Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $2.534B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 240,000 | $76.59M | 3.0% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $59.45M | 2.3% | — | — | Put | 78462F103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,757,381 | $26.89M | 1.1% | $10.07 | — | COM CL A | 26873Y104 |
| — | GO ACQUISITION CORP | 2,131,400 | $21M | 0.8% | $10.07 | — | COM | 362019101 |
| CNXX | CONX CORP | 2,029,400 | $20.23M | 0.8% | $9.97 | — | COM CL A | 212873103 |
| — | CHURCHILL CAPITAL CORP VII | 2,000,530 | $19.95M | 0.8% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | BROADSTONE ACQUISITION CORP | 1,990,900 | $19.49M | 0.8% | $9.93 | — | SHS CL A | G1739V100 |
| — | CC NEUBERGER PRIN HLDGS II | 1,852,800 | $18.27M | 0.7% | $10.13 | — | SHS CL A | G3166T103 |
| — | BESPOKE CAP ACQUISITION CORP | 1,825,130 | $18.21M | 0.7% | $9.98 | — | CL A REST VTG | 086344108 |
| — | IG ACQUISITION CORP | 1,802,600 | $17.81M | 0.7% | $10.03 | — | COM CL A | 449534106 |
| — | COHN ROBBINS HOLDINGS CORP | 1,767,800 | $17.38M | 0.7% | $10.19 | — | COM CL A | G23726105 |
| — | AVANTI ACQUISITION CORP | 1,701,900 | $16.63M | 0.7% | $10.13 | — | SHS CL A | G0682V109 |
| — | UNION ACQUISITION CORP II | 1,418,500 | $14.26M | 0.6% | $9.94 | — | SHS | G9402Q100 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,451,361 | $14.16M | 0.6% | $9.92 | — | COM CL A | 14070Y101 |
| — | PLUM ACQUISITION CORP I | 1,381,000 | $13.74M | 0.5% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | MISSION ADVANCEMENT CORP | 1,350,000 | $13.43M | 0.5% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | ADIT EDTECH ACQUISITION CORP | 1,379,600 | $13.29M | 0.5% | $9.63 | — | COMMON STOCK | 007024102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,340,000 | $13.27M | 0.5% | $10.32 | — | SHS CL A | G0411R106 |
| — | CITIC CAPITAL ACQUISITION CO | 1,300,000 | $13M | 0.5% | $9.92 | — | COM CL A | G21513109 |
| — | TREBIA ACQUISITION CORP | 1,301,600 | $12.96M | 0.5% | $10.51 | — | COM CL A | G9027T109 |
| — | EDIFY ACQUISITION CORP | 1,300,200 | $12.94M | 0.5% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | M3 BRIGADE ACQUISITION II CO | 1,300,000 | $12.9M | 0.5% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | PRIME IMPACT ACQUISITION I | 1,300,300 | $12.65M | 0.5% | $9.95 | — | SHS CL A | G61074103 |
| — | AEA-BRIDGES IMPACT CORP | 1,284,000 | $12.61M | 0.5% | $9.97 | — | SHS CL A | G01046104 |
| — | HPX CORP | 1,265,800 | $12.43M | 0.5% | $9.86 | — | SHS CL A | G32219100 |
| — | HANNON ARMSTRONG SUST INFR C | 6,010,000 | $12.43M | 0.5% | $1.97 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | D8 HOLDINGS CORP | 1,250,000 | $12.43M | 0.5% | $10.05 | — | SHS CL A | G2614K110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,201,151 | $11.96M | 0.5% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | ACCELERATE ACQUISITION CORP | 1,200,000 | $11.92M | 0.5% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | NICE SYS INC | 4,550,000 | $11.89M | 0.5% | $1.63 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | MARQUEE RAINE ACQUISITION CO | 1,199,600 | $11.85M | 0.5% | $9.88 | — | CL A SHS | G58442107 |
| — | ROMAN DBDR TECH ACQUISITION | 1,186,300 | $11.8M | 0.5% | $10.09 | — | COM CL A | 77584N101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,200,700 | $11.73M | 0.5% | $10.00 | — | COM CL A | 84918M106 |
| — | HEALTHCARE SERVICES ACQU COR | 1,210,588 | $11.72M | 0.5% | $9.68 | — | COM CL A | 42227K104 |
| — | H I G ACQUISITION CORP | 1,173,900 | $11.67M | 0.5% | $9.94 | — | COM CL A | G44898107 |
| — | FIRST MAJESTIC SILVER CORP | 7,022,000 | $11.53M | 0.5% | $1.47 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | CHP MERGER CORP | 1,157,700 | $11.47M | 0.5% | $10.02 | — | COM CL A | 12558Y106 |
| — | LIONHEART ACQUISITION CORP I | 1,156,600 | $11.36M | 0.4% | $9.95 | — | COM CL A | 53625R104 |
| — | SCVX CORP | 1,150,000 | $11.34M | 0.4% | $9.97 | — | COM | G79448208 |
| — | AUSTERLITZ ACQUISITION CORP | 1,105,462 | $11.09M | 0.4% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,120,000 | $11.08M | 0.4% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | CHURCHILL CAPITAL CORP VI | 1,100,000 | $11.06M | 0.4% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | LONGVIEW ACQUISITION CORP II | 1,063,488 | $10.68M | 0.4% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| HZAC | HORIZON ACQUISITION CORP | 1,075,000 | $10.62M | 0.4% | $9.97 | — | COM CL A | G46049105 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $10.62M | 0.4% | $1.87 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | SILVER CREST ACQUISITION COR | 1,042,520 | $10.35M | 0.4% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | GOOD WORKS ACQUISITION CORP | 1,295,750 | $10.3M | 0.4% | $7.93 | — | COM | 38216X107 |
| — | EMPOWER LTD | 1,030,200 | $10.28M | 0.4% | $10.00 | — | CL A COM | G3R39W102 |
| — | TASTEMAKER ACQUISITION CORP | 1,050,000 | $10.23M | 0.4% | $9.74 | — | COM CL A | 876545104 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,000,000 | $10.05M | 0.4% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,000,127 | $9.882M | 0.4% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | RECHARGE ACQUISITION CORP | 1,000,600 | $9.796M | 0.4% | $9.79 | — | COM CL A | 756229100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 981,600 | $9.767M | 0.4% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| YAC | YUCAIPA ACQUISITION CORP | 967,700 | $9.531M | 0.4% | $9.99 | — | COM | G9879L105 |
| — | EAST STONE ACQUISITION CORP | 950,000 | $9.491M | 0.4% | $9.90 | — | SHS | G2911D108 |
| — | GORES GUGGENHEIM INC | 950,000 | $9.434M | 0.4% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | MONTES ARCHIMEDES ACQUISITIO | 950,100 | $9.292M | 0.4% | $9.78 | — | COM CL A | 612657106 |
| — | SILVERBOX ENGAGED MERGER CO | 931,578 | $9.233M | 0.4% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | HUDSON EXECUTIVE INVES III | 910,902 | $9.036M | 0.4% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | NATURAL ORDER ACQUISITION CO | 920,000 | $8.997M | 0.4% | $9.78 | — | COM | 63889L107 |
| — | MDH ACQUISITION CORP | 900,000 | $8.946M | 0.4% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | KISMET ACQUISITION THREE COR | 900,000 | $8.892M | 0.4% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | MALLARD ACQUISITION CORP | 901,300 | $8.886M | 0.4% | $9.87 | — | COM | 561204108 |
| — | J2 GLOBAL INC | 5,000,000 | $8.861M | 0.3% | $1.46 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | EQ HEALTH ACQUISITION CORP | 893,857 | $8.858M | 0.3% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 884,468 | $8.809M | 0.3% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | CHURCHILL CAPITAL CORP V | 865,100 | $8.548M | 0.3% | $9.88 | — | COM CL A | 17144T107 |
| — | CARTESIAN GROWTH CORP | 850,000 | $8.458M | 0.3% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | VIVEON HEALTH ACQUISITION CO | 861,261 | $8.457M | 0.3% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | LEGATO MERGER CORP | 872,650 | $8.448M | 0.3% | $9.68 | — | COM | 52473X106 |
| — | ATLANTIC AVE ACQUISITION COR | 868,452 | $8.415M | 0.3% | $10.00 | — | COM CL A | 04906P101 |
| — | NOBLE ROCK ACQUISITION CORP | 850,000 | $8.407M | 0.3% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | PROPERTY SOLUTIONS ACQUISITI | 849,800 | $8.353M | 0.3% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | REDBALL ACQUISITION CORP | 837,000 | $8.329M | 0.3% | $10.89 | — | COM CL A | G7417R105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 850,206 | $8.239M | 0.3% | $9.69 | — | COM | 46468P102 |
| — | PTK ACQUISITION CORP | 835,200 | $8.223M | 0.3% | $9.93 | — | COM | 69375F108 |
| — | TLG ACQUISITION ONE CORP | 820,000 | $8.134M | 0.3% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | MALACCA STRAITS ACQUISITION | 820,000 | $8.094M | 0.3% | $9.85 | — | COM CL A | G5859B117 |
| — | ARES ACQUISITION CORPORATION | 808,802 | $8.088M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CRESCENT ACQUISITION CORP | 800,000 | $8.048M | 0.3% | $10.09 | — | COM CL A | 22564L105 |
| — | COLONNADE ACQUISITION CORP I | 815,000 | $8.027M | 0.3% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | NOCTURNE ACQUISITION CORP | 800,000 | $8M | 0.3% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | SPARTACUS ACQUISITION CORP | 809,850 | $7.977M | 0.3% | $9.99 | — | CL A | 84677L109 |
| — | NORTH ATLANTIC ACQUISITN COR | 800,000 | $7.96M | 0.3% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | ESM ACQUISITION CORPORATION | 800,000 | $7.952M | 0.3% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FUSION ACQUISITION CORP II | 800,000 | $7.945M | 0.3% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | PINE TECHNOLOGY ACQUISITN CO | 800,000 | $7.941M | 0.3% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | THIMBLE POINT ACQUISITION CO | 793,526 | $7.935M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | BOA ACQUISITION CORP | 800,000 | $7.929M | 0.3% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | AFRICAN GOLD ACQUISITION COR | 800,000 | $7.905M | 0.3% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | HEALTHCARE CAPITAL CORP | 800,000 | $7.896M | 0.3% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | BITE ACQUISITION CORP | 800,000 | $7.896M | 0.3% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | MONUMENT CIRCLE ACQUISITN CO | 800,000 | $7.888M | 0.3% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | SEVEN OAKS ACQUISITION CORP | 790,000 | $7.703M | 0.3% | $9.75 | — | COM CL A | 81787X106 |
| — | ROSECLIFF ACQUISITION CORP I | 775,000 | $7.688M | 0.3% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 774,000 | $7.663M | 0.3% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | SPARTAN ACQUISITION CORP III | 757,411 | $7.597M | 0.3% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | LIGHTJUMP ACQUISITION CORP | 775,000 | $7.518M | 0.3% | $9.70 | — | COM | 53228M106 |
| — | TUATARA CAPITAL ACQUISITN CO | 749,800 | $7.498M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | EDOC ACQUISITION CORP | 750,500 | $7.493M | 0.3% | $10.24 | — | CL A | G4000A102 |
| — | TWC TECH HLDGS II CORP | 758,900 | $7.468M | 0.3% | $10.10 | — | COM | 90117G105 |
| — | EJF ACQUISITION CORP | 750,000 | $7.462M | 0.3% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | CROWN PROPTECH ACQUISITIONS | 750,000 | $7.456M | 0.3% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | FLAME ACQUISITION CORP | 750,000 | $7.448M | 0.3% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | ATHLON ACQUISITION CORP | 771,800 | $7.44M | 0.3% | $9.64 | — | COM CL A | 04748A106 |
| — | GIGCAPITAL4 INC | 750,000 | $7.403M | 0.3% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | SEAPORT GLOBAL ACQUISITN COR | 750,400 | $7.361M | 0.3% | $9.89 | — | COM CL A | 812227106 |
| — | KINS TECHNOLOGY GROUP INC | 750,000 | $7.357M | 0.3% | $9.81 | — | COM CL A | 49714K109 |
| — | SCION TECH GROWTH I | 750,000 | $7.349M | 0.3% | $9.80 | — | CL A SHS | G31067104 |
| — | SENIOR CONNECT ACQUISITN COR | 755,200 | $7.34M | 0.3% | $9.72 | — | COM CL A | 81723H108 |
| — | CBRE ACQUISITION HLDGS INC | 749,600 | $7.309M | 0.3% | $9.75 | — | COM CL A | 12510J106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 752,896 | $7.303M | 0.3% | $9.70 | — | CL A SHS | G3934J106 |
| — | GORES HLDGS V INC | 730,000 | $7.285M | 0.3% | $10.40 | — | COM CL A | 382864106 |
| — | LEO HLDGS CORP II | 749,400 | $7.284M | 0.3% | $9.72 | — | COM CL A | G5463R102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 751,200 | $7.28M | 0.3% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CF ACQUISITION CORP IV | 741,338 | $7.253M | 0.3% | $9.78 | — | COM CL A | 12520T102 |
| — | PONTEM CORPORATION | 739,893 | $7.163M | 0.3% | $9.68 | — | SHS CL A | G71707106 |
| — | ITHAX ACQUISITION CORP | 700,000 | $7.014M | 0.3% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | STRATIM CLOUD ACQUISITION CO | 700,000 | $7M | 0.3% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.993M | 0.3% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | MASON INDUSTRIAL TECHNOLGY I | 700,000 | $6.958M | 0.3% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | PERIDOT ACQUISITION CORP II | 700,000 | $6.958M | 0.3% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 700,000 | $6.937M | 0.3% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | ASCENDANT DIGITAL ACQUISITIO | 700,000 | $6.93M | 0.3% | $10.23 | — | COM CL A | G05155109 |
| — | VICKERS VANTAGE CORP I | 700,000 | $6.917M | 0.3% | $9.88 | — | SHS | G9440B107 |
| — | ASTREA ACQUISITION CORP | 701,045 | $6.906M | 0.3% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | VELOCITY ACQUISITION CORP | 700,000 | $6.902M | 0.3% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | ATLANTIC COASTAL ACQUISTN CO | 700,000 | $6.895M | 0.3% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | TREPONT ACQUISITION CORP I | 699,800 | $6.864M | 0.3% | $9.81 | — | SHS CL A | G9095M101 |
| — | GLOBAL PARTNER ACQISTN CORP | 704,300 | $6.853M | 0.3% | $9.73 | — | CL A SHS | G3934P102 |
| — | EAST RES ACQUISITION CO | 700,200 | $6.848M | 0.3% | $9.96 | — | COM CL A | 274681105 |
| — | KERNEL GROUP HOLDINGS INC | 685,640 | $6.843M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | SANDBRIDGE X2 CORP | 684,200 | $6.835M | 0.3% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | ACON S2 ACQUISITION CORP | 689,856 | $6.767M | 0.3% | $9.81 | — | CL SHS | G00748106 |
| — | SPORTS VENTURES ACQUISIN COR | 697,500 | $6.71M | 0.3% | $9.62 | — | CL A SHS | G8372A103 |
| — | MCAP ACQUISITION CORP | 670,000 | $6.666M | 0.3% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | MARLIN TECHNOLOGY CORP | 691,225 | $6.643M | 0.3% | $9.61 | — | CL A SHS | G58411102 |
| — | MUDRICK CAPITAL ACQU CORP II | 669,060 | $6.563M | 0.3% | $9.81 | — | COM CL A | 62477L107 |
| — | TAILWIND INTERNATNAL ACQ COR | 662,291 | $6.55M | 0.3% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | REVOLUTION HEALTHCAR AQ CORP | 649,567 | $6.531M | 0.3% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | PRIVETERRA ACQUISITION CORP | 655,740 | $6.518M | 0.3% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | GALILEO ACQUISITION CORP | 651,000 | $6.51M | 0.3% | $9.97 | — | SHS | G3770A102 |
| — | DHC ACQUISITION CORP | 650,000 | $6.493M | 0.3% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | CLASS ACCELERATION CORP | 652,099 | $6.456M | 0.3% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | KL ACQUISITION CORP | 665,158 | $6.452M | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| — | FORESIGHT ACQUISITION CORP | 650,318 | $6.445M | 0.3% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| KSMT | KISMET ACQUISITION ONE CORP | 650,000 | $6.435M | 0.3% | $10.10 | — | SHS | G52753103 |
| — | VIRTUOSO ACQUISITION CORP | 647,004 | $6.38M | 0.3% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | KAIROS ACQUISITION CORP | 654,161 | $6.377M | 0.3% | $9.75 | — | CL A SHS | G52110114 |
| — | GROWTH CAP ACQUISITION CORP | 642,502 | $6.361M | 0.3% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | FORTRESS CAPITAL ACQUISITION | 624,500 | $6.127M | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | BETTER WORLD ACQUISITION COR | 610,100 | $6.07M | 0.2% | $9.95 | — | COM | 08772B104 |
| SCPE | SC HEALTH CORP | 600,000 | $6.048M | 0.2% | $10.03 | — | COM CL A | G78516203 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 600,500 | $6.034M | 0.2% | $9.90 | — | COM | 15957T107 |
| — | COVA ACQUISITION CORP | 606,161 | $6.031M | 0.2% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | POEMA GLOBAL HOLDINGS CORP | 614,748 | $6.012M | 0.2% | $9.78 | — | CL A SHS | G7154B107 |
| — | INDEPENDENCE HOLDINGS CORP | 600,000 | $6M | 0.2% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | OCA ACQUISITION CORP | 600,000 | $5.994M | 0.2% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | CASCADE ACQUISITION CORP | 608,900 | $5.989M | 0.2% | $9.84 | — | COM CL A | 147151104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 600,000 | $5.988M | 0.2% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ONE EQUITY PARTNERS OPEN WTR | 600,000 | $5.982M | 0.2% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | NORTHERN STAR INVEST CORP II | 600,000 | $5.97M | 0.2% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | JOFF FINTECH ACQUISITION COR | 600,000 | $5.97M | 0.2% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | GOLDEN ARROW MERGER CORP | 600,000 | $5.97M | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | ARROWROOT ACQUISITION CORP | 599,700 | $5.953M | 0.2% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| — | NORTHERN STAR INVEST CORP IV | 600,000 | $5.952M | 0.2% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | DHB CAPITAL CORP | 600,000 | $5.952M | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | PWP FORWARD ACQUISITION CORP | 600,000 | $5.952M | 0.2% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SANDBRIDGE ACQUISITION CORP | 600,000 | $5.946M | 0.2% | $10.14 | — | COM CL A | 799793104 |
| — | VISTAS MEDIA ACQUISITION CO | 600,200 | $5.944M | 0.2% | $9.97 | — | COM CL A | 92840T107 |
| — | FORTRESS VALUE ACQUISI CORP | 600,000 | $5.941M | 0.2% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | DIGITAL TRANSFORMATN OPT COR | 600,000 | $5.934M | 0.2% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | FINTECH EVOLUTION ACQUIS GRO | 600,000 | $5.922M | 0.2% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SSR MNG INC | 5,152,000 | $5.914M | 0.2% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | ITIQUIRA ACQUISITION CORP | 594,966 | $5.914M | 0.2% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | BIG CYPRESS ACQUISITION CORP | 600,000 | $5.892M | 0.2% | $9.82 | — | COM | 089115109 |
| — | 890 5TH AVE PARTNERS INC | 607,057 | $5.882M | 0.2% | $9.69 | — | COM CL A | 28250A105 |
| GNRSQ | GREENROSE ACQUISITION CORP | 590,100 | $5.878M | 0.2% | $10.11 | +2.1% | COM | 395392103 |
| — | KINGSWOOD ACQUISITION CORP | 590,500 | $5.868M | 0.2% | $9.94 | — | COM CL A | 496861105 |
| — | GORES TECHNOLOGY PARTNERS II | 570,500 | $5.693M | 0.2% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | EMPOWERMENT & INCLUSION CAPI | 587,400 | $5.68M | 0.2% | $9.67 | — | COM CL A | 29248N100 |
| — | KISMET ACQUISITION TWO CORP | 571,000 | $5.676M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | POWERED BRANDS | 579,600 | $5.636M | 0.2% | $9.72 | — | CL A | G7209M108 |
| — | JACK CREEK INVESTMENT CORP | 566,279 | $5.613M | 0.2% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | GX ACQUISITION CORP | 550,000 | $5.544M | 0.2% | $10.14 | — | COM CL A | 36251A107 |
| — | MERIDA MERGER CORP I | 558,417 | $5.517M | 0.2% | $9.74 | — | COM | 58953M106 |
| — | CONCORD ACQUISITION CORP | 563,000 | $5.507M | 0.2% | $9.78 | — | COM CL A | 206071102 |
| — | NEWHOLD INVESTMENT CORP | 550,000 | $5.505M | 0.2% | $9.97 | — | COM CL A | 651448102 |
| — | FIRST RESERVE SUSTAINABLE GW | 550,000 | $5.5M | 0.2% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | ADVANCED MERGER PARTNERS INC | 549,800 | $5.498M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | RAPID7 INC | 3,000,000 | $5.496M | 0.2% | $2.18 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 550,000 | $5.468M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | HAYMAKER ACQUISITION CORP II | 550,000 | $5.468M | 0.2% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | MOTIVE CAPITAL CORP | 549,600 | $5.387M | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| — | TAILWIND TWO ACQUISITION COR | 540,217 | $5.337M | 0.2% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | PMV CONSUMER ACQUISITION COR | 550,000 | $5.335M | 0.2% | $9.74 | — | COM | 693486102 |
| — | ROTOR ACQUISITION CORP | 541,000 | $5.302M | 0.2% | $9.80 | — | COM | 77879W105 |
| — | FAR PEAK ACQUISITION CORP | 541,800 | $5.294M | 0.2% | $9.77 | — | SHS CL A | G3312L103 |
| — | OMNICHANNEL ACQUISITION CORP | 537,600 | $5.247M | 0.2% | $9.76 | — | COM CL A | 68218L108 |
| — | CHEGG INC | 3,000,000 | $5.219M | 0.2% | $1.74 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | RXR ACQUISITION CORP | 525,400 | $5.176M | 0.2% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | ATLAS CREST INVESTMENT CORP | 515,157 | $5.155M | 0.2% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| RPLA | REPLAY ACQUISITION CORP | 500,000 | $5.1M | 0.2% | $10.03 | — | COM | G75130107 |
| — | FAST ACQUISITION CORP II | 510,000 | $5.069M | 0.2% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| AGILQ | LIV CAP ACQUISITION CORP | 509,104 | $5.06M | 0.2% | $9.83 | — | CL A | G5510C108 |
| — | NEW VISTA ACQUISITION CORP | 500,127 | $4.997M | 0.2% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.99M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.98M | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | CLARIM ACQUISITION CORP | 500,000 | $4.975M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 500,000 | $4.975M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | FTAC PARNASSUS ACQUISITN COR | 500,000 | $4.965M | 0.2% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | AGILE GROWTH CORP | 500,000 | $4.965M | 0.2% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4.96M | 0.2% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | CERBERUS TELECOM ACQUISITION | 500,900 | $4.959M | 0.2% | $9.90 | — | SHS CL A | G2040C104 |
| — | GLOBIS ACQUISITION CORP | 500,000 | $4.955M | 0.2% | $9.91 | — | COM | 379582109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 506,041 | $4.955M | 0.2% | $9.79 | — | COM CL A | 29429X109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 500,000 | $4.946M | 0.2% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 500,000 | $4.945M | 0.2% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | INTERPRIVATE II ACQUISITION | 500,000 | $4.945M | 0.2% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ARCHIMEDES TECH SPAC PARTNR | 500,000 | $4.945M | 0.2% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | BIOTECH ACQUISITION COMPANY | 496,846 | $4.914M | 0.2% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | CORNER GROWTH ACQUISITION CO | 500,000 | $4.896M | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| — | HENNESSY CAPITAL INVS CORP V | 498,800 | $4.894M | 0.2% | $9.81 | — | COM CL A | 42589T107 |
| — | PROPTECH INVESTMENT CORP II | 499,700 | $4.893M | 0.2% | $9.79 | — | COM CL A | 743497109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 490,000 | $4.876M | 0.2% | $9.95 | — | SHS | G1195N105 |
| — | FTAC ATHENA ACQUISITION CORP | 482,922 | $4.829M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | ADARA ACQUISITION CORP | 486,441 | $4.826M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | FORTUNA SILVER MINES INC | 3,300,000 | $4.777M | 0.2% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | SPORTSTEK ACQUISITION CORP | 480,178 | $4.773M | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | D AND Z MEDIA ACQUISITION CO | 475,083 | $4.699M | 0.2% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | OYSTER ENTERPRISES ACQ CORP | 470,000 | $4.648M | 0.2% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $4.624M | 0.2% | $1.86 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | FG NEW AMER ACQUISITION CORP | 450,000 | $4.585M | 0.2% | $10.18 | — | COM | 30259V106 |
| — | DELWINDS INS ACQUISITION COR | 468,800 | $4.547M | 0.2% | $9.70 | — | COM CLS A | 24803C102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 452,100 | $4.517M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | TZP STRATEGIES ACQUISTN CORP | 450,000 | $4.482M | 0.2% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | BENESSERE CAPITAL ACQUSTN CO | 450,000 | $4.473M | 0.2% | $9.94 | — | COM CL A | 08179B103 |
| — | BROADSCALE ACQUISITION CORP | 450,972 | $4.47M | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | INTERPRIVATE IV INFRATECH PR | 450,000 | $4.456M | 0.2% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | LOCUST WALK ACQUISITION CORP | 459,350 | $4.453M | 0.2% | $9.69 | — | COM CL A | 54015L103 |
| — | KADEM SUSTAINABLE IMPACT COR | 449,800 | $4.444M | 0.2% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| BLUVF | BLUERIVER ACQUISITION CORP | 444,700 | $4.434M | 0.2% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | LEFTERIS ACQUISITION CORP | 450,000 | $4.428M | 0.2% | $9.84 | — | COM CL A | 52470X109 |
| LIII/U | LEO HOLDINGS III CORP | 448,625 | $4.419M | 0.2% | $9.85 | — | UNIT 99/99/9999 | G5463T116 |
| — | AURORA CANNABIS INC | 5,000,000 | $4.386M | 0.2% | $0.88 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | B RILEY PRINCIPAL 150 MERGER | 433,600 | $4.336M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | POPULATION HEALTH INVS CO IN | 433,200 | $4.272M | 0.2% | $9.86 | — | SHS CL A | G71716107 |
| — | PROGRESS ACQUISITION CORP | 433,068 | $4.266M | 0.2% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | COLONY STARWOOD HOMES | 3,000,000 | $4.253M | 0.2% | $1.29 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | KLUDEIN I ACQUISITION CORP | 434,126 | $4.224M | 0.2% | $9.73 | — | CL A | 49878L109 |
| — | BROOKLINE CAP ACQUISITION CO | 417,400 | $4.103M | 0.2% | $9.83 | — | COM | 11374E104 |
| — | MOUNTAIN CREST ACQUSTN CORP | 400,000 | $4.078M | 0.2% | $10.20 | — | UNIT 99/99/9999 | 62402D204 |
| — | CAPITOL INVESTMENT CORP V | 400,000 | $4.04M | 0.2% | $10.10 | — | COM CL A | 14064F100 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $4.016M | 0.2% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | GIGCAPITAL2 INC | 400,000 | $4.012M | 0.2% | $10.03 | — | COM | 375036100 |
| — | PINE IS ACQUISITION CORP | 400,000 | $4.004M | 0.2% | $10.01 | — | CL A | 722615101 |
| — | KKR ACQUISITION HOLDING I CO | 400,000 | $4.004M | 0.2% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | ORION ACQUISITION CORP | 399,600 | $3.996M | 0.2% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | SILVER SPIKE ACQUISITN CORP | 400,000 | $3.978M | 0.2% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 400,000 | $3.976M | 0.2% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | LGL SYS ACQUISITION CORP | 400,000 | $3.976M | 0.2% | $10.00 | — | COM CL A | 50201G106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 399,800 | $3.97M | 0.2% | $9.93 | — | SHS | G0404A102 |
| — | CA HEALTHCARE ACQUISITION CO | 400,000 | $3.96M | 0.2% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | FORUM MERGER IV CORP | 400,000 | $3.96M | 0.2% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | 7GC & CO HOLDINGS INC | 399,800 | $3.954M | 0.2% | $9.89 | — | COM CL A | 81786A107 |
| — | BUILD ACQUISITION CORP | 400,000 | $3.948M | 0.2% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | VPC IMPACT ACQUISITION HLDG | 400,000 | $3.945M | 0.2% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $3.941M | 0.2% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | VENTOUX CCM ACQUISITION CORP | 400,000 | $3.917M | 0.2% | $9.79 | — | COM | 92280L101 |
| PUCKU | GOAL ACQUISITIONS CORP | 390,900 | $3.913M | 0.2% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | GORES HOLDINGS VII INC | 389,989 | $3.884M | 0.2% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | EQUITY DISTR ACQUISITION COR | 385,300 | $3.818M | 0.2% | $9.91 | — | COM CL A | 29465E106 |
| — | ACKRELL SPAC PARTNERS I CO | 382,311 | $3.777M | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | Q2 HLDGS INC | 2,113,000 | $3.767M | 0.1% | $1.69 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | NEBULA CARAVEL ACQUISITION C | 375,000 | $3.72M | 0.1% | $9.92 | — | COM CL A | 629070103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 371,600 | $3.7M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | CREE INC | 2,000,000 | $3.681M | 0.1% | $1.84 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 359,000 | $3.586M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | NIGHTDRAGON ACQUISITION CORP | 350,917 | $3.579M | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | CENTRICUS ACQUISITION CORP | 360,000 | $3.577M | 0.1% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 350,000 | $3.523M | 0.1% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | ARCLIGHT CLEAN TRANSITION II | 350,000 | $3.5M | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | G SQUARED ASCEND I INC | 350,000 | $3.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | GORES HLDGS VIII INC | 350,000 | $3.5M | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | NORTHERN STAR INVSTMNT CORP | 350,000 | $3.5M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | FREEDOM ACQUISITION I CORP | 350,000 | $3.492M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.476M | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | EVO ACQUISITION CORP | 350,000 | $3.476M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | HH&L ACQUISITION CO | 344,047 | $3.475M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 350,000 | $3.461M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | MARLIN TECHNOLOGY CORP | 350,000 | $3.458M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | WORKDAY INC | 2,000,000 | $3.444M | 0.1% | $1.54 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DD3 ACQUISITION CORP II | 350,000 | $3.416M | 0.1% | $9.76 | — | COM CL A | 23318M100 |
| — | YUNHONG INTL | 340,100 | $3.412M | 0.1% | $9.79 | — | CL A SHS | G98882106 |
| — | ZILLOW GROUP INC | 2,000,000 | $3.355M | 0.1% | $1.68 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | DUNE ACQUISITION CORP | 338,432 | $3.304M | 0.1% | $9.76 | — | COM CL A | 265334102 |
| — | ROTH CH ACQUISITION III CO | 325,853 | $3.259M | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | COLICITY INC | 319,659 | $3.228M | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | OAKTREE ACQUISITION CORP II | 323,700 | $3.202M | 0.1% | $9.89 | — | CL A SHS | G6715X103 |
| — | SCION TECH GROWTH II | 320,950 | $3.197M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | PIONEER MERGER CORP | 327,191 | $3.181M | 0.1% | $9.72 | — | CL A SHS | G7S24C103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 324,600 | $3.165M | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | L CATTERTON ASIA ACQUISITION | 317,120 | $3.155M | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| SLMUF | SLAM CORP | 316,469 | $3.139M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 316,734 | $3.104M | 0.1% | $9.80 | — | CL A SHS | G27029100 |
| — | PRETIUM RES INC | 3,015,000 | $3.096M | 0.1% | $1.07 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | PIVOTAL INVESTMENT CORP III | 309,079 | $3.091M | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | LMF ACQUISITION OPPORTUNIT I | 300,000 | $3.048M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.024M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $3.024M | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $3.015M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | GOLDEN FALCON ACQUISITION CO | 310,666 | $3.005M | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | NEW BEGINNINGS ACQUISITION C | 300,000 | $3M | 0.1% | $10.01 | — | COM | 64222H100 |
| — | CF ACQUISITION CORP V | 300,500 | $2.999M | 0.1% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 293,369 | $2.992M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | PERIPHAS CAPITAL PARTNERING | 124,800 | $2.991M | 0.1% | $23.97 | — | COM CL A | 713895100 |
| — | CORAZON CAPITAL V838 MONOCER | 300,000 | $2.985M | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | STARBOARD VALUE ACQUISITN CO | 300,000 | $2.979M | 0.1% | $10.36 | — | COM CL A | 85521J109 |
| — | CF ACQUISITION CORP VI | 300,000 | $2.976M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | LAZARD GROWTH ACQUISITION CO | 297,262 | $2.973M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 296,999 | $2.938M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | 26 CAPITAL ACQUISITION CORP | 300,000 | $2.91M | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | DISRUPTIVE ACQUISITION CORP | 286,742 | $2.833M | 0.1% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | BULL HORN HLDGS CORP | 286,700 | $2.801M | 0.1% | $9.77 | — | SHS | G1686P106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 270,000 | $2.767M | 0.1% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | AGBA ACQUISITION LTD | 260,000 | $2.749M | 0.1% | $10.13 | — | SHS | G0120M109 |
| — | EXECUTIVE NETWORK PARTNERING | 281,022 | $2.732M | 0.1% | $9.72 | — | CL A | 30158L100 |
| — | FOREST ROAD ACQUISITION COR | 273,951 | $2.728M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | THE MUSIC ACQUISITION CORP | 272,000 | $2.715M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | FORTRESS VALUE ACQUISITION I | 271,332 | $2.705M | 0.1% | $10.25 | — | COM CL A | 349642108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 269,722 | $2.692M | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ZANITE ACQUISITION CORP | 270,000 | $2.686M | 0.1% | $9.95 | — | COM CL A | 98907K103 |
| — | PROSPECTOR CAPITAL CORP | 269,600 | $2.623M | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | AEQUI ACQUISITION CORP | 270,500 | $2.61M | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | HCI GROUP INC | 2,000,000 | $2.605M | 0.1% | $1.30 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | OTR ACQUISITION CORP | 260,000 | $2.59M | 0.1% | $9.96 | — | COM CL A | 67113Q105 |
| — | GREENVISION ACQUISITION CORP | 250,000 | $2.54M | 0.1% | $10.05 | — | COM | 39678G103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.537M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | GX ACQUISITION CORP II | 250,000 | $2.497M | 0.1% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | SUSTAINABLE DEVELP ACQU I CO | 250,000 | $2.488M | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | NORTH MOUNTAIN MERGER CORP | 250,000 | $2.48M | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | PONTEM CORPORATION | 249,800 | $2.473M | 0.1% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | ABG ACQUISITION CORP I | 250,000 | $2.473M | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | IBERE PHARMACEUTICALS | 250,000 | $2.465M | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | GS ACQUISITION HLDGS CORP II | 230,000 | $2.398M | 0.1% | $10.88 | — | COM CL A | 36258Q105 |
| — | BIOTECH ACQUISITION COMPANY | 245,506 | $2.386M | 0.1% | $9.72 | — | CL A SHS | G1125A108 |
| — | NORTHERN GENESIS ACQUISITION | 229,500 | $2.277M | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | WALDENCAST ACQUISITION CORP | 225,000 | $2.247M | 0.1% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | FORTRESS VALUE ACQUIS CORP I | 224,900 | $2.223M | 0.1% | $9.88 | — | COM CL A | 34964G107 |
| — | CRUCIBLE ACQUISITION CORP | 217,500 | $2.188M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| — | BRILLIANT ACQUISITION CORP | 220,200 | $2.188M | 0.1% | $10.01 | — | SHS | G1643W111 |
| — | USHG ACQUISITION CORP | 215,000 | $2.161M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | MOTION ACQUISITION CORP | 216,241 | $2.13M | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| — | PATHFINDER ACQUISITION CORP | 214,054 | $2.119M | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | AURORA ACQUISITION CORP | 200,000 | $2.07M | 0.1% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | QELL ACQUISITION CORP | 200,000 | $2.036M | 0.1% | $12.29 | — | CL A | G7307X105 |
| — | BOWX ACQUISITION CORP | 173,908 | $2.031M | 0.1% | $10.26 | — | CL A | 103085106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 201,000 | $2.028M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | SOARING EAGLE ACQUISITION CO | 200,000 | $2.024M | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 200,000 | $2.018M | 0.1% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.008M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | INDUSTRIAL TECH ACQU INC | 200,000 | $2.004M | 0.1% | $10.02 | — | COM CL A | 456357102 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 200,000 | $2M | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | NOVUS CAPITAL CORPORATION II | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $1.998M | 0.1% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1.994M | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.993M | 0.1% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | INSU ACQUISITION CORP III | 199,700 | $1.987M | 0.1% | $9.95 | — | COM CL A | 457817104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 200,800 | $1.986M | 0.1% | $10.41 | — | CL A | G1702T116 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $1.984M | 0.1% | $10.33 | — | COM CL A | 87403Q102 |
| — | THAYER VENTURES ACQU CORP | 200,000 | $1.98M | 0.1% | $9.90 | — | COM CL A | 88332T100 |
| — | INTERPRIVATE III FINANCIAL P | 199,800 | $1.97M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | JIYA ACQUISITION CORP | 200,000 | $1.968M | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.962M | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | PROVIDENT ACQUISITION CORP | 200,000 | $1.954M | 0.1% | $9.77 | — | CL A | G7282L100 |
| — | MULTIPLAN CORPORATION | 350,000 | $1.943M | 0.1% | $7.99 | — | COM | 62548M100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 200,000 | $1.921M | 0.1% | $9.61 | — | COM CL A | 10920K101 |
| — | GREENCITY ACQUISITION CORP | 190,450 | $1.917M | 0.1% | $9.94 | — | COM | G4086B107 |
| NOTE | DUDDELL STREET ACQUISITN COR | 195,800 | $1.908M | 0.1% | $122.34 | 0.0% | CL A | G28553108 |
| — | Z-WORK ACQUISITION CORP | 178,718 | $1.78M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 97,219 | $1.689M | 0.1% | $18.64 | — | TR UNIT | 85208R101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 167,195 | $1.664M | 0.1% | $10.14 | — | COM | 106762107 |
| — | HEALTHCARE CAPITAL CORP | 167,439 | $1.617M | 0.1% | $9.66 | — | COM CL A | 42228C101 |
| — | L&F ACQUISITION CORP | 160,500 | $1.581M | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| — | HORIZON ACQUISITION CORPORAT | 148,684 | $1.517M | 0.1% | $10.20 | — | SHS CL A | G46044106 |
| — | VENUS ACQUISITION CORPORATIO | 150,000 | $1.508M | 0.1% | $10.05 | — | UNIT 02/01/2024 | G9420F136 |
| — | GOLDENBRIDGE ACQUISITION LTD | 150,000 | $1.499M | 0.1% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.489M | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1.489M | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1.489M | 0.1% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | INVESTINDUSTRIAL ACQUISITION | 152,700 | $1.489M | 0.1% | $9.75 | — | SHS CL A | G4771L105 |
| — | TURMERIC ACQUISITION CORP | 150,000 | $1.466M | 0.1% | $9.77 | — | CL A | G9127T108 |
| — | HIGHLAND TRANSCEND PARTNERS | 149,700 | $1.464M | 0.1% | $9.78 | — | COM CL A | G44690108 |
| — | IGNYTE ACQUISITION CORP | 150,000 | $1.448M | 0.1% | $9.65 | — | COM | 45175H106 |
| PUCK | GOAL ACQUISITIONS CORP | 150,000 | $1.446M | 0.1% | $9.62 | 0.0% | COM | 38021H107 |
| — | OSPREY TECHNLGY AQUISTION CO | 140,000 | $1.444M | 0.1% | $10.05 | — | COM CL A | 68839R104 |
| — | ITHAX ACQUISITION CORP | 148,000 | $1.444M | 0.1% | $9.76 | — | CL A SHS | G49775102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 143,700 | $1.432M | 0.1% | $9.97 | — | CL A SHS | G3710A105 |
| SV | SPRING VY ACQUISITION CORP | 140,000 | $1.415M | 0.1% | $10.11 | — | CL A | G8377A108 |
| — | BLUE WTR ACQUISITION CORP | 135,800 | $1.367M | 0.1% | $10.07 | — | COM CL A | 09607T104 |
| — | EDIFY ACQUISITION CORP | 129,700 | $1.258M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | DECARBONIZATION PLUS ACQU II | 125,000 | $1.257M | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | EUROPEAN SUSTAINABLE GROWTH | 125,000 | $1.247M | 0.0% | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| — | CATCHA INVESTMENT CORP | 119,297 | $1.187M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | OYSTER ENTERPRISES ACQ CORP | 109,942 | $1.06M | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | 890 5TH AVE PARTNERS INC | 103,204 | $1.027M | 0.0% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $1.008M | 0.0% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,400 | $996K | 0.0% | $10.13 | — | COM CL A | 03212A105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $996K | 0.0% | $10.80 | — | COM CL A | 23343Q100 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | MEDICUS SCIENCES ACQUISITION | 100,000 | $985K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| — | SILVER CREST ACQUISITION COR | 75,566 | $733K | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | HENNESSY CAPITAL INVS CORP V | 70,000 | $708K | 0.0% | $10.11 | — | UNIT 01/15/2025 | 42589T206 |
| — | GORES METROPOULOS II INC | 70,000 | $707K | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | GORES TECHNOLOGY PARTNERS IN | 70,000 | $701K | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | ASTREA ACQUISITION CORP | 68,603 | $662K | 0.0% | $9.65 | — | COM CL A | 04637C106 |
| — | FS DEVELOPMENT CORP II | 65,300 | $650K | 0.0% | $9.95 | — | COM CL A | 30318F100 |
| — | MULTIPLAN CORPORATION | 62,800 | $644K | 0.0% | $7.99 | — | Put | 62548M100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 60,000 | $613K | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | NAVSIGHT HLDGS INC | 60,000 | $601K | 0.0% | $10.08 | — | CL A | 639358100 |
| — | TB SA ACQUISITION CORP | 59,964 | $591K | 0.0% | $9.86 | — | UNIT 03/25/2028 | G8657L113 |
| — | SHOPIFY INC | 500,000 | $568K | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NATURAL ORDER ACQUISITION CO | 645,885 | $517K | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | LDH GROWTH CORP I | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | YELLOWSTONE ACQUISITION CO | 50,000 | $499K | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | PINE IS ACQUISITION CORP | 48,131 | $496K | 0.0% | $10.49 | — | UNIT 99/99/9999 | 722615200 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,049 | $489K | 0.0% | $9.77 | — | CL A | 25278L105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $485K | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $485K | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | PETRA ACQUISITION INC | 48,135 | $481K | 0.0% | $9.99 | — | COM | 716421102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 44,952 | $465K | 0.0% | $10.34 | — | UNIT 01/12/2026 | 35166L208 |
| — | NORTH ATLANTIC ACQUISITN COR | 45,000 | $447K | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| — | TLG ACQUISITION ONE CORP | 43,539 | $421K | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| — | DPCM CAP INC | 35,000 | $358K | 0.0% | $11.01 | — | UNIT 99/99/9999 | 23344P200 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $354K | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | JACK CREEK INVESTMENT CORP | 33,903 | $328K | 0.0% | $9.67 | — | CL A SHS | G4989X115 |
| — | SEVEN OAKS ACQUISITION CORP | 339,000 | $309K | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | LEGATO MERGER CORP | 591,400 | $284K | 0.0% | $0.48 | — | *W EXP 12/31/202 | 52473X114 |
| — | GLOBIS ACQUISITION CORP | 500,000 | $275K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | AGBA ACQUISITION LTD | 451,866 | $271K | 0.0% | $0.34 | — | RIGHT 05/10/2024 | G0120M125 |
| — | ADIT EDTECH ACQUISITION CORP | 527,300 | $264K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | TASTEMAKER ACQUISITION CORP | 446,700 | $260K | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | VIVEON HEALTH ACQUISITION CO | 700,000 | $252K | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | BROOKLINE CAP ACQUISITION CO | 147,425 | $250K | 0.0% | $1.70 | — | *W EXP 08/31/202 | 11374E112 |
| — | GIGCAPITAL3 INC | 23,347 | $249K | 0.0% | $10.67 | — | COM | 37519D107 |
| — | HEALTHCARE SERVICES ACQU COR | 350,500 | $221K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 22,273 | $216K | 0.0% | $9.70 | — | CL A SHS | G3194F109 |
| — | SPORTS VENTURES ACQUISIN COR | 232,500 | $211K | 0.0% | $0.91 | — | *W EXP 11/30/202 | G8372A129 |
| — | CASCADE ACQUISITION CORP | 232,557 | $209K | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | ATHLON ACQUISITION CORP | 385,900 | $208K | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | CF ACQUISITION CORP IV | 235,300 | $207K | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | MUDRICK CAPITAL ACQU CORP II | 326,039 | $205K | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | MALLARD ACQUISITION CORP | 446,300 | $201K | 0.0% | $0.49 | — | *W EXP 06/30/202 | 561204116 |
| — | SCION TECH GROWTH I | 215,000 | $199K | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 425,103 | $199K | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | EDOC ACQUISITION CORP | 505,523 | $197K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | LIGHTJUMP ACQUISITION CORP | 350,000 | $193K | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | CHURCHILL CAPITAL CORP V | 149,383 | $193K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 370,300 | $192K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | SEAPORT GLOBAL ACQUISITN COR | 337,850 | $186K | 0.0% | $0.55 | — | *W EXP 12/15/202 | 812227114 |
| — | CONCORD ACQUISITION CORP | 196,309 | $177K | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | PONTEM CORPORATION | 233,200 | $176K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | ROTOR ACQUISITION CORP | 270,500 | $176K | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | FAR PEAK ACQUISITION CORP | 158,907 | $175K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | KAIROS ACQUISITION CORP | 304,500 | $165K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | 890 5TH AVE PARTNERS INC | 188,700 | $165K | 0.0% | $0.87 | — | *W EXP 01/12/202 | 28250A113 |
| — | HPX CORP | 203,500 | $163K | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | DPCM CAP INC | 16,235 | $160K | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| — | BIG CYPRESS ACQUISITION CORP | 250,000 | $158K | 0.0% | $0.63 | — | *W EXP 07/25/202 | 089115117 |
| — | INDUSTRIAL TECH ACQU INC | 140,100 | $158K | 0.0% | $1.13 | — | *W EXP 08/06/202 | 456357110 |
| — | VICKERS VANTAGE CORP I | 350,000 | $155K | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | CORNER GROWTH ACQUISITION CO | 154,350 | $153K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | 7GC & CO HOLDINGS INC | 199,638 | $152K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | EMPOWERMENT & INCLUSION CAPI | 292,400 | $146K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | LEO HLDGS CORP II | 187,400 | $145K | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | POWERED BRANDS | 193,000 | $145K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 185,920 | $143K | 0.0% | $0.77 | — | *W EXP 08/31/202 | 693486110 |
| — | KL ACQUISITION CORP | 216,600 | $141K | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | CARNEY TECHNOLOGY ACQU CORP | 168,517 | $141K | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $138K | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,500 | $137K | 0.0% | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | TREPONT ACQUISITION CORP I | 188,789 | $137K | 0.0% | $0.73 | — | *W EXP 11/24/202 | G9095M127 |
| — | MARLIN TECHNOLOGY CORP | 183,700 | $134K | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | VENTOUX CCM ACQUISITION CORP | 300,000 | $132K | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | IG ACQUISITION CORP | 132,500 | $126K | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $124K | 0.0% | $0.83 | — | *W EXP 12/31/202 | 90138P118 |
| — | KINGSWOOD ACQUISITION CORP | 233,692 | $124K | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | FORTRESS CAPITAL ACQUISITION | 124,900 | $123K | 0.0% | $0.98 | — | *W EXP 99/99/999 | G36427121 |
| — | VIVEON HEALTH ACQUISITION CO | 700,000 | $119K | 0.0% | $0.17 | — | RIGHT 12/31/2025 | 92853V122 |
| — | KLUDEIN I ACQUISITION CORP | 210,300 | $117K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | GLOBAL PARTNER ACQISTN CORP | 117,300 | $117K | 0.0% | $1.00 | — | *W EXP 01/14/202 | G3934P128 |
| — | SENIOR CONNECT ACQUISITN COR | 165,716 | $117K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | RECHARGE ACQUISITION CORP | 149,000 | $114K | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 199,900 | $110K | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | EXECUTIVE NETWORK PARTNERING | 10,520 | $105K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 30158L209 |
| — | PINE IS ACQUISITION CORP | 72,900 | $105K | 0.0% | $1.44 | — | *W EXP 10/19/202 | 722615119 |
| — | CRUCIBLE ACQUISITION CORP | 72,063 | $100K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 162,708 | $97,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | MULTIPLAN CORPORATION | 100,000 | $96,000 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | KINS TECHNOLOGY GROUP INC | 147,322 | $96,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | YUNHONG INTL | 220,201 | $96,000 | 0.0% | $0.22 | — | RIGHT 01/31/2027 | G98882130 |
| — | VISTAS MEDIA ACQUISITION CO | 152,000 | $94,000 | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| — | PIONEER MERGER CORP | 100,000 | $93,000 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | LIONHEART ACQUISITION CORP I | 128,650 | $93,000 | 0.0% | $0.95 | — | *W EXP 02/14/202 | 53625R112 |
| — | CBRE ACQUISITION HLDGS INC | 101,420 | $93,000 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | PTK ACQUISITION CORP | 167,400 | $91,000 | 0.0% | $0.86 | — | *W EXP 12/12/202 | 69375F116 |
| — | PROSPECTOR CAPITAL CORP | 89,800 | $89,000 | 0.0% | $0.99 | — | *W EXP 01/01/202 | G7273A113 |
| — | NORTHERN GENESIS ACQUISITION | 76,500 | $88,000 | 0.0% | $1.15 | — | *W EXP 01/15/202 | 66516U119 |
| — | GOLDEN FALCON ACQUISITION CO | 124,300 | $88,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | BENESSERE CAPITAL ACQUSTN CO | 187,500 | $88,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| — | LOCUST WALK ACQUISITION CORP | 141,400 | $86,000 | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| — | CAPSTAR SPL PURP ACQUISITION | 117,950 | $83,000 | 0.0% | $1.41 | — | *W EXP 99/99/999 | 14070Y119 |
| — | NORTHERN STAR INVSTMNT CORP | 60,090 | $83,000 | 0.0% | $1.38 | — | *W EXP 01/31/202 | 66573W115 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 89,000 | $83,000 | 0.0% | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| — | SPARTACUS ACQUISITION CORP | 128,265 | $82,000 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | PROVIDENT ACQUISITION CORP | 100,000 | $81,000 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | BENESSERE CAPITAL ACQUSTN CO | 250,000 | $81,000 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | 08179B129 |
| — | OMNICHANNEL ACQUISITION CORP | 99,459 | $79,000 | 0.0% | $0.79 | — | *W EXP 12/30/202 | 68218L116 |
| — | ACKRELL SPAC PARTNERS I CO | 158,600 | $79,000 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | DELWINDS INS ACQUISITION COR | 149,000 | $78,000 | 0.0% | $0.52 | — | *W EXP 08/01/202 | 24803C110 |
| — | OTR ACQUISITION CORP | 125,000 | $76,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | GREENCITY ACQUISITION CORP | 177,539 | $75,000 | 0.0% | $0.30 | — | *W EXP 04/28/202 | G4086B123 |
| — | GREENVISION ACQUISITION CORP | 128,566 | $74,000 | 0.0% | $0.26 | — | RIGHT 06/01/2021 | 39678G129 |
| — | HAMILTON LANE ALLIANCE HLDGS | 108,200 | $74,000 | 0.0% | $0.68 | — | *W EXP 01/12/202 | 40749M111 |
| — | BLUE WTR ACQUISITION CORP | 125,873 | $68,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 09607T112 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $67,000 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 45175H114 |
| — | BROADSTONE ACQUISITION CORP | 93,077 | $64,000 | 0.0% | $0.82 | — | *W EXP 09/15/202 | G1739V126 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $62,000 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | BETTER WORLD ACQUISITION COR | 60,000 | $62,000 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | DUNE ACQUISITION CORP | 100,800 | $62,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | CERBERUS TELECOM ACQUISITION | 59,500 | $61,000 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G2040C120 |
| — | THAYER VENTURES ACQU CORP | 100,000 | $60,000 | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | POPULATION HEALTH INVS CO IN | 56,975 | $60,000 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | VENTOUX CCM ACQUISITION CORP | 300,000 | $60,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | BULL HORN HLDGS CORP | 131,142 | $59,000 | 0.0% | $0.45 | — | *W EXP 10/31/202 | G1686P122 |
| — | PERIPHAS CAPITAL PARTNERING | 31,198 | $59,000 | 0.0% | $1.89 | — | *W EXP 12/10/202 | 713895118 |
| — | INSU ACQUISITION CORP III | 56,468 | $54,000 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 457817112 |
| — | BRILLIANT ACQUISITION CORP | 170,000 | $51,000 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | NEW BEGINNINGS ACQUISITION C | 74,000 | $48,000 | 0.0% | $0.65 | — | *W EXP 11/01/202 | 64222H118 |
| — | AEA-BRIDGES IMPACT CORP | 50,300 | $46,000 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 167,195 | $45,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| SHPSQ | GALILEO ACQUISITION CORP | 80,537 | $44,000 | 0.0% | $0.69 | — | *W EXP 10/31/202 | G3770A110 |
| — | TURMERIC ACQUISITION CORP | 44,574 | $44,000 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | PROPTECH INVESTMENT CORP II | 49,500 | $43,000 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |
| — | AEQUI ACQUISITION CORP | 42,361 | $40,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | ALTITUDE ACQUISITION CORP | 22,202 | $38,000 | 0.0% | $1.71 | — | *W EXP 11/30/202 | 02156Y111 |
| — | DUDDELL STREET ACQUISITN COR | 31,551 | $38,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G28553116 |
| — | FRAZIER LIFESCIENCES ACQU CO | 37,000 | $34,000 | 0.0% | $0.92 | — | *W EXP 11/30/202 | G3710A113 |
| HIGAW | H I G ACQUISITION CORP | 31,649 | $34,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G44898123 |
| — | INVESTINDUSTRIAL ACQUISITION | 39,800 | $32,000 | 0.0% | $0.80 | — | *W EXP 10/30/202 | G4771L113 |
| — | NORTH MOUNTAIN MERGER CORP | 29,124 | $32,000 | 0.0% | $1.10 | — | *W EXP 09/16/202 | 661204115 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 20,892 | $32,000 | 0.0% | $1.53 | — | *W EXP 10/28/202 | G1195N113 |
| — | MONTES ARCHIMEDES ACQUISITIO | 38,650 | $32,000 | 0.0% | $0.83 | — | *W EXP 99/99/999 | 612657114 |
| — | PRIME IMPACT ACQUISITION I | 38,300 | $31,000 | 0.0% | $0.81 | — | *W EXP 10/01/203 | G61074129 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 24,450 | $25,000 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 34964G115 |
| — | DIAMONDHEAD HOLDINGS CORP | 40,000 | $24,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | DD3 ACQUISITION CORP II | 24,000 | $24,000 | 0.0% | $1.00 | — | *W EXP 12/10/202 | 23318M118 |
| RBOTW | D8 HOLDINGS CORP | 20,000 | $23,000 | 0.0% | $1.08 | — | *W EXP 08/05/202 | G2614K128 |
| — | GOOD WORKS ACQUISITION CORP | 28,500 | $21,000 | 0.0% | $1.05 | — | *W EXP 10/22/202 | 38216X115 |
| — | UNION ACQUISITION CORP II | 25,000 | $17,000 | 0.0% | $0.25 | — | *W EXP 04/01/202 | G9402Q126 |
| — | MALACCA STRAITS ACQUISITION | 21,965 | $16,000 | 0.0% | $0.73 | — | *W EXP 99/99/999 | G5859B109 |
| — | MOTIVE CAPITAL CORP | 15,985 | $14,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,239 | $14,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $13,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | L&F ACQUISITION CORP | 11,327 | $8,000 | 0.0% | $0.71 | — | *W EXP 05/23/202 | G53702117 |
| — | JACK CREEK INVESTMENT CORP | 12,500 | $7,000 | 0.0% | $0.56 | — | *W EXP 10/01/202 | G4989X123 |