Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KANSAS CITY SOUTHERN | 805,773 | $218M | 10.0% | $270.64 | $277.44 | — | COM NEW | 485170302 |
| — | IHS MARKIT LTD | 1,768,010 | $206M | 9.4% | $116.62 | $112.31 | — | SHS | G47567105 |
| — | XILINX INC | 728,703 | $110M | 5.0% | $150.99 | $142.57 | — | COM | 983919101 |
| — | SCORE MEDIA & GAMING INC | 2,432,132 | $83.25M | 3.8% | $34.23 | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 256,039 | $66.95M | 3.1% | $261.50 * | $337.16 | 0.0% | CL A | 98980L101 |
| — | NUANCE COMMUNICATIONS INC | 1,127,358 | $62.05M | 2.8% | $55.04 | $54.44 | — | COM | 67020Y100 |
| FIVN | FIVE9 INC | 368,405 | $58.85M | 2.7% | $159.74 * | $182.48 | 0.0% | COM | 338307101 |
| — | COHERENT INC | 187,979 | $47.01M | 2.2% | $250.09 | $253.35 | — | COM | 192479103 |
| — | MEDALLIA INC | 1,276,560 | $43.24M | 2.0% | $33.87 | $33.87 | — | COM | 584021109 |
| — | INOVALON HLDGS INC | 1,066,786 | $42.98M | 2.0% | $40.29 | $40.29 | — | COM CL A | 45781D101 |
| — | WELBILT INC | 1,810,054 | $42.07M | 1.9% | $23.24 | $23.15 | — | COM | 949090104 |
| — | SCIPLAY CORPORATION | 1,778,141 | $36.79M | 1.7% | $20.69 | $20.69 | — | CL A | 809087109 |
| — | CLOUDERA INC | 2,140,816 | $34.19M | 1.6% | $15.97 | $15.87 | — | COM | 18914U100 |
| — | MEREDITH CORP | 612,523 | $34.12M | 1.6% | $55.70 | $55.70 | — | COM | 589433101 |
| — | SPX FLOW INC | 436,294 | $31.89M | 1.5% | $73.10 | $73.10 | — | COM | 78469X107 |
| PPC | PILGRIMS PRIDE CORP | 1,012,215 | $29.43M | 1.3% | $29.08 * | $25.07 | 0.0% | COM | 72147K108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,477,361 | $25.66M | 1.2% | $17.37 | $17.37 | — | COM CL A | 38113L107 |
| — | SANDERSON FARMS INC | 123,617 | $23.27M | 1.1% | $188.20 | $188.20 | — | COM | 800013104 |
| — | ATOTECH LTD | 949,548 | $22.93M | 1.0% | $24.15 | $24.29 | — | COM | G0625A105 |
| MGM | MGM RESORTS INTERNATIONAL | 489,668 | $21.13M | 1.0% | $43.15 * | $40.73 | 0.0% | COM | 552953101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 89,903 | $20.9M | 1.0% | $232.46 * | $209.64 | 0.0% | SHS | G96629103 |
| — | FAR PEAK ACQUISITION CORP | 2,066,592 | $20.56M | 0.9% | $9.95 | $9.94 | — | SHS CL A | G3312L103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,049,993 | $20.32M | 0.9% | $9.91 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| TGNA | TEGNA INC | 1,013,479 | $19.99M | 0.9% | $19.72 * | $18.16 | 0.0% | COM | 87901J105 |
| ADI | ANALOG DEVICES INC | 116,615 | $19.53M | 0.9% | $167.48 * | $142.52 | +9.0% | COM | 032654105 |
| — | CHANGE HEALTHCARE INC | 926,832 | $19.41M | 0.9% | $20.94 | $22.10 | — | COM | 15912K100 |
| LILMF | LILIUM N V | 1,640,000 | $17.24M | 0.8% | $10.51 | $10.63 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,675,563 | $16.61M | 0.8% | $9.92 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| FIVN | FIVE9 INC | 100,000 | $15.97M | 0.7% | $159.74 * | $182.48 | 0.0% | Call | 338307101 |
| — | AUSTERLITZ ACQUISITION CORP | 1,618,648 | $15.94M | 0.7% | $9.85 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | PERSHING SQUARE TONTINE HLDG | 754,437 | $14.86M | 0.7% | $19.70 | $19.77 | — | COM CL A | 71531R109 |
| ACIW | ACI WORLDWIDE INC | 434,952 | $13.37M | 0.6% | $30.73 * | $39.17 | -15.3% | COM | 004498101 |
| — | CANADIAN PAC RY LTD | 199,811 | $13M | 0.6% | $65.07 | $81.96 | — | COM | 13645T100 |
| EVH | EVOLENT HEALTH INC | 376,168 | $11.66M | 0.5% | $31.00 * | $24.01 | 0.0% | CL A | 30050B101 |
| — | PRIME IMPACT ACQUISITION I | 1,181,047 | $11.6M | 0.5% | $9.82 | $9.92 | — | SHS CL A | G61074103 |
| — | ACCELERON PHARMA INC | 66,600 | $11.46M | 0.5% | $172.10 | $172.15 | — | Call | 00434H108 |
| — | TAILWIND ACQUISITION CORP | 1,118,191 | $10.94M | 0.5% | $9.78 | $9.92 | — | COM CL A | 87403Q102 |
| AEM | AGNICO EAGLE MINES LTD | 202,344 | $10.49M | 0.5% | $51.85 | $52.01 | 0.0% | COM | 008474108 |
| — | ACON S2 ACQUISITION CORP | 960,324 | $9.603M | 0.4% | $10.00 | $10.00 | — | CL SHS | G00748106 |
| — | BOWX ACQUISITION CORP | 960,156 | $9.602M | 0.4% | $10.00 | $10.60 | — | CL A | 103085106 |
| CRM | SALESFORCE COM INC | 33,499 | $9.086M | 0.4% | $271.23 * | $247.24 | +1.5% | COM | 79466L302 |
| — | CC NEUBERGER PRIN HLDGS II | 864,190 | $8.486M | 0.4% | $9.82 | $10.05 | — | SHS CL A | G3166T103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 852,706 | $8.476M | 0.4% | $9.94 | $10.23 | — | COM CL A | 23343Q100 |
| AON | AON PLC | 28,440 | $8.127M | 0.4% | $285.76 * | $236.31 | +10.1% | SHS CL A | G0403H108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 815,270 | $8.063M | 0.4% | $9.89 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| TDG | TRANSDIGM GROUP INC | 12,567 | $7.849M | 0.4% | $624.57 * | $519.19 | 0.0% | COM | 893641100 |
| — | HENNESSY CAPITAL INVS CORP V | 745,783 | $7.361M | 0.3% | $9.87 | $10.09 | — | COM CL A | 42589T107 |
| — | ACCELERATE ACQUISITION CORP | 711,488 | $7.143M | 0.3% | $10.04 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | VEONEER INC | 205,725 | $7.007M | 0.3% | $34.06 | $34.06 | — | COM | 92336X109 |
| — | FAR PEAK ACQUISITION CORP | 632,287 | $6.513M | 0.3% | $10.30 | $10.38 | — | UNIT 99/99/9999 | G3312L129 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 667,029 | $6.51M | 0.3% | $9.76 | $10.09 | — | SHS CL A | G0411R106 |
| HZAC | HORIZON ACQUISITION CORP | 646,946 | $6.457M | 0.3% | $9.98 | $9.88 | — | COM CL A | G46049105 |
| YAC | YUCAIPA ACQUISITION CORP | 641,950 | $6.342M | 0.3% | $9.88 | $10.01 | — | COM | G9879L105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 632,325 | $6.266M | 0.3% | $9.91 | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 629,151 | $6.229M | 0.3% | $9.90 | $9.91 | — | COM CL A | G4R87P114 |
| — | DRAFTKINGS INC | 125,000 | $6.02M | 0.3% | $48.16 | $48.15 | — | Call | 26142R104 |
| — | HORIZON ACQUISITION CORPORAT | 599,312 | $5.873M | 0.3% | $9.80 | $10.17 | — | SHS CL A | G46044106 |
| — | RECHARGE ACQUISITION CORP | 592,000 | $5.861M | 0.3% | $9.90 | $9.93 | — | COM CL A | 756229100 |
| — | TRILLIUM THERAPEUTICS INC | 323,658 | $5.683M | 0.3% | $17.56 | $17.56 | — | COM NEW | 89620X506 |
| — | KIRKLAND LAKE GOLD LTD | 135,615 | $5.64M | 0.3% | $41.59 | $41.59 | — | COM | 49741E100 |
| — | PERIDOT ACQUISITION CORP II | 562,969 | $5.551M | 0.3% | $9.86 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | FOREST ROAD ACQUISITION COR | 539,108 | $5.33M | 0.2% | $9.89 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | LEO HLDGS CORP II | 533,236 | $5.263M | 0.2% | $9.87 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | FINSERV ACQUISITION CORP II | 531,845 | $5.244M | 0.2% | $9.86 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| SWBK | SWITCHBACK II CORPORATION | 515,334 | $5.133M | 0.2% | $9.96 | $9.90 | — | COM CL A | G8633T115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 518,288 | $5.09M | 0.2% | $9.82 | $9.79 | — | COM CL A | 26873Y104 |
| — | G SQUARED ASCEND I INC | 499,904 | $5.029M | 0.2% | $10.06 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| ADI | ANALOG DEVICES INC | 30,000 | $5.024M | 0.2% | $167.47 * | $142.52 | +9.0% | Put | 032654105 |
| — | INVESTINDUSTRIAL ACQUISITION | 492,204 | $4.888M | 0.2% | $9.93 | $9.77 | — | SHS CL A | G4771L105 |
| — | NEXTGEN ACQUISITION CORP II | 480,714 | $4.879M | 0.2% | $10.15 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | ESM ACQUISITION CORPORATION | 488,568 | $4.851M | 0.2% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | ROSS ACQUISITION CORP II | 484,737 | $4.828M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 474,976 | $4.769M | 0.2% | $10.04 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| MGM | MGM RESORTS INTERNATIONAL | 110,000 | $4.746M | 0.2% | $43.15 * | $40.73 | 0.0% | Call | 552953101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 477,249 | $4.725M | 0.2% | $9.90 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | SCION TECH GROWTH I | 470,463 | $4.691M | 0.2% | $9.97 | $10.27 | — | UNIT 12/17/2025 | G31067120 |
| — | H I G ACQUISITION CORP | 477,678 | $4.667M | 0.2% | $9.77 | $10.17 | — | COM CL A | G44898107 |
| — | ARCLIGHT CLEAN TRANSITION II | 465,600 | $4.582M | 0.2% | $9.84 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | HEALTHCARE SERVICES ACQU COR | 469,187 | $4.575M | 0.2% | $9.75 | $9.68 | — | COM CL A | 42227K104 |
| — | CHP MERGER CORP | 456,403 | $4.573M | 0.2% | $10.02 | $10.18 | — | COM CL A | 12558Y106 |
| — | LIVE OAK ACQUISITION CORP II | 455,658 | $4.547M | 0.2% | $9.98 | $9.94 | — | COM CL A | 53804W106 |
| — | DIAMONDHEAD HOLDINGS CORP | 459,046 | $4.545M | 0.2% | $9.90 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | SILVER SPIKE ACQUISITN CORP | 445,087 | $4.458M | 0.2% | $10.02 | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | PROPTECH INVESTMENT CORP II | 450,239 | $4.412M | 0.2% | $9.80 | $9.79 | — | COM CL A | 743497109 |
| GEN | NORTONLIFELOCK INC | 172,488 | $4.364M | 0.2% | $25.30 * | $23.75 | 0.0% | COM | 668771108 |
| — | NEXTGEN ACQUISITION CORP II | 438,446 | $4.345M | 0.2% | $9.91 | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | NOVUS CAPITAL CORPORATION II | 422,571 | $4.34M | 0.2% | $10.27 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | MONTES ARCHIMEDES ACQUISITIO | 428,989 | $4.29M | 0.2% | $10.00 | $9.87 | — | COM CL A | 612657106 |
| — | SENIOR CONNECT ACQUISITN COR | 424,917 | $4.27M | 0.2% | $10.05 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | PRIVETERRA ACQUISITION CORP | 422,380 | $4.194M | 0.2% | $9.93 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | MALACCA STRAITS ACQUISITION | 413,390 | $4.109M | 0.2% | $9.94 | $9.77 | — | COM CL A | G5859B117 |
| — | GORES GUGGENHEIM INC | 385,496 | $4.106M | 0.2% | $10.65 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | SPARTAN ACQUISITION CORP III | 401,923 | $4.096M | 0.2% | $10.19 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | CAPSTAR SPL PURP ACQUISITION | 412,298 | $4.09M | 0.2% | $9.92 | $9.83 | — | COM CL A | 14070Y101 |
| — | RMG ACQUISITION CORP III | 412,082 | $4.071M | 0.2% | $9.88 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | GORES GUGGENHEIM INC | 390,499 | $3.991M | 0.2% | $10.22 | $10.22 | — | CLASS A COM | 38286Q107 |
| — | BOWX ACQUISITION CORP | 371,939 | $3.965M | 0.2% | $10.66 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | KENSINGTON CAPITAL ACQUISITI | 387,768 | $3.878M | 0.2% | $10.00 | $9.98 | — | COM CL A | 49006L104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 391,025 | $3.871M | 0.2% | $9.90 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | GORES HOLDINGS VII INC | 390,796 | $3.857M | 0.2% | $9.87 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | COLICITY INC | 388,486 | $3.854M | 0.2% | $9.92 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | COHN ROBBINS HOLDINGS CORP | 390,787 | $3.838M | 0.2% | $9.82 | $10.41 | — | COM CL A | G23726105 |
| — | VPC IMPACT ACQUISITION HLDNG | 377,976 | $3.821M | 0.2% | $10.11 | $10.05 | — | SHS CL A | G9441E100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 378,401 | $3.807M | 0.2% | $10.06 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | OAKTREE ACQUISITION CORP II | 384,529 | $3.768M | 0.2% | $9.80 | $10.49 | — | CL A SHS | G6715X103 |
| — | IG ACQUISITION CORP | 378,473 | $3.705M | 0.2% | $9.79 | $9.98 | — | COM CL A | 449534106 |
| — | GS ACQUISITION HLDGS CORP II | 355,283 | $3.631M | 0.2% | $10.22 | $10.52 | — | COM CL A | 36258Q105 |
| — | GORES METROPOULOS II INC | 365,861 | $3.615M | 0.2% | $9.88 | $9.89 | — | CL A | 382873107 |
| — | COHN ROBBINS HOLDINGS CORP | 353,194 | $3.578M | 0.2% | $10.13 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | VECTOR ACQUISITION CORP II | 364,041 | $3.549M | 0.2% | $9.75 | $9.90 | — | CL A SHS | G9460A104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 357,124 | $3.536M | 0.2% | $9.90 | $10.02 | — | UNIT 99/99/9999 | G8T86C113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 350,135 | $3.484M | 0.2% | $9.95 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | GAMING & HOSPITALITY ACQU CO | 350,215 | $3.467M | 0.2% | $9.90 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | CONX CORP | 343,078 | $3.445M | 0.2% | $10.04 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | AUSTERLITZ ACQUISITION CORP | 334,170 | $3.432M | 0.2% | $10.27 | $10.27 | — | UNIT 99/99/9999 | G0633D117 |
| — | ARES ACQUISITION CORPORATION | 341,272 | $3.379M | 0.2% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CLARIM ACQUISITION CORP | 342,320 | $3.368M | 0.2% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | CLIMATE REAL IMPACT SLUTINS | 335,542 | $3.282M | 0.2% | $9.78 | $9.77 | — | COM CL A | 187171103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 332,891 | $3.249M | 0.1% | $9.76 | $9.78 | -0.3% | SHS CL A | G50737108 |
| — | TREPONT ACQUISITION CORP I | 325,045 | $3.241M | 0.1% | $9.97 | $9.81 | — | SHS CL A | G9095M101 |
| — | DMY TECHNOLOGY GROUP INC IV | 326,613 | $3.237M | 0.1% | $9.91 | $9.87 | — | COM CL A | 23344K102 |
| — | PONTEM CORPORATION | 320,837 | $3.192M | 0.1% | $9.95 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | AEROJET ROCKETDYNE HLDGS INC | 72,636 | $3.163M | 0.1% | $43.55 | $43.55 | — | COM | 007800105 |
| — | USHG ACQUISITION CORP | 317,447 | $3.162M | 0.1% | $9.96 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | AVANTI ACQUISITION CORP | 321,829 | $3.151M | 0.1% | $9.79 | $10.07 | — | SHS CL A | G0682V109 |
| — | GLOBAL PARTNER ACQISTN CORP | 317,120 | $3.136M | 0.1% | $9.89 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | SEVEN OAKS ACQUISITION CORP | 312,040 | $3.099M | 0.1% | $9.93 | $9.76 | — | COM CL A | 81787X106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,108 | $3.098M | 0.1% | $102.90 | $86.14 | +18.7% | COM | 007903107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 312,778 | $3.056M | 0.1% | $9.77 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CITIC CAPITAL ACQUISITION CO | 305,806 | $3.049M | 0.1% | $9.97 | $10.48 | — | COM CL A | G21513109 |
| CTRA | CABOT OIL & GAS CORP | 140,000 | $3.046M | 0.1% | $21.76 | — | — | Call | 127097103 |
| — | DMY TECHNOLOGY GROUP INC IV | 294,069 | $3.026M | 0.1% | $10.29 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | OAKTREE ACQUISITION CORP II | 301,445 | $3.019M | 0.1% | $10.02 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | EAST RES ACQUISITION CO | 306,068 | $3.012M | 0.1% | $9.84 | $9.78 | — | COM CL A | 274681105 |
| — | FORTRESS VALUE ACQUIS CORP I | 302,414 | $3.004M | 0.1% | $9.93 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | EQUITY DISTR ACQUISITION COR | 305,434 | $2.999M | 0.1% | $9.82 | $10.08 | — | COM CL A | 29465E106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 295,167 | $2.925M | 0.1% | $9.91 | $10.00 | — | CL A | G0083D120 |
| — | ELLIOTT OPPORTUNITY II CORP | 287,069 | $2.905M | 0.1% | $10.12 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | LIVE OAK ACQUISITION CORP II | 272,307 | $2.896M | 0.1% | $10.64 | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | FAST ACQUISITION CORP II | 290,645 | $2.877M | 0.1% | $9.90 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 285,004 | $2.836M | 0.1% | $9.95 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 276,610 | $2.791M | 0.1% | $10.09 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | TREBIA ACQUISITION CORP | 280,821 | $2.783M | 0.1% | $9.91 | $9.95 | — | COM CL A | G9027T109 |
| — | GORES METROPOULOS II INC | 266,449 | $2.723M | 0.1% | $10.22 | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | BOA ACQUISITION CORP | 271,785 | $2.685M | 0.1% | $9.88 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | HUDSON EXECUTIVE INVES III | 271,785 | $2.677M | 0.1% | $9.85 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FUSION ACQUISITION CORP II | 273,453 | $2.658M | 0.1% | $9.72 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | EMPOWERMENT & INCLUSION CAPI | 260,351 | $2.604M | 0.1% | $10.00 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | MOTION ACQUISITION CORP | 260,241 | $2.592M | 0.1% | $9.96 | $9.85 | — | COM CL A | 61980M107 |
| — | HIGHLAND TRANSCEND PARTNERS | 256,765 | $2.547M | 0.1% | $9.92 | $9.78 | — | COM CL A | G44690108 |
| — | LANDCADIA HOLDINGS IV INC | 255,105 | $2.546M | 0.1% | $9.98 | $9.93 | — | UNIT 05/01/2025 | 51477A203 |
| — | FORTRESS VALUE ACQUISI CORP | 258,264 | $2.544M | 0.1% | $9.85 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | HUDSON EXECUTIVE INVS CORP I | 251,630 | $2.501M | 0.1% | $9.94 | $9.89 | — | UNIT 01/31/2027 | 443760202 |
| — | FTAC HERA ACQUISITION CORP | 250,393 | $2.494M | 0.1% | $9.96 | $10.02 | — | UNIT 02/28/2026 | G3728Y129 |
| — | HAYMAKER ACQUISITION CORP II | 248,240 | $2.45M | 0.1% | $9.87 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | NIGHTDRAGON ACQUISITION CORP | 244,706 | $2.43M | 0.1% | $9.93 | $10.15 | — | UNIT 02/26/20266 | 65413D204 |
| — | ADIT EDTECH ACQUISITION CORP | 242,865 | $2.424M | 0.1% | $9.98 | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | AUSTERLITZ ACQUISITION CORP | 240,391 | $2.389M | 0.1% | $9.94 | $9.93 | — | SHS CL A | G0633D109 |
| — | II-VI INC | 40,142 | $2.383M | 0.1% | $59.36 | $68.37 | — | COM | 902104108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 234,664 | $2.351M | 0.1% | $10.02 | $10.08 | — | COM CL A | 84918M106 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 235,916 | $2.343M | 0.1% | $9.93 | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | GORES HLDGS VIII INC | 234,608 | $2.334M | 0.1% | $9.95 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | DECARBONIZATION PLUS ACQU II | 236,516 | $2.334M | 0.1% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | DECARBONIZATION PLUS ACQU II | 224,707 | $2.317M | 0.1% | $10.31 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | TPG PACE SOLUTIONS CORP | 223,947 | $2.251M | 0.1% | $10.05 | $10.00 | — | SHS CL A | G8656V104 |
| — | CHURCHILL CAPITAL CORP V | 222,584 | $2.248M | 0.1% | $10.10 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | SCION TECH GROWTH I | 227,687 | $2.215M | 0.1% | $9.73 | $9.78 | — | CL A SHS | G31067104 |
| — | VECTOIQ ACQUISITION CORP II | 222,868 | $2.213M | 0.1% | $9.93 | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | CLIMATE REAL IMPACT SLUTINS | 215,177 | $2.141M | 0.1% | $9.95 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | PIVOTAL INVESTMENT CORP III | 215,842 | $2.133M | 0.1% | $9.88 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | AEQUI ACQUISITION CORP | 217,572 | $2.121M | 0.1% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| — | TWELVE SEAS INVESTMENT CO II | 203,837 | $2.018M | 0.1% | $9.90 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | HIPPO HLDGS INC | 425,998 | $1.994M | 0.1% | $4.68 | $4.68 | — | COMMON STOCK | 433539103 |
| — | VY GLOBAL GROWTH | 200,568 | $1.968M | 0.1% | $9.81 | $10.42 | — | COM CL A | G9444H100 |
| — | VISTAS MEDIA ACQUISITION CO | 194,978 | $1.963M | 0.1% | $10.07 | $9.90 | — | COM CL A | 92840T107 |
| — | NORTH ATLANTIC ACQUISITN COR | 193,011 | $1.915M | 0.1% | $9.92 | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | HORIZON ACQUISITION CORPORAT | 189,427 | $1.906M | 0.1% | $10.06 | $10.76 | — | UNIT 99/99/9999 | G46044122 |
| — | FORTRESS CAPITAL ACQUISITION | 191,754 | $1.879M | 0.1% | $9.80 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| XYZ | SQUARE INC | 7,829 | $1.878M | 0.1% | $239.88 * | $256.87 | 0.0% | CL A | 852234103 |
| — | ORION ACQUISITION CORP | 189,296 | $1.873M | 0.1% | $9.89 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | SCION TECH GROWTH II | 181,943 | $1.81M | 0.1% | $9.95 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | TISHMAN SPEYER INNOVATION CO | 176,635 | $1.766M | 0.1% | $10.00 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | VIRTUOSO ACQUISITION CORP | 166,334 | $1.738M | 0.1% | $10.45 | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | ACCELERON PHARMA INC | 10,003 | $1.722M | 0.1% | $172.15 | $172.15 | — | COM | 00434H108 |
| — | SPARTAN ACQUISITION CORP III | 172,228 | $1.702M | 0.1% | $9.88 | $9.88 | — | COM CL A | 84677R106 |
| — | PMV CONSUMER ACQUISITION COR | 172,776 | $1.695M | 0.1% | $9.81 | $9.70 | — | COM | 693486102 |
| — | YUCAIPA ACQUISITION CORP | 160,737 | $1.62M | 0.1% | $10.08 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | KADMON HLDGS INC | 185,200 | $1.613M | 0.1% | $8.71 | $10.00 | — | Put | 48283N106 |
| — | THE MUSIC ACQUISITION CORP | 160,259 | $1.609M | 0.1% | $10.04 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | GIGCAPITAL4 INC | 157,664 | $1.608M | 0.1% | $10.20 | $9.94 | — | UNIT 99/99/9999 | 37518G200 |
| — | HAMILTON LANE ALLIANCE HLDGS | 159,341 | $1.593M | 0.1% | $10.00 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | EQUITY DISTR ACQUISITION COR | 145,106 | $1.463M | 0.1% | $10.08 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | BROADSCALE ACQUISITION CORP | 146,657 | $1.45M | 0.1% | $9.89 | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| — | CORNER GROWTH ACQUISITION CO | 143,752 | $1.436M | 0.1% | $9.99 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | PROPERTY SOLUTIONS ACQUISITI | 141,052 | $1.396M | 0.1% | $9.90 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | MARQUEE RAINE ACQUISITION CO | 138,817 | $1.387M | 0.1% | $9.99 | $9.93 | — | CL A SHS | G58442107 |
| — | TAILWIND INTERNATNAL ACQ COR | 138,983 | $1.377M | 0.1% | $9.91 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | INTERPRIVATE II ACQUISITION | 136,496 | $1.349M | 0.1% | $9.88 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 130,339 | $1.341M | 0.1% | $10.29 | $10.12 | — | UNIT 99/99/9999 | G4771L121 |
| — | MCAP ACQUISITION CORP | 131,087 | $1.338M | 0.1% | $10.21 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | GORES TECHNOLOGY PARTNERS II | 135,014 | $1.338M | 0.1% | $9.91 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| SV | SPRING VY ACQUISITION CORP | 153,713 | $1.336M | 0.1% | $8.69 | $10.01 | — | CL A | G8377A108 |
| — | SPORTS VENTURES ACQUISIN COR | 135,986 | $1.323M | 0.1% | $9.73 | $9.62 | — | CL A SHS | G8372A103 |
| — | PATHFINDER ACQUISITION CORP | 131,235 | $1.315M | 0.1% | $10.02 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | CBRE ACQUISITION HLDGS INC | 124,482 | $1.283M | 0.1% | $10.31 | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | H I G ACQUISITION CORP | 127,925 | $1.278M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G44898115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 125,086 | $1.27M | 0.1% | $10.15 | $10.44 | — | SHS CL A | G8251L105 |
| — | CHANGE HEALTHCARE INC | 60,000 | $1.256M | 0.1% | $20.93 | $22.10 | — | Put | 15912K100 |
| — | EQ HEALTH ACQUISITION CORP | 121,100 | $1.211M | 0.1% | $10.00 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,965 | $1.204M | 0.1% | $9.95 | $10.08 | — | UNIT 99/99/9999 | G0412A110 |
| — | MARQUEE RAINE ACQUISITION CO | 116,947 | $1.189M | 0.1% | $10.17 | $10.56 | — | UNIT 12/01/2025 | G58442115 |
| — | TUSCAN HLDGS CORP II | 113,143 | $1.142M | 0.1% | $10.09 | $10.72 | — | COM | 90070A103 |
| — | ALTIMETER GROWTH CORP 2 | 112,259 | $1.11M | 0.1% | $9.89 | $9.98 | — | COM CL A | G0371B109 |
| — | ROTH CH ACQUISITION III CO | 109,586 | $1.089M | 0.0% | $9.94 | $9.94 | — | COM | 77867Q102 |
| — | HENNESSY CAPITAL INVS CORP V | 102,427 | $1.043M | 0.0% | $10.18 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | CLASS ACCELERATION CORP | 104,050 | $1.031M | 0.0% | $9.91 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | INSU ACQUISITION CORP III | 103,878 | $1.02M | 0.0% | $9.82 | $9.95 | — | COM CL A | 457817104 |
| — | 890 5TH AVE PARTNERS INC | 102,882 | $1.02M | 0.0% | $9.91 | $9.86 | — | COM CL A | 28250A105 |
| — | RICE ACQUISITION CORP II | 95,395 | $983K | 0.0% | $10.30 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | ADTRAN INC | 52,289 | $981K | 0.0% | $18.76 | $18.76 | — | COM | 00738A106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 95,809 | $962K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0411R122 |
| ALIT | ALIGHT INC | 83,468 | $958K | 0.0% | $11.48 * | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,500 | $893K | 0.0% | $43.56 | $43.55 | — | Put | 007800105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 89,593 | $883K | 0.0% | $9.86 | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | DHC ACQUISITION CORP | 88,660 | $880K | 0.0% | $9.93 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 85,766 | $850K | 0.0% | $9.91 | $10.20 | — | CL A | G1355V103 |
| — | INDUSTRIAL TECH ACQU INC | 83,073 | $825K | 0.0% | $9.93 | $10.02 | — | COM CL A | 456357102 |
| — | VECTOIQ ACQUISITION CORP II | 84,177 | $817K | 0.0% | $9.71 | $9.92 | — | COM CL A | 92244F109 |
| — | TISHMAN SPEYER INNOVATION CO | 82,996 | $813K | 0.0% | $9.80 | $9.91 | — | COM CL A | 88825H100 |
| — | FORTRESS VALUE ACQUIS CORP I | 83,250 | $812K | 0.0% | $9.75 | $9.82 | — | COM CL A | 34964G107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 83,195 | $809K | 0.0% | $9.72 | $9.71 | — | SHS CL A | G8T86C105 |
| MVLA | PATHFINDER ACQUISITION CORP | 81,209 | $802K | 0.0% | $9.88 | $9.88 | — | CL A | G04119106 |
| — | POPULATION HEALTH INVS CO IN | 79,024 | $791K | 0.0% | $10.01 | $10.06 | — | UNIT 99/99/9999 | G71716123 |
| — | VIRTUOSO ACQUISITION CORP | 71,280 | $706K | 0.0% | $9.90 | $9.90 | — | COM CL A | 92837J104 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 70,703 | $702K | 0.0% | $9.93 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | REINVENT TECHNOLOGY PARTNERS | 68,745 | $694K | 0.0% | $10.10 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | THAYER VENTURES ACQU CORP | 63,450 | $671K | 0.0% | $10.58 | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | FINSERV ACQUISITION CORP II | 68,102 | $663K | 0.0% | $9.74 | $9.73 | — | COM CL A | 31809Y103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 64,843 | $645K | 0.0% | $9.95 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | NORTHERN GENESIS ACQUISITION | 62,600 | $622K | 0.0% | $9.94 | $9.95 | — | COMMON STOCK | 66516U101 |
| — | NATURAL ORDER ACQUISITION CO | 62,787 | $616K | 0.0% | $9.81 | $9.78 | — | COM | 63889L107 |
| — | LEGATO MERGER CORP | 58,127 | $611K | 0.0% | $10.51 | $10.02 | — | COM | 52473X106 |
| — | KRATON CORP | 12,647 | $577K | 0.0% | $45.62 | $45.62 | — | COM | 50077C106 |
| — | CORNER GROWTH ACQUISITION CO | 57,979 | $566K | 0.0% | $9.76 | $9.78 | — | CL A SHS | G2425N105 |
| — | MCAP ACQUISITION CORP | 56,169 | $554K | 0.0% | $9.86 | $9.86 | — | COM CL A | 55282T109 |
| — | SEVEN OAKS ACQUISITION CORP | 53,605 | $551K | 0.0% | $10.28 | $10.28 | — | UNIT 12/18/2025 | 81787X205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 53,485 | $532K | 0.0% | $9.95 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CBRE ACQUISITION HLDGS INC | 53,328 | $530K | 0.0% | $9.94 | $9.94 | — | COM CL A | 12510J106 |
| — | LONGVIEW ACQUISITION CORP II | 52,147 | $529K | 0.0% | $10.14 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| SWBK/U | SWITCHBACK II CORPORATION | 51,057 | $521K | 0.0% | $10.20 | $10.17 | — | UNIT 99/99/9999 | G8633T123 |
| — | ALTITUDE ACQUISITION CORP | 52,579 | $517K | 0.0% | $9.83 | $10.03 | — | COM CL A | 02156Y103 |
| PAYO | PAYONEER GLOBAL INC | 59,551 | $509K | 0.0% | $8.55 * | $10.19 | -4.6% | COM | 70451X104 |
| — | RMG ACQUISITION CORP III | 50,371 | $490K | 0.0% | $9.73 | $9.74 | — | CL A SHS | G76088106 |
| — | PROSPECTOR CAPITAL CORP | 47,352 | $472K | 0.0% | $9.97 | $10.08 | — | UNIT 01/01/2030 | G7273A121 |
| — | TPG PACE BENEFICIAL II CORP | 46,747 | $458K | 0.0% | $9.80 | $10.07 | — | COMMON STOCK | G89826104 |
| — | BOWX ACQUISITION CORP | 217,561 | $453K | 0.0% | $2.08 | $1.80 | — | *W EXP 08/03/202 | 103085114 |
| — | GORES TECHNOLOGY PARTNERS IN | 45,373 | $453K | 0.0% | $9.98 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | GIGCAPITAL4 INC | 45,498 | $449K | 0.0% | $9.87 | $9.87 | — | COM | 37518G101 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 41,626 | $434K | 0.0% | $10.43 | $10.39 | — | UNIT 99/99/9999 | G4R87P122 |
| — | HEALTHCARE CAPITAL CORP | 38,960 | $395K | 0.0% | $10.14 | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | DRAFTKINGS INC | 7,851 | $378K | 0.0% | $48.15 | $48.15 | — | COM CL A | 26142R104 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 37,655 | $377K | 0.0% | $10.01 | $10.15 | — | UNIT 99/99/9999 | G49393120 |
| — | ATLAS CREST INVESTMENT CORP | 37,764 | $377K | 0.0% | $9.98 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | CC NEUBERGER PRIN HLDGS II | 372,562 | $376K | 0.0% | $1.01 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| TGNA | TEGNA INC | 18,500 | $365K | 0.0% | $19.73 * | $18.16 | 0.0% | Put | 87901J105 |
| — | PIONEER MERGER CORP | 33,342 | $331K | 0.0% | $9.93 | $9.92 | — | CL A SHS | G7S24C103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 33,449 | $330K | 0.0% | $9.87 | $9.74 | — | COM CL A | 26829T100 |
| — | MEDTECH ACQUISITION CORP | 32,143 | $326K | 0.0% | $10.14 | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | ARCHAEA ENERGY INC | 43,354 | $318K | 0.0% | $7.33 | $7.33 | — | *W EXP 10/26/202 | 03940F111 |
| TROX | TRONOX HOLDINGS PLC | 12,752 | $314K | 0.0% | $24.62 * | $20.54 | 0.0% | SHS | G9087Q102 |
| — | EG ACQUISITION CORP | 31,747 | $314K | 0.0% | $9.89 | $10.01 | — | UNIT 99/99/9999 | 26846A209 |
| — | SOMALOGIC INC | 25,000 | $310K | 0.0% | $12.40 | $12.40 | — | CLASS A COM | 83444K105 |
| — | CHURCHILL CAPITAL CORP VI | 30,650 | $308K | 0.0% | $10.05 | $10.07 | — | UNIT 99/99/9999 | 17143W200 |
| — | THE BEACHBODY COMPANY INC | 55,641 | $308K | 0.0% | $5.54 | $10.40 | — | COM CL A | 073463101 |
| — | ALTIMAR ACQUISITION CORP II | 30,260 | $298K | 0.0% | $9.85 | $9.85 | — | SHS CL A | G03709105 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 28,069 | $294K | 0.0% | $10.47 | $9.97 | — | UNIT 99/99/9999 | G4962C120 |
| SPGI | S&P GLOBAL INC | 676 | $287K | 0.0% | $424.56 | $369.84 | +13.0% | COM | 78409V104 |
| — | THAYER VENTURES ACQU CORP | 27,188 | $275K | 0.0% | $10.11 | $10.11 | — | COM CL A | 88332T100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 79,053 | $268K | 0.0% | $3.39 | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | KISMET ACQUISITION THREE COR | 24,248 | $239K | 0.0% | $9.86 | $9.87 | — | UNIT 99/99/9999 | G5276C128 |
| — | ABG ACQUISITION CORP I | 23,856 | $232K | 0.0% | $9.73 | $9.88 | — | CL A SHS | G00496102 |
| — | MEDTECH ACQUISITION CORP | 23,238 | $231K | 0.0% | $9.94 | $9.69 | — | COM CL A | 58507N105 |
| — | PINE IS ACQUISITION CORP | 22,556 | $226K | 0.0% | $10.02 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | LONGVIEW ACQUISITION CORP II | 22,320 | $221K | 0.0% | $9.90 | $9.90 | — | COM CL A | 54319Q105 |
| — | GOLDEN ARROW MERGER CORP | 21,711 | $215K | 0.0% | $9.90 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | GO ACQUISITION CORP | 20,646 | $203K | 0.0% | $9.83 | $9.84 | — | COM | 362019101 |
| — | DRAGONEER GROWTH OPPTY CORP | 19,785 | $197K | 0.0% | $9.96 | $11.40 | — | SHS CL A | G28314105 |
| — | ALIGHT INC | 61,183 | $187K | 0.0% | $3.06 | $3.06 | — | *W EXP 05/26/202 | 01626W119 |
| — | CAPSTAR SPL PURP ACQUISITION | 206,359 | $180K | 0.0% | $0.87 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | ASTRA SPACE INC | 20,447 | $178K | 0.0% | $8.71 | $8.71 | — | COM CL A | 04634X103 |
| — | CATCHA INVESTMENT CORP | 18,073 | $177K | 0.0% | $9.79 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | ATI PHYSICAL THERAPY INC | 44,994 | $171K | 0.0% | $3.80 | $9.54 | — | COM CL A | 00216W109 |
| — | HEALTHCARE CAPITAL CORP | 16,688 | $165K | 0.0% | $9.89 | $9.89 | — | COM CL A | 42228C101 |
| — | ION ACQUISITION CORP 2 LTD | 16,080 | $159K | 0.0% | $9.89 | $9.89 | — | SHS CL A | G49393104 |
| TALK | TALKSPACE INC | 43,331 | $158K | 0.0% | $3.65 * | $9.72 | -43.5% | COM | 87427V103 |
| — | FAR PEAK ACQUISITION CORP | 90,316 | $156K | 0.0% | $1.73 | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 208,479 | $146K | 0.0% | $0.70 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | POPULATION HEALTH INVS CO IN | 14,623 | $143K | 0.0% | $9.78 | $9.85 | — | SHS CL A | G71716107 |
| CNXX | CONX CORP | 14,309 | $140K | 0.0% | $9.78 | $9.97 | — | COM CL A | 212873103 |
| — | 26 CAPITAL ACQUISITION CORP | 13,605 | $138K | 0.0% | $10.14 | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | ASTRA SPACE INC | 57,782 | $137K | 0.0% | $2.37 | $2.37 | — | *W EXP 08/04/202 | 04634X111 |
| — | COHN ROBBINS HOLDINGS CORP | 150,071 | $136K | 0.0% | $0.91 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 62,381 | $134K | 0.0% | $2.15 | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| CELUW | CELULARITY INC | 116,600 | $134K | 0.0% | $1.15 | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| — | MONEYLION INC | 19,164 | $130K | 0.0% | $6.78 | $6.78 | — | CL A | 60938K106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 13,280 | $130K | 0.0% | $9.79 | $9.70 | — | COM CL A | 34962M106 |
| — | PAYONEER GLOBAL INC | 66,654 | $128K | 0.0% | $1.92 | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| — | GS ACQUISITION HLDGS CORP II | 11,816 | $127K | 0.0% | $10.75 | $10.52 | — | UNIT 99/99/9999 | 36258Q204 |
| — | AEA-BRIDGES IMPACT CORP | 12,911 | $126K | 0.0% | $9.76 | $9.79 | — | SHS CL A | G01046104 |
| — | SVF INVESTMENT CORP | 12,223 | $121K | 0.0% | $9.90 | $10.55 | — | UNIT 12/20/2025 | G8601L110 |
| — | ISOS ACQUISITION CORPORATION | 12,021 | $120K | 0.0% | $9.98 | $9.98 | — | SHARES CL A | G4962C112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,247 | $110K | 0.0% | $9.78 | $9.74 | — | COM CL A | 86934L103 |
| — | NATURAL ORDER ACQUISITION CO | 10,562 | $109K | 0.0% | $10.32 | $10.86 | — | UNIT 99/99/9999 | 63889L206 |
| — | PERSHING SQUARE TONTINE HLDG | 83,902 | $108K | 0.0% | $1.29 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | CHURCHILL CAPITAL CORP V | 10,928 | $107K | 0.0% | $9.79 | $9.88 | — | COM CL A | 17144T107 |
| LIII/U | LEO HOLDINGS III CORP | 10,683 | $107K | 0.0% | $10.02 | $9.81 | — | UNIT 99/99/9999 | G5463T116 |
| — | ATI PHYSICAL THERAPY INC | 161,271 | $106K | 0.0% | $0.66 | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | AEQUI ACQUISITION CORP | 10,502 | $105K | 0.0% | $10.00 | $10.02 | — | UNIT 11/30/2027 | 00775W201 |
| — | MALACCA STRAITS ACQUISITION | 244,208 | $98,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| ACHR | ARCHER AVIATION INC | 10,000 | $89,000 | 0.0% | $8.90 * | $9.79 | 0.0% | COM CL A | 03945R102 |
| — | CAZOO GROUP LTD | 10,000 | $78,000 | 0.0% | $7.80 | $7.76 | — | Put | G2007L105 |
| — | LIVE OAK ACQUISITION CORP II | 38,894 | $74,000 | 0.0% | $1.90 | $1.90 | — | *W EXP 12/07/202 | 53804W114 |
| TALKW | TALKSPACE INC | 94,751 | $73,000 | 0.0% | $0.77 | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| GWH/WS | ACON S2 ACQUISITION CORP | 57,833 | $72,000 | 0.0% | $1.24 | $1.64 | — | *W EXP 09/15/202 | G00748114 |
| — | CAZOO GROUP LTD | 8,768 | $68,000 | 0.0% | $7.76 | $7.76 | — | COM | G2007L105 |
| — | OAKTREE ACQUISITION CORP II | 75,975 | $68,000 | 0.0% | $0.90 | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | GS ACQUISITION HLDGS CORP II | 28,327 | $61,000 | 0.0% | $2.15 | $2.53 | — | *W EXP 06/30/202 | 36258Q113 |
| — | AUSTERLITZ ACQUISITION CORP | 35,799 | $61,000 | 0.0% | $1.70 | $1.70 | — | *W EXP 02/19/202 | G0633D125 |
| — | MARKETWISE INC | 51,278 | $58,000 | 0.0% | $1.13 | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | KENSINGTON CAPITAL ACQUISITI | 49,957 | $57,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 02/23/202 | 49006L112 |
| — | EQUITY DISTR ACQUISITION COR | 60,826 | $55,000 | 0.0% | $0.90 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | DMY TECHNOLOGY GROUP INC IV | 25,018 | $48,000 | 0.0% | $1.92 | $1.92 | — | *W EXP 03/04/202 | 23344K110 |
| — | SPARTAN ACQUISITION CORP III | 43,057 | $47,000 | 0.0% | $1.09 | $1.09 | — | *W EXP 02/04/202 | 84677R114 |
| — | XOS INC | 10,167 | $47,000 | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 98423B108 |
| — | LI-CYCLE HOLDINGS CORP | 17,872 | $43,000 | 0.0% | $2.41 | $2.41 | — | *W EXP 08/10/202 | 50202P113 |
| — | VIRTUOSO ACQUISITION CORP | 35,640 | $41,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 01/31/202 | 92837J112 |
| — | GORES METROPOULOS II INC | 22,828 | $39,000 | 0.0% | $1.71 | $1.71 | — | *W EXP 01/31/202 | 382873115 |
| — | DECARBONIZATION PLUS ACQU II | 32,095 | $39,000 | 0.0% | $1.22 | $1.22 | — | *W EXP 01/19/202 | 242794113 |
| — | APOLLO STRATEGIC GROWTH CAPT | 41,436 | $34,000 | 0.0% | $0.82 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 29,682 | $32,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 07/09/202 | 86738J114 |
| — | TAILWIND ACQUISITION CORP | 40,791 | $24,000 | 0.0% | $0.59 | $1.35 | — | *W EXP 09/07/202 | 87403Q110 |
| — | YUCAIPA ACQUISITION CORP | 22,954 | $24,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | G9879L113 |
| — | INVESTINDUSTRIAL ACQUISITION | 18,614 | $24,000 | 0.0% | $1.29 | $1.29 | — | *W EXP 10/30/202 | G4771L113 |
| — | CBRE ACQUISITION HLDGS INC | 13,332 | $22,000 | 0.0% | $1.65 | $1.65 | — | *W EXP 99/99/999 | 12510J114 |
| — | MCAP ACQUISITION CORP | 18,723 | $20,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| — | MARQUEE RAINE ACQUISITION CO | 12,521 | $17,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 12/01/202 | G58442123 |
| XOSWW | XOS INC | 16,392 | $17,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 10/06/202 | 98423B116 |
| — | GIGCAPITAL4 INC | 15,166 | $16,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 02/08/202 | 37518G119 |
| — | THAYER VENTURES ACQU CORP | 13,594 | $16,000 | 0.0% | $1.18 | $1.18 | — | *W EXP 01/01/203 | 88332T118 |
| — | HENNESSY CAPITAL INVS CORP V | 10,969 | $14,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 01/20/202 | 42589T115 |
| — | BRIDGETOWN HOLDINGS LTD | 11,167 | $14,000 | 0.0% | $1.25 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| MVLAW | PATHFINDER ACQUISITION CORP | 11,239 | $11,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 02/19/202 | G04119122 |
| — | SEVEN OAKS ACQUISITION CORP | 11,480 | $9,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 12/22/202 | 81787X114 |
| — | KADMON HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 48283N106 |