Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $3.064B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E MERGE TECHNOLOGY ACQUISITI | 2,757,947 | $26.92M | 0.9% | $10.07 | — | COM CL A | 26873Y104 |
| — | GO ACQUISITION CORP | 2,641,668 | $25.84M | 0.8% | $10.01 | — | COM | 362019101 |
| CNXX | CONX CORP | 2,329,500 | $22.97M | 0.7% | $9.96 | — | COM CL A | 212873103 |
| — | GORES GUGGENHEIM INC | 2,175,800 | $21.8M | 0.7% | $9.98 | — | UNIT 03/25/2028 | 38286Q206 |
| — | BROADSTONE ACQUISITION CORP | 1,971,294 | $19.48M | 0.6% | $9.93 | — | SHS CL A | G1739V100 |
| — | IG ACQUISITION CORP | 1,897,300 | $18.48M | 0.6% | $10.02 | — | COM CL A | 449534106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,852,600 | $18.32M | 0.6% | $10.13 | — | SHS CL A | G3166T103 |
| QQQ | INVESCO QQQ | 50,000 | $17.72M | 0.6% | — | — | Put | 46090E103 |
| — | COHN ROBBINS HOLDINGS CORP | 1,767,600 | $17.41M | 0.6% | $10.19 | — | COM CL A | G23726105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,700,100 | $17M | 0.6% | $9.97 | — | UNIT 03/31/2028 | 34964K207 |
| — | AVANTI ACQUISITION CORP | 1,701,700 | $16.57M | 0.5% | $10.13 | — | SHS CL A | G0682V109 |
| — | NORTHERN STAR INVEST CORP II | 1,645,670 | $16.46M | 0.5% | $9.98 | — | UNIT 02/25/2028 | 66574L209 |
| — | MISSION ADVANCEMENT CORP | 1,605,472 | $16.04M | 0.5% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | HUDSON EXECUTIVE INVES III | 1,549,800 | $15.48M | 0.5% | $9.95 | — | UNIT 02/22/2026 | 44376L206 |
| — | ADIT EDTECH ACQUISITION CORP | 1,581,700 | $15.33M | 0.5% | $9.64 | — | COMMON STOCK | 007024102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,540,000 | $15.06M | 0.5% | $10.25 | — | SHS CL A | G0411R106 |
| — | CHURCHILL CAPITAL CORP VII | 1,547,500 | $15.06M | 0.5% | $9.73 | — | COM CL A | 17144M102 |
| — | PLUM ACQUISITION CORP I | 1,481,100 | $14.75M | 0.5% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | ACCELERATE ACQUISITION CORP | 1,409,800 | $14.22M | 0.5% | $9.95 | — | UNIT 99/99/9999 | 00439D201 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,451,061 | $14.21M | 0.5% | $9.92 | — | COM CL A | 14070Y101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,400,000 | $13.92M | 0.5% | $9.90 | — | UNIT 03/02/2026 | 048453203 |
| — | UNION ACQUISITION CORP II | 1,378,441 | $13.91M | 0.5% | $9.94 | — | SHS | G9402Q100 |
| — | PONTEM CORPORATION | 1,414,593 | $13.75M | 0.4% | $9.70 | — | SHS CL A | G71707106 |
| — | PRIME IMPACT ACQUISITION I | 1,397,100 | $13.62M | 0.4% | $9.94 | — | SHS CL A | G61074103 |
| — | NICE SYS INC | 4,550,000 | $13.51M | 0.4% | $1.63 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | NORTHERN STAR INVEST CORP IV | 1,328,533 | $13.29M | 0.4% | $9.96 | — | UNIT 02/25/2028 | 66575B200 |
| — | ARES ACQUISITION CORPORATION | 1,342,004 | $13.09M | 0.4% | $9.75 | — | COM CL A | G33032106 |
| — | TREBIA ACQUISITION CORP | 1,301,400 | $12.88M | 0.4% | $10.51 | — | COM CL A | G9027T109 |
| — | CITIC CAPITAL ACQUISITION CO | 1,299,800 | $12.88M | 0.4% | $9.92 | — | COM CL A | G21513109 |
| — | M3 BRIGADE ACQUISITION II CO | 1,267,290 | $12.8M | 0.4% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | LONGVIEW ACQUISITION CORP II | 1,263,788 | $12.74M | 0.4% | $10.05 | — | UNIT 99/99/9999 | 54319Q204 |
| — | CHURCHILL CAPITAL CORP VII | 1,253,230 | $12.54M | 0.4% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | AEA-BRIDGES IMPACT CORP | 1,283,700 | $12.5M | 0.4% | $9.97 | — | SHS CL A | G01046104 |
| — | FUSION ACQUISITION CORP II | 1,250,300 | $12.49M | 0.4% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| — | HPX CORP | 1,265,600 | $12.47M | 0.4% | $9.86 | — | SHS CL A | G32219100 |
| — | HANNON ARMSTRONG SUST INFR C | 6,010,000 | $12.45M | 0.4% | $1.97 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | INDEPENDENCE HOLDINGS CORP | 1,240,400 | $12.39M | 0.4% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | MARQUEE RAINE ACQUISITION CO | 1,250,000 | $12.38M | 0.4% | $9.88 | — | CL A SHS | G58442107 |
| — | HEALTHCARE SERVICES ACQU COR | 1,271,482 | $12.31M | 0.4% | $9.68 | — | COM CL A | 42227K104 |
| — | GIGINTERNATIONAL1 INC | 1,221,000 | $12.26M | 0.4% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | D8 HOLDINGS CORP | 1,202,891 | $11.99M | 0.4% | $10.05 | — | SHS CL A | G2614K110 |
| — | LIONHEART ACQUISITION CORP I | 1,193,134 | $11.78M | 0.4% | $9.95 | — | COM CL A | 53625R104 |
| — | FIRST MAJESTIC SILVER CORP | 7,022,000 | $11.69M | 0.4% | $1.47 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | ROMAN DBDR TECH ACQUISITION | 1,140,000 | $11.53M | 0.4% | $10.09 | — | COM CL A | 77584N101 |
| — | CHP MERGER CORP | 1,157,500 | $11.52M | 0.4% | $10.02 | — | COM CL A | 12558Y106 |
| — | COLONNADE ACQUISITION CORP I | 1,150,000 | $11.45M | 0.4% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | POST HOLDINGS PARTNERING COR | 1,100,000 | $11.43M | 0.4% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | H I G ACQUISITION CORP | 1,173,700 | $11.4M | 0.4% | $9.94 | — | COM CL A | G44898107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,173,600 | $11.38M | 0.4% | $9.70 | — | COM CL A | 88605T100 |
| — | SCVX CORP | 1,150,000 | $11.38M | 0.4% | $9.97 | — | COM | G79448208 |
| — | SILVER CREST ACQUISITION COR | 1,174,705 | $11.34M | 0.4% | $9.65 | — | CL A SHS | G81355102 |
| — | CHURCHILL CAPITAL CORP VI | 1,142,607 | $11.27M | 0.4% | $9.86 | — | COM CL A | 17143W101 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,119,500 | $11.21M | 0.4% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | AUSTERLITZ ACQUISITION CORP | 1,105,262 | $11.13M | 0.4% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,100,400 | $11.03M | 0.4% | $9.99 | — | UNIT 99/99/9999 | G9460K110 |
| — | GX ACQUISITION CORP II | 1,100,200 | $10.98M | 0.4% | $9.98 | — | UNIT 03/17/2026 | 36260F204 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,081,600 | $10.78M | 0.4% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,046,337 | $10.45M | 0.3% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| — | HEALTHCARE CAPITAL CORP | 1,067,935 | $10.31M | 0.3% | $9.65 | — | COM CL A | 42228C101 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $10.24M | 0.3% | $10.24 | — | UNIT 07/01/2027 | 274681204 |
| — | EDIFY ACQUISITION CORP | 1,059,100 | $10.23M | 0.3% | $9.66 | — | CL A | 28059Q103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,022,645 | $10.23M | 0.3% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | TASTEMAKER ACQUISITION CORP | 1,049,800 | $10.2M | 0.3% | $9.74 | — | COM CL A | 876545104 |
| — | EAST STONE ACQUISITION CORP | 1,000,300 | $10.09M | 0.3% | $9.91 | — | SHS | G2911D108 |
| — | DHC ACQUISITION CORP | 999,504 | $10.04M | 0.3% | $10.01 | — | UNIT 02/25/2026 | G2758T125 |
| — | ESM ACQUISITION CORPORATION | 1,000,400 | $10M | 0.3% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | IRON SPARK I INC | 1,000,200 | $9.982M | 0.3% | $9.98 | — | CLASS A COM | 46301G103 |
| — | ARROWROOT ACQUISITION CORP | 995,097 | $9.981M | 0.3% | $9.97 | — | UNIT 01/29/2026 | 04282M201 |
| — | VIRTUOSO ACQUISITION CORP | 1,000,200 | $9.922M | 0.3% | $9.92 | — | COM CL A | 92837J104 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,000,000 | $9.9M | 0.3% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| YAC | YUCAIPA ACQUISITION CORP | 1,000,000 | $9.869M | 0.3% | $9.98 | — | COM | G9879L105 |
| — | RECHARGE ACQUISITION CORP | 1,000,600 | $9.805M | 0.3% | $9.79 | — | COM CL A | 756229100 |
| — | CLASS ACCELERATION CORP | 1,000,200 | $9.691M | 0.3% | $9.69 | — | COM | 18274B106 |
| — | CARTESIAN GROWTH CORP | 962,102 | $9.602M | 0.3% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | FTAC HERA ACQUISITION CORP | 955,089 | $9.593M | 0.3% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | KKR ACQUISITION HOLDING I CO | 950,200 | $9.54M | 0.3% | $10.03 | — | UNIT 99/99/9999 | 48253T208 |
| — | BOA ACQUISITION CORP | 960,000 | $9.514M | 0.3% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| PUCK | GOAL ACQUISITIONS CORP | 980,000 | $9.447M | 0.3% | $9.67 | +0.1% | COM | 38021H107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 950,000 | $9.396M | 0.3% | $9.78 | — | COM CL A | 612657106 |
| — | GLENFARNE MERGER CORP | 942,595 | $9.375M | 0.3% | $9.95 | — | UNIT 03/17/2026 | 378579205 |
| — | ATHLON ACQUISITION CORP | 970,200 | $9.372M | 0.3% | $9.64 | — | COM CL A | 04748A106 |
| — | NOBLE ROCK ACQUISITION CORP | 969,108 | $9.372M | 0.3% | $9.67 | — | CL A SHS | G6546R101 |
| — | SILVERBOX ENGAGED MERGER CO | 931,378 | $9.314M | 0.3% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | QUANTUM FINTECH ACQUISTIN CO | 950,000 | $9.263M | 0.3% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | 890 5TH AVE PARTNERS INC | 930,000 | $9.17M | 0.3% | $9.75 | — | COM CL A | 28250A105 |
| — | KINS TECHNOLOGY GROUP INC | 920,000 | $9.071M | 0.3% | $9.82 | — | COM CL A | 49714K109 |
| — | NATURAL ORDER ACQUISITION CO | 919,800 | $8.995M | 0.3% | $9.78 | — | COM | 63889L107 |
| — | KISMET ACQUISITION THREE COR | 899,800 | $8.989M | 0.3% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 921,200 | $8.982M | 0.3% | $9.75 | — | COM CL A | 40749M103 |
| — | MALLARD ACQUISITION CORP | 901,700 | $8.963M | 0.3% | $9.87 | — | COM | 561204108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 916,606 | $8.919M | 0.3% | $9.69 | — | COM | 46468P102 |
| SLMUF | SLAM CORP | 891,469 | $8.896M | 0.3% | $9.96 | — | UNIT 99/99/9999 | G8210L113 |
| — | EJF ACQUISITION CORP | 875,000 | $8.733M | 0.3% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | JOFF FINTECH ACQUISITION COR | 895,995 | $8.656M | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 848,168 | $8.643M | 0.3% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | FLAME ACQUISITION CORP | 850,000 | $8.627M | 0.3% | $9.96 | — | UNIT 99/99/9999 | 33850F207 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 881,996 | $8.555M | 0.3% | $9.70 | — | CL A SHS | G3934J106 |
| — | VIVEON HEALTH ACQUISITION CO | 861,061 | $8.525M | 0.3% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | MALACCA STRAITS ACQUISITION | 860,000 | $8.514M | 0.3% | $9.86 | — | COM CL A | G5859B117 |
| — | HUBSPOT INC | 4,000,000 | $8.464M | 0.3% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 848,203 | $8.457M | 0.3% | $9.94 | — | UNIT 99/99/9999 | 04687A208 |
| — | PROPERTY SOLUTIONS ACQUISITI | 849,600 | $8.437M | 0.3% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | ATLANTIC AVE ACQUISITION COR | 868,452 | $8.433M | 0.3% | $10.00 | — | COM CL A | 04906P101 |
| — | SKYDECK ACQUISITION CORP | 838,004 | $8.38M | 0.3% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | COVA ACQUISITION CORP | 860,000 | $8.334M | 0.3% | $9.69 | — | CL A SHS | G2554Y104 |
| — | BITE ACQUISITION CORP | 853,755 | $8.256M | 0.3% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | LEO HLDGS CORP II | 849,600 | $8.253M | 0.3% | $9.72 | — | COM CL A | G5463R102 |
| — | AGILE GROWTH CORP | 824,800 | $8.224M | 0.3% | $9.95 | — | UNIT 03/09/2026 | G01202129 |
| — | NORTH ATLANTIC ACQUISITN COR | 844,400 | $8.208M | 0.3% | $9.73 | — | CL A SHS | G66139109 |
| — | REDBALL ACQUISITION CORP | 837,000 | $8.177M | 0.3% | $10.89 | — | COM CL A | G7417R105 |
| — | NOCTURNE ACQUISITION CORP | 799,800 | $8.159M | 0.3% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | TAILWIND INTERNATNAL ACQ COR | 812,291 | $8.123M | 0.3% | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| — | FAST ACQUISITION CORP II | 810,000 | $8.116M | 0.3% | $9.97 | — | UNIT 03/16/2026 | 311874200 |
| — | AFRICAN GOLD ACQUISITION COR | 799,800 | $8.085M | 0.3% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | ALKURI GLOBAL ACQUISITION CO | 814,824 | $8.058M | 0.3% | $9.89 | — | COM CL A | 66981N103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 800,000 | $7.984M | 0.3% | $9.90 | — | UNIT 99/99/9999 | G3R19A112 |
| — | MARLIN TECHNOLOGY CORP | 823,217 | $7.969M | 0.3% | $9.62 | — | CL A SHS | G58411102 |
| — | PERIDOT ACQUISITION CORP II | 797,162 | $7.964M | 0.3% | $9.95 | — | UNIT 99/99/9999 | G7008B113 |
| — | PWP FORWARD ACQUISITION CORP | 800,000 | $7.96M | 0.3% | $9.93 | — | UNIT 03/10/2026 | 74709Q200 |
| — | PINE TECHNOLOGY ACQUISITN CO | 799,800 | $7.943M | 0.3% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | PTK ACQUISITION CORP | 794,778 | $7.877M | 0.3% | $9.93 | — | COM | 69375F108 |
| — | SEVEN OAKS ACQUISITION CORP | 790,000 | $7.814M | 0.3% | $9.75 | — | COM CL A | 81787X106 |
| — | SPARTAN ACQUISITION CORP III | 798,400 | $7.808M | 0.3% | $9.78 | — | COM CL A | 84677R106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 773,800 | $7.784M | 0.3% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | CARNEY TECHNOLOGY ACQU CORP | 800,080 | $7.769M | 0.3% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CBRE ACQUISITION HLDGS INC | 799,600 | $7.764M | 0.3% | $9.75 | — | COM CL A | 12510J106 |
| — | ROSECLIFF ACQUISITION CORP I | 798,900 | $7.75M | 0.3% | $9.70 | — | COM CL A | 77732R103 |
| — | ARTISAN ACQUISITION CORP | 773,851 | $7.708M | 0.3% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | JACK CREEK INVESTMENT CORP | 800,000 | $7.705M | 0.3% | $9.63 | — | CL A SHS | G4989X115 |
| — | ITHAX ACQUISITION CORP | 789,400 | $7.673M | 0.3% | $9.73 | — | CL A SHS | G49775102 |
| — | LIGHTJUMP ACQUISITION CORP | 775,000 | $7.571M | 0.2% | $9.70 | — | COM | 53228M106 |
| — | CF ACQUISITION CORP IV | 780,552 | $7.564M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | EDOC ACQUISITION CORP | 750,500 | $7.55M | 0.2% | $10.24 | — | CL A | G4000A102 |
| — | CORNER GROWTH ACQUISITN CORP | 750,000 | $7.537M | 0.2% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | FOREST ROAD ACQUISITION COR | 750,772 | $7.534M | 0.2% | $10.01 | — | UNIT 99/99/9999 | 34619V202 |
| — | ASTREA ACQUISITION CORP | 778,060 | $7.516M | 0.2% | $9.66 | — | COM CL A | 04637C106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 774,500 | $7.513M | 0.2% | $9.70 | — | CL A | 68237L105 |
| — | DHB CAPITAL CORP | 750,000 | $7.5M | 0.2% | $9.94 | — | UNIT 03/31/2028 | 23291W208 |
| — | SEAPORT GLOBAL ACQUISITN COR | 750,200 | $7.472M | 0.2% | $9.89 | — | COM CL A | 812227106 |
| — | TWC TECH HLDGS II CORP | 750,000 | $7.448M | 0.2% | $10.10 | — | COM | 90117G105 |
| — | MCAP ACQUISITION CORP | 743,247 | $7.417M | 0.2% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | FORESIGHT ACQUISITION CORP | 748,800 | $7.406M | 0.2% | $9.89 | — | CL A | 34552Y106 |
| — | SENIOR CONNECT ACQUISITN COR | 757,805 | $7.373M | 0.2% | $9.72 | — | COM CL A | 81723H108 |
| — | BIOTECH ACQUISITION COMPANY | 760,000 | $7.349M | 0.2% | $9.69 | — | CL A SHS | G1125A108 |
| — | SCION TECH GROWTH I | 750,000 | $7.328M | 0.2% | $9.80 | — | CL A SHS | G31067104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 743,200 | $7.298M | 0.2% | $9.82 | — | COM CL A | 204833107 |
| — | VELOCITY ACQUISITION CORP | 730,802 | $7.272M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | HH&L ACQUISITION CO | 748,771 | $7.263M | 0.2% | $9.70 | — | SHS CL A | G39714103 |
| — | CHURCHILL CAPITAL CORP V | 719,600 | $7.246M | 0.2% | $9.88 | — | COM CL A | 17144T107 |
| — | TLG ACQUISITION ONE CORP | 746,039 | $7.214M | 0.2% | $9.67 | — | COM CL A | 87257M108 |
| — | REPLIGEN CORP | 4,000,000 | $7.172M | 0.2% | $1.79 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ALDEL FINANCIAL INC | 700,000 | $7.168M | 0.2% | $10.24 | — | UNIT 99/99/9999 | 01407X203 |
| — | FORTRESS CAPITAL ACQUISITION | 727,691 | $7.161M | 0.2% | $9.82 | — | SHS CL A | G36427105 |
| — | B RILEY PRIN 250 MERGER CORP | 718,951 | $7.151M | 0.2% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | KAIROS ACQUISITION CORP | 727,919 | $7.061M | 0.2% | $9.74 | — | CL A SHS | G52110114 |
| — | STRATIM CLOUD ACQUISITION CO | 699,800 | $6.984M | 0.2% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | MOTIVE CAPITAL CORP | 713,856 | $6.974M | 0.2% | $9.79 | — | SHS CL A | G6293A103 |
| — | VICKERS VANTAGE CORP I | 700,000 | $6.944M | 0.2% | $9.88 | — | SHS | G9440B107 |
| — | ACON S2 ACQUISITION CORP | 700,000 | $6.93M | 0.2% | $9.81 | — | CL SHS | G00748106 |
| — | TREPONT ACQUISITION CORP I | 699,600 | $6.919M | 0.2% | $9.81 | — | SHS CL A | G9095M101 |
| — | THIMBLE POINT ACQUISITION CO | 698,700 | $6.903M | 0.2% | $9.88 | — | COM CL A | 88408P107 |
| — | GLOBAL PARTNER ACQISTN CORP | 704,300 | $6.874M | 0.2% | $9.73 | — | CL A SHS | G3934P102 |
| — | SANDBRIDGE X2 CORP | 684,200 | $6.849M | 0.2% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | EAST RES ACQUISITION CO | 700,200 | $6.833M | 0.2% | $9.96 | — | COM CL A | 274681105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 699,600 | $6.799M | 0.2% | $9.72 | — | COM CL A | 83363K102 |
| — | KLUDEIN I ACQUISITION CORP | 694,832 | $6.788M | 0.2% | $9.74 | — | CL A | 49878L109 |
| — | SPORTS VENTURES ACQUISIN COR | 697,500 | $6.772M | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | CROWN PROPTECH ACQUISITIONS | 699,100 | $6.761M | 0.2% | $9.67 | — | SHS CL A | G25741102 |
| — | EMPOWERMENT & INCLUSION CAPI | 687,400 | $6.722M | 0.2% | $9.69 | — | COM CL A | 29248N100 |
| — | ORION ACQUISITION CORP | 677,527 | $6.722M | 0.2% | $9.97 | — | UNIT 02/19/2026 | 68626A207 |
| — | KISMET ACQUISITION TWO CORP | 674,340 | $6.704M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | SUPERNOVA PARTN ACQ CO III L | 662,005 | $6.604M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G8T90F110 |
| — | WORKDAY INC | 4,000,000 | $6.602M | 0.2% | $1.60 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ITIQUIRA ACQUISITION CORP | 685,000 | $6.596M | 0.2% | $9.63 | — | CL A SHS | G49773107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 679,437 | $6.562M | 0.2% | $9.66 | — | COM CL A | 57520Y106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 676,119 | $6.551M | 0.2% | $9.69 | — | CL A SHS | G06607108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 649,567 | $6.547M | 0.2% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | GOLDEN FALCON ACQUISITION CO | 673,322 | $6.544M | 0.2% | $9.70 | — | CL A | 38102H109 |
| — | SPORTSTEK ACQUISITION CORP | 655,178 | $6.542M | 0.2% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | SPARTACUS ACQUISITION CORP | 650,000 | $6.533M | 0.2% | $9.99 | — | CL A | 84677L109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 674,500 | $6.532M | 0.2% | $9.68 | — | COM CL A | 61531M101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 651,400 | $6.514M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | BUILD ACQUISITION CORP | 650,000 | $6.468M | 0.2% | $9.90 | — | UNIT 99/99/9999 | 12008J204 |
| — | KL ACQUISITION CORP | 665,458 | $6.455M | 0.2% | $9.70 | — | COM CL A | 49837C109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 657,976 | $6.402M | 0.2% | $9.78 | — | COM CL A | 29429X109 |
| — | TZP STRATEGIES ACQUISTN CORP | 655,701 | $6.36M | 0.2% | $9.70 | — | CL A SHS | G91595101 |
| — | BROADSCALE ACQUISITION CORP | 654,438 | $6.355M | 0.2% | $9.71 | — | COM CL A | 11134Y101 |
| — | EQ HEALTH ACQUISITION CORP | 657,624 | $6.353M | 0.2% | $9.66 | — | COM CL A | 26886A101 |
| — | DISRUPTIVE ACQUISITION CORP | 636,742 | $6.352M | 0.2% | $9.93 | — | UNIT 03/06/2026 | G2770Y110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 649,500 | $6.319M | 0.2% | $9.73 | — | COM CL A | 34962M106 |
| — | OYSTER ENTERPRISES ACQ CORP | 650,000 | $6.285M | 0.2% | $9.66 | — | COM CL A | 69242M104 |
| — | TLG ACQUISITION ONE CORP | 632,900 | $6.279M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | KBR INC | 4,000,000 | $6.269M | 0.2% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | FIRST RESERVE SUSTAINABLE GW | 627,206 | $6.265M | 0.2% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | ASCENDANT DIGITAL ACQUISITIO | 628,732 | $6.256M | 0.2% | $10.23 | — | COM CL A | G05155109 |
| — | RXR ACQUISITION CORP | 625,400 | $6.235M | 0.2% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| — | GROWTH CAP ACQUISITION CORP | 642,400 | $6.231M | 0.2% | $9.70 | — | CL A | 39986V107 |
| — | NEW VISTA ACQUISITION CORP | 622,303 | $6.223M | 0.2% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | SSR MNG INC | 5,152,000 | $6.177M | 0.2% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | TWELVE SEAS INVESTMENT CO II | 620,000 | $6.176M | 0.2% | $9.89 | — | UNIT 99/99/9999 | 90118T205 |
| — | GOOD WORKS ACQUISITION CORP | 956,518 | $6.131M | 0.2% | $7.93 | — | COM | 38216X107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 617,199 | $6.129M | 0.2% | $9.93 | — | COM CL A | 86846V108 |
| — | TUATARA CAPITAL ACQUISITN CO | 630,000 | $6.111M | 0.2% | $9.70 | — | CL A SHS | G9118J101 |
| — | POEMA GLOBAL HOLDINGS CORP | 629,987 | $6.099M | 0.2% | $9.78 | — | CL A SHS | G7154B107 |
| — | INSIGHT ENTERPRISES INC | 4,000,000 | $6.098M | 0.2% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | BETTER WORLD ACQUISITION COR | 610,100 | $6.089M | 0.2% | $9.95 | — | COM | 08772B104 |
| — | PERIPHAS CAPITAL PARTNERING | 247,983 | $6.079M | 0.2% | $24.24 | — | COM CL A | 713895100 |
| — | GORES HOLDINGS VII INC | 604,389 | $6.075M | 0.2% | $9.99 | — | UNIT 02/12/2028 | 38286T200 |
| — | ROTOR ACQUISITION CORP | 604,529 | $6.033M | 0.2% | $9.82 | — | COM | 77879W105 |
| — | ORION BIOTECH OPPORTUNTES CO | 600,000 | $6.03M | 0.2% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | NIGHTDRAGON ACQUISITION CORP | 598,217 | $6.017M | 0.2% | $10.14 | — | UNIT 02/26/20266 | 65413D204 |
| — | CASCADE ACQUISITION CORP | 608,900 | $6.016M | 0.2% | $9.84 | — | COM CL A | 147151104 |
| — | PROGRESS ACQUISITION CORP | 616,200 | $5.995M | 0.2% | $9.73 | — | COM CL A | 74327P105 |
| — | SHELTER ACQUISITION CORP I | 600,000 | $5.994M | 0.2% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | BIG CYPRESS ACQUISITION CORP | 600,000 | $5.977M | 0.2% | $9.82 | — | COM | 089115109 |
| — | GRAF ACQUISITION CORP IV | 600,000 | $5.97M | 0.2% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | GOLDEN ARROW MERGER CORP | 600,000 | $5.964M | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | OCA ACQUISITION CORP | 600,000 | $5.946M | 0.2% | $9.91 | — | COM CL A | 670865104 |
| — | GORES HLDGS VIII INC | 595,100 | $5.939M | 0.2% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | VPC IMPACT ACQUISITION HLDG | 590,705 | $5.934M | 0.2% | $9.92 | — | UNIT 03/05/2026 | G9460L100 |
| — | KINGSWOOD ACQUISITION CORP | 590,500 | $5.924M | 0.2% | $9.94 | — | COM CL A | 496861105 |
| — | CRUCIBLE ACQUISITION CORP | 610,500 | $5.922M | 0.2% | $9.83 | — | COM CL A | 22877P108 |
| — | CONCORD ACQUISITION CORP | 599,821 | $5.909M | 0.2% | $9.79 | — | COM CL A | 206071102 |
| — | CLARIM ACQUISITION CORP | 609,599 | $5.883M | 0.2% | $9.65 | — | COM CL A | 18049C108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 583,070 | $5.872M | 0.2% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | CORNER GROWTH ACQUISITION CO | 600,000 | $5.844M | 0.2% | $9.78 | — | CL A SHS | G2425N105 |
| — | CF ACQUISITION CORP VI | 583,173 | $5.825M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 12521J202 |
| — | MDH ACQUISITION CORP | 599,000 | $5.774M | 0.2% | $9.64 | — | COM CL A | 55283P106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 593,743 | $5.765M | 0.2% | $9.71 | — | COM CL A | 808641104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 589,100 | $5.749M | 0.2% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 569,889 | $5.682M | 0.2% | $9.90 | — | COM | 15957T107 |
| — | GORES TECHNOLOGY PARTNERS II | 570,000 | $5.672M | 0.2% | $9.95 | — | CLASS A COM | 38287L107 |
| — | KERNEL GROUP HOLDINGS INC | 580,672 | $5.638M | 0.2% | $9.71 | — | CL A SHS | G5259L103 |
| — | 26 CAPITAL ACQUISITION CORP | 580,000 | $5.631M | 0.2% | $9.70 | — | COM CL A | 90138P100 |
| — | POWERED BRANDS | 579,600 | $5.622M | 0.2% | $9.72 | — | CL A | G7209M108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 579,000 | $5.622M | 0.2% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| — | QELL ACQUISITION CORP | 560,000 | $5.572M | 0.2% | $10.79 | — | CL A | G7307X105 |
| — | MERIDA MERGER CORP I | 558,417 | $5.556M | 0.2% | $9.74 | — | COM | 58953M106 |
| — | HAYMAKER ACQUISITION CORP II | 550,000 | $5.516M | 0.2% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | CORAZON CAPITAL V838 MONOCER | 550,000 | $5.5M | 0.2% | $9.97 | — | UNIT 03/24/2026 | G24237110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 549,800 | $5.498M | 0.2% | $9.95 | — | COM CL A | 08179B103 |
| — | ADVANCED MERGER PARTNERS INC | 549,800 | $5.493M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | CERBERUS TELECOM ACQUISITION | 550,000 | $5.462M | 0.2% | $9.90 | — | SHS CL A | G2040C104 |
| — | ARROWROOT ACQUISITION CORP | 564,688 | $5.449M | 0.2% | $9.65 | — | CL A COM | 04282M102 |
| — | TAILWIND TWO ACQUISITION COR | 540,217 | $5.394M | 0.2% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | PMV CONSUMER ACQUISITION COR | 550,000 | $5.363M | 0.2% | $9.74 | — | COM | 693486102 |
| — | COLONY STARWOOD HOMES | 3,250,000 | $5.344M | 0.2% | $1.32 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| AGILQ | LIV CAP ACQUISITION CORP | 530,200 | $5.302M | 0.2% | $9.84 | — | CL A | G5510C108 |
| — | GALILEO ACQUISITION CORP | 530,200 | $5.302M | 0.2% | $9.97 | — | SHS | G3770A102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 543,600 | $5.3M | 0.2% | $9.75 | — | COM CL A | 26829T100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 546,507 | $5.29M | 0.2% | $9.75 | — | CL A SHS | G27029100 |
| — | OMNICHANNEL ACQUISITION CORP | 537,600 | $5.285M | 0.2% | $9.76 | — | COM CL A | 68218L108 |
| — | GIGCAPITAL4 INC | 507,777 | $5.189M | 0.2% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | EXECUTIVE NETWORK PARTNERING | 526,496 | $5.128M | 0.2% | $9.73 | — | CL A | 30158L100 |
| — | CHEGG INC | 3,000,000 | $5.067M | 0.2% | $1.74 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | CF ACQUISITION CORP VIII | 500,000 | $5.055M | 0.2% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | CATALYST PARTNRS ACQUISITN C | 500,000 | $5.05M | 0.2% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | SILVER SPIKE ACQUISITN CORP | 500,000 | $5.05M | 0.2% | $9.98 | — | UNIT 02/26/2026 | G8201H121 |
| — | LEVERE HOLDINGS CORP | 500,000 | $5.047M | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | 7GC & CO HOLDINGS INC | 520,000 | $5.033M | 0.2% | $9.84 | — | COM CL A | 81786A107 |
| — | FTAC PARNASSUS ACQUISITN COR | 500,000 | $5.025M | 0.2% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.023M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | ATLAS CREST INVESTMENT CORP | 514,800 | $5.02M | 0.2% | $9.75 | — | COM CL A | 049287105 |
| — | GX ACQUISITION CORP | 492,161 | $5.01M | 0.2% | $10.14 | — | COM CL A | 36251A107 |
| — | PRETIUM RES INC | 5,015,000 | $4.995M | 0.2% | $1.04 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 500,000 | $4.995M | 0.2% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | INTERPRIVATE II ACQUISITION | 500,000 | $4.985M | 0.2% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | GLOBIS ACQUISITION CORP | 500,000 | $4.975M | 0.2% | $9.91 | — | COM | 379582109 |
| — | ARCHIMEDES TECH SPAC PARTNR | 500,000 | $4.962M | 0.2% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| KSMT | KISMET ACQUISITION ONE CORP | 500,000 | $4.956M | 0.2% | $10.10 | — | SHS | G52753103 |
| — | FTAC ATHENA ACQUISITION CORP | 482,922 | $4.926M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | PROPTECH INVESTMENT CORP II | 499,700 | $4.866M | 0.2% | $9.79 | — | COM CL A | 743497109 |
| — | EQUITY DISTR ACQUISITION COR | 491,291 | $4.844M | 0.2% | $9.90 | — | COM CL A | 29465E106 |
| — | ADARA ACQUISITION CORP | 498,711 | $4.839M | 0.2% | $9.70 | — | COM CL A | 00653H102 |
| — | PRIVETERRA ACQUISITION CORP | 498,900 | $4.809M | 0.2% | $9.64 | — | CL A | 74275N102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 490,000 | $4.807M | 0.2% | $9.95 | — | SHS | G1195N105 |
| — | VISTAS MEDIA ACQUISITION CO | 480,000 | $4.795M | 0.2% | $9.97 | — | COM CL A | 92840T107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 465,723 | $4.69M | 0.2% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 465,285 | $4.648M | 0.2% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | SUPERNOVA PARTNERS ACQUISTN | 465,101 | $4.642M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G8T86C113 |
| — | D AND Z MEDIA ACQUISITION CO | 474,600 | $4.608M | 0.2% | $9.71 | — | COM CL A | 23305Q106 |
| — | COLISEUM ACQUISITION CORP | 466,302 | $4.607M | 0.2% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| — | TCV ACQUISITION CORP | 460,000 | $4.596M | 0.2% | $9.99 | — | CL A SHS | G8704C124 |
| — | DELWINDS INS ACQUISITION COR | 468,800 | $4.59M | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | KADEM SUSTAINABLE IMPACT COR | 460,000 | $4.586M | 0.1% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | LOCUST WALK ACQUISITION CORP | 460,632 | $4.556M | 0.1% | $9.69 | — | COM CL A | 54015L103 |
| — | JAWS HURRICANE ACQUISITN COR | 450,000 | $4.527M | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ANGEL POND HOLDINGS CORP | 450,000 | $4.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | BIG SKY GROWTH PARTNERS INC | 450,000 | $4.496M | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | INTERPRIVATE III FINANCIAL P | 449,800 | $4.489M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 46064R205 |
| — | INTERPRIVATE IV INFRATECH PR | 450,000 | $4.477M | 0.1% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | LEGATO MERGER CORP | 446,731 | $4.476M | 0.1% | $9.68 | — | COM | 52473X106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 458,550 | $4.457M | 0.1% | $9.72 | — | SHS CL A | G7255E109 |
| — | TISHMAN SPEYER INNOVATION CO | 448,802 | $4.447M | 0.1% | $9.91 | — | COM CL A | 88825H100 |
| — | MARLIN TECHNOLOGY CORP | 436,123 | $4.392M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G58411128 |
| — | B RILEY PRINCIPAL 150 MERGER | 433,600 | $4.392M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | LEFTERIS ACQUISITION CORP | 450,000 | $4.388M | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| — | LAZARD GROWTH ACQUISITION CO | 446,800 | $4.37M | 0.1% | $9.78 | — | SHS | G54035103 |
| — | EVO ACQUISITION CORP | 450,000 | $4.364M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | CENTRICUS ACQUISITION CORP | 439,600 | $4.352M | 0.1% | $9.90 | — | CL A SHS | G2072Q104 |
| — | FINTECH ACQUISITION CORP VI | 425,997 | $4.298M | 0.1% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | FORTUNA SILVER MINES INC | 3,300,000 | $4.265M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | PIONEER MERGER CORP | 430,000 | $4.261M | 0.1% | $9.77 | — | CL A SHS | G7S24C103 |
| — | AURORA CANNABIS INC | 5,000,000 | $4.259M | 0.1% | $0.88 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | POPULATION HEALTH INVS CO IN | 433,000 | $4.248M | 0.1% | $9.86 | — | SHS CL A | G71716107 |
| — | FAR PEAK ACQUISITION CORP | 426,000 | $4.239M | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 424,000 | $4.147M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | BROOKLINE CAP ACQUISITION CO | 417,400 | $4.143M | 0.1% | $9.83 | — | COM | 11374E104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 401,000 | $4.098M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 204833206 |
| — | LGL SYS ACQUISITION CORP | 410,000 | $4.096M | 0.1% | $10.00 | — | COM CL A | 50201G106 |
| — | CHURCHILL CAPITAL CORP VI | 401,000 | $4.058M | 0.1% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | CAPITOL INVESTMENT CORP V | 404,900 | $4.037M | 0.1% | $10.10 | — | COM CL A | 14064F100 |
| LIII/U | LEO HOLDINGS III CORP | 400,000 | $4.031M | 0.1% | $9.85 | — | UNIT 99/99/9999 | G5463T116 |
| — | EDIFY ACQUISITION CORP | 404,397 | $4.022M | 0.1% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| PUCKU | GOAL ACQUISITIONS CORP | 390,900 | $4.022M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | HIGHLAND TRANSCEND PARTNERS | 411,705 | $4.007M | 0.1% | $9.75 | — | COM CL A | G44690108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 399,800 | $3.998M | 0.1% | $9.93 | — | SHS | G0404A102 |
| — | FORUM MERGER IV CORP | 400,000 | $3.996M | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | VENTOUX CCM ACQUISITION CORP | 400,000 | $3.973M | 0.1% | $9.79 | — | COM | 92280L101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 400,000 | $3.972M | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | ACKRELL SPAC PARTNERS I CO | 396,218 | $3.939M | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | PINE IS ACQUISITION CORP | 400,000 | $3.892M | 0.1% | $10.01 | — | CL A | 722615101 |
| — | REINVENT TECHNOLOGY PARTNERS | 385,644 | $3.891M | 0.1% | $10.09 | — | UNIT 03/12/2026 | G7484L114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 401,400 | $3.885M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 400,000 | $3.876M | 0.1% | $119.89 | -2.0% | CL A | G28553108 |
| — | AFRICAN GOLD ACQUISITION COR | 400,000 | $3.859M | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| — | CF ACQUISITION CORP V | 389,100 | $3.841M | 0.1% | $9.87 | — | CL A | 12520R106 |
| — | FG NEW AMER ACQUISITION CORP | 375,000 | $3.829M | 0.1% | $10.18 | — | COM | 30259V106 |
| — | MORINGA ACQUISITION CORP | 379,776 | $3.783M | 0.1% | $9.95 | — | UNIT 02/16/2026 | G6S23K116 |
| — | CA HEALTHCARE ACQUISITION CO | 380,000 | $3.75M | 0.1% | $9.87 | — | COM CL A | 12510W107 |
| — | NEBULA CARAVEL ACQUISITION C | 375,000 | $3.746M | 0.1% | $9.92 | — | COM CL A | 629070103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 369,722 | $3.712M | 0.1% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | Z-WORK ACQUISITION CORP | 378,200 | $3.669M | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| — | ARES ACQUISITION CORPORATION | 360,302 | $3.603M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SCION TECH GROWTH II | 370,400 | $3.594M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | 890 5TH AVE PARTNERS INC | 348,935 | $3.58M | 0.1% | $10.17 | — | UNIT 01/12/2026 | 28250A204 |
| — | ELLIOTT OPPORTUNITY II CORP | 352,600 | $3.53M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | DILA CAPITAL ACQUISITION COR | 350,000 | $3.524M | 0.1% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | ARCLIGHT CLEAN TRANSITION II | 349,800 | $3.512M | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SPK AQUISITION CORP | 350,000 | $3.511M | 0.1% | $10.03 | — | UNIT 05/13/2026 | 848651204 |
| — | FREEDOM ACQUISITION I CORP | 350,000 | $3.493M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | HH&L ACQUISITION CO | 344,047 | $3.472M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | DD3 ACQUISITION CORP II | 350,000 | $3.472M | 0.1% | $9.76 | — | COM CL A | 23318M100 |
| — | LANDCADIA HOLDINGS IV INC | 347,584 | $3.462M | 0.1% | $9.94 | — | UNIT 05/01/2025 | 51477A203 |
| — | G SQUARED ASCEND I INC | 349,400 | $3.449M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | PROSPECTOR CAPITAL CORP | 354,956 | $3.444M | 0.1% | $9.72 | — | CL A | G7273A105 |
| — | TECH AND ENERGY TRANSITION | 337,864 | $3.372M | 0.1% | $9.98 | — | UNIT 03/31/2028 | 87823R201 |
| — | ITHAX ACQUISITION CORP | 335,753 | $3.354M | 0.1% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | CREE INC | 2,000,000 | $3.337M | 0.1% | $1.84 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | DUNE ACQUISITION CORP | 338,432 | $3.31M | 0.1% | $9.76 | — | COM CL A | 265334102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 325,000 | $3.308M | 0.1% | $10.24 | — | UNIT 01/19/2026 | G7255E125 |
| — | ALPHA CAPITAL ACQUISITION CO | 323,396 | $3.266M | 0.1% | $10.03 | — | UNIT 02/16/2026 | G0316P114 |
| — | EG ACQUISITION CORP | 325,000 | $3.25M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | COLICITY INC | 319,659 | $3.219M | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | THUNDER BRIDGE CAP PRTNRS II | 321,100 | $3.208M | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | OAKTREE ACQUISITION CORP II | 323,700 | $3.199M | 0.1% | $9.89 | — | CL A SHS | G6715X103 |
| — | L CATTERTON ASIA ACQUISITION | 316,920 | $3.169M | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | NEWHOLD INVESTMENT CORP | 315,145 | $3.16M | 0.1% | $9.97 | — | COM CL A | 651448102 |
| — | SPARTAN ACQUISITION CORP III | 309,311 | $3.111M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | QUANTUM FINTECH ACQUISTIN CO | 310,000 | $3.109M | 0.1% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | PROVIDENT ACQUISITION CORP | 320,201 | $3.1M | 0.1% | $9.74 | — | CL A | G7282L100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 300,000 | $3.098M | 0.1% | $10.33 | — | UNIT 03/26/2026 | G0083E128 |
| — | VPC IMPACT ACQU HOLDI III IN | 300,000 | $3.08M | 0.1% | $10.27 | — | UNIT 99/99/9999 | 91835J207 |
| — | MOUNTAIN CREST ACQUSTN CORP | 310,000 | $3.075M | 0.1% | $9.92 | — | COM | 62402D105 |
| — | INSU ACQUISITION CORP III | 314,700 | $3.07M | 0.1% | $9.88 | — | COM CL A | 457817104 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.046M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | ZIMMER ENERGY TRANSITION ACQ | 300,000 | $3.045M | 0.1% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | NORTHERN LIGHTS ACQUISITN CO | 300,000 | $3.039M | 0.1% | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| — | BROADSCALE ACQUISITION CORP | 302,372 | $3.023M | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ROSECLIFF ACQUISITION CORP I | 300,900 | $3.015M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | MDH ACQUISITION CORP | 300,800 | $3.014M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | PIVOTAL INVESTMENT CORP III | 308,500 | $3.009M | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | OSIRIS ACQUISITION CORP | 300,000 | $2.986M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 68829A202 |
| — | LMF ACQUISITION OPPORTUNIT I | 300,000 | $2.973M | 0.1% | $9.91 | — | CL A COM | 502015100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 300,000 | $2.955M | 0.1% | $9.95 | — | CL A SHS | G44125105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 294,422 | $2.947M | 0.1% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | EQ HEALTH ACQUISITION CORP | 294,357 | $2.935M | 0.1% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | BRIGHT LIGHTS ACQUISITION CO | 300,000 | $2.905M | 0.1% | $9.63 | — | COM CL A | 10920K101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 296,700 | $2.905M | 0.1% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| — | AEQUI ACQUISITION CORP | 295,500 | $2.881M | 0.1% | $9.66 | — | COM CL A | 00775W102 |
| — | SENIOR CONNECT ACQUISITN COR | 282,008 | $2.854M | 0.1% | $10.12 | — | UNIT 12/09/2023 | 81723H207 |
| — | BULL HORN HLDGS CORP | 286,700 | $2.83M | 0.1% | $9.77 | — | SHS | G1686P106 |
| — | BITE ACQUISITION CORP | 281,200 | $2.805M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | AGBA ACQUISITION LTD | 260,000 | $2.79M | 0.1% | $10.13 | — | SHS | G0120M109 |
| — | YUNHONG INTL | 270,000 | $2.741M | 0.1% | $9.79 | — | CL A SHS | G98882106 |
| — | GLOBAL SPAC PARTNERS CO | 267,468 | $2.71M | 0.1% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | ALTIMAR ACQUISITION CORP III | 267,800 | $2.705M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G0370U124 |
| SV | SPRING VY ACQUISITION CORP | 270,000 | $2.703M | 0.1% | $10.06 | — | CL A | G8377A108 |
| — | SUPERNOVA PARTN ACQ CO III L | 277,800 | $2.703M | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | ARIES I ACQUISITION CORP | 266,084 | $2.673M | 0.1% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | TEKKORP DIGITAL ACQUISITN CO | 273,602 | $2.668M | 0.1% | $9.75 | — | CL A | G8739H106 |
| BLUVF | BLUERIVER ACQUISITION CORP | 265,700 | $2.66M | 0.1% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | THE MUSIC ACQUISITION CORP | 274,382 | $2.653M | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| — | ALTIMAR ACQUISITION CORP II | 271,100 | $2.636M | 0.1% | $9.72 | — | SHS CL A | G03709105 |
| — | OTR ACQUISITION CORP | 260,000 | $2.61M | 0.1% | $9.96 | — | COM CL A | 67113Q105 |
| — | PRIVETERRA ACQUISITION CORP | 256,840 | $2.558M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | TUATARA CAPITAL ACQUISITN CO | 250,600 | $2.55M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | MOUNTAIN CREST ACQSTN CORP I | 250,000 | $2.537M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 62402U206 |
| — | AF ACQUISITION CORP | 255,000 | $2.536M | 0.1% | $9.95 | — | UNIT 03/23/2028 | 001040203 |
| — | DELWINDS INS ACQUISITION COR | 250,000 | $2.532M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 24803C201 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.53M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 260,000 | $2.528M | 0.1% | $9.72 | — | CL A SHS | G7315C101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.527M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.527M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.525M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2.515M | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | IBERE PHARMACEUTICALS | 250,000 | $2.512M | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | NOBLE ROCK ACQUISITION CORP | 250,900 | $2.509M | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,500 | $2.505M | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $2.505M | 0.1% | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| — | ROTH CH ACQUISITION III CO | 242,784 | $2.5M | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | CROWN PROPTECH ACQUISITIONS | 250,900 | $2.492M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | COLOMBIER ACQUISITION CORP | 250,000 | $2.48M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | ABG ACQUISITION CORP I | 250,000 | $2.45M | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | SILVER CREST ACQUISITION COR | 243,220 | $2.442M | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.438M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | NORTH MOUNTAIN MERGER CORP | 250,200 | $2.435M | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | AF ACQUISITION CORP | 249,025 | $2.43M | 0.1% | $9.76 | — | CLASS A COM | 001040104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 250,000 | $2.425M | 0.1% | $9.70 | — | COM CL A | 86934L103 |
| — | CF ACQUISITION CORP VI | 248,487 | $2.421M | 0.1% | $9.74 | — | COM CL A | 12521J103 |
| — | ZANITE ACQUISITION CORP | 240,000 | $2.415M | 0.1% | $9.95 | — | COM CL A | 98907K103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 245,000 | $2.382M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | AURORA ACQUISITION CORP | 239,200 | $2.37M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | WALDENCAST ACQUISITION CORP | 225,000 | $2.312M | 0.1% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | MOTION ACQUISITION CORP | 230,000 | $2.286M | 0.1% | $9.86 | — | COM CL A | 61980M107 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 233,468 | $2.266M | 0.1% | $9.71 | — | CL A SHS | G3194F109 |
| — | THAYER VENTURES ACQU CORP | 220,000 | $2.211M | 0.1% | $9.91 | — | COM CL A | 88332T100 |
| — | FORTRESS VALUE ACQUIS CORP I | 224,900 | $2.209M | 0.1% | $9.88 | — | COM CL A | 34964G107 |
| — | BRILLIANT ACQUISITION CORP | 220,200 | $2.205M | 0.1% | $10.01 | — | SHS | G1643W111 |
| — | INDUSTRIAL TECH ACQU INC | 219,800 | $2.201M | 0.1% | $10.02 | — | COM CL A | 456357102 |
| — | USHG ACQUISITION CORP | 214,800 | $2.152M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | PATHFINDER ACQUISITION CORP | 214,054 | $2.128M | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | KKR ACQUISITION HOLDING I CO | 217,666 | $2.127M | 0.1% | $9.77 | — | COM CLASS A | 48253T109 |
| — | NEW BEGINNINGS ACQUISITION C | 212,176 | $2.122M | 0.1% | $10.01 | — | COM | 64222H100 |
| — | NORTHERN GENESIS ACQUISITION | 210,000 | $2.089M | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | HENNESSY CAPITAL INVS CORP V | 205,538 | $2.078M | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| — | MODEL PERFORMANCE ACQU CORP | 199,800 | $2.077M | 0.1% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| — | LAKESHORE ACQUISITION I CORP | 200,000 | $2.044M | 0.1% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,600 | $2.014M | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | NORTH ATLANTIC ACQUISITN COR | 200,500 | $2.013M | 0.1% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | GOLDEN PATH ACQUISITION CORP | 199,800 | $2.012M | 0.1% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 198,490 | $2.011M | 0.1% | $10.13 | — | UNIT 01/04/2026 | G27029126 |
| — | MAGNUM OPUS ACQUISITION LTD | 199,900 | $2.005M | 0.1% | $10.03 | — | UNIT 06/03/2026 | G5S70A120 |
| — | ROCKET INTERNET GRWT OPRT CO | 199,800 | $2M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | FINSERV ACQUISITION CORP II | 199,800 | $1.998M | 0.1% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | BLUE SAFARI GRP ACQUISITN CO | 199,800 | $1.994M | 0.1% | $9.98 | — | UNIT 06/10/2026 | G1195R122 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $1.994M | 0.1% | $10.33 | — | COM CL A | 87403Q102 |
| — | MCAP ACQUISITION CORP | 207,085 | $1.992M | 0.1% | $9.62 | — | COM CL A | 55282T109 |
| — | JIYA ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | TB SA ACQUISITION CORP | 200,000 | $1.987M | 0.1% | $9.91 | — | UNIT 03/25/2028 | G8657L113 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 200,800 | $1.978M | 0.1% | $10.41 | — | CL A | G1702T116 |
| — | DECARBONIZATION PLUS ACQU II | 199,907 | $1.973M | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | KERNEL GROUP HOLDINGS INC | 192,255 | $1.965M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | ION ACQUISITION CORP 3 LTD | 200,000 | $1.962M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | NOVUS CAPITAL CORPORATION II | 200,000 | $1.95M | 0.1% | $9.75 | — | COM CL A | 67012W104 |
| — | COLICITY INC | 199,800 | $1.948M | 0.1% | $9.75 | — | COM CL A | 194170106 |
| MVLA | PATHFINDER ACQUISITION CORP | 200,000 | $1.948M | 0.1% | $9.74 | — | CL A | G04119106 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.942M | 0.1% | $9.71 | — | COM CL A | 443760103 |
| — | L CATTERTON ASIA ACQUISITION | 200,000 | $1.94M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | FUSION ACQUISITION CORP II | 200,000 | $1.935M | 0.1% | $9.68 | — | COM CL A | 36118N102 |
| — | CATCHA INVESTMENT CORP | 199,800 | $1.934M | 0.1% | $9.68 | — | SHS CL A | G1962Y102 |
| — | GREENCITY ACQUISITION CORP | 190,450 | $1.929M | 0.1% | $9.94 | — | COM | G4086B107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 199,800 | $1.926M | 0.1% | $9.64 | — | SHS CL A | G3R19A104 |
| — | CF ACQUISITION CORP V | 188,440 | $1.923M | 0.1% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | AUSTERLITZ ACQUISITION CORP | 190,000 | $1.885M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | DIAMONDHEAD HOLDINGS CORP | 188,600 | $1.885M | 0.1% | $9.97 | — | UNIT 01/21/2026 | 25278L204 |
| — | KISMET ACQUISITION TWO CORP | 190,803 | $1.841M | 0.1% | $9.65 | — | CL A SHS | G52807107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 175,700 | $1.802M | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | NORTHERN STAR INVSTMNT CORP | 174,971 | $1.743M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | EMPOWER LTD | 170,000 | $1.701M | 0.1% | $10.00 | — | CL A COM | G3R39W102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 167,195 | $1.679M | 0.1% | $10.14 | — | COM | 106762107 |
| — | L&F ACQUISITION CORP | 160,500 | $1.602M | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| HZAC | HORIZON ACQUISITION CORP | 159,140 | $1.584M | 0.1% | $9.97 | — | COM CL A | G46049105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 150,000 | $1.569M | 0.1% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $1.512M | 0.0% | $10.08 | — | UNIT 02/11/2026 | 88825H209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.51M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | SPORTSTEK ACQUISITION CORP | 156,248 | $1.503M | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | HIGHLAND TRANSCEND PARTNERS | 150,000 | $1.503M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G44690116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 150,200 | $1.501M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | VECTOIQ ACQUISITION CORP II | 150,000 | $1.5M | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $1.497M | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | INVESTINDUSTRIAL ACQUISITION | 152,700 | $1.491M | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | TURMERIC ACQUISITION CORP | 150,000 | $1.481M | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | MEDTECH ACQUISITION CORP | 146,849 | $1.472M | 0.0% | $10.02 | — | UNIT 12/18/2025 | 58507N204 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 143,800 | $1.456M | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | IGNYTE ACQUISITION CORP | 150,000 | $1.452M | 0.0% | $9.65 | — | COM | 45175H106 |
| — | MISSION ADVANCEMENT CORP | 149,071 | $1.448M | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | GLENFARNE MERGER CORP | 150,000 | $1.448M | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| — | TWELVE SEAS INVESTMENT CO II | 149,268 | $1.44M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | BLUE WTR ACQUISITION CORP | 140,000 | $1.411M | 0.0% | $10.07 | — | COM CL A | 09607T104 |
| — | SANDBRIDGE ACQUISITION CORP | 141,060 | $1.408M | 0.0% | $10.14 | — | COM CL A | 799793104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 143,700 | $1.402M | 0.0% | $9.97 | — | CL A SHS | G3710A105 |
| — | TAILWIND TWO ACQUISITION COR | 131,792 | $1.273M | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| — | LIGHTNING EMOTORS INC | 150,000 | $1.247M | 0.0% | — | — | Put | 53228T101 |
| — | TZP STRATEGIES ACQUISTN CORP | 121,859 | $1.211M | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| GRND | TIGA ACQUISITION CORP | 120,300 | $1.207M | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $1.206M | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,000 | $1.2M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | CATCHA INVESTMENT CORP | 119,297 | $1.186M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | THIMBLE POINT ACQUISITION CO | 110,243 | $1.141M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 110,000 | $1.095M | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | AUSTERLITZ ACQUISITION CORP | 107,600 | $1.047M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 100,000 | $1.035M | 0.0% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1.033M | 0.0% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $1.017M | 0.0% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | EMPOWERMENT & INCLUSION CAPI | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 29248N209 |
| — | TPG PACE BENEFICIAL II CORP | 100,000 | $1.008M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 007024201 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,400 | $998K | 0.0% | $10.13 | — | COM CL A | 03212A105 |
| — | TPG PACE SOLUTIONS CORP | 100,000 | $996K | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | CLARIM ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 100,000 | $989K | 0.0% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ADVANCED MERGER PARTNERS INC | 99,984 | $974K | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $973K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $972K | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | MORINGA ACQUISITION CORP | 100,000 | $965K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | MEDICUS SCIENCES ACQUISITION | 100,000 | $965K | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | HORIZON ACQUISITION CORPORAT | 97,807 | $956K | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 95,963 | $953K | 0.0% | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 92,169 | $927K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | CARTESIAN GROWTH CORP | 85,000 | $821K | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 74,800 | $744K | 0.0% | $10.80 | — | COM CL A | 23343Q100 |
| — | YELLOWSTONE ACQUISITION CO | 73,869 | $743K | 0.0% | $10.01 | — | COM CL A | 98566K105 |
| — | DHB CAPITAL CORP | 73,114 | $713K | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| — | SHOPIFY INC | 500,000 | $651K | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SUPERNOVA PARTNERS ACQUISTN | 66,376 | $645K | 0.0% | $9.72 | — | SHS CL A | G8T86C105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,071 | $637K | 0.0% | $18.64 | — | TR UNIT | 85208R101 |
| SLAMF | SLAM CORP | 54,000 | $524K | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | BYTE ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | CLASS ACCELERATION CORP | 50,000 | $504K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $500K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | LDH GROWTH CORP I | 50,000 | $500K | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,049 | $485K | 0.0% | $9.77 | — | CL A | 25278L105 |
| — | BOA ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $484K | 0.0% | $9.68 | — | CLASS A COM | 048453104 |
| — | VPC IMPACT ACQUISITION HLDG | 48,000 | $467K | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | FS DEVELOPMENT CORP II | 45,873 | $458K | 0.0% | $9.95 | — | COM CL A | 30318F100 |
| — | PETRA ACQUISITION INC | 45,000 | $451K | 0.0% | $9.99 | — | COM | 716421102 |
| — | OSPREY TECHNLGY AQUISTION CO | 45,066 | $450K | 0.0% | $10.05 | — | COM CL A | 68839R104 |
| — | STAR PEAK CORP II | 45,176 | $447K | 0.0% | $9.89 | — | COM CL A | 855179107 |
| — | CHURCHILL CAPITAL CORP VII | 299,500 | $416K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 42,079 | $409K | 0.0% | $9.72 | — | CLASS A ORD SHS | G3167F102 |
| DNA | SOARING EAGLE ACQUISITION CO | 40,000 | $399K | 0.0% | $9.97 | — | CL A SHS | G8354H126 |
| — | SEVEN OAKS ACQUISITION CORP | 330,477 | $390K | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 36,797 | $384K | 0.0% | $10.34 | — | UNIT 01/12/2026 | 35166L208 |
| — | PONTEM CORPORATION | 383,100 | $379K | 0.0% | $0.85 | — | *W EXP 01/05/202 | G71707122 |
| — | ADIT EDTECH ACQUISITION CORP | 527,300 | $368K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | LIGHTNING EMOTORS INC | 217,391 | $358K | 0.0% | $1.65 | — | *W EXP 08/18/202 | 53228T119 |
| — | GLOBIS ACQUISITION CORP | 500,000 | $345K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | TASTEMAKER ACQUISITION CORP | 446,700 | $330K | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | SILVER CREST ACQUISITION COR | 399,600 | $327K | 0.0% | $0.82 | — | *W EXP 12/15/202 | G81355128 |
| — | FORESIGHT ACQUISITION CORP | 226,752 | $315K | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | EDIFY ACQUISITION CORP | 449,500 | $315K | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PONTEM CORPORATION | 30,500 | $305K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | THIMBLE POINT ACQUISITION CO | 206,000 | $304K | 0.0% | $1.48 | — | *W EXP 02/04/202 | 88408P115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 425,103 | $297K | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 899,200 | $297K | 0.0% | $0.33 | — | *W EXP 01/30/202 | 74767A113 |
| — | HEALTHCARE SERVICES ACQU COR | 331,520 | $295K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | ATHLON ACQUISITION CORP | 385,900 | $293K | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 370,300 | $292K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | IBERE PHARMACEUTICALS | 30,000 | $290K | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | HEALTHCARE CAPITAL CORP | 399,900 | $287K | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 249,600 | $287K | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | LIGHTJUMP ACQUISITION CORP | 350,000 | $270K | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | COVA ACQUISITION CORP | 302,900 | $270K | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CLASS ACCELERATION CORP | 331,185 | $262K | 0.0% | $0.79 | — | *W EXP 03/31/202 | 18274B114 |
| — | CF ACQUISITION CORP IV | 235,300 | $257K | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | NATURAL ORDER ACQUISITION CO | 361,498 | $257K | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | CHURCHILL CAPITAL CORP V | 122,914 | $254K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | FORESIGHT ACQUISITION CORP | 24,649 | $254K | 0.0% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | ITIQUIRA ACQUISITION CORP | 297,400 | $250K | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | KAIROS ACQUISITION CORP | 304,500 | $241K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | JACK CREEK INVESTMENT CORP | 295,500 | $239K | 0.0% | $0.80 | — | *W EXP 10/01/202 | G4989X123 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 234,900 | $239K | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | 890 5TH AVE PARTNERS INC | 188,700 | $236K | 0.0% | $0.87 | — | *W EXP 01/12/202 | 28250A113 |
| — | KERNEL GROUP HOLDINGS INC | 224,700 | $235K | 0.0% | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| — | MDH ACQUISITION CORP | 299,600 | $232K | 0.0% | $0.77 | — | *W EXP 02/02/202 | 55283P114 |
| — | ASTREA ACQUISITION CORP | 350,400 | $231K | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | SPORTS VENTURES ACQUISIN COR | 232,500 | $230K | 0.0% | $0.91 | — | *W EXP 11/30/202 | G8372A129 |
| — | BIG CYPRESS ACQUISITION CORP | 250,000 | $230K | 0.0% | $0.63 | — | *W EXP 07/25/202 | 089115117 |
| — | BITE ACQUISITION CORP | 324,400 | $227K | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | SCION TECH GROWTH I | 215,000 | $226K | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | MULTIPLAN CORPORATION | 100,000 | $226K | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | SPARTAN ACQUISITION CORP III | 189,600 | $226K | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| NBST | NEWBURY STREET ACQUISITN COR | 23,450 | $226K | 0.0% | $9.67 | 0.0% | COM | 65101L104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 199,700 | $224K | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 299,700 | $220K | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | BROOKLINE CAP ACQUISITION CO | 142,540 | $217K | 0.0% | $1.70 | — | *W EXP 08/31/202 | 11374E112 |
| — | EMPOWERMENT & INCLUSION CAPI | 292,400 | $216K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | MARLIN TECHNOLOGY CORP | 183,700 | $216K | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | CASCADE ACQUISITION CORP | 232,557 | $215K | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 249,900 | $213K | 0.0% | $0.85 | — | *W EXP 01/20/202 | G06607124 |
| — | BIOTECH ACQUISITION COMPANY | 248,300 | $213K | 0.0% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 299,700 | $213K | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | TREPONT ACQUISITION CORP I | 238,789 | $211K | 0.0% | $0.76 | — | *W EXP 11/24/202 | G9095M127 |
| — | HAMILTON LANE ALLIANCE HLDGS | 232,000 | $209K | 0.0% | $0.80 | — | *W EXP 01/12/202 | 40749M111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 159,800 | $208K | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | OCA ACQUISITION CORP | 300,000 | $208K | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | NORTH ATLANTIC ACQUISITN COR | 199,800 | $208K | 0.0% | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | VIRTUOSO ACQUISITION CORP | 119,000 | $204K | 0.0% | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| — | GORES TECHNOLOGY PARTNERS II | 114,000 | $204K | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | KL ACQUISITION CORP | 216,600 | $204K | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | EDOC ACQUISITION CORP | 497,723 | $204K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $204K | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | FLAME ACQUISITION CORP | 21,000 | $203K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | MALLARD ACQUISITION CORP | 422,092 | $201K | 0.0% | $0.49 | — | *W EXP 06/30/202 | 561204116 |
| — | GROWTH CAP ACQUISITION CORP | 321,200 | $200K | 0.0% | $0.62 | — | *W EXP 06/01/202 | 39986V115 |
| — | FAR PEAK ACQUISITION CORP | 139,754 | $198K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | CONCORD ACQUISITION CORP | 196,309 | $197K | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | CHURCHILL CAPITAL CORP VI | 139,800 | $196K | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | VIVEON HEALTH ACQUISITION CO | 550,300 | $194K | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | ARES ACQUISITION CORPORATION | 154,800 | $194K | 0.0% | $1.22 | — | *W EXP 99/99/999 | G33032122 |
| BLUAW | BLUERIVER ACQUISITION CORP | 200,502 | $192K | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $191K | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | ECP ENVIRONMENTAL GW OPT COR | 135,900 | $191K | 0.0% | $1.41 | — | *W EXP 03/01/202 | 26829T118 |
| — | VICKERS VANTAGE CORP I | 350,000 | $189K | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | VIVEON HEALTH ACQUISITION CO | 700,000 | $189K | 0.0% | $0.17 | — | RIGHT 12/31/2025 | 92853V122 |
| — | CORNER GROWTH ACQUISITION CO | 154,350 | $186K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | LEO HLDGS CORP II | 187,400 | $186K | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,500 | $185K | 0.0% | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | 7GC & CO HOLDINGS INC | 199,638 | $182K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 199,800 | $180K | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | HPX CORP | 203,700 | $180K | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | SENIOR CONNECT ACQUISITN COR | 211,847 | $180K | 0.0% | $0.74 | — | *W EXP 12/31/202 | 81723H116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 199,800 | $180K | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 189,382 | $172K | 0.0% | $0.64 | — | *W EXP 01/04/202 | G27029118 |
| — | BROADSCALE ACQUISITION CORP | 149,700 | $172K | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | NOBLE ROCK ACQUISITION CORP | 199,700 | $171K | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | AGBA ACQUISITION LTD | 450,583 | $167K | 0.0% | $0.34 | — | RIGHT 05/10/2024 | G0120M125 |
| — | ROSECLIFF ACQUISITION CORP I | 199,700 | $167K | 0.0% | $0.84 | — | *W EXP 02/11/202 | 77732R111 |
| — | PRIVETERRA ACQUISITION CORP | 166,300 | $167K | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 199,700 | $164K | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $164K | 0.0% | $0.83 | — | *W EXP 12/31/202 | 90138P118 |
| — | ADARA ACQUISITION CORP | 243,200 | $164K | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | KINGSWOOD ACQUISITION CORP | 233,892 | $164K | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | OYSTER ENTERPRISES ACQ CORP | 234,900 | $164K | 0.0% | $0.70 | — | *W EXP 01/20/202 | 69242M112 |
| — | ITHAX ACQUISITION CORP | 249,700 | $163K | 0.0% | $0.65 | — | *W EXP 02/01/202 | G49775128 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 185,920 | $162K | 0.0% | $0.77 | — | *W EXP 08/31/202 | 693486110 |
| — | KLUDEIN I ACQUISITION CORP | 210,300 | $161K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | ALKURI GLOBAL ACQUISITION CO | 108,995 | $160K | 0.0% | $1.47 | — | *W EXP 02/09/202 | 66981N111 |
| — | TLG ACQUISITION ONE CORP | 199,800 | $159K | 0.0% | $0.80 | — | *W EXP 01/25/202 | 87257M116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 168,517 | $158K | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | ACKRELL SPAC PARTNERS I CO | 253,000 | $157K | 0.0% | $0.54 | — | *W EXP 12/01/202 | 00461L113 |
| — | SCION TECH GROWTH II | 168,453 | $155K | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | EVO ACQUISITION CORP | 239,305 | $152K | 0.0% | $0.64 | — | *W EXP 01/04/202 | 30052G116 |
| — | PROGRESS ACQUISITION CORP | 216,500 | $152K | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | LMF ACQUISITION OPPORTUNIT I | 300,000 | $150K | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | MOUNTAIN CREST ACQUSTN CORP | 174,570 | $149K | 0.0% | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| — | D AND Z MEDIA ACQUISITION CO | 158,200 | $149K | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | IG ACQUISITION CORP | 132,500 | $148K | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | ATLAS CREST INVESTMENT CORP | 128,700 | $148K | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | CA HEALTHCARE ACQUISITION CO | 149,277 | $144K | 0.0% | $0.96 | — | *W EXP 12/25/202 | 12510W115 |
| — | LOCUST WALK ACQUISITION CORP | 141,400 | $142K | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| — | POWERED BRANDS | 143,000 | $140K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | CLARIM ACQUISITION CORP | 166,600 | $138K | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 124,900 | $137K | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | FORTRESS CAPITAL ACQUISITION | 124,900 | $135K | 0.0% | $0.98 | — | *W EXP 99/99/999 | G36427121 |
| — | LEGATO MERGER CORP | 71,524 | $133K | 0.0% | $0.48 | — | *W EXP 12/31/202 | 52473X114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 199,900 | $131K | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | CBRE ACQUISITION HLDGS INC | 121,220 | $131K | 0.0% | $0.94 | — | *W EXP 99/99/999 | 12510J114 |
| — | THAYER VENTURES ACQU CORP | 100,000 | $131K | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $130K | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | SPARTACUS ACQUISITION CORP | 103,765 | $128K | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | NORTHERN GENESIS ACQUISITION | 76,500 | $127K | 0.0% | $1.15 | — | *W EXP 01/15/202 | 66516U119 |
| — | SEAPORT GLOBAL ACQUISITN COR | 150,000 | $124K | 0.0% | $0.55 | — | *W EXP 12/15/202 | 812227114 |
| — | KINS TECHNOLOGY GROUP INC | 147,322 | $123K | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | LIONHEART ACQUISITION CORP I | 128,850 | $122K | 0.0% | $0.95 | — | *W EXP 02/14/202 | 53625R112 |
| — | GLOBAL PARTNER ACQISTN CORP | 117,300 | $122K | 0.0% | $1.00 | — | *W EXP 01/14/202 | G3934P128 |
| — | RECHARGE ACQUISITION CORP | 149,000 | $122K | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | TZP STRATEGIES ACQUISTN CORP | 149,900 | $121K | 0.0% | $0.81 | — | *W EXP 01/06/202 | G91595119 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 12,141 | $119K | 0.0% | $9.80 | — | COM CL A | 29408N106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 125,000 | $118K | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | CF ACQUISITION CORP V | 100,100 | $117K | 0.0% | $1.17 | — | *W EXP 01/25/202 | 12520R114 |
| — | GOLDEN FALCON ACQUISITION CO | 124,300 | $116K | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | THE MUSIC ACQUISITION CORP | 135,900 | $116K | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | BROADSTONE ACQUISITION CORP | 93,077 | $112K | 0.0% | $0.82 | — | *W EXP 09/15/202 | G1739V126 |
| — | VENTOUX CCM ACQUISITION CORP | 300,000 | $111K | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | CENTRICUS ACQUISITION CORP | 79,782 | $111K | 0.0% | $1.39 | — | *W EXP 02/04/202 | G2072Q120 |
| — | DELWINDS INS ACQUISITION COR | 149,000 | $107K | 0.0% | $0.52 | — | *W EXP 08/01/202 | 24803C110 |
| — | CAPSTAR SPL PURP ACQUISITION | 117,950 | $106K | 0.0% | $1.41 | — | *W EXP 99/99/999 | 14070Y119 |
| — | EXECUTIVE NETWORK PARTNERING | 10,520 | $105K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 30158L209 |
| — | OTR ACQUISITION CORP | 125,000 | $104K | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | LAZARD GROWTH ACQUISITION CO | 89,300 | $102K | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | HH&L ACQUISITION CO | 117,215 | $102K | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | TISHMAN SPEYER INNOVATION CO | 80,400 | $102K | 0.0% | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 187,500 | $102K | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 250,000 | $97,000 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | 08179B129 |
| — | EUROPEAN SUSTAINABLE GROWTH | 99,900 | $94,000 | 0.0% | $0.94 | — | *W EXP 01/21/202 | G3194F117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 71,800 | $91,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 98,900 | $89,000 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | PINE IS ACQUISITION CORP | 72,900 | $88,000 | 0.0% | $1.44 | — | *W EXP 10/19/202 | 722615119 |
| — | PROSPECTOR CAPITAL CORP | 89,800 | $85,000 | 0.0% | $0.99 | — | *W EXP 01/01/202 | G7273A113 |
| — | G SQUARED ASCEND I INC | 69,800 | $84,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $82,000 | 0.0% | $0.82 | — | *W EXP 01/27/202 | 784065112 |
| — | DUNE ACQUISITION CORP | 100,800 | $81,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | NOVUS CAPITAL CORPORATION II | 66,600 | $79,000 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 62,400 | $79,000 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $79,000 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | PROVIDENT ACQUISITION CORP | 100,000 | $78,000 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | ALTIMAR ACQUISITION CORP II | 67,700 | $78,000 | 0.0% | $1.15 | — | *W EXP 02/09/202 | G03709121 |
| — | CRUCIBLE ACQUISITION CORP | 72,063 | $76,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | PIVOTAL INVESTMENT CORP III | 61,700 | $75,000 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $74,000 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 45175H114 |
| — | BLUE WTR ACQUISITION CORP | 98,763 | $74,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 09607T112 |
| — | YUNHONG INTL | 203,000 | $71,000 | 0.0% | $0.22 | — | RIGHT 01/31/2027 | G98882130 |
| — | PERIPHAS CAPITAL PARTNERING | 31,198 | $67,000 | 0.0% | $1.89 | — | *W EXP 12/10/202 | 713895118 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 66,500 | $67,000 | 0.0% | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| — | VENTOUX CCM ACQUISITION CORP | 300,000 | $66,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | INSU ACQUISITION CORP III | 56,468 | $66,000 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 457817112 |
| — | POPULATION HEALTH INVS CO IN | 56,975 | $66,000 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | GREENCITY ACQUISITION CORP | 175,337 | $63,000 | 0.0% | $0.30 | — | *W EXP 04/28/202 | G4086B123 |
| — | BRILLIANT ACQUISITION CORP | 170,000 | $61,000 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $59,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | BULL HORN HLDGS CORP | 103,880 | $56,000 | 0.0% | $0.45 | — | *W EXP 10/31/202 | G1686P122 |
| — | Z-WORK ACQUISITION CORP | 59,400 | $54,000 | 0.0% | $0.91 | — | *W EXP 01/04/202 | 98880C110 |
| — | USHG ACQUISITION CORP | 50,000 | $52,000 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | PROPTECH INVESTMENT CORP II | 49,500 | $51,000 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |
| — | BETTER WORLD ACQUISITION COR | 50,000 | $50,000 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | AEA-BRIDGES IMPACT CORP | 50,300 | $48,000 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | TURMERIC ACQUISITION CORP | 44,574 | $46,000 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | PTK ACQUISITION CORP | 84,400 | $44,000 | 0.0% | $0.86 | — | *W EXP 12/12/202 | 69375F116 |
| — | DIAMONDHEAD HOLDINGS CORP | 40,000 | $43,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | INDUSTRIAL TECH ACQU INC | 39,000 | $42,000 | 0.0% | $1.13 | — | *W EXP 08/06/202 | 456357110 |
| — | INVESTINDUSTRIAL ACQUISITION | 39,800 | $42,000 | 0.0% | $0.80 | — | *W EXP 10/30/202 | G4771L113 |
| — | FRAZIER LIFESCIENCES ACQU CO | 37,000 | $41,000 | 0.0% | $0.92 | — | *W EXP 11/30/202 | G3710A113 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 157,592 | $39,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | AEQUI ACQUISITION CORP | 39,661 | $38,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | NORTH MOUNTAIN MERGER CORP | 29,124 | $38,000 | 0.0% | $1.10 | — | *W EXP 09/16/202 | 661204115 |
| — | PRIME IMPACT ACQUISITION I | 38,300 | $38,000 | 0.0% | $0.81 | — | *W EXP 10/01/203 | G61074129 |
| HIGAW | H I G ACQUISITION CORP | 31,649 | $36,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G44898123 |
| — | AURORA ACQUISITION CORP | 19,000 | $33,000 | 0.0% | $1.74 | — | *W EXP 03/02/202 | G0698L129 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 24,450 | $29,000 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 34964G115 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 32,442 | $21,000 | 0.0% | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| — | GOOD WORKS ACQUISITION CORP | 28,500 | $21,000 | 0.0% | $1.05 | — | *W EXP 10/22/202 | 38216X115 |
| — | PIONEER MERGER CORP | 11,118 | $18,000 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | MOTIVE CAPITAL CORP | 15,985 | $15,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,239 | $12,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | MEDICUS SCIENCES ACQUISITION | 11,110 | $11,000 | 0.0% | $0.99 | — | *W EXP 02/12/202 | G5960S124 |