CIK: 0001386462 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $422,366 (79.5% shares, 20.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 1,228,897 | $32,566 | 7.7% | $28.50 | -2.4% | COM | 23355L106 |
| — | LIBERTY GLOBAL PLC | 1,123,806 | $21,836 | 5.2% | $28.11 | — | SHS CL C | G5480U120 |
| FLEX | FLEX LTD | 902,685 | $19,372 | 4.6% | $12.68 | +18.3% | ORD | Y2573F102 |
| CPRI | CAPRI HOLDINGS LIMITED | 291,018 | $16,681 | 3.9% | $43.45 | +16.3% | SHS | G1890L107 |
| TNL | TRAVEL PLUS LEISURE CO | 316,366 | $11,516 | 2.7% | $43.92 | -25.7% | COM | 894164102 |
| ASTS | AST SPACEMOBILE INC | 2,073,300 | $9,993 | 2.4% | $6.07 | -0.6% | Put | 00217D100 |
| CSTM | CONSTELLIUM SE | 697,391 | $8,250 | 2.0% | $12.64 | -7.5% | CL A SHS | F21107101 |
| — | INDIE SEMICONDUCTOR INC | 4,677,680 | $7,438 | 1.8% | $2.48 | — | *W EXP 06/10/202 | 45569U119 |
| — | BLACKLINE INC | 6,365,000 | $7,097 | 1.7% | $1.11 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | TARGET HOSPITALITY CORP | 1,012,606 | $5,853 | 1.4% | $3.88 | — | *W EXP 03/15/202 | 87615L115 |
| ALIT | ALIGHT INC | 699,363 | $5,847 | 1.4% | $8.62 | -7.7% | COM CL A | 01626W101 |
| — | AST SPACEMOBILE INC | 2,939,499 | $5,806 | 1.4% | $5.63 | — | *W EXP 04/06/202 | 00217D118 |
| — | SPOTIFY USA INC | 6,500,000 | $5,258 | 1.2% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $5,088 | 1.2% | $13.94 | -2.7% | Put | 02376R102 |
| — | CLOUDFLARE INC | 5,700,000 | $4,684 | 1.1% | $0.79 | — | NOTE 8/1 | 18915MAC1 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $4,656 | 1.1% | $1.33 | — | NOTE 5/0 | 682189AS4 |
| — | VARONIS SYS INC | 4,250,000 | $4,467 | 1.1% | $1.11 | — | NOTE 1.250% 8/1 | 922280AB8 |
| GXO | GXO LOGISTICS INCORPORATED | 103,500 | $4,418 | 1.0% | $44.01 | -8.9% | COMMON STOCK | 36262G101 |
| — | RINGCENTRAL INC | 5,000,000 | $4,321 | 1.0% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| MIR | MIRION TECHNOLOGIES INC | 647,349 | $4,279 | 1.0% | $8.64 | -22.1% | COM CL A | 60471A101 |
| — | ZILLOW GROUP INC | 4,050,000 | $4,204 | 1.0% | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | UPWORK INC | 5,500,000 | $4,136 | 1.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | LUCID GROUP INC | 589,300 | $4,025 | 1.0% | $27.75 | — | Put | 549498103 |
| — | CONFLUENT INC | 5,250,000 | $3,993 | 0.9% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | OKTA INC | 4,500,000 | $3,984 | 0.9% | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SHIFT4 PMTS INC | 4,000,000 | $3,981 | 0.9% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | FREYR BATTERY | 1,406,642 | $3,981 | 0.9% | $3.37 | — | *W EXP 09/01/202 | L4135L118 |
| — | COUPA SOFTWARE INC | 3,930,000 | $3,807 | 0.9% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 82,000 | $3,688 | 0.9% | — | — | Call | 55826T102 |
| — | UNITY SOFTWARE INC | 4,900,000 | $3,686 | 0.9% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | FISKER INC | 503,900 | $3,663 | 0.9% | $7.56 | — | Put | 33813J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,000 | $3,536 | 0.8% | $65.42 | -31.9% | Call | 12769G100 |
| — | WHOLE EARTH BRANDS INC | 834,533 | $3,397 | 0.8% | $6.83 | — | COM CL A | 96684W100 |
| INDI | INDIE SEMICONDUCTOR INC | 576,600 | $3,362 | 0.8% | — | — | Put | 45569U101 |
| ORA | ORMAT TECHNOLOGIES INC | 38,500 | $3,329 | 0.8% | — | — | Put | 686688102 |
| — | AIRBNB INC | 4,000,000 | $3,320 | 0.8% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| AMD | ADVANCED MICRO DEVICES INC | 48,906 | $3,168 | 0.7% | $103.74 | -36.4% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 65,000 | $3,125 | 0.7% | $33.04 | +22.6% | Put | 517834107 |
| PFE | PFIZER INC | 60,400 | $3,095 | 0.7% | $40.38 | -0.5% | Put | 717081103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,996 | $3,094 | 0.7% | $39.81 | +36.9% | COM | 71377A103 |
| — | DIGITALOCEAN HLDGS INC | 4,000,000 | $3,021 | 0.7% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | JOYY INC | 3,000,000 | $2,885 | 0.7% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| ROG | ROGERS CORP | 24,000 | $2,864 | 0.7% | $174.69 | -11.1% | COM | 775133101 |
| — | FASTLY INC | 3,800,000 | $2,774 | 0.7% | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| — | FIVE9 INC | 3,000,000 | $2,761 | 0.7% | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,715 | 0.6% | $0.98 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ASTS | AST SPACEMOBILE INC | 528,169 | $2,546 | 0.6% | $6.07 | -0.6% | COM CL A | 00217D100 |
| — | COUPA SOFTWARE INC | 2,550,000 | $2,460 | 0.6% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| NKE | NIKE INC | 20,000 | $2,340 | 0.6% | $95.30 | 0.0% | Put | 654106103 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,000 | $2,293 | 0.5% | $43.45 | +16.3% | Put | G1890L107 |
| SEATW | VIVID SEATS INC | 1,109,287 | $2,255 | 0.5% | $2.85 | — | *W EXP 10/18/202 | 92854T118 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $2,249 | 0.5% | — | — | Call | 595112103 |
| SLV | ISHARES SILVER TR | 100,000 | $2,202 | 0.5% | — | — | Call | 46428Q109 |
| MET | METLIFE INC | 30,000 | $2,171 | 0.5% | $65.10 | 0.0% | Call | 59156R108 |
| MET | METLIFE INC | 30,000 | $2,171 | 0.5% | $65.10 | 0.0% | Put | 59156R108 |
| GOOGL | ALPHABET INC | 24,073 | $2,124 | 0.5% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 63,508 | $2,103 | 0.5% | $31.71 | 0.0% | COM | 060505104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 922,300 | $2,066 | 0.5% | $4.85 | -44.3% | Put | 536221104 |
| — | LUCID GROUP INC | 300,000 | $2,049 | 0.5% | $27.75 | — | Call | 549498103 |
| INDI | INDIE SEMICONDUCTOR INC | 350,000 | $2,041 | 0.5% | — | — | Call | 45569U101 |
| DIS | DISNEY WALT CO | 22,950 | $1,994 | 0.5% | $100.71 | -7.2% | COM | 254687106 |
| AVTR | AVANTOR INC | 93,000 | $1,961 | 0.5% | $20.70 | 0.0% | COM | 05352A100 |
| MANU | MANCHESTER UTD PLC NEW | 84,000 | $1,960 | 0.5% | $12.95 | +29.2% | ORD CL A | G5784H106 |
| AMBP | ARDAGH METAL PACKAGING S A | 407,115 | $1,958 | 0.5% | $6.57 | -49.2% | SHS | L02235106 |
| FDX | FEDEX CORP | 11,300 | $1,957 | 0.5% | $155.01 | 0.0% | COM | 31428X106 |
| MP | MP MATERIALS CORP | 80,000 | $1,942 | 0.5% | — | — | Put | 553368101 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,897 | 0.4% | — | — | Call | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,897 | 0.4% | — | — | Put | 026874784 |
| — | ACTIVISION BLIZZARD INC | 24,400 | $1,868 | 0.4% | $75.63 | — | COM | 00507V109 |
| — | DIREXION SHS ETF TR | 122,900 | $1,799 | 0.4% | — | — | Put | 25460G880 |
| — | NOVOCURE LTD | 2,000,000 | $1,782 | 0.4% | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| OWL | BLUE OWL CAPITAL INC | 165,300 | $1,752 | 0.4% | — | — | Put | 09581B103 |
| RAMP | LIVERAMP HLDGS INC | 74,000 | $1,735 | 0.4% | $43.85 | -53.9% | COM | 53815P108 |
| — | COINBASE GLOBAL INC | 3,000,000 | $1,709 | 0.4% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FREYEUR | FREYR BATTERY | 196,500 | $1,706 | 0.4% | — | — | Put | L4135L100 |
| — | AVEPOINT INC | 2,919,469 | $1,635 | 0.4% | $1.80 | — | *W EXP 09/18/202 | 053604112 |
| SOHU | SOHU COM LTD | 112,494 | $1,542 | 0.4% | $13.55 | — | SPONSORED ADS | 83410S108 |
| — | DESKTOP METAL INC | 1,120,000 | $1,523 | 0.4% | — | — | Put | 25058X105 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1,496 | 0.4% | $9.97 | — | COM CL A | 56608A105 |
| TGNA | TEGNA INC | 70,000 | $1,483 | 0.4% | $20.16 | 0.0% | COM | 87901J105 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,724,996 | $1,454 | 0.3% | $2.36 | — | *W EXP 02/04/202 | 29788T111 |
| GRABW | GRAB HOLDINGS LIMITED | 2,653,587 | $1,426 | 0.3% | $1.34 | — | *W EXP 12/01/202 | G4124C117 |
| PSLV | SPROTT PHYSICall SILVER TR | 171,600 | $1,414 | 0.3% | $7.10 | — | TR UNIT | 85207K107 |
| — | FUBOTV INC | 2,920,000 | $1,356 | 0.3% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SRTA | BLADE AIR MOBILITY INC | 361,800 | $1,295 | 0.3% | $5.00 | -14.6% | Put | 092667104 |
| — | SIGNIFY HEALTH INC | 40,000 | $1,146 | 0.3% | $29.15 | — | CL A COM | 82671G100 |
| — | HAGERTY INC | 507,745 | $1,137 | 0.3% | $2.30 | — | *W EXP 12/02/202 | 405166117 |
| — | BLACK KNIGHT INC | 18,400 | $1,136 | 0.3% | $64.73 | — | COM | 09215C105 |
| ORGNW | ORIGIN MATERIALS INC | 1,277,694 | $1,112 | 0.3% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| JBI | JANUS INTERNATIONAL GROUP IN | 115,977 | $1,104 | 0.3% | $9.65 | 0.0% | COMMON STOCK | 47103N106 |
| — | DATADOG INC | 1,000,000 | $1,094 | 0.3% | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LBRDK | LIBERTY BROADBAND CORP | 14,237 | $1,086 | 0.3% | $121.66 | -37.4% | COM SER C | 530307305 |
| — | DIREXION SHS ETF TR | 130,900 | $1,045 | 0.2% | — | — | Put | 25460G807 |
| — | NEUBERGER BERMAN MLP & ENERG | 154,249 | $1,027 | 0.2% | $4.38 | — | COM | 64129H104 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,250,000 | $1,003 | 0.2% | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| LEVGQ | THE LION ELECTRIC COMPANY | 436,700 | $978 | 0.2% | $4.85 | -44.3% | Call | 536221104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 3,110,394 | $968 | 0.2% | $0.73 | — | *W EXP 08/28/202 | H33700115 |
| EVGO | EVGO INC | 215,700 | $964 | 0.2% | $6.46 | 0.0% | Put | 30052F100 |
| — | MEXICO EQUITY & INCOME FD | 109,687 | $963 | 0.2% | $8.31 | — | COM | 592834105 |
| XBI | SPDR SER TR | 11,450 | $950 | 0.2% | $89.87 | — | S&P BIOTECH | 78464A870 |
| — | FISKER INC | 130,359 | $948 | 0.2% | $7.56 | — | CL A COM STK | 33813J106 |
| GE | GENERAL ELECTRIC CO | 11,211 | $939 | 0.2% | $43.21 | +11.9% | COM NEW | 369604301 |
| EVGOW | EVGO INC | 1,346,145 | $915 | 0.2% | $2.05 | — | *W EXP 07/01/202 | 30052F118 |
| — | ROIVANT SCIENCES LTD | 459,000 | $890 | 0.2% | $1.94 | — | *W EXP 09/30/202 | G76279119 |
| PFE | PFIZER INC | 17,026 | $872 | 0.2% | $40.38 | -0.5% | COM | 717081103 |
| CLBT | CELLEBRITE DI LTD | 200,000 | $872 | 0.2% | — | — | Put | M2197Q107 |
| IWM | ISHARES TR | 5,000 | $872 | 0.2% | $205.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIVEVOX HOLDING INC | 2,675,001 | $856 | 0.2% | $0.70 | — | *W EXP 06/18/202 | 53838L118 |
| JOBY/WS | JOBY AVIATION INC | 1,771,657 | $854 | 0.2% | $2.15 | — | *W EXP 08/10/202 | G65163118 |
| CMBT | EURONAV NV | 50,000 | $852 | 0.2% | $10.76 | 0.0% | SHS | B38564108 |
| GLD | SPDR GOLD TR | 4,998 | $848 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 66,102 | $845 | 0.2% | $9.49 | — | COM | 38148G206 |
| AMZN | AMAZON COM INC | 9,979 | $838 | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| FREYEUR | FREYR BATTERY | 96,500 | $838 | 0.2% | — | — | Call | L4135L100 |
| JOBY | JOBY AVIATION INC | 250,000 | $838 | 0.2% | $5.48 | -26.1% | Call | G65163100 |
| — | BEYOND MEAT INC | 3,195,000 | $833 | 0.2% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| COHR | COHERENT CORP | 22,798 | $800 | 0.2% | $34.78 | 0.0% | COM | 19247G107 |
| LEGWQ | THE LION ELECTRIC COMPANY | 1,074,066 | $786 | 0.2% | $0.73 | — | *W EXP 12/16/202 | 536221120 |
| MVST | MICROVAST HOLDINGS INC | 500,000 | $765 | 0.2% | — | — | Call | 59516C106 |
| WBD | WARNER BROS DISCOVERY INC | 78,758 | $747 | 0.2% | $17.95 | -37.1% | COM SER A | 934423104 |
| — | ARKO CORP | 425,892 | $745 | 0.2% | $1.43 | — | *W EXP 12/22/202 | 041242116 |
| — | CANOO INC | 600,000 | $738 | 0.2% | $1.50 | — | Put | 13803R102 |
| — | FISKER INC | 101,300 | $736 | 0.2% | $7.56 | — | Call | 33813J106 |
| GCMGW | GCM GROSVENOR INC | 1,628,039 | $716 | 0.2% | $1.30 | — | *W EXP 11/17/202 | 36831E116 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $696 | 0.2% | — | — | Put | 92766K106 |
| GOEWQ | CANOO INC | 3,025,639 | $696 | 0.2% | $3.30 | — | *W EXP 12/21/202 | 13803R110 |
| — | CANOO INC | 563,600 | $693 | 0.2% | $1.50 | — | COM CL A | 13803R102 |
| MVSTW | MICROVAST HOLDINGS INC | 3,399,853 | $680 | 0.2% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| — | BRIDGEBIO PHARMA INC | 1,400,000 | $645 | 0.2% | $1.38 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PLTK | PLAYTIKA HLDG CORP | 75,388 | $642 | 0.2% | $17.00 | -45.5% | COM | 72815L107 |
| JOYY | JOYY INC | 20,000 | $632 | 0.1% | $26.00 | — | ADS REPSTG COM A | 46591M109 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 433,483 | $629 | 0.1% | $2.85 | — | *W EXP 04/05/202 | M5R635116 |
| RXO | RXO INC | 35,981 | $619 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| BFLYW | BUTTERFLY NETWORK INC | 2,366,107 | $615 | 0.1% | $5.67 | — | *W EXP 02/12/202 | 124155110 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,513,853 | $606 | 0.1% | $0.40 | — | *W EXP 06/06/202 | G6375R115 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 86,357 | $583 | 0.1% | $5.50 | -0.0% | COM CL A | 37890B100 |
| FXLV | F45 TRAINING HLDGS INC | 199,900 | $570 | 0.1% | $2.74 | +10.9% | COM | 30322L101 |
| — | CANO HEALTH INC | 2,508,429 | $552 | 0.1% | $3.28 | — | *W EXP 06/03/202 | 13781Y111 |
| SRTA | BLADE AIR MOBILITY INC | 152,660 | $547 | 0.1% | $5.00 | -14.6% | CL A COM | 092667104 |
| — | VINTAGE WINE ESTATES INC | 1,801,352 | $540 | 0.1% | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| — | WEWORK INC | 375,000 | $536 | 0.1% | $1.43 | — | Call | 96209A104 |
| — | NEW IRELAND FD INC | 56,833 | $531 | 0.1% | $11.94 | — | COM | 645673104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,162,795 | $518 | 0.1% | $6.00 | — | *W EXP 05/06/202 | 536221112 |
| — | WEWORK INC | 360,448 | $515 | 0.1% | $1.43 | — | CL A | 96209A104 |
| — | WEWORK INC | 351,100 | $502 | 0.1% | $1.43 | — | Put | 96209A104 |
| LUCK | BOWLERO CORP | 35,949 | $485 | 0.1% | $12.87 | 0.0% | CL A COM | 10258P102 |
| MET | METLIFE INC | 6,460 | $468 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| — | CANO HEALTH INC | 331,100 | $454 | 0.1% | $1.37 | — | Call | 13781Y103 |
| — | CELLEBRITE DI LTD | 723,592 | $447 | 0.1% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| OPFI | OPPFI INC | 204,800 | $420 | 0.1% | $2.33 | -3.1% | Put | 68386H103 |
| OPFI | OPPFI INC | 203,609 | $417 | 0.1% | $2.33 | -3.1% | COM CL A | 68386H103 |
| UBER | UBER TECHNOLOGIES INC | 16,500 | $408 | 0.1% | $41.81 | -34.5% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 2,000 | $406 | 0.1% | $270.00 | — | SEMICONDUCTR ETF | 92189F676 |
| — | MEXICO FD INC | 27,500 | $405 | 0.1% | $14.74 | — | COM | 592835102 |
| — | VICARIOUS SURGICall INC | 200,000 | $404 | 0.1% | — | — | Put | 92561V109 |
| — | WEWORK INC | 3,652,449 | $402 | 0.1% | $1.51 | — | *W EXP 10/20/202 | 96209A112 |
| SRTAW | BLADE AIR MOBILITY INC | 802,255 | $401 | 0.1% | $2.57 | — | *W EXP 05/07/202 | 092667112 |
| LEVGQ | THE LION ELECTRIC COMPANY | 177,124 | $397 | 0.1% | $4.85 | -44.3% | COMMON STOCK | 536221104 |
| IGV | ISHARES TR | 1,500 | $384 | 0.1% | $344.67 | — | EXPANDED TECH | 464287515 |
| — | CUSTOM TRUCK ONE SOURCE INC | 911,715 | $356 | 0.1% | $2.29 | — | *W EXP 01/01/202 | 23204X111 |
| ACHR/WS | ARCHER AVIATION INC | 1,348,900 | $347 | 0.1% | $0.73 | — | *W EXP 09/16/202 | 03945R110 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,969,792 | $342 | 0.1% | $2.38 | — | *W EXP 03/12/202 | 00835Q111 |
| JOBY | JOBY AVIATION INC | 99,700 | $334 | 0.1% | $5.48 | -26.1% | Put | G65163100 |
| AAL | AMERICAN AIRLS GROUP INC | 26,143 | $333 | 0.1% | $13.94 | -2.7% | COM | 02376R102 |
| XPO | XPO INC | 9,885 | $329 | 0.1% | $35.34 | -4.7% | COM | 983793100 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 753,759 | $322 | 0.1% | $0.38 | — | *W EXP 03/10/202 | 30049H110 |
| RBOTW | VICARIOUS SURGICall INC | 2,053,385 | $308 | 0.1% | $2.09 | — | *W EXP 09/17/202 | 92561V117 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 4,320,827 | $303 | 0.1% | $1.65 | — | *W EXP 03/20/202 | 307359117 |
| — | SITIO ROYALTIES CORP | 2,519,227 | $290 | 0.1% | $0.11 | — | *W EXP 08/23/202 | 82983N116 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,525 | $271 | 0.1% | $65.42 | -31.9% | COM | 12769G100 |
| EVEX/WS | EVE HLDG INC | 1,042,689 | $261 | 0.1% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | SKILLSOFT CORP | 200,000 | $260 | 0.1% | $1.30 | — | CL A | 83066P200 |
| — | SKILLSOFT CORP | 200,000 | $260 | 0.1% | $1.30 | — | Put | 83066P200 |
| SMR | NUSCallE PWR CORP | 25,000 | $257 | 0.1% | — | — | Put | 67079K100 |
| — | CANO HEALTH INC | 182,600 | $250 | 0.1% | $1.37 | — | Put | 13781Y103 |
| — | UWM HOLDINGS CORPORATION | 1,974,847 | $247 | 0.1% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| ASTS | AST SPACEMOBILE INC | 51,100 | $246 | 0.1% | $6.07 | -0.6% | Call | 00217D100 |
| PSEWF | PAYSAFE LIMITED | 4,283,548 | $246 | 0.1% | $3.35 | — | *W EXP 03/30/202 | G6964L115 |
| — | REDWIRE CORPORATION | 1,438,750 | $237 | 0.1% | $1.94 | — | *W EXP 05/27/202 | 75776W111 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,143,348 | $229 | 0.1% | $2.59 | — | *W EXP 09/16/202 | 37611X118 |
| EVGO | EVGO INC | 50,000 | $224 | 0.1% | $6.46 | 0.0% | Call | 30052F100 |
| OUSTZ | OUSTER INC | 2,324,491 | $221 | 0.1% | $2.55 | — | *W EXP 03/11/202 | 68989M111 |
| — | CANOO INC | 179,300 | $221 | 0.1% | $1.50 | — | Call | 13803R102 |
| — | SHARECARE INC | 1,486,807 | $208 | 0.0% | $1.96 | — | *W EXP 07/01/202 | 81948W112 |
| — | MOUNT RAINIER ACQUISITION CO | 1,147,031 | $206 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | CANO HEALTH INC | 141,564 | $194 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,401,299 | $189 | 0.0% | $1.23 | — | *W EXP 09/09/202 | 09263B116 |
| NOK | NOKIA CORP | 40,000 | $186 | 0.0% | — | — | Call | 654902204 |
| — | LIGHTNING EMOTORS INC | 4,761,529 | $185 | 0.0% | $1.64 | — | *W EXP 05/18/202 | 53228T119 |
| SKILW | SKILLSOFT CORP | 1,692,917 | $185 | 0.0% | $1.95 | — | *W EXP 06/11/202 | 83066P119 |
| — | HYZON MOTORS INC | 1,396,599 | $183 | 0.0% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| — | TERRAN ORBITAL CORPORATION | 1,778,425 | $178 | 0.0% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| VLDXW | VELO3D INC | 867,014 | $178 | 0.0% | $1.03 | — | *W EXP 09/29/202 | 92259N112 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,135,224 | $166 | 0.0% | $1.12 | — | *W EXP 04/08/202 | 31738L115 |
| SES/WS | SES AI CORPORATION | 313,000 | $165 | 0.0% | $0.61 | — | *W EXP 12/10/202 | 78397Q117 |
| BARKW | BARK INC | 1,096,312 | $165 | 0.0% | $3.41 | — | *W EXP 05/01/202 | 68622E112 |
| BODYW | THE BEACHBODY COMPANY INC | 3,956,108 | $164 | 0.0% | $2.74 | — | *W EXP 12/31/202 | 073463119 |
| — | DANIMER SCIENTIFIC INC | 90,000 | $161 | 0.0% | $16.02 | — | COM CL A | 236272100 |
| BHLWQ | BENSON HILL INC | 640,065 | $160 | 0.0% | $0.47 | — | *W EXP 09/29/202 | 082490111 |
| EVTWF | VERTICall AEROSPACE LTD | 504,392 | $158 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9471C115 |
| PL/WS | PLANET LABS PBC | 182,763 | $157 | 0.0% | $1.19 | — | *W EXP 12/06/202 | 72703X114 |
| — | MARKFORGED HOLDING CORPORATI | 741,891 | $156 | 0.0% | $1.07 | — | *W EXP 07/14/202 | 57064N110 |
| NKE | NIKE INC | 1,297 | $152 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| KPLTW | KATAPULT HOLDINGS INC | 2,000,122 | $144 | 0.0% | $2.16 | — | *W EXP 06/09/202 | 485859110 |
| MNTSW | MOMENTUS INC | 2,913,816 | $143 | 0.0% | $2.22 | — | *W EXP 05/15/202 | 60879E119 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 120,000 | $139 | 0.0% | — | — | Put | 683712103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 35,100 | $138 | 0.0% | — | — | Put | M5R635108 |
| AIIOW | NWTN INC | 472,962 | $137 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| CELUW | CELULARITY INC | 2,072,837 | $137 | 0.0% | $1.09 | — | *W EXP 07/16/202 | 151190113 |
| — | NERDY INC | 585,690 | $135 | 0.0% | $0.31 | — | *W EXP 08/16/202 | 64081V117 |
| — | 180 LIFE SCIENCES CORP | 2,232,488 | $127 | 0.0% | $1.44 | — | *W EXP 11/07/202 | 68236V112 |
| — | VIEW INC | 3,313,376 | $114 | 0.0% | $1.70 | — | *W EXP 03/08/202 | 92671V114 |
| — | FARADAY FUTRE INTLGT ELCTR I | 352,800 | $102 | 0.0% | — | — | Call | 307359109 |
| — | BRIDGETOWN HOLDINGS LTD | 806,649 | $99 | 0.0% | $2.52 | — | *W EXP 09/30/202 | G1355U121 |
| GOOG | ALPHABET INC | 1,120 | $99 | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| BKKT/WS | BAKKT HOLDINGS INC | 866,046 | $95 | 0.0% | $2.42 | — | *W EXP 10/25/202 | 05759B115 |
| OPFI/WS | OPPFI INC | 952,084 | $95 | 0.0% | $0.83 | — | *W EXP 07/20/202 | 68386H111 |
| AUROW | AURORA INNOVATION INC | 714,000 | $93 | 0.0% | $0.47 | — | *W EXP 11/03/202 | 051774115 |
| — | CLEAN EARTH ACQUISITIONS COR | 701,932 | $90 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| QSIAW | QUANTUM SI INC | 347,264 | $87 | 0.0% | $3.72 | — | *W EXP 06/10/202 | 74765K113 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 807,355 | $86 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | ADVANTAGE SOLUTIONS INC | 615,999 | $83 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 00791N110 |
| SONWQ | SONDER HOLDINGS INC | 985,000 | $80 | 0.0% | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,326,455 | $80 | 0.0% | $1.05 | — | *W EXP 07/13/202 | 96328L114 |
| — | SHARECARE INC | 49,143 | $79 | 0.0% | $1.65 | — | COM CL A | 81948W104 |
| OWLTW | OWLET INC | 1,912,324 | $76 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | NUSCallE PWR CORP | 47,638 | $76 | 0.0% | $1.59 | — | *W EXP 05/02/202 | 67079K118 |
| — | LION GROUP HOLDING LTD | 1,882,025 | $75 | 0.0% | $0.11 | — | *W EXP 06/16/202 | 53620U110 |
| — | DIGITAL HEALTH ACQUISITION C | 736,390 | $73 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | APPHARVEST INC | 726,398 | $69 | 0.0% | $4.01 | — | *W EXP 01/29/202 | 03783T111 |
| — | ACCRETION ACQUISITION CORP | 985,330 | $69 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MULTIPLAN CORPORATION | 1,359,353 | $68 | 0.0% | $1.53 | — | *W EXP 02/13/202 | 62548M118 |
| TMCWW | TMC THE METALS COMPANY INC | 819,398 | $66 | 0.0% | $0.94 | — | *W EXP 09/09/202 | 87261Y114 |
| SLNWF | SELINA HOSPITALITY PLC | 766,270 | $61 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | ROSE HILL ACQUISITION CORP | 478,798 | $60 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| TALKW | TALKSPACE INC | 796,312 | $58 | 0.0% | $1.12 | — | *W EXP 06/21/202 | 87427V111 |
| — | CONSILIUM ACQUISITN CORP I L | 811,000 | $57 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 234,913 | $55 | 0.0% | $0.36 | — | *W EXP 03/14/202 | 320703119 |
| — | CIPHER MINING INC | 874,210 | $53 | 0.0% | $1.18 | — | *W EXP 10/22/202 | 17253J114 |
| — | BURGERFI INTERNATIONAL INC | 1,060,931 | $50 | 0.0% | $2.57 | — | *W EXP 12/16/202 | 12122L119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 600,000 | $48 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | HH&L ACQUISITION CO | 942,740 | $47 | 0.0% | $0.77 | — | *W EXP 02/04/202 | G39714129 |
| — | LIBERTY RES ACQUISITION CORP | 465,251 | $47 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | KALEYRA INC | 1,222,823 | $46 | 0.0% | $1.90 | — | *W EXP 11/25/202 | 483379111 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $46 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $44 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| LTCHW | LATCH INC | 979,662 | $42 | 0.0% | $1.64 | — | *W EXP 06/04/202 | 51818V114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 418,728 | $42 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | TH INTERNATIONAL LIMITED | 334,167 | $40 | 0.0% | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| — | ENERGEM CORP | 495,292 | $39 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | IRONNET INC | 2,221,999 | $39 | 0.0% | $2.24 | — | *W EXP 08/26/202 | 46323Q113 |
| — | GOLDEN FALCON ACQUISITION CO | 256,632 | $38 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| EONR/WS | HNR ACQUISITION CORP | 400,000 | $38 | 0.0% | $0.12 | — | *W EXP 02/04/202 | 40472A128 |
| — | GSR II METEORA ACQUISITN COR | 593,500 | $38 | 0.0% | $0.17 | — | *W EXP 02/24/202 | 36263W121 |
| SCLXW | SCILEX HOLDING CO | 194,244 | $37 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | AVALON ACQUISITION INC | 561,898 | $37 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| MVST | MICROVAST HOLDINGS INC | 23,400 | $36 | 0.0% | — | — | Put | 59516C106 |
| MSSRF | METAL SKY STAR ACQUISITION C | 400,000 | $34 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 505,300 | $33 | 0.0% | $0.25 | — | *W EXP 01/30/202 | G50737124 |
| — | MOMENTUS INC | 42,000 | $33 | 0.0% | $1.37 | — | COM CL A | 60879E101 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,042,002 | $32 | 0.0% | $0.64 | — | *W EXP 12/08/202 | 08975B117 |
| LIDRW | AEYE INC | 793,570 | $32 | 0.0% | $0.81 | — | *W EXP 09/30/202 | 008183113 |
| — | BLACKSKY TECHNOLOGY INC | 18,048 | $28 | 0.0% | $1.52 | — | COM CL A | 09263B108 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 460,919 | $27 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | MARKFORGED HOLDING CORPORATI | 23,400 | $27 | 0.0% | $1.98 | — | Call | 57064N102 |
| — | CURIOSITYSTREAM INC | 451,808 | $27 | 0.0% | $4.04 | — | *W EXP 10/14/202 | 23130Q115 |
| PUCKW | GOAL ACQUISITIONS CORP | 576,563 | $27 | 0.0% | $0.59 | — | *W EXP 02/11/202 | 38021H115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $27 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ADIT EDTECH ACQUISITION CORP | 442,277 | $27 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 007024110 |
| WGSWW | SEMA4 HOLDINGS CORP | 1,298,593 | $25 | 0.0% | $1.79 | — | *W EXP 07/22/202 | 81663L119 |
| — | AVAYA HLDGS CORP | 125,200 | $25 | 0.0% | $1.59 | — | COM | 05351X101 |
| — | AVAYA HLDGS CORP | 125,200 | $25 | 0.0% | $1.59 | — | Put | 05351X101 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $24 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | MONEYLION INC | 575,279 | $24 | 0.0% | $0.95 | — | *W EXP 09/22/202 | 60938K114 |
| — | VOLTA INC | 358,839 | $23 | 0.0% | $2.52 | — | *W EXP 08/26/202 | 92873V110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 623,940 | $23 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | LIV CAPITAL ACQUISITN CORP I | 300,000 | $23 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| XOSWW | XOS INC | 551,006 | $23 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| — | WHOLE EARTH BRANDS INC | 96,386 | $22 | 0.0% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| — | ONYX ACQUISITION CO I | 625,000 | $22 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ALSET CAPITAL ACQUISITION CO | 277,000 | $22 | 0.0% | $0.11 | — | *W EXP 01/31/202 | 02115M117 |
| MAPSW | WM TECHNOLOGY INC | 214,132 | $21 | 0.0% | $4.38 | — | *W EXP 06/16/202 | 92971A117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 900,000 | $21 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 600,000 | $21 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | THE GROWTH FOR GOOD ACQU COR | 516,000 | $21 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| OPADW | OFFERPAD SOLUTIONS INC | 906,440 | $20 | 0.0% | $1.55 | — | *W EXP 09/01/202 | 67623L117 |
| LTRYW | LOTTERY COM INC | 1,510,726 | $20 | 0.0% | $1.13 | — | *W EXP 10/15/202 | 54570M116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 398,013 | $20 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | GENESIS UNICORN CAPITAL CORP | 336,800 | $19 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| ASCWF | A SPAC II ACQUISITION CORP | 500,000 | $19 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| — | HELIOGEN INC | 249,200 | $19 | 0.0% | $0.07 | — | *W EXP 12/30/202 | 42329E113 |
| — | NOGIN INC | 954,000 | $19 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| EVGO | EVGO INC | 4,099 | $18 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| — | FINANCE OF AMERICA COMPAN | 14,379 | $18 | 0.0% | $1.56 | — | COM CL A | 31738L107 |
| UPHLW | UPHEALTH INC | 1,326,241 | $17 | 0.0% | $0.84 | — | *W EXP 06/08/202 | 91532B119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 966,843 | $17 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | MARBLEGATE ACQUISITION CORP | 334,240 | $17 | 0.0% | $0.37 | — | *W EXP 08/31/202 | 56608A113 |
| RDW | REDWIRE CORPORATION | 8,230 | $16 | 0.0% | $3.09 | -25.3% | COM | 75776W103 |
| — | VISION SENSING ACQUISITION C | 379,388 | $16 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| — | MAXPRO CAPITAL ACQUISITN COR | 274,028 | $15 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | MONTEREY CAP ACQUISITION COR | 375,000 | $15 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | LIGHTNING EMOTORS INC | 40,300 | $15 | 0.0% | $3.31 | — | Call | 53228T101 |
| — | GIGCAPITAL 5 INC | 404,372 | $14 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 499,400 | $14 | 0.0% | $0.33 | — | *W EXP 08/11/202 | G7614L117 |
| JSPRW | JASPER THERAPEUTICS INC | 459,391 | $14 | 0.0% | $1.12 | — | *W EXP 09/24/202 | 471871111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 367,138 | $13 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| BZFDW | BUZZFEED INC | 318,997 | $13 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| — | ATLANTIC COASTAL AQSTN CORP | 194,000 | $13 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 04845A116 |
| — | SEMA4 HOLDINGS CORP | 47,500 | $13 | 0.0% | $0.78 | — | Call | 81663L101 |
| — | OUSTER INC | 14,330 | $12 | 0.0% | $0.86 | — | COM | 68989M103 |
| — | CONSILIUM ACQUISITN CORP I L | 410,000 | $12 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | FORTUNE RISE ACQUISITION COR | 348,041 | $12 | 0.0% | $0.35 | — | *W EXP 12/06/202 | 34969G110 |
| BARK | BARK INC | 8,136 | $12 | 0.0% | $2.03 | -18.1% | COM | 68622E104 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 300,000 | $12 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | NUBIA BRAND INTERNATIONAL CO | 250,000 | $11 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 636,224 | $11 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | EMBARK TECHNOLOGY INC | 556,205 | $11 | 0.0% | $1.12 | — | *W EXP 11/10/202 | 29079J111 |
| — | SEAPORT CallIBRE MATLS ACQUIS | 306,682 | $11 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 106,000 | $11 | 0.0% | $0.25 | — | *W EXP 06/16/202 | 39957D110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 100,000 | $11 | 0.0% | $0.27 | — | *W EXP 07/15/202 | 25401G114 |
| — | ALSP ORCHID ACQUISITION CORP | 306,235 | $9 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| FTIIW | FUTURETECH II ACQUISITION CO | 450,000 | $9 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| FSLY | FASTLY INC | 1,024 | $8 | 0.0% | $10.65 | -17.7% | CL A | 31188V100 |
| — | CLEAN EARTH ACQUISITIONS COR | 107,800 | $8 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 300,000 | $8 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $8 | 0.0% | $0.03 | — | *W EXP 01/31/202 | G4233U131 |
| — | GLORY STAR NEW MED GP HLDG L | 2,990,428 | $7 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 203,154 | $7 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 429,554 | $7 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| ANGHW | ANGHAMI INC | 248,145 | $6 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | SHIFT TECHNOLOGIES INC | 43,400 | $6 | 0.0% | — | — | Call | 82452T107 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $6 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | DUET ACQUISITION CORP | 297,900 | $6 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $6 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| GLSWQ | GELESIS HLDGS INC | 600,000 | $5 | 0.0% | $0.05 | — | *W EXP 01/13/202 | 36850R113 |
| — | ATI PHYSICall THERAPY INC | 976,645 | $5 | 0.0% | $1.22 | — | *W EXP 08/10/202 | 00216W117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 150,000 | $5 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $5 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 241,600 | $5 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $5 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 31561T110 |
| — | KEYARCH ACQUISITION CORP | 129,590 | $4 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | MALACCA STRAITS ACQUISITION | 197,605 | $4 | 0.0% | $0.86 | — | *W EXP 06/30/202 | G5859B109 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 207,983 | $4 | 0.0% | $0.06 | — | *W EXP 10/22/202 | 16842Q134 |
| CZOWF | CAZOO GROUP LTD | 438,452 | $4 | 0.0% | $0.11 | — | *W EXP 08/26/202 | G2007L113 |
| — | AETHERIUM ACQUISITION CORP | 282,000 | $3 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| IVDAW | IVEDA SOLUTIONS INC | 20,000 | $2 | 0.0% | $0.35 | — | *W EXP 04/01/202 | 46583A113 |
| — | ACRI CAPITAL ACQUISITION COR | 75,000 | $2 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| BBAI | BIGBEAR AI HLDGS INC | 3,100 | $2 | 0.0% | — | — | Put | 08975B109 |
| — | BURTECH ACQUISITION CORP | 315,000 | $2 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | NOVA VISION ACQUISITION CORP | 85,086 | $2 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G6759A118 |
| — | AEVA TECHNOLOGIES INC | 1,100 | $1 | 0.0% | $1.36 | — | COM | 00835Q103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 797,827 | $1 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 722850112 |
| — | A SPAC I ACQUISITION CORP | 51,266 | $1 | 0.0% | $0.11 | — | *W EXP 05/21/202 | G0542S130 |
| — | BROADMARK RLTY CAP INC | 316,432 | $1 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 500,000 | $1 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | MARLIN TECHNOLOGY CORP | 250,000 | $0 | 0.0% | $0.11 | — | *W EXP 01/12/202 | G58411110 |