Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 19, 2021
Total Value: $50.19B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 203,712,520 | $8.464B | 16.9% | $41.55 | $28.80 | — | COM UNIT | 16411Q101 |
| BMBL | BUMBLE INC | 85,817,716 | $5.225B | 10.4% | $60.88 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 239,199,927 | $3.825B | 7.6% | $15.99 * | $17.97 | -14.0% | ORD SHS | G39108108 |
| SPY | SPDR S&P 500 ETF TR | 9,084,800 | $3.601B | 7.2% | $396.33 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,878,900 | $2.195B | 4.4% | $319.13 | $273.07 | — | Put | 46090E103 |
| — | PAYSAFE LIMITED | 160,834,594 | $2.171B | 4.3% | $13.50 | $13.50 | — | ORD | G6964L107 |
| QQQ | INVESCO QQQ TR | 6,900,308 | $1.884B | 3.8% | $273.07 | $273.07 | — | UNIT SER 1 | 46090E103 |
| MPLX | MPLX LP | 67,479,346 | $1.729B | 3.4% | $25.63 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| — | VIVINT SMART HOME INC | 117,366,254 | $1.681B | 3.3% | $14.32 | $12.91 | — | COM CL A | 928542109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,979,184 | $1.431B | 2.9% | $22.02 | $17.14 | — | COM | 293792107 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $1.318B | 2.6% | $22.10 | $14.60 | — | COM | 15912K100 |
| ET | ENERGY TRANSFER LP | 131,590,591 | $1.011B | 2.0% | $7.68 | $5.84 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 12,295,532 | $885M | 1.8% | $72.01 * | $50.79 | +34.6% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $793M | 1.6% | $396.33 | — | — | Call | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 10,676,116 | $785M | 1.6% | $73.49 * | $55.57 | 0.0% | COM | 25278X109 |
| — | VINE ENERGY INC | 52,448,326 | $721M | 1.4% | $13.74 | $13.74 | — | CL A | 92735P103 |
| ENB | ENBRIDGE INC | 18,504,385 | $674M | 1.3% | $36.40 * | $22.37 | +14.3% | COM | 29250N105 |
| — | APRIA INC | 22,435,720 | $627M | 1.2% | $27.93 | $27.93 | — | COM | 03836A101 |
| PCG | PG&E CORP | 47,578,945 | $557M | 1.1% | $11.71 | $10.66 | +7.7% | COM | 69331C108 |
| WMB | WILLIAMS COS INC | 23,017,347 | $545M | 1.1% | $23.69 * | $13.80 | +29.2% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 14,671,379 | $423M | 0.8% | $28.84 * | $16.99 | +26.9% | COM | 706327103 |
| CNP | CENTERPOINT ENERGY INC | 16,200,172 | $367M | 0.7% | $22.65 * | $16.27 | +15.6% | COM | 15189T107 |
| TSLA | TESLA INC | 545,200 | $364M | 0.7% | $667.93 | — | — | Put | 88160R101 |
| OKE | ONEOK INC NEW | 7,089,384 | $359M | 0.7% | $50.66 * | $23.75 | +45.3% | COM | 682680103 |
| TRGP | TARGA RES CORP | 11,176,769 | $355M | 0.7% | $31.75 * | $14.42 | +94.3% | COM | 87612G101 |
| PAX | PATRIA INVESTMENTS LIMITED | 19,633,853 | $342M | 0.7% | $17.42 * | $14.58 | 0.0% | COM CL A | G69451105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,157,420 | $338M | 0.7% | $18.59 | $16.21 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,573,433 | $315M | 0.6% | $9.10 | $8.81 | — | UNIT LTD PARTN | 726503105 |
| — | PRAXIS PRECISION MEDICINES I | 8,501,487 | $278M | 0.6% | $32.66 | $55.02 | — | COM | 74006W108 |
| FR | FIRST INDL RLTY TR INC | 6,048,500 | $277M | 0.6% | $45.79 | $45.79 | — | COM | 32054K103 |
| VNET | 21VIANET GROUP INC | 8,534,636 | $276M | 0.5% | $32.30 | $32.30 | — | SPONSORED ADS A | 90138A103 |
| PLD | PROLOGIS INC. | 2,384,814 | $253M | 0.5% | $106.00 * | $88.51 | +0.2% | COM | 74340W103 |
| FXI | ISHARES TR | 5,000,000 | $233M | 0.5% | $46.66 | — | — | Put | 464287184 |
| BXMT | BLACKSTONE MTG TR INC | 7,078,825 | $219M | 0.4% | $31.00 | $27.31 | — | COM CL A | 09257W100 |
| TRP | TC ENERGY CORP | 4,550,115 | $208M | 0.4% | $45.75 * | $33.46 | +2.8% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 2,705,448 | $205M | 0.4% | $75.61 * | $67.05 | +2.6% | COM | 65339F101 |
| KRC | KILROY RLTY CORP | 2,832,470 | $186M | 0.4% | $65.63 | $60.31 | — | COM | 49427F108 |
| AVB | AVALONBAY CMNTYS INC | 943,040 | $174M | 0.3% | $184.51 * | $129.60 | +14.0% | COM | 053484101 |
| SNOW | SNOWFLAKE INC | 739,725 | $170M | 0.3% | $229.28 * | $253.57 | +5.3% | CL A | 833445109 |
| — | MGM GROWTH PPTYS LLC | 4,891,395 | $160M | 0.3% | $32.62 | $23.67 | — | CL A COM | 55303A105 |
| — | COREPOINT LODGING INC | 17,586,537 | $159M | 0.3% | $9.03 | $25.90 | — | COM | 21872L104 |
| ARKK | ARK ETF TR | 1,300,000 | $156M | 0.3% | $119.95 | — | — | Put | 00214Q104 |
| IGV | ISHARES TR | 400,000 | $137M | 0.3% | $341.42 | — | — | Put | 464287515 |
| KMI | KINDER MORGAN INC DEL | 7,866,811 | $131M | 0.3% | $16.65 * | $10.85 | +6.6% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 3,243,564 | $113M | 0.2% | $34.69 * | $24.24 | +10.5% | COM | 337932107 |
| — | ESSA PHARMA INC | 3,573,053 | $104M | 0.2% | $29.05 | $2.97 | — | COM NEW | 29668H708 |
| CYRX | CRYOPORT INC | 1,988,396 | $103M | 0.2% | $52.01 * | $56.34 | +7.9% | COM PAR $0.001 | 229050307 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $103M | 0.2% | $27.13 | $27.13 | — | COM | 444097109 |
| — | DCP MIDSTREAM LP | 4,446,555 | $96.31M | 0.2% | $21.66 | $16.54 | — | COM UT LTD PTN | 23311P100 |
| QQQ | INVESCO QQQ TR | 300,000 | $95.74M | 0.2% | $319.13 | $273.07 | — | Call | 46090E103 |
| — | NUSTAR ENERGY LP | 5,334,749 | $91.17M | 0.2% | $17.09 | $14.94 | — | UNIT COM | 67058H102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,225,127 | $90.47M | 0.2% | $40.66 * | $21.23 | +42.1% | FNF GROUP COM | 31620R303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 637,827 | $90.05M | 0.2% | $141.19 * | $134.81 | +11.6% | COM | 02043Q107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,971,047 | $85.47M | 0.2% | $43.36 | $42.77 | — | COM UNIT RP LP | 559080106 |
| EQR | EQUITY RESIDENTIAL | 1,123,600 | $80.48M | 0.2% | $71.63 * | $56.41 | -2.9% | SH BEN INT | 29476L107 |
| — | AMERICAN AIRLS GROUP INC | 46,550,000 | $80.18M | 0.2% | $1.72 | $1.72 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PAGP | PLAINS GP HLDGS L P | 8,256,312 | $77.61M | 0.2% | $9.40 | $8.43 | — | LTD PARTNR INT A | 72651A207 |
| ANNX | ANNEXON INC | 2,730,635 | $76.02M | 0.2% | $27.84 | $23.46 | +17.2% | COM | 03589W102 |
| — | CHURCHILL CAPITAL CORP VII | 7,500,000 | $74.78M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| IWM | ISHARES TR | 300,000 | $66.28M | 0.1% | $220.94 | — | — | Put | 464287655 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,000,000 | $61.47M | 0.1% | $20.49 | $20.49 | — | SPON ADS | 88034P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 835,941 | $60.92M | 0.1% | $72.88 * | $60.12 | +27.9% | COM UNIT PART IN | 65341B106 |
| BIDU | BAIDU INC | 250,000 | $54.39M | 0.1% | $217.55 | $217.55 | — | SPON ADR REP A | 056752108 |
| AM | ANTERO MIDSTREAM CORP | 5,958,392 | $53.8M | 0.1% | $9.03 * | $2.62 | +125.4% | COM | 03676B102 |
| VNQ | VANGUARD INDEX FDS | 500,000 | $45.93M | 0.1% | $91.86 | — | — | Put | 922908553 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,303,578 | $40.67M | 0.1% | $12.31 | $16.30 | — | COM SHS BEN INT | 288578107 |
| — | AVALARA INC | 300,000 | $40.03M | 0.1% | $133.43 | $154.40 | — | COM | 05338G106 |
| — | DANIMER SCIENTIFIC INC | 1,019,073 | $38.47M | 0.1% | $37.75 | $37.75 | — | COM CL A | 236272100 |
| — | REATA PHARMACEUTICALS INC | 340,793 | $33.98M | 0.1% | $99.70 | $146.30 | — | CL A | 75615P103 |
| — | AJAX I | 3,347,496 | $33.54M | 0.1% | $10.02 | $11.35 | — | COM | G0190X100 |
| — | VIACOMCBS INC | 738,000 | $33.28M | 0.1% | $45.10 | $45.10 | — | CL B | 92556H206 |
| VNT | VONTIER CORPORATION | 1,069,000 | $32.36M | 0.1% | $30.27 * | $32.62 | 0.0% | COM | 928881101 |
| VICI | VICI PPTYS INC | 1,106,663 | $31.25M | 0.1% | $28.24 * | $20.94 | 0.0% | COM | 925652109 |
| — | CHURCHILL CAPITAL CORP VI | 3,000,000 | $30.18M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 600,000 | $29.34M | 0.1% | $48.90 * | $42.80 | +17.4% | COM CL A | 98980F104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,974,719 | $28.63M | 0.1% | $14.50 | $8.81 | — | COM UNIT REPST | 65506L105 |
| — | HOLLY ENERGY PARTNERS L P | 1,445,382 | $27.62M | 0.1% | $19.11 | $18.03 | — | COM UT LTD PTN | 435763107 |
| FTCHQ | FARFETCH LTD | 500,000 | $26.51M | 0.1% | $53.02 * | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | HEALTH ASSURN ACQUISITION CO | 2,495,000 | $25.5M | 0.1% | $10.22 | $10.22 | — | COM CL A | 42226W109 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,090,253 | $24.89M | 0.0% | $11.91 | $7.93 | — | *W EXP 08/03/202 | 674599162 |
| — | GLENFARNE MERGER CORP | 2,475,000 | $24.55M | 0.0% | $9.92 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | COHN ROBBINS HOLDINGS CORP | 2,400,000 | $23.59M | 0.0% | $9.83 | $10.41 | — | COM CL A | G23726105 |
| — | BARCLAYS BANK PLC | 2,000,000 | $22.8M | 0.0% | $11.40 | — | — | Put | 06746P621 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $22.46M | 0.0% | $10.21 | $8.59 | — | COM CLS A | 049430101 |
| T | AT&T INC | 700,000 | $21.19M | 0.0% | $30.27 | — | — | Call | 00206R102 |
| BFLY | BUTTERFLY NETWORK INC | 1,250,000 | $21.04M | 0.0% | $16.83 * | $19.79 | 0.0% | COM CL A | 124155102 |
| — | GS ACQUISITION HLDGS CORP II | 2,000,000 | $20.86M | 0.0% | $10.43 | $10.90 | — | COM CL A | 36258Q105 |
| SHC | SOTERA HEALTH CO | 830,260 | $20.72M | 0.0% | $24.96 * | $26.78 | -1.2% | COM | 83601L102 |
| FOUR | SHIFT4 PMTS INC | 250,000 | $20.5M | 0.0% | $82.01 * | $59.82 | +30.2% | CL A | 82452J109 |
| — | SIENTRA INC | 2,730,765 | $19.91M | 0.0% | $7.29 | $12.71 | — | COM | 82621J105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $19.9M | 0.0% | $9.95 | $10.38 | — | SHS | G1195N105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,911,200 | $18.69M | 0.0% | $9.78 | $10.11 | — | COM CL A | 612657106 |
| — | ACCOLADE INC | 400,000 | $18.15M | 0.0% | $45.37 | $45.37 | — | COM | 00437E102 |
| — | JAMF HLDG CORP | 500,000 | $17.66M | 0.0% | $35.32 | $37.61 | — | COM | 47074L105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,700,000 | $17.25M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | LONGVIEW ACQUISITION CORP II | 1,700,000 | $17.07M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | AZEK CO INC | 400,000 | $16.82M | 0.0% | $42.05 | $33.60 | — | CL A | 05478C105 |
| — | E2OPEN PARENT HOLDINGS INC | 2,307,245 | $16.69M | 0.0% | $7.23 | $7.23 | — | COM CL A | 29788T103 |
| FROG | JFROG LTD | 375,000 | $16.64M | 0.0% | $44.37 * | $67.90 | -15.1% | ORD SHS | M6191J100 |
| CMCSA | COMCAST CORP NEW | 300,000 | $16.23M | 0.0% | $54.11 | — | — | Call | 20030N101 |
| — | PHILLIPS 66 PARTNERS LP | 507,719 | $16.08M | 0.0% | $31.67 | $32.99 | — | COM UNIT REP INT | 718549207 |
| — | CC NEUBERGER PRIN HLDGS II | 1,600,000 | $15.78M | 0.0% | $9.86 | $10.40 | — | SHS CL A | G3166T103 |
| — | ORION ACQUISITION CORP | 1,500,000 | $15M | 0.0% | $10.00 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,500,000 | $14.96M | 0.0% | $9.97 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| SLMUF | SLAM CORP | 1,500,000 | $14.88M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | CHURCHILL CAPITAL CORP V | 1,500,000 | $14.82M | 0.0% | $9.88 | $9.88 | — | COM CL A | 17144T107 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $14.81M | 0.0% | $8.82 * | $12.19 | -10.0% | COM | 36338D108 |
| — | CF ACQUISITION CORP IV | 1,500,000 | $14.68M | 0.0% | $9.79 | $9.79 | — | COM CL A | 12520T102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,500,000 | $14.65M | 0.0% | $9.77 | $10.12 | — | COM CL A | 84918M106 |
| — | PONTEM CORPORATION | 1,500,000 | $14.52M | 0.0% | $9.68 | $9.68 | — | SHS CL A | G71707106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,400,000 | $13.85M | 0.0% | $9.89 | $10.41 | — | CL A | G1702T116 |
| — | DANIMER SCIENTIFIC INC | 502,704 | $12.77M | 0.0% | $25.40 | $25.40 | — | *W EXP 05/08/202 | 236272118 |
| HAYW | HAYWARD HLDGS INC | 754,000 | $12.73M | 0.0% | $16.88 | $16.70 | 0.0% | COM | 421298100 |
| — | STAR PEAK CORP II | 1,250,000 | $12.64M | 0.0% | $10.11 | $10.11 | — | COM CL A | 855179107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,250,000 | $12.44M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | DISRUPTIVE ACQUISITION CORP | 1,250,000 | $12.35M | 0.0% | $9.88 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12.21M | 0.0% | $9.96 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 350,000 | $12.17M | 0.0% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| DOCN | DIGITALOCEAN HLDGS INC | 286,214 | $12.06M | 0.0% | $42.13 | $41.40 | 0.0% | COM | 25402D102 |
| — | LAZARD GROWTH ACQUISITION CO | 1,200,000 | $12M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| DRVN | DRIVEN BRANDS HLDGS INC | 470,000 | $11.95M | 0.0% | $25.42 * | $28.40 | 0.0% | COM | 26210V102 |
| — | L CATTERTON ASIA ACQUISITION | 1,200,000 | $11.94M | 0.0% | $9.95 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | PERIPHAS CAPITAL PARTNERING | 500,000 | $11.87M | 0.0% | $23.74 | $23.74 | — | COM CL A | 713895100 |
| — | SHELL MIDSTREAM PARTNERS L P | 869,895 | $11.6M | 0.0% | $13.34 | $11.93 | — | UNIT LTD INT | 822634101 |
| — | FG NEW AMER ACQUISITION CORP | 1,120,000 | $11.41M | 0.0% | $10.19 | $10.18 | — | COM | 30259V106 |
| — | CM LIFE SCIENCES INC | 717,638 | $10.69M | 0.0% | $14.89 | $11.04 | — | COM CL A | 18978W109 |
| CWEN/A | CLEARWAY ENERGY INC | 382,050 | $10.13M | 0.0% | $26.51 * | $19.63 | +12.0% | CL A | 18539C105 |
| — | VY GLOBAL GROWTH | 1,000,000 | $10.12M | 0.0% | $10.12 | $10.42 | — | COM CL A | G9444H100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 362,013 | $10.11M | 0.0% | $27.92 | $13.02 | — | UNIT LTD PARTNER | 226344208 |
| THBR | THUNDER BRDG ACQUISTION II L | 969,000 | $10.1M | 0.0% | $10.42 | $10.26 | — | CL A SHS | G8857S116 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $10M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| CNXX | CONX CORP | 1,000,000 | $9.97M | 0.0% | $9.97 | $10.23 | — | COM CL A | 212873103 |
| — | PWP FORWARD ACQUISITION CORP | 1,000,000 | $9.966M | 0.0% | $9.97 | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | TREBIA ACQUISITION CORP | 999,999 | $9.96M | 0.0% | $9.96 | $10.79 | — | COM CL A | G9027T109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.93M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.92M | 0.0% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | NEXTGEN ACQUISITION CORP II | 1,000,000 | $9.9M | 0.0% | $9.90 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,000,000 | $9.89M | 0.0% | $9.89 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | FAR PEAK ACQUISITION CORP | 999,999 | $9.77M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G3312L103 |
| — | CBRE ACQUISITION HLDGS INC | 996,900 | $9.72M | 0.0% | $9.75 | $9.75 | — | COM CL A | 12510J106 |
| — | TLG ACQUISITION ONE CORP | 999,999 | $9.68M | 0.0% | $9.68 | $9.68 | — | COM CL A | 87257M108 |
| — | ARTIUS ACQUISITION INC | 940,374 | $9.498M | 0.0% | $10.10 | $10.63 | — | COM CL A | 04316G105 |
| — | ALTIMETER GROWTH CORP 2 | 900,000 | $9.342M | 0.0% | $10.38 | $10.38 | — | COM CL A | G0371B109 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 898,200 | $8.982M | 0.0% | $10.00 | $10.00 | — | CL A SHS | G44125105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 900,000 | $8.811M | 0.0% | $9.79 | $9.79 | — | COM CL A | 29429X109 |
| HYG | ISHARES TR | 100,000 | $8.718M | 0.0% | $87.18 | — | — | Put | 464288513 |
| — | ENLINK MIDSTREAM LLC | 1,850,079 | $7.937M | 0.0% | $4.29 | $2.57 | — | COM UNIT REP LTD | 29336T100 |
| — | POWERED BRANDS | 800,000 | $7.935M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | OMNICHANNEL ACQUISITION CORP | 800,000 | $7.808M | 0.0% | $9.76 | $9.76 | — | COM CL A | 68218L108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 799,998 | $7.8M | 0.0% | $9.75 | $9.75 | — | COM CL A | 40749M103 |
| — | CM LIFE SCIENCES II INC | 600,000 | $7.68M | 0.0% | $12.80 | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | ZHIHU INC | 943,117 | $7.649M | 0.0% | $8.11 | $8.11 | — | ADS | 98955N108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 755,500 | $7.638M | 0.0% | $10.11 | $11.00 | — | COM CL A | 86846V108 |
| — | CAPITOL INVESTMENT CORP V | 750,000 | $7.575M | 0.0% | $10.10 | $10.10 | — | COM CL A | 14064F100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.568M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | TAILWIND ACQUISITION CORP | 758,539 | $7.525M | 0.0% | $9.92 | $9.92 | — | COM CL A | 87403Q102 |
| — | CATCHA INVESTMENT CORP | 750,000 | $7.463M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | TWO | 750,000 | $7.463M | 0.0% | $9.95 | $9.95 | — | COM CL A | G9152V101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 750,000 | $7.32M | 0.0% | $9.76 | $9.76 | — | CL A | 68237L105 |
| RSI | RUSH STREET INTERACTIVE INC | 442,536 | $7.231M | 0.0% | $16.34 * | $14.97 | +28.7% | COM | 782011100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 68,917 | $7.125M | 0.0% | $103.39 * | $95.61 | 0.0% | COM | 00790R104 |
| — | DECARBONIZATION PLUS ACQU II | 700,000 | $7.042M | 0.0% | $10.06 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $7M | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | FREEDOM ACQUISITION I CORP | 700,000 | $6.983M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | CHURCHILL CAPITAL CORP IV | 625,588 | $6.975M | 0.0% | $11.15 | $11.15 | — | *W EXP 08/04/202 | 171439110 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 700,000 | $6.972M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | CARTESIAN GROWTH CORP | 700,000 | $6.965M | 0.0% | $9.95 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | JOFF FINTECH ACQUISITION COR | 700,000 | $6.965M | 0.0% | $9.95 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6.93M | 0.0% | $9.90 | $9.90 | — | COM CL A | G33032106 |
| — | NATURAL ORDER ACQUISITION CO | 700,000 | $6.846M | 0.0% | $9.78 | $9.78 | — | COM | 63889L107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 680,078 | $6.801M | 0.0% | $10.00 | $10.60 | — | CL A COM | 33765Y101 |
| — | ATLAS CREST INVESTMENT CORP | 650,000 | $6.503M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | MCAP ACQUISITION CORP | 650,000 | $6.468M | 0.0% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | MARQUEE RAINE ACQUISITION CO | 650,000 | $6.422M | 0.0% | $9.88 | $9.88 | — | CL A SHS | G58442107 |
| — | THE MUSIC ACQUISITION CORP | 650,000 | $6.364M | 0.0% | $9.79 | $9.79 | — | COM CLASS A | 62752R100 |
| — | PERSHING SQUARE TONTINE HLDG | 265,000 | $6.363M | 0.0% | $24.01 | $22.69 | — | Call | 71531R109 |
| TCBI | TEXAS CAP BANCSHARES INC | 89,129 | $6.321M | 0.0% | $70.92 * | $73.47 | 0.0% | COM | 88224Q107 |
| — | TZP STRATEGIES ACQUISTN CORP | 649,998 | $6.311M | 0.0% | $9.71 | $9.71 | — | CL A SHS | G91595101 |
| — | RWT HLDGS INC | 6,238,000 | $6.184M | 0.0% | $0.99 | $0.94 | — | NOTE 5.750% | 749772AD1 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 600,000 | $6.03M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | COVA ACQUISITION CORP | 600,000 | $5.97M | 0.0% | $9.95 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | AGILE GROWTH CORP | 600,000 | $5.958M | 0.0% | $9.93 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | PATHFINDER ACQUISITION CORP | 600,000 | $5.94M | 0.0% | $9.90 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | DMY TECHNOLOGY GROUP INC III | 550,753 | $5.932M | 0.0% | $10.77 | $10.77 | — | COM CLASS A | 233278100 |
| SWBK | SWITCHBACK II CORPORATION | 600,000 | $5.898M | 0.0% | $9.83 | $9.83 | — | COM CL A | G8633T115 |
| — | PROSPECTOR CAPITAL CORP | 600,000 | $5.838M | 0.0% | $9.73 | $9.73 | — | CL A | G7273A105 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.802M | 0.0% | $9.67 | $9.67 | — | COM CL A | 23305Q106 |
| — | AEQUI ACQUISITION CORP | 600,000 | $5.79M | 0.0% | $9.65 | $9.65 | — | COM CL A | 00775W102 |
| GEL | GENESIS ENERGY L P | 609,092 | $5.689M | 0.0% | $9.34 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| — | STAR PEAK ENERGY TRANSITION | 400,000 | $5.66M | 0.0% | $14.15 | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | OLO INC | 210,000 | $5.542M | 0.0% | $26.39 | $26.39 | — | CL A | 68134L109 |
| — | LUMOS PHARMA INC | 468,145 | $5.477M | 0.0% | $11.70 | $8.50 | — | COM | 55028X109 |
| — | CF ACQUISITION CORP VI | 550,000 | $5.456M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.355M | 0.0% | $10.71 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | CREDIT SUISSE GROUP | 500,000 | $5.3M | 0.0% | $10.60 | $10.60 | — | SPONSORED ADR | 225401108 |
| — | CREDIT SUISSE GROUP | 500,000 | $5.3M | 0.0% | $10.60 | $10.60 | — | Put | 225401108 |
| — | DECARBONIZATION PLUS ACQU CO | 500,000 | $5.245M | 0.0% | $10.49 | $10.56 | — | COM CL A | 242797108 |
| TBA | THOMA BRAVO ADVANTAGE | 500,000 | $5.225M | 0.0% | $10.45 | $10.45 | — | COM CL A | G88272102 |
| — | AURORA ACQUISITION CORP | 500,000 | $5.175M | 0.0% | $10.35 | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | SVF INVESTMENT CORP | 500,000 | $5.105M | 0.0% | $10.21 | $10.21 | — | CL A SHS | G8601L102 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 500,000 | $5.1M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| ONTF | ON24 INC | 105,000 | $5.094M | 0.0% | $48.51 * | $58.27 | 0.0% | COM | 68339B104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 525,000 | $5.051M | 0.0% | $9.62 | $9.62 | — | COM CL A | 808641104 |
| — | COLICITY INC | 500,000 | $5.05M | 0.0% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | CRUCIBLE ACQUISITION CORP | 499,998 | $5.03M | 0.0% | $10.06 | $10.06 | — | COM CL A | 22877P108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $5.02M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.02M | 0.0% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5.02M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5.015M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | NOVUS CAPITAL CORPORATION II | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.99M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | NORTH ATLANTIC ACQUISITN COR | 499,998 | $4.975M | 0.0% | $9.95 | $9.95 | — | CL A SHS | G66139109 |
| — | PRIVETERRA ACQUISITION CORP | 500,000 | $4.97M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.94M | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | TWELVE SEAS INVESTMENT CO II | 500,000 | $4.925M | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,300 | $4.903M | 0.0% | $9.80 | $9.80 | — | CL A | G8739H106 |
| — | MOTIVE CAPITAL CORP | 499,998 | $4.9M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G6293A103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 500,000 | $4.9M | 0.0% | $9.80 | $9.80 | — | CL A SHS | G27029100 |
| — | ROTOR ACQUISITION CORP | 500,000 | $4.9M | 0.0% | $9.80 | $9.80 | — | COM | 77879W105 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $4.895M | 0.0% | $9.79 | $9.79 | — | COM | 92280L101 |
| — | CORNER GROWTH ACQUISITION CO | 499,998 | $4.895M | 0.0% | $9.79 | $9.79 | — | CL A SHS | G2425N105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 499,998 | $4.86M | 0.0% | $9.72 | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | BIOTECH ACQUISITION COMPANY | 500,000 | $4.86M | 0.0% | $9.72 | $9.72 | — | CL A SHS | G1125A108 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $4.85M | 0.0% | $9.70 | $9.70 | — | COM CL A | 90138P100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.85M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.814M | 0.0% | $9.63 | $9.63 | — | COM CL A | 61531M101 |
| — | VIACOMCBS INC | 100,000 | $4.51M | 0.0% | $45.10 | $45.10 | — | Call | 92556H206 |
| — | L&F ACQUISITION CORP | 450,000 | $4.433M | 0.0% | $9.85 | $9.85 | — | SHS CL A | G53702109 |
| — | VIRTUOSO ACQUISITION CORP | 450,000 | $4.352M | 0.0% | $9.67 | $9.67 | — | COM CL A | 92837J104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 125,000 | $4.285M | 0.0% | $34.28 | $33.92 | 0.0% | COM | 866683105 |
| — | BP MIDSTREAM PARTNERS LP | 335,681 | $4.25M | 0.0% | $12.66 | $11.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | DUCKHORN PORTFOLIO INC | 250,000 | $4.195M | 0.0% | $16.78 | $16.78 | — | COM | 26414D106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 300,724 | $4.177M | 0.0% | $13.89 | $13.89 | — | *W EXP 01/28/202 | 74623V111 |
| — | SHIFT TECHNOLOGIES INC | 500,000 | $4.16M | 0.0% | $8.32 | $8.27 | — | CL A | 82452T107 |
| — | TURMERIC ACQUISITION CORP | 424,149 | $4.144M | 0.0% | $9.77 | $9.77 | — | CL A | G9127T108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 630,692 | $4.087M | 0.0% | $6.48 | $5.23 | — | COM UNIT RP IN | 292480100 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | FTAC ATHENA ACQUISITION CORP | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | 10X CAPITAL VENTURE ACQU COR | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | COM CL A | 88025V107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 400,000 | $3.996M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | CF ACQUISITION CORP V | 400,000 | $3.992M | 0.0% | $9.98 | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | SCION TECH GROWTH II | 400,000 | $3.984M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | VECTOIQ ACQUISITION CORP II | 400,000 | $3.968M | 0.0% | $9.92 | $9.92 | — | COM CL A | 92244F109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 390,049 | $3.959M | 0.0% | $10.15 | $13.27 | — | COM CL A | G28302100 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3.956M | 0.0% | $9.89 | $9.89 | — | COM CL A | 81786A107 |
| — | LIONHEART ACQUISITION CORP I | 400,000 | $3.928M | 0.0% | $9.82 | $10.08 | — | COM CL A | 53625R104 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $3.928M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.924M | 0.0% | $9.81 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.92M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G7255E109 |
| — | HIGHLAND TRANSCEND PARTNERS | 399,999 | $3.912M | 0.0% | $9.78 | $9.78 | — | COM CL A | G44690108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.884M | 0.0% | $9.71 | $9.71 | — | COM CL A | 34962M106 |
| — | JACK CREEK INVESTMENT CORP | 400,000 | $3.872M | 0.0% | $9.68 | $9.68 | — | CL A SHS | G4989X115 |
| — | CLASS ACCELERATION CORP | 400,000 | $3.864M | 0.0% | $9.66 | $9.66 | — | COM | 18274B106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 400,000 | $3.864M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 400,000 | $3.859M | 0.0% | $9.65 | $9.65 | — | COM CL A | 784065104 |
| — | SOUTH JERSEY INDS INC | 74,730 | $3.713M | 0.0% | $49.69 | $49.69 | — | UNIT 04/01/2024 | 838518306 |
| — | CM LIFE SCIENCES INC | 709,509 | $3.675M | 0.0% | $5.18 | $3.37 | — | *W EXP 09/04/202 | 18978W117 |
| — | REVOLUTION ACCELERTN ACQU CO | 349,998 | $3.549M | 0.0% | $10.14 | $10.14 | — | COM CL A | 76156P106 |
| — | GORES HOLDINGS VII INC | 350,000 | $3.486M | 0.0% | $9.96 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | FLAME ACQUISITION CORP | 350,000 | $3.476M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | FORESIGHT ACQUISITION CORP | 350,000 | $3.469M | 0.0% | $9.91 | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | ALKURI GLOBAL ACQUISITION CO | 350,000 | $3.458M | 0.0% | $9.88 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | GIGCAPITAL4 INC | 350,000 | $3.455M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | ITHAX ACQUISITION CORP | 350,000 | $3.413M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G49775102 |
| — | 890 5TH AVE PARTNERS INC | 349,998 | $3.391M | 0.0% | $9.69 | $9.69 | — | COM CL A | 28250A105 |
| — | PBF LOGISTICS LP | 224,754 | $3.308M | 0.0% | $14.72 | $9.63 | — | UNIT LTD PTNR | 69318Q104 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 465,402 | $3.276M | 0.0% | $7.04 | $7.04 | — | *W EXP 08/02/202 | G8136L114 |
| — | SPORTSTEK ACQUISITION CORP | 325,000 | $3.231M | 0.0% | $9.94 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| HESM | HESS MIDSTREAM LP | 142,723 | $3.2M | 0.0% | $22.42 * | $11.08 | +31.2% | CL A SHS | 428103105 |
| — | DPCM CAP INC | 321,607 | $3.171M | 0.0% | $9.86 | $9.86 | — | COM CL A | 23344P101 |
| INNV | INNOVAGE HLDG CORP | 121,700 | $3.139M | 0.0% | $25.79 * | $24.64 | 0.0% | COM | 45784A104 |
| — | DISCOVERY INC | 71,978 | $3.128M | 0.0% | $43.46 | $43.46 | — | COM SER A | 25470F104 |
| — | RATTLER MIDSTREAM LP | 292,024 | $3.104M | 0.0% | $10.63 | $9.36 | — | COM UNITS | 75419T103 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $3.036M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| PACK | RANPAK HOLDINGS CORP | 400,000 | $3.017M | 0.0% | $7.54 * | $9.66 | +92.8% | COM CL A | 75321W103 |
| — | FIFTH WALL ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | COM CL A | 316790104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 300,000 | $2.997M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | MDH ACQUISITION CORP | 300,000 | $2.982M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | COM CL A | G4R87P114 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | CHP MERGER CORP | 300,000 | $2.973M | 0.0% | $9.91 | $10.26 | — | COM CL A | 12558Y106 |
| TDUP | THREDUP INC | 127,216 | $2.968M | 0.0% | $23.33 * | $24.20 | 0.0% | CL A | 88556E102 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.966M | 0.0% | $9.89 | $9.89 | — | COM CL A | 34964G107 |
| — | LEFTERIS ACQUISITION CORP | 300,000 | $2.952M | 0.0% | $9.84 | $10.35 | — | COM CL A | 52470X109 |
| — | G SQUARED ASCEND I INC | 300,000 | $2.94M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G4204R109 |
| — | LOCUST WALK ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.75 | $9.75 | — | COM CL A | 54015L103 |
| — | KLUDEIN I ACQUISITION CORP | 300,000 | $2.919M | 0.0% | $9.73 | $9.73 | — | CL A | 49878L109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 300,000 | $2.91M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G7315C101 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2.898M | 0.0% | $9.66 | $9.66 | — | COM CL A | 42228C101 |
| — | EQUITRANS MIDSTREAM CORP | 355,131 | $2.898M | 0.0% | $8.16 | $8.31 | — | COM | 294600101 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2.883M | 0.0% | $9.61 | $9.61 | — | CL A SHS | G58411102 |
| — | FS KKR CAP CORP II | 145,550 | $2.843M | 0.0% | $19.53 | $14.92 | — | COM | 35952V303 |
| — | KISMET ACQUISITION TWO CORP | 275,000 | $2.734M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | KINGSWOOD ACQUISITION CORP | 275,000 | $2.733M | 0.0% | $9.94 | $9.94 | — | COM CL A | 496861105 |
| — | CA HEALTHCARE ACQUISITION CO | 275,000 | $2.659M | 0.0% | $9.67 | $9.67 | — | COM CL A | 12510W107 |
| — | OAK STR HEALTH INC | 48,922 | $2.655M | 0.0% | $54.27 | $54.27 | — | COM | 67181A107 |
| — | NIGHTDRAGON ACQUISITION CORP | 250,000 | $2.55M | 0.0% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | MP MATERIALS CORP | 105,158 | $2.543M | 0.0% | $24.18 | $24.18 | — | *W EXP 05/04/202 | 553368119 |
| — | POWER & DIGITAL INFRA ACQ CO | 250,000 | $2.513M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | CENTRICUS ACQUISITION CORP | 250,000 | $2.484M | 0.0% | $9.94 | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | GORES METROPOULOS II INC | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | CL A | 382873107 |
| — | DIGITAL TRANSFORMATN OPT COR | 250,000 | $2.473M | 0.0% | $9.89 | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | EQ HEALTH ACQUISITION CORP | 250,000 | $2.42M | 0.0% | $9.68 | $9.68 | — | COM CL A | 26886A101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 249,999 | $2.412M | 0.0% | $9.65 * | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | SPORTS VENTURES ACQUISIN COR | 249,999 | $2.405M | 0.0% | $9.62 | $9.62 | — | CL A SHS | G8372A103 |
| — | FAST ACQUISITION CORP II | 240,000 | $2.386M | 0.0% | $9.94 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| RPD | RAPID7 INC | 31,900 | $2.38M | 0.0% | $74.61 * | $83.11 | 0.0% | COM | 753422104 |
| — | AF ACQUISITION CORP | 225,000 | $2.221M | 0.0% | $9.87 | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| DKL | DELEK LOGISTICS PARTNERS LP | 59,245 | $2.132M | 0.0% | $35.99 | $23.15 | — | COM UNT RP INT | 24664T103 |
| — | MACQUARIE INFRASTRUCTURE COR | 64,928 | $2.065M | 0.0% | $31.80 | $30.69 | — | COM | 55608B105 |
| — | FINCH THERAPEUTICS GROUP INC | 125,000 | $2.019M | 0.0% | $16.15 | $16.15 | — | COM | 31773D101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 200,000 | $2.016M | 0.0% | $10.08 | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $2.006M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | CITIC CAPITAL ACQUISITION CO | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | COM CL A | G21513109 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | KL ACQUISITION CORP | 199,998 | $1.94M | 0.0% | $9.70 | $9.70 | — | COM CL A | 49837C109 |
| NGL | NGL ENERGY PARTNERS LP | 841,090 | $1.716M | 0.0% | $2.04 | $2.40 | — | COM UNIT REPST | 62913M107 |
| — | OASIS MIDSTREAM PARTNERS LP | 76,059 | $1.701M | 0.0% | $22.36 | $11.73 | — | COM UNITS REPS | 67420T206 |
| — | HEALTH ASSURN ACQUISITION CO | 623,750 | $1.622M | 0.0% | $2.60 | $2.60 | — | *W EXP 11/12/202 | 42226W117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $1.51M | 0.0% | $1.51 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | NORTHERN STAR INVSTMNT CORP | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | COM CLASS A | 66573W107 |
| — | GORES HLDGS VIII INC | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1.494M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.485M | 0.0% | $9.90 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | TAILWIND TWO ACQUISITION COR | 150,000 | $1.482M | 0.0% | $9.88 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,000 | $1.46M | 0.0% | $9.73 | $9.73 | — | COM CL A | 187171103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1.457M | 0.0% | $9.71 | $9.71 | — | COM CL A | 35166L109 |
| IBRX | IMMUNITYBIO INC | 58,009 | $1.377M | 0.0% | $23.74 * | $25.93 | 0.0% | COM | 45256X103 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 125,000 | $1.27M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | AJAX I | 749,999 | $1.267M | 0.0% | $1.69 | $3.01 | — | *W EXP 10/27/202 | G0190X126 |
| — | THIMBLE POINT ACQUISITION CO | 125,000 | $1.25M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| LUNG | PULMONX CORP | 26,474 | $1.211M | 0.0% | $45.74 * | $57.36 | 0.0% | COM | 745848101 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1.2M | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ATLANTIC AVE ACQUISITION COR | 120,000 | $1.163M | 0.0% | $9.69 | $10.08 | — | COM CL A | 04906P101 |
| — | GS ACQUISITION HLDGS CORP II | 500,000 | $1.1M | 0.0% | $2.20 | $2.56 | — | *W EXP 06/30/202 | 36258Q113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.096M | 0.0% | $10.96 | $13.69 | — | SHS CL A | G82514103 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1.085M | 0.0% | $10.85 | $10.85 | — | COM CL A | G1355U113 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 406,884 | $1.005M | 0.0% | $2.47 | $2.43 | — | UNIT L P INT | 573331105 |
| — | INSTIL BIO INC | 40,000 | $1.003M | 0.0% | $25.07 | $25.07 | — | COM | 45783C101 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | COM CL A | 85521J109 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | DUNE ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | COM CL A | 265334102 |
| — | CONSONANCE HFW ACQUISITION C | 99,999 | $962K | 0.0% | $9.62 | $9.62 | — | SHS CL A | G2445M103 |
| — | COHN ROBBINS HOLDINGS CORP | 800,000 | $960K | 0.0% | $1.20 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | GREEN PLAINS PARTNERS LP | 70,652 | $870K | 0.0% | $12.31 | $7.95 | — | COM REP PTR IN | 393221106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 36,726 | $866K | 0.0% | $23.58 | $23.58 | — | COM UNIT LTD | 866142409 |
| — | FG NEW AMER ACQUISITION CORP | 560,000 | $862K | 0.0% | $1.54 | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| — | HH&L ACQUISITION CO | 85,000 | $859K | 0.0% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G39714111 |
| — | SOARING EAGLE ACQUISITION CO | 82,612 | $836K | 0.0% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | FTAC OLYMPUS ACQUISITION COR | 392,651 | $832K | 0.0% | $2.12 | $2.12 | — | *W EXP 08/28/202 | G37288126 |
| — | SPORTS ENTERTAINMENT ACQU CO | 750,000 | $825K | 0.0% | $1.10 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | METROMILE INC | 266,666 | $824K | 0.0% | $3.09 | $3.09 | — | *W EXP 02/09/202 | 591697115 |
| — | THUNDER BRDG ACQUISTION II L | 350,000 | $767K | 0.0% | $2.19 | $1.37 | — | *W EXP 11/30/202 | G8857S108 |
| FOXA | FOX CORP | 20,918 | $755K | 0.0% | $36.09 * | $32.85 | 0.0% | CL A COM | 35137L105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 700,000 | $749K | 0.0% | $1.07 | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | ARRIVAL GROUP | 123,547 | $698K | 0.0% | $5.65 | $5.65 | — | *W EXP 03/24/202 | L0423Q116 |
| — | MONTES ARCHIMEDES ACQUISITIO | 800,000 | $680K | 0.0% | $0.85 | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $676K | 0.0% | $3.91 * | $21.47 | -78.8% | COM NEW | 80007P869 |
| FSK | FS KKR CAP CORP | 33,675 | $668K | 0.0% | $19.84 * | $6.54 | +42.6% | COM | 302635206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 60,270 | $645K | 0.0% | $10.70 | $10.70 | — | SHS CL A | G8251L105 |
| — | FOREST ROAD ACQUISITION CORP | 233,333 | $628K | 0.0% | $2.69 | $2.69 | — | *W EXP 12/31/202 | 34619R110 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $595K | 0.0% | $5.95 | $5.95 | — | *W EXP 07/31/202 | 66516T112 |
| — | REINVENT TECHNOLOGY PARTNERS | 290,000 | $586K | 0.0% | $2.02 | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| — | ARTIUS ACQUISITION INC | 333,333 | $573K | 0.0% | $1.72 | $2.20 | — | *W EXP 07/13/202 | 04316G113 |
| — | NATURAL ORDER ACQUISITION CO | 700,000 | $560K | 0.0% | $0.80 | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | TELLURIAN INC NEW | 232,771 | $545K | 0.0% | $2.34 | $1.41 | — | COM | 87968A104 |
| USDP | USD PARTNERS LP | 88,638 | $519K | 0.0% | $5.86 | $3.20 | — | COM UT REP LTD | 903318103 |
| — | VY GLOBAL GROWTH | 250,000 | $508K | 0.0% | $2.03 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $500K | 0.0% | $1.50 | $2.08 | — | *W EXP 99/99/999 | G9027T117 |
| CPNG | COUPANG INC | 10,000 | $494K | 0.0% | $49.40 * | $46.22 | 0.0% | CL A | 22266T109 |
| — | TORTOISE ACQUISITION CORP II | 150,000 | $491K | 0.0% | $3.27 | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G06607108 |
| — | CHURCHILL CAPITAL CORP V | 375,000 | $484K | 0.0% | $1.29 | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | STAR PEAK CORP II | 312,500 | $466K | 0.0% | $1.49 | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | SUPERNOVA PARTNERS ACQUISITI | 250,000 | $463K | 0.0% | $1.85 | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | PERSHING SQUARE TONTINE HLDG | 55,555 | $453K | 0.0% | $8.15 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $440K | 0.0% | $1.10 | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | CF ACQUISITION CORP IV | 500,000 | $440K | 0.0% | $0.88 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | MARINUS PHARMACEUTICALS INC | 28,382 | $439K | 0.0% | $15.47 | $15.47 | — | COM NEW | 56854Q200 |
| — | PONTEM CORPORATION | 500,000 | $375K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | FAR PEAK ACQUISITION CORP | 333,333 | $367K | 0.0% | $1.10 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 112,792 | $365K | 0.0% | $3.24 | $3.24 | — | COM UNIT | 09625U109 |
| — | FINTECH ACQUISITION CORP IV | 250,000 | $363K | 0.0% | $1.45 | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| — | FIRSTMARK HORIZON ACQUISITIO | 233,333 | $362K | 0.0% | $1.55 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | 10X CAPITAL VENTURE ACQU COR | 200,000 | $358K | 0.0% | $1.79 | $1.79 | — | *W EXP 10/29/202 | 88025V115 |
| — | CAPITOL INVESTMENT CORP V | 250,000 | $338K | 0.0% | $1.35 | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | OMNICHANNEL ACQUISITION CORP | 400,000 | $320K | 0.0% | $0.80 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| GPRE | GREEN PLAINS INC | 11,600 | $314K | 0.0% | $27.07 * | $22.90 | 0.0% | COM | 393222104 |
| CNXXW | CONX CORP | 250,000 | $308K | 0.0% | $1.23 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| HLLY/WS | EMPOWER LTD | 250,000 | $295K | 0.0% | $1.18 | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | DECARBONIZATION PLUS ACQU CO | 150,000 | $281K | 0.0% | $1.87 | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | PERIPHAS CAPITAL PARTNERING | 125,000 | $270K | 0.0% | $2.16 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | CHURCHILL CAP CORP II | 175,386 | $258K | 0.0% | $1.47 | $1.47 | — | *W EXP 07/02/202 | 17143G114 |
| — | ALTIMETER GROWTH CORP | 80,000 | $249K | 0.0% | $3.11 | $5.47 | — | *W EXP 09/30/202 | G0370L116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 300,000 | $249K | 0.0% | $0.83 | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | TEKKORP DIGITAL ACQUISITN CO | 250,150 | $238K | 0.0% | $0.95 | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | SWITCHBACK II CORPORATION | 120,000 | $238K | 0.0% | $1.98 | $1.98 | — | *W EXP 01/07/202 | G8633T107 |
| — | CRUCIBLE ACQUISITION CORP | 166,666 | $232K | 0.0% | $1.39 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | REVOLUTION ACCELERTN ACQU CO | 116,666 | $231K | 0.0% | $1.98 | $1.98 | — | *W EXP 12/01/202 | 76156P114 |
| — | CBRE ACQUISITION HLDGS INC | 249,225 | $229K | 0.0% | $0.92 | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | MULTIPLAN CORPORATION | 234,373 | $225K | 0.0% | $0.96 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $220K | 0.0% | $0.44 | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | SVF INVESTMENT CORP | 100,000 | $207K | 0.0% | $2.07 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | MARQUEE RAINE ACQUISITION CO | 162,500 | $202K | 0.0% | $1.24 | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $202K | 0.0% | $1.01 | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | 26 CAPITAL ACQUISITION CORP | 250,000 | $198K | 0.0% | $0.79 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | THE MUSIC ACQUISITION CORP | 325,000 | $198K | 0.0% | $0.61 | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | TLG ACQUISITION ONE CORP | 333,333 | $190K | 0.0% | $0.57 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | AEQUI ACQUISITION CORP | 200,000 | $190K | 0.0% | $0.95 | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 266,666 | $184K | 0.0% | $0.69 | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| KNTK | ALTUS MIDSTREAM CO | 3,370 | $177K | 0.0% | $52.52 * | $6.40 | +308.8% | COM NEW CL A | 02215L209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,000 | $175K | 0.0% | $0.70 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | LGL SYS ACQUISITION CORP | 137,500 | $173K | 0.0% | $1.26 | $1.62 | — | *W EXP 11/12/202 | 50201G114 |
| — | HIGHLAND TRANSCEND PARTNERS | 133,333 | $167K | 0.0% | $1.25 | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | APPHARVEST INC | 24,800 | $166K | 0.0% | $6.69 | $6.69 | — | *W EXP 01/30/202 | 03783T111 |
| — | CORNER GROWTH ACQUISITION CO | 166,666 | $165K | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $164K | 0.0% | $0.82 | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | ROTOR ACQUISITION CORP | 250,000 | $163K | 0.0% | $0.65 | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | DRAGONEER GROWTH OPPORTUN CO | 100,000 | $159K | 0.0% | $1.59 | $4.28 | — | *W EXP 08/18/202 | G28302118 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $152K | 0.0% | $0.38 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $152K | 0.0% | $0.76 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | L&F ACQUISITION CORP | 225,000 | $151K | 0.0% | $0.67 | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $150K | 0.0% | $0.60 | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $150K | 0.0% | $0.60 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | ITHAX ACQUISITION CORP | 175,000 | $149K | 0.0% | $0.85 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | MOTIVE CAPITAL CORP | 166,666 | $147K | 0.0% | $0.88 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $144K | 0.0% | $0.72 | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | TURMERIC ACQUISITION CORP | 141,383 | $141K | 0.0% | $1.00 | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $140K | 0.0% | $0.70 | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | VIRTUOSO ACQUISITION CORP | 225,000 | $135K | 0.0% | $0.60 | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 100,000 | $135K | 0.0% | $1.35 | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | TZP STRATEGIES ACQUISTN CORP | 216,666 | $130K | 0.0% | $0.60 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $130K | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | MONUMENT CIRCLE ACQUISITN CO | 250,000 | $125K | 0.0% | $0.50 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | CLASS ACCELERATION CORP | 200,000 | $124K | 0.0% | $0.62 | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $123K | 0.0% | $0.88 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | CHP MERGER CORP | 150,000 | $120K | 0.0% | $0.80 | $1.30 | — | *W EXP 11/22/202 | 12558Y114 |
| — | QUANTUM FINTECH ACQUISTIN CO | 400,000 | $120K | 0.0% | $0.30 | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $120K | 0.0% | $0.60 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $119K | 0.0% | $0.59 | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $117K | 0.0% | $1.17 | $2.13 | — | *W EXP 10/23/202 | 52470X117 |
| — | VECTOIQ ACQUISITION CORP II | 80,000 | $114K | 0.0% | $1.43 | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | KINGSWOOD ACQUISITION CORP | 206,250 | $109K | 0.0% | $0.53 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $106K | 0.0% | $0.53 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $105K | 0.0% | $0.63 | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 175,000 | $105K | 0.0% | $0.60 | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | 890 5TH AVE PARTNERS INC | 116,666 | $104K | 0.0% | $0.89 | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | TS INNOVATION ACQUISITN CORP | 50,000 | $101K | 0.0% | $2.02 | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $100K | 0.0% | $0.20 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | NORTH ATLANTIC ACQUISITN COR | 166,666 | $100K | 0.0% | $0.60 | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $95,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | DPCM CAP INC | 72,274 | $90,000 | 0.0% | $1.25 | $2.14 | — | *W EXP 10/14/202 | 23344P119 |
| — | DMY TECHNOLOGY GROUP INC III | 37,425 | $86,000 | 0.0% | $2.30 | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | KLUDEIN I ACQUISITION CORP | 150,000 | $84,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $75,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $74,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $73,000 | 0.0% | $0.73 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | CA HEALTHCARE ACQUISITION CO | 137,500 | $73,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 12/25/202 | 12510W115 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $72,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | GORES METROPOULOS II INC | 50,000 | $71,000 | 0.0% | $1.42 | $1.42 | — | *W EXP 01/31/202 | 382873115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 125,000 | $63,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 60,000 | $62,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | LOCUST WALK ACQUISITION CORP | 100,000 | $61,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $61,000 | 0.0% | $2.44 | $3.72 | — | *W EXP 09/26/202 | G82514111 |
| — | SEVEN OAKS ACQUISITION CORP | 62,500 | $57,000 | 0.0% | $0.91 | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | G SQUARED ASCEND I INC | 60,000 | $57,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 02/01/202 | G4204R117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 83,333 | $53,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 30,000 | $47,000 | 0.0% | $1.57 | $1.57 | — | *W EXP 09/16/202 | G74847115 |
| — | ATLANTIC AVE ACQUISITION COR | 60,000 | $44,000 | 0.0% | $0.73 | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | KL ACQUISITION CORP | 66,666 | $43,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | NORTHERN STAR INVSTMNT CORP | 30,000 | $41,000 | 0.0% | $1.37 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| MYPSW | ACIES ACQUISITION CORP | 23,144 | $35,000 | 0.0% | $1.51 | $2.13 | — | *W EXP 11/30/202 | G0103T113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 30,000 | $33,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | DUNE ACQUISITION CORP | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | CONSONANCE HFW ACQUISITION C | 33,333 | $27,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 10/28/202 | G2445M111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 01/20/202 | G06607124 |