CIK: 0001279396 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $13,504,924 (20.9% shares, 79.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD 1 12/01/2024 | 181,186,000 | $806,464 | 6.0% | $3.96 | — | SDBCV | 81141RAD2 |
| — | BILIBILI INC 1.375 04/01/2026 | 152,139,000 | $659,505 | 4.9% | $1.97 | — | SDBCV | 090040AB2 |
| — | SNAP INC 0.75 08/01/2026 | 257,744,000 | $608,225 | 4.5% | $1.92 | — | SDBCV | 83304AAB2 |
| — | WAYFAIR INC 1 08/15/2026 | 260,455,000 | $577,444 | 4.3% | $2.05 | — | SDBCV | 94419LAF8 |
| — | ZILLOW GROUP INC 0.75 09/01/2024 | 152,176,000 | $453,931 | 3.4% | $2.99 | — | SDBCV | 98954MAE1 |
| — | PENN NATIONAL GAMING INC 2.75 05/15/2026 | 95,735,000 | $432,723 | 3.2% | $3.25 | — | SDBCV | 707569AU3 |
| — | ZILLOW GROUP INC 1.375 09/01/2026 | 136,914,000 | $410,221 | 3.0% | $2.39 | — | SDBCV | 98954MAG6 |
| — | MONGODB INC 0.25 01/15/2026 | 278,129,000 | $401,056 | 3.0% | $1.44 | — | SDBCV | 60937PAD8 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 275,977,000 | $356,932 | 2.6% | $0.79 | — | SDBCV | 30063PAC9 |
| — | ZILLOW GROUP INC 2.75 05/15/2025 | 139,978,000 | $289,446 | 2.1% | $1.92 | — | SDBCV | 98954MAH4 |
| — | PINDUODUO INC 0 12/01/2025 | 238,878,000 | $252,484 | 1.9% | $1.18 | — | SDBCV | 722304AC6 |
| — | CHEGG INC 0.125 03/15/2025 | 123,749,000 | $215,333 | 1.6% | $1.43 | — | SDBCV | 163092AD1 |
| — | COUPA SOFTWARE INC 0.125 06/15/2025 | 126,274,000 | $215,056 | 1.6% | $1.80 | — | SDBCV | 22266LAC0 |
| — | ETSY INC 0.125 10/01/2026 | 80,452,000 | $190,699 | 1.4% | $1.67 | — | SDBCV | 29786AAJ5 |
| — | SPLUNK INC 1.125 09/15/2025 | 152,431,000 | $180,187 | 1.3% | $1.13 | — | SDBCV | 848637AD6 |
| — | SUNPOWER CORP 4 01/15/2023 | 108,703,000 | $171,299 | 1.3% | $1.33 | — | SDBCV | 867652AL3 |
| — | WAYFAIR INC 1.125 11/01/2024 | 61,955,000 | $170,012 | 1.3% | $2.57 | — | SDBCV | 94419LAD3 |
| — | BANDWIDTH INC 0.25 03/01/2026 | 105,621,000 | $161,648 | 1.2% | $1.53 | — | SDBCV | 05988JAB9 |
| — | RH 0 09/15/2024 | 53,382,000 | $150,787 | 1.1% | $2.82 | — | SDBCV | 74967XAD5 |
| — | GDS HOLDINGS LIMITED 2 06/01/2025 | 83,850,000 | $141,049 | 1.0% | $1.10 | — | SDBCV | 36165LAB4 |
| — | OKTA INC 0.125 09/01/2025 | 100,623,000 | $135,970 | 1.0% | $1.36 | — | SDBCV | 679295AD7 |
| — | SAILPOINT TECH HOLDINGS 0.125 09/15/2024 | 72,490,000 | $135,021 | 1.0% | $1.94 | — | SDBCV | 78781PAB1 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 96,720,000 | $132,365 | 1.0% | $1.29 | — | SDBCV | 30063PAB1 |
| — | JOYY INC 1.375 06/15/2026 | 110,000,000 | $131,014 | 1.0% | $1.11 | — | SDBCV | 98426TAF3 |
| — | EVERBRIDGE INC 0.125 12/15/2024 | 100,867,000 | $128,984 | 1.0% | $1.46 | — | SDBCV | 29978AAC8 |
| — | JOYY INC 0.75 06/15/2025 | 103,155,000 | $123,536 | 0.9% | $1.09 | — | SDBCV | 98426TAD8 |
| — | 8X8 INC 0.5 02/01/2024 | 88,035,000 | $122,705 | 0.9% | $1.31 | — | SDBCV | 282914AB6 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 94,506,000 | $122,582 | 0.9% | $1.15 | — | SDBCV | 74736LAD1 |
| — | APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 105,843,000 | $106,217 | 0.8% | $0.99 | — | SDBCV | 03762UAB1 |
| — | IQIYI INC 4 12/15/2026 | 98,100,000 | $101,877 | 0.8% | $1.01 | — | SDBCV | 46267XAE8 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 84,979,000 | $99,167 | 0.7% | $1.22 | — | SDBCV | 55024UAD1 |
| — | NUANCE COMMUNICATIONS 1.25 04/01/2025 | 43,454,000 | $99,019 | 0.7% | $1.39 | — | SDBCV | 67020YAN0 |
| — | WORKIVA INC 1.125 08/15/2026 | 66,270,000 | $87,497 | 0.6% | $1.14 | — | SDBCV | 98139AAB1 |
| — | IQIYI INC 3.75 12/01/2023 | 85,965,000 | $86,720 | 0.6% | $1.09 | — | SDBCV | 46267XAB4 |
| — | MOMO INC 1.25 07/01/2025 | 95,163,000 | $83,621 | 0.6% | $0.90 | — | SDBCV | 60879BAB3 |
| — | BAOZUN INC 1.625 05/01/2024 | 78,833,000 | $81,405 | 0.6% | $0.97 | — | SDBCV | 06684LAB9 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 72,030,000 | $75,461 | 0.6% | $0.99 | — | SDBCV | 42703MAD5 |
| — | ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | 55,400,000 | $72,970 | 0.5% | $1.32 | — | SDBCV | 01988PAF5 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 54,558,000 | $71,344 | 0.5% | $1.48 | — | SDBCV | 803607AB6 |
| — | ALTAIR ENGINEERING INC 0.25 06/01/2024 | 48,990,000 | $70,740 | 0.5% | $1.22 | — | SDBCV | 021369AA1 |
| — | RH 0 06/15/2023 | 21,825,000 | $67,261 | 0.5% | $2.12 | — | SDBCV | 74967XAA1 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 66,926,000 | $66,167 | 0.5% | $0.96 | — | SDBCV | 03762UAC9 |
| — | HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 50,358,000 | $63,252 | 0.5% | $1.18 | — | SDBCV | 41068XAD2 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 51,587,000 | $62,486 | 0.5% | $1.21 | — | SDBCV | 00971TAJ0 |
| — | LIVEPERSON INC 0.75 03/01/2024 | 39,327,000 | $60,702 | 0.4% | $1.24 | — | SDBCV | 538146AB7 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 45,063,000 | $60,251 | 0.4% | $0.98 | — | SDBCV | 68375NAD5 |
| — | IQIYI INC 2 04/01/2025 | 62,781,000 | $58,347 | 0.4% | $0.94 | — | SDBCV | 46267XAD0 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 42,094,000 | $55,003 | 0.4% | $1.02 | — | SDBCV | 16949NAC3 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 52,450,000 | $53,265 | 0.4% | $1.02 | — | SDBCV | 64049MAB6 |
| — | INFINERA CORP 2.5 03/01/2027 | 34,795,000 | $50,725 | 0.4% | $1.46 | — | SDBCV | 45667GAE3 |
| — | NOVAVAX INC 3.75 02/01/2023 | 28,078,000 | $46,654 | 0.3% | $1.66 | — | SDBCV | 670002AB0 |
| — | ARBOR REALTY TRUST INC 4.75 11/01/2022 | 44,220,000 | $46,154 | 0.3% | $1.00 | — | SDBCV | 038923AP3 |
| — | FIREEYE INC 0.875 06/01/2024 | 40,284,000 | $45,502 | 0.3% | $1.06 | — | SDBCV | 31816QAF8 |
| — | INVITAE CORP 2 09/01/2024 | 29,979,000 | $45,437 | 0.3% | $1.61 | — | SDBCV | 46185LAB9 |
| — | EVOLENT HEALTH INC 1.5 10/15/2025 | 46,535,000 | $43,797 | 0.3% | $0.72 | — | SDBCV | 30050BAD3 |
| — | PROS HOLDINGS INC 1 05/15/2024 | 41,774,000 | $42,157 | 0.3% | $1.06 | — | SDBCV | 74346YAH6 |
| — | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 32,461,000 | $38,225 | 0.3% | $1.06 | — | SDBCV | 70509VAA8 |
| HZAC | HORIZON ACQUISITION COR CL A | 3,802,805 | $37,571 | 0.3% | $10.02 | — | COM | G46049105 |
| — | TWITTER INC 0.25 06/15/2024 | 28,141,000 | $37,543 | 0.3% | $1.33 | — | SDBCV | 90184LAF9 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 36,579,000 | $36,528 | 0.3% | $1.00 | — | SDBCV | 55272XAA0 |
| — | EZCORP INC 2.875 07/01/2024 | 38,703,000 | $35,615 | 0.3% | $1.04 | — | SDBCV | 302301AF3 |
| — | INNOVIVA INC 2.5 08/15/2025 | 32,622,000 | $34,634 | 0.3% | $1.11 | — | SDBCV | 45781MAB7 |
| — | THERAVANCE INC 2.125 01/15/2023 | 34,172,000 | $34,353 | 0.3% | $0.99 | — | SDBCV | 88338TAB0 |
| — | COHN ROBBINS HOLDINGS CL A | 3,450,668 | $33,920 | 0.3% | $10.41 | — | COM | G23726105 |
| — | GOLAR LNG LTD 2.75 02/15/2022 | 33,537,000 | $32,558 | 0.2% | $1.00 | — | SDBCV | 38046YAB7 |
| GBTG | APOLLO STRATEGIC GROWTH CL A | 3,277,512 | $32,447 | 0.2% | $10.41 | — | COM | G0411R106 |
| — | BLACKLINE INC 0.125 08/01/2024 | 20,352,000 | $32,293 | 0.2% | $1.41 | — | SDBCV | 09239BAB5 |
| — | E MERGE TECHNOLOGY ACQUISI A | 3,281,642 | $31,996 | 0.2% | $10.23 | — | COM | 26873Y104 |
| — | ZYNGA INC 0.25 06/01/2024 | 22,945,000 | $31,380 | 0.2% | $1.33 | — | SDBCV | 98986TAB4 |
| — | COLLEGIUM PHARMA INC 2.625 02/15/2026 | 28,000,000 | $30,455 | 0.2% | $0.89 | — | SDBCV | 19459JAA2 |
| — | CHURCHILL CAPITAL CORP VII | 3,000,000 | $29,910 | 0.2% | $9.97 | — | COM | 17144M201 |
| — | IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 26,849,000 | $29,850 | 0.2% | $0.99 | — | SDBCV | 46333XAF5 |
| — | NORTH ATLANTIC ACQUISITION C | 2,895,320 | $28,809 | 0.2% | $9.95 | — | COM | G66139117 |
| — | FAR PEAK ACQUISITION CORP A | 2,923,212 | $28,560 | 0.2% | $9.77 | — | COM | G3312L103 |
| — | IG ACQUISITION CORP CLASS A | 2,862,369 | $28,281 | 0.2% | $10.13 | — | COM | 449534106 |
| — | LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 16,924,000 | $27,177 | 0.2% | $1.60 | — | SDBCV | 55024UAB5 |
| — | GREEN PLAINS INC 2.25 03/15/2027 | 24,000,000 | $26,988 | 0.2% | $1.12 | — | SDBCV | 393222AK0 |
| — | MICROCHIP TECHNOLOGY INC 0.125 11/15/2024 | 22,730,000 | $26,851 | 0.2% | $1.14 | — | SDBCV | 595017AU8 |
| — | SOARING EAGLE ACQUISITION CO | 2,500,000 | $25,300 | 0.2% | $10.12 | — | COM | G8354H100 |
| — | NUTANIX INC 0 01/15/2023 | 25,488,000 | $25,024 | 0.2% | $0.94 | — | SDBCV | 67059NAB4 |
| — | GLENFARNE MERGER CORP | 2,475,000 | $24,552 | 0.2% | $9.92 | — | COM | 378579205 |
| — | HIG ACQUISITION CORP CLASS A | 2,427,842 | $24,133 | 0.2% | $10.11 | — | COM | G44898107 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 2,225,148 | $23,831 | 0.2% | $12.30 | — | COM | G8251L105 |
| — | FG NEW AMERICA ACQUISITION A | 2,179,958 | $22,214 | 0.2% | $10.18 | — | COM | 30259V106 |
| — | ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 19,248,000 | $22,090 | 0.2% | $0.99 | — | SDBCV | 29260UAA5 |
| — | CF ACQUISITION CORP IV CL A | 2,241,130 | $21,929 | 0.2% | $9.78 | — | COM | 12520T102 |
| — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 16,000,000 | $21,233 | 0.2% | $1.33 | — | SDBCV | 83205YAB0 |
| — | FTAC OLYMPUS ACQ CORP A | 1,984,776 | $20,979 | 0.2% | $10.30 | — | COM | G37288100 |
| — | SEACOR HOLDINGS INC 3.25 05/15/2030 | 21,763,000 | $20,906 | 0.2% | $0.97 | — | SDBCV | 811904AN1 |
| — | PEGASYSTEMS INC 0.75 03/01/2025 | 19,003,000 | $20,830 | 0.2% | $1.10 | — | SDBCV | 705573AB9 |
| — | TECH AND ENERGY TRANSITION | 2,000,000 | $20,001 | 0.1% | $10.00 | — | COM | 87823R201 |
| — | BYTE ACQUISITION CORP | 2,000,000 | $20,001 | 0.1% | $10.00 | — | COM | G1R25Q121 |
| — | MERCADOLIBRE INC 2 08/15/2028 | 5,880,000 | $19,706 | 0.1% | $1.46 | — | SDBCV | 58733RAD4 |
| ABNB | AIRBNB INC CLASS A | 103,900 | $19,527 | 0.1% | $185.28 | 0.0% | COM | 009066101 |
| — | BURGUNDY TECHNOLOGY ACQUIS A | 1,963,981 | $19,424 | 0.1% | $10.41 | — | COM | G1702T116 |
| — | EPIPHANY TECHNOLOGY ACQ CL A | 1,949,586 | $19,086 | 0.1% | $9.79 | — | COM | 29429X109 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 17,453,000 | $19,016 | 0.1% | $1.09 | — | SDBCV | 00971TAL5 |
| — | PRIME IMPACT ACQU I CL A | 1,937,741 | $18,855 | 0.1% | $10.10 | — | COM | G61074103 |
| — | M3 BRIGADE ACQUISITION II CO | 1,900,000 | $18,848 | 0.1% | $9.92 | — | COM | 553800202 |
| — | ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 15,108,000 | $18,399 | 0.1% | $1.15 | — | SDBCV | 292554AM4 |
| — | REVOLUTION HEALTHCARE ACQUIS | 1,800,000 | $18,090 | 0.1% | $10.05 | — | COM | 76155Y207 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,800,000 | $18,072 | 0.1% | $10.04 | — | COM | G7484L114 |
| — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 10,811,000 | $17,911 | 0.1% | $1.66 | — | SDBCV | 10806XAB8 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 10,360,000 | $17,802 | 0.1% | $1.72 | — | SDBCV | 698884AC7 |
| — | CC NEUBERGER PRINCIPAL CL A | 1,785,539 | $17,605 | 0.1% | $10.40 | — | COM | G3166T103 |
| — | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 8,425,000 | $17,397 | 0.1% | $1.75 | — | SDBCV | 41068XAB6 |
| — | ARTIUS ACQUISITION INC CL A | 1,683,554 | $17,005 | 0.1% | $10.63 | — | COM | 04316G105 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,700,000 | $16,796 | 0.1% | $9.88 | — | COM | 48284E204 |
| — | BEST INC 1.75 10/01/2024 | 26,933,000 | $16,786 | 0.1% | $0.64 | — | SDBCV | 08653CAB2 |
| — | DMY TECHNOLOGY GR III CL A | 1,558,254 | $16,782 | 0.1% | $10.77 | — | COM | 233278100 |
| — | VY GLOBAL GROWTH CL A | 1,640,378 | $16,600 | 0.1% | $10.42 | — | COM | G9444H100 |
| — | REINVENT TECHNOLOGY CLASS A | 1,598,637 | $16,226 | 0.1% | $11.56 | — | COM | G7483N129 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,600,000 | $15,728 | 0.1% | $9.83 | — | COM | 74350A207 |
| — | INSEEGO CORP 3.25 05/01/2025 | 14,835,000 | $15,612 | 0.1% | $1.05 | — | SDBCV | 45782BAD6 |
| — | TABULA RASA HLTHCR INC 1.75 02/15/2026 | 15,273,000 | $15,391 | 0.1% | $1.01 | — | SDBCV | 873379AA9 |
| THBR | THUNDER BRIDGE ACQUISITION A | 1,461,373 | $15,228 | 0.1% | $11.04 | — | COM | G8857S116 |
| — | GX ACQUISITION CORP II | 1,500,000 | $14,985 | 0.1% | $9.99 | — | COM | 36260F204 |
| — | FTAC HERA ACQUISITION CORP | 1,500,000 | $14,985 | 0.1% | $9.99 | — | COM | G3728Y129 |
| — | LEFTERIS ACQUISITION CORP A | 1,517,177 | $14,929 | 0.1% | $10.35 | — | COM | 52470X109 |
| — | ARROWROOT ACQUISITION CORP | 1,500,000 | $14,910 | 0.1% | $9.94 | — | COM | 04282M201 |
| — | GORES GUGGENHEIM INC | 1,500,000 | $14,895 | 0.1% | $9.93 | — | COM | 38286Q206 |
| — | FTAC PARNASSUS ACQUISITION C | 1,500,000 | $14,895 | 0.1% | $9.93 | — | COM | 30319B207 |
| — | FUSION ACQUISITION CORP II | 1,500,000 | $14,894 | 0.1% | $9.93 | — | COM | 36118N201 |
| — | REDBALL ACQUISITION CORP A | 1,483,193 | $14,758 | 0.1% | $10.89 | — | COM | G7417R105 |
| XLE | ENERGY SELECT SECTOR SPDR | 300,000 | $14,718 | 0.1% | — | — | Call | 81369Y506 |
| — | ALTITUDE ACQUISITION CORP A | 1,461,606 | $14,661 | 0.1% | $10.03 | — | COM | 02156Y103 |
| CNXX | CONX CORP CLASS A SHARES | 1,454,153 | $14,498 | 0.1% | $9.97 | — | COM | 212873103 |
| — | CERBERUS TELECOM ACQUISIT A | 1,455,433 | $14,409 | 0.1% | $10.21 | — | COM | G2040C104 |
| — | CORNER GROWTH ACQUISITION A | 1,461,606 | $14,309 | 0.1% | $9.79 | — | COM | G2425N105 |
| — | LIGHTJUMP ACQUISITION CORP | 1,464,965 | $14,195 | 0.1% | $9.69 | — | COM | 53228M106 |
| — | KL ACQUISITION CORP/MO CLS A | 1,462,189 | $14,184 | 0.1% | $9.70 | — | COM | 49837C109 |
| — | HEALTHCARE CAPITAL CORP | 1,431,624 | $14,130 | 0.1% | $9.87 | — | COM | 42228C200 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 393,900 | $13,412 | 0.1% | — | — | Call | 81369Y605 |
| — | CHP MERGER CORP CLASS A | 1,299,776 | $12,881 | 0.1% | $9.88 | — | COM | 12558Y106 |
| — | SILVER SPIKE ACQUISITION COR | 1,272,744 | $12,658 | 0.1% | $9.95 | — | COM | G8201H121 |
| — | ROSS ACQUISITION CORP II | 1,250,000 | $12,450 | 0.1% | $9.96 | — | COM | G7641C122 |
| — | INTERPRIVATE IV INFRATECH | 1,253,200 | $12,407 | 0.1% | $9.90 | — | COM | 46064T201 |
| — | INTERPRIVATE II ACQUISITION | 1,250,000 | $12,362 | 0.1% | $9.89 | — | COM | 46064Q207 |
| — | PROPTECH INVESTMENT CORP A | 1,261,025 | $12,346 | 0.1% | $9.79 | — | COM | 743497109 |
| — | INTERPRIVATE III FINANCIAL | 1,250,000 | $12,325 | 0.1% | $9.86 | — | COM | 46064R205 |
| — | 26 CAPITAL ACQUISITION COR A | 1,267,231 | $12,293 | 0.1% | $9.70 | — | COM | 90138P100 |
| — | NEVRO CORP 2.75 04/01/2025 | 7,893,000 | $12,124 | 0.1% | $1.46 | — | SDBCV | 64157FAC7 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,200,000 | $12,060 | 0.1% | $10.05 | — | COM | 89601Y200 |
| — | AUSTERLITZ ACQUISITION CORP | 1,200,000 | $12,036 | 0.1% | $10.03 | — | COM | G0633U119 |
| — | ARES ACQUISITION CORP | 1,200,286 | $12,003 | 0.1% | $10.00 | — | COM | G33032114 |
| — | FUSION ACQUISITION CORP A | 1,199,117 | $11,943 | 0.1% | $9.83 | — | COM | 36118H105 |
| — | CARTESIAN GROWTH CORP | 1,200,000 | $11,939 | 0.1% | $9.95 | — | COM | G19276123 |
| — | RMG ACQUISITION CORP III | 1,200,000 | $11,939 | 0.1% | $9.95 | — | COM | G76088114 |
| — | HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 12,288,000 | $11,931 | 0.1% | $1.03 | — | SDBCV | 42330PAJ6 |
| — | PINE TECHNOLOGY ACQUISITION | 1,200,000 | $11,910 | 0.1% | $9.93 | — | COM | 722850203 |
| — | CBRE ACQUISITION HOLDINGS A | 1,218,005 | $11,875 | 0.1% | $9.75 | — | COM | 12510J106 |
| NBSTU | NEWBURY STREET ACQUISITION C | 1,199,000 | $11,858 | 0.1% | $9.89 | — | COM | 65101L203 |
| — | TWELVE SEAS INVESTMENT CO II | 1,200,000 | $11,820 | 0.1% | $9.85 | — | COM | 90118T205 |
| — | NAVSIGHT HOLDINGS INC A | 1,167,074 | $11,694 | 0.1% | $10.01 | — | COM | 639358100 |
| — | THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,233,000 | $11,617 | 0.1% | $0.72 | — | SDBCV | 88338HAA8 |
| — | HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 11,864,000 | $11,607 | 0.1% | $1.02 | — | SDBCV | 42330PAH0 |
| TMPOQ | ACE CONVERGENCE ACQU CLASS A | 1,159,594 | $11,561 | 0.1% | $10.22 | — | COM | G0083D120 |
| BZUN | BAOZUN INC SPN ADR | 300,973 | $11,480 | 0.1% | $38.83 | — | ADR | 06684L103 |
| — | AEA-BRIDGES IMPACT CORP CL A | 1,164,354 | $11,434 | 0.1% | $10.10 | — | COM | G01046104 |
| — | BITE ACQUISITION CORP | 1,100,000 | $10,858 | 0.1% | $9.87 | — | COM | 09175K204 |
| — | APOLLO STRATEGIC GROWTH CAPI | 1,075,400 | $10,732 | 0.1% | $9.98 | — | COM | G0412A110 |
| — | SARISSA CAPITAL ACQUISITI A | 1,055,318 | $10,669 | 0.1% | $10.12 | — | COM | G7823W102 |
| — | ALTIMAR ACQUISITION CORP A | 1,076,909 | $10,640 | 0.1% | $11.38 | — | COM | G03707109 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,064,670 | $10,540 | 0.1% | $10.10 | — | COM | G52753103 |
| — | PROSPECTOR CAPITAL CORP CL A | 1,072,272 | $10,434 | 0.1% | $9.73 | — | COM | G7273A105 |
| — | MERIDA MERGER CORP I | 1,045,139 | $10,327 | 0.1% | $9.73 | — | COM | 58953M106 |
| — | EQUITY DISTRIBUTION ACQUIS A | 1,035,404 | $10,261 | 0.1% | $10.24 | — | COM | 29465E106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $10,151 | 0.1% | $10.15 | — | COM | G50737116 |
| — | CHURCHILL CAPITAL CORP VI | 1,000,000 | $10,059 | 0.1% | $10.06 | — | COM | 17143W200 |
| — | EZCORP INC 2.375 05/01/2025 | 12,189,000 | $10,013 | 0.1% | $0.89 | — | SDBCV | 302301AE6 |
| — | STRATIM CLOUD ACQUISITION CO | 997,100 | $9,971 | 0.1% | $10.00 | — | COM | 86309R206 |
| — | DECARBONIZATION PLUS ACQUISI | 1,000,000 | $9,960 | 0.1% | $9.96 | — | COM | 24279D204 |
| — | MISSION ADVANCEMENT CORP | 1,000,000 | $9,950 | 0.1% | $9.95 | — | COM | 60501L200 |
| — | CF ACQUISITION CORP VIII | 1,000,000 | $9,920 | 0.1% | $9.92 | — | COM | 12520C208 |
| — | FORTRESS VALUE ACQUISITIN IV | 1,000,000 | $9,900 | 0.1% | $9.90 | — | COM | 34964K207 |
| — | WARRIOR TECHNOLOGIES ACQUISI | 1,000,000 | $9,900 | 0.1% | $9.90 | — | COM | 936273200 |
| — | NORTHERN GENESIS ACQUISITION | 973,220 | $9,655 | 0.1% | $9.92 | — | COM | 66516U101 |
| — | 7GC & CO HOLDINGS INC CL A | 974,404 | $9,637 | 0.1% | $9.89 | — | COM | 81786A107 |
| — | NORTH MOUNTAIN MERGER CORP A | 968,870 | $9,611 | 0.1% | $10.33 | — | COM | 661204107 |
| — | TREPONT ACQUISITION CORP I A | 974,404 | $9,559 | 0.1% | $9.81 | — | COM | G9095M101 |
| — | RECHARGE ACQUISITION CORP A | 970,289 | $9,499 | 0.1% | $10.19 | — | COM | 756229100 |
| — | INSU ACQUISITION CORP III A | 953,307 | $9,485 | 0.1% | $9.95 | — | COM | 457817104 |
| — | LEO HOLDINGS CORP II CLASS A | 974,793 | $9,475 | 0.1% | $9.72 | — | COM | G5463R102 |
| — | PONTEM CORP CLASS A | 974,793 | $9,436 | 0.1% | $9.68 | — | COM | G71707106 |
| — | INSULET CORPORATION 0.375 09/01/2026 | 6,967,000 | $9,271 | 0.1% | $1.33 | — | SDBCV | 45784PAK7 |
| — | OSPREY TECHNOLOGY ACQUISIT A | 897,614 | $9,263 | 0.1% | $10.22 | — | COM | 68839R104 |
| — | SUSTAINABLE OPPORTUNITIES A | 927,099 | $9,205 | 0.1% | $10.20 | — | COM | G8598Y109 |
| — | HALOZYME THERAPEUTICS IN 1.25 12/01/2024 | 5,000,000 | $9,183 | 0.1% | $1.84 | — | SDBCV | 40637HAB5 |
| — | COMPUTE HEALTH ACQUISITION C | 900,000 | $9,081 | 0.1% | $10.09 | — | COM | 204833206 |
| — | IMPINJ INC 2 12/15/2026 | 5,000,000 | $9,007 | 0.1% | $1.80 | — | SDBCV | 453204AA7 |
| — | LEGATO MERGER CORP | 926,113 | $8,965 | 0.1% | $9.68 | — | COM | 52473X106 |
| — | OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $8,907 | 0.1% | $0.82 | — | SDBCV | 678026AH8 |
| — | MONTES ARCHIMEDES ACQUISIT A | 906,409 | $8,865 | 0.1% | $10.17 | — | COM | 612657106 |
| — | LOCUST WALK ACQUISITIO CLS A | 909,189 | $8,828 | 0.1% | $9.71 | — | COM | 54015L103 |
| — | APEX TECHNOLOGY ACQUI C CW24 | 3,336,237 | $8,824 | 0.1% | $1.50 | — | RT | 03768F110 |
| — | ROCKET INTERNET GROWTH OPPOR | 875,000 | $8,759 | 0.1% | $10.01 | — | COM | G7613T111 |
| — | ACIES ACQUISITION CORP CL A | 873,260 | $8,671 | 0.1% | $10.30 | — | COM | G0103T105 |
| — | STABLE ROAD ACQUISITI CW26 | 1,969,819 | $8,618 | 0.1% | $0.92 | — | RT | 85236Q117 |
| — | ADIT EDTECH ACQUISITION CORP | 873,714 | $8,611 | 0.1% | $9.86 | — | COM | 007024201 |
| — | PROGRESS ACQUISITION CORP | 860,000 | $8,471 | 0.1% | $9.85 | — | COM | 74327P204 |
| — | GORES HOLDINGS VII INC | 850,000 | $8,466 | 0.1% | $9.96 | — | COM | 38286T200 |
| — | PROOFPOINT INC 0.25 08/15/2024 | 7,813,000 | $8,355 | 0.1% | $1.09 | — | SDBCV | 743424AF0 |
| — | ARCHIMEDES TECH SPAC PARTNER | 830,000 | $8,208 | 0.1% | $9.89 | — | COM | 039562202 |
| — | G&P ACQUISITION CORP | 825,000 | $8,184 | 0.1% | $9.92 | — | COM | 36146G202 |
| — | SUPERNOVA PARTNERS ACQUISI A | 805,612 | $8,145 | 0.1% | $11.00 | — | COM | 86846V108 |
| — | HH&L ACQUISITION CORP | 799,000 | $8,070 | 0.1% | $10.10 | — | COM | G39714111 |
| PUCKU | GOAL ACQUISITIONS CORP | 800,000 | $8,008 | 0.1% | $10.01 | — | COM | 38021H206 |
| — | SOCIAL CAPITAL HEDOSOPH A | 724,746 | $7,942 | 0.1% | $13.69 | — | COM | G82514103 |
| — | REVOLUTION ACCELERATION AC A | 780,619 | $7,916 | 0.1% | $10.14 | — | COM | 76156P106 |
| — | FRONTIER ACQUISITION CORP | 767,377 | $7,620 | 0.1% | $9.93 | — | COM | G36826116 |
| — | CASCADE ACQUISITION COR CL A | 781,075 | $7,576 | 0.1% | $9.70 | — | COM | 147151104 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 773,421 | $7,548 | 0.1% | $10.15 | — | COM | 14070Y101 |
| — | HEALTHCARE SERVICES ACQUI A | 779,523 | $7,546 | 0.1% | $9.68 | — | COM | 42227K104 |
| — | GORES TECHNOLOGY PARTNERS II | 750,000 | $7,484 | 0.1% | $9.98 | — | COM | 38287L206 |
| — | CENTRICUS ACQUISITION CORP | 750,000 | $7,452 | 0.1% | $9.94 | — | COM | G2072Q112 |
| — | TORTOISE ACQUISITION CORP A | 678,209 | $7,426 | 0.1% | $10.65 | — | COM | G89554102 |
| — | SPORTS VENTURES ACQUISITIO A | 769,881 | $7,406 | 0.1% | $9.62 | — | COM | G8372A103 |
| VGACGBP | VG ACQUISITION CORP A | 724,830 | $7,372 | 0.1% | $11.43 | — | COM | G9446E105 |
| — | GALILEO ACQUISITION CORP | 735,136 | $7,351 | 0.1% | $9.98 | — | COM | G3770A102 |
| LIII/U | LEO HOLDINGS III CORP | 750,000 | $7,351 | 0.1% | $9.80 | — | COM | G5463T116 |
| — | GX ACQUISITION CORP CL A | 705,647 | $7,112 | 0.1% | $10.20 | — | COM | 36251A107 |
| — | GO ACQUISITION CORP CLASS A | 719,454 | $7,087 | 0.1% | $10.19 | — | COM | 362019101 |
| — | MEDTECH ACQUISITION CORP A | 730,803 | $7,060 | 0.1% | $9.66 | — | COM | 58507N105 |
| — | GENERAL ELECTRIC CO | 537,146 | $7,052 | 0.1% | $8.28 | — | COM | 369604103 |
| — | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 6,201,000 | $7,007 | 0.1% | $0.98 | — | SDBCV | 46333XAH1 |
| — | POWER & DIGITAL INFRASTRUCTU | 693,690 | $6,972 | 0.1% | $10.05 | — | COM | 739190205 |
| ISOS/U | ISOS ACQUISITION CORP | 700,000 | $6,972 | 0.1% | $9.96 | — | COM | G4962C120 |
| — | HEALTH ASSURANCE ACQUISIT A | 681,736 | $6,967 | 0.1% | $10.22 | — | COM | 42226W109 |
| — | KKR REAL ESTATE FIN 6.125 05/15/2023 | 6,759,000 | $6,962 | 0.1% | $1.03 | — | SDBCV | 48251KAB6 |
| — | HUDSON EXECUTIV INV CORP III | 701,400 | $6,958 | 0.1% | $9.92 | — | COM | 44376L206 |
| — | AFRICAN GOLD ACQUISITION COR | 700,000 | $6,916 | 0.1% | $9.88 | — | COM | G0112R116 |
| — | FORTRESS VALUE ACQUISITION | 686,096 | $6,874 | 0.1% | $10.02 | — | COM | 34964G206 |
| — | AUSTERLITZ ACQUISITION CORP | 683,809 | $6,866 | 0.1% | $10.04 | — | COM | G0633D117 |
| — | BROADSCALE ACQUISITION CORP | 692,506 | $6,863 | 0.1% | $9.91 | — | COM | 11134Y200 |
| — | ITHAX ACQUISITION CORP | 682,399 | $6,838 | 0.1% | $10.02 | — | COM | G49775110 |
| — | GAMING & HOSPITALITY ACQUISI | 684,781 | $6,779 | 0.1% | $9.90 | — | COM | 364681205 |
| — | BTRS HOLDINGS IN CW24 | 1,427,571 | $6,745 | 0.0% | $4.72 | — | RT | 11778X112 |
| — | NEXTGEN ACQUISITION CORP CLA | 679,202 | $6,737 | 0.0% | $10.07 | — | COM | G65305107 |
| — | TUSCAN HOLDINGS CORP CW26 | 2,113,056 | $6,719 | 0.0% | $3.62 | — | RT | 90069K112 |
| — | BIOTECH ACQUISITION CO | 678,849 | $6,714 | 0.0% | $9.89 | — | COM | G1125A124 |
| — | MORINGA ACQUISITION CORP | 675,000 | $6,703 | 0.0% | $9.93 | — | COM | G6S23K116 |
| — | VOCERA COMMUNICATIONS 1.5 05/15/2023 | 4,949,000 | $6,693 | 0.0% | $1.38 | — | SDBCV | 92857FAB3 |
| — | DUNE ACQUISITION CORP CL A | 682,083 | $6,657 | 0.0% | $9.76 | — | COM | 265334102 |
| — | BROADSTONE ACQUISITION COR A | 678,209 | $6,640 | 0.0% | $10.05 | — | COM | G1739V100 |
| — | SPORTS ENTERTAINMENT ACQUI A | 679,202 | $6,635 | 0.0% | $10.12 | — | COM | 84918M106 |
| — | CRUCIBLE ACQUISITION CORP A | 657,986 | $6,619 | 0.0% | $10.06 | — | COM | 22877P108 |
| — | GRID DYNAMICS HOLDINGS CW23 | 1,092,965 | $6,602 | 0.0% | $1.72 | — | RT | 39813G117 |
| — | NEW VISTA ACQUISITION CORP | 660,379 | $6,598 | 0.0% | $9.99 | — | COM | G6529L113 |
| — | PETRA ACQUISITION INC | 658,826 | $6,582 | 0.0% | $10.05 | — | COM | 716421102 |
| — | ATLANTIC AVENUE ACQUISI CL A | 676,862 | $6,559 | 0.0% | $10.08 | — | COM | 04906P101 |
| — | LAZARD GROWTH ACQUISITION CO | 655,530 | $6,555 | 0.0% | $10.00 | — | COM | G54035129 |
| — | MUSIC ACQUISITION CORP THE | 648,201 | $6,469 | 0.0% | $9.98 | — | COM | 62752R209 |
| — | CF ACQUISITION CORP VI | 650,000 | $6,448 | 0.0% | $9.92 | — | COM | 12521J202 |
| — | ONE CLASS A | 549,972 | $6,374 | 0.0% | $10.77 | — | COM | G7000X105 |
| — | ALTERYX INC 1 08/01/2026 | 6,998,000 | $6,350 | 0.0% | $1.06 | — | SDBCV | 02156BAF0 |
| — | QELL ACQUISITION CORP A SHRS | 623,682 | $6,349 | 0.0% | $12.29 | — | COM | G7307X105 |
| — | DECARBONIZATION PLUS ACQU A | 603,229 | $6,328 | 0.0% | $10.60 | — | COM | 242797108 |
| — | DECARBONIZATION PLUS ACQUISI | 623,299 | $6,271 | 0.0% | $10.06 | — | COM | 242794204 |
| SV | SPRING VALLEY ACQUIS CLASS A | 619,003 | $6,259 | 0.0% | $10.12 | — | COM | G8377A108 |
| — | SANDBRIDGE ACQUISITION COR A | 629,766 | $6,241 | 0.0% | $10.17 | — | COM | 799793104 |
| — | VISTAS MEDIA ACQUISITION C A | 629,391 | $6,232 | 0.0% | $9.90 | — | COM | 92840T107 |
| HAE | HAEMONETICS CORP MASS | 55,954 | $6,211 | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| — | FOLEY TRASIMENE ACQ CLASS A | 615,416 | $6,179 | 0.0% | $10.36 | — | COM | 34431F104 |
| — | WINNEBAGO INDUSTRIES 1.5 04/01/2025 | 4,426,000 | $6,145 | 0.0% | $1.39 | — | SDBCV | 974637AB6 |
| — | EAST STONE ACQUISITION CORP | 608,641 | $6,080 | 0.0% | $9.86 | — | COM | G2911D108 |
| — | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 5,500,000 | $6,071 | 0.0% | $1.10 | — | SDBCV | 866082AA8 |
| — | GROWTH CAPITAL ACQUISITION C | 609,285 | $6,032 | 0.0% | $9.90 | — | COM | 39986V206 |
| — | FTAC ATHENA ACQUISITION CORP | 600,000 | $6,000 | 0.0% | $10.00 | — | COM | G37283127 |
| — | DHC ACQUISITION CORP | 600,000 | $5,994 | 0.0% | $9.99 | — | COM | G2758T125 |
| — | ONE EQUITY PARTNERS OPEN WAT | 600,442 | $5,986 | 0.0% | $9.97 | — | COM | 68237L204 |
| — | MOTIVE CAPITAL CORP CL A | 609,463 | $5,973 | 0.0% | $9.80 | — | COM | G6293A103 |
| — | PLUM ACQUISITION CORP I | 600,000 | $5,971 | 0.0% | $9.95 | — | COM | G7134L100 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 600,000 | $5,970 | 0.0% | $9.95 | — | COM | 87301L205 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5,964 | 0.0% | $9.94 | — | COM | 74275N201 |
| — | VIRGIN GROUP ACQUISITION COR | 600,000 | $5,957 | 0.0% | $9.93 | — | COM | G9460K110 |
| — | DHB CAPITAL CORP | 600,000 | $5,952 | 0.0% | $9.92 | — | COM | 23291W208 |
| — | FORUM MERGER IV CORP | 600,000 | $5,941 | 0.0% | $9.90 | — | COM | 349875203 |
| — | KISMET ACQUISITION THREE COR | 600,000 | $5,928 | 0.0% | $9.88 | — | COM | G5276C128 |
| CSTUF | CONSTELLATION ACQUISITION CO | 584,913 | $5,785 | 0.0% | $9.89 | — | COM | G2R18K121 |
| — | D AND Z MEDIA ACQUISITION CO | 584,913 | $5,785 | 0.0% | $9.89 | — | COM | 23305Q205 |
| — | RINGCENTRAL INC 0 03/01/2025 | 5,269,000 | $5,776 | 0.0% | $1.10 | — | SDBCV | 76680RAF4 |
| — | ACKRELL SPAC PARTNERS SUBUNI | 584,642 | $5,776 | 0.0% | $9.88 | — | COM | 00461L303 |
| — | YELLOWSTONE ACQUISIT CO CL A | 577,956 | $5,769 | 0.0% | $10.12 | — | COM | 98566K105 |
| — | SCION TECH GROWTH I CLASS A | 584,642 | $5,730 | 0.0% | $9.80 | — | COM | G31067104 |
| — | ASTREA ACQUISITION CORP | 577,385 | $5,687 | 0.0% | $9.85 | — | COM | 04637C205 |
| — | DELWINDS INSURANCE CLASS A | 584,642 | $5,670 | 0.0% | $9.70 | — | COM | 24803C102 |
| — | VECTOR ACQUISITION CORP II A | 568,130 | $5,625 | 0.0% | $9.90 | — | COM | G9460A104 |
| — | CF ACQUISITION CORP V | 531,141 | $5,300 | 0.0% | $9.98 | — | COM | 12520R205 |
| — | POWERED BRANDS CLASS A | 536,136 | $5,213 | 0.0% | $9.72 | — | COM | G7209M108 |
| — | LIVE OAK MOBILITY ACQUISITIO | 517,984 | $5,170 | 0.0% | $9.98 | — | COM | 538126202 |
| — | ROSECLIFF ACQUISITION CORP I | 520,000 | $5,158 | 0.0% | $9.92 | — | COM | 77732R202 |
| — | THUNDER BRIDGE ACQUISI CW26 | 2,365,404 | $5,121 | 0.0% | $0.98 | — | RT | G8857S108 |
| — | EUROPEAN BIOTECH ACQUISITION | 498,000 | $5,013 | 0.0% | $10.07 | — | COM | G3167F110 |
| — | GORES HOLDINGS VIII INC | 500,000 | $5,000 | 0.0% | $10.00 | — | COM | 382863207 |
| — | FOREST ROAD ACQUISITION CL A | 493,499 | $4,995 | 0.0% | $10.12 | — | COM | 34619R102 |
| VELO | JAWS SPITFIRE ACQUISITION A | 487,202 | $4,993 | 0.0% | $5702.84 | 0.0% | COM | G50740102 |
| — | DD3 ACQUISITION CORP II A | 511,562 | $4,992 | 0.0% | $9.76 | — | COM | 23318M100 |
| — | HPX CORP A | 507,558 | $4,984 | 0.0% | $10.02 | — | COM | G32219100 |
| — | SVF INVESTMENT CORP CL A | 487,396 | $4,976 | 0.0% | $10.21 | — | COM | G8601L102 |
| — | KISMET ACQUISITION TWO CORP | 500,000 | $4,971 | 0.0% | $9.94 | — | COM | G52807123 |
| — | FAST ACQUISITION CORP II | 500,000 | $4,970 | 0.0% | $9.94 | — | COM | 311874200 |
| — | THIMBLE POINT ACQUISITION CO | 495,346 | $4,954 | 0.0% | $10.00 | — | COM | 88408P206 |
| — | THUNDER BRIDGE CAPITAL PARTN | 500,000 | $4,945 | 0.0% | $9.89 | — | COM | 88605T209 |
| — | COVA ACQUISITION CORP | 494,687 | $4,922 | 0.0% | $9.95 | — | COM | G2554Y112 |
| — | NIGHTDRAGON ACQUISITION CORP | 480,000 | $4,895 | 0.0% | $10.20 | — | COM | 65413D204 |
| — | COLICITY INC | 484,201 | $4,891 | 0.0% | $10.10 | — | COM | 194170205 |
| — | SKILLZ INC | 635,392 | $4,879 | 0.0% | $7.32 | — | RT | 83067L117 |
| — | HIGHLAND TRANSCEND PART CL A | 498,525 | $4,876 | 0.0% | $9.78 | — | COM | G44690108 |
| BLUVF | BLUERIVER ACQUISITION CORP | 487,428 | $4,860 | 0.0% | $9.97 | — | COM | G1261Q123 |
| — | MASON INDUSTRIAL TECHNOLOGY | 487,428 | $4,845 | 0.0% | $9.94 | — | COM | 57520Y205 |
| — | EMPOWER LTD CLASS A | 485,144 | $4,841 | 0.0% | $10.01 | — | COM | G3R39W102 |
| — | GORES HOLDINGS V INC CLASS A | 484,147 | $4,831 | 0.0% | $10.40 | — | COM | 382864106 |
| — | THAYER VENTURES ACQUISITIO A | 487,202 | $4,824 | 0.0% | $9.90 | — | COM | 88332T100 |
| — | MARQUEE RAINE ACQUISITION A | 487,202 | $4,813 | 0.0% | $9.88 | — | COM | G58442107 |
| — | LGL SYSTEMS ACQUISITION A | 483,658 | $4,807 | 0.0% | $9.92 | — | COM | 50201G106 |
| — | GOLDEN FALCON ACQUISITI CL A | 496,946 | $4,805 | 0.0% | $9.67 | — | COM | 38102H109 |
| — | SCIENCE STRATEGIC ACQUISITIO | 482,028 | $4,792 | 0.0% | $9.94 | — | COM | 808641203 |
| — | GORES METROPOULOS II INC A | 487,428 | $4,781 | 0.0% | $9.81 | — | COM | 382873107 |
| — | FORTRESS CAPITAL ACQUISITI A | 487,396 | $4,781 | 0.0% | $9.81 | — | COM | G36427105 |
| — | SPARTACUS ACQUISITION CORP A | 485,144 | $4,779 | 0.0% | $10.06 | — | COM | 84677L109 |
| SES | IVANHOE CAPITAL ACQUISIT A | 482,103 | $4,777 | 0.0% | $9.91 | — | COM | G4R87P114 |
| — | CF FINANCE ACQUISITION III | 476,518 | $4,764 | 0.0% | $10.00 | — | COM | 12529D108 |
| — | PIONEER MERGER CORP CLASS A | 487,396 | $4,738 | 0.0% | $9.72 | — | COM | G7S24C103 |
| — | TZP STRATEGIES ACQUISI CL A | 487,428 | $4,733 | 0.0% | $9.71 | — | COM | G91595101 |
| GSAQ | GLOBAL SYNERGY ACQUISITION A | 487,396 | $4,727 | 0.0% | $9.70 | — | COM | G3934J106 |
| — | FTAC OLYMPUS ACQ CORP CW25 | 2,218,051 | $4,724 | 0.0% | $1.88 | — | RT | G37288126 |
| — | ACON S2 ACQUISITION CORP A | 480,935 | $4,718 | 0.0% | $10.08 | — | COM | G00748106 |
| — | NOBLE ROCK ACQUISITION CORP | 475,000 | $4,699 | 0.0% | $9.89 | — | COM | G6546R127 |
| — | ATLAS CREST INVESTMENT CORP | 455,000 | $4,553 | 0.0% | $10.01 | — | COM | 049287204 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 3,000,000 | $4,514 | 0.0% | $1.13 | — | SDBCV | 64049MAA8 |
| — | FREEDOM ACQUISITION I CORP | 449,800 | $4,487 | 0.0% | $9.98 | — | COM | G3663X102 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 452,235 | $4,477 | 0.0% | $9.90 | — | COM | 34962M205 |
| — | IBERE PHARMACEUTICALS | 450,000 | $4,437 | 0.0% | $9.86 | — | COM | G46843127 |
| — | PROPERTY SOLUTIONS ACQ CW27 | 1,709,570 | $4,403 | 0.0% | $1.07 | — | RT | 74348Q116 |
| — | OPENDOOR TECHNOLOGIES INC CWXX | 432,514 | $4,366 | 0.0% | $7.77 | — | RT | 683712111 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 425,000 | $4,318 | 0.0% | $10.16 | — | COM | G49393120 |
| — | EAST RESOURCES ACQUISITION A | 440,550 | $4,309 | 0.0% | $9.86 | — | COM | 274681105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 428,000 | $4,298 | 0.0% | $10.04 | — | COM | G8T86C113 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 432,993 | $4,244 | 0.0% | $9.80 | — | COM | G7255E109 |
| — | MDH ACQUISITION CORP | 425,000 | $4,225 | 0.0% | $9.94 | — | COM | 55283P205 |
| — | GORES TECHNOLOGY PARTNERS IN | 420,659 | $4,211 | 0.0% | $10.01 | — | COM | 382870202 |
| — | CUTERA INC | 139,787 | $4,201 | 0.0% | $30.05 | — | COM | 232109108 |
| — | TREBIA ACQUISITION CORP A | 410,327 | $4,087 | 0.0% | $10.18 | — | COM | G9027T109 |
| — | TWC TECH HOLDINGS II CORP A | 413,418 | $4,068 | 0.0% | $10.53 | — | COM | 90117G105 |
| — | HUDSON EXECUTIVE INVESTMENT | 413,635 | $4,058 | 0.0% | $9.81 | — | COM | 443760202 |
| — | GS ACQUISITION HOLDINGS A | 387,900 | $4,047 | 0.0% | $10.76 | — | COM | 36258Q105 |
| — | FOREST ROAD ACQUISITION CORP | 405,000 | $4,034 | 0.0% | $9.96 | — | COM | 34619V202 |
| — | JAWS ACQUISTION CW25 | 1,240,842 | $4,032 | 0.0% | $2.09 | — | RT | G50744112 |
| — | ADVANCED MERGER PARTNERS INC | 400,000 | $4,000 | 0.0% | $10.00 | — | COM | 00777J208 |
| — | ATLAS CREST INVESTMENT COR A | 398,069 | $4,000 | 0.0% | $10.06 | — | COM | 049284102 |
| — | FLAME ACQUISITION CORP | 400,000 | $3,972 | 0.0% | $9.93 | — | COM | 33850F207 |
| — | ANZU SPECIAL ACQUISITION COR | 397,784 | $3,970 | 0.0% | $9.98 | — | COM | 03737A200 |
| — | PATHFINDER ACQUISITION CORP | 400,000 | $3,960 | 0.0% | $9.90 | — | COM | G04119114 |
| — | TAILWIND INTERNATIONAL ACQUI | 400,000 | $3,956 | 0.0% | $9.89 | — | COM | G8662F127 |
| — | TAILWIND TWO ACQUISITION COR | 400,000 | $3,952 | 0.0% | $9.88 | — | COM | G86613117 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 389,762 | $3,871 | 0.0% | $9.93 | — | COM | G0404A102 |
| — | MONUMENT CIRCLE ACQUISITION | 392,396 | $3,869 | 0.0% | $9.86 | — | COM | 61531M200 |
| — | TLG ACQUISITION ONE CORP | 389,942 | $3,868 | 0.0% | $9.92 | — | COM | 87257M207 |
| — | ROTOR ACQUISITION CORP CL A | 389,917 | $3,822 | 0.0% | $9.80 | — | COM | 77879W105 |
| — | VIEW INC CW27 | 2,206,493 | $3,818 | 0.0% | $1.73 | — | RT | 92671V114 |
| GRND | TIGA ACQUISITION CORP CL A | 379,954 | $3,814 | 0.0% | $10.04 | — | COM | G88672103 |
| — | FISKER INC CW23 | 446,656 | $3,810 | 0.0% | $4.94 | — | RT | 33813J114 |
| — | TASTEMAKER ACQUISITION COR A | 389,917 | $3,798 | 0.0% | $9.74 | — | COM | 876545104 |
| — | ARCLIGHT CLEAN TRANSIT CW27 | 660,164 | $3,793 | 0.0% | $2.36 | — | RT | G04561125 |
| — | REINVENT TECHNOLOGY PART A | 374,295 | $3,747 | 0.0% | $10.01 | — | COM | G74847107 |
| — | MARLIN TECHNOLOGY CORP A | 389,917 | $3,744 | 0.0% | $9.60 | — | COM | G58411102 |
| MAPSW | SILVER SPIKE ACQUISITI CW24 | 533,325 | $3,741 | 0.0% | $0.46 | — | RT | G8136L114 |
| — | FINSERV ACQUISITITION CW26 | 1,091,568 | $3,739 | 0.0% | $0.74 | — | RT | 318085115 |
| — | ARKO CORP CW25 | 1,770,939 | $3,675 | 0.0% | $1.38 | — | RT | 041242116 |
| RMGB | RMG ACQUISITION CORP II CL A | 365,767 | $3,665 | 0.0% | $10.02 | — | COM | G76083107 |
| — | CLIMATE REAL IMPACT SOLUTION | 365,571 | $3,655 | 0.0% | $10.00 | — | COM | 187171202 |
| — | KENSINGTON CAPITAL ACQUISITI | 350,000 | $3,592 | 0.0% | $10.26 | — | COM | 49006L203 |
| — | PAYA HOLDINGS INC CW | 1,146,166 | $3,576 | 0.0% | $3.72 | — | RT | 70434P111 |
| — | MCAP ACQUISITION CORP | 350,000 | $3,483 | 0.0% | $9.95 | — | COM | 55282T208 |
| — | SOCIAL CAPITAL HED V CW25 | 624,446 | $3,466 | 0.0% | $3.52 | — | RT | G8252P113 |
| — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 2,455,000 | $3,462 | 0.0% | $1.68 | — | SDBCV | 03753UAB2 |
| — | MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | 1,500,000 | $3,447 | 0.0% | $2.04 | — | SDBCV | 595017AH7 |
| — | CM LIFE SCIENCES INC A CW27 | 678,243 | $3,412 | 0.0% | $2.81 | — | RT | 18978W117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,819,174 | $3,411 | 0.0% | $1.11 | — | RT | H33700115 |
| — | CHURCHILL CAPITAL CORP V A | 341,041 | $3,370 | 0.0% | $9.88 | — | COM | 17144T107 |
| — | MALACCA STRAITS ACQUISI CL A | 338,372 | $3,339 | 0.0% | $9.79 | — | COM | G5859B117 |
| SWBK | SWITCHBACK II CORP CLASS A | 338,902 | $3,331 | 0.0% | $9.83 | — | COM | G8633T115 |
| — | HAMILTON LANE ALL CLASS A | 341,177 | $3,327 | 0.0% | $9.75 | — | COM | 40749M103 |
| — | USHG ACQUISITION CORP | 330,081 | $3,317 | 0.0% | $10.05 | — | COM | 91748P209 |
| — | FINSERV ACQUISITION CORP II | 326,000 | $3,249 | 0.0% | $9.97 | — | COM | 31809Y202 |
| — | TISHMAN SPEYER INNOVATION CO | 324,723 | $3,248 | 0.0% | $10.00 | — | COM | 88825H209 |
| — | ALPHA CAPITAL ACQUISITION CO | 325,000 | $3,247 | 0.0% | $9.99 | — | COM | G0316P114 |
| TRIRW | TRITERRAS INC CLASS A CW21 | 1,917,460 | $3,202 | 0.0% | $2.22 | — | RT | G9103H110 |
| — | CM LIFE SCIENCES II INC | 250,000 | $3,200 | 0.0% | $12.80 | — | COM | 125842203 |
| — | GX ACQUISITION CORP CW26 | 2,812,229 | $3,080 | 0.0% | $0.94 | — | RT | 36251A115 |
| — | COLLECTIVE GROWTH COR CW | 1,366,201 | $3,047 | 0.0% | $0.66 | — | RT | 19424L119 |
| — | OMEROS CORP 5.25 02/15/2026 | 2,436,000 | $3,032 | 0.0% | $0.85 | — | SDBCV | 682143AG7 |
| — | ECP ENVIRONMENTAL GROWTH OPP | 300,000 | $3,024 | 0.0% | $10.08 | — | COM | 26829T209 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 3,006,000 | $3,002 | 0.0% | $0.99 | — | SDBCV | 758075AC9 |
| — | ESM ACQUISITION CORP | 300,000 | $2,983 | 0.0% | $9.94 | — | COM | G3195H120 |
| — | SPORTSTEK ACQUISITION CORP | 300,000 | $2,982 | 0.0% | $9.94 | — | COM | 849196209 |
| — | SILVERBOX ENGAGED MERGER COR | 300,000 | $2,973 | 0.0% | $9.91 | — | COM | 82836L200 |
| — | FORESIGHT ACQUISITION CORP | 300,000 | $2,973 | 0.0% | $9.91 | — | COM | 34552Y205 |
| GOEWQ | CANOO INC CW25 | 1,044,695 | $2,941 | 0.0% | $3.60 | — | RT | 13803R110 |
| — | CLARIM ACQUISITION CORP | 291,319 | $2,899 | 0.0% | $9.95 | — | COM | 18049C207 |
| — | OAKTREE ACQ CORP II CL A | 290,661 | $2,875 | 0.0% | $10.49 | — | COM | G6715X103 |
| — | NORTHERN GENESIS ACQ CW27 | 490,490 | $2,869 | 0.0% | $5.57 | — | RT | 66516T112 |
| — | KINS TECHNOLOGY GROUP INC A | 292,321 | $2,868 | 0.0% | $9.81 | — | COM | 49714K109 |
| — | COHN ROBBINS HOLDINGS CW25 | 2,357,014 | $2,865 | 0.0% | $1.83 | — | RT | G23726113 |
| — | PROVIDENT ACQUISITION CORP A | 292,438 | $2,857 | 0.0% | $9.77 | — | COM | G7282L100 |
| — | CONCORD ACQUISITION CORP A | 292,077 | $2,856 | 0.0% | $9.78 | — | COM | 206071102 |
| EUSG | EUROPEAN SUSTAINABLE GROW A | 292,457 | $2,842 | 0.0% | $9.72 | — | COM | G3194F109 |
| — | EDIFY ACQUISITION CORP CL A | 292,438 | $2,822 | 0.0% | $9.65 | — | COM | 28059Q103 |
| — | CLOVER HEALTH INVESTMENTS CW25 | 1,779,489 | $2,794 | 0.0% | $1.57 | — | RT | 18914F111 |
| — | VECTOR ACQUISITION CORP A | 234,761 | $2,780 | 0.0% | $10.11 | — | COM | G9442R126 |
| — | GIGCAPITAL4 INC | 275,000 | $2,714 | 0.0% | $9.87 | — | COM | 37518G200 |
| — | JOFF FINTECH ACQUISITION COR | 272,616 | $2,713 | 0.0% | $9.95 | — | COM | 46592C209 |
| BX | BLACKSTONE GROUP INC THE | 35,620 | $2,655 | 0.0% | $39.22 | +49.4% | COM | 09260D107 |
| — | 890 5TH AVENUE PARTNERS CL A | 268,068 | $2,597 | 0.0% | $9.69 | — | COM | 28250A105 |
| — | REVOLUTION ACCELERATION CW26 | 1,288,571 | $2,551 | 0.0% | $1.98 | — | RT | 76156P114 |
| — | SCVX CORP CLASS A | 258,458 | $2,549 | 0.0% | $9.96 | — | COM | G79448208 |
| — | ACCELERATE DIAGNOSTICS INC | 304,500 | $2,533 | 0.0% | $7.69 | — | COM | 00430H102 |
| — | TUSCAN HOLDINGS CORP II | 250,937 | $2,532 | 0.0% | $9.94 | — | COM | 90070A103 |
| — | OCA ACQUISITION CORP CL A | 255,396 | $2,500 | 0.0% | $9.79 | — | COM | 670865104 |
| — | LMF ACQUISITION OPPORTUNITIE | 243,714 | $2,477 | 0.0% | $10.16 | — | COM | 502015209 |
| — | NEWHOLD INVESTMENT CORP A | 241,582 | $2,418 | 0.0% | $10.01 | — | COM | 651448102 |
| — | NEBULA CARAVEL ACQUISITION A | 243,601 | $2,416 | 0.0% | $9.92 | — | COM | 629070103 |
| — | CARNEY TECHNOLOGY ACQU CL A | 245,505 | $2,379 | 0.0% | $9.69 | — | COM | 143636108 |
| — | NEW PROVIDENCE ACQUISI CW24 | 658,645 | $2,371 | 0.0% | $0.85 | — | RT | 64822P114 |
| — | TURMERIC ACQUISITION CORP A | 242,472 | $2,368 | 0.0% | $9.77 | — | COM | G9127T108 |
| — | SOCIAL CAPITAL HED VI CW25 | 905,240 | $2,367 | 0.0% | $3.38 | — | RT | G8251L113 |
| — | SPARTAN ACQUISITION CORP III | 236,000 | $2,367 | 0.0% | $10.03 | — | COM | 84677R205 |
| — | FINTECH ACQUISITION CORP V A | 210,333 | $2,358 | 0.0% | $11.21 | — | COM | 31810Q107 |
| — | TRACON PHARMACEUTICALS INC | 284,248 | $2,339 | 0.0% | $2.34 | — | COM | 89237H209 |
| — | ORION ACQUISITION CORP | 225,000 | $2,248 | 0.0% | $9.99 | — | COM | 68626A207 |
| — | PROSPECT CAPITAL CORP 6.375 03/01/2025 | 2,068,000 | $2,233 | 0.0% | $0.99 | — | SDBCV | 74348TAT9 |
| — | ARTIUS ACQUISITION INC CW26 | 1,274,613 | $2,199 | 0.0% | $1.99 | — | RT | 04316G113 |
| — | NUANCE COMMUNICATIONS 1 12/15/2035 | 1,169,000 | $2,165 | 0.0% | $1.46 | — | SDBCV | 67020YAK6 |
| — | ACE CONVERGENCE ACQU C CW27 | 1,090,960 | $2,155 | 0.0% | $1.41 | — | RT | G0083D104 |
| — | APOLLO STRATEGIC GROWT CW27 | 1,630,592 | $2,087 | 0.0% | $1.93 | — | RT | G0411R114 |
| — | BETTER WORLD ACQ CW27 | 2,086,391 | $2,065 | 0.0% | $0.99 | — | RT | 08772B112 |
| — | NOVUS CAPITAL CORP II | 201,307 | $2,014 | 0.0% | $10.00 | — | COM | 67012W203 |
| — | B RILEY PRINCIPAL 150 MERGER | 199,243 | $1,992 | 0.0% | $10.00 | — | COM | 05601V202 |
| — | DEEP LAKE CAPITAL ACQUIS CLA | 202,925 | $1,988 | 0.0% | $9.80 | — | COM | G27029100 |
| — | ALKURI GLOBAL ACQUISITION CO | 200,000 | $1,976 | 0.0% | $9.88 | — | COM | 66981N202 |
| — | BURGUNDY TECHNOLOGY ACQ CW25 | 1,795,173 | $1,974 | 0.0% | $1.88 | — | RT | G1702T124 |
| — | HENNESSY CAPITAL INVESTMENT | 194,959 | $1,973 | 0.0% | $10.12 | — | COM | 42589T206 |
| — | AF ACQUISITION CORP | 200,000 | $1,972 | 0.0% | $9.86 | — | COM | 001040203 |
| — | VELOCITY ACQUISITION CORP | 198,400 | $1,957 | 0.0% | $9.86 | — | COM | 92259E203 |
| — | JACK CREEK INVESTMENT CORP | 197,332 | $1,955 | 0.0% | $9.91 | — | COM | G4989X107 |
| — | EQ HEALTH ACQUISITION CORP | 194,871 | $1,931 | 0.0% | $9.91 | — | COM | 26886A200 |
| — | NORTHERN STAR INVESTMENT III | 192,499 | $1,915 | 0.0% | $9.95 | — | COM | 66574L209 |
| — | CLASS ACCELERATION CORP A | 194,959 | $1,884 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | ATLAS CREST INVESTMENT CW26 | 1,024,862 | $1,880 | 0.0% | $1.91 | — | RT | 049284110 |
| — | FRAZIER LIFESCIENCES ACQUI A | 188,681 | $1,879 | 0.0% | $9.96 | — | COM | G3710A105 |
| — | VECTOR ACQUISITION A CW27 | 639,559 | $1,832 | 0.0% | $1.50 | — | RT | G9442R118 |
| — | Z-WORK ACQUISITION CORP | 182,942 | $1,823 | 0.0% | $9.96 | — | COM | 98880C201 |
| — | DIAMONDHEAD HOLDINGS CORP | 181,163 | $1,795 | 0.0% | $9.91 | — | COM | 25278L204 |
| — | WHOLE EARTH BRANDS INC CW24 | 834,704 | $1,741 | 0.0% | $1.12 | — | RT | 96684W126 |
| — | STAR PEAK CORP II CLASS A | 170,589 | $1,724 | 0.0% | $10.11 | — | COM | 855179107 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 500,000 | $1,723 | 0.0% | $2.23 | — | SDBCV | 595017AD6 |
| — | SIMON PROPERTY GROUP ACQUISI | 170,300 | $1,711 | 0.0% | $10.05 | — | COM | 82880R202 |
| — | KERNEL GROUP HOLDINGS INC | 168,982 | $1,686 | 0.0% | $9.98 | — | COM | G5259L111 |
| PGEN | PRECIGEN INC | 241,534 | $1,665 | 0.0% | $5.67 | +49.0% | COM | 74017N105 |
| — | HALL OF FAME RESORT CW | 998,877 | $1,652 | 0.0% | $0.29 | — | RT | 40619L110 |
| — | FG NEW AMERICA ACQUISI CW27 | 1,089,979 | $1,635 | 0.0% | $1.47 | — | RT | 30259V114 |
| SLMUF | SLAM CORP | 162,315 | $1,610 | 0.0% | $9.92 | — | COM | G8210L113 |
| IMAX | IMAX CORP | 78,811 | $1,583 | 0.0% | $19.93 | 0.0% | COM | 45245E109 |
| — | CHURCHILL CAPITAL CORP CW24 | 1,083,015 | $1,581 | 0.0% | $1.79 | — | RT | 17143G114 |
| GCMGW | GCM GROSVENOR INC A CW25 | 1,314,118 | $1,564 | 0.0% | $1.79 | — | RT | 36831E116 |
| — | HUDSON EXECUTIVE INV CW25 | 1,071,902 | $1,554 | 0.0% | $1.14 | — | RT | 443761119 |
| — | REPLAY ACQUISITION CW20 | 1,243,081 | $1,497 | 0.0% | $0.69 | — | RT | G75130115 |
| — | TAILWIND ACQUISITION CORP A | 147,934 | $1,467 | 0.0% | $10.39 | — | COM | 87403Q102 |
| — | NORTHERN STAR INVESTMENT C A | 146,228 | $1,462 | 0.0% | $10.00 | — | COM | 66573W107 |
| — | VECTOIQ ACQUISITION CO CL A | 146,979 | $1,458 | 0.0% | $9.92 | — | COM | 92244F109 |
| AEVAW | AEVA TECHNOLOGIES INC WARRANTS | 444,485 | $1,458 | 0.0% | $3.28 | — | RT | 00835Q111 |
| — | ABG ACQUISITION CORP I A | 147,247 | $1,457 | 0.0% | $9.89 | — | COM | G00496102 |
| — | MULTIPLAN CORP CW25 | 1,494,698 | $1,440 | 0.0% | $1.48 | — | RT | 62548M118 |
| PSEWF | PAYSAFE LTD CW26 | 333,345 | $1,438 | 0.0% | $4.31 | — | RT | G6964L115 |
| — | SENIOR CONNECT ACQUISITION A | 146,161 | $1,421 | 0.0% | $9.72 | — | COM | 81723H108 |
| — | LIGAND PHARMACEUTICALS I 0.75 05/15/2023 | 1,372,000 | $1,420 | 0.0% | $1.03 | — | SDBCV | 53220KAF5 |
| — | REDBALL ACQUISITION CW22 | 1,036,445 | $1,420 | 0.0% | $2.16 | — | RT | G7417R113 |
| — | IG ACQUISITION CORP A CW27 | 1,431,184 | $1,403 | 0.0% | $1.66 | — | RT | 449534114 |
| — | OSPREY TECHNOLOGY ACQ CW24 | 817,846 | $1,394 | 0.0% | $0.80 | — | RT | 68839R120 |
| — | HORIZON ACQUISITION CW25 | 1,267,602 | $1,388 | 0.0% | $1.54 | — | RT | G46049113 |
| — | FOLEY TRASIMENE ACQUI CW25 | 871,804 | $1,386 | 0.0% | $2.48 | — | RT | 34431F112 |
| — | DMY TECHNOLOGY GROUP CW27 | 325,598 | $1,374 | 0.0% | $4.34 | — | RT | 233277110 |
| — | FINTECH ACQUISITION V CW25 | 559,334 | $1,371 | 0.0% | $2.45 | — | RT | 31810Q115 |
| — | FUSION ACQUISITION CW27 | 1,115,212 | $1,310 | 0.0% | $1.07 | — | RT | 36118H113 |
| — | AMPLITUDE HEALTHCARE ACQ A | 127,692 | $1,269 | 0.0% | $9.59 | — | COM | 03212A105 |
| — | ALTITUDE ACQ CL A CW27 | 730,803 | $1,261 | 0.0% | $1.73 | — | RT | 02156Y111 |
| — | CROWN PROPTECH ACQUISITIONS | 125,000 | $1,242 | 0.0% | $9.94 | — | COM | G25741128 |
| — | VESPER HEALTHCARE ACQUISIT A | 112,678 | $1,216 | 0.0% | $11.31 | — | COM | 92538T104 |
| — | HUDSON EXECUTIVE INVEST CL A | 122,457 | $1,215 | 0.0% | $9.82 | — | COM | 443761101 |
| — | E MERGE TECHNOLOGY ACQ CW25 | 1,257,550 | $1,201 | 0.0% | $1.54 | — | RT | 26873Y112 |
| HIGAW | HIG ACQUISITION CORP A CW25 | 1,170,289 | $1,199 | 0.0% | $1.30 | — | RT | G44898123 |
| — | VIRTUOSO ACQUISITION CORP | 120,528 | $1,188 | 0.0% | $9.86 | — | COM | 92837J203 |
| — | CC NEUBERGER PRINCIPAL CW25 | 1,044,069 | $1,185 | 0.0% | $1.80 | — | RT | G3166T111 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 1,076,000 | $1,178 | 0.0% | $1.08 | — | SDBCV | 59064RAA7 |
| — | IGNYTE ACQUISITION CORP | 121,857 | $1,176 | 0.0% | $9.65 | — | COM | 45175H106 |
| — | NAVSIGHT HOLDINGS INC CW30 | 726,653 | $1,155 | 0.0% | $1.33 | — | RT | 639358118 |
| ADNWW | ADVENT TECHNOLOGIES HOLDING CW26 | 490,645 | $1,153 | 0.0% | $2.35 | — | RT | 00788A113 |
| — | LIBERTY MEDIA ACQUISITION A | 113,966 | $1,145 | 0.0% | $10.05 | — | COM | 53073L104 |
| — | FOREST ROAD ACQ CL A CW27 | 422,027 | $1,129 | 0.0% | $2.68 | — | RT | 34619R110 |
| — | FIFTH WALL ACQUISITION COR A | 112,603 | $1,126 | 0.0% | $10.00 | — | COM | 316790104 |
| — | HIGHCAPE CAPITAL ACQUI CW27 | 328,120 | $1,106 | 0.0% | $1.82 | — | RT | 42984L113 |
| — | GIGCAPITAL2 INC CW24 | 1,481,724 | $1,104 | 0.0% | $0.32 | — | RT | 375036118 |
| — | APOLLO GLOBAL MANAGEMENT INC | 23,474 | $1,103 | 0.0% | $37.79 | — | COM | 03768E105 |
| — | FAR PEAK ACQ CL A CW25 | 974,403 | $1,082 | 0.0% | $1.11 | — | RT | G3312L111 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 100,000 | $1,071 | 0.0% | $12.30 | — | Call | G8251L105 |
| — | CENTENNIAL RESOURCE DEVELO A | 250,317 | $1,051 | 0.0% | $4.20 | — | COM | 15136A102 |
| — | SCION TECH GROWTH II | 104,000 | $1,036 | 0.0% | $9.96 | — | COM | G31070124 |
| — | GIGCAPITAL2 INC RIGHTS | 3,064,711 | $1,011 | 0.0% | $0.27 | — | RT | 375036126 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | COM | G49773123 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | COM | 42087R207 |
| — | EVO ACQUISITION CORP | 100,000 | $993 | 0.0% | $9.93 | — | COM | 30052G207 |
| — | NESCO HOLDINGS CW25 | 506,400 | $992 | 0.0% | $0.83 | — | RT | 64083J112 |
| — | METROMILE INC CW25 | 324,359 | $987 | 0.0% | $3.04 | — | RT | 591697115 |
| — | GREENVISION ACQUISITION CORP | 97,197 | $987 | 0.0% | $9.83 | — | COM | 39678G103 |
| — | UNION ACQUISITION COR CW25 | 1,458,851 | $986 | 0.0% | $0.61 | — | RT | G9402Q126 |
| — | ATLANTIC COASTAL ACQUISITION | 100,000 | $985 | 0.0% | $9.85 | — | COM | 048453203 |
| — | DFP HEALTHCARE ACQUISIT CL A | 97,271 | $970 | 0.0% | $10.05 | — | COM | 23343Q100 |
| — | BROOGE ENERGY LTD | 1,268,848 | $958 | 0.0% | $0.71 | — | RT | G1611B115 |
| — | CITIC CAPITAL ACQUISITION A | 95,187 | $951 | 0.0% | $9.82 | — | COM | G21513109 |
| — | SOCIAL CAPITAL HEDOSOP CW25 | 388,116 | $947 | 0.0% | $3.79 | — | RT | G82514111 |
| — | CHP MERGER CORP CW24 | 1,211,384 | $944 | 0.0% | $0.54 | — | RT | 12558Y114 |
| — | VESPER HEALTHCARE ACQ CW27 | 447,507 | $940 | 0.0% | $2.54 | — | RT | 92538T112 |
| — | TUSCAN HOLDINGS CORP II CW25 | 1,142,007 | $938 | 0.0% | $0.69 | — | RT | 90070A111 |
| SSTPW | TREBIA ACQUISITION CW | 616,331 | $924 | 0.0% | $1.48 | — | RT | G9027T117 |
| — | ALTIMAR ACQUISITION CW | 646,859 | $915 | 0.0% | $2.83 | — | RT | G03707117 |
| — | DMY TECH GRP III CL A CW26 | 389,563 | $894 | 0.0% | $2.29 | — | RT | 233278118 |
| — | MERIDA MERGER CORP I CW26 | 772,433 | $853 | 0.0% | $0.65 | — | RT | 58953M114 |
| — | LGL SYSTEMS ACQUISITI CW26 | 664,916 | $835 | 0.0% | $0.94 | — | RT | 50201G114 |
| GNRWQ | GREENROSE ACQUISITION CW24 | 982,169 | $820 | 0.0% | $1.00 | — | RT | 395392111 |
| — | REINVENT TECHNOLOGY A CW25 | 399,660 | $817 | 0.0% | $3.31 | — | RT | G7483N103 |
| — | DECARBONIZATION PLUS CW25 | 436,630 | $812 | 0.0% | $1.84 | — | RT | 242797116 |
| — | AMERICAN VRTUAL CLOUD TECH I CW | 970,585 | $768 | 0.0% | $0.23 | — | RT | 030382113 |
| — | SOC TELEMED INC CW26 | 848,303 | $768 | 0.0% | $1.19 | — | RT | 78472F119 |
| — | VY GLOBAL GROWTH CL A CW30 | 388,116 | $761 | 0.0% | $2.00 | — | RT | G9444H118 |
| — | 7D3 ACQUISITION CORP CW27 | 738,281 | $760 | 0.0% | $1.03 | — | RT | 23318M118 |
| — | CITIC CAPITAL ACQUISIT CW27 | 663,492 | $759 | 0.0% | $0.73 | — | RT | G21513117 |
| — | PAE INC CW23 | 332,027 | $758 | 0.0% | $1.45 | — | RT | 69290Y117 |
| — | SOFTWARE ACQUISITION CW27 | 462,226 | $754 | 0.0% | $1.46 | — | RT | 83407F119 |
| — | LIV CAPITAL ACQUISITION CORP | 68,589 | $753 | 0.0% | $10.98 | — | COM | G5510C124 |
| — | AEA-BRIDGES IMPACT COR CW25 | 807,177 | $747 | 0.0% | $1.41 | — | RT | G01046112 |
| — | HUMANCO ACQUISITION COR CL A | 72,480 | $720 | 0.0% | $9.93 | — | COM | 44487N109 |
| — | ARCTOS NORTHSTAR ACQUISITION | 71,595 | $716 | 0.0% | $10.00 | — | COM | G0477L118 |
| — | ALUSSA ENERGY ACQUISIT CW26 | 303,739 | $715 | 0.0% | $0.86 | — | RT | G0232J119 |
| — | NORTH MOUNTAIN MERGER CW25 | 567,218 | $703 | 0.0% | $1.34 | — | RT | 661204115 |
| — | SPARTAN ACQUISIT II A CW25 | 385,600 | $682 | 0.0% | $1.77 | — | RT | 846775112 |
| SHPSQ | GALILEO ACQUISITION CORP | 1,234,038 | $679 | 0.0% | $0.51 | — | RT | G3770A110 |
| — | VICKERS VANTAGE CORP I | 67,036 | $677 | 0.0% | $10.10 | — | COM | G9440B123 |
| — | CA HEALTHCARE ACQUISITION CO | 68,214 | $675 | 0.0% | $9.90 | — | COM | 12510W206 |
| AGLWQ | LIV CAPITAL ACQUISITI CW25 | 1,150,543 | $673 | 0.0% | $0.48 | — | RT | G5510C116 |
| — | KISMET ACQUISITION ONE WT | 885,245 | $667 | 0.0% | $1.05 | — | RT | G52753111 |
| — | CF ACQUISITION CORP IV CW21 | 747,044 | $665 | 0.0% | $0.89 | — | RT | 12520T110 |
| — | LEFTERIS ACQUISITION A CW25 | 566,002 | $659 | 0.0% | $2.07 | — | RT | 52470X117 |
| — | ROTH CH ACQUISITION III CO | 63,737 | $637 | 0.0% | $9.99 | — | COM | 77867Q201 |
| — | SC HEALTH CORP CW24 | 339,104 | $627 | 0.0% | $1.17 | — | RT | G78516401 |
| — | INTERNATIONAL GENERAL CW25 | 667,894 | $595 | 0.0% | $0.40 | — | RT | G4809J114 |
| CLVRW | CLEVER LEAVES HOLDINGS CW | 219,658 | $584 | 0.0% | $1.53 | — | RT | 186760112 |
| CNXXW | CONX CORP CLASS A CW27 | 485,145 | $582 | 0.0% | $1.20 | — | RT | 212873111 |
| — | SARISSA CAPITAL ACQUI CW27 | 355,506 | $580 | 0.0% | $2.64 | — | RT | G7823W110 |
| — | HYCROFT MINING HOLDING | 1,080,498 | $567 | 0.0% | $1.22 | — | RT | 44862P117 |
| — | TORTOISE ACQUISITION A CW27 | 169,551 | $556 | 0.0% | $2.92 | — | RT | G89554128 |
| — | GORES HOLDINGS VI A CW27 | 136,416 | $550 | 0.0% | $4.03 | — | RT | 38286R113 |
| — | VG ACQUISITION CORP A CW25 | 323,430 | $546 | 0.0% | $2.63 | — | RT | G9446E113 |
| — | PRIME IMPACT ACQU I CW30 | 645,913 | $543 | 0.0% | $1.58 | — | RT | G61074129 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $541 | 0.0% | $1.11 | — | SDBCV | 30050BAB7 |
| — | SOCIAL LEVERAGE ACQUISITION | 54,379 | $541 | 0.0% | $9.95 | — | COM | 83363K201 |
| — | EPIPHANY TECHNOLOGY AC CW27 | 649,862 | $536 | 0.0% | $0.82 | — | RT | 29429X117 |
| — | 26 CAPITAL ACQ CL A CW27 | 633,615 | $533 | 0.0% | $0.84 | — | RT | 90138P118 |
| — | SUPERNOVA PARTNERS ACQU CW25 | 275,337 | $525 | 0.0% | $2.15 | — | RT | 86846V116 |
| — | YUCAIPA ACQUISITION A CW25 | 373,737 | $523 | 0.0% | $1.42 | — | RT | G9879L113 |
| — | ONE CLASS A CW25 | 193,659 | $521 | 0.0% | $2.15 | — | RT | G7000X121 |
| — | CERBERUS TELECOM ACQUI CW25 | 485,144 | $510 | 0.0% | $1.34 | — | RT | G2040C120 |
| HLLY/WS | EMPOWER LTD CLASS A CW27 | 433,919 | $508 | 0.0% | $1.18 | — | RT | G3R39W110 |
| — | SVF INVESTMENT CORP 2 CLS A | 50,000 | $505 | 0.0% | $10.10 | — | COM | G8601M100 |
| — | CLIMATE CHANGE CRISIS CW25 | 145,330 | $485 | 0.0% | $1.85 | — | RT | 18716C118 |
| — | FALCON CAPITAL ACQUIS CW27 | 322,956 | $476 | 0.0% | $2.20 | — | RT | 30606L116 |
| — | HOLICITY INC CLASS A CW27 | 161,382 | $469 | 0.0% | $1.36 | — | RT | 435063110 |
| MYPSW | ACIES ACQUISITION CL A CW27 | 291,087 | $461 | 0.0% | $2.16 | — | RT | G0103T113 |
| — | CORNER GROWTH ACQ CL A CW27 | 487,201 | $458 | 0.0% | $0.94 | — | RT | G2425N113 |
| WSUPW | ASPIRATIONAL CONSUMER CW25 | 322,956 | $457 | 0.0% | $1.25 | — | RT | G05436111 |
| — | FINTECH ACQUISI CORP CW25 | 322,956 | $449 | 0.0% | $2.10 | — | RT | 31810N112 |
| — | LEGATO MERGER CORP CW25 | 926,113 | $449 | 0.0% | $0.48 | — | RT | 52473X114 |
| — | HEALTH ASSURANCE ACQU CW25 | 170,434 | $427 | 0.0% | $2.51 | — | RT | 42226W117 |
| — | SUSTAINABLE OPPORTUNIT CW25I | 463,548 | $424 | 0.0% | $1.74 | — | RT | G8598Y117 |
| XOSWW | NEXTGEN ACQUISITION CW25 | 226,401 | $423 | 0.0% | $1.47 | — | RT | G65305123 |
| GWH/WS | ACON S2 ACQUISITION CW27 | 443,991 | $422 | 0.0% | $1.23 | — | RT | G00748114 |
| — | CF FINANCE ACQ III CW27 | 292,173 | $417 | 0.0% | $1.43 | — | RT | 12529D116 |
| — | QELL ACQUISITION CORP CW25 | 242,218 | $417 | 0.0% | $3.14 | — | RT | G7307X113 |
| — | FINTECH EVOLUTION ACQUISITIO | 42,101 | $416 | 0.0% | $9.88 | — | COM | G3R19A112 |
| — | EQUITY DISTRIBUTION A CW25 | 389,170 | $414 | 0.0% | $1.75 | — | RT | 29465E114 |
| — | CRESCENT ACQUISITION CO CW24 | 363,212 | $408 | 0.0% | $1.00 | — | RT | 22564L113 |
| — | MONTES ARCHIMEDES ACQ CW25 | 453,204 | $401 | 0.0% | $1.51 | — | RT | 612657114 |
| — | PROPTECH INV CORP 2 CW27 | 422,242 | $401 | 0.0% | $0.95 | — | RT | 743497117 |
| OUSTZ | OUSTER INC CW25 | 193,659 | $398 | 0.0% | $2.06 | — | RT | 68989M111 |
| — | BOA ACQUISITION CORP | 40,000 | $396 | 0.0% | $9.90 | — | COM | 05601A208 |
| — | VISTAS MEDIA ACQUISIT CW26 | 629,391 | $393 | 0.0% | $0.28 | — | RT | 92840T115 |
| — | 7GC & CO HOLDINGS CL A CW26 | 487,202 | $392 | 0.0% | $0.80 | — | RT | 81786A115 |
| HYPR | HEALTHCOR CATALIO ACQUISIT A | 38,994 | $389 | 0.0% | $9.98 | — | COM | G44125105 |
| — | NORTHERN GENESIS ACQ CW27 | 324,406 | $388 | 0.0% | $1.20 | — | RT | 66516U119 |
| — | LIGHTJUMP ACQUISITION CW27 | 732,481 | $385 | 0.0% | $0.53 | — | RT | 53228M114 |
| — | NEW FRONTIER CORP CW23 | 164,603 | $385 | 0.0% | $1.55 | — | RT | G6461G114 |
| — | MARQUEE RAINE ACQ CL A CW25 | 301,198 | $383 | 0.0% | $1.27 | — | RT | G58442123 |
| — | RECHARGE ACQUISITION CW27 | 485,145 | $379 | 0.0% | $1.59 | — | RT | 756229118 |
| — | VENTOUX CCM ACQ CW25 | 840,675 | $374 | 0.0% | $0.44 | — | RT | 92280L119 |
| — | VIVEON HEALTH ACQ CW27 | 1,000,000 | $370 | 0.0% | $0.37 | — | RT | 92853V114 |
| — | CVX CORP CLASS A CW25 | 375,890 | $368 | 0.0% | $1.02 | — | RT | G79448117 |
| — | SPORTS ENTERTAINMENT CW25 | 339,601 | $367 | 0.0% | $1.42 | — | RT | 84918M114 |
| — | CURIOSITYSTREAM INC CW25 | 70,457 | $360 | 0.0% | $2.64 | — | RT | 23130Q115 |
| — | TREPONT ACQUISITION COR CW26 | 487,202 | $356 | 0.0% | $0.73 | — | RT | G9095M127 |
| — | KL ACQUISITION CORP CW28 | 487,396 | $354 | 0.0% | $0.73 | — | RT | 49837C117 |
| — | PROSPECTOR CAPITAL CORP CW25 | 357,424 | $352 | 0.0% | $0.98 | — | RT | G7273A113 |
| — | RMG ACQ II CL A CW25 | 241,713 | $347 | 0.0% | $1.44 | — | RT | G76083123 |
| — | PETRA ACQUISITION INC CW27 | 658,826 | $343 | 0.0% | $0.87 | — | RT | 716421110 |
| — | SPRING VALLEY ACQ CL A CW27 | 292,173 | $341 | 0.0% | $1.71 | — | RT | G8377A124 |
| — | CASCADE ACQUISITION COR CW27 | 390,538 | $341 | 0.0% | $0.87 | — | RT | 147151112 |
| — | NEWHOLD INVESTMENT A CW25 | 204,998 | $340 | 0.0% | $1.53 | — | RT | 651448110 |
| — | ATLANTIC AVENUE ACQUIS CW27 | 436,630 | $333 | 0.0% | $1.13 | — | RT | 04906P119 |
| — | SCION TECH GROWTH I CW25 | 365,869 | $331 | 0.0% | $0.90 | — | RT | G31067112 |
| — | SANDBRIDGE ACQUISITION CW27 | 314,883 | $316 | 0.0% | $1.32 | — | RT | 799793112 |
| — | ARYA SCIENCES ACQUISITION A | 30,000 | $314 | 0.0% | $10.47 | — | COM | G31659108 |
| — | TIGA ACQUISITION CORP CW26 | 243,477 | $313 | 0.0% | $1.29 | — | RT | G88672111 |
| — | INSU ACQUISITION III CW26 | 324,801 | $308 | 0.0% | $0.95 | — | RT | 457817112 |
| — | QUANTUM FINTECH ACQ CW27 | 1,000,000 | $305 | 0.0% | $0.30 | — | RT | 74767A113 |
| — | CRUCIBLE ACQ CL A CW25 | 219,328 | $304 | 0.0% | $1.39 | — | RT | 22877P116 |
| — | CARLOTZ INC CW26 | 183,781 | $301 | 0.0% | $1.64 | — | RT | 142552116 |
| — | BIG ROCK PARTNERS ACQUIS RTS | 143,533 | $298 | 0.0% | $0.28 | — | RT | 089482129 |
| — | MALACCA STRAITS ACQUI CW27 | 412,405 | $296 | 0.0% | $0.40 | — | RT | G5859B109 |
| — | GO ACQUISITION CORP CW27GO | 322,764 | $290 | 0.0% | $1.46 | — | RT | 362019119 |
| — | MEDTECH ACQUISITION CORP CW | 243,601 | $286 | 0.0% | $1.17 | — | RT | 58507N113 |
| — | CBRE ACQ HOLDINGS A CW27 | 304,501 | $285 | 0.0% | $0.94 | — | RT | 12510J114 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 76,203 | $283 | 0.0% | $3245.40 | -44.4% | COM | G39973105 |
| — | CAPSTAR SPECIAL PURPOSE CW27 | 386,710 | $278 | 0.0% | $1.45 | — | RT | 14070Y119 |
| — | BROADMARK REALTY CAPIT CW24 | 1,300,853 | $264 | 0.0% | $0.39 | — | RT | 11135B118 |
| — | TAILWIND ACQUISITION CW27 | 242,218 | $253 | 0.0% | $1.46 | — | RT | 87403Q110 |
| — | YELLOWSTONE ACQUISIT A CW25 | 291,086 | $246 | 0.0% | $1.22 | — | RT | 98566K113 |
| — | HEALTHCARE SERVICES CW27 | 389,761 | $245 | 0.0% | $0.63 | — | RT | 42227K112 |
| ALUS | ALUSSA ENERGY ACQUISITION A | 24,059 | $241 | 0.0% | $9.60 | — | COM | G0232J101 |
| — | TWC TECH HOLDINGS II CW27 | 226,070 | $241 | 0.0% | $1.65 | — | RT | 90117G113 |
| — | LIVE OAK ACQ CL A CW25 | 167,617 | $239 | 0.0% | $1.43 | — | RT | 53804W114 |
| VLDXW | JAWS SPITFIRE ACQ CL A CW25 | 121,801 | $238 | 0.0% | $1.95 | — | RT | G50740110 |
| — | PONTEM CORP CLASS A CW27 | 324,931 | $238 | 0.0% | $0.73 | — | RT | G71707122 |
| — | SPORTS VENT ACQ CL A CW27 | 256,626 | $233 | 0.0% | $0.91 | — | RT | G8372A129 |
| — | HIGHLAND TRANSCEN CL A CW27 | 194,881 | $229 | 0.0% | $1.18 | — | RT | G44690124 |
| — | BROADSTONE ACQUISITION CW28 | 339,105 | $228 | 0.0% | $1.14 | — | RT | G1739V126 |
| — | DUNE ACQ CL A CW27 | 341,041 | $215 | 0.0% | $0.63 | — | RT | 265334110 |
| — | GS ACQUISITION HOLDINGS CW25 | 96,975 | $214 | 0.0% | $2.13 | — | RT | 36258Q113 |
| SES/WS | IVANHOE CAPITAL CL A CW27 | 162,464 | $212 | 0.0% | $1.30 | — | RT | G4R87P106 |
| — | GIGCAPITAL3 INC CW25 | 97,276 | $211 | 0.0% | $0.63 | — | RT | 37519D115 |
| — | HPX CORP A CW25 | 253,779 | $204 | 0.0% | $1.15 | — | RT | G32219126 |
| — | FORUM MERGER III CORP CW27 | 107,922 | $200 | 0.0% | $3.52 | — | RT | 349885111 |
| — | TS INNOVATION CL A CW26 | 99,497 | $198 | 0.0% | $1.99 | — | RT | 87284T118 |
| — | EAST STONE ACQUISITION RIGHT | 608,641 | $195 | 0.0% | $0.21 | — | RT | G2911D132 |
| — | SVF INVESTMENT CL A CW27 | 97,479 | $191 | 0.0% | $1.96 | — | RT | G8601L128 |
| — | MOTIVE CAPITAL CORP CL CW25 | 211,121 | $190 | 0.0% | $0.90 | — | RT | G6293A111 |
| — | LEO HOLDINGS II CL A CW28 | 243,696 | $188 | 0.0% | $0.77 | — | RT | G5463R128 |
| — | 180 LIFE SCIENCE CORP CW23 | 200,844 | $186 | 0.0% | $0.34 | — | RT | 68236V112 |
| — | PRIMAVERA CAP ACQ CL A CW26 | 216,496 | $181 | 0.0% | $0.84 | — | RT | G7255E117 |
| — | LOCUST WALK ACQUI CL A CW27 | 303,062 | $179 | 0.0% | $0.59 | — | RT | 54015L111 |
| — | GOLDEN FALCON ACQ CL A CW26 | 248,473 | $173 | 0.0% | $0.70 | — | RT | 38102H117 |
| — | SPARTACUS ACQUISITION CW27 | 242,572 | $157 | 0.0% | $1.15 | — | RT | 84677L117 |
| — | NORTHERN GENESIS ACQUISITION | 15,000 | $154 | 0.0% | $10.27 | — | COM | 66516U200 |
| — | GORES METROPOULOS II CW28 | 97,485 | $154 | 0.0% | $1.58 | — | RT | 382873115 |
| — | SWITCHBACK II COR CL A CW27 | 77,983 | $153 | 0.0% | $1.96 | — | RT | G8633T107 |
| — | THAYER VENTURES ACQ CW30 | 243,600 | $152 | 0.0% | $0.62 | — | RT | 88332T118 |
| — | DELWINDS INSURANC CL A CW27 | 292,321 | $152 | 0.0% | $0.52 | — | RT | 24803C110 |
| — | PIONEER MERGER CL A CW27 | 162,464 | $150 | 0.0% | $0.92 | — | RT | G7S24C111 |
| — | GORES HOLDINGS V INC CW27 | 96,829 | $150 | 0.0% | $2.08 | — | RT | 382864114 |
| — | ACKRELL SPAC PARTNERS CW26 | 292,320 | $145 | 0.0% | $0.50 | — | RT | 00461L113 |
| — | POWERED BRANDS CL A CW27 | 178,712 | $139 | 0.0% | $0.78 | — | RT | G7209M116 |
| — | FORTRESS VALUE ACQUISI CW27 | 86,528 | $133 | 0.0% | $2.50 | — | RT | 349642116 |
| — | CONCORD ACQ CORP A CW25 | 146,039 | $130 | 0.0% | $0.89 | — | RT | 206071110 |
| — | ROTOR ACQUSIITION CL A CW27 | 194,959 | $129 | 0.0% | $0.66 | — | RT | 77879W113 |
| — | GLOBAL SYNERGY ACQUIS CW27 | 243,698 | $127 | 0.0% | $0.52 | — | RT | G3934J122 |
| — | PROVIDENT ACQUISITION CW26 | 146,218 | $125 | 0.0% | $0.85 | — | RT | G7282L126 |
| HIPOW | REINVENT TECH CL A CW27 | 74,859 | $123 | 0.0% | $1.64 | — | RT | G74847115 |
| — | TZP STRATEGIES CL A CW27 | 162,476 | $116 | 0.0% | $0.71 | — | RT | G91595119 |
| — | TASTEMAKER ACQ CL A CW25 | 194,958 | $115 | 0.0% | $0.59 | — | RT | 876545112 |
| — | BETTER WORLD ACQUISITION COR | 11,439 | $114 | 0.0% | $9.97 | — | COM | 08772B104 |
| — | AMERICAS TECH ACQ CW27 | 194,881 | $111 | 0.0% | $0.57 | — | RT | G0404A110 |
| — | CHURCHILL CAP V CL A CW27 | 85,260 | $110 | 0.0% | $1.29 | — | RT | 17144T115 |
| — | MARLIN TECHNOLOGY CW26 | 129,970 | $106 | 0.0% | $0.82 | — | RT | G58411110 |
| — | EAST STONE ACQUISITION CW26 | 413,225 | $105 | 0.0% | $0.24 | — | RT | G2911D116 |
| — | RIBBIT LEAP LTD A CW25 | 35,443 | $104 | 0.0% | $4.20 | — | RT | G7552B113 |
| — | KINS TECH GROUP CL A CW25 | 146,161 | $101 | 0.0% | $0.69 | — | RT | 49714K117 |
| — | FORTRESS CAP ACQ CL A CW27 | 97,479 | $100 | 0.0% | $1.03 | — | RT | G36427121 |
| — | EUROPEAN SUSTAINABLE A CW28 | 146,228 | $94 | 0.0% | $0.64 | — | RT | G3194F117 |
| — | GREENVISION ACQUITION CW24 | 97,197 | $90 | 0.0% | $0.13 | — | RT | 39678G111 |
| — | HAMILTON LANE ALL CLAS CW26 | 113,725 | $90 | 0.0% | $0.79 | — | RT | 40749M111 |
| — | OAKTREE ACQ CORP II A CW27 | 72,664 | $90 | 0.0% | $1.97 | — | RT | G6715X111 |
| — | EDIFY ACQ CL A CW27 | 146,219 | $77 | 0.0% | $0.53 | — | RT | 28059Q111 |
| — | UCOMMUNE INTERNATIONAL CW25 | 208,482 | $77 | 0.0% | $0.27 | — | RT | G9449A118 |
| — | LIBERTY MEDIA ACQ CL A CW27 | 22,794 | $77 | 0.0% | $3.38 | — | RT | 53073L112 |
| — | 890 5TH AVENUE PA CL A CW27 | 89,355 | $75 | 0.0% | $0.84 | — | RT | 28250A113 |
| — | NEBULA CARAVEL ACQ A CW25 | 48,720 | $73 | 0.0% | $1.50 | — | RT | 629070111 |
| — | BLUE WATER ACQ CL A CW27 | 131,545 | $72 | 0.0% | $0.55 | — | RT | 09607T112 |
| — | TURMERIC ACQUISITION A CW25 | 80,857 | $71 | 0.0% | $0.88 | — | RT | G9127T124 |
| — | CARNEY TECHNOLOGY ACQ CW27 | 81,835 | $69 | 0.0% | $0.84 | — | RT | 143636116 |
| — | DEEP LAKE CAPITAL CL B CW27 | 101,462 | $66 | 0.0% | $0.65 | — | RT | G27029118 |
| — | CLASS ACCELERATION A CW28 | 97,479 | $61 | 0.0% | $0.63 | — | RT | 18274B114 |
| — | ALTIMETER GROWTH CORP CW25 | 19,406 | $61 | 0.0% | $5.55 | — | RT | G0370L116 |
| — | STAR PEAK CORP II CL A CW25 | 42,647 | $61 | 0.0% | $1.43 | — | RT | 855179115 |
| — | OCA ACQ CORP CL A CW27 | 127,697 | $60 | 0.0% | $0.47 | — | RT | 670865112 |
| — | FRAZIER LIFESCIENCES AC CW25 | 64,960 | $60 | 0.0% | $0.92 | — | RT | G3710A113 |
| — | GREENVISION ACQU CORP RGT | 97,197 | $56 | 0.0% | $0.20 | — | RT | 39678G129 |
| — | SENIOR CONNECT ACQ A CW27 | 73,081 | $56 | 0.0% | $0.77 | — | RT | 81723H116 |
| — | LEISURE ACQUISITION COR CW22 | 68,157 | $55 | 0.0% | $0.81 | — | RT | 52539T115 |
| — | IGNYTE ACQUISITION CW27 | 60,928 | $54 | 0.0% | $0.89 | — | RT | 45175H114 |
| — | AMPLITUDE HEALTHCARE AC CW26 | 63,846 | $53 | 0.0% | $0.55 | — | RT | 03212A113 |
| — | HUMANCO ACQ CL A CW27 | 36,540 | $46 | 0.0% | $1.26 | — | RT | 44487N117 |
| — | DRAGONEER GROWTH OPPORTUNIWS | 29,049 | $46 | 0.0% | $4.20 | — | RT | G28302118 |
| — | NORTHERN STAR INV CL A CW28 | 29,245 | $42 | 0.0% | $1.44 | — | RT | 66573W115 |
| — | EAST RESOURCES ACQUIS CW27 | 48,339 | $39 | 0.0% | $1.14 | — | RT | 274681113 |
| — | VECTOIQ ACQUISITION CO CW23 | 29,495 | $38 | 0.0% | $1.29 | — | RT | 92244F117 |
| — | DFP HEALTHCARE ACQUISIT CW22 | 24,316 | $35 | 0.0% | $1.48 | — | RT | 23343Q118 |