Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $2.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SLACK TECHNOLOGIES INC | 3,312,673 | $135M | 5.1% | $40.63 | $42.24 | — | COM CL A | 83088V102 |
| — | GW PHARMACEUTICALS PLC | 572,743 | $124M | 4.7% | $216.90 | $216.90 | — | ADS | 36197T103 |
| — | ALEXION PHARMACEUTICALS INC | 743,403 | $114M | 4.3% | $152.91 | $153.26 | — | COM | 015351109 |
| — | REALPAGE INC | 1,216,319 | $106M | 4.0% | $87.20 | $87.23 | — | COM | 75606N109 |
| — | XILINX INC | 737,521 | $91.38M | 3.4% | $123.90 | $141.77 | — | COM | 983919101 |
| — | CHANGE HEALTHCARE INC | 3,254,487 | $71.92M | 2.7% | $22.10 | $22.10 | — | COM | 15912K100 |
| — | COHERENT INC | 270,752 | $68.47M | 2.6% | $252.89 | $252.89 | — | COM | 192479103 |
| — | CORELOGIC INC | 817,548 | $64.79M | 2.4% | $79.25 | $67.80 | — | COM | 21871D103 |
| — | PRA HEALTH SCIENCES INC | 304,394 | $46.67M | 1.8% | $153.33 | $153.33 | — | COM | 69354M108 |
| — | GRUBHUB INC | 771,427 | $46.29M | 1.7% | $60.00 | $71.92 | — | COM | 400110102 |
| — | KANSAS CITY SOUTHERN | 163,327 | $43.1M | 1.6% | $263.92 | $263.92 | — | COM NEW | 485170302 |
| — | PLURALSIGHT INC | 1,914,004 | $42.76M | 1.6% | $22.34 | $22.26 | — | COM CL A | 72941B106 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,386,526 | $42.46M | 1.6% | $17.79 | $17.79 | — | UNIT LTD PARTN | G16249107 |
| — | GENMARK DIAGNOSTICS INC | 1,774,849 | $42.42M | 1.6% | $23.90 | $23.90 | — | COM | 372309104 |
| — | MAXIM INTEGRATED PRODS INC | 394,747 | $36.07M | 1.4% | $91.37 | $69.16 | — | COM | 57772K101 |
| — | APHRIA INC | 1,887,072 | $34.67M | 1.3% | $18.37 | $18.37 | — | COM | 03765K104 |
| — | EXTENDED STAY AMER INC | 1,635,641 | $32.3M | 1.2% | $19.75 | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | VARIAN MED SYS INC | 171,290 | $30.24M | 1.1% | $176.53 | $172.49 | — | COM | 92220P105 |
| — | INPHI CORP | 163,795 | $29.22M | 1.1% | $178.41 | $173.22 | — | COM | 45772F107 |
| — | BOINGO WIRELESS INC | 1,982,947 | $27.9M | 1.0% | $14.07 | $14.07 | — | COM | 09739C102 |
| ACIW | ACI WORLDWIDE INC | 727,181 | $27.67M | 1.0% | $38.05 * | $39.18 | +0.6% | COM | 004498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 120,214 | $27.52M | 1.0% | $228.88 * | $204.05 | 0.0% | SHS | G96629103 |
| CSGP | COSTAR GROUP INC | 32,979 | $27.11M | 1.0% | $821.89 * | $86.51 | -0.2% | COM | 22160N109 |
| — | GLU MOBILE INC | 2,126,652 | $26.54M | 1.0% | $12.48 | $12.48 | — | COM | 379890106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 467,987 | $22.92M | 0.9% | $48.98 | $47.66 | — | ORD | G5876H105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,199,907 | $21.89M | 0.8% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,173,014 | $21.82M | 0.8% | $10.04 | $10.30 | — | COM CL A | 34431F104 |
| — | AUSTERLITZ ACQUISITION CORP | 2,142,737 | $21.5M | 0.8% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | CANTEL MED CORP | 240,963 | $19.24M | 0.7% | $79.84 | $79.84 | — | COM | 138098108 |
| — | BOWX ACQUISITION CORP | 1,617,263 | $18.89M | 0.7% | $11.68 | $11.15 | — | CL A | 103085106 |
| — | IHS MARKIT LTD | 174,735 | $16.91M | 0.6% | $96.78 | $96.78 | — | SHS | G47567105 |
| — | TALEND S A | 265,380 | $16.89M | 0.6% | $63.64 | $63.64 | — | ADS | 874224207 |
| — | FIVE PRIME THERAPEUTICS INC | 432,030 | $16.27M | 0.6% | $37.67 | $37.67 | — | COM | 33830X104 |
| — | GX ACQUISITION CORP | 1,593,704 | $16.07M | 0.6% | $10.08 | $10.08 | — | COM CL A | 36251A107 |
| — | STARBOARD VALUE ACQUISITN CO | 1,534,129 | $15.23M | 0.6% | $9.93 | $10.00 | — | COM CL A | 85521J109 |
| — | II-VI INC | 221,476 | $15.14M | 0.6% | $68.37 | $68.37 | — | COM | 902104108 |
| — | MICHAELS COS INC | 680,595 | $14.93M | 0.6% | $21.94 | $21.94 | — | COM | 59408Q106 |
| AZN | ASTRAZENECA PLC | 300,000 | $14.92M | 0.6% | $49.72 | $49.99 | — | Call | 046353108 |
| — | GASLOG LTD | 2,457,686 | $14.18M | 0.5% | $5.77 | $5.77 | — | SHS | G37585109 |
| — | GORES HLDGS V INC | 1,311,199 | $13.09M | 0.5% | $9.98 | $10.22 | — | COM CL A | 382864106 |
| — | NEXTGEN ACQUISITION CORP | 1,259,506 | $12.49M | 0.5% | $9.92 | $9.93 | — | CL A | G65305107 |
| LITE | LUMENTUM HLDGS INC | 133,457 | $12.19M | 0.5% | $91.35 | $92.56 | 0.0% | COM | 55024U109 |
| — | TAILWIND ACQUISITION CORP | 1,192,000 | $11.82M | 0.4% | $9.92 | $9.92 | — | COM CL A | 87403Q102 |
| — | PRIME IMPACT ACQUISITION I | 1,205,695 | $11.73M | 0.4% | $9.73 | $9.92 | — | SHS CL A | G61074103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,622 | $11.65M | 0.4% | $63.13 * | $50.03 | +2.0% | COM | 110122108 |
| — | TILRAY INC | 507,114 | $11.53M | 0.4% | $22.73 | $22.73 | — | COM CL 2 | 88688T100 |
| — | FORTRESS VALUE ACQUISITION I | 1,136,565 | $11.33M | 0.4% | $9.97 | $10.40 | — | COM CL A | 349642108 |
| — | H I G ACQUISITION CORP | 167,400 | $11.18M | 0.4% | $66.79 | $10.17 | — | Put | G44898107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,106,291 | $10.9M | 0.4% | $9.85 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | NAVSIGHT HLDGS INC | 1,071,837 | $10.74M | 0.4% | $10.02 | $10.02 | — | CL A | 639358100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,041,777 | $10.31M | 0.4% | $9.90 | $9.94 | — | COM CL A | G05155109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,040,923 | $10.26M | 0.4% | $9.86 | $10.05 | — | SHS CL A | G3166T103 |
| — | AJAX I | 959,417 | $9.844M | 0.4% | $10.26 | $10.33 | — | COM | G0190X100 |
| — | D8 HOLDINGS CORP | 961,545 | $9.558M | 0.4% | $9.94 | $9.88 | — | SHS CL A | G2614K110 |
| — | CORELOGIC INC | 116,100 | $9.201M | 0.3% | $79.25 | $67.80 | — | Call | 21871D103 |
| — | GORES HLDGS V INC | 893,228 | $9.191M | 0.3% | $10.29 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | CHURCHILL CAP CORP II | 916,120 | $9.161M | 0.3% | $10.00 | $10.15 | — | CL A | 17143G106 |
| — | NEWHOLD INVESTMENT CORP | 898,874 | $8.998M | 0.3% | $10.01 | $10.01 | — | COM CL A | 651448102 |
| AMD | ADVANCED MICRO DEVICES INC | 113,904 | $8.941M | 0.3% | $78.50 * | $86.14 | -0.0% | COM | 007903107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 863,572 | $8.601M | 0.3% | $9.96 | $10.23 | — | COM CL A | 23343Q100 |
| — | BOWX ACQUISITION CORP | 677,988 | $8.387M | 0.3% | $12.37 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | ACCELERATE ACQUISITION CORP | 746,307 | $7.411M | 0.3% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | CAPITOL INVESTMENT CORP V | 728,242 | $7.355M | 0.3% | $10.10 | $10.10 | — | COM CL A | 14064F100 |
| — | GRACE W R & CO DEL NEW | 120,710 | $7.226M | 0.3% | $59.86 | $59.86 | — | COM | 38388F108 |
| — | 10X CAPITAL VENTURE ACQU COR | 716,697 | $7.167M | 0.3% | $10.00 | $10.00 | — | COM CL A | 88025V107 |
| — | APHRIA INC | 390,000 | $7.164M | 0.3% | $18.37 | $18.37 | — | Call | 03765K104 |
| — | ESM ACQUISITION CORPORATION | 696,526 | $6.923M | 0.3% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 678,467 | $6.886M | 0.3% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 683,105 | $6.763M | 0.3% | $9.90 | $10.09 | — | SHS CL A | G0411R106 |
| — | FOREST ROAD ACQUISITION COR | 675,287 | $6.726M | 0.3% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 647,196 | $6.634M | 0.2% | $10.25 * | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | PONTEM CORPORATION | 668,614 | $6.619M | 0.2% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | NAVISTAR INTL CORP NEW | 150,254 | $6.616M | 0.2% | $44.03 | $44.03 | — | COM | 63934E108 |
| — | H I G ACQUISITION CORP | 649,838 | $6.515M | 0.2% | $10.03 | $10.17 | — | COM CL A | G44898107 |
| HZAC | HORIZON ACQUISITION CORP | 653,518 | $6.457M | 0.2% | $9.88 | $9.88 | — | COM CL A | G46049105 |
| — | FTAC OLYMPUS ACQUISITION COR | 567,682 | $6.403M | 0.2% | $11.28 | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | FORTRESS VALUE ACQUISITION I | 608,287 | $6.399M | 0.2% | $10.52 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | GALILEO ACQUISITION CORP | 626,253 | $6.263M | 0.2% | $10.00 | $10.12 | — | SHS | G3770A102 |
| — | SPARTAN ACQUISITION CORP III | 621,255 | $6.231M | 0.2% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | H I G ACQUISITION CORP | 89,700 | $5.991M | 0.2% | $66.79 | $10.17 | — | Call | G44898107 |
| — | RECHARGE ACQUISITION CORP | 608,654 | $5.959M | 0.2% | $9.79 | $9.93 | — | COM CL A | 756229100 |
| — | LEO HLDGS CORP II | 601,170 | $5.958M | 0.2% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | ACON S2 ACQUISITION CORP | 578,997 | $5.761M | 0.2% | $9.95 | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| THBR | THUNDER BRDG ACQUISTION II L | 551,853 | $5.75M | 0.2% | $10.42 | $10.37 | — | CL A SHS | G8857S116 |
| YAC | YUCAIPA ACQUISITION CORP | 580,393 | $5.717M | 0.2% | $9.85 | $10.02 | — | COM | G9879L105 |
| — | G SQUARED ASCEND I INC | 571,401 | $5.714M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | PERIDOT ACQUISITION CORP II | 572,180 | $5.687M | 0.2% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| CRM | SALESFORCE COM INC | 26,812 | $5.681M | 0.2% | $211.88 * | $226.27 | -2.8% | COM | 79466L302 |
| — | TWC TECH HLDGS II CORP | 554,827 | $5.609M | 0.2% | $10.11 | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 556,985 | $5.531M | 0.2% | $9.93 | $9.99 | — | ORD SHS A | G8598Y109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 551,205 | $5.501M | 0.2% | $9.98 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | FORTISTAR SUSTAINABLE SOL CO | 543,135 | $5.382M | 0.2% | $9.91 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 510,113 | $5.106M | 0.2% | $10.01 | $10.01 | — | COM | G05436103 |
| — | CHP MERGER CORP | 513,033 | $5.084M | 0.2% | $9.91 | $10.18 | — | COM CL A | 12558Y106 |
| — | HORIZON ACQUISITION CORPORAT | 495,181 | $5.051M | 0.2% | $10.20 | $10.25 | — | SHS CL A | G46044106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 515,817 | $5.029M | 0.2% | $9.75 | $9.78 | — | COM CL A | 26873Y104 |
| — | ARTIUS ACQUISITION INC | 493,051 | $4.98M | 0.2% | $10.10 | $10.63 | — | COM CL A | 04316G105 |
| — | ROSS ACQUISITION CORP II | 497,471 | $4.955M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | SILVER SPIKE ACQUISITN CORP | 497,516 | $4.948M | 0.2% | $9.95 | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | SENIOR CONNECT ACQUISITN COR | 493,440 | $4.939M | 0.2% | $10.01 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | NEXTGEN ACQUISITION CORP II | 497,530 | $4.926M | 0.2% | $9.90 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | ARCLIGHT CLEAN TRANSITION II | 492,530 | $4.925M | 0.2% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | COHN ROBBINS HOLDINGS CORP | 482,369 | $4.915M | 0.2% | $10.19 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | SCION TECH GROWTH I | 488,452 | $4.909M | 0.2% | $10.05 | $10.27 | — | UNIT 12/17/2025 | G31067120 |
| — | THUNDER BRIDGE CAP PRTNRS II | 490,395 | $4.85M | 0.2% | $9.89 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| RMGB | RMG ACQUISITION CORP II | 477,745 | $4.787M | 0.2% | $10.02 | $10.02 | — | CL A SHS | G76083107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 469,572 | $4.682M | 0.2% | $9.97 | $10.02 | — | CL A | G0083D120 |
| — | DIAMONDHEAD HOLDINGS CORP | 467,176 | $4.63M | 0.2% | $9.91 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | MALACCA STRAITS ACQUISITION | 468,435 | $4.623M | 0.2% | $9.87 | $9.77 | — | COM CL A | G5859B117 |
| — | NOVUS CAPITAL CORPORATION II | 461,618 | $4.616M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | ARES ACQUISITION CORPORATION | 461,258 | $4.613M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | HEALTHCARE SERVICES ACQU COR | 474,851 | $4.597M | 0.2% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | GORES METROPOULOS II INC | 453,889 | $4.584M | 0.2% | $10.10 | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 458,585 | $4.558M | 0.2% | $9.94 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | FINSERV ACQUISITION CORP II | 457,097 | $4.555M | 0.2% | $9.97 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | NIC INC | 133,642 | $4.534M | 0.2% | $33.93 | $33.93 | — | COM | 62914B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,431 | $4.509M | 0.2% | $164.38 | $164.55 | 0.0% | SHS USD | G50871105 |
| — | PROPTECH INVESTMENT CORP II | 455,470 | $4.459M | 0.2% | $9.79 | $9.79 | — | COM CL A | 743497109 |
| — | VIRTUOSO ACQUISITION CORP | 445,016 | $4.388M | 0.2% | $9.86 | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | GORES HOLDINGS VII INC | 440,317 | $4.386M | 0.2% | $9.96 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GAMING & HOSPITALITY ACQU CO | 441,621 | $4.372M | 0.2% | $9.90 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | TWC TECH HLDGS II CORP | 442,310 | $4.352M | 0.2% | $9.84 | $10.53 | — | COM | 90117G105 |
| — | PRIVETERRA ACQUISITION CORP | 435,596 | $4.33M | 0.2% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | INVESTINDUSTRIAL ACQUISITION | 441,592 | $4.306M | 0.2% | $9.75 | $9.75 | — | SHS CL A | G4771L105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 430,203 | $4.263M | 0.2% | $9.91 | $9.91 | — | COM CL A | G4R87P114 |
| — | VECTOR ACQUISITION CORP | 332,826 | $4.224M | 0.2% | $12.69 | $11.89 | — | UNIT 09/30/2027 | G9442R100 |
| — | RMG ACQUISITION CORP III | 420,958 | $4.189M | 0.2% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | LIVE OAK ACQUISITION CORP II | 393,050 | $4.111M | 0.2% | $10.46 | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | CONX CORP | 396,740 | $4.067M | 0.2% | $10.25 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | FAR PEAK ACQUISITION CORP | 401,881 | $4.059M | 0.2% | $10.10 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | COLICITY INC | 401,462 | $4.055M | 0.2% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | SUPERNOVA PARTNERS ACQUISITI | 400,431 | $4.048M | 0.2% | $10.11 | $10.11 | — | COM CL A | 86846V108 |
| — | SOARING EAGLE ACQUISITION CO | 399,570 | $4.044M | 0.2% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | CLARIM ACQUISITION CORP | 399,891 | $3.979M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,501 | $3.974M | 0.1% | $66.79 * | $48.86 | 0.0% | COM | 416515104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 399,038 | $3.962M | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | GORES GUGGENHEIM INC | 398,303 | $3.955M | 0.1% | $9.93 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | COHN ROBBINS HOLDINGS CORP | 399,364 | $3.926M | 0.1% | $9.83 | $10.41 | — | COM CL A | G23726105 |
| — | RMG ACQUISITION CORP II | 374,284 | $3.926M | 0.1% | $10.49 | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | OAKTREE ACQUISITION CORP II | 395,905 | $3.916M | 0.1% | $9.89 | $10.49 | — | CL A SHS | G6715X103 |
| — | CANADIAN PAC RY LTD | 10,281 | $3.899M | 0.1% | $379.24 | $379.24 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 24,948 | $3.869M | 0.1% | $155.08 * | $119.29 | +18.3% | COM | 032654105 |
| — | CAPSTAR SPL PURP ACQUISITION | 391,465 | $3.821M | 0.1% | $9.76 | $9.83 | — | COM CL A | 14070Y101 |
| — | AVANTI ACQUISITION CORP | 386,377 | $3.775M | 0.1% | $9.77 | $10.07 | — | SHS CL A | G0682V109 |
| — | ACON S2 ACQUISITION CORP | 381,170 | $3.739M | 0.1% | $9.81 | $10.06 | — | CL SHS | G00748106 |
| — | SHAW COMMUNICATIONS INC | 141,554 | $3.712M | 0.1% | $26.22 | $26.22 | — | CL B CONV | 82028K200 |
| — | OAKTREE ACQUISITION CORP II | 363,802 | $3.711M | 0.1% | $10.20 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | VECTOR ACQUISITION CORP II | 368,706 | $3.65M | 0.1% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| — | IG ACQUISITION CORP | 367,470 | $3.631M | 0.1% | $9.88 | $9.99 | — | COM CL A | 449534106 |
| — | EQUITY DISTR ACQUISITION COR | 355,379 | $3.522M | 0.1% | $9.91 | $10.08 | — | COM CL A | 29465E106 |
| — | JAWS SPITFIRE ACQUISITION CO | 327,711 | $3.49M | 0.1% | $10.65 | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | DECARBONIZATION PLUS ACQU II | 339,872 | $3.419M | 0.1% | $10.06 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | THE MUSIC ACQUISITION CORP | 342,317 | $3.416M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | CENTRICUS ACQUISITION CORP | 343,483 | $3.413M | 0.1% | $9.94 | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | USHG ACQUISITION CORP | 338,794 | $3.405M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | TUSCAN HLDGS CORP II | 336,781 | $3.398M | 0.1% | $10.09 | $10.72 | — | COM | 90070A103 |
| — | ATHLON ACQUISITION CORP | 342,318 | $3.386M | 0.1% | $9.89 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | SUSTAINABLE DEVELP ACQU I CO | 338,570 | $3.369M | 0.1% | $9.95 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | FORTRESS VALUE ACQUIS CORP I | 332,506 | $3.332M | 0.1% | $10.02 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| GNRSQ | GREENROSE ACQUISITION CORP | 334,516 | $3.332M | 0.1% | $9.96 * | $10.11 | +2.1% | COM | 395392103 |
| — | FTAC OLYMPUS ACQUISITION COR | 314,288 | $3.322M | 0.1% | $10.57 | $10.56 | — | CL A SHS | G37288100 |
| — | DMY TECHNOLOGY GROUP INC IV | 327,266 | $3.286M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 324,523 | $3.271M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G0412A110 |
| — | TREPONT ACQUISITION CORP I | 332,005 | $3.257M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G9095M101 |
| PDAC | PERIDOT ACQUISITION CORP | 300,255 | $3.198M | 0.1% | $10.65 | $10.37 | — | SHS CL A | G7008A115 |
| — | CF FIN ACQUISITION CORP III | 319,225 | $3.192M | 0.1% | $10.00 | $10.00 | — | CL A | 12529D108 |
| — | GLOBAL PARTNER ACQISTN CORP | 320,942 | $3.177M | 0.1% | $9.90 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | EAST RES ACQUISITION CO | 322,945 | $3.158M | 0.1% | $9.78 | $9.78 | — | COM CL A | 274681105 |
| — | PATHFINDER ACQUISITION CORP | 317,968 | $3.148M | 0.1% | $9.90 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | ROTOR ACQUISITION CORP | 314,453 | $3.148M | 0.1% | $10.01 | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | LANDCADIA HOLDINGS III INC | 299,296 | $3.143M | 0.1% | $10.50 | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | LUMINEX CORP DEL | 98,441 | $3.14M | 0.1% | $31.90 | $31.90 | — | COM | 55027E102 |
| — | CITIC CAPITAL ACQUISITION CO | 309,059 | $3.091M | 0.1% | $10.00 | $10.48 | — | COM CL A | G21513109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 316,357 | $3.065M | 0.1% | $9.69 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | FAST ACQUISITION CORP II | 298,505 | $2.967M | 0.1% | $9.94 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | MARLIN TECHNOLOGY CORP | 298,371 | $2.948M | 0.1% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | CORNER GROWTH ACQUISITION CO | 291,097 | $2.94M | 0.1% | $10.10 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | COLONNADE ACQUISITION CORP I | 298,505 | $2.94M | 0.1% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | HUDSON EXECUTIVE INVT CORP | 273,546 | $2.938M | 0.1% | $10.74 | $10.45 | — | UNIT 06/21/2025 | 443761200 |
| — | CA HEALTHCARE ACQUISITION CO | 296,255 | $2.933M | 0.1% | $9.90 | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | TLG ACQUISITION ONE CORP | 293,475 | $2.911M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 291,091 | $2.908M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| PDAC/U | PERIDOT ACQUISITION CORP | 253,296 | $2.905M | 0.1% | $11.47 | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | KENSINGTON CAPITAL ACQUISITI | 282,586 | $2.899M | 0.1% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | YUCAIPA ACQUISITION CORP | 281,637 | $2.887M | 0.1% | $10.25 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | SEVEN OAKS ACQUISITION CORP | 290,881 | $2.836M | 0.1% | $9.75 | $9.75 | — | COM CL A | 81787X106 |
| — | SANDBRIDGE ACQUISITION CORP | 284,402 | $2.818M | 0.1% | $9.91 | $9.91 | — | COM CL A | 799793104 |
| — | FUSION ACQUISITION CORP II | 283,491 | $2.815M | 0.1% | $9.93 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | REINVENT TECHNOLOGY PARTNERS | 281,210 | $2.815M | 0.1% | $10.01 | $10.01 | — | SHS CL A | G74847107 |
| — | HUDSON EXECUTIVE INVES III | 282,329 | $2.801M | 0.1% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | BOA ACQUISITION CORP | 282,329 | $2.798M | 0.1% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | PIVOTAL INVESTMENT CORP III | 275,664 | $2.757M | 0.1% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | KLUDEIN I ACQUISITION CORP | 271,490 | $2.701M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | NEBULA CARAVEL ACQUISITION C | 262,461 | $2.672M | 0.1% | $10.18 | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | SUPERNOVA PARTNERS ACQUISTN | 265,834 | $2.669M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | EMPOWERMENT & INCLUSION CAPI | 270,000 | $2.662M | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | FORTRESS VALUE ACQUISI CORP | 268,758 | $2.661M | 0.1% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | PERSHING SQUARE TONTINE HLDG | 321,969 | $2.624M | 0.1% | $8.15 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | CERBERUS TELECOM ACQUISITION | 264,350 | $2.617M | 0.1% | $9.90 | $9.90 | — | SHS CL A | G2040C104 |
| — | MOTION ACQUISITION CORP | 265,087 | $2.611M | 0.1% | $9.85 | $9.85 | — | COM CL A | 61980M107 |
| — | LANDCADIA HOLDINGS III INC | 257,200 | $2.575M | 0.1% | $10.01 | $10.01 | — | COM CL A | 51476H100 |
| — | HIGHLAND TRANSCEND PARTNERS | 262,249 | $2.565M | 0.1% | $9.78 | $9.78 | — | COM CL A | G44690108 |
| — | HAYMAKER ACQUISITION CORP II | 257,920 | $2.564M | 0.1% | $9.94 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | ACIES ACQUISITION CORP | 257,919 | $2.561M | 0.1% | $9.93 | $9.93 | — | CL A | G0103T105 |
| — | ORION ACQUISITION CORP | 254,740 | $2.547M | 0.1% | $10.00 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | NORTH ATLANTIC ACQUISITN COR | 254,294 | $2.53M | 0.1% | $9.95 | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | GORES HLDGS VIII INC | 248,418 | $2.484M | 0.1% | $10.00 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | ADIT EDTECH ACQUISITION CORP | 250,000 | $2.464M | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | CHURCHILL CAPITAL CORP V | 237,480 | $2.422M | 0.1% | $10.20 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | SCION TECH GROWTH II | 242,940 | $2.42M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CLIMATE REAL IMPACT SLUTINS | 236,654 | $2.367M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | NEBULA CARAVEL ACQUISITION C | 236,070 | $2.342M | 0.1% | $9.92 | $9.92 | — | COM CL A | 629070103 |
| — | TISHMAN SPEYER INNOVATION CO | 230,392 | $2.304M | 0.1% | $10.00 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | CLIMATE REAL IMPACT SLUTINS | 235,469 | $2.291M | 0.1% | $9.73 | $9.73 | — | COM CL A | 187171103 |
| — | SPARTAN ACQUISITION CORP II | 199,639 | $2.268M | 0.1% | $11.36 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | FORUM MERGER III CORP | 226,204 | $2.255M | 0.1% | $9.97 | $9.97 | — | COM CL A | 349885103 |
| — | FOREST ROAD ACQUISITION CORP | 221,017 | $2.237M | 0.1% | $10.12 | $10.12 | — | COM | 34619R102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 219,042 | $2.234M | 0.1% | $10.20 | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | EQUITY DISTR ACQUISITION COR | 219,177 | $2.227M | 0.1% | $10.16 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | POEMA GLOBAL HOLDINGS CORP | 221,907 | $2.224M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | TREBIA ACQUISITION CORP | 221,948 | $2.211M | 0.1% | $9.96 | $9.96 | — | COM CL A | G9027T109 |
| — | VECTOR ACQUISITION CORP | 186,245 | $2.205M | 0.1% | $11.84 | $10.11 | — | COM CL A | G9442R126 |
| — | VY GLOBAL GROWTH | 217,769 | $2.204M | 0.1% | $10.12 | $10.42 | — | COM CL A | G9444H100 |
| — | SPARTAN ACQUISITION CORP II | 210,309 | $2.2M | 0.1% | $10.46 | $10.46 | — | COM | 846775104 |
| — | HORIZON ACQUISITION CORPORAT | 197,090 | $2.158M | 0.1% | $10.95 | $10.76 | — | UNIT 99/99/9999 | G46044122 |
| VGACGBP | VG ACQUISITION CORP | 209,971 | $2.135M | 0.1% | $10.17 | $10.17 | — | SHS CL A | G9446E105 |
| — | AEQUI ACQUISITION CORP | 220,062 | $2.124M | 0.1% | $9.65 | $9.65 | — | COM CL A | 00775W102 |
| — | CBRE ACQUISITION HLDGS INC | 210,008 | $2.092M | 0.1% | $9.96 | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | TWELVE SEAS INVESTMENT CO II | 211,745 | $2.086M | 0.1% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | FAST ACQUISITION CORP | 164,642 | $2.061M | 0.1% | $12.52 | $10.24 | — | COM CL A | 311875108 |
| — | THE ODP CORP | 47,147 | $2.041M | 0.1% | $43.29 | $43.29 | — | COM | 88337F105 |
| — | HOLICITY INC | 172,754 | $2.037M | 0.1% | $11.79 | $10.11 | — | COM CL A | 435063102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 202,944 | $2.02M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | FORTRESS CAPITAL ACQUISITION | 196,263 | $1.965M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | ROSECLIFF ACQUISITION CORP I | 195,636 | $1.941M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | VISTAS MEDIA ACQUISITION CO | 195,578 | $1.937M | 0.1% | $9.90 | $9.90 | — | COM CL A | 92840T107 |
| — | VECTOIQ ACQUISITION CORP II | 188,646 | $1.911M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 188,935 | $1.908M | 0.1% | $10.10 | $10.12 | — | UNIT 99/99/9999 | G4771L121 |
| — | MCAP ACQUISITION CORP | 188,222 | $1.873M | 0.1% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | CHURCHILL CAPITAL CORP IV | 166,463 | $1.856M | 0.1% | $11.15 | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | LUMINEX CORP DEL | 57,000 | $1.818M | 0.1% | $31.89 | $31.90 | — | Put | 55027E102 |
| — | QELL ACQUISITION CORP | 178,315 | $1.815M | 0.1% | $10.18 | $10.58 | — | CL A | G7307X105 |
| — | HUDSON EXECUTIVE INVT CORP | 182,540 | $1.811M | 0.1% | $9.92 | $10.81 | — | COM CL A | 443761101 |
| — | GS ACQUISITION HLDGS CORP II | 170,371 | $1.777M | 0.1% | $10.43 | $10.84 | — | COM CL A | 36258Q105 |
| — | SCION TECH GROWTH I | 179,721 | $1.761M | 0.1% | $9.80 | $9.80 | — | CL A SHS | G31067104 |
| — | HENNESSY CAPITAL INVS CORP V | 172,954 | $1.75M | 0.1% | $10.12 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 173,839 | $1.738M | 0.1% | $10.00 | $10.00 | — | SHS CL A | G0232J101 |
| ACIW | ACI WORLDWIDE INC | 45,100 | $1.716M | 0.1% | $38.05 * | $39.18 | +0.6% | Put | 004498101 |
| — | PMV CONSUMER ACQUISITION COR | 176,624 | $1.713M | 0.1% | $9.70 | $9.70 | — | COM | 693486102 |
| — | THIMBLE POINT ACQUISITION CO | 170,991 | $1.71M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 172,814 | $1.709M | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | MARQUEE RAINE ACQUISITION CO | 167,849 | $1.704M | 0.1% | $10.15 | $10.56 | — | UNIT 12/01/2025 | G58442115 |
| — | NIGHTDRAGON ACQUISITION CORP | 164,132 | $1.674M | 0.1% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | CUBIC CORP | 22,144 | $1.651M | 0.1% | $74.56 | $74.56 | — | COM | 229669106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 152,979 | $1.637M | 0.1% | $10.70 | $11.29 | — | UNIT 99/99/9999 | 34431F203 |
| — | FAR PEAK ACQUISITION CORP | 164,082 | $1.603M | 0.1% | $9.77 | $9.77 | — | SHS CL A | G3312L103 |
| — | Z-WORK ACQUISITION CORP | 160,418 | $1.598M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | GIGCAPITAL4 INC | 161,437 | $1.593M | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | INDUSTRIAL TECH ACQU INC | 154,486 | $1.548M | 0.1% | $10.02 | $10.02 | — | COM CL A | 456357102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 155,806 | $1.524M | 0.1% | $9.78 | $9.78 | — | COM CL A | 612657106 |
| — | TPG PACE TECH OPPORTUNITIES | 151,624 | $1.503M | 0.1% | $9.91 | $10.72 | — | CL A COM | G8990Y103 |
| — | STAR PEAK CORP II | 148,188 | $1.498M | 0.1% | $10.11 | $10.11 | — | COM CL A | 855179107 |
| — | LANDCADIA HOLDINGS IV INC | 150,000 | $1.485M | 0.1% | $9.90 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | CLASS ACCELERATION CORP | 149,871 | $1.484M | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 148,128 | $1.472M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ARCLIGHT CLEAN TRANSITION CO | 253,516 | $1.45M | 0.1% | $5.72 | $2.30 | — | *W EXP 09/22/202 | G04561125 |
| — | FG NEW AMER ACQUISITION CORP | 142,215 | $1.449M | 0.1% | $10.19 | $10.19 | — | COM | 30259V106 |
| — | FREEDOM ACQUISITION I CORP | 145,065 | $1.447M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| SWBK | SWITCHBACK II CORPORATION | 147,019 | $1.445M | 0.1% | $9.83 | $9.83 | — | COM CL A | G8633T115 |
| — | ARCLIGHT CLEAN TRANSITION CO | 70,365 | $1.4M | 0.1% | $19.90 | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| — | INTERPRIVATE II ACQUISITION | 141,488 | $1.399M | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | GORES TECHNOLOGY PARTNERS II | 140,000 | $1.397M | 0.1% | $9.98 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | PROPERTY SOLUTIONS ACQUISITI | 141,488 | $1.391M | 0.1% | $9.83 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | TAILWIND INTERNATNAL ACQ COR | 140,576 | $1.39M | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | THAYER VENTURES ACQU CORP | 135,000 | $1.374M | 0.1% | $10.18 | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | BROADSCALE ACQUISITION CORP | 137,225 | $1.36M | 0.1% | $9.91 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SUPERNOVA PARTNERS ACQUISITI | 126,816 | $1.357M | 0.1% | $10.70 | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | SPORTS VENTURES ACQUISIN COR | 136,748 | $1.316M | 0.0% | $9.62 | $9.62 | — | CL A SHS | G8372A103 |
| — | 10X CAPITAL VENTURE ACQU COR | 121,393 | $1.301M | 0.0% | $10.72 | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | LGL SYS ACQUISITION CORP | 130,227 | $1.294M | 0.0% | $9.94 | $9.94 | — | COM CL A | 50201G106 |
| — | MEDTECH ACQUISITION CORP | 123,864 | $1.245M | 0.0% | $10.05 | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 122,031 | $1.245M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | EQ HEALTH ACQUISITION CORP | 125,000 | $1.239M | 0.0% | $9.91 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | HUDSON EXECUTIVE INVS CORP I | 124,175 | $1.218M | 0.0% | $9.81 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | ATLAS CREST INVT CORP | 118,976 | $1.196M | 0.0% | $10.05 | $10.05 | — | COM | 049284102 |
| GNW | GENWORTH FINL INC | 352,900 | $1.172M | 0.0% | $3.32 | $3.44 | -4.4% | Put | 37247D106 |
| — | LIVE OAK ACQUISITION CORP II | 116,948 | $1.168M | 0.0% | $9.99 | $9.99 | — | COM CL A | 53804W106 |
| — | FTAC HERA ACQUISITION CORP | 116,288 | $1.162M | 0.0% | $9.99 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | JUNIPER INDL HLDGS INC | 91,357 | $1.133M | 0.0% | $12.40 | $10.50 | — | COM CL A | 48205G106 |
| — | SOFTWARE ACQUISITN GRUP INC | 109,039 | $1.098M | 0.0% | $10.07 | $10.07 | — | COM CL A | 83407F101 |
| — | FUSION ACQUISITION CORP | 110,000 | $1.096M | 0.0% | $9.96 | $9.96 | — | CL A | 36118H105 |
| — | HEALTHCARE CAPITAL CORP | 108,177 | $1.068M | 0.0% | $9.87 | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | NEXTGEN ACQUISITION CORP | 100,000 | $1.054M | 0.0% | $10.54 | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | EMPOWER LTD | 104,772 | $1.046M | 0.0% | $9.98 | $9.98 | — | CL A COM | G3R39W102 |
| — | POWERED BRANDS | 105,000 | $1.041M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| — | INSU ACQUISITION CORP III | 104,331 | $1.038M | 0.0% | $9.95 | $9.95 | — | COM CL A | 457817104 |
| — | STAR PEAK CORP II | 98,465 | $1.03M | 0.0% | $10.46 | $10.46 | — | UNIT 99/99/9999 | 855179206 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.004M | 0.0% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | AJAX I | 93,082 | $989K | 0.0% | $10.63 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | FRAZIER LIFESCIENCES ACQU CO | 95,989 | $975K | 0.0% | $10.16 | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | FORESIGHT ACQUISITION CORP | 97,817 | $969K | 0.0% | $9.91 | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| MTG | MGIC INVT CORP WIS | 69,647 | $965K | 0.0% | $13.86 * | $12.75 | 0.0% | COM | 552848103 |
| — | GORES METROPOULOS II INC | 96,296 | $953K | 0.0% | $9.90 | $9.90 | — | CL A | 382873107 |
| — | DHC ACQUISITION CORP | 93,789 | $937K | 0.0% | $9.99 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | FLAME ACQUISITION CORP | 94,112 | $935K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | SILVERBOX ENGAGED MERGER CO | 94,112 | $933K | 0.0% | $9.91 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| RDN | RADIAN GROUP INC | 39,808 | $926K | 0.0% | $23.26 * | $18.21 | 0.0% | COM | 750236101 |
| — | TPG PACE TECH OPPORTUNITIES | 89,913 | $913K | 0.0% | $10.15 | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | VIACOMCBS INC | 20,000 | $902K | 0.0% | $45.10 | $45.10 | — | CL B | 92556H206 |
| — | CRESCENT ACQUISITION CORP | 88,264 | $888K | 0.0% | $10.06 | $10.45 | — | COM CL A | 22564L105 |
| — | VECTOIQ ACQUISITION CORP II | 86,629 | $859K | 0.0% | $9.92 | $9.92 | — | COM CL A | 92244F109 |
| — | POPULATION HEALTH INVS CO IN | 81,848 | $823K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G71716123 |
| — | NORTHERN STAR INVSTMNT CORP | 81,940 | $819K | 0.0% | $10.00 | $10.00 | — | COM CLASS A | 66573W107 |
| — | HPX CORP | 77,111 | $787K | 0.0% | $10.21 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| TBA | THOMA BRAVO ADVANTAGE | 75,000 | $784K | 0.0% | $10.45 | $10.45 | — | COM CL A | G88272102 |
| — | SEVEN OAKS ACQUISITION CORP | 77,031 | $783K | 0.0% | $10.16 | $10.28 | — | UNIT 12/18/2025 | 81787X205 |
| — | ARCLIGHT CLEAN TRANSITION CO | 42,971 | $768K | 0.0% | $17.87 | $11.08 | — | CL A | G04561109 |
| — | RICE ACQUISITION CORP | 66,373 | $757K | 0.0% | $11.41 | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $753K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | CERBERUS TELECOM ACQUISITION | 74,029 | $745K | 0.0% | $10.06 | $10.57 | — | UNIT 99/99/9999 | G2040C112 |
| — | EJF ACQUISITION CORP | 70,580 | $702K | 0.0% | $9.95 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | ATLAS CREST INVESTMENT CORP | 70,000 | $700K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | ASCENDANT DIGITAL ACQUISITIO | 663,608 | $670K | 0.0% | $1.01 | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 66,598 | $669K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | TORTOISE ACQUISITION CORP II | 55,729 | $659K | 0.0% | $11.83 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 66,026 | $658K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G4962C120 |
| — | TUSCAN HLDGS CORP | 53,000 | $652K | 0.0% | $12.30 | $12.30 | — | COM | 90069K104 |
| LIII/U | LEO HOLDINGS III CORP | 65,877 | $646K | 0.0% | $9.81 | $9.81 | — | UNIT 99/99/9999 | G5463T116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 60,000 | $643K | 0.0% | $10.72 | $10.72 | — | SHS CL A | G8251L105 |
| — | CLIMATE CHANGE CRISIS REAL I | 46,500 | $637K | 0.0% | $13.70 | $13.70 | — | CL A COM | 18716C100 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 59,881 | $622K | 0.0% | $10.39 | $10.39 | — | UNIT 99/99/9999 | G4R87P122 |
| — | FINSERV ACQUISITION CORP | 47,000 | $616K | 0.0% | $13.11 | $13.11 | — | CL A | 318085107 |
| — | BRIDGETOWN HOLDINGS LTD | 56,430 | $612K | 0.0% | $10.85 | $10.85 | — | COM CL A | G1355U113 |
| — | GO ACQUISITION CORP | 60,744 | $598K | 0.0% | $9.84 | $9.84 | — | COM | 362019101 |
| — | EAST RES ACQUISITION CO | 59,141 | $597K | 0.0% | $10.09 | $10.18 | — | UNIT 07/01/2027 | 274681204 |
| — | VY GLOBAL GROWTH | 57,411 | $597K | 0.0% | $10.40 | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | SPORTS VENTURES ACQUISIN COR | 59,760 | $590K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G8372A111 |
| — | CORNER GROWTH ACQUISITION CO | 60,300 | $590K | 0.0% | $9.78 | $9.78 | — | CL A SHS | G2425N105 |
| — | HENNESSY CAPITAL INVS CORP V | 60,000 | $589K | 0.0% | $9.82 | $9.82 | — | COM CL A | 42589T107 |
| — | HOLICITY INC | 199,154 | $576K | 0.0% | $2.89 | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| SWBK/U | SWITCHBACK II CORPORATION | 53,314 | $543K | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| — | ALTITUDE ACQUISITION CORP | 54,040 | $542K | 0.0% | $10.03 | $10.03 | — | COM CL A | 02156Y103 |
| — | LAZARD GROWTH ACQUISITION CO | 51,000 | $510K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| IACA | ION ACQUISITION CORP 1 LTD | 50,417 | $510K | 0.0% | $10.12 | $10.12 | — | SHS CL A | G49392106 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT 01/01/2030 | G7273A121 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | AF ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 47,843 | $486K | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | DEERFIELD HEALTHCARE TECH AC | 36,346 | $441K | 0.0% | $12.13 | $10.50 | — | COM CL A | 244413100 |
| — | TS INNOVATION ACQUISITN CORP | 40,000 | $434K | 0.0% | $10.85 | $10.85 | — | COM CL A | 87284T100 |
| — | MARQUEE RAINE ACQUISITION CO | 42,707 | $422K | 0.0% | $9.88 | $9.88 | — | CL A SHS | G58442107 |
| CB | CHUBB LIMITED | 2,674 | $422K | 0.0% | $157.82 * | $150.25 | 0.0% | COM | H1467J104 |
| — | CC NEUBERGER PRIN HLDGS II | 372,562 | $410K | 0.0% | $1.10 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | NEW PROVIDENCE ACQUISITION | 33,592 | $392K | 0.0% | $11.67 | $10.55 | — | COM CL A | 64822P106 |
| — | BOWX ACQUISITION CORP | 176,469 | $378K | 0.0% | $2.14 | $1.71 | — | *W EXP 08/03/202 | 103085114 |
| — | SVF INVESTMENT CORP | 34,789 | $367K | 0.0% | $10.55 | $10.55 | — | UNIT 12/20/2025 | G8601L110 |
| — | JACK CREEK INVESTMENT CORP | 36,398 | $361K | 0.0% | $9.92 | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 35,070 | $350K | 0.0% | $9.98 | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | GORES HOLDINGS VI INC | 25,000 | $343K | 0.0% | $13.72 | $13.72 | — | COM CL A | 38286R105 |
| — | FINTECH ACQUISITION CORP V | 30,400 | $341K | 0.0% | $11.22 | $11.22 | — | COM CL A | 31810Q107 |
| — | VELOCITY ACQUISITION CORP | 32,917 | $325K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 92259E203 |
| — | CHURCHILL CAPITAL CORP VI | 31,784 | $320K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | 17143W200 |
| — | RICE ACQUISITION CORP | 29,806 | $301K | 0.0% | $10.10 | $10.10 | — | COM CL A | 762594109 |
| — | QELL ACQUISITION CORP | 27,756 | $298K | 0.0% | $10.74 | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | KISMET ACQUISITION THREE COR | 30,000 | $296K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G5276C128 |
| — | AEGION CORP | 10,004 | $288K | 0.0% | $28.79 | $28.79 | — | COM | 00770F104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 28,290 | $276K | 0.0% | $9.76 * | $122.34 | 0.0% | CL A | G28553108 |
| — | DECARBONIZATION PLUS ACQU CO | 25,991 | $273K | 0.0% | $10.50 | $10.50 | — | COM CL A | 242797108 |
| — | OSPREY TECHNLGY AQUISTION CO | 24,200 | $250K | 0.0% | $10.33 | $10.25 | — | COM CL A | 68839R104 |
| — | PERIDOT ACQUISITION CORP | 147,669 | $248K | 0.0% | $1.68 | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | ABG ACQUISITION CORP I | 24,805 | $245K | 0.0% | $9.88 | $9.88 | — | CL A SHS | G00496102 |
| — | PINE IS ACQUISITION CORP | 23,612 | $243K | 0.0% | $10.29 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | REVOLUTION ACCELERTN ACQU CO | 23,298 | $236K | 0.0% | $10.13 | $10.13 | — | COM CL A | 76156P106 |
| VGAC/U | VG ACQUISITION CORP | 20,265 | $217K | 0.0% | $10.71 | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| — | GORES HLDGS V INC | 135,357 | $210K | 0.0% | $1.55 | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | ALTIMETER GROWTH CORP 2 | 20,000 | $208K | 0.0% | $10.40 | $10.40 | — | COM CL A | G0371B109 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $206K | 0.0% | $10.30 | $11.40 | — | SHS CL A | G28314105 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $204K | 0.0% | $10.20 | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | COM CL A | G28302100 |
| — | ONE | 17,538 | $203K | 0.0% | $11.57 | $11.57 | — | COM CL A | G7000X105 |
| — | GX ACQUISITION CORP | 183,186 | $202K | 0.0% | $1.10 | $1.10 | — | *W EXP 05/24/202 | 36251A115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 208,479 | $198K | 0.0% | $0.95 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CATCHA INVESTMENT CORP | 19,499 | $194K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | COM CL A | 34962M106 |
| RBOTW | D8 HOLDINGS CORP | 163,334 | $188K | 0.0% | $1.15 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| OUSTZ | OUSTER INC | 89,434 | $188K | 0.0% | $2.10 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | GS ACQUISITION HLDGS CORP II | 17,079 | $188K | 0.0% | $11.01 | $10.52 | — | UNIT 99/99/9999 | 36258Q204 |
| — | COHN ROBBINS HOLDINGS CORP | 150,071 | $180K | 0.0% | $1.20 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | MALACCA STRAITS ACQUISITION | 244,208 | $178K | 0.0% | $0.73 | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | ALTIMETER GROWTH CORP | 14,000 | $171K | 0.0% | $12.21 | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | HUDSON EXECUTIVE INVT CORP | 112,704 | $163K | 0.0% | $1.45 | $1.72 | — | *W EXP 06/21/202 | 443761119 |
| — | FORTRESS VALUE ACQUISITION I | 102,384 | $162K | 0.0% | $1.58 | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | NATURAL ORDER ACQUISITION CO | 16,210 | $159K | 0.0% | $9.81 | $9.81 | — | COM | 63889L107 |
| — | TWC TECH HLDGS II CORP | 150,233 | $158K | 0.0% | $1.05 | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | REINVENT TECHNOLOGY PARTNERS | 15,502 | $157K | 0.0% | $10.13 | $10.13 | — | CL A | G7483N129 |
| CNXX | CONX CORP | 15,447 | $154K | 0.0% | $9.97 | $9.97 | — | COM CL A | 212873103 |
| — | POPULATION HEALTH INVS CO IN | 15,327 | $151K | 0.0% | $9.85 | $9.85 | — | SHS CL A | G71716107 |
| — | NORTHERN GENESIS ACQUISITION | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 66516U101 |
| — | CAPSTAR SPL PURP ACQUISITION | 206,359 | $147K | 0.0% | $0.71 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | 26 CAPITAL ACQUISITION CORP | 14,253 | $143K | 0.0% | $10.03 | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | AEA-BRIDGES IMPACT CORP | 13,384 | $131K | 0.0% | $9.79 | $9.79 | — | SHS CL A | G01046104 |
| PSEWF | PAYSAFE LIMITED | 29,225 | $127K | 0.0% | $4.35 | $4.35 | — | *W EXP 08/11/202 | G6964L115 |
| — | FIFTH WALL ACQUISITION CORP | 12,439 | $124K | 0.0% | $9.97 | $9.97 | — | COM CL A | 316790104 |
| — | DEERFIELD HEALTHCARE TECH AC | 51,329 | $119K | 0.0% | $2.32 | $1.41 | — | *W EXP 07/16/202 | 244413118 |
| — | AEQUI ACQUISITION CORP | 11,282 | $113K | 0.0% | $10.02 | $10.02 | — | UNIT 11/30/2027 | 00775W201 |
| — | NATURAL ORDER ACQUISITION CO | 10,639 | $112K | 0.0% | $10.53 | $10.86 | — | UNIT 99/99/9999 | 63889L206 |
| — | CHURCHILL CAPITAL CORP V | 11,233 | $111K | 0.0% | $9.88 | $9.88 | — | COM CL A | 17144T107 |
| GWH/WS | ACON S2 ACQUISITION CORP | 118,390 | $108K | 0.0% | $0.91 | $1.64 | — | *W EXP 09/15/202 | G00748114 |
| — | 26 CAPITAL ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM CL A | 90138P100 |
| — | OAKTREE ACQUISITION CORP II | 75,975 | $95,000 | 0.0% | $1.25 | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | RICE ACQUISITION CORP | 58,354 | $86,000 | 0.0% | $1.47 | $1.47 | — | *W EXP 10/26/202 | 762594117 |
| AZN | ASTRAZENECA PLC | 1,383 | $69,000 | 0.0% | $49.89 | $49.99 | — | SPONSORED ADR | 046353108 |
| — | EQUITY DISTR ACQUISITION COR | 60,826 | $66,000 | 0.0% | $1.09 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | CHANGE HEALTHCARE INC | 2,800 | $62,000 | 0.0% | $22.14 | $22.10 | — | Put | 15912K100 |
| — | GS ACQUISITION HLDGS CORP II | 27,071 | $60,000 | 0.0% | $2.22 | $2.55 | — | *W EXP 06/30/202 | 36258Q113 |
| — | FOLEY TRASIMENE ACQUISTN COR | 37,354 | $60,000 | 0.0% | $1.61 | $2.54 | — | *W EXP 05/26/202 | 34431F112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 41,436 | $52,000 | 0.0% | $1.25 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | BRIDGETOWN HOLDINGS LTD | 11,167 | $31,000 | 0.0% | $2.78 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | TPG PACE TECH OPPORTUNITIES | 20,197 | $27,000 | 0.0% | $1.34 | $2.13 | — | *W EXP 10/09/202 | G8990Y129 |
| — | QELL ACQUISITION CORP | 15,180 | $26,000 | 0.0% | $1.71 | $3.10 | — | *W EXP 10/01/202 | G7307X113 |