CIK: 0001386462 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $342,934 (82.7% shares, 17.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 830,485 | $19,109 | 5.6% | $12.68 | +36.4% | ORD | Y2573F102 |
| DXC | DXC TECHNOLOGY CO | 649,875 | $16,611 | 4.8% | $28.50 | -4.4% | COM | 23355L106 |
| TNL | TRAVEL PLUS LEISURE CO | 421,366 | $16,518 | 4.8% | $41.84 | -15.0% | COM | 894164102 |
| — | INDIE SEMICONDUCTOR INC | 4,694,422 | $14,952 | 4.4% | $2.48 | — | *W EXP 06/10/202 | 45569U119 |
| INDI | INDIE SEMICONDUCTOR INC | 1,030,600 | $10,873 | 3.2% | — | — | Put | 45569U101 |
| CSTM | CONSTELLIUM SE | 707,391 | $10,809 | 3.2% | $12.67 | +14.9% | CL A SHS | F21107101 |
| NVS | NOVARTIS AG | 116,800 | $10,746 | 3.1% | — | — | Call | 66987V109 |
| — | UNILEVER PLC | 192,100 | $9,976 | 2.9% | — | — | Call | 904767704 |
| — | SPOTIFY USA INC | 10,500,000 | $8,811 | 2.6% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| ASTS | AST SPACEMOBILE INC | 1,308,800 | $6,649 | 1.9% | $6.07 | -4.9% | Put | 00217D100 |
| ALIT | ALIGHT INC | 701,906 | $6,465 | 1.9% | $8.62 | +1.7% | COM CL A | 01626W101 |
| GXO | GXO LOGISTICS INCORPORATED | 119,500 | $6,030 | 1.8% | $44.78 | +11.1% | COMMON STOCK | 36262G101 |
| — | CLOUDFLARE INC | 6,306,000 | $5,333 | 1.6% | $0.79 | — | NOTE 8/1 | 18915MAC1 |
| — | OKTA INC | 5,500,000 | $4,984 | 1.5% | $0.85 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | UNITY SOFTWARE INC | 6,150,000 | $4,779 | 1.4% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | SHIFT4 PMTS INC | 4,000,000 | $4,684 | 1.4% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | AST SPACEMOBILE INC | 2,741,177 | $4,605 | 1.3% | $5.63 | — | *W EXP 04/06/202 | 00217D118 |
| — | CONFLUENT INC | 5,750,000 | $4,560 | 1.3% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4,448 | 1.3% | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $4,425 | 1.3% | $13.94 | +11.8% | Put | 02376R102 |
| PRGO | PERRIGO CO PLC | 120,000 | $4,304 | 1.3% | $36.16 | 0.0% | SHS | G97822103 |
| — | LIBERTY GLOBAL PLC | 209,900 | $4,278 | 1.2% | $28.11 | — | SHS CL C | G5480U120 |
| — | DIGITALOCEAN HLDGS INC | 5,400,000 | $4,245 | 1.2% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,000 | $4,230 | 1.2% | $43.45 | +23.5% | Call | G1890L107 |
| — | DESKTOP METAL INC | 1,770,300 | $4,072 | 1.2% | — | — | Put | 25058X105 |
| CPRI | CAPRI HOLDINGS LIMITED | 85,503 | $4,019 | 1.2% | $43.45 | +23.5% | SHS | G1890L107 |
| — | TARGET HOSPITALITY CORP | 1,030,944 | $3,938 | 1.1% | $3.88 | — | *W EXP 03/15/202 | 87615L115 |
| AVTR | AVANTOR INC | 180,000 | $3,805 | 1.1% | $21.16 | +7.7% | Call | 05352A100 |
| — | FREYR BATTERY | 1,310,619 | $3,748 | 1.1% | $3.37 | — | *W EXP 09/01/202 | L4135L118 |
| — | WESTROCK CO | 122,000 | $3,717 | 1.1% | $30.47 | — | COM | 96145D105 |
| FLEX | FLEX LTD | 151,900 | $3,495 | 1.0% | $12.68 | +36.4% | Call | Y2573F102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,996 | $3,198 | 0.9% | $39.81 | +46.7% | COM | 71377A103 |
| — | FASTLY INC | 3,800,000 | $3,052 | 0.9% | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| — | JOYY INC | 3,000,000 | $2,951 | 0.9% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | WHOLE EARTH BRANDS INC | 1,081,569 | $2,769 | 0.8% | $5.85 | — | COM CL A | 96684W100 |
| — | AIRBNB INC | 3,000,000 | $2,633 | 0.8% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| JBI | JANUS INTERNATIONAL GROUP IN | 266,783 | $2,630 | 0.8% | $10.08 | +3.3% | COMMON STOCK | 47103N106 |
| TH | TARGET HOSPITALITY CORP | 200,000 | $2,628 | 0.8% | — | — | Call | 87615L107 |
| — | COINBASE GLOBAL INC | 4,000,000 | $2,585 | 0.8% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AVTR | AVANTOR INC | 119,000 | $2,516 | 0.7% | $21.16 | +7.7% | COM | 05352A100 |
| — | NCL CORP LTD | 3,250,000 | $2,461 | 0.7% | $0.76 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| SEATW | VIVID SEATS INC | 1,120,387 | $2,353 | 0.7% | $2.84 | — | *W EXP 10/18/202 | 92854T118 |
| FDX | FEDEX CORP | 10,290 | $2,351 | 0.7% | $155.01 | +23.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 20,960 | $2,174 | 0.6% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| — | FISKER INC | 334,300 | $2,053 | 0.6% | $7.56 | — | Put | 33813J106 |
| — | E2OPEN PARENT HOLDINGS INC | 350,000 | $2,037 | 0.6% | — | — | Put | 29788T103 |
| ASTS | AST SPACEMOBILE INC | 399,553 | $2,030 | 0.6% | $6.07 | -4.9% | COM CL A | 00217D100 |
| FREYEUR | FREYR BATTERY | 220,400 | $1,959 | 0.6% | — | — | Put | L4135L100 |
| IAC | IAC INC | 37,000 | $1,909 | 0.6% | $42.82 | 0.0% | COM NEW | 44891N208 |
| MIR | MIRION TECHNOLOGIES INC | 222,028 | $1,896 | 0.6% | $8.64 | -8.2% | COM CL A | 60471A101 |
| MANU | MANCHESTER UTD PLC NEW | 84,000 | $1,861 | 0.5% | $12.95 | +75.1% | ORD CL A | G5784H106 |
| DIS | DISNEY WALT CO | 17,840 | $1,786 | 0.5% | $100.71 | -2.2% | COM | 254687106 |
| — | NOVOCURE LTD | 2,000,000 | $1,726 | 0.5% | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| LEVGQ | THE LION ELECTRIC COMPANY | 922,300 | $1,715 | 0.5% | $3.33 | -32.2% | Put | 536221104 |
| — | AVEPOINT INC | 2,876,069 | $1,623 | 0.5% | $1.80 | — | *W EXP 09/18/202 | 053604112 |
| BAC | BANK AMERICA CORP | 55,075 | $1,575 | 0.5% | $31.71 | -3.6% | COM | 060505104 |
| EVGO | EVGO INC | 200,000 | $1,558 | 0.5% | $6.46 | -9.0% | Call | 30052F100 |
| AMBP | ARDAGH METAL PACKAGING S A | 377,115 | $1,539 | 0.4% | $6.57 | -44.7% | SHS | L02235106 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1,511 | 0.4% | $9.97 | — | COM CL A | 56608A105 |
| GRABW | GRAB HOLDINGS LIMITED | 2,637,189 | $1,477 | 0.4% | $1.34 | — | *W EXP 12/01/202 | G4124C117 |
| SRTA | BLADE AIR MOBILITY INC | 400,000 | $1,352 | 0.4% | $5.00 | -18.5% | Put | 092667104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,696,920 | $1,324 | 0.4% | $2.36 | — | *W EXP 02/04/202 | 29788T111 |
| — | DIREXION SHS ETF TR | 122,700 | $1,321 | 0.4% | — | — | Put | 25460G880 |
| — | MARATHON DIGITAL HOLDINGS IN | 3,250,000 | $1,250 | 0.4% | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | MEXICO EQUITY & INCOME FD | 120,887 | $1,217 | 0.4% | $8.48 | — | COM | 592834105 |
| TMUS | T-MOBILE US INC | 8,400 | $1,217 | 0.4% | $139.96 | 0.0% | COM | 872590104 |
| COHR | COHERENT CORP | 31,798 | $1,211 | 0.4% | $36.45 | +11.6% | COM | 19247G107 |
| — | WORLD WRESTLING ENTMT INC | 13,200 | $1,205 | 0.4% | $91.26 | — | CL A | 98156Q108 |
| LUCK | BOWLERO CORP | 69,678 | $1,181 | 0.3% | $13.47 | +4.7% | CL A COM | 10258P102 |
| — | HAGERTY INC | 508,042 | $1,141 | 0.3% | $2.30 | — | *W EXP 12/02/202 | 405166117 |
| ROG | ROGERS CORP | 6,314 | $1,032 | 0.3% | $174.69 | -17.4% | COM | 775133101 |
| KRE | SPDR SER TR | 23,000 | $1,009 | 0.3% | $43.86 | — | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TR | 5,398 | $989 | 0.3% | $170.65 | — | GOLD SHS | 78463V107 |
| TH | TARGET HOSPITALITY CORP | 75,100 | $987 | 0.3% | — | — | Put | 87615L107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,770,396 | $983 | 0.3% | $0.73 | — | *W EXP 08/28/202 | H33700115 |
| GCMGW | GCM GROSVENOR INC | 1,628,039 | $919 | 0.3% | $1.30 | — | *W EXP 11/17/202 | 36831E116 |
| IWM | ISHARES TR | 5,000 | $892 | 0.3% | $205.20 | — | RUSSELL 2000 ETF | 464287655 |
| JOBY | JOBY AVIATION INC | 201,100 | $873 | 0.3% | — | — | Put | G65163100 |
| XBI | SPDR SER TR | 11,450 | $873 | 0.3% | $89.87 | — | S&P BIOTECH | 78464A870 |
| ORGNW | ORIGIN MATERIALS INC | 1,277,694 | $868 | 0.3% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | NERDY INC | 1,323,580 | $860 | 0.3% | $0.50 | — | *W EXP 08/16/202 | 64081V117 |
| — | ETSY INC | 1,000,000 | $831 | 0.2% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AVPT | AVEPOINT INC | 200,000 | $824 | 0.2% | — | — | Put | 053604104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 428,000 | $796 | 0.2% | $3.33 | -32.2% | COMMON STOCK | 536221104 |
| — | DIREXION SHS ETF TR | 131,200 | $779 | 0.2% | — | — | Put | 25460G807 |
| AMZN | AMAZON COM INC | 7,535 | $778 | 0.2% | $98.78 | -2.2% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 80,000 | $752 | 0.2% | $11.80 | 0.0% | COM | 28414H103 |
| BFLYW | BUTTERFLY NETWORK INC | 2,366,107 | $630 | 0.2% | $5.67 | — | *W EXP 02/12/202 | 124155110 |
| MVSTW | MICROVAST HOLDINGS INC | 3,060,698 | $628 | 0.2% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| — | LIVEVOX HOLDING INC | 1,795,299 | $610 | 0.2% | $0.70 | — | *W EXP 06/18/202 | 53838L118 |
| ACHR/WS | ARCHER AVIATION INC | 1,348,900 | $600 | 0.2% | $0.73 | — | *W EXP 09/16/202 | 03945R110 |
| PSLV | SPROTT PHYSICAL SILVER TR | 71,291 | $595 | 0.2% | $7.10 | — | TR UNIT | 85207K107 |
| — | PAYONEER GLOBAL INC | 550,000 | $572 | 0.2% | $1.04 | — | *W EXP 06/25/202 | 70451X112 |
| KBR | KBR INC | 10,000 | $551 | 0.2% | $50.68 | 0.0% | COM | 48242W106 |
| CLBT | CELLEBRITE DI LTD | 90,300 | $550 | 0.2% | — | — | Put | M2197Q107 |
| SMH | VANECK ETF TRUST | 2,000 | $526 | 0.2% | $270.00 | — | SEMICONDUCTR ETF | 92189F676 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,107 | $525 | 0.2% | $72.05 | 0.0% | CL A | 98980L101 |
| ROKU | ROKU INC | 7,820 | $515 | 0.2% | $58.53 | 0.0% | COM CL A | 77543R102 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,607,079 | $515 | 0.2% | $0.32 | — | *W EXP 06/06/202 | G6375R115 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $514 | 0.1% | $75.63 | — | COM | 00507V109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $512 | 0.1% | — | — | Put | 204833107 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,894,834 | $502 | 0.1% | $1.68 | — | *W EXP 03/12/202 | 00835Q111 |
| — | EMBARK TECHNOLOGY INC | 173,500 | $488 | 0.1% | $2.81 | — | Put | 29079J202 |
| — | MEXICO FD INC | 27,500 | $468 | 0.1% | $14.74 | — | COM | 592835102 |
| IGV | ISHARES TR | 1,500 | $457 | 0.1% | $344.67 | — | EXPANDED TECH | 464287515 |
| — | CELLEBRITE DI LTD | 523,349 | $450 | 0.1% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 357,775 | $442 | 0.1% | $2.85 | — | *W EXP 04/05/202 | M5R635116 |
| EXAS | EXACT SCIENCES CORP | 6,421 | $435 | 0.1% | $64.28 | 0.0% | COM | 30063P105 |
| EVEX/WS | EVE HLDG INC | 1,042,689 | $421 | 0.1% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | LUCID GROUP INC | 51,900 | $417 | 0.1% | — | — | Call | 549498103 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 753,759 | $414 | 0.1% | $0.38 | — | *W EXP 03/10/202 | 30049H110 |
| COIN | COINBASE GLOBAL INC | 6,012 | $406 | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 4,011,174 | $402 | 0.1% | $1.65 | — | *W EXP 03/20/202 | 307359117 |
| PATH | UIPATH INC | 22,747 | $399 | 0.1% | $15.11 | 0.0% | CL A | 90364P105 |
| PSEWF | PAYSAFE LIMITED | 4,273,098 | $397 | 0.1% | $3.35 | — | *W EXP 03/30/202 | G6964L115 |
| — | SKILLSOFT CORP | 194,800 | $390 | 0.1% | $1.30 | — | Put | 83066P200 |
| SRTAW | BLADE AIR MOBILITY INC | 802,255 | $389 | 0.1% | $2.57 | — | *W EXP 05/07/202 | 092667112 |
| SHOP | SHOPIFY INC | 7,864 | $377 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| — | AMC ENTMT HLDGS INC | 75,000 | $376 | 0.1% | — | — | Call | 00165C104 |
| XYZ | BLOCK INC | 5,287 | $363 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| — | CANO HEALTH INC | 2,261,509 | $362 | 0.1% | $3.28 | — | *W EXP 06/03/202 | 13781Y111 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,422,533 | $333 | 0.1% | $4.95 | — | *W EXP 05/06/202 | 536221112 |
| — | WEWORK INC | 3,652,449 | $329 | 0.1% | $1.51 | — | *W EXP 10/20/202 | 96209A112 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,525 | $318 | 0.1% | $65.42 | -25.1% | COM | 12769G100 |
| — | FISKER INC | 51,159 | $314 | 0.1% | $7.56 | — | CL A COM STK | 33813J106 |
| LEGWQ | THE LION ELECTRIC COMPANY | 442,658 | $310 | 0.1% | $0.73 | — | *W EXP 12/16/202 | 536221120 |
| RBOTW | VICARIOUS SURGICAL INC | 2,053,385 | $308 | 0.1% | $2.09 | — | *W EXP 09/17/202 | 92561V117 |
| JOBY/WS | JOBY AVIATION INC | 470,726 | $306 | 0.1% | $2.15 | — | *W EXP 08/10/202 | G65163118 |
| ASTS | AST SPACEMOBILE INC | 60,000 | $305 | 0.1% | $6.07 | -4.9% | Call | 00217D100 |
| — | CANO HEALTH INC | 331,100 | $301 | 0.1% | $1.37 | — | Call | 13781Y103 |
| TSLA | TESLA INC | 1,451 | $301 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | TERRAN ORBITAL CORPORATION | 1,147,305 | $298 | 0.1% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| — | CIPHER MINING INC | 864,256 | $294 | 0.1% | $1.18 | — | *W EXP 10/22/202 | 17253J114 |
| GDX | VANECK ETF TRUST | 8,830 | $286 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,135,224 | $262 | 0.1% | $1.12 | — | *W EXP 04/08/202 | 31738L115 |
| TWLO | TWILIO INC | 3,896 | $260 | 0.1% | $61.68 | 0.0% | CL A | 90138F102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 38,658 | $256 | 0.1% | $5.50 | +24.6% | COM CL A | 37890B100 |
| TDOC | TELADOC HEALTH INC | 9,890 | $256 | 0.1% | $26.76 | 0.0% | COM | 87918A105 |
| — | BAKKT HOLDINGS INC | 148,300 | $255 | 0.1% | — | — | Put | 05759B107 |
| VOD | VODAFONE GROUP PLC NEW | 23,100 | $255 | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| RBLX | ROBLOX CORP | 5,538 | $249 | 0.1% | $38.22 | 0.0% | CL A | 771049103 |
| BARKW | BARK INC | 1,020,336 | $245 | 0.1% | $3.41 | — | *W EXP 05/01/202 | 68622E112 |
| — | REDWIRE CORPORATION | 1,438,750 | $237 | 0.1% | $1.94 | — | *W EXP 05/27/202 | 75776W111 |
| BODYW | THE BEACHBODY COMPANY INC | 3,956,108 | $233 | 0.1% | $2.74 | — | *W EXP 12/31/202 | 073463119 |
| U | UNITY SOFTWARE INC | 7,187 | $233 | 0.1% | $32.16 | 0.0% | COM | 91332U101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 124,900 | $232 | 0.1% | $3.33 | -32.2% | Call | 536221104 |
| PD | PAGERDUTY INC | 6,333 | $222 | 0.1% | $29.36 | 0.0% | COM | 69553P100 |
| — | CUSTOM TRUCK ONE SOURCE INC | 724,215 | $215 | 0.1% | $2.29 | — | *W EXP 01/01/202 | 23204X111 |
| CRSP | CRISPR THERAPEUTICS AG | 4,721 | $214 | 0.1% | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| — | UWM HOLDINGS CORPORATION | 1,695,765 | $212 | 0.1% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,685 | $212 | 0.1% | $39.22 | 0.0% | COM | 45826J105 |
| OUSTZ | OUSTER INC | 1,789,566 | $209 | 0.1% | $2.55 | — | *W EXP 03/11/202 | 68989M111 |
| BKKT/WS | BAKKT HOLDINGS INC | 846,186 | $208 | 0.1% | $2.42 | — | *W EXP 10/25/202 | 05759B115 |
| VLDXW | VELO3D INC | 533,827 | $206 | 0.1% | $1.03 | — | *W EXP 09/29/202 | 92259N112 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,143,348 | $206 | 0.1% | $2.59 | — | *W EXP 09/16/202 | 37611X118 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,397,260 | $189 | 0.1% | $1.23 | — | *W EXP 09/09/202 | 09263B116 |
| — | HYZON MOTORS INC | 1,396,599 | $183 | 0.1% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| — | TH INTERNATIONAL LIMITED | 369,167 | $181 | 0.1% | $0.36 | — | *W EXP 09/28/202 | G8656L114 |
| — | LUCID GROUP INC | 21,000 | $169 | 0.0% | — | — | Put | 549498103 |
| HOOD | ROBINHOOD MKTS INC | 16,955 | $165 | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| — | SHARECARE INC | 1,157,809 | $162 | 0.0% | $1.96 | — | *W EXP 07/01/202 | 81948W112 |
| — | VINTAGE WINE ESTATES INC | 1,801,352 | $160 | 0.0% | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| MNTSW | MOMENTUS INC | 2,913,816 | $160 | 0.0% | $2.22 | — | *W EXP 05/15/202 | 60879E119 |
| — | SKILLSOFT CORP | 80,050 | $160 | 0.0% | $1.30 | — | CL A | 83066P200 |
| SKILW | SKILLSOFT CORP | 624,589 | $156 | 0.0% | $1.95 | — | *W EXP 06/11/202 | 83066P119 |
| GOEWQ | CANOO INC | 1,722,954 | $155 | 0.0% | $3.30 | — | *W EXP 12/21/202 | 13803R110 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 807,355 | $155 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | KALEYRA INC | 1,222,823 | $154 | 0.0% | $1.90 | — | *W EXP 11/25/202 | 483379111 |
| — | EMBARK TECHNOLOGY INC | 53,300 | $150 | 0.0% | $2.81 | — | COM NEW | 29079J202 |
| KPLTW | KATAPULT HOLDINGS INC | 1,995,900 | $144 | 0.0% | $2.16 | — | *W EXP 06/09/202 | 485859110 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,062 | $140 | 0.0% | $9.94 | 0.0% | COM | 69404D108 |
| CELUW | CELULARITY INC | 2,072,837 | $137 | 0.0% | $1.09 | — | *W EXP 07/16/202 | 151190113 |
| — | CANO HEALTH INC | 148,100 | $135 | 0.0% | $1.37 | — | Put | 13781Y103 |
| AUROW | AURORA INNOVATION INC | 681,144 | $132 | 0.0% | $0.47 | — | *W EXP 11/03/202 | 051774115 |
| LMND/WS | LEMONADE INC | 2,589,374 | $129 | 0.0% | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| PL/WS | PLANET LABS PBC | 182,763 | $126 | 0.0% | $1.19 | — | *W EXP 12/06/202 | 72703X114 |
| SES/WS | SES AI CORPORATION | 313,000 | $125 | 0.0% | $0.61 | — | *W EXP 12/10/202 | 78397Q117 |
| — | MULTIPLAN CORPORATION | 1,359,353 | $122 | 0.0% | $1.53 | — | *W EXP 02/13/202 | 62548M118 |
| — | LIGHTNING EMOTORS INC | 4,761,529 | $121 | 0.0% | $1.64 | — | *W EXP 05/18/202 | 53228T119 |
| — | GINKGO BIOWORKS HOLDINGS INC | 90,085 | $120 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| — | MARKFORGED HOLDING CORPORATI | 721,954 | $113 | 0.0% | $1.07 | — | *W EXP 07/14/202 | 57064N110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 600,000 | $108 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | VIEW INC | 3,313,376 | $108 | 0.0% | $1.70 | — | *W EXP 03/08/202 | 92671V114 |
| — | FARADAY FUTRE INTLGT ELCTR I | 298,100 | $106 | 0.0% | — | — | Call | 307359109 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 267,623 | $100 | 0.0% | $0.37 | — | *W EXP 01/14/202 | G5380J118 |
| — | BRIDGETOWN HOLDINGS LTD | 806,649 | $99 | 0.0% | $2.52 | — | *W EXP 09/30/202 | G1355U121 |
| — | SITIO ROYALTIES CORP | 2,508,933 | $98 | 0.0% | $0.11 | — | *W EXP 08/23/202 | 82983N116 |
| — | CANO HEALTH INC | 107,064 | $97 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | ACCRETION ACQUISITION CORP | 985,330 | $94 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| TMCWW | TMC THE METALS COMPANY INC | 783,291 | $93 | 0.0% | $0.94 | — | *W EXP 09/09/202 | 87261Y114 |
| AIIOW | NWTN INC | 431,604 | $92 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | CLEAN EARTH ACQUISITIONS COR | 701,932 | $91 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| EVTWF | VERTICAL AEROSPACE LTD | 504,392 | $88 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9471C115 |
| SLNWF | SELINA HOSPITALITY PLC | 769,603 | $88 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 518,728 | $85 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 19207A116 |
| OPFI/WS | OPPFI INC | 952,084 | $85 | 0.0% | $0.83 | — | *W EXP 07/20/202 | 68386H111 |
| SONWQ | SONDER HOLDINGS INC | 985,000 | $82 | 0.0% | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| — | ONYX ACQUISITION CO I | 625,000 | $75 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| OWLTW | OWLET INC | 1,912,324 | $74 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | CONSILIUM ACQUISITN CORP I L | 811,000 | $73 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BURGERFI INTERNATIONAL INC | 1,060,931 | $69 | 0.0% | $2.57 | — | *W EXP 12/16/202 | 12122L119 |
| — | GOLDEN FALCON ACQUISITION CO | 286,632 | $69 | 0.0% | $0.66 | — | *W EXP 11/04/202 | 38102H117 |
| — | THE GROWTH FOR GOOD ACQU COR | 516,000 | $67 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | IRONNET INC | 2,221,999 | $67 | 0.0% | $2.24 | — | *W EXP 08/26/202 | 46323Q113 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,326,455 | $65 | 0.0% | $1.05 | — | *W EXP 07/13/202 | 96328L114 |
| — | DIGITAL HEALTH ACQUISITION C | 736,390 | $63 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| MSSRF | METAL SKY STAR ACQUISITION C | 400,000 | $62 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | NUBIA BRAND INTERNATIONAL CO | 250,000 | $60 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $59 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| TALKW | TALKSPACE INC | 796,312 | $58 | 0.0% | $1.12 | — | *W EXP 06/21/202 | 87427V111 |
| LTCHW | LATCH INC | 979,162 | $58 | 0.0% | $1.64 | — | *W EXP 06/04/202 | 51818V114 |
| RDW | REDWIRE CORPORATION | 17,900 | $54 | 0.0% | $3.09 | -4.3% | Put | 75776W103 |
| EONR/WS | HNR ACQUISITION CORP | 400,000 | $54 | 0.0% | $0.12 | — | *W EXP 02/04/202 | 40472A128 |
| — | HYCROFT MINING HOLDING CORP | 1,500,000 | $54 | 0.0% | $0.04 | — | *W EXP 05/29/202 | 44862P117 |
| JSPRW | JASPER THERAPEUTICS INC | 257,943 | $52 | 0.0% | $1.12 | — | *W EXP 09/24/202 | 471871111 |
| SLND/WS | SOUTHLAND HLDGS INC | 64,030 | $51 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | AVALON ACQUISITION INC | 561,898 | $51 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | MARBLEGATE ACQUISITION CORP | 334,240 | $50 | 0.0% | $0.37 | — | *W EXP 08/31/202 | 56608A113 |
| — | HH&L ACQUISITION CO | 952,740 | $48 | 0.0% | $0.76 | — | *W EXP 02/04/202 | G39714129 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 469,519 | $46 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| LSBWF | YS BIOPHARMA CO LTD | 273,169 | $43 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | HYZON MOTORS INC | 51,744 | $42 | 0.0% | $0.82 | — | COM CL A | 44951Y102 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $42 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 505,300 | $42 | 0.0% | $0.25 | — | *W EXP 01/30/202 | G50737124 |
| — | ENERGEM CORP | 495,292 | $41 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | ADIT EDTECH ACQUISITION CORP | 494,777 | $40 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 007024110 |
| — | GSR II METEORA ACQUISITN COR | 593,500 | $38 | 0.0% | $0.17 | — | *W EXP 02/24/202 | 36263W121 |
| OPADW | OFFERPAD SOLUTIONS INC | 906,440 | $36 | 0.0% | $1.55 | — | *W EXP 09/01/202 | 67623L117 |
| — | LIBERTY RES ACQUISITION CORP | 465,251 | $36 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | LION GROUP HOLDING LTD | 1,882,025 | $35 | 0.0% | $0.11 | — | *W EXP 06/16/202 | 53620U110 |
| — | SLAM CORP | 150,000 | $35 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| — | MONEYLION INC | 575,279 | $34 | 0.0% | $0.95 | — | *W EXP 09/22/202 | 60938K114 |
| CERS | CERUS CORP | 11,321 | $34 | 0.0% | $3.01 | 0.0% | COM | 157085101 |
| ARBEW | ARBE ROBOTICS LTD | 89,171 | $32 | 0.0% | $0.36 | — | *W EXP 10/07/202 | M1R95N118 |
| — | CURIOSITYSTREAM INC | 451,808 | $32 | 0.0% | $4.04 | — | *W EXP 10/14/202 | 23130Q115 |
| — | GENESIS UNICORN CAPITAL CORP | 336,800 | $32 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| OPFI | OPPFI INC | 15,163 | $31 | 0.0% | $2.33 | -9.6% | COM CL A | 68386H103 |
| LIDRW | AEYE INC | 776,578 | $31 | 0.0% | $0.81 | — | *W EXP 09/30/202 | 008183113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $31 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ZURA BIO LTD | 119,130 | $31 | 0.0% | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | ROSE HILL ACQUISITION CORP | 478,798 | $31 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | ATLANTIC COASTAL ACQUISTN CO | 598,013 | $30 | 0.0% | $0.43 | — | *W EXP 03/02/202 | 048453112 |
| APLMW | APOLLOMICS INC | 274,028 | $30 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| PUCKW | GOAL ACQUISITIONS CORP | 634,063 | $30 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 966,843 | $29 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | NOGIN INC | 954,000 | $27 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| UPHLW | UPHEALTH INC | 1,326,241 | $27 | 0.0% | $0.84 | — | *W EXP 06/08/202 | 91532B119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 311,600 | $26 | 0.0% | $0.17 | — | *W EXP 11/09/202 | G8656T125 |
| — | EOS ENERGY ENTERPRISES INC | 34,689 | $25 | 0.0% | $0.72 | — | *W EXP 11/17/202 | 29415C119 |
| — | FORTUNE RISE ACQUISITION COR | 348,041 | $25 | 0.0% | $0.35 | — | *W EXP 12/06/202 | 34969G110 |
| WGSWW | GENEDX HOLDINGS CORP | 1,298,593 | $24 | 0.0% | $1.79 | — | *W EXP 07/22/202 | 81663L119 |
| — | APPHARVEST INC | 249,676 | $24 | 0.0% | $4.01 | — | *W EXP 01/29/202 | 03783T111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 623,940 | $24 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | ROSECLIFF ACQUISITION CORP I | 205,781 | $23 | 0.0% | $0.11 | — | *W EXP 02/11/202 | 77732R111 |
| — | 180 LIFE SCIENCES CORP | 1,138,716 | $23 | 0.0% | $1.44 | — | *W EXP 11/07/202 | 68236V112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 900,000 | $23 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| — | INVITAE CORP | 16,556 | $22 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | VISION SENSING ACQUISITION C | 379,388 | $22 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $21 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 600,000 | $21 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 500,000 | $20 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | CHURCHILL CAPITAL CORP VII | 157,618 | $19 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| — | FINANCE OF AMERICA COMPAN | 15,067 | $19 | 0.0% | $1.55 | — | COM CL A | 31738L107 |
| — | VICARIOUS SURGICAL INC | 8,091 | $18 | 0.0% | $2.27 | — | COM CL A | 92561V109 |
| FSLY | FASTLY INC | 1,024 | $18 | 0.0% | $10.65 | +19.3% | CL A | 31188V100 |
| — | LIV CAPITAL ACQUISITN CORP I | 300,000 | $18 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| — | GLORY STAR NEW MED GP HLDG L | 2,990,428 | $18 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 300,000 | $18 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $18 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | MALACCA STRAITS ACQUISITION | 212,605 | $17 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5859B109 |
| ASCWF | A SPAC II ACQUISITION CORP | 500,000 | $16 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| — | ALSP ORCHID ACQUISITION CORP | 306,235 | $16 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| LTRYW | LOTTERY COM INC | 1,151,613 | $16 | 0.0% | $1.13 | — | *W EXP 10/15/202 | 54570M116 |
| — | MONTEREY CAP ACQUISITION COR | 375,000 | $15 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | SONDER HOLDINGS INC | 18,238 | $14 | 0.0% | $0.76 | — | CLASS A COM | 83542D102 |
| — | ATLANTIC COASTAL AQSTN CORP | 194,000 | $14 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 04845A116 |
| — | ALSET CAPITAL ACQUISITION CO | 277,000 | $14 | 0.0% | $0.11 | — | *W EXP 01/31/202 | 02115M117 |
| — | CONSILIUM ACQUISITN CORP I L | 410,000 | $13 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| BURUW | NUBURU INC | 250,000 | $13 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | CIIG CAPITAL PARTNERS II INC | 100,000 | $13 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 12561U117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 300,000 | $12 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| XOSWW | XOS INC | 350,258 | $12 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| ANGHW | ANGHAMI INC | 466,032 | $12 | 0.0% | $0.33 | — | *W EXP 02/03/202 | G0369L119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $12 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 234,913 | $12 | 0.0% | $0.36 | — | *W EXP 03/14/202 | 320703119 |
| — | LIGHTNING EMOTORS INC | 40,300 | $12 | 0.0% | — | — | Call | 53228T101 |
| FTIIW | FUTURETECH II ACQUISITION CO | 450,000 | $11 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 64,575 | $11 | 0.0% | $0.17 | — | *W EXP 06/17/202 | G50735110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 100,000 | $11 | 0.0% | $0.27 | — | *W EXP 07/15/202 | 25401G114 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 104,999 | $11 | 0.0% | $0.25 | — | *W EXP 06/16/202 | 39957D110 |
| — | DUET ACQUISITION CORP | 297,900 | $10 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | AETHERIUM ACQUISITION CORP | 282,000 | $10 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | GIGCAPITAL 5 INC | 404,372 | $10 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | EMBARK TECHNOLOGY INC | 552,146 | $10 | 0.0% | $1.12 | — | *W EXP 11/10/202 | 29079J111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $10 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 31561T110 |
| — | HELIOGEN INC | 249,200 | $10 | 0.0% | $0.07 | — | *W EXP 12/30/202 | 42329E113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 150,000 | $10 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $8 | 0.0% | $0.11 | — | *W EXP 11/15/202 | 08772B112 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $8 | 0.0% | $0.03 | — | *W EXP 01/31/202 | G4233U131 |
| — | WHOLE EARTH BRANDS INC | 96,386 | $8 | 0.0% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| IVDAW | IVEDA SOLUTIONS INC | 20,000 | $8 | 0.0% | $0.35 | — | *W EXP 04/01/202 | 46583A113 |
| — | GALATA ACQUISITION CORP | 75,000 | $7 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G3R23A116 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $7 | 0.0% | $0.18 | — | *W EXP 01/07/202 | 876545112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 367,138 | $7 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 429,554 | $7 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $7 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | CLEAN EARTH ACQUISITIONS COR | 107,800 | $6 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | PROSPECTOR CAPITAL CORP | 66,004 | $6 | 0.0% | $0.09 | — | *W EXP 01/11/202 | G7273A113 |
| — | KEYARCH ACQUISITION CORP | 129,590 | $6 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 70,832 | $6 | 0.0% | $0.08 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ATI PHYSICAL THERAPY INC | 976,645 | $5 | 0.0% | $1.22 | — | *W EXP 08/10/202 | 00216W117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 203,154 | $5 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| QSIAW | QUANTUM SI INC | 33,640 | $5 | 0.0% | $3.72 | — | *W EXP 06/10/202 | 74765K113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,500 | $5 | 0.0% | $0.40 | — | *W EXP 01/25/202 | 204833115 |
| — | EDOC ACQUISITION CORP | 200,000 | $5 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G4000A110 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $4 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 233247113 |
| — | ACRI CAPITAL ACQUISITION COR | 75,000 | $4 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | MOOLEC SCIENCE SA | 34,000 | $4 | 0.0% | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| — | NOVA VISION ACQUISITION CORP | 85,086 | $3 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G6759A118 |
| — | CEPTON INC | 47,900 | $3 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 15673X119 |
| REVBW | REVELATION BIOSCIENCES INC | 171,189 | $3 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | OCA ACQUISITION CORP | 32,500 | $2 | 0.0% | $0.07 | — | *W EXP 01/14/202 | 670865112 |
| — | PROGRESS ACQUISITION CORP | 39,250 | $2 | 0.0% | $0.06 | — | *W EXP 11/11/202 | 74327P113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 25,000 | $2 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 81256L112 |
| — | ELLIOTT OPPORTUNITY II CORP | 27,075 | $2 | 0.0% | $0.07 | — | *W EXP 03/02/202 | G30092111 |
| — | BURTECH ACQUISITION CORP | 315,000 | $2 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | EDIFY ACQUISITION CORP | 60,000 | $2 | 0.0% | $0.03 | — | *W EXP 11/25/202 | 28059Q111 |
| FOXOW | FOXO TECHNOLOGIES INC | 50,000 | $2 | 0.0% | $0.03 | — | *W EXP 08/01/202 | 351471115 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 90138P118 |
| — | BLEUACACIA LTD | 40,000 | $1 | 0.0% | $0.03 | — | RIGHT 10/30/2026 | G11728139 |
| SWVLW | SWVL HOLDINGS CORP | 56,666 | $1 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G86302117 |
| BLEUW | BLEUACACIA LTD | 20,000 | $1 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| MVST | MICROVAST HOLDINGS INC | 15 | $0 | 0.0% | $1.45 | 0.0% | COM | 59516C106 |