANT | 37427G119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 368,790 | $0 | 0.0% | $0.33 | — | WARRANT | 82537G112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 77,022 | $0 | 0.0% | $0.00 | — | WARRANT | G4923T113 |
| — | PLUTONIAN ACQUISITION CORP | 132,419 | $0 | 0.0% | $0.00 | — | WARRANT | 72942P120 |
| — | 10X CAPITAL VENTURE ACQ III | 73,718 | $0 | 0.0% | $0.20 | — | WARRANT | G87077114 |
| — | NORTHERN STAR INVEST CORP IV | 118,437 | $0 | 0.0% | $1.02 | — | WARRANT | 66575B119 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 42,489 | $0 | 0.0% | $0.00 | — | RIGHT | G3034H141 |
| — | MEDTECH ACQUISITION CORP | 87,986 | $0 | 0.0% | $0.00 | — | WARRANT | 58507N113 |
| ASBPW | POWERUP ACQUISITION CORP | 114,752 | $0 | 0.0% | $0.17 | — | WARRANT | G7207P129 |
| — | DMY TECHNOLOGY GROUP INC VI | 55,249 | $0 | 0.0% | $0.85 | — | WARRANT | 233247113 |
| — | ACRI CAPITAL ACQUISITION COR | 104,850 | $0 | 0.0% | $0.00 | — | WARRANT | 00501A119 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 197,196 | $0 | 0.0% | $0.00 | — | WARRANT | 09370F125 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 33,300 | $0 | 0.0% | $0.00 | — | RIGHT | 45333D120 |
| AQUNR | AQUARON ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.00 | — | RIGHT | 03842W113 |
| — | TRAJECTORY ALPHA ACQUISITION | 31,773 | $0 | 0.0% | $0.36 | — | WARRANT | 89301B112 |
| OPADW | OFFERPAD SOLUTIONS INC | 74,786 | $0 | 0.0% | $1.54 | — | WARRANT | 67623L117 |
| — | GLOBAL STAR ACQUISITION INC | 14,510 | $0 | 0.0% | $0.00 | — | RIGHT | 37962G128 |
| — | ALPHATIME ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.00 | — | RIGHT | G0223V139 |
| — | HHG CAPITAL CORPORATION | 8,608 | $0 | 0.0% | $0.00 | — | RIGHT | G4R23P145 |
| — | HUDSON ACQUISITION I CORP | 2,700 | $0 | 0.0% | $0.00 | — | RIGHT | 44364H118 |
| — | D-WAVE QUANTUM INC | 1,200 | $0 | 0.0% | — | — | Call | 26740W909 |
| — | SAGALIAM ACQUISITION CORP | 12,900 | $0 | 0.0% | $0.00 | — | RIGHT | 78661R114 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 3,600 | $0 | 0.0% | — | — | RIGHT | 38136Y128 |
| — | PLUTONIAN ACQUISITION CORP | 88 | $0 | 0.0% | — | — | RIGHT | 72942P112 |
| — | KEYARCH ACQUISITION CORP | 587 | $0 | 0.0% | — | — | COMMON | G5260A120 |
| — | TENX KEANE ACQUISITION | 200 | $0 | 0.0% | — | — | RIGHT | G8708L112 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 4,688 | $0 | 0.0% | — | — | RIGHT | 09370F117 |