Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $3.062B (30.4% shares, 69.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SQUARE INC | 84,833,000 | $248M | 8.1% | $2.46 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | AMERICAN AIRLS GROUP INC | 90,775,000 | $156M | 5.1% | $1.21 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SEALTD 2.375 12/01/25 REGS | SEA LTD | 55,858,000 | $142M | 4.7% | $1.78 | — | DEBT 2.375%12/0 | G7948TAE9 |
| — | WAYFAIR INC | 59,493,000 | $132M | 4.3% | $1.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ZILLOW GROUP INC | 42,500,000 | $127M | 4.1% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SEA LTD | 28,000,000 | $124M | 4.1% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $119M | 3.9% | — | — | Put | 78462F103 |
| — | WIX COM LTD | 57,984,000 | $117M | 3.8% | $1.89 | — | NOTE 7/0 | 92940WAB5 |
| — | RH | 41,275,000 | $116M | 3.8% | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| — | SPIRIT AIRLS INC | 35,716,000 | $109M | 3.6% | $1.78 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | ZILLOW GROUP INC | 30,750,000 | $92.1M | 3.0% | $2.52 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| IWM | ISHARES TR | 390,000 | $86.17M | 2.8% | — | — | Put | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 2,675,000 | $63.93M | 2.1% | — | — | Put | 02376R102 |
| — | CHEGG INC | 36,433,000 | $63.34M | 2.1% | $1.76 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | NOVAVAX INC | 36,714,000 | $60.76M | 2.0% | $0.64 | — | NOTE 3.750% 2/0 | 670002AB0 |
| GRFS | GRIFOLS S A | 3,004,771 | $51.95M | 1.7% | $20.03 | — | SP ADR REP B NVT | 398438408 |
| MPC | MARATHON PETE CORP | 968,910 | $51.83M | 1.7% | $41.35 | +7.9% | COM | 56585A102 |
| — | MONGODB INC | 32,000,000 | $46.08M | 1.5% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BHP GROUP PLC | 767,683 | $44.42M | 1.5% | $38.59 | — | SPONSORED ADR | 05545E209 |
| — | HYCROFT MINING HOLDING CORP | 11,943,317 | $41.8M | 1.4% | $8.56 | — | COM CL A | 44862P109 |
| — | UNITED STATES STL CORP NEW | 18,975,000 | $41.11M | 1.3% | $1.55 | — | NOTE 5.000%11/0 | 912909AT5 |
| BILI 1.25 06/15/27 REGS | BILIBILI INC | 14,545,000 | $39.21M | 1.3% | $1.27 | — | DEBT 1.250% 6/1 | G10970AA2 |
| — | BANDWIDTH INC | 22,000,000 | $33.64M | 1.1% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | ENCORE CAP EUROPE FIN LTD | 28,850,000 | $32.84M | 1.1% | $1.01 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| CHRD | OASIS PETROLEUM INC | 541,228 | $32.14M | 1.0% | $10.09 | +215.2% | COM NEW | 674215207 |
| — | COUPA SOFTWARE INC | 18,500,000 | $31.5M | 1.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | GOGO INC | 17,725,000 | $30.7M | 1.0% | $0.89 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | ENCORE CAP GROUP INC | 23,550,000 | $28.29M | 0.9% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | HUAZHU GROUP LTD | 18,900,000 | $24.66M | 0.8% | $1.21 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | UNITED STATES STL CORP NEW | 926,700 | $24.25M | 0.8% | — | — | Put | 912909108 |
| — | WORKDAY INC | 14,000,000 | $24.1M | 0.8% | $1.72 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EXTRACTION OIL & GAS INC | 613,279 | $22.04M | 0.7% | $35.94 | — | COM | 30227M303 |
| — | WAYFAIR INC | 8,000,000 | $21.93M | 0.7% | $2.57 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,015,000 | $20.45M | 0.7% | $1.92 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | GRANITE CONSTR INC | 13,000,000 | $18.05M | 0.6% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | BILIBILI INC | 4,000,000 | $17.32M | 0.6% | $1.76 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | TRANSOCEAN INC | 17,750,000 | $16.42M | 0.5% | $0.93 | — | DEB 4.000%12/1 | 893830BT5 |
| — | OMEROS CORP | 13,100,000 | $16.23M | 0.5% | $0.91 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CCL | CARNIVAL CORP | 600,000 | $15.92M | 0.5% | — | — | Put | 143658300 |
| — | AMC ENTMT HLDGS INC | 1,359,600 | $13.88M | 0.5% | — | — | Put | 00165C104 |
| — | VEONEER INC | 10,550,000 | $13.83M | 0.5% | $1.02 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | SPLUNK INC | 11,500,000 | $13.55M | 0.4% | $1.43 | — | NOTE 1.125% 9/1 | 848637AD6 |
| RIG | TRANSOCEAN LTD | 3,700,000 | $13.13M | 0.4% | — | — | Call | H8817H100 |
| — | INFINERA CORP | 11,000,000 | $13.06M | 0.4% | $0.91 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SAREPTA THERAPEUTICS INC | 10,000,000 | $13.06M | 0.4% | $2.45 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | INTREXON CORP | 15,100,000 | $12.88M | 0.4% | $0.80 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | NABORS INDS INC NEW | 17,206,000 | $12.73M | 0.4% | $0.31 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | IQIYI INC | 12,000,000 | $12.4M | 0.4% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | WHITING PETE CORP NEW | 312,738 | $11.09M | 0.4% | $17.29 | — | COM NEW | 966387508 |
| — | CLOVIS ONCOLOGY INC | 9,300,000 | $10.54M | 0.3% | $0.95 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | ZILLOW GROUP INC | 4,983,000 | $10.34M | 0.3% | $2.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | HC2 HLDGS INC | 8,865,000 | $10.18M | 0.3% | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,480,000 | $7.715M | 0.3% | $0.76 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CENTENNIAL RESOURCE DEV INC | 8,000,000 | $7.65M | 0.2% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| PBF | PBF ENERGY INC | 500,000 | $7.075M | 0.2% | — | — | Call | 69318G106 |
| — | ZENDESK INC | 3,304,000 | $7.021M | 0.2% | $1.71 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | DONNELLEY R R & SONS CO | 1,675,466 | $6.802M | 0.2% | $2.40 | — | COM | 257867200 |
| — | TWO HBRS INVT CORP | 6,000,000 | $6.533M | 0.2% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | IQIYI INC | 6,571,000 | $6.065M | 0.2% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CSIQ 2.5 10/01/25 REGS | CANADIAN SOLAR INC | 4,000,000 | $6.035M | 0.2% | $1.51 | — | DEBT 2.500%10/0 | C15396AB7 |
| — | ANZU SPECIAL ACQUISITIN CORP | 600,000 | $5.988M | 0.2% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | VEDANTA LIMITED | 471,000 | $5.92M | 0.2% | $9.79 | — | SPONSORED ADR | 92242Y100 |
| — | OYSTER ENTERPRISES ACQ CORP | 608,700 | $5.868M | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| — | ENCORE CAP GROUP INC | 5,250,000 | $5.7M | 0.2% | $1.04 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | PROS HOLDINGS INC | 5,375,000 | $5.395M | 0.2% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | APHRIA INC | 289,000 | $5.309M | 0.2% | $18.37 | — | COM | 03765K104 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $5.175M | 0.2% | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | HCI GROUP INC | 4,000,000 | $5.135M | 0.2% | $1.28 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| NIO 0 02/01/26 REGS | NIO INC | 6,000,000 | $5.108M | 0.2% | $0.85 | — | DEBT 2/0 | G6525FAC6 |
| — | SOUTH JERSEY INDS INC | 100,000 | $4.969M | 0.2% | $49.69 | — | UNIT 04/01/2024 | 838518306 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.857M | 0.2% | $0.87 | — | NOTE 7.500%11/1 | 74365AAD3 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 341,015 | $4.611M | 0.2% | $8.98 | +9.3% | COM | 203668108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 473,704 | $4.576M | 0.1% | $7.78 | +27.5% | COM | 024061103 |
| — | DUNE ACQUISITION CORP | 438,100 | $4.271M | 0.1% | $9.75 | — | COM CL A | 265334102 |
| PBF | PBF ENERGY INC | 300,000 | $4.245M | 0.1% | — | — | Put | 69318G106 |
| — | TENNECO INC | 350,212 | $3.754M | 0.1% | $9.91 | — | CL A VTG COM STK | 880349105 |
| — | AMRYT PHARMA PLC | 265,346 | $3.696M | 0.1% | $12.30 | — | SPONSORED ADS | 03217L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,006,971 | $3.613M | 0.1% | $4.19 | -54.8% | COM | 18453H106 |
| — | GORES GUGGENHEIM INC | 350,000 | $3.476M | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.476M | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | RMG ACQUISITION CORP III | 347,193 | $3.455M | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | SEVEN OAKS ACQUISITION CORP | 350,000 | $3.413M | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | DHB CAPITAL CORP | 325,485 | $3.222M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | FORTRESS VALUE ACQUISI CORP | 325,000 | $3.218M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | AMERICAN ACQUISITION OPPT IN | 302,800 | $3.028M | 0.1% | $10.00 | — | UNIT 05/28/2026 | 02369M201 |
| — | TISHMAN SPEYER INNOVATION CO | 300,000 | $3.006M | 0.1% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| OVV | OVINTIV INC | 125,764 | $2.996M | 0.1% | $9.76 | +119.2% | COM | 69047Q102 |
| — | PRIVETERRA ACQUISITION CORP | 300,000 | $2.982M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | NORTH ATLANTIC ACQUISITN COR | 300,000 | $2.925M | 0.1% | $9.75 | — | CL A SHS | G66139109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 300,000 | $2.907M | 0.1% | $9.69 | — | COM | 46468P102 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.901M | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 280,000 | $2.778M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | GIGCAPITAL4 INC | 275,000 | $2.714M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | LIBERTY MEDIA CORP DEL | 3,466,000 | $2.651M | 0.1% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| THC | TENET HEALTHCARE CORP | 50,872 | $2.645M | 0.1% | $26.72 | +89.2% | COM NEW | 88033G407 |
| — | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $2.605M | 0.1% | $0.91 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CSTM | CONSTELLIUM SE | 173,019 | $2.543M | 0.1% | $11.52 | +24.6% | CL A SHS | F21107101 |
| — | INVESTINDUSTRIAL ACQUISITION | 257,500 | $2.511M | 0.1% | $9.75 | — | SHS CL A | G4771L105 |
| — | STRATIM CLOUD ACQUISITION CO | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | REDBALL ACQUISITION CORP | 250,000 | $2.488M | 0.1% | $10.70 | — | COM CL A | G7417R105 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.485M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | COLONNADE ACQUISITION CORP I | 250,000 | $2.463M | 0.1% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | EDTECHX HOLDINGS ACQU CORP I | 250,100 | $2.458M | 0.1% | $9.83 | — | COM CL A | 28139A102 |
| — | ATHLON ACQUISITION CORP | 250,000 | $2.41M | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | OAK STR HEALTH INC | 44,200 | $2.399M | 0.1% | $54.28 | — | COM | 67181A107 |
| — | FORUM MERGER IV CORP | 239,100 | $2.367M | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | KL ACQUISITION CORP | 215,400 | $2.098M | 0.1% | $9.74 | — | COM CL A | 49837C109 |
| — | CERIDIAN HCM HLDG INC | 24,400 | $2.056M | 0.1% | $93.44 | 0.0% | COM | 15677J108 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $1.996M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.992M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $1.992M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | DECARBONIZATION PLUS ACQU II | 200,000 | $1.992M | 0.1% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $1.984M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| KSMT | KISMET ACQUISITION ONE CORP | 200,000 | $1.98M | 0.1% | $9.90 | — | SHS | G52753103 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.976M | 0.1% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | TAILWIND TWO ACQUISITION COR | 200,000 | $1.976M | 0.1% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | MUDRICK CAPITAL ACQU CORP II | 200,000 | $1.97M | 0.1% | $9.85 | — | COM CL A | 62477L107 |
| — | AFRICAN GOLD ACQUISITION COR | 200,000 | $1.914M | 0.1% | $9.57 | — | SHS CL A | G0112R108 |
| — | INTERPRIVATE IV INFRATECH PR | 186,468 | $1.844M | 0.1% | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | TILRAY INC | 2,000,000 | $1.836M | 0.1% | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| VISN | COMMSCOPE HLDG CO INC | 114,650 | $1.761M | 0.1% | $9.42 | +59.1% | COM | 20337X109 |
| — | KKR ACQUISITION HOLDING I CO | 175,000 | $1.752M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | ARES ACQUISITION CORPORATION | 175,000 | $1.733M | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | ALKURI GLOBAL ACQUISITION CO | 175,100 | $1.73M | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 176,019 | $1.706M | 0.1% | $9.69 | — | COM CL A | 29408N106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 175,000 | $1.699M | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1.694M | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | CORNERSTONE BLDG BRANDS INC | 119,481 | $1.676M | 0.1% | $7.68 | — | COM | 21925D109 |
| — | KINGSWOOD ACQUISITION CORP | 165,566 | $1.645M | 0.1% | $9.94 | — | COM CL A | 496861105 |
| — | EVERBRIDGE INC | 13,500 | $1.636M | 0.1% | $121.19 | — | COM | 29978A104 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.505M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1.505M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $1.496M | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | MISSION ADVANCEMENT CORP | 150,000 | $1.493M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | GX ACQUISITION CORP II | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | FUSION ACQUISITION CORP II | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CF ACQUISITION CORP IV | 150,000 | $1.466M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.464M | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1.463M | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1.46M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | MP MATERIALS CORP | 60,000 | $1.451M | 0.0% | $15.37 | — | *W EXP 05/04/202 | 553368119 |
| OI | O-I GLASS INC | 93,574 | $1.379M | 0.0% | $10.36 | +24.4% | COM | 67098H104 |
| — | KINS TECHNOLOGY GROUP INC | 128,200 | $1.258M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $1.255M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 125,000 | $1.248M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | SCION TECH GROWTH II | 125,000 | $1.245M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $1.238M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | NEXTGEN ACQUISITION CORP II | 125,000 | $1.238M | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | KERNEL GROUP HOLDINGS INC | 123,700 | $1.235M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | COHN ROBBINS HOLDINGS CORP | 125,000 | $1.229M | 0.0% | $10.29 | — | COM CL A | G23726105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 125,000 | $1.226M | 0.0% | $9.97 | — | COM CL A | 812227106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,700 | $1.224M | 0.0% | $25.66 | — | SHS CL A | G5480U104 |
| — | KAIROS ACQUISITION CORP | 125,000 | $1.218M | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| — | BIOTECH ACQUISITION COMPANY | 125,000 | $1.213M | 0.0% | $9.70 | — | CL A SHS | G1125A108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,000 | $1.208M | 0.0% | $9.66 | — | COM CL A | 61531M101 |
| — | FIRST RESERVE SUSTAINABLE GW | 120,600 | $1.202M | 0.0% | $9.97 | — | UNIT 03/05/2026 | 336169206 |
| — | MARLIN TECHNOLOGY CORP | 125,000 | $1.2M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| APA | APA CORPORATION | 65,984 | $1.181M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 118,033 | $1.167M | 0.0% | $10.33 | — | CL A | G1702T116 |
| — | 26 CAPITAL ACQUISITION CORP | 120,000 | $1.164M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| R | RYDER SYS INC | 15,258 | $1.154M | 0.0% | $49.85 | +38.9% | COM | 783549108 |
| — | GORES HOLDINGS VII INC | 112,615 | $1.122M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| DXC | DXC TECHNOLOGY CO | 34,861 | $1.09M | 0.0% | $20.02 | +37.0% | COM | 23355L106 |
| — | CARTESIAN GROWTH CORP | 106,254 | $1.057M | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | ROTOR ACQUISITION CORP | 106,814 | $1.047M | 0.0% | $9.80 | — | COM | 77879W105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 79,918 | $1.009M | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | ITHAX ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | DHC ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $999K | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | SANDBRIDGE X2 CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | TWO | 100,000 | $995K | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | CENTRICUS ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| — | CLARIM ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | AGILE GROWTH CORP | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | CF ACQUISITION CORP VIII | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | SILVERBOX ENGAGED MERGER CO | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $990K | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | DISRUPTIVE ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $988K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $988K | 0.0% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $985K | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | RXR ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | TREPONT ACQUISITION CORP I | 100,000 | $981K | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| LIII/U | LEO HOLDINGS III CORP | 100,000 | $980K | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $979K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | LOCUST WALK ACQUISITION CORP | 100,000 | $973K | 0.0% | $9.73 | — | COM CL A | 54015L103 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $970K | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | OCA ACQUISITION CORP | 99,000 | $969K | 0.0% | $9.79 | — | COM CL A | 670865104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $969K | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $968K | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $966K | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $965K | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $965K | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| MBI | MBIA INC | 100,000 | $962K | 0.0% | $3.38 | 0.0% | COM | 55262C100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $960K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | INTERPRIVATE II ACQUISITION | 95,100 | $941K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| ITRI | ITRON INC | 10,600 | $940K | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | SPARTACUS ACQUISITION CORP | 87,866 | $869K | 0.0% | $9.89 | — | CL A | 84677L109 |
| — | GAMING & HOSPITALITY ACQU CO | 83,812 | $814K | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $803K | 0.0% | $11.77 | — | SHS CL A | G8251L105 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 80,000 | $797K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | FORTRESS CAPITAL ACQUISITION | 80,000 | $785K | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | POWER & DIGITAL INFRA ACQ CO | 75,000 | $759K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | GORES HLDGS VIII INC | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | B RILEY PRINCIPAL 150 MERGER | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| BLUVF | BLUERIVER ACQUISITION CORP | 75,000 | $748K | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 75,000 | $748K | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | JOFF FINTECH ACQUISITION COR | 75,000 | $746K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | CROWN PROPTECH ACQUISITIONS | 75,000 | $746K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G25741128 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $746K | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | COVA ACQUISITION CORP | 75,000 | $746K | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | HUDSON EXECUTIVE INVES III | 75,000 | $744K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $743K | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $742K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | VPC IMPACT ACQU HOLDI III IN | 75,000 | $740K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $740K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | IBERE PHARMACEUTICALS | 75,000 | $740K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G46843127 |
| — | TB SA ACQUISITION CORP | 75,000 | $739K | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | SCION TECH GROWTH I | 75,000 | $734K | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| — | PROPTECH INVESTMENT CORP II | 75,000 | $734K | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | RECHARGE ACQUISITION CORP | 75,000 | $734K | 0.0% | $9.79 | — | COM CL A | 756229100 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $732K | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 75,000 | $731K | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | PIONEER MERGER CORP | 75,000 | $729K | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | TZP STRATEGIES ACQUISTN CORP | 75,040 | $728K | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $725K | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 75,000 | $722K | 0.0% | $9.63 | — | COM CL A | 808641104 |
| — | NORTHERN STAR INVEST CORP II | 67,860 | $675K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NOBLE ROCK ACQUISITION CORP | 65,597 | $649K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | FLAME ACQUISITION CORP | 65,126 | $647K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | PATHFINDER ACQUISITION CORP | 65,000 | $644K | 0.0% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| — | POWERED BRANDS | 65,000 | $631K | 0.0% | $9.71 | — | CL A | G7209M108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 60,000 | $582K | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | EJF ACQUISITION CORP | 57,700 | $574K | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | MFA FINL INC | 132,814 | $541K | 0.0% | $3.98 | — | COM | 55272X102 |
| — | TASTEMAKER ACQUISITION CORP | 54,900 | $535K | 0.0% | $9.74 | — | COM CL A | 876545104 |
| CRK | COMSTOCK RES INC | 94,625 | $524K | 0.0% | $5.09 | 0.0% | COM | 205768302 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | GLASS HOUSES ACQUISITION COR | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 03/25/2028 | 37714P202 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | BYTE ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ORION ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | LIVE OAK ACQUISITION CORP II | 50,000 | $500K | 0.0% | $10.00 | — | COM CL A | 53804W106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | PLUM ACQUISITION CORP I | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 83363K201 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 03/24/2026 | G24237110 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 03/11/2026 | G5346G109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| — | LEVERE HOLDINGS CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | EVO ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 30052G207 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | H I G ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | COM CL A | G44898107 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $496K | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | MAGNUM OPUS ACQUISITION LTD | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| — | ROTH CH ACQUISITION III CO | 50,000 | $495K | 0.0% | $9.90 | — | COM | 77867Q102 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 04687A208 |
| — | CF ACQUISITION CORP V | 50,000 | $495K | 0.0% | $9.90 | — | CL A | 12520R106 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $493K | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | AF ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| — | MOTIVE CAPITAL CORP | 50,000 | $490K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $490K | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $490K | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | POEMA GLOBAL HOLDINGS CORP | 50,000 | $489K | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $489K | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $487K | 0.0% | $9.74 | — | CL A | G7273A105 |
| — | LEO HLDGS CORP II | 50,000 | $486K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | 890 5TH AVE PARTNERS INC | 50,000 | $485K | 0.0% | $9.70 | — | COM CL A | 28250A105 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $484K | 0.0% | $9.68 | — | CL A | 38102H109 |
| — | CLASS ACCELERATION CORP | 50,000 | $483K | 0.0% | $9.66 | — | COM | 18274B106 |
| — | THIMBLE POINT ACQUISITION CO | 50,300 | $482K | 0.0% | $9.58 | — | COM CL A | 88408P107 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $481K | 0.0% | $9.62 | — | COM CL A | 92837J104 |
| — | HYCROFT MINING HOLDING CORP | 913,017 | $475K | 0.0% | $1.42 | — | *W EXP 02/12/202 | 44862P117 |
| — | ABG ACQUISITION CORP I | 45,000 | $445K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| PBI | PITNEY BOWES INC | 53,000 | $437K | 0.0% | $8.57 | 0.0% | COM | 724479100 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 40,000 | $408K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | BROADSCALE ACQUISITION CORP | 40,000 | $396K | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 40,000 | $396K | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| — | MARQUEE RAINE ACQUISITION CO | 40,000 | $395K | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | VELOCITY ACQUISITION CORP | 40,000 | $394K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | CA HEALTHCARE ACQUISITION CO | 40,000 | $390K | 0.0% | $9.75 | — | COM CL A | 12510W107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 40,000 | $386K | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | MEDTECH ACQUISITION CORP | 40,000 | $386K | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | ROMAN DBDR TECH ACQUISITION | 38,400 | $382K | 0.0% | $9.95 | — | COM CL A | 77584N101 |
| BFLYW | BUTTERFLY NETWORK INC | 50,000 | $323K | 0.0% | $6.46 | — | *W EXP 05/27/202 | 124155110 |
| — | TS INNOVATION ACQUISITN CORP | 150,000 | $303K | 0.0% | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| — | CATCHA INVESTMENT CORP | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1962Y128 |
| — | ROSECLIFF ACQUISITION CORP I | 30,000 | $298K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 77732R202 |
| — | WARBURG PINCUS CAPTAL CORP I | 26,368 | $266K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G9461D123 |
| — | KHOSLA VENTURES ACQUSTN CO I | 25,000 | $252K | 0.0% | $10.08 | — | COM CL A | 482505104 |
| — | USHG ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | TUATARA CAPITAL ACQUISITN CO | 24,998 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | CF ACQUISITION CORP VI | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | BOA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | EDIFY ACQUISITION CORP | 25,000 | $241K | 0.0% | $9.64 | — | CL A | 28059Q103 |
| — | FTAC ATHENA ACQUISITION CORP | 23,000 | $231K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G37283127 |
| — | MSD ACQUISITION CORP | 22,511 | $228K | 0.0% | $10.13 | — | UNIT 03/25/2026 | G5709C117 |
| — | VPC IMPACT ACQUISITION HLDG | 20,694 | $204K | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | DRAGONEER GROWTH OPT CORP II | 20,000 | $202K | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | TECH AND ENERGY TRANSITION | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,000 | $192K | 0.0% | $9.60 | — | COM CL A | 784065104 |
| — | OYSTER ENTERPRISES ACQ CORP | 304,350 | $152K | 0.0% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | DMY TECHNOLOGY GROUP INC II | 28,044 | $118K | 0.0% | $4.21 | — | *W EXP 07/29/202 | 233277110 |
| — | DUNE ACQUISITION CORP | 175,000 | $109K | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | BURGERFI INTERNATIONAL INC | 20,000 | $79,000 | 0.0% | $3.95 | — | *W EXP 12/16/202 | 12122L119 |
| — | EMPOWERMENT & INCLUSION CAPI | 150,000 | $75,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $72,000 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 150,000 | $71,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 125,000 | $56,000 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | NORTH ATLANTIC ACQUISITN COR | 89,611 | $54,000 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | KINGSWOOD ACQUISITION CORP | 100,000 | $53,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | HEALTHCARE SERVICES ACQU COR | 75,100 | $47,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | 26 CAPITAL ACQUISITION CORP | 60,000 | $47,000 | 0.0% | $0.78 | — | *W EXP 12/31/202 | 90138P118 |
| — | BIOTECH ACQUISITION COMPANY | 62,500 | $38,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | G1125A116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 58,333 | $37,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $35,000 | 0.0% | $0.70 | — | *W EXP 02/04/202 | 86934L111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $35,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | KAIROS ACQUISITION CORP | 62,500 | $34,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | KL ACQUISITION CORP | 50,000 | $33,000 | 0.0% | $0.66 | — | *W EXP 01/12/202 | 49837C117 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 37,250 | $32,000 | 0.0% | $0.86 | — | *W EXP 09/30/202 | 29408N114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $32,000 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $32,000 | 0.0% | $0.64 | — | *W EXP 09/10/202 | 62477L115 |
| — | SEAPORT GLOBAL ACQUISITN COR | 56,250 | $31,000 | 0.0% | $0.55 | — | *W EXP 12/15/202 | 812227114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 62,500 | $31,000 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | ATHLON ACQUISITION CORP | 58,000 | $31,000 | 0.0% | $0.53 | — | *W EXP 01/12/202 | 04748A114 |
| — | ARES ACQUISITION CORPORATION | 35,000 | $31,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| — | HEALTHCARE CAPITAL CORP | 48,900 | $31,000 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 25,000 | $29,000 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $27,000 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $26,000 | 0.0% | $0.52 | — | *W EXP 12/15/202 | G81355128 |
| — | GAMING & HOSPITALITY ACQU CO | 27,937 | $25,000 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 364681114 |
| — | ROTOR ACQUISITION CORP | 37,500 | $24,000 | 0.0% | $0.64 | — | *W EXP 06/15/202 | 77879W113 |
| — | LOCUST WALK ACQUISITION CORP | 33,333 | $20,000 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 54015L111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 24,900 | $20,000 | 0.0% | $0.80 | — | *W EXP 01/19/202 | G7255E117 |
| — | TLG ACQUISITION ONE CORP | 33,333 | $19,000 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $17,000 | 0.0% | $0.68 | — | *W EXP 01/04/202 | G27029118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 27,630 | $17,000 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 30,000 | $16,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G3934J122 |
| — | CLASS ACCELERATION CORP | 25,000 | $16,000 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 18274B114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 22,801 | $16,000 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 40749M111 |
| — | THIMBLE POINT ACQUISITION CO | 16,766 | $16,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 88408P115 |
| — | VIRTUOSO ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 25,000 | $15,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | TZP STRATEGIES ACQUISTN CORP | 25,012 | $15,000 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $15,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | POEMA GLOBAL HOLDINGS CORP | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 01/08/202 | G7154B115 |
| — | 7GC & CO HOLDINGS INC | 17,985 | $14,000 | 0.0% | $0.78 | — | *W EXP 12/23/202 | 81786A115 |
| — | 890 5TH AVE PARTNERS INC | 16,467 | $13,000 | 0.0% | $0.79 | — | *W EXP 01/12/202 | 28250A113 |
| — | OCA ACQUISITION CORP | 25,000 | $12,000 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | CF ACQUISITION CORP V | 16,665 | $12,000 | 0.0% | $0.72 | — | *W EXP 01/25/202 | 12520R114 |
| — | ROTH CH ACQUISITION III CO | 12,500 | $11,000 | 0.0% | $0.88 | — | *W EXP 02/26/202 | 77867Q110 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,750 | $11,000 | 0.0% | $0.59 | — | *W EXP 01/28/202 | 25278L113 |
| — | HUDSON EXECUTIVE INVS CORP I | 12,500 | $10,000 | 0.0% | $0.80 | — | *W EXP 01/31/202 | 443760111 |
| — | CA HEALTHCARE ACQUISITION CO | 20,000 | $10,000 | 0.0% | $0.50 | — | *W EXP 12/25/202 | 12510W115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 13,333 | $9,000 | 0.0% | $0.68 | — | *W EXP 01/29/202 | G2R18K113 |
| — | EDIFY ACQUISITION CORP | 12,500 | $6,000 | 0.0% | $0.48 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |