CIK: 0001358253 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,977,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SLACK TECHNOLOGIES INC | 4,645,891 | $205,813 | 6.9% | $42.83 | — | COM CL A | 83088V102 |
| — | KANSAS CITY SOUTHERN | 679,735 | $192,617 | 6.5% | $278.70 | — | COM NEW | 485170302 |
| — | ALEXION PHARMACEUTICALS INC | 939,232 | $172,546 | 5.8% | $159.61 | — | COM | 015351109 |
| — | NUANCE COMMUNICATIONS INC | 2,905,380 | $158,169 | 5.3% | $54.44 | — | COM | 67020Y100 |
| — | IHS MARKIT LTD | 1,223,239 | $137,810 | 4.6% | $110.39 | — | SHS | G47567105 |
| — | PROOFPOINT INC | 766,508 | $133,188 | 4.5% | $173.76 | — | COM | 743424103 |
| — | MAXIM INTEGRATED PRODS INC | 996,208 | $104,960 | 3.5% | $91.01 | — | COM | 57772K101 |
| — | XILINX INC | 665,562 | $96,267 | 3.2% | $141.77 | — | COM | 983919101 |
| — | COHERENT INC | 282,219 | $74,602 | 2.5% | $253.35 | — | COM | 192479103 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,540,073 | $67,084 | 2.3% | $18.17 | — | UNIT LTD PARTN | G16249107 |
| — | PRA HEALTH SCIENCES INC | 403,166 | $66,607 | 2.2% | $156.24 | — | COM | 69354M108 |
| — | WELBILT INC | 2,762,017 | $63,941 | 2.1% | $23.15 | — | COM | 949090104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 3,095,169 | $56,518 | 1.9% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | TALEND S A | 699,340 | $45,877 | 1.5% | $64.86 | — | ADS | 874224207 |
| — | GRACE W R & CO DEL NEW | 550,987 | $38,084 | 1.3% | $67.09 | — | COM | 38388F108 |
| CRM | SALESFORCE COM INC | 150,000 | $36,641 | 1.2% | $226.27 | +0.6% | Call | 79466L302 |
| — | FERRO CORP | 1,679,472 | $36,226 | 1.2% | $21.57 | — | COM | 315405100 |
| AON | AON PLC | 137,145 | $32,745 | 1.1% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| ACIW | ACI WORLDWIDE INC | 860,116 | $31,945 | 1.1% | $39.17 | -0.2% | COM | 004498101 |
| — | CLOUDERA INC | 1,869,539 | $29,651 | 1.0% | $15.86 | — | COM | 18914U100 |
| — | CHANGE HEALTHCARE INC | 1,284,829 | $29,602 | 1.0% | $22.10 | — | COM | 15912K100 |
| — | COHERENT INC | 108,600 | $28,707 | 1.0% | $253.35 | — | Put | 192479103 |
| ADI | ANALOG DEVICES INC | 137,473 | $23,667 | 0.8% | $142.52 | +3.6% | COM | 032654105 |
| — | AUSTERLITZ ACQUISITION CORP | 2,151,239 | $21,788 | 0.7% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,093,586 | $20,915 | 0.7% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | FAR PEAK ACQUISITION CORP | 1,898,981 | $18,895 | 0.6% | $9.93 | — | SHS CL A | G3312L103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,725,037 | $17,181 | 0.6% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | STARBOARD VALUE ACQUISITN CO | 1,642,264 | $16,423 | 0.6% | $10.00 | — | COM CL A | 85521J109 |
| ADI | ANALOG DEVICES INC | 95,000 | $16,355 | 0.5% | $142.52 | +3.6% | Call | 032654105 |
| — | AJAX I | 1,620,217 | $16,137 | 0.5% | $10.18 | — | COM | G0190X100 |
| — | GORES HLDGS V INC | 1,447,220 | $14,617 | 0.5% | $10.21 | — | COM CL A | 382864106 |
| — | QTS RLTY TR INC | 185,607 | $14,347 | 0.5% | $77.30 | — | COM CL A | 74736A103 |
| — | NEXTGEN ACQUISITION CORP | 1,378,571 | $13,703 | 0.5% | $9.93 | — | CL A | G65305107 |
| — | TAILWIND ACQUISITION CORP | 1,277,431 | $12,736 | 0.4% | $9.92 | — | COM CL A | 87403Q102 |
| — | NAVSIGHT HLDGS INC | 1,197,318 | $11,949 | 0.4% | $10.01 | — | CL A | 639358100 |
| — | PRIME IMPACT ACQUISITION I | 1,204,542 | $11,744 | 0.4% | $9.92 | — | SHS CL A | G61074103 |
| — | II-VI INC | 151,647 | $11,008 | 0.4% | $68.37 | — | COM | 902104108 |
| — | GX ACQUISITION CORP | 1,037,978 | $10,567 | 0.4% | $10.08 | — | COM CL A | 36251A107 |
| — | D8 HOLDINGS CORP | 1,035,873 | $10,328 | 0.3% | $9.89 | — | SHS CL A | G2614K110 |
| — | NEWHOLD INVESTMENT CORP | 1,000,027 | $10,030 | 0.3% | $10.01 | — | COM CL A | 651448102 |
| — | CONSTELLATION PHARMCETICLS I | 287,643 | $9,722 | 0.3% | $33.80 | — | COM | 210373106 |
| AMD | ADVANCED MICRO DEVICES INC | 101,056 | $9,492 | 0.3% | $86.14 | -6.2% | COM | 007903107 |
| — | FAR PEAK ACQUISITION CORP | 906,788 | $9,431 | 0.3% | $10.38 | — | UNIT 99/99/9999 | G3312L129 |
| — | ASCENDANT DIGITAL ACQUISITIO | 910,185 | $9,056 | 0.3% | $9.94 | — | COM CL A | G05155109 |
| — | CC NEUBERGER PRIN HLDGS II | 886,170 | $8,764 | 0.3% | $10.05 | — | SHS CL A | G3166T103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 859,940 | $8,556 | 0.3% | $10.23 | — | COM CL A | 23343Q100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 834,633 | $8,296 | 0.3% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | CAPITOL INVESTMENT CORP V | 829,347 | $8,269 | 0.3% | $10.08 | — | COM CL A | 14064F100 |
| — | HENNESSY CAPITAL INVS CORP V | 805,154 | $8,140 | 0.3% | $10.09 | — | COM CL A | 42589T107 |
| — | 10X CAPITAL VENTURE ACQU COR | 811,621 | $8,084 | 0.3% | $10.00 | — | COM CL A | 88025V107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 795,934 | $7,920 | 0.3% | $9.98 | — | ORD SHS A | G8598Y109 |
| PAYO | PAYONEER GLOBAL INC | 763,606 | $7,919 | 0.3% | $10.19 | 0.0% | COM | 70451X104 |
| — | GORES HLDGS V INC | 729,265 | $7,723 | 0.3% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | ACCELERATE ACQUISITION CORP | 744,289 | $7,510 | 0.3% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | FOLEY TRASIMENE ACQUISTN COR | 744,044 | $7,269 | 0.2% | $10.30 | — | COM CL A | 34431F104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 713,727 | $7,105 | 0.2% | $10.00 | — | CL A | G0083D120 |
| — | SOARING EAGLE ACQUISITION CO | 660,461 | $6,994 | 0.2% | $10.31 | — | UNIT 02/23/2026 | G8354H100 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 697,637 | $6,983 | 0.2% | $5674.80 | -6.3% | SHS CL A | G50740102 |
| — | BOWX ACQUISITION CORP | 540,627 | $6,774 | 0.2% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 680,775 | $6,658 | 0.2% | $10.09 | — | SHS CL A | G0411R106 |
| HZAC | HORIZON ACQUISITION CORP | 650,342 | $6,471 | 0.2% | $9.88 | — | COM CL A | G46049105 |
| — | ACON S2 ACQUISITION CORP | 638,339 | $6,320 | 0.2% | $10.00 | — | CL SHS | G00748106 |
| AZN | ASTRAZENECA PLC | 101,253 | $6,065 | 0.2% | $59.76 | — | SPONSORED ADR | 046353108 |
| RMGB | RMG ACQUISITION CORP II | 606,048 | $6,030 | 0.2% | $10.01 | — | CL A SHS | G76083107 |
| — | RECHARGE ACQUISITION CORP | 605,663 | $5,935 | 0.2% | $9.93 | — | COM CL A | 756229100 |
| — | SPARTAN ACQUISITION CORP III | 577,948 | $5,814 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | BOWX ACQUISITION CORP | 502,447 | $5,778 | 0.2% | $11.15 | — | CL A | 103085106 |
| — | PERIDOT ACQUISITION CORP II | 572,182 | $5,716 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| YAC | YUCAIPA ACQUISITION CORP | 576,815 | $5,693 | 0.2% | $10.02 | — | COM | G9879L105 |
| — | H I G ACQUISITION CORP | 574,454 | $5,622 | 0.2% | $10.17 | — | COM CL A | G44898107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 115,829 | $5,617 | 0.2% | $52.81 | 0.0% | COM | 71377A103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 546,650 | $5,488 | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | SUPERNOVA PARTNERS ACQUISITI | 551,188 | $5,473 | 0.2% | $10.06 | — | COM CL A | 86846V108 |
| — | FOREST ROAD ACQUISITION COR | 544,271 | $5,462 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FINSERV ACQUISITION CORP II | 544,629 | $5,446 | 0.2% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ATI PHYSICAL THERAPY INC | 569,229 | $5,430 | 0.2% | $9.54 | — | COM CL A | 00216W109 |
| MIDD | MIDDLEBY CORP | 31,217 | $5,409 | 0.2% | $170.44 | 0.0% | COM | 596278101 |
| — | NEXTGEN ACQUISITION CORP II | 497,417 | $5,372 | 0.2% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | LEO HLDGS CORP II | 538,579 | $5,364 | 0.2% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | G SQUARED ASCEND I INC | 517,383 | $5,200 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| PDAC | PERIDOT ACQUISITION CORP | 412,082 | $5,019 | 0.2% | $10.86 | — | SHS CL A | G7008A115 |
| — | HORIZON ACQUISITION CORPORAT | 512,691 | $5,009 | 0.2% | $10.23 | — | SHS CL A | G46044106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 513,054 | $5,007 | 0.2% | $9.78 | — | COM CL A | 26873Y104 |
| — | ESM ACQUISITION CORPORATION | 500,504 | $5,005 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | ACON S2 ACQUISITION CORP | 476,413 | $4,974 | 0.2% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | ROSS ACQUISITION CORP II | 497,472 | $4,960 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 493,588 | $4,926 | 0.2% | $10.01 | — | COM | G05436103 |
| — | SCION TECH GROWTH I | 483,880 | $4,887 | 0.2% | $10.27 | — | UNIT 12/27/2025 | G31067120 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 485,546 | $4,885 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 487,653 | $4,872 | 0.2% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ARCLIGHT CLEAN TRANSITION II | 475,416 | $4,773 | 0.2% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SOGOU INC | 559,476 | $4,772 | 0.2% | $8.53 | — | ADR REPSTG A | 83409V104 |
| — | SILVER SPIKE ACQUISITN CORP | 463,459 | $4,681 | 0.2% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | CHP MERGER CORP | 468,452 | $4,661 | 0.2% | $10.18 | — | COM CL A | 12558Y106 |
| — | DIAMONDHEAD HOLDINGS CORP | 464,375 | $4,639 | 0.2% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | MALACCA STRAITS ACQUISITION | 467,725 | $4,630 | 0.2% | $9.77 | — | COM CL A | G5859B117 |
| — | HEALTHCARE SERVICES ACQU COR | 474,180 | $4,590 | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| GPOR | GULFPORT ENERGY CORP | 70,143 | $4,538 | 0.2% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| — | REINVENT TECHNOLOGY PARTNERS | 456,522 | $4,533 | 0.2% | $9.98 | — | SHS CL A | G74847107 |
| — | SENIOR CONNECT ACQUISITN COR | 443,305 | $4,486 | 0.2% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | PROPTECH INVESTMENT CORP II | 454,985 | $4,432 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | GALILEO ACQUISITION CORP | 441,448 | $4,414 | 0.1% | $10.12 | — | SHS | G3770A102 |
| — | TWC TECH HLDGS II CORP | 441,846 | $4,388 | 0.1% | $10.53 | — | COM | 90117G105 |
| — | NOVUS CAPITAL CORPORATION II | 431,333 | $4,365 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | LIVE OAK ACQUISITION CORP II | 439,131 | $4,356 | 0.1% | $9.94 | — | COM CL A | 53804W106 |
| — | SHAW COMMUNICATIONS INC | 150,279 | $4,346 | 0.1% | $26.38 | — | CL B CONV | 82028K200 |
| — | PRIVETERRA ACQUISITION CORP | 432,416 | $4,307 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | INVESTINDUSTRIAL ACQUISITION | 440,980 | $4,304 | 0.1% | $9.75 | — | SHS CL A | G4771L105 |
| — | DMY TECHNOLOGY GROUP INC IV | 421,850 | $4,227 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | RMG ACQUISITION CORP III | 420,631 | $4,206 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 412,559 | $4,196 | 0.1% | $9.91 | — | COM CL A | G4R87P114 |
| — | SPARTAN ACQUISITION CORP II | 419,346 | $4,189 | 0.1% | $10.23 | — | COM | 846775104 |
| — | LIVE OAK ACQUISITION CORP II | 389,504 | $4,152 | 0.1% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | FORTISTAR SUSTAINABLE SOL CO | 392,368 | $4,026 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | GORES HOLDINGS VII INC | 399,964 | $4,020 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | COLICITY INC | 398,443 | $4,013 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | VIRGIN GROUP ACQUISIT CORP I | 399,037 | $3,998 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | GORES GUGGENHEIM INC | 398,301 | $3,990 | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | COHN ROBBINS HOLDINGS CORP | 398,837 | $3,929 | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | OAKTREE ACQUISITION CORP II | 395,441 | $3,907 | 0.1% | $10.49 | — | CL A SHS | G6715X103 |
| — | GORES METROPOULOS II INC | 384,389 | $3,902 | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | RMG ACQUISITION CORP II | 370,771 | $3,897 | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | TWC TECH HLDGS II CORP | 366,536 | $3,841 | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | CAPSTAR SPL PURP ACQUISITION | 391,463 | $3,832 | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| — | COHN ROBBINS HOLDINGS CORP | 364,889 | $3,722 | 0.1% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | SUPERNOVA PARTNERS ACQUISTN | 367,075 | $3,663 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G8T86C113 |
| — | VECTOR ACQUISITION CORP II | 368,704 | $3,661 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | CONX CORP | 360,566 | $3,660 | 0.1% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | GAMING & HOSPITALITY ACQU CO | 361,122 | $3,604 | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 358,053 | $3,555 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | IG ACQUISITION CORP | 364,734 | $3,553 | 0.1% | $9.99 | — | COM CL A | 449534106 |
| — | ARES ACQUISITION CORPORATION | 348,910 | $3,489 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CLARIM ACQUISITION CORP | 349,552 | $3,471 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | MONTES ARCHIMEDES ACQUISITIO | 343,932 | $3,401 | 0.1% | $9.84 | — | COM CL A | 612657106 |
| — | JAWS SPITFIRE ACQUISITION CO | 324,634 | $3,392 | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| SWBK | SWITCHBACK II CORPORATION | 342,916 | $3,391 | 0.1% | $9.86 | — | COM CL A | G8633T115 |
| — | SPORTS ENTERTAINMENT ACQU CO | 334,717 | $3,374 | 0.1% | $10.08 | — | COM CL A | 84918M106 |
| — | TUSCAN HLDGS CORP II | 334,458 | $3,361 | 0.1% | $10.72 | — | COM | 90070A103 |
| — | USHG ACQUISITION CORP | 335,074 | $3,357 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| GNRSQ | GREENROSE ACQUISITION CORP | 334,516 | $3,342 | 0.1% | $10.11 | -1.2% | COM | 395392103 |
| — | DECARBONIZATION PLUS ACQU II | 323,346 | $3,340 | 0.1% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | THE BEACHBODY COMPANY INC | 320,634 | $3,335 | 0.1% | $10.40 | — | COM CL A | 073463101 |
| — | CLIMATE REAL IMPACT SLUTINS | 337,419 | $3,330 | 0.1% | $9.77 | — | COM CL A | 187171103 |
| — | PONTEM CORPORATION | 328,732 | $3,291 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | TREPONT ACQUISITION CORP I | 331,724 | $3,281 | 0.1% | $9.81 | — | SHS CL A | G9095M101 |
| — | AVANTI ACQUISITION CORP | 329,387 | $3,208 | 0.1% | $10.07 | — | SHS CL A | G0682V109 |
| — | CF FIN ACQUISITION CORP III | 317,633 | $3,186 | 0.1% | $10.00 | — | CL A | 12529D108 |
| — | GLOBAL PARTNER ACQISTN CORP | 320,488 | $3,173 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | LYDALL INC | 51,859 | $3,139 | 0.1% | $60.53 | — | COM | 550819106 |
| — | EQUITY DISTR ACQUISITION COR | 318,128 | $3,137 | 0.1% | $10.08 | — | COM CL A | 29465E106 |
| — | OAKTREE ACQUISITION CORP II | 308,358 | $3,136 | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | EAST RES ACQUISITION CO | 317,442 | $3,098 | 0.1% | $9.78 | — | COM CL A | 274681105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 316,091 | $3,069 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CITIC CAPITAL ACQUISITION CO | 307,308 | $3,045 | 0.1% | $10.48 | — | COM CL A | G21513109 |
| — | FORTRESS VALUE ACQUIS CORP I | 302,657 | $3,017 | 0.1% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | FAST ACQUISITION CORP II | 298,505 | $2,991 | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | COLONNADE ACQUISITION CORP I | 298,505 | $2,966 | 0.1% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | ELLIOTT OPPORTUNITY II CORP | 295,827 | $2,961 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | CENTRICUS ACQUISITION CORP | 286,138 | $2,930 | 0.1% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | QELL ACQUISITION CORP | 293,350 | $2,919 | 0.1% | $10.33 | — | CL A | G7307X105 |
| — | KENSINGTON CAPITAL ACQUISITI | 280,038 | $2,912 | 0.1% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 290,848 | $2,906 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 284,414 | $2,895 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | SEVEN OAKS ACQUISITION CORP | 290,881 | $2,877 | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | SANDBRIDGE ACQUISITION CORP | 284,047 | $2,835 | 0.1% | $9.91 | — | COM CL A | 799793104 |
| DNA | SOARING EAGLE ACQUISITION CO | 282,935 | $2,818 | 0.1% | $9.96 | — | CL A SHS | G8354H126 |
| — | FUSION ACQUISITION CORP II | 280,937 | $2,807 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | TREBIA ACQUISITION CORP | 283,058 | $2,802 | 0.1% | $9.95 | — | COM CL A | G9027T109 |
| — | HUDSON EXECUTIVE INVES III | 279,229 | $2,789 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | TORTOISE ACQUISITION CORP II | 276,546 | $2,774 | 0.1% | $10.03 | — | COM CL A | G89554102 |
| — | BOA ACQUISITION CORP | 279,229 | $2,767 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | EMPOWERMENT & INCLUSION CAPI | 268,692 | $2,714 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | FORTRESS VALUE ACQUISI CORP | 268,760 | $2,688 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | FTAC HERA ACQUISITION CORP | 260,883 | $2,621 | 0.1% | $10.02 | — | UNIT 02/28/2026 | G3728Y129 |
| — | MOTION ACQUISITION CORP | 263,049 | $2,615 | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| — | LANDCADIA HOLDINGS IV INC | 261,554 | $2,605 | 0.1% | $9.93 | — | UNIT 05/01/2025 | 51477A203 |
| — | OSPREY TECHNLGY AQUISTION CO | 260,538 | $2,603 | 0.1% | $10.02 | — | COM CL A | 68839R104 |
| — | HUDSON EXECUTIVE INVS CORP I | 259,122 | $2,581 | 0.1% | $9.89 | — | UNIT 01/31/2027 | 443760202 |
| — | VIRTUOSO ACQUISITION CORP | 239,561 | $2,575 | 0.1% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | HAYMAKER ACQUISITION CORP II | 254,993 | $2,558 | 0.1% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | HIGHLAND TRANSCEND PARTNERS | 262,029 | $2,550 | 0.1% | $9.78 | — | COM CL A | G44690108 |
| — | NIGHTDRAGON ACQUISITION CORP | 252,214 | $2,537 | 0.1% | $10.15 | — | UNIT 02/26/20266 | 65413D204 |
| — | CA HEALTHCARE ACQUISITION CO | 245,968 | $2,533 | 0.1% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | GORES METROPOULOS II INC | 252,836 | $2,501 | 0.1% | $9.89 | — | CL A | 382873107 |
| — | ADIT EDTECH ACQUISITION CORP | 248,523 | $2,488 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | CHURCHILL CAPITAL CORP V | 235,295 | $2,487 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | VECTOR ACQUISITION CORP | 209,806 | $2,474 | 0.1% | $11.89 | — | UNIT 09/30/2027 | G9442R100 |
| — | LANDCADIA HOLDINGS III INC | 186,010 | $2,466 | 0.1% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | GORES HLDGS VIII INC | 246,529 | $2,460 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | ATOTECH LTD | 94,940 | $2,424 | 0.1% | $25.53 | — | COM | G0625A105 |
| — | YUCAIPA ACQUISITION CORP | 231,161 | $2,379 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | ROTOR ACQUISITION CORP | 224,168 | $2,358 | 0.1% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | NEBULA CARAVEL ACQUISITION C | 235,872 | $2,356 | 0.1% | $9.92 | — | COM CL A | 629070103 |
| — | VECTOIQ ACQUISITION CORP II | 229,152 | $2,353 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| PDAC/U | PERIDOT ACQUISITION CORP | 173,040 | $2,319 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | CLIMATE REAL IMPACT SLUTINS | 226,307 | $2,290 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | STAR PEAK CORP II | 231,223 | $2,289 | 0.1% | $10.03 | — | COM CL A | 855179107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 222,185 | $2,236 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G0412A110 |
| — | LGL SYS ACQUISITION CORP | 222,870 | $2,226 | 0.1% | $9.96 | — | COM CL A | 50201G106 |
| — | LANDCADIA HOLDINGS III INC | 178,598 | $2,215 | 0.1% | $10.01 | — | COM CL A | 51476H100 |
| — | PIVOTAL INVESTMENT CORP III | 216,460 | $2,165 | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | SPARTAN ACQUISITION CORP II | 199,186 | $2,163 | 0.1% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | AEQUI ACQUISITION CORP | 219,878 | $2,144 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | NEBULA CARAVEL ACQUISITION C | 202,193 | $2,119 | 0.1% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | TWELVE SEAS INVESTMENT CO II | 209,420 | $2,086 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | GIGCAPITAL4 INC | 204,115 | $2,086 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 37518G200 |
| — | VPC IMPACT ACQUISITION HLDNG | 206,833 | $2,070 | 0.1% | $10.01 | — | SHS CL A | G9441E100 |
| ORGN | ORIGIN MATERIALS INC | 252,257 | $2,069 | 0.1% | $9.92 | 0.0% | COM | 68622D106 |
| — | VY Global Growth | 207,216 | $2,062 | 0.1% | $10.42 | — | COM CL A | G9444H100 |
| SV | SPRING VY ACQUISITION CORP | 203,713 | $2,039 | 0.1% | $10.01 | — | CL A | G8377A108 |
| — | NORTH ATLANTIC ACQUISITN COR | 200,704 | $2,015 | 0.1% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | VECTOR ACQUISITION CORP | 182,773 | $1,990 | 0.1% | $10.11 | — | COM CL A | G9442R126 |
| — | HORIZON ACQUISITION CORPORAT | 195,142 | $1,979 | 0.1% | $10.76 | — | UNIT 99/99/9999 | G46044122 |
| — | MONTES ARCHIMEDES ACQUISITIO | 185,634 | $1,979 | 0.1% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | FORTRESS CAPITAL ACQUISITION | 195,957 | $1,963 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | VISTAS MEDIA ACQUISITION CO | 195,124 | $1,949 | 0.1% | $9.90 | — | COM CL A | 92840T107 |
| — | ORION ACQUISITION CORP | 195,051 | $1,935 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 188,062 | $1,898 | 0.1% | $10.12 | — | UNIT 99/99/9999 | G4771L121 |
| — | PATHFINDER ACQUISITION CORP | 188,822 | $1,877 | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | SCION TECH GROWTH II | 188,675 | $1,874 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | MCAP ACQUISITION CORP | 187,392 | $1,870 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| SPGI | S&P GLOBAL INC | 4,476 | $1,837 | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| — | TISHMAN SPEYER INNOVATION CO | 180,534 | $1,821 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | PERSHING SQUARE TONTINE HLDG | 285,526 | $1,799 | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| CNI | CANADIAN NATL RY CO | 16,900 | $1,783 | 0.1% | $100.93 | 0.0% | Call | 136375102 |
| — | GS ACQUISITION HLDGS CORP II | 171,324 | $1,782 | 0.1% | $10.84 | — | COM CL A | 36258Q105 |
| — | CBRE ACQUISITION HLDGS INC | 177,962 | $1,773 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | SCION TECH GROWTH I | 179,570 | $1,754 | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | CANADIAN PAC RY LTD | 22,495 | $1,730 | 0.1% | $215.08 | — | COM | 13645T100 |
| — | PMV CONSUMER ACQUISITION COR | 176,374 | $1,720 | 0.1% | $9.70 | — | COM | 693486102 |
| — | MARQUEE RAINE ACQUISITION CO | 167,488 | $1,718 | 0.1% | $10.56 | — | UNIT 12/01/2025 | G58442115 |
| — | THE MUSIC ACQUISITION CORP | 163,963 | $1,668 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | REVOLUTION ACCELERTN ACQU CO | 165,611 | $1,651 | 0.1% | $9.99 | — | COM CL A | 76156P106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 162,774 | $1,638 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| TALK | TALKSPACE INC | 195,181 | $1,622 | 0.1% | $9.72 | 0.0% | COM | 87427V103 |
| — | CERBERUS TELECOM ACQUISITION | 159,843 | $1,587 | 0.1% | $9.90 | — | SHS CL A | G2040C104 |
| — | HENNESSY CAPITAL INVS CORP V | 147,711 | $1,581 | 0.1% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | KENSINGTON CAPITAL ACQUISITI | 158,850 | $1,581 | 0.1% | $9.95 | — | COM CL A | 49006L104 |
| — | INDUSTRIAL TECH ACQU INC | 154,357 | $1,545 | 0.1% | $10.02 | — | COM CL A | 456357102 |
| — | EQUITY DISTR ACQUISITION COR | 150,705 | $1,540 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | CORNER GROWTH ACQUISITION CO | 151,431 | $1,529 | 0.1% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| UNP | UNION PAC CORP | 6,880 | $1,513 | 0.1% | $200.38 | 0.0% | COM | 907818108 |
| — | BROADSCALE ACQUISITION CORP | 151,326 | $1,513 | 0.1% | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| — | HOLICITY INC | 121,307 | $1,498 | 0.1% | $10.11 | — | COM CL A | 435063102 |
| — | FG NEW AMER ACQUISITION CORP | 142,214 | $1,452 | 0.0% | $10.19 | — | COM | 30259V106 |
| — | WELBILT INC | 62,500 | $1,447 | 0.0% | $23.15 | — | Put | 949090104 |
| — | GORES TECHNOLOGY PARTNERS II | 140,001 | $1,446 | 0.0% | $9.98 | — | CLASS A COM | 38287L206 |
| — | FUSION ACQUISITION CORP | 141,732 | $1,410 | 0.0% | $9.96 | — | CL A | 36118H105 |
| — | INTERPRIVATE II ACQUISITION | 141,159 | $1,407 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | TAILWIND INTERNATNAL ACQ COR | 140,458 | $1,405 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | PROPERTY SOLUTIONS ACQUISITI | 141,159 | $1,402 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 131,718 | $1,344 | 0.0% | $10.44 | — | SHS CL A | G8251L105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 127,850 | $1,342 | 0.0% | $11.29 | — | UNIT 99/99/9999 | 34431F203 |
| — | SPORTS VENTURES ACQUISIN COR | 136,276 | $1,323 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 126,509 | $1,319 | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | 10X CAPITAL VENTURE ACQU COR | 121,109 | $1,297 | 0.0% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | QAD INC | 14,754 | $1,284 | 0.0% | $87.03 | — | CL A | 74727D306 |
| — | TPG PACE SOLUTIONS CORP | 124,030 | $1,235 | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | EQ HEALTH ACQUISITION CORP | 123,750 | $1,234 | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| CRM | SALESFORCE COM INC | 4,987 | $1,218 | 0.0% | $226.27 | +0.6% | COM | 79466L302 |
| — | STAR PEAK CORP II | 117,735 | $1,214 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 855179206 |
| — | ATLAS CREST INVT CORP | 118,857 | $1,184 | 0.0% | $10.05 | — | COM | 049284102 |
| — | DMY TECHNOLOGY GROUP INC III | 108,458 | $1,159 | 0.0% | $10.69 | — | COM CLASS A | 233278100 |
| — | LORDSTOWN MOTORS CORP | 102,500 | $1,134 | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| PBA | PEMBINA PIPELINE CORP | 34,624 | $1,100 | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| — | CLASS ACCELERATION CORP | 107,887 | $1,086 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | SOFTWARE ACQUISITN GRUP INC | 109,039 | $1,085 | 0.0% | $10.07 | — | COM CL A | 83407F101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 663,608 | $1,082 | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 105,835 | $1,067 | 0.0% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| SYY | SYSCO CORP | 13,449 | $1,046 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| — | NEXTGEN ACQUISITION CORP | 99,586 | $1,046 | 0.0% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | LEGATO MERGER CORP | 103,742 | $1,039 | 0.0% | $10.02 | — | COM | 52473X106 |
| — | EMPOWER LTD | 103,831 | $1,039 | 0.0% | $9.98 | — | CL A COM | G3R39W102 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $1,037 | 0.0% | $10.19 | 0.0% | Call | 70451X104 |
| — | 890 5TH AVE PARTNERS INC | 103,932 | $1,025 | 0.0% | $9.86 | — | COM CL A | 28250A105 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 102,033 | $1,023 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | INSU ACQUISITION CORP III | 104,331 | $1,013 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | REINVENT TECHNOLOGY PARTNERS | 99,999 | $1,009 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | TPG PACE TECH OPPORTUNITIES | 101,626 | $1,009 | 0.0% | $10.72 | — | CL A COM | G8990Y103 |
| — | RICE ACQUISITION CORP II | 98,530 | $1,007 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | DECARBONIZATION PLUS ACQU II | 100,687 | $994 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | AUSTERLITZ ACQUISITION CORP | 98,194 | $974 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | THAYER VENTURES ACQU CORP | 90,700 | $970 | 0.0% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | AJAX I | 92,886 | $970 | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | FRAZIER LIFESCIENCES ACQU CO | 95,244 | $957 | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | DHC ACQUISITION CORP | 93,507 | $939 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TPG PACE TECH OPPORTUNITIES | 89,701 | $918 | 0.0% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | DMY TECHNOLOGY GROUP INC IV | 92,927 | $908 | 0.0% | $9.77 | — | COM CL A | 23344K102 |
| INDI | INDIE SEMICONDUCTOR INC | 91,300 | $902 | 0.0% | — | — | Call | 45569U101 |
| — | MARQUEE RAINE ACQUISITION CO | 88,938 | $880 | 0.0% | $9.89 | — | CL A SHS | G58442107 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 85,824 | $875 | 0.0% | $10.20 | — | CL A | G1355V103 |
| — | VECTOIQ ACQUISITION CORP II | 86,424 | $864 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | TISHMAN SPEYER INNOVATION CO | 85,548 | $848 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | FORTRESS VALUE ACQUIS CORP I | 85,824 | $843 | 0.0% | $9.82 | — | COM CL A | 34964G107 |
| — | ROTOR ACQUISITION CORP | 83,983 | $838 | 0.0% | $9.98 | — | COM | 77879W105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 85,824 | $838 | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | FAST ACQUISITION CORP | 70,729 | $835 | 0.0% | $10.24 | — | COM CL A | 311875108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 85,824 | $833 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | POPULATION HEALTH INVS CO IN | 80,848 | $821 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G71716123 |
| — | NORTHERN STAR INVSTMNT CORP | 81,754 | $814 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | TUSCAN HLDGS CORP | 59,266 | $808 | 0.0% | $12.44 | — | COM | 90069K104 |
| — | SEVEN OAKS ACQUISITION CORP | 77,031 | $803 | 0.0% | $10.28 | — | UNIT 12/18/2025 | 81787X205 |
| — | ATI PHYSICAL THERAPY INC | 83,600 | $798 | 0.0% | $9.54 | — | Call | 00216W109 |
| — | CA HEALTHCARE ACQUISITION CO | 78,804 | $778 | 0.0% | $9.87 | — | COM CL A | 12510W107 |
| — | CERBERUS TELECOM ACQUISITION | 73,765 | $768 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G2040C112 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $756 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| SWBK/U | SWITCHBACK II CORPORATION | 73,471 | $744 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G8633T123 |
| — | HOLICITY INC | 199,154 | $737 | 0.0% | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 66,476 | $669 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | FINSERV ACQUISITION CORP II | 68,148 | $663 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| MYPS | PLAYSTUDIOS INC | 87,287 | $648 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 59,882 | $644 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G4R87P122 |
| — | CHURCHILL CAPITAL CORP IV | 40,225 | $640 | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | NORTHERN GENESIS ACQUISITION | 62,500 | $622 | 0.0% | $9.95 | — | COMMON STOCK | 66516U101 |
| — | NATURAL ORDER ACQUISITION CO | 63,216 | $618 | 0.0% | $9.78 | — | COM | 63889L107 |
| — | TORTOISE ACQUISITION CORP II | 55,729 | $589 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | CORNER GROWTH ACQUISITION CO | 59,279 | $577 | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| — | HEALTHCARE CAPITAL CORP | 57,279 | $572 | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | MASON INDUSTRIAL TECHNOLOGY I | 54,986 | $554 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,909 | $550 | 0.0% | $55.51 | — | LP INT UNIT | G16252101 |
| — | BOWX ACQUISITION CORP | 164,469 | $549 | 0.0% | $1.71 | — | *W EXP 08/03/202 | 103085114 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 53,773 | $543 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G49393120 |
| — | PROTERRA INC | 95,215 | $534 | 0.0% | $5.61 | — | *W EXP 09/22/202 | 74374T117 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 53,572 | $531 | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| — | ALTITUDE ACQUISITION CORP | 54,040 | $529 | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | CC NEUBERGER PRIN HLDGS II | 372,562 | $507 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | CHANGE HEALTHCARE INC | 21,600 | $498 | 0.0% | $22.10 | — | Put | 15912K100 |
| — | PROSPECTOR CAPITAL CORP | 49,240 | $492 | 0.0% | $10.08 | — | UNIT 01/01/2030 | G7273A121 |
| — | RMG ACQUISITION CORP III | 50,405 | $491 | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | TPG PACE BENEFICIAL II CORP | 48,140 | $485 | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| — | GORES TECHNOLOGY PARTNERS IN | 47,943 | $482 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | RICE ACQUISITION CORP | 23,365 | $468 | 0.0% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| — | ATI PHYSICAL THERAPY INC | 191,271 | $434 | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | STABLE RD ACQUISITION CORP | 30,709 | $429 | 0.0% | $13.97 | — | COM CL A | 85236Q109 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 40,120 | $409 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G4962C120 |
| — | PERIDOT ACQUISITION CORP | 147,669 | $400 | 0.0% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | ATLAS CREST INVESTMENT CORP | 39,475 | $396 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | PERSHING SQUARE TONTINE HLDG | 17,000 | $387 | 0.0% | $22.76 | — | COM CL A | 71531R109 |
| — | PAYONEER GLOBAL INC | 159,025 | $377 | 0.0% | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| CNI | CANADIAN NATL RY CO | 3,565 | $376 | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| — | GX ACQUISITION CORP | 262,186 | $357 | 0.0% | $1.18 | — | *W EXP 05/24/202 | 36251A115 |
| — | RAVEN INDS INC | 5,909 | $342 | 0.0% | $57.88 | — | COM | 754212108 |
| — | MEDTECH ACQUISITION CORP | 34,162 | $342 | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | EG ACQUISITION CORP | 33,364 | $334 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 26846A209 |
| — | RICE ACQUISITION CORP | 58,354 | $333 | 0.0% | $1.47 | — | *W EXP 10/26/202 | 762594117 |
| — | CHURCHILL CAPITAL CORP IV | 11,478 | $331 | 0.0% | $28.84 | — | CL A | 171439102 |
| — | PIONEER MERGER CORP | 33,364 | $331 | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 33,471 | $326 | 0.0% | $9.74 | — | COM CL A | 26829T100 |
| — | CHURCHILL CAPITAL CORP VI | 31,782 | $322 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 17143W200 |
| — | QELL ACQUISITION CORP | 27,419 | $287 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| TALKW | TALKSPACE INC | 206,737 | $278 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | GORES HLDGS V INC | 135,357 | $276 | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| RBOTW | D8 HOLDINGS CORP | 163,334 | $271 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | TWC TECH HLDGS II CORP | 150,233 | $261 | 0.0% | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | KISMET ACQUISITION THREE COR | 24,785 | $248 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5276C128 |
| — | DECARBONIZATION PLUS ACQU CO | 23,616 | $243 | 0.0% | $10.50 | — | COM CL A | 242797108 |
| — | MALACCA STRAITS ACQUISITION | 244,208 | $238 | 0.0% | $0.40 | — | *W EXP 99/99/9999 | G5859B109 |
| — | MEDTECH ACQUISITION CORP | 24,464 | $237 | 0.0% | $9.69 | — | COM CL A | 58507N105 |
| — | PINE IS ACQUISITION CORP | 23,437 | $237 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | ABG ACQUISITION CORP I | 23,959 | $235 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | GOLDEN ARROW MERGER CORP | 22,863 | $227 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | GO ACQUISITION CORP | 21,407 | $209 | 0.0% | $9.84 | — | COM | 362019101 |
| — | NORTHERN STAR INVSTMNT CORP | 19,700 | $206 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | ALTIMETER GROWTH CORP 2 | 19,755 | $202 | 0.0% | $10.40 | — | COM CL A | G0371B109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 208,479 | $202 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $202 | 0.0% | $11.40 | — | SHS CL A | G28314105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 19,666 | $196 | 0.0% | $10.15 | — | COM CL A | G28302100 |
| — | CAPSTAR SPL PURP ACQUISITION | 206,359 | $186 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | CATCHA INVESTMENT CORP | 18,657 | $185 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | GS ACQUISITION HLDGS CORP II | 16,852 | $184 | 0.0% | $10.52 | — | UNIT 99/99/9999 | 36258Q204 |
| IS5EUR | IRONSOURCE LTD | 17,168 | $180 | 0.0% | $10.48 | — | CL A ORD SHS | M5R75Y101 |
| — | COHN ROBBINS HOLDINGS CORP | 150,071 | $176 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| GWH/WS | ACON S2 ACQUISITION CORP | 118,390 | $174 | 0.0% | $1.64 | — | *W EXP 09/15/202 | G00748114 |
| — | ONE | 16,743 | $167 | 0.0% | $11.57 | — | COM CL A | G7000X105 |
| LIII/U | LEO HOLDINGS III CORP | 15,243 | $154 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G5463T116 |
| — | FIFTH WALL ACQUISITION CORP | 12,440 | $153 | 0.0% | $9.97 | — | COM CL A | 316790104 |
| — | REINVENT TECHNOLOGY PARTNERS | 14,832 | $148 | 0.0% | $10.13 | — | CL A | G7483N129 |
| — | POPULATION HEALTH INVS CO IN | 15,069 | $148 | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | 26 CAPITAL ACQUISITION CORP | 14,252 | $146 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| CNXX | CONX CORP | 14,771 | $146 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 13,420 | $131 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | AEA-BRIDGES IMPACT CORP | 13,386 | $130 | 0.0% | $9.79 | — | SHS CL A | G01046104 |
| — | SVF INVESTMENT CORP | 12,610 | $128 | 0.0% | $10.55 | — | UNIT 12/20/2025 | G8601L110 |
| — | CAREMAX INC | 25,845 | $122 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 12,000 | $121 | 0.0% | — | — | Call | 63909J108 |
| — | NATURAL ORDER ACQUISITION CO | 10,639 | $113 | 0.0% | $10.86 | — | UNIT 99/99/9999 | 63889L206 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,598 | $113 | 0.0% | $9.74 | — | COM CL A | 86934L103 |
| — | CHURCHILL CAPITAL CORP V | 11,233 | $113 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | AEQUI ACQUISITION CORP | 10,834 | $108 | 0.0% | $10.02 | — | UNIT 11/30/2027 | 00775W201 |
| — | 26 CAPITAL ACQUISITION CORP | 10,002 | $97 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | OAKTREE ACQUISITION CORP II | 75,975 | $93 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | FOLEY TRASIMENE ACQUISTN COR | 37,354 | $78 | 0.0% | $2.54 | — | *W EXP 05/26/202 | 34431F112 |
| — | EQUITY DISTR ACQUISITION COR | 60,826 | $72 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | GS ACQUISITION HLDGS CORP II | 27,071 | $60 | 0.0% | $2.55 | — | *W EXP 06/30/202 | 36258Q113 |
| — | TAILWIND ACQUISITION CORP | 40,820 | $55 | 0.0% | $1.35 | — | *W EXP 09/07/202 | 87403Q110 |
| — | APOLLO STRATEGIC GROWTH CAPT | 41,436 | $49 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | TPG PACE TECH OPPORTUNITIES | 20,197 | $35 | 0.0% | $2.13 | — | *W EXP 10/09/202 | G8990Y129 |
| — | QELL ACQUISITION CORP | 15,180 | $24 | 0.0% | $3.10 | — | *W EXP 10/01/202 | G7307X113 |
| — | BRIDGETOWN HOLDINGS LTD | 11,167 | $22 | 0.0% | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | CAI INTERNATIONAL INC | 295 | $17 | 0.0% | $57.63 | — | COM | 12477X106 |
| BAX | BAXTER INTL INC | 100 | $8 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| BWA | BORGWARNER INC | 100 | $5 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| — | BROOKFIELD ASSET MGMT INC | 100 | $5 | 0.0% | $50.00 | — | CL A LTD VT SH | 112585104 |
| — | CAREMAX INC | 8 | $0 | 0.0% | — | — | COM CL A | 14171W103 |