CIK: 0001279396 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $18,945,679 (15.1% shares, 84.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BILIBILI INC 1.25 06/15/2027 | 283,047,000 | $856,206 | 4.5% | $3.02 | — | SDBCV | 090040AD8 |
| — | SEA LTD 2.375 12/01/2025 | 257,680,000 | $796,310 | 4.2% | $3.09 | — | SDBCV | 81141RAF7 |
| — | BILIBILI INC 1.375 04/01/2026 | 158,539,000 | $779,368 | 4.1% | $2.09 | — | SDBCV | 090040AB2 |
| — | WAYFAIR INC 1 08/15/2026 | 276,455,000 | $609,589 | 3.2% | $2.06 | — | SDBCV | 94419LAF8 |
| — | MONGODB INC 0.25 01/15/2026 | 293,379,000 | $530,952 | 2.8% | $1.46 | — | SDBCV | 60937PAD8 |
| — | SNAP INC 0.75 08/01/2026 | 141,662,000 | $427,386 | 2.3% | $1.92 | — | SDBCV | 83304AAB2 |
| — | CREE INC 1.75 05/01/2026 | 171,453,000 | $371,977 | 2.0% | $2.17 | — | SDBCV | 225447AD3 |
| — | LIVONGO HEALTH 0.875 06/01/2025 | 216,271,000 | $341,478 | 1.8% | $1.58 | — | SDBCV | 539183AA1 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 274,777,000 | $341,037 | 1.8% | $0.79 | — | SDBCV | 30063PAC9 |
| — | SQUARE INC 0.125 03/01/2025 | 165,124,000 | $340,582 | 1.8% | $2.06 | — | SDBCV | 852234AF0 |
| — | PENN NATIONAL GAMING INC 2.75 05/15/2026 | 96,859,000 | $324,274 | 1.7% | $3.25 | — | SDBCV | 707569AU3 |
| — | ZILLOW GROUP INC 0.75 09/01/2024 | 113,476,000 | $318,859 | 1.7% | $2.99 | — | SDBCV | 98954MAE1 |
| — | AMERICAN EAGLE OUTFITTER 3.75 04/15/2025 | 72,821,000 | $317,795 | 1.7% | $4.36 | — | SDBCV | 02553EAB2 |
| — | PALO ALTO NETWORKS 0.375 06/01/2025 | 216,812,000 | $294,988 | 1.6% | $1.36 | — | SDBCV | 697435AF2 |
| — | FARFETCH LTD 3.75 05/01/2027 | 86,333,000 | $281,330 | 1.5% | $3.26 | — | SDBCV | 30744WAD9 |
| — | ZILLOW GROUP INC 2.75 05/15/2025 | 142,162,000 | $281,275 | 1.5% | $1.92 | — | SDBCV | 98954MAH4 |
| — | ZILLOW GROUP INC 1.375 09/01/2026 | 97,192,000 | $275,192 | 1.5% | $2.39 | — | SDBCV | 98954MAG6 |
| — | CLOUDFLARE INC 0.75 05/15/2025 | 95,589,000 | $272,158 | 1.4% | $2.85 | — | SDBCV | 18915MAB3 |
| — | PINDUODUO INC 0 12/01/2025 | 263,978,000 | $271,650 | 1.4% | $1.17 | — | SDBCV | 722304AC6 |
| — | OKTA INC 0.375 06/15/2026 | 199,524,000 | $248,915 | 1.3% | $1.25 | — | SDBCV | 679295AF2 |
| — | COUPA SOFTWARE INC 0.125 06/15/2025 | 135,274,000 | $234,319 | 1.2% | $1.80 | — | SDBCV | 22266LAC0 |
| — | CERENCE INC 3 06/01/2025 | 72,565,000 | $214,078 | 1.1% | $2.95 | — | SDBCV | 156727AB5 |
| — | SPLUNK INC 1.125 06/15/2027 | 213,117,000 | $207,846 | 1.1% | $0.98 | — | SDBCV | 848637AF1 |
| — | COUPA SOFTWARE INC 0.375 06/15/2026 | 177,316,000 | $205,432 | 1.1% | $1.16 | — | SDBCV | 22266LAF3 |
| — | SPLUNK INC 1.125 09/15/2025 | 167,294,000 | $204,638 | 1.1% | $1.13 | — | SDBCV | 848637AD6 |
| — | OKTA INC 0.125 09/01/2025 | 137,873,000 | $199,027 | 1.1% | $1.38 | — | SDBCV | 679295AD7 |
| — | CHEGG INC 0.125 03/15/2025 | 114,990,000 | $194,174 | 1.0% | $1.43 | — | SDBCV | 163092AD1 |
| — | 2U INC 2.25 05/01/2025 | 113,007,000 | $186,214 | 1.0% | $1.65 | — | SDBCV | 90214JAB7 |
| — | ZSCALER INC 0.125 07/01/2025 | 114,246,000 | $178,040 | 0.9% | $1.56 | — | SDBCV | 98980GAB8 |
| — | BANDWIDTH INC 0.25 03/01/2026 | 107,371,000 | $174,467 | 0.9% | $1.53 | — | SDBCV | 05988JAB9 |
| — | WAYFAIR INC 1.125 11/01/2024 | 61,955,000 | $169,763 | 0.9% | $2.57 | — | SDBCV | 94419LAD3 |
| — | CALLAWAY GOLF CO 2.75 05/01/2026 | 79,964,000 | $163,172 | 0.9% | $2.04 | — | SDBCV | 131193AE4 |
| — | JAZZ INVESTMENTS I LTD 2 06/15/2026 | 118,801,000 | $158,548 | 0.8% | $1.33 | — | SDBCV | 472145AF8 |
| — | SNAP INC 0.25 05/01/2025 | 49,407,000 | $155,565 | 0.8% | $3.15 | — | SDBCV | 83304AAD8 |
| — | ETSY INC 0.125 10/01/2026 | 62,452,000 | $149,850 | 0.8% | $1.67 | — | SDBCV | 29786AAJ5 |
| TCOM 1.5 07/01/27 MTN | TRIP COM GROUP LTD 1.5 07/01/2027 | 102,800,000 | $146,522 | 0.8% | $1.43 | — | SDBCV | G9066FAA9 |
| — | EVERBRIDGE INC 0.125 12/15/2024 | 104,867,000 | $143,612 | 0.8% | $1.45 | — | SDBCV | 29978AAC8 |
| — | ZENDESK INC 0.625 06/15/2025 | 96,998,000 | $141,915 | 0.7% | $1.46 | — | SDBCV | 98936JAD3 |
| — | SUNPOWER CORP 4 01/15/2023 | 97,783,000 | $139,026 | 0.7% | $1.33 | — | SDBCV | 867652AL3 |
| — | SAILPOINT TECH HOLDINGS 0.125 09/15/2024 | 72,490,000 | $135,861 | 0.7% | $1.94 | — | SDBCV | 78781PAB1 |
| — | GDS HOLDINGS LIMITED 2 06/01/2025 | 81,850,000 | $133,731 | 0.7% | $1.10 | — | SDBCV | 36165LAB4 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 119,568,000 | $129,651 | 0.7% | $1.18 | — | SDBCV | 55024UAD1 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 97,255,000 | $129,096 | 0.7% | $1.29 | — | SDBCV | 30063PAB1 |
| — | DATADOG INC 0.125 06/15/2025 | 91,131,000 | $121,948 | 0.6% | $1.34 | — | SDBCV | 23804LAB9 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 92,006,000 | $120,559 | 0.6% | $1.15 | — | SDBCV | 74736LAD1 |
| — | 8X8 INC 0.5 02/01/2024 | 92,535,000 | $115,215 | 0.6% | $1.30 | — | SDBCV | 282914AB6 |
| — | HEALTH CATALYST INC 2.5 04/15/2025 | 59,196,000 | $113,558 | 0.6% | $1.92 | — | SDBCV | 42225TAB3 |
| — | WORKIVA INC 1.125 08/15/2026 | 73,120,000 | $111,649 | 0.6% | $1.18 | — | SDBCV | 98139AAB1 |
| — | JOYY INC 1.375 06/15/2026 | 110,000,000 | $109,273 | 0.6% | $1.11 | — | SDBCV | 98426TAF3 |
| — | PLUG POWER INC 3.75 06/01/2025 | 15,675,000 | $106,551 | 0.6% | $6.80 | — | SDBCV | 72919PAD5 |
| — | JOYY INC 0.75 06/15/2025 | 104,155,000 | $104,218 | 0.6% | $1.09 | — | SDBCV | 98426TAD8 |
| — | APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 98,033,000 | $99,244 | 0.5% | $0.99 | — | SDBCV | 03762UAB1 |
| — | SABRE GLBL INC 4 04/15/2025 | 50,601,000 | $92,205 | 0.5% | $1.82 | — | SDBCV | 78573NAE2 |
| — | IQIYI INC 4 12/15/2026 | 90,500,000 | $91,291 | 0.5% | $1.01 | — | SDBCV | 46267XAE8 |
| — | PAGERDUTY INC 1.25 07/01/2025 | 68,946,000 | $89,860 | 0.5% | $1.30 | — | SDBCV | 69553PAB6 |
| — | MOMO INC 1.25 07/01/2025 | 97,163,000 | $86,841 | 0.5% | $0.90 | — | SDBCV | 60879BAB3 |
| — | NATERA INC 2.25 05/01/2027 | 28,500,000 | $86,403 | 0.5% | $3.03 | — | SDBCV | 632307AB0 |
| — | ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | 57,150,000 | $85,222 | 0.4% | $1.32 | — | SDBCV | 01988PAF5 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 75,980,000 | $82,891 | 0.4% | $1.00 | — | SDBCV | 42703MAD5 |
| — | LYFT INC 1.5 05/15/2025 | 47,256,000 | $80,788 | 0.4% | $1.71 | — | SDBCV | 55087PAB0 |
| — | BAOZUN INC 1.625 05/01/2024 | 78,833,000 | $79,838 | 0.4% | $0.97 | — | SDBCV | 06684LAB9 |
| — | LIVENT CORP 4.125 07/15/2025 | 30,900,000 | $74,063 | 0.4% | $2.40 | — | SDBCV | 53814LAB4 |
| — | GLAUKOS CORP 2.75 06/15/2027 | 41,000,000 | $70,052 | 0.4% | $1.71 | — | SDBCV | 377322AB8 |
| — | LIVEPERSON INC 0.75 03/01/2024 | 39,327,000 | $69,124 | 0.4% | $1.24 | — | SDBCV | 538146AB7 |
| — | ENVISTA HOLDINGS CORP 2.375 06/01/2025 | 30,804,000 | $65,909 | 0.3% | $2.14 | — | SDBCV | 29415FAB0 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 51,594,000 | $64,935 | 0.3% | $1.06 | — | SDBCV | 16949NAC3 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 49,087,000 | $64,372 | 0.3% | $1.21 | — | SDBCV | 00971TAJ0 |
| — | HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 50,358,000 | $62,209 | 0.3% | $1.18 | — | SDBCV | 41068XAD2 |
| — | ALTAIR ENGINEERING INC 0.25 06/01/2024 | 38,990,000 | $60,696 | 0.3% | $1.22 | — | SDBCV | 021369AA1 |
| — | INFINERA CORP 2.5 03/01/2027 | 39,795,000 | $60,621 | 0.3% | $1.47 | — | SDBCV | 45667GAE3 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 58,226,000 | $59,359 | 0.3% | $0.96 | — | SDBCV | 03762UAC9 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 60,450,000 | $59,131 | 0.3% | $1.01 | — | SDBCV | 64049MAB6 |
| — | IQIYI INC 2 04/01/2025 | 61,766,000 | $57,931 | 0.3% | $0.94 | — | SDBCV | 46267XAD0 |
| — | THE REALREAL INC 3 06/15/2025 | 42,393,000 | $57,927 | 0.3% | $1.37 | — | SDBCV | 88339PAB7 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 41,063,000 | $53,481 | 0.3% | $0.98 | — | SDBCV | 68375NAD5 |
| — | GREEN PLAINS INC 2.25 03/15/2027 | 39,784,000 | $51,364 | 0.3% | $1.19 | — | SDBCV | 393222AK0 |
| — | NOVAVAX INC 3.75 02/01/2023 | 27,403,000 | $48,980 | 0.3% | $1.66 | — | SDBCV | 670002AB0 |
| — | RAPID7 INC 2.25 05/01/2025 | 27,450,000 | $45,641 | 0.2% | $1.66 | — | SDBCV | 753422AD6 |
| — | EVOLENT HEALTH INC 1.5 10/15/2025 | 46,535,000 | $44,962 | 0.2% | $0.72 | — | SDBCV | 30050BAD3 |
| — | MODEL N INC 2.625 06/01/2025 | 34,665,000 | $44,067 | 0.2% | $1.27 | — | SDBCV | 607525AB8 |
| — | PEGASYSTEMS INC 0.75 03/01/2025 | 36,503,000 | $43,681 | 0.2% | $1.14 | — | SDBCV | 705573AB9 |
| — | PROS HOLDINGS INC 1 05/15/2024 | 40,972,000 | $41,937 | 0.2% | $1.06 | — | SDBCV | 74346YAH6 |
| — | INVITAE CORP 2 09/01/2024 | 29,979,000 | $40,682 | 0.2% | $1.61 | — | SDBCV | 46185LAB9 |
| — | ARBOR REALTY TRUST INC 4.75 11/01/2022 | 36,618,000 | $39,858 | 0.2% | $1.00 | — | SDBCV | 038923AP3 |
| — | EZCORP INC 2.875 07/01/2024 | 39,639,000 | $38,341 | 0.2% | $1.04 | — | SDBCV | 302301AF3 |
| — | VAREX IMAGING CORPORATIO 4 06/01/2025 | 24,562,000 | $36,404 | 0.2% | $1.48 | — | SDBCV | 92214XAB2 |
| — | INSMED INC 0.75 06/01/2028 | 31,500,000 | $34,874 | 0.2% | $1.11 | — | SDBCV | 457669AB5 |
| — | COHN ROBBINS HOLDINGS CL A | 3,450,668 | $33,989 | 0.2% | $10.41 | — | COM | G23726105 |
| — | FUSION ACQUISITION CORP A | 3,413,441 | $33,964 | 0.2% | $9.91 | — | COM | 36118H105 |
| — | GOLAR LNG LTD 2.75 02/15/2022 | 33,537,000 | $33,229 | 0.2% | $1.00 | — | SDBCV | 38046YAB7 |
| RMGB | RMG ACQUISITION CORP II CL A | 3,331,880 | $33,152 | 0.2% | $9.96 | — | COM | G76083107 |
| — | BLACKLINE INC 0.125 08/01/2024 | 20,352,000 | $32,704 | 0.2% | $1.41 | — | SDBCV | 09239BAB5 |
| — | E MERGE TECHNOLOGY ACQUISI A | 3,281,642 | $32,030 | 0.2% | $10.23 | — | COM | 26873Y104 |
| — | 1LIFE HEALTHCARE INC 3 06/15/2025 | 28,765,000 | $31,875 | 0.2% | $1.11 | — | SDBCV | 68269GAB3 |
| — | IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 26,849,000 | $31,612 | 0.2% | $0.99 | — | SDBCV | 46333XAF5 |
| HZAC | HORIZON ACQUISITION COR CL A | 2,993,982 | $29,790 | 0.2% | $10.02 | — | COM | G46049105 |
| — | CHURCHILL CAPITAL CORP VII A | 3,000,000 | $29,190 | 0.2% | $9.73 | — | COM | 17144M102 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 22,058,000 | $29,153 | 0.2% | $1.48 | — | SDBCV | 803607AB6 |
| — | FAR PEAK ACQUISITION CORP A | 2,923,212 | $29,086 | 0.2% | $9.77 | — | COM | G3312L103 |
| — | IQIYI INC 3.75 12/01/2023 | 28,365,000 | $28,596 | 0.2% | $1.09 | — | SDBCV | 46267XAB4 |
| — | INSULET CORPORATION 0.375 09/01/2026 | 20,841,000 | $28,413 | 0.1% | $1.35 | — | SDBCV | 45784PAK7 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 27,749,000 | $28,148 | 0.1% | $1.00 | — | SDBCV | 55272XAA0 |
| — | NORTH ATLANTIC ACQUISITION A | 2,895,320 | $28,142 | 0.1% | $9.72 | — | COM | G66139109 |
| — | IG ACQUISITION CORP CLASS A | 2,862,369 | $27,879 | 0.1% | $10.13 | — | COM | 449534106 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 2,725,148 | $27,796 | 0.1% | $11.91 | — | COM | G8251L105 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 15,060,000 | $27,322 | 0.1% | $1.75 | — | SDBCV | 698884AC7 |
| GBTG | APOLLO STRATEGIC GROWTH CL A | 2,777,512 | $27,164 | 0.1% | $10.41 | — | COM | G0411R106 |
| — | INNOVIVA INC 2.5 08/15/2025 | 24,522,000 | $26,846 | 0.1% | $1.11 | — | SDBCV | 45781MAB7 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 23,094,000 | $26,809 | 0.1% | $1.11 | — | SDBCV | 00971TAL5 |
| — | CERBERUS TELECOM ACQUISIT A | 2,582,443 | $25,644 | 0.1% | $10.09 | — | COM | G2040C104 |
| — | EVENTBRITE INC 5 12/01/2025 | 14,600,000 | $25,612 | 0.1% | $1.75 | — | SDBCV | 29975EAB5 |
| DNA | SOARING EAGLE ACQU CL A | 2,500,000 | $24,900 | 0.1% | $9.96 | — | COM | G8354H126 |
| — | ANGEL POND HOLDINGS CORP | 2,446,200 | $24,461 | 0.1% | $10.00 | — | COM | G0447J110 |
| — | ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 19,248,000 | $24,286 | 0.1% | $0.99 | — | SDBCV | 29260UAA5 |
| — | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 21,009,000 | $23,875 | 0.1% | $1.06 | — | SDBCV | 70509VAA8 |
| — | HIG ACQUISITION CORP CLASS A | 2,427,842 | $23,575 | 0.1% | $10.11 | — | COM | G44898107 |
| — | GLENFARNE MERGER CORP | 2,275,000 | $22,625 | 0.1% | $9.92 | — | COM | 378579205 |
| UP | ASPIRATIONAL CONSUMER LIFE A | 2,260,740 | $22,562 | 0.1% | $9.98 | — | COM | G05436103 |
| — | NAVSIGHT HOLDINGS INC A | 2,248,060 | $22,436 | 0.1% | $10.00 | — | COM | 639358100 |
| — | FG NEW AMERICA ACQUISITION A | 2,179,958 | $22,257 | 0.1% | $10.18 | — | COM | 30259V106 |
| — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 16,000,000 | $22,034 | 0.1% | $1.33 | — | SDBCV | 83205YAB0 |
| — | CF ACQUISITION CORP IV CL A | 2,241,130 | $21,717 | 0.1% | $9.78 | — | COM | 12520T102 |
| — | SANDBRIDGE ACQUISITION COR A | 2,172,228 | $21,679 | 0.1% | $10.04 | — | COM | 799793104 |
| — | HALOZYME THERAPEUTICS IN 1.25 12/01/2024 | 10,703,000 | $20,965 | 0.1% | $1.90 | — | SDBCV | 40637HAB5 |
| — | REINVENT TECHNOLOGY PART A | 2,066,902 | $20,525 | 0.1% | $9.94 | — | COM | G74847107 |
| — | ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 15,108,000 | $20,363 | 0.1% | $1.15 | — | SDBCV | 292554AM4 |
| — | I3 VERTICALS LLC 1 02/15/2025 | 20,000,000 | $20,358 | 0.1% | $1.02 | — | SDBCV | 44933TAB2 |
| — | COLLEGIUM PHARMA INC 2.625 02/15/2026 | 18,000,000 | $19,562 | 0.1% | $0.89 | — | SDBCV | 19459JAA2 |
| — | BURGUNDY TECHNOLOGY ACQUIS A | 1,963,981 | $19,345 | 0.1% | $10.41 | — | COM | G1702T116 |
| — | TECH AND ENERGY TRANSITION A | 2,000,000 | $19,319 | 0.1% | $9.66 | — | COM | 87823R102 |
| — | BYTE ACQUISITION CORP A | 2,000,000 | $19,300 | 0.1% | $9.65 | — | COM | G1R25Q105 |
| — | 10X CAPITAL VENTURE ACQ CL A | 1,937,664 | $19,299 | 0.1% | $9.96 | — | COM | 88025V107 |
| — | EPIPHANY TECHNOLOGY ACQ CL A | 1,949,586 | $18,970 | 0.1% | $9.79 | — | COM | 29429X109 |
| — | PRIME IMPACT ACQU I CL A | 1,937,741 | $18,893 | 0.1% | $10.10 | — | COM | G61074103 |
| BZUN | BAOZUN INC SPN ADR | 523,119 | $18,539 | 0.1% | $37.39 | — | ADR | 06684L103 |
| — | M3 BRIGADE ACQUISITION II A | 1,900,000 | $18,468 | 0.1% | $9.72 | — | COM | 553800103 |
| AUR | REINVENT TECHNOLOGY PAR A | 1,800,000 | $17,784 | 0.1% | $9.88 | — | COM | G7484L106 |
| — | REVOLUTION HEALTHCARE ACQU A | 1,800,000 | $17,676 | 0.1% | $9.82 | — | COM | 76155Y108 |
| — | CC NEUBERGER PRINCIPAL CL A | 1,785,539 | $17,659 | 0.1% | $10.40 | — | COM | G3166T103 |
| — | HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 8,425,000 | $17,427 | 0.1% | $1.75 | — | SDBCV | 41068XAB6 |
| — | BEST INC 1.75 10/01/2024 | 26,933,000 | $16,842 | 0.1% | $0.64 | — | SDBCV | 08653CAB2 |
| — | DMY TECHNOLOGY GR III CL A | 1,558,254 | $16,658 | 0.1% | $10.77 | — | COM | 233278100 |
| — | NUTANIX INC 0 01/15/2023 | 15,488,000 | $16,409 | 0.1% | $0.94 | — | SDBCV | 67059NAB4 |
| — | KADEM SUSTAINABLE IMPAC CL A | 1,700,000 | $16,338 | 0.1% | $9.61 | — | COM | 48284E105 |
| — | VY GLOBAL GROWTH CL A | 1,640,378 | $16,322 | 0.1% | $10.42 | — | COM | G9444H100 |
| — | REINVENT TECHNOLOGY CLASS A | 1,598,637 | $15,954 | 0.1% | $11.56 | — | COM | G7483N129 |
| — | CORNER GROWTH ACQUISITION CO | 1,575,000 | $15,829 | 0.1% | $10.05 | — | COM | G2426E112 |
| — | TABULA RASA HLTHCR INC 1.75 02/15/2026 | 15,273,000 | $15,661 | 0.1% | $1.01 | — | SDBCV | 873379AA9 |
| — | PROPERTY SOLUTIONS ACQUISI A | 1,600,000 | $15,544 | 0.1% | $9.71 | — | COM | 74350A108 |
| — | LEFTERIS ACQUISITION CORP A | 1,517,177 | $14,793 | 0.1% | $10.35 | — | COM | 52470X109 |
| — | GORES GUGGENHEIM INC CL A | 1,500,000 | $14,648 | 0.1% | $9.77 | — | COM | 38286Q107 |
| — | FTAC PARNASSUS ACQUISITION A | 1,500,000 | $14,640 | 0.1% | $9.76 | — | COM | 30319B108 |
| — | FTAC HERA ACQUISITION CORP A | 1,500,000 | $14,625 | 0.1% | $9.75 | — | COM | G3728Y103 |
| — | FUSION ACQUISITION CORP II A | 1,500,000 | $14,504 | 0.1% | $9.67 | — | COM | 36118N102 |
| — | REDBALL ACQUISITION CORP A | 1,483,193 | $14,490 | 0.1% | $10.89 | — | COM | G7417R105 |
| — | GX ACQUISITION CORP II A | 1,500,000 | $14,475 | 0.1% | $9.65 | — | COM | 36260F105 |
| — | ARROWROOT ACQUISITION CORP A | 1,500,000 | $14,475 | 0.1% | $9.65 | — | COM | 04282M102 |
| CNXX | CONX CORP CLASS A SHARES | 1,454,153 | $14,339 | 0.1% | $9.97 | — | COM | 212873103 |
| — | LIGHTJUMP ACQUISITION CORP | 1,464,965 | $14,313 | 0.1% | $9.69 | — | COM | 53228M106 |
| — | ALTITUDE ACQUISITION CORP A | 1,461,606 | $14,309 | 0.1% | $10.03 | — | COM | 02156Y103 |
| — | CORNER GROWTH ACQUISITION A | 1,461,606 | $14,236 | 0.1% | $9.79 | — | COM | G2425N105 |
| — | KL ACQUISITION CORP COM CLS A | 1,462,189 | $14,184 | 0.1% | $9.70 | — | COM | 49837C109 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 1,000,000 | $14,130 | 0.1% | $13.32 | 0.0% | COM | 47103N106 |
| — | HEALTHCARE CAPITAL CORP CL A | 1,431,624 | $13,815 | 0.1% | $9.65 | — | COM | 42228C101 |
| — | NEVRO CORP 2.75 04/01/2025 | 7,893,000 | $13,721 | 0.1% | $1.46 | — | SDBCV | 64157FAC7 |
| — | INSEEGO CORP 3.25 05/01/2025 | 12,755,000 | $13,522 | 0.1% | $1.05 | — | SDBCV | 45782BAD6 |
| — | FINTECH ACQUISITION CORP VI | 1,300,000 | $13,117 | 0.1% | $10.09 | — | COM | 31811H205 |
| — | CHP MERGER CORP CLASS A | 1,299,776 | $12,933 | 0.1% | $9.88 | — | COM | 12558Y106 |
| — | HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 12,588,000 | $12,499 | 0.1% | $1.03 | — | SDBCV | 42330PAJ6 |
| — | SILVER SPIKE ACQUISITION A | 1,272,744 | $12,409 | 0.1% | $9.75 | — | COM | G8201H105 |
| — | EZCORP INC 2.375 05/01/2025 | 14,189,000 | $12,407 | 0.1% | $0.89 | — | SDBCV | 302301AE6 |
| — | 26 CAPITAL ACQUISITION COR A | 1,267,231 | $12,304 | 0.1% | $9.70 | — | COM | 90138P100 |
| — | PROPTECH INVESTMENT CORP A | 1,261,025 | $12,283 | 0.1% | $9.79 | — | COM | 743497109 |
| — | INTERPRIVATE IV INFRATECH A | 1,253,200 | $12,219 | 0.1% | $9.75 | — | COM | 46064T102 |
| — | INTERPRIVATE III FINANCIAL A | 1,250,000 | $12,125 | 0.1% | $9.70 | — | COM | 46064R106 |
| — | ROSS ACQUISITION CORP II A | 1,250,000 | $12,125 | 0.1% | $9.70 | — | COM | G7641C106 |
| — | INTERPRIVATE II ACQU CLASS A | 1,250,000 | $12,125 | 0.1% | $9.70 | — | COM | 46064Q108 |
| — | FALCON CAPITAL ACQUISITN COR COM CL A | 1,300,000 | $12,064 | 0.1% | $9.28 | — | COM | 30606L108 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,200,000 | $12,060 | 0.1% | $10.05 | — | COM | 89601Y200 |
| — | THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,233,000 | $11,922 | 0.1% | $0.72 | — | SDBCV | 88338HAA8 |
| — | CBRE ACQUISITION HOLDINGS A | 1,218,005 | $11,826 | 0.1% | $9.75 | — | COM | 12510J106 |
| — | ARES ACQUISITION CORP A | 1,200,286 | $11,703 | 0.1% | $9.75 | — | COM | G33032106 |
| — | RMG ACQUISITION CORP III A | 1,200,000 | $11,688 | 0.1% | $9.74 | — | COM | G76088106 |
| — | HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 11,864,000 | $11,687 | 0.1% | $1.02 | — | SDBCV | 42330PAH0 |
| — | AUSTERLITZ ACQUISITION COR A | 1,200,000 | $11,677 | 0.1% | $9.73 | — | COM | G0633U101 |
| — | PINE TECHNOLOGY ACQUISI CL A | 1,200,000 | $11,628 | 0.1% | $9.69 | — | COM | 722850104 |
| — | CARTESIAN GROWTH CORP A | 1,200,000 | $11,604 | 0.1% | $9.67 | — | COM | G19276107 |
| — | TWELVE SEAS INVTMNT CO II A | 1,200,000 | $11,580 | 0.1% | $9.65 | — | COM | 90118T106 |
| NBST | NEWBURY STREET ACQUISITION C | 1,199,000 | $11,558 | 0.1% | $9.67 | 0.0% | COM | 65101L104 |
| TMPOQ | ACE CONVERGENCE ACQU CLASS A | 1,159,594 | $11,543 | 0.1% | $10.22 | — | COM | G0083D120 |
| — | APEX TECHNOLOGY ACQUI C CW24 | 3,336,237 | $11,343 | 0.1% | $1.50 | — | RT | 03768F110 |
| — | AEA-BRIDGES IMPACT CORP CL A | 1,164,354 | $11,340 | 0.1% | $10.10 | — | COM | G01046104 |
| — | ZYNGA INC 0.25 06/01/2024 | 7,945,000 | $10,975 | 0.1% | $1.33 | — | SDBCV | 98986TAB4 |
| — | SOCIAL CAPITAL HEDOSOPH A | 1,049,382 | $10,903 | 0.1% | $12.67 | — | COM | G82514103 |
| — | BITE ACQUISITION CORP | 1,100,000 | $10,637 | 0.1% | $9.67 | — | COM | 09175K105 |
| — | MOTION ACQUISITION CORP CL A | 1,067,457 | $10,621 | 0.1% | $9.95 | — | COM | 61980M107 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,064,670 | $10,552 | 0.1% | $10.10 | — | COM | G52753103 |
| — | APOLLO STRATEGIC GROWTH CL A | 1,075,400 | $10,475 | 0.1% | $9.74 | — | COM | G0412A102 |
| — | SARISSA CAPITAL ACQUISITI A | 1,055,318 | $10,474 | 0.1% | $10.12 | — | COM | G7823W102 |
| — | MERIDA MERGER CORP I | 1,045,139 | $10,399 | 0.1% | $9.73 | — | COM | 58953M106 |
| — | PROSPECTOR CAPITAL CORP CL A | 1,072,272 | $10,390 | 0.1% | $9.73 | — | COM | G7273A105 |
| — | DECARBONIZATION PLUS ACQUI A | 1,000,000 | $10,370 | 0.1% | $10.37 | — | COM | 24279D105 |
| — | EQUITY DISTRIBUTION ACQUIS A | 1,035,404 | $10,209 | 0.1% | $10.24 | — | COM | 29465E106 |
| — | INSIGHT ENTERPRS 0.75 02/15/2025 | 6,465,000 | $9,885 | 0.1% | $1.53 | — | SDBCV | 45765UAB9 |
| — | CHURCHILL CAPITAL CORP VI A | 1,000,000 | $9,860 | 0.1% | $9.86 | — | COM | 17143W101 |
| — | CF ACQUISITION CORP VIII A | 1,000,000 | $9,860 | 0.1% | $9.86 | — | COM | 12520C109 |
| — | NORTHERN GENESIS ACQUISITION | 988,220 | $9,832 | 0.1% | $9.92 | — | COM | 66516U101 |
| — | FORTRESS VALUE ACQUIS IV A | 1,000,000 | $9,810 | 0.1% | $9.81 | — | COM | 34964K108 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 1,000,000 | $9,759 | 0.1% | $9.86 | 0.0% | COM | G50737108 |
| — | MISSION ADVANCEMENT CORP A | 1,000,000 | $9,710 | 0.1% | $9.71 | — | COM | 60501L101 |
| — | WARRIOR TECHNOLOGIES ACQ A | 1,000,000 | $9,680 | 0.1% | $9.68 | — | COM | 936273101 |
| — | STRATIM CLOUD ACQUISITION CO | 997,100 | $9,652 | 0.1% | $9.68 | — | COM | 86309R107 |
| — | TREPONT ACQUISITION CORP I A | 974,404 | $9,637 | 0.1% | $9.81 | — | COM | G9095M101 |
| — | RECHARGE ACQUISITION CORP A | 970,289 | $9,518 | 0.1% | $10.19 | — | COM | 756229100 |
| — | PONTEM CORP CLASS A | 974,793 | $9,475 | 0.1% | $9.68 | — | COM | G71707106 |
| — | LEO HOLDINGS CORP II CLASS A | 974,793 | $9,470 | 0.0% | $9.72 | — | COM | G5463R102 |
| — | 7GC & CO HOLDINGS INC CL A | 974,404 | $9,452 | 0.0% | $9.89 | — | COM | 81786A107 |
| — | NORTH MOUNTAIN MERGER CORP A | 968,870 | $9,427 | 0.0% | $10.33 | — | COM | 661204107 |
| — | OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $9,310 | 0.0% | $0.82 | — | SDBCV | 678026AH8 |
| — | INSU ACQUISITION CORP III A | 953,307 | $9,300 | 0.0% | $9.95 | — | COM | 457817104 |
| — | LEGATO MERGER CORP | 926,113 | $9,279 | 0.0% | $9.68 | — | COM | 52473X106 |
| — | SUSTAINABLE OPPORTUNITIES A | 927,099 | $9,224 | 0.0% | $10.20 | — | COM | G8598Y109 |
| — | LOCUST WALK ACQUISITIO CLS A | 909,189 | $8,992 | 0.0% | $9.71 | — | COM | 54015L103 |
| — | OSPREY TECHNOLOGY ACQUISIT A | 897,614 | $8,967 | 0.0% | $10.22 | — | COM | 68839R104 |
| — | MONTES ARCHIMEDES ACQUISIT A | 906,409 | $8,965 | 0.0% | $10.17 | — | COM | 612657106 |
| — | HUBSPOT INC 0.375 06/01/2025 | 4,194,000 | $8,879 | 0.0% | $2.12 | — | SDBCV | 443573AD2 |
| — | COMPUTE HEALTH ACQUISITION A | 900,000 | $8,837 | 0.0% | $9.82 | — | COM | 204833107 |
| — | TUSCAN HOLDINGS CORP CW26 | 2,113,056 | $8,768 | 0.0% | $3.62 | — | RT | 90069K112 |
| — | ROCKET INTERNET GROWTH OPP A | 875,000 | $8,487 | 0.0% | $9.70 | — | COM | G7613T103 |
| — | ADIT EDTECH ACQUISITION | 873,714 | $8,466 | 0.0% | $9.69 | — | COM | 007024102 |
| — | GORES HOLDINGS VII INC A | 850,000 | $8,415 | 0.0% | $9.90 | — | COM | 38286T101 |
| — | IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 6,998,000 | $8,394 | 0.0% | $1.01 | — | SDBCV | 46333XAH1 |
| — | PROGRESS ACQUISITION CORP A | 860,000 | $8,367 | 0.0% | $9.73 | — | COM | 74327P105 |
| — | IMPINJ INC 2 12/15/2026 | 5,000,000 | $8,358 | 0.0% | $1.80 | — | SDBCV | 453204AA7 |
| — | STABLE ROAD ACQUISITI CW26 | 1,969,819 | $8,352 | 0.0% | $0.92 | — | RT | 85236Q117 |
| — | CITIC CAPITAL ACQUISITION A | 840,000 | $8,324 | 0.0% | $9.90 | — | COM | G21513109 |
| — | ARCHIMEDES TECH SPAC SUBUNIT | 830,000 | $8,088 | 0.0% | $9.74 | — | COM | 039562301 |
| — | G&P ACQUISITION CORP CL A | 825,000 | $8,035 | 0.0% | $9.74 | — | COM | 36146G103 |
| — | SUPERNOVA PARTNERS ACQUISI A | 805,612 | $8,000 | 0.0% | $11.00 | — | COM | 86846V108 |
| — | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 2,351,000 | $7,793 | 0.0% | $3.08 | — | SDBCV | 595017AD6 |
| — | REVOLUTION ACCELERATION AC A | 780,619 | $7,783 | 0.0% | $10.14 | — | COM | 76156P106 |
| — | HH&L ACQUISITION CO CLASS A | 799,000 | $7,750 | 0.0% | $9.70 | — | COM | G39714103 |
| — | CASCADE ACQUISITION COR CL A | 781,075 | $7,716 | 0.0% | $9.70 | — | COM | 147151104 |
| PUCK | GOAL ACQUISITIONS CORP | 800,000 | $7,712 | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 773,421 | $7,571 | 0.0% | $10.15 | — | COM | 14070Y101 |
| — | TUSCAN HOLDINGS CORP II | 750,937 | $7,547 | 0.0% | $10.01 | — | COM | 90070A103 |
| — | HEALTHCARE SERVICES ACQUI A | 779,523 | $7,546 | 0.0% | $9.68 | — | COM | 42227K104 |
| — | SPORTS VENTURES ACQUISITIO A | 769,881 | $7,476 | 0.0% | $9.62 | — | COM | G8372A103 |
| — | FRONTIER ACQUISITION CORP A | 767,377 | $7,474 | 0.0% | $9.74 | — | COM | G36826108 |
| — | GORES TECHNOLOGY PRTNR II A | 750,000 | $7,463 | 0.0% | $9.95 | — | COM | 38287L107 |
| — | CENTRICUS ACQUISITION CORP A | 750,000 | $7,425 | 0.0% | $9.90 | — | COM | G2072Q104 |
| — | LEO HOLDINGS III CORP A | 750,000 | $7,402 | 0.0% | $9.87 | — | COM | G5463T108 |
| — | GALILEO ACQUISITION CORP | 735,136 | $7,351 | 0.0% | $9.98 | — | COM | G3770A102 |
| — | MEDTECH ACQUISITION CORP A | 730,803 | $7,089 | 0.0% | $9.66 | — | COM | 58507N105 |
| — | GO ACQUISITION CORP CLASS A | 719,454 | $7,036 | 0.0% | $10.19 | — | COM | 362019101 |
| — | ORION BIOTECH OPPORTUNITIES | 700,000 | $7,036 | 0.0% | $10.05 | — | COM | G6780C125 |
| — | SCVX CORP CLASS A | 708,458 | $7,007 | 0.0% | $9.92 | — | COM | G79448208 |
| — | ISOS ACQUISITION CORP A | 700,000 | $6,916 | 0.0% | $9.88 | — | COM | G4962C112 |
| — | PROPERTY SOLUTIONS ACQ CW27 | 1,709,570 | $6,873 | 0.0% | $1.07 | — | RT | 74348Q116 |
| — | SPORTS ENTERTAINMENT ACQUI A | 679,202 | $6,847 | 0.0% | $10.12 | — | COM | 84918M106 |
| — | HUDSON EXECUTIVE INVESTMEN A | 701,400 | $6,842 | 0.0% | $9.75 | — | COM | 44376L107 |
| — | VOCERA COMMUNICATIONS 1.5 05/15/2023 | 4,949,000 | $6,838 | 0.0% | $1.38 | — | SDBCV | 92857FAB3 |
| — | HEALTH ASSURANCE ACQUISIT A | 681,736 | $6,824 | 0.0% | $10.22 | — | COM | 42226W109 |
| — | POWER & DIGITAL INFRAST CL A | 693,690 | $6,819 | 0.0% | $9.83 | — | COM | 739190106 |
| — | AUSTERLITZ ACQUISITION COR A | 683,809 | $6,783 | 0.0% | $9.92 | — | COM | G0633D109 |
| — | AFRICAN GOLD ACQUISITION C A | 700,000 | $6,755 | 0.0% | $9.65 | — | COM | G0112R108 |
| — | NEXTGEN ACQUISITION CORP CLA | 679,202 | $6,752 | 0.0% | $10.07 | — | COM | G65305107 |
| — | FORTRESS VALUE ACQUISITION A | 686,096 | $6,738 | 0.0% | $9.82 | — | COM | 34964G107 |
| — | BROADSCALE ACQUISITION CL A | 692,506 | $6,738 | 0.0% | $9.73 | — | COM | 11134Y101 |
| — | BROADSTONE ACQUISITION COR A | 678,209 | $6,701 | 0.0% | $10.05 | — | COM | G1739V100 |
| — | DUNE ACQUISITION CORP CL A | 682,083 | $6,671 | 0.0% | $9.76 | — | COM | 265334102 |
| — | GAMING & HOSPITALITY ACQUI A | 684,781 | $6,649 | 0.0% | $9.71 | — | COM | 364681106 |
| — | ITHAX ACQUISITION CORP A | 682,399 | $6,633 | 0.0% | $9.72 | — | COM | G49775102 |
| — | PETRA ACQUISITION INC | 658,826 | $6,595 | 0.0% | $10.05 | — | COM | 716421102 |
| — | ATLANTIC AVENUE ACQUISI CL A | 676,862 | $6,573 | 0.0% | $10.08 | — | COM | 04906P101 |
| — | BIOTECH ACQUISITION CO CL A | 678,849 | $6,565 | 0.0% | $9.67 | — | COM | G1125A108 |
| — | MORINGA ACQUISITION CORP A | 675,000 | $6,514 | 0.0% | $9.65 | — | COM | G6S23K108 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 4,566,000 | $6,497 | 0.0% | $1.23 | — | SDBCV | 64049MAA8 |
| — | LAZARD GROWTH ACQUISITION CO | 655,530 | $6,411 | 0.0% | $9.78 | — | COM | G54035103 |
| — | NEW VISTA ACQUISITION CORP A | 660,379 | $6,386 | 0.0% | $9.67 | — | COM | G6529L105 |
| — | CRUCIBLE ACQUISITION CORP A | 657,986 | $6,383 | 0.0% | $10.06 | — | COM | 22877P108 |
| — | TORTOISE ACQUISITION CORP A | 635,482 | $6,373 | 0.0% | $10.65 | — | COM | G89554102 |
| — | CF ACQUISITION CORP VI CLS A | 650,000 | $6,331 | 0.0% | $9.74 | — | COM | 12521J103 |
| — | VISTAS MEDIA ACQUISITION C A | 629,391 | $6,288 | 0.0% | $9.90 | — | COM | 92840T107 |
| — | MUSIC ACQUISITION CORP THE A | 648,201 | $6,269 | 0.0% | $9.67 | — | COM | 62752R100 |
| — | QELL ACQUISITION CORP A SHRS | 623,682 | $6,205 | 0.0% | $12.29 | — | COM | G7307X105 |
| SV | SPRING VALLEY ACQUIS CLASS A | 619,003 | $6,197 | 0.0% | $10.12 | — | COM | G8377A108 |
| — | DECARBONIZATION PLUS ACQUI A | 623,299 | $6,151 | 0.0% | $9.87 | — | COM | 242794105 |
| — | EAST STONE ACQUISITION CORP | 608,641 | $6,142 | 0.0% | $9.86 | — | COM | G2911D108 |
| — | FORUM MERGER IV CORP | 600,000 | $5,994 | 0.0% | $9.90 | — | COM | 349875203 |
| — | MOTIVE CAPITAL CORP CL A | 609,463 | $5,954 | 0.0% | $9.80 | — | COM | G6293A103 |
| — | GROWTH CAPITAL ACQUISITION A | 609,285 | $5,917 | 0.0% | $9.71 | — | COM | 39986V107 |
| — | FTAC ATHENA ACQUISITION CO A | 600,000 | $5,910 | 0.0% | $9.85 | — | COM | G37283101 |
| — | VIRGIN GROUP ACQUISITION C A | 600,000 | $5,874 | 0.0% | $9.79 | — | COM | G9460K102 |
| — | DHB CAPITAL CORP CL A | 600,000 | $5,849 | 0.0% | $9.75 | — | COM | 23291W109 |
| — | ONE EQUITY PARTNERS OPEN A | 600,442 | $5,837 | 0.0% | $9.72 | — | COM | 68237L105 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 600,000 | $5,833 | 0.0% | $9.72 | — | COM | 87301L106 |
| VEEA | PLUM ACQUISITION CORP I A | 600,000 | $5,826 | 0.0% | $9.79 | 0.0% | COM | G7134L126 |
| — | GRID DYNAMICS HOLDINGS CW23 | 1,092,965 | $5,820 | 0.0% | $1.72 | — | RT | 39813G117 |
| BNAI | DHC ACQUISITION CORP A | 600,000 | $5,820 | 0.0% | $97.00 | 0.0% | COM | G2758T109 |
| — | ACKRELL SPAC PARTNERS SUBUNI | 584,642 | $5,811 | 0.0% | $9.88 | — | COM | 00461L303 |
| — | YELLOWSTONE ACQUISIT CO CL A | 577,956 | $5,808 | 0.0% | $10.12 | — | COM | 98566K105 |
| — | KISMET ACQUISITION THREE A | 600,000 | $5,802 | 0.0% | $9.67 | — | COM | G5276C110 |
| — | PRIVETERRA ACQUISITION COR A | 600,000 | $5,779 | 0.0% | $9.63 | — | COM | 74275N102 |
| — | BTRS HOLDINGS IN CW24 | 1,427,571 | $5,738 | 0.0% | $4.72 | — | RT | 11778X112 |
| CSTAF | CONSTELLATION ACQUISITION A | 584,913 | $5,727 | 0.0% | $9.10 | 0.0% | COM | G2R18K105 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 600,000 | $5,724 | 0.0% | $9.54 | — | COM | 00216W109 |
| — | DELWINDS INSURANCE CLASS A | 584,642 | $5,723 | 0.0% | $9.70 | — | COM | 24803C102 |
| — | SCION TECH GROWTH I CLASS A | 584,642 | $5,712 | 0.0% | $9.80 | — | COM | G31067104 |
| — | D AND Z MEDIA ACQUISITION A | 584,913 | $5,680 | 0.0% | $9.71 | — | COM | 23305Q106 |
| — | VECTOR ACQUISITION CORP II A | 568,130 | $5,642 | 0.0% | $9.90 | — | COM | G9460A104 |
| — | ASTREA ACQUISITION CORP CL A | 577,385 | $5,572 | 0.0% | $9.65 | — | COM | 04637C106 |
| — | INTERDIGITAL INC 2 06/01/2024 | 5,000,000 | $5,553 | 0.0% | $1.11 | — | SDBCV | 45867GAB7 |
| — | ONE CLASS A | 549,972 | $5,489 | 0.0% | $10.77 | — | COM | G7000X105 |
| — | PAYONEER GLOBAL INC CW27 | 2,218,051 | $5,257 | 0.0% | $2.37 | — | RT | 70451X112 |
| — | CF ACQUISITION CORP V A | 531,141 | $5,243 | 0.0% | $9.87 | — | COM | 12520R106 |
| — | POWERED BRANDS CLASS A | 536,136 | $5,211 | 0.0% | $9.72 | — | COM | G7209M108 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 400,000 | $5,144 | 0.0% | $10.61 | 0.0% | COM | 71367G102 |
| — | LIVE OAK MOBILITY ACQUISIT A | 517,984 | $5,076 | 0.0% | $9.80 | — | COM | 538126103 |
| — | DD3 ACQUISITION CORP II A | 511,562 | $5,069 | 0.0% | $9.76 | — | COM | 23318M100 |
| — | ROSECLIFF ACQUISITION CORP A | 520,000 | $5,039 | 0.0% | $9.69 | — | COM | 77732R103 |
| — | HPX CORP A | 507,558 | $4,999 | 0.0% | $10.02 | — | COM | G32219100 |
| — | IRON SPARK I INC A | 500,000 | $4,990 | 0.0% | $9.98 | — | COM | 46301G103 |
| — | GORES HOLDINGS VIII INC CL A | 500,000 | $4,959 | 0.0% | $9.92 | — | COM | 382863108 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 500,000 | $4,940 | 0.0% | $10.05 | 0.0% | COM | 45569U101 |
| SES | IVANHOE CAPITAL ACQUISIT A | 482,103 | $4,904 | 0.0% | $9.91 | — | COM | G4R87P114 |
| — | THIMBLE POINT ACQUISITION A | 495,346 | $4,898 | 0.0% | $9.89 | — | COM | 88408P107 |
| — | THAYER VENTURES ACQUISITIO A | 487,202 | $4,897 | 0.0% | $9.90 | — | COM | 88332T100 |
| — | FAST ACQUISITION CORP II A | 500,000 | $4,893 | 0.0% | $9.79 | — | COM | 311874101 |
| VELO | JAWS SPITFIRE ACQUISITION A | 487,202 | $4,877 | 0.0% | $5702.84 | -6.8% | COM | G50740102 |
| — | SPARTACUS ACQUISITION CORP A | 485,144 | $4,876 | 0.0% | $10.06 | — | COM | 84677L109 |
| — | THUNDER BRIDGE CAPITAL PAR A | 500,000 | $4,861 | 0.0% | $9.72 | — | COM | 88605T100 |
| — | EMPOWER LTD CLASS A | 485,144 | $4,857 | 0.0% | $10.01 | — | COM | G3R39W102 |
| — | HIGHLAND TRANSCEND PART CL A | 498,525 | $4,851 | 0.0% | $9.78 | — | COM | G44690108 |
| — | KISMET ACQUISITION TWO CL A | 500,000 | $4,840 | 0.0% | $9.68 | — | COM | G52807107 |
| — | LGL SYSTEMS ACQUISITION A | 483,658 | $4,832 | 0.0% | $9.92 | — | COM | 50201G106 |
| — | GOLDEN FALCON ACQUISITI CL A | 496,946 | $4,831 | 0.0% | $9.67 | — | COM | 38102H109 |
| — | PIONEER MERGER CORP CLASS A | 487,396 | $4,830 | 0.0% | $9.72 | — | COM | G7S24C103 |
| — | MARQUEE RAINE ACQUISITION A | 487,202 | $4,824 | 0.0% | $9.88 | — | COM | G58442107 |
| — | GORES METROPOULOS II INC A | 487,428 | $4,820 | 0.0% | $9.81 | — | COM | 382873107 |
| — | SVF INVESTMENT CORP CL A | 487,396 | $4,815 | 0.0% | $10.21 | — | COM | G8601L102 |
| — | EUROPEAN BIOTECH ACQUISITI A | 498,000 | $4,810 | 0.0% | $9.66 | — | COM | G3167F102 |
| — | FORTRESS CAPITAL ACQUISITI A | 487,396 | $4,796 | 0.0% | $9.81 | — | COM | G36427105 |
| — | COVA ACQUISITION CORP A | 494,687 | $4,794 | 0.0% | $9.69 | — | COM | G2554Y104 |
| — | ACON S2 ACQUISITION CORP A | 480,935 | $4,761 | 0.0% | $10.08 | — | COM | G00748106 |
| — | TZP STRATEGIES ACQUISI CL A | 487,428 | $4,733 | 0.0% | $9.71 | — | COM | G91595101 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 487,428 | $4,733 | 0.0% | $9.75 | 0.0% | COM | G1261Q107 |
| GSAQ | GLOBAL SYNERGY ACQUISITION A | 487,396 | $4,727 | 0.0% | $9.70 | — | COM | G3934J106 |
| — | COLICITY INC A | 484,201 | $4,721 | 0.0% | $9.75 | — | COM | 194170106 |
| — | MASON INDUSTRIAL TECHN CL A | 487,428 | $4,707 | 0.0% | $9.66 | — | COM | 57520Y106 |
| — | NIGHTDRAGON ACQUISITION CO A | 480,000 | $4,685 | 0.0% | $9.76 | — | COM | 65413D105 |
| — | SCIENCE STRATEGIC ACQUISIT A | 482,028 | $4,666 | 0.0% | $9.68 | — | COM | 808641104 |
| — | SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 4,500,000 | $4,660 | 0.0% | $1.10 | — | SDBCV | 866082AA8 |
| — | CANO HEALTH INC CW25 | 1,240,842 | $4,641 | 0.0% | $3.74 | — | RT | 13781Y111 |
| — | NOBLE ROCK ACQUISITION COR A | 475,000 | $4,594 | 0.0% | $9.67 | — | COM | G6546R101 |
| — | NEWHOLD INVESTMENT CORP A | 451,069 | $4,525 | 0.0% | $10.02 | — | COM | 651448102 |
| — | INDIE SEMICONDUCTOR INC | 2,115,404 | $4,474 | 0.0% | $2.11 | — | RT | 45569U119 |
| — | ATLAS CREST INVESTMENT COR A | 455,000 | $4,436 | 0.0% | $9.75 | — | COM | 049287105 |
| — | FORTISTAR SUSTAINABLE SOLU A | 452,235 | $4,401 | 0.0% | $9.73 | — | COM | 34962M106 |
| — | FREEDOM ACQUISITION I CORP A | 449,800 | $4,363 | 0.0% | $9.70 | — | COM | G3663X110 |
| — | IBERE PHARMACEUTICALS A | 450,000 | $4,351 | 0.0% | $9.67 | — | COM | G46843101 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 440,553 | $4,303 | 0.0% | $9.80 | — | COM | G7255E109 |
| — | EAST RESOURCES ACQUISITION A | 440,550 | $4,300 | 0.0% | $9.86 | — | COM | 274681105 |
| — | NRX PHARMACEUTICALS INC | 364,352 | $4,234 | 0.0% | $11.62 | — | COM | 629444100 |
| — | GORES TECHNOLOGY PARTNERS A | 420,659 | $4,227 | 0.0% | $10.05 | — | COM | 382870103 |
| — | ION ACQUISITION CORP 2 LTD A | 425,000 | $4,203 | 0.0% | $9.89 | — | COM | G49393104 |
| INVZW | INNOVIZ TECHNOLOGIES CW26 | 1,366,201 | $4,167 | 0.0% | $3.05 | — | RT | M5R635116 |
| — | SUPERNOVA PARTNERS ACQUISI A | 428,000 | $4,155 | 0.0% | $9.71 | — | COM | G8T86C105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,819,174 | $4,087 | 0.0% | $1.11 | — | RT | H33700115 |
| — | TREBIA ACQUISITION CORP A | 410,327 | $4,062 | 0.0% | $10.18 | — | COM | G9027T109 |
| — | GS ACQUISITION HOLDINGS A | 387,900 | $4,034 | 0.0% | $10.76 | — | COM | 36258Q105 |
| — | DILA CAPITAL ACQUISITION COR | 400,000 | $4,028 | 0.0% | $10.07 | — | COM | 254028202 |
| — | HUDSON EXECUTIVE INVESTMENT | 413,635 | $4,017 | 0.0% | $9.71 | — | COM | 443760103 |
| 3GK0 | TIO TECH A | 400,000 | $4,000 | 0.0% | $10.00 | — | COM | G8T10C122 |
| — | BIG SKY GROWTH PARTNERS INC | 400,000 | $3,996 | 0.0% | $9.99 | — | COM | 08954L201 |
| — | FOREST ROAD ACQUISITION CO A | 405,000 | $3,969 | 0.0% | $9.80 | — | COM | 34619V103 |
| — | GX ACQUISITION CORP CW26 | 2,812,229 | $3,923 | 0.0% | $0.94 | — | RT | 36251A115 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 389,762 | $3,897 | 0.0% | $9.93 | — | COM | G0404A102 |
| MVLA | PATHFINDER ACQUISITION CL A | 400,000 | $3,897 | 0.0% | $9.74 | — | COM | G04119106 |
| — | ADVANCED MERGER PARTNERS I A | 400,000 | $3,896 | 0.0% | $9.74 | — | COM | 00777J109 |
| — | ROTOR ACQUISITION CORP CL A | 389,917 | $3,891 | 0.0% | $9.80 | — | COM | 77879W105 |
| — | REDWOOD TRUST INC 5.625 07/15/2024 | 3,792,000 | $3,868 | 0.0% | $1.02 | — | SDBCV | 758075AD7 |
| — | TAILWIND INTERNATIONAL ACQ A | 400,000 | $3,868 | 0.0% | $9.67 | — | COM | G8662F101 |
| — | FLAME ACQUISITION CORP CL A | 400,000 | $3,865 | 0.0% | $9.66 | — | COM | 33850F108 |
| — | TAILWIND TWO ACQUISITION A | 400,000 | $3,864 | 0.0% | $9.66 | — | COM | G86613109 |
| — | VIEW INC CW27 | 2,206,493 | $3,861 | 0.0% | $1.73 | — | RT | 92671V114 |
| — | ANZU SPECIAL ACQUISITION A | 397,784 | $3,859 | 0.0% | $9.70 | — | COM | 03737A101 |
| GRND | TIGA ACQUISITION CORP CL A | 379,954 | $3,811 | 0.0% | $10.04 | — | COM | G88672103 |
| — | TASTEMAKER ACQUISITION COR A | 389,917 | $3,801 | 0.0% | $9.74 | — | COM | 876545104 |
| — | MONUMENT CIRCLE ACQUI CL A | 392,396 | $3,795 | 0.0% | $9.67 | — | COM | 61531M101 |
| — | MARLIN TECHNOLOGY CORP A | 389,917 | $3,775 | 0.0% | $9.60 | — | COM | G58411102 |
| — | TLG ACQUISITION ONE COR CL A | 389,942 | $3,770 | 0.0% | $9.67 | — | COM | 87257M108 |
| — | PROTERRA INC CW27 | 660,164 | $3,750 | 0.0% | $5.68 | — | RT | 74374T117 |
| — | AST SPACEMOBILE INC CW24 | 658,645 | $3,612 | 0.0% | $5.48 | — | RT | 00217D118 |
| — | CLIMATE REAL IMPACT SOLUTI A | 365,571 | $3,608 | 0.0% | $9.87 | — | COM | 187171103 |
| — | ARKO CORP CW25 | 1,770,939 | $3,506 | 0.0% | $1.38 | — | RT | 041242116 |
| KPLTW | KATAPULT HOLDINGS INC CW26 | 1,091,568 | $3,504 | 0.0% | $3.21 | — | RT | 485859110 |
| — | KENSINGTON CAPITAL ACQU CL A | 350,000 | $3,483 | 0.0% | $9.95 | — | COM | 49006L104 |
| — | MDH ACQUISITION CORP CL A | 358,500 | $3,456 | 0.0% | $9.64 | — | COM | 55283P106 |
| — | CHURCHILL CAPITAL CORP V A | 341,041 | $3,434 | 0.0% | $9.88 | — | COM | 17144T107 |
| — | MULTIPLAN CORP CW25 | 1,494,698 | $3,430 | 0.0% | $1.48 | — | RT | 62548M118 |
| — | MCAP ACQUISITION CORP A | 350,000 | $3,368 | 0.0% | $9.62 | — | COM | 55282T109 |
| SWBK | SWITCHBACK II CORP CLASS A | 338,902 | $3,352 | 0.0% | $9.83 | — | COM | G8633T115 |
| — | MALACCA STRAITS ACQUISI CL A | 338,372 | $3,350 | 0.0% | $9.79 | — | COM | G5859B117 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 450,000 | $3,339 | 0.0% | $9.67 | 0.0% | COM | 72815G108 |
| — | HAMILTON LANE ALL CLASS A | 341,177 | $3,327 | 0.0% | $9.75 | — | COM | 40749M103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 250,000 | $3,220 | 0.0% | $11.33 | 0.0% | COM | 09581B103 |
| — | TISHMAN SPEYER INNOVATI CL A | 324,723 | $3,205 | 0.0% | $9.87 | — | COM | 88825H100 |
| — | USHG ACQUISITION CORP A | 330,081 | $3,202 | 0.0% | $9.70 | — | COM | 91748P100 |
| — | FINSERV ACQUISITION CORP A | 326,000 | $3,161 | 0.0% | $9.70 | — | COM | 31809Y103 |
| — | ALPHA CAPITAL ACQUISITION A | 325,000 | $3,155 | 0.0% | $9.71 | — | COM | G0316P130 |
| — | THE BEACHBODY COMPANY INC COM CL A | 300,000 | $3,120 | 0.0% | $10.40 | — | COM | 073463101 |
| — | CM LIFE SCIENCES INC A CW27 | 678,243 | $3,096 | 0.0% | $2.81 | — | RT | 18978W117 |
| — | CM LIFE SCIENCES II INC A | 250,000 | $3,068 | 0.0% | $12.27 | — | COM | 125842104 |
| — | PAYA HOLDINGS INC CW | 1,146,166 | $3,025 | 0.0% | $3.72 | — | RT | 70434P111 |
| — | FORESIGHT ACQUISITION CORP A | 300,000 | $2,966 | 0.0% | $9.89 | — | COM | 34552Y106 |
| — | ECP ENVIRONMENTAL GROWTH O A | 300,000 | $2,925 | 0.0% | $9.75 | — | COM | 26829T100 |
| — | SILVERBOX ENGAGED MERGER C A | 300,000 | $2,910 | 0.0% | $9.70 | — | COM | 82836L101 |
| — | ESM ACQUISITION CORP A | 300,000 | $2,910 | 0.0% | $9.70 | — | COM | G3195H104 |
| — | BEAUTY HEALTH CO THE CW27 | 447,507 | $2,898 | 0.0% | $6.48 | — | RT | 88331L116 |
| — | SPORTSTEK ACQUISITION CORP A | 300,000 | $2,885 | 0.0% | $9.62 | — | COM | 849196100 |
| ORGN | ORIGIN MATERIALS INC COM | 350,000 | $2,870 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | OPENDOOR TECHNOLOGIES INC CWXX | 432,514 | $2,836 | 0.0% | $7.77 | — | RT | 683712111 |
| — | CLARIM ACQUISITION CORP CL A | 291,319 | $2,815 | 0.0% | $9.66 | — | COM | 18049C108 |
| — | COHN ROBBINS HOLDINGS CW25 | 2,357,014 | $2,746 | 0.0% | $1.83 | — | RT | G23726113 |
| — | REVOLUTION ACCELERATION CW26 | 1,288,571 | $2,623 | 0.0% | $1.98 | — | RT | 76156P114 |
| ORGNW | ORIGIN MATERIALS CW26 | 1,274,613 | $2,498 | 0.0% | $1.96 | — | RT | 68622D114 |
| — | GIGCAPITAL4 INC | 249,200 | $2,455 | 0.0% | $9.85 | — | COM | 37518G101 |
| — | ACCELERATE DIAGNOSTICS INC | 304,500 | $2,454 | 0.0% | $7.69 | — | COM | 00430H102 |
| — | NEBULA CARAVEL ACQUISITION A | 243,601 | $2,434 | 0.0% | $9.92 | — | COM | 629070103 |
| — | FG NEW AMERICA ACQUISI CW27 | 1,089,979 | $2,420 | 0.0% | $1.47 | — | RT | 30259V114 |
| — | EDIFY ACQUISITION CORP CL A | 249,305 | $2,410 | 0.0% | $9.65 | — | COM | 28059Q103 |
| — | NANOSTRING TECHNOLOGIES 2.625 03/01/2025 | 1,500,000 | $2,371 | 0.0% | $1.58 | — | SDBCV | 63009RAD1 |
| — | BETTER WORLD ACQ CW27 | 2,336,391 | $2,360 | 0.0% | $0.99 | — | RT | 08772B112 |
| — | HORIZON ACQUISITION CW25 | 1,267,602 | $2,295 | 0.0% | $1.54 | — | RT | G46049113 |
| SKILW | SKILLSOFT CORP CW | 1,083,015 | $2,285 | 0.0% | $2.11 | — | RT | 83066P119 |
| — | CLOVER HEALTH INVESTMENTS CW25 | 442,083 | $2,246 | 0.0% | $1.57 | — | RT | 18914F111 |
| — | MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | 1,000,000 | $2,244 | 0.0% | $2.04 | — | SDBCV | 595017AH7 |
| — | ACE CONVERGENCE ACQU C CW27 | 1,090,960 | $2,155 | 0.0% | $1.41 | — | RT | G0083D104 |
| GCMGW | GCM GROSVENOR INC A CW25 | 1,373,746 | $2,137 | 0.0% | $1.78 | — | RT | 36831E116 |
| — | FOLEY TRASIMENE ACQUISTN COR COM CL A | 211,500 | $2,066 | 0.0% | $10.36 | — | COM | 34431F104 |
| — | SOCIAL CAPITAL HED VI CW25 | 905,240 | $1,920 | 0.0% | $3.38 | — | RT | G8251L113 |
| — | APOLLO STRATEGIC GROWT CW27 | 1,630,592 | $1,891 | 0.0% | $1.93 | — | RT | G0411R114 |
| — | EQ HEALTH ACQUISITION CORP A | 194,240 | $1,877 | 0.0% | $9.66 | — | COM | 26886A101 |
| — | WHOLE EARTH BRANDS INC CW24 | 834,704 | $1,857 | 0.0% | $1.12 | — | RT | 96684W126 |
| — | TRACON PHARMACEUTICALS INC | 284,248 | $1,845 | 0.0% | $2.34 | — | COM | 89237H209 |
| — | VECTOR ACQUISITION A CW27 | 639,559 | $1,836 | 0.0% | $1.50 | — | RT | G9442R118 |
| — | FOLEY TRASIMENE ACQUI CW25 | 871,804 | $1,826 | 0.0% | $2.48 | — | RT | 34431F112 |
| — | BLUE OWL CAPITAL INC CW26 | 646,859 | $1,792 | 0.0% | $2.77 | — | RT | 09581B111 |
| — | FRAZIER LIFESCIENCES ACQUI A | 182,181 | $1,778 | 0.0% | $9.96 | — | COM | G3710A105 |
| — | FINTECH ACQUISITION V CW25 | 559,334 | $1,750 | 0.0% | $2.45 | — | RT | 31810Q115 |
| — | LEGATO MERGER CORP CW25 | 926,113 | $1,709 | 0.0% | $0.48 | — | RT | 52473X114 |
| — | BURGUNDY TECHNOLOGY ACQ CW25 | 1,795,173 | $1,696 | 0.0% | $1.88 | — | RT | G1702T124 |
| FOACW | FINANCE OF AMERICA COS CW26 | 1,243,081 | $1,659 | 0.0% | $1.33 | — | RT | 31738L115 |
| DNABW | SOARING EAGLE CL A CW27 | 500,000 | $1,653 | 0.0% | $3.31 | — | RT | G8354H118 |
| — | IG ACQUISITION CORP A CW27 | 1,431,184 | $1,632 | 0.0% | $1.66 | — | RT | 449534114 |
| — | ATLAS CREST INVESTMENT CW26 | 1,024,862 | $1,609 | 0.0% | $1.91 | — | RT | 049284110 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 1,521,000 | $1,532 | 0.0% | $0.99 | — | SDBCV | 758075AC9 |
| SHPSQ | GALILEO ACQUISITION CORP | 1,234,038 | $1,456 | 0.0% | $0.51 | — | RT | G3770A110 |
| TALKW | TALKSPACE INC CW25 | 1,071,902 | $1,442 | 0.0% | $1.35 | — | RT | 87427V111 |
| — | CC NEUBERGER PRINCIPAL CW25 | 1,044,069 | $1,409 | 0.0% | $1.80 | — | RT | G3166T111 |
| — | FAR PEAK ACQ CL A CW25 | 974,403 | $1,399 | 0.0% | $1.11 | — | RT | G3312L111 |
| — | OSPREY TECHNOLOGY ACQ CW24 | 817,846 | $1,366 | 0.0% | $0.80 | — | RT | 68839R120 |
| AEVAW | AEVA TECHNOLOGIES INC WARRANTS | 444,485 | $1,356 | 0.0% | $3.28 | — | RT | 00835Q111 |
| HIGAW | HIG ACQUISITION CORP A CW25 | 1,170,289 | $1,311 | 0.0% | $1.30 | — | RT | G44898123 |
| — | UNION ACQUISITION COR CW25 | 1,458,851 | $1,306 | 0.0% | $0.61 | — | RT | G9402Q126 |
| UPHLW | UPHEALTH IN CW24 | 1,481,724 | $1,289 | 0.0% | $0.87 | — | RT | 91532B119 |
| — | SOCIAL CAPITAL HEDOSOP CW25 | 515,301 | $1,249 | 0.0% | $3.46 | — | RT | G82514111 |
| — | DMY TECH GRP III CL A CW26 | 389,563 | $1,249 | 0.0% | $2.29 | — | RT | 233278118 |
| — | MESA LABORATORIES INC 1.375 08/15/2025 | 1,076,000 | $1,244 | 0.0% | $1.08 | — | SDBCV | 59064RAA7 |
| BODYW | BEACHBODY CO CW27 | 422,027 | $1,243 | 0.0% | $2.95 | — | RT | 073463119 |
| QSIAW | QUANTUM SI INC CW27 | 328,120 | $1,242 | 0.0% | $3.79 | — | RT | 74765K113 |
| — | E MERGE TECHNOLOGY ACQ CW25 | 1,257,550 | $1,216 | 0.0% | $1.54 | — | RT | 26873Y112 |
| — | LGL SYSTEMS ACQUISITI CW26 | 664,916 | $1,211 | 0.0% | $0.94 | — | RT | 50201G114 |
| PSEWF | PAYSAFE LTD CW26 | 333,345 | $1,204 | 0.0% | $4.31 | — | RT | G6964L115 |
| — | WINNEBAGO INDUSTRIES 1.5 04/01/2025 | 926,000 | $1,190 | 0.0% | $1.39 | — | SDBCV | 974637AB6 |
| — | TUSCAN HOLDINGS CORP II CW25 | 1,200,230 | $1,181 | 0.0% | $0.71 | — | RT | 90070A111 |
| — | CUSTOM TRUCK ONE SOURCE CW25 | 506,400 | $1,177 | 0.0% | $2.32 | — | RT | 23204X111 |
| — | REDBALL ACQUISITION CW22 | 1,036,445 | $1,146 | 0.0% | $2.16 | — | RT | G7417R113 |
| AGLWQ | LIV CAPITAL ACQUISITI CW25 | 1,219,132 | $1,145 | 0.0% | $0.51 | — | RT | G5510C116 |
| — | DD3 ACQUISITION CORP CW27 | 738,281 | $1,129 | 0.0% | $1.03 | — | RT | 23318M118 |
| — | BYTE ACQUISITION COR A CW28 | 999,999 | $1,115 | 0.0% | $1.12 | — | RT | G1R25Q113 |
| — | CHP MERGER CORP CW24 | 1,211,384 | $1,090 | 0.0% | $0.54 | — | RT | 12558Y114 |
| SSTPW | TREBIA ACQUISITION CW | 616,331 | $1,075 | 0.0% | $1.48 | — | RT | G9027T117 |
| — | KISMET ACQUISITION ONE WT | 885,245 | $1,041 | 0.0% | $1.05 | — | RT | G52753111 |
| — | M3 BRIGADE ACQ II CW27 | 883,332 | $1,034 | 0.0% | $1.17 | — | RT | 553800111 |
| — | HALL OF FAME RESORT CW | 998,877 | $993 | 0.0% | $0.29 | — | RT | 40619L110 |
| — | 23ANDME HOLDING CO CLASS A | 323,430 | $975 | 0.0% | $3.01 | — | RT | 90138Q116 |
| — | NORTH ATLANTIC ACQ CW25 | 965,106 | $970 | 0.0% | $1.01 | — | RT | G66139125 |
| — | CHURCHILL CAP V CL A CW27 | 450,994 | $938 | 0.0% | $1.93 | — | RT | 17144T115 |
| — | MERIDA MERGER CORP I CW26 | 772,433 | $923 | 0.0% | $0.65 | — | RT | 58953M114 |
| — | PERELLA WEINBERG PARTNERS | 322,956 | $895 | 0.0% | $2.77 | — | RT | 71367G110 |
| — | DECARBONIZATION PLUS CW23 | 333,333 | $857 | 0.0% | $2.57 | — | RT | 24279D113 |
| — | CHURCHILL CAPITAL VII CW28 | 599,999 | $831 | 0.0% | $1.39 | — | RT | 17144M110 |
| — | SOC TELEMED INC CW26 | 848,303 | $829 | 0.0% | $1.19 | — | RT | 78472F119 |
| — | CF ACQUISITION CORP IV CW21 | 747,044 | $829 | 0.0% | $0.89 | — | RT | 12520T110 |
| ADNWW | ADVENT TECHNOLOGIES HOLDING CW26 | 490,645 | $812 | 0.0% | $2.35 | — | RT | 00788A113 |
| HLLY/WS | EMPOWER LTD CLASS A CW27 | 433,919 | $812 | 0.0% | $1.18 | — | RT | G3R39W110 |
| — | GORES HOLDINGS VI A CW27 | 136,416 | $798 | 0.0% | $4.03 | — | RT | 38286R113 |
| — | TWELVE SEAS INV II A CW28 | 899,999 | $791 | 0.0% | $0.88 | — | RT | 90118T114 |
| — | AEA-BRIDGES IMPACT COR CW25 | 807,177 | $788 | 0.0% | $1.41 | — | RT | G01046112 |
| — | REINVENT TECHNOLOGY A CW25 | 399,660 | $781 | 0.0% | $3.31 | — | RT | G7483N103 |
| — | EPIPHANY TECHNOLOGY AC CW27 | 674,862 | $759 | 0.0% | $0.84 | — | RT | 29429X117 |
| — | ATLANTIC AVENUE ACQUIS CW27 | 868,292 | $752 | 0.0% | $1.00 | — | RT | 04906P119 |
| — | SOFTWARE ACQUISITION CW27 | 462,226 | $749 | 0.0% | $1.46 | — | RT | 83407F119 |
| — | ALGONQUIN PWR & | 15,000 | $744 | 0.0% | $49.60 | — | CVPFD | 015857873 |
| — | SPORTS ENTERTAINMENT CW25 | 339,601 | $742 | 0.0% | $1.42 | — | RT | 84918M114 |
| — | PAE INC CW23 | 332,027 | $736 | 0.0% | $1.45 | — | RT | 69290Y117 |
| GWH/WS | ACON S2 ACQUISITION CW27 | 510,730 | $733 | 0.0% | $1.26 | — | RT | G00748114 |
| — | METROMILE INC CW25 | 324,359 | $729 | 0.0% | $3.04 | — | RT | 591697115 |
| — | NORTH MOUNTAIN MERGER CW25 | 639,165 | $728 | 0.0% | $1.31 | — | RT | 661204115 |
| — | PRIMAVERA CAP ACQ CL A CW26 | 685,105 | $720 | 0.0% | $0.98 | — | RT | G7255E117 |
| — | KADEM SUSTAINABLE CL A CW26 | 950,000 | $717 | 0.0% | $0.75 | — | RT | 48284E113 |
| — | VISTAS MEDIA ACQUISIT CW26 | 629,391 | $713 | 0.0% | $0.28 | — | RT | 92840T115 |
| — | PRIME IMPACT ACQU I CW30 | 645,913 | $711 | 0.0% | $1.58 | — | RT | G61074129 |
| — | CITIC CAPITAL ACQUISIT CW27 | 663,492 | $707 | 0.0% | $0.73 | — | RT | G21513117 |
| — | VY GLOBAL GROWTH CL A CW30 | 388,116 | $706 | 0.0% | $2.00 | — | RT | G9444H118 |
| — | MONTES ARCHIMEDES ACQ CW25 | 453,204 | $705 | 0.0% | $1.51 | — | RT | 612657114 |
| OUSTZ | OUSTER INC CW25 | 193,659 | $699 | 0.0% | $2.06 | — | RT | 68989M111 |
| — | BROOGE ENERGY LTD | 1,268,848 | $691 | 0.0% | $0.71 | — | RT | G1611B115 |
| — | SPARTAN ACQUISIT II A CW25 | 385,600 | $687 | 0.0% | $1.77 | — | RT | 846775112 |
| — | SCION TECH GROWTH I CW25 | 636,128 | $681 | 0.0% | $0.98 | — | RT | G31067112 |
| — | TECH AND ENERGY TRANSI CW27 | 666,666 | $677 | 0.0% | $1.02 | — | RT | 87823R110 |
| — | 26 CAPITAL ACQ CL A CW27 | 633,615 | $672 | 0.0% | $0.84 | — | RT | 90138P118 |
| — | SPRING VALLEY ACQ CL A CW27 | 492,173 | $672 | 0.0% | $1.57 | — | RT | G8377A124 |
| CNXXW | CONX CORP CLASS A CW27 | 485,145 | $660 | 0.0% | $1.20 | — | RT | 212873111 |
| — | VIVEON HEALTH ACQ CW27 | 1,850,000 | $648 | 0.0% | $0.36 | — | RT | 92853V114 |
| — | ALUSSA ENERGY ACQUISIT CW26 | 303,739 | $647 | 0.0% | $0.86 | — | RT | G0232J119 |
| — | LEFTERIS ACQUISITION A CW25 | 580,052 | $641 | 0.0% | $2.05 | — | RT | 52470X117 |
| — | INTERNATIONAL GENERAL CW25 | 667,894 | $638 | 0.0% | $0.40 | — | RT | G4809J114 |
| — | SLAM CORP A CW27 | 567,578 | $616 | 0.0% | $1.09 | — | RT | G8210L121 |
| — | SUSTAINABLE DEVELOP A CW28 | 613,607 | $605 | 0.0% | $0.99 | — | RT | 86934L111 |
| — | ALTITUDE ACQ CL A CW27 | 730,803 | $605 | 0.0% | $1.73 | — | RT | 02156Y111 |
| — | DECARBONIZATION PLUS CW25 | 262,789 | $595 | 0.0% | $1.84 | — | RT | 242797116 |
| — | CORNER GROWTH ACQ CL A CW27 | 487,201 | $594 | 0.0% | $0.94 | — | RT | G2425N113 |
| — | CLIMATE CHANGE CRISIS CW25 | 145,330 | $590 | 0.0% | $1.85 | — | RT | 18716C118 |
| — | ARROWROOT ACQUISITION CW26 | 749,999 | $586 | 0.0% | $0.78 | — | RT | 04282M110 |
| — | SUSTAINABLE OPPORTUNIT CW25I | 419,046 | $586 | 0.0% | $1.74 | — | RT | G8598Y117 |
| — | LIGHTJUMP ACQUISITION CW27 | 732,481 | $572 | 0.0% | $0.53 | — | RT | 53228M114 |
| — | HOLICITY INC-CLASS A CW27 | 161,382 | $570 | 0.0% | $1.36 | — | RT | 435063110 |
| — | FTAC PARNASSUS ACQ A CW26 | 374,999 | $566 | 0.0% | $1.51 | — | RT | 30319B116 |
| — | NORTHERN GENESIS ACQ CW27 | 329,406 | $553 | 0.0% | $1.20 | — | RT | 66516U119 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $550 | 0.0% | $1.11 | — | SDBCV | 30050BAB7 |
| — | SILVER SPIKE ACQ A CW26 | 318,186 | $540 | 0.0% | $1.70 | — | RT | G8201H113 |
| — | HYCROFT MINING HOLDING | 1,080,498 | $522 | 0.0% | $1.22 | — | RT | 44862P117 |
| — | FTAC HERA ACQ CL A CW27 | 374,999 | $517 | 0.0% | $1.38 | — | RT | G3728Y111 |
| PUCKW | GOAL ACQUISITIONS CORP CW | 800,000 | $516 | 0.0% | $0.65 | — | RT | 38021H115 |
| — | HEALTHCARE CAPITAL A CW25 | 715,812 | $512 | 0.0% | $0.72 | — | RT | 42228C119 |
| — | REVOLUTION HEALTHCARE CW28 | 359,999 | $504 | 0.0% | $1.40 | — | RT | 76155Y116 |
| — | SARISSA CAPITAL ACQUI CW27 | 355,506 | $499 | 0.0% | $2.64 | — | RT | G7823W110 |
| — | YUCAIPA ACQUISITION A CW25 | 373,737 | $497 | 0.0% | $1.42 | — | RT | G9879L113 |
| — | LIVEVOX HOLDING INC CW24 | 363,212 | $496 | 0.0% | $1.37 | — | RT | 53838L118 |
| MYPSW | PLAYSTUDIOS INC CL A CW27 | 272,512 | $494 | 0.0% | $1.81 | — | RT | 72815G116 |
| — | FUSION ACQ II CL A CW27 | 500,000 | $489 | 0.0% | $0.98 | — | RT | 36118N110 |
| — | PROPERTY SOLUTIONS A CW26 | 399,999 | $478 | 0.0% | $1.20 | — | RT | 74350A116 |
| — | AMERICAN VRTUAL CLOUD TECH I CW | 970,585 | $476 | 0.0% | $0.23 | — | RT | 030382113 |
| — | GX ACQUISITION II A CW28 | 499,999 | $470 | 0.0% | $0.94 | — | RT | 36260F113 |
| — | COMPUTE HEALTH ACQ A CW27 | 314,993 | $468 | 0.0% | $1.49 | — | RT | 204833115 |
| — | 7GC & CO HOLDINGS CL A CW26 | 487,202 | $463 | 0.0% | $0.80 | — | RT | 81786A115 |
| — | MARQUEE RAINE ACQ CL A CW25 | 370,218 | $459 | 0.0% | $1.27 | — | RT | G58442123 |
| — | KL ACQUISITION CORP CW28 | 487,396 | $458 | 0.0% | $0.73 | — | RT | 49837C117 |
| — | EQUITY DISTRIBUTION A CW25 | 389,170 | $457 | 0.0% | $1.75 | — | RT | 29465E114 |
| NBSTW | NEWBURY STREET ACQ CW27 | 599,499 | $446 | 0.0% | $0.74 | — | RT | 65101L112 |
| — | KENSINGTON CAPITAL ACQ CW27 | 251,673 | $437 | 0.0% | $1.74 | — | RT | 49006L112 |
| — | TREPONT ACQUISITION COR CW26 | 487,202 | $436 | 0.0% | $0.73 | — | RT | G9095M127 |
| — | PIONEER MERGER CL A CW27 | 262,412 | $433 | 0.0% | $1.20 | — | RT | G7S24C111 |
| — | PROPTECH INV CORP 2 CW27 | 422,242 | $431 | 0.0% | $0.95 | — | RT | 743497117 |
| — | SUPERNOVA PARTNERS ACQU CW25 | 275,337 | $428 | 0.0% | $2.15 | — | RT | 86846V116 |
| — | NEW FRONTIER CORP CW23 | 164,603 | $427 | 0.0% | $1.55 | — | RT | G6461G114 |
| XOSWW | NEXTGEN ACQUISITION CW25 | 226,401 | $421 | 0.0% | $1.47 | — | RT | G65305123 |
| — | PETRA ACQUISITION INC CW27 | 658,826 | $419 | 0.0% | $0.87 | — | RT | 716421110 |
| — | ANZU SPECIAL ACQ CW27 | 382,563 | $407 | 0.0% | $1.06 | — | RT | 03737A119 |
| — | RECHARGE ACQUISITION CW27 | 485,145 | $406 | 0.0% | $1.59 | — | RT | 756229118 |
| AUROW | REINVENT TECHNOLOGY PA CW28 | 224,998 | $405 | 0.0% | $1.80 | — | RT | G7484L122 |
| — | MALACCA STRAITS ACQUI CW27 | 412,405 | $403 | 0.0% | $0.40 | — | RT | G5859B109 |
| — | CVX CORP CLASS A CW25 | 375,890 | $400 | 0.0% | $1.02 | — | RT | G79448117 |
| — | BROADSTONE ACQUISITION CW28 | 339,105 | $400 | 0.0% | $1.14 | — | RT | G1739V126 |
| — | AUSTERLITZ ACQ CL A CW27 | 300,000 | $394 | 0.0% | $1.31 | — | RT | G0633U127 |
| — | ROSS ACQUISITION CORP CW26 | 416,666 | $393 | 0.0% | $0.94 | — | RT | G7641C114 |
| — | TIGA ACQUISITION CORP CW26 | 350,871 | $393 | 0.0% | $1.23 | — | RT | G88672111 |
| — | QELL ACQUISITION CORP CW25 | 242,218 | $392 | 0.0% | $3.14 | — | RT | G7307X113 |
| — | GORES GUGGENHEIM CL A CW27 | 299,999 | $392 | 0.0% | $1.31 | — | RT | 38286Q115 |
| — | TWC TECH HOLDINGS II CW27 | 226,070 | $392 | 0.0% | $1.65 | — | RT | 90117G113 |
| — | LIVE OAK ACQ CL A CW25 | 167,617 | $386 | 0.0% | $1.43 | — | RT | 53804W114 |
| — | BITE ACQUISITION CORP CW27 | 550,000 | $380 | 0.0% | $0.69 | — | RT | 09175K113 |
| — | 180 LIFE SCIENCE CORP CW23 | 200,844 | $377 | 0.0% | $0.34 | — | RT | 68236V112 |
| — | WARRIOR TECHNOLOGIES A CW28 | 500,000 | $372 | 0.0% | $0.74 | — | RT | 936273119 |
| — | TORTOISE ACQUISITION A CW27 | 169,551 | $370 | 0.0% | $2.92 | — | RT | G89554128 |
| — | INSU ACQUISITION III CW26 | 324,801 | $367 | 0.0% | $0.95 | — | RT | 457817112 |
| — | CASCADE ACQUISITION COR CW27 | 390,538 | $365 | 0.0% | $0.87 | — | RT | 147151112 |
| — | HH&L ACQUISITION A CW26 | 413,924 | $362 | 0.0% | $0.87 | — | RT | G39714129 |
| — | HEALTHCARE SERVICES CW27 | 389,761 | $359 | 0.0% | $0.63 | — | RT | 42227K112 |
| — | STRATIM CLOUD ACQ CW28 | 427,366 | $357 | 0.0% | $0.84 | — | RT | 86309R115 |
| — | MUSIC ACQUISITION CL A CW28 | 399,100 | $357 | 0.0% | $0.89 | — | RT | 62752R118 |
| LTCHW | LATCH INC CW26 | 99,497 | $351 | 0.0% | $3.53 | — | RT | 51818V114 |
| — | GO ACQUISITION CORP CW27GO | 322,764 | $350 | 0.0% | $1.46 | — | RT | 362019119 |
| — | PINE TECHNOLOGY ACQ A CW28 | 400,000 | $347 | 0.0% | $0.87 | — | RT | 722850112 |
| JWSWF | JAWS MUSTANG ACQ C CW26 | 275,000 | $346 | 0.0% | $1.26 | — | RT | G50737124 |
| — | GAMING & HOSPITALITY A CW28 | 323,968 | $346 | 0.0% | $1.07 | — | RT | 364681114 |
| — | QUANTUM FINTECH ACQ CW27 | 1,000,000 | $345 | 0.0% | $0.30 | — | RT | 74767A113 |
| — | PROSPECTOR CAPITAL CORP CW25 | 357,424 | $343 | 0.0% | $0.98 | — | RT | G7273A113 |
| — | CARTESIAN GROWTH CL A CW27 | 399,999 | $340 | 0.0% | $0.85 | — | RT | G19276115 |
| — | CAPSTAR SPECIAL PURPOSE CW27 | 386,710 | $339 | 0.0% | $1.45 | — | RT | 14070Y119 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 15,541 | $333 | 0.0% | $21.43 | — | COM | Y58473102 |
| — | CBRE ACQ HOLDINGS A CW27 | 304,501 | $332 | 0.0% | $0.94 | — | RT | 12510J114 |
| — | TAILWIND ACQUISITION CW27 | 242,218 | $329 | 0.0% | $1.46 | — | RT | 87403Q110 |
| — | PROVIDENT ACQUISITION CW26 | 402,171 | $326 | 0.0% | $0.83 | — | RT | G7282L126 |
| — | AFRICAN GOLD ACQUISITION CW | 525,000 | $323 | 0.0% | $0.62 | — | RT | G0112R124 |
| — | CURIOSITYSTREAM INC CW25 | 70,457 | $322 | 0.0% | $2.64 | — | RT | 23130Q115 |
| — | PONTEM CORP CLASS A CW27 | 324,931 | $319 | 0.0% | $0.73 | — | RT | G71707122 |
| — | LOCUST WALK ACQUI CL A CW27 | 303,062 | $316 | 0.0% | $0.59 | — | RT | 54015L111 |
| — | THAYER VENTURES ACQ CW30 | 243,600 | $313 | 0.0% | $0.62 | — | RT | 88332T118 |
| — | VENTOUX CCM ACQ CW25 | 840,675 | $312 | 0.0% | $0.44 | — | RT | 92280L119 |
| — | HEALTH ASSURANCE ACQU CW25 | 170,434 | $309 | 0.0% | $2.51 | — | RT | 42226W117 |
| — | INTERPRIVATE IV INFRAT CW27 | 250,638 | $308 | 0.0% | $1.23 | — | RT | 46064T110 |
| — | CARLOTZ INC CW26 | 183,781 | $307 | 0.0% | $1.64 | — | RT | 142552116 |
| — | ARES ACQUISITION CL A CW27 | 250,055 | $305 | 0.0% | $1.22 | — | RT | G33032122 |
| — | SPARTACUS ACQUISITION CW27 | 242,572 | $304 | 0.0% | $1.15 | — | RT | 84677L117 |
| RMGWF | RMG ACQUISITION CL A CW27 | 240,000 | $304 | 0.0% | $1.27 | — | RT | G76088122 |
| — | DECARBONIZATION CL A CW25 | 207,765 | $303 | 0.0% | $1.46 | — | RT | 242794113 |
| — | G&P ACQUISITION CL A CW27 | 412,499 | $302 | 0.0% | $0.73 | — | RT | 36146G111 |
| SES/WS | IVANHOE CAPITAL CL A CW27 | 162,464 | $301 | 0.0% | $1.30 | — | RT | G4R87P106 |
| — | AUSTERLITZ ACQ CL A CW26 | 170,951 | $300 | 0.0% | $1.75 | — | RT | G0633D125 |
| — | INTERPRIVATE II ACQU CW28 | 249,999 | $300 | 0.0% | $1.20 | — | RT | 46064Q116 |
| — | ADIT EDTECH ACQ CW27 | 436,857 | $299 | 0.0% | $0.68 | — | RT | 007024110 |
| — | MARLIN TECHNOLOGY CW26 | 250,213 | $295 | 0.0% | $0.99 | — | RT | G58411110 |
| — | PROGRESS ACQ CL A CW27 | 430,000 | $295 | 0.0% | $0.69 | — | RT | 74327P113 |
| — | BIOTECH ACQUISITION A CW27 | 339,424 | $294 | 0.0% | $0.87 | — | RT | G1125A116 |
| — | CF ACQUISITION VIII A CW27 | 249,999 | $294 | 0.0% | $1.18 | — | RT | 12520C117 |
| — | FRONTIER ACQUISITON CW28 | 191,843 | $290 | 0.0% | $1.51 | — | RT | G36826124 |
| — | FORTRESS CAP ACQ CL A CW27 | 250,437 | $290 | 0.0% | $1.11 | — | RT | G36427121 |
| — | FORTISTAR SUSTAIN A CW27 | 251,117 | $289 | 0.0% | $1.15 | — | RT | 34962M114 |
| — | ROCKET INTERNET GROWTH CW27 | 218,749 | $289 | 0.0% | $1.32 | — | RT | G7613T129 |
| — | LAZARD GROWTH ACQ A CW27 | 251,718 | $289 | 0.0% | $1.15 | — | RT | G54035111 |
| — | INTERPRIVATE III FIN A CW27 | 249,998 | $288 | 0.0% | $1.15 | — | RT | 46064R114 |
| — | CHURCHILL CAP VI CL A CW27 | 199,999 | $285 | 0.0% | $1.43 | — | RT | 17143W119 |
| — | APOLLO STRATEGIC CL A CW27 | 215,079 | $276 | 0.0% | $1.28 | — | RT | G0412A128 |
| — | DUNE ACQ CL A CW27 | 341,041 | $275 | 0.0% | $0.63 | — | RT | 265334110 |
| — | MISSION ADVANCEMENT A CW28 | 333,332 | $274 | 0.0% | $0.82 | — | RT | 60501L119 |
| — | MORINGA ACQUISITION COR CW26 | 337,500 | $265 | 0.0% | $0.79 | — | RT | G6S23K124 |
| — | BROADSCALE ACQ CL A CW26 | 231,219 | $264 | 0.0% | $1.14 | — | RT | 11134Y119 |
| — | CENTRICUS ACQ CL A CW28 | 187,500 | $261 | 0.0% | $1.39 | — | RT | G2072Q120 |
| — | GORES TECH PARTN II A CW27 | 149,999 | $253 | 0.0% | $1.69 | — | RT | 38287L115 |
| — | MOTIVE CAPITAL CORP CL CW25 | 260,621 | $253 | 0.0% | $0.91 | — | RT | G6293A111 |
| — | HUDSON EXECUTIVE INV CW27 | 225,006 | $253 | 0.0% | $1.12 | — | RT | 443760111 |
| — | CM LIFE SCIENCES II CW27 | 50,000 | $252 | 0.0% | $5.04 | — | RT | 125842112 |
| — | HIGHLAND TRANSCEN CL A CW27 | 237,242 | $250 | 0.0% | $1.15 | — | RT | G44690124 |
| — | ROTOR ACQUSIITION CL A CW27 | 199,928 | $249 | 0.0% | $0.68 | — | RT | 77879W113 |
| — | POWERED BRANDS CL A CW27 | 252,828 | $249 | 0.0% | $0.84 | — | RT | G7209M116 |
| — | NEW VISTA ACQ CL A CW27 | 245,126 | $248 | 0.0% | $1.01 | — | RT | G6529L121 |
| — | MEDTECH ACQUISITION CORP CW | 246,601 | $248 | 0.0% | $1.17 | — | RT | 58507N113 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS CW27 | 107,922 | $246 | 0.0% | $2.28 | — | RT | 28489L112 |
| — | CERBERUS TELECOM ACQUI CW25 | 150,000 | $245 | 0.0% | $1.34 | — | RT | G2040C120 |
| — | VENUS ACQUISITION CORP CW27 | 687,983 | $243 | 0.0% | $0.35 | — | RT | G9420F110 |
| — | SPORTS VENT ACQ CL A CW27 | 256,626 | $242 | 0.0% | $0.91 | — | RT | G8372A129 |
| — | LEO HOLDINGS II CL A CW28 | 243,698 | $241 | 0.0% | $0.77 | — | RT | G5463R128 |
| — | ALKURI GLOBAL ACQUI CW27 | 165,371 | $240 | 0.0% | $1.45 | — | RT | 66981N111 |
| — | YELLOWSTONE ACQUISIT A CW25 | 291,086 | $240 | 0.0% | $1.22 | — | RT | 98566K113 |
| — | CF ACQUISITION V CL A CW27 | 202,046 | $238 | 0.0% | $1.18 | — | RT | 12520R114 |
| — | ISOS ACQUISITION CORP CW26 | 233,333 | $238 | 0.0% | $1.02 | — | RT | G4962C104 |
| — | ATLAS CREST INV CL A CW28 | 204,874 | $237 | 0.0% | $1.16 | — | RT | 049287113 |
| — | THIMBLE POINT ACQ A CW26 | 165,114 | $237 | 0.0% | $1.44 | — | RT | 88408P115 |
| BLUAW | BLUERIVER ACQUISIT A CW26 | 250,077 | $237 | 0.0% | $0.95 | — | RT | G1261Q115 |
| — | Z-WORK ACQ CL A CW26 | 261,299 | $236 | 0.0% | $0.90 | — | RT | 98880C110 |
| — | CONCORD ACQ CORP A CW25 | 232,362 | $234 | 0.0% | $0.93 | — | RT | 206071110 |
| — | EAST STONE ACQUISITION RIGHT | 608,641 | $233 | 0.0% | $0.21 | — | RT | G2911D132 |
| — | MASON INDUSTRIAL CL A CW27 | 262,475 | $233 | 0.0% | $0.89 | — | RT | 57520Y114 |
| — | GOLDEN FALCON ACQ CL A CW26 | 257,973 | $232 | 0.0% | $0.70 | — | RT | 38102H117 |
| VLDXW | JAWS SPITFIRE ACQ CL A CW25 | 121,801 | $231 | 0.0% | $1.95 | — | RT | G50740110 |
| — | CRUCIBLE ACQ CL A CW25 | 219,328 | $229 | 0.0% | $1.39 | — | RT | 22877P116 |
| — | JOFF FINTECH ACQ CW27 | 220,710 | $229 | 0.0% | $1.04 | — | RT | 46592C118 |
| — | POWER & DIGITAL INFRAS CW28 | 173,421 | $229 | 0.0% | $1.32 | — | RT | 739190114 |
| — | BROADMARK REALTY CAPIT CW24 | 1,300,853 | $228 | 0.0% | $0.39 | — | RT | 11135B118 |
| CSTWF | CONSTELLATION ACQ A CW27 | 252,258 | $226 | 0.0% | $0.90 | — | RT | G2R18K113 |
| — | ITHAX ACQU CL A CW27 | 341,198 | $226 | 0.0% | $0.66 | — | RT | G49775128 |
| — | COVA ACQUISITION CORP A CW27 | 247,343 | $226 | 0.0% | $0.91 | — | RT | G2554Y120 |
| — | GLOBAL SYNERGY ACQUIS CW27 | 267,122 | $221 | 0.0% | $0.55 | — | RT | G3934J122 |
| — | FORESIGHT ACQ CORP A CW27 | 158,495 | $221 | 0.0% | $1.39 | — | RT | 34552Y114 |
| — | HPX CORP A CW25 | 253,779 | $218 | 0.0% | $1.15 | — | RT | G32219126 |
| — | FLAME ACQUISITION CL A CW28 | 199,999 | $215 | 0.0% | $1.08 | — | RT | 33850F116 |
| — | EDIFY ACQ CL A CW27 | 321,219 | $213 | 0.0% | $0.60 | — | RT | 28059Q111 |
| — | DELWINDS INSURANC CL A CW27 | 292,321 | $212 | 0.0% | $0.52 | — | RT | 24803C110 |
| — | CARNEY TECHNOLOGY ACQ CW27 | 223,635 | $212 | 0.0% | $0.91 | — | RT | 143636116 |
| — | ONE EQUITY PARTNERS A CW27 | 225,147 | $206 | 0.0% | $0.91 | — | RT | 68237L113 |
| — | PRIVETERRA ACQ CL A CW27 | 200,000 | $204 | 0.0% | $1.02 | — | RT | 74275N110 |
| — | DHC ACQUISITION CORP A CW27 | 199,999 | $201 | 0.0% | $1.01 | — | RT | G2758T117 |
| — | SCIENCE STRATEGIC A CW27 | 216,060 | $197 | 0.0% | $0.91 | — | RT | 808641112 |
| — | 890 5TH AVENUE PA CL A CW27 | 153,447 | $195 | 0.0% | $1.02 | — | RT | 28250A113 |
| — | FTAC ATHENA ACQ CL A CW26 | 150,000 | $192 | 0.0% | $1.28 | — | RT | G37283119 |
| — | DHB CAPITAL CORP CL A CW28 | 199,999 | $192 | 0.0% | $0.96 | — | RT | 23291W117 |
| — | GORES HOLDINGS V INC CW27 | 96,829 | $192 | 0.0% | $2.08 | — | RT | 382864114 |
| — | DEEP LAKE CAPITAL CL B CW27 | 210,763 | $190 | 0.0% | $0.78 | — | RT | G27029118 |
| — | D AND Z MEDIA ACQ CL A CW27 | 194,971 | $188 | 0.0% | $0.96 | — | RT | 23305Q114 |
| — | ASTREA ACQUISITION CORP CW26 | 288,692 | $188 | 0.0% | $0.65 | — | RT | 04637C114 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 74,503 | $188 | 0.0% | $3245.40 | -46.2% | COM | G39973105 |
| — | GLOBAL PARTNER ACQ A CW27 | 172,730 | $187 | 0.0% | $1.08 | — | RT | G3934P128 |
| — | GROWTH CAPITAL ACQ CW27 | 304,642 | $187 | 0.0% | $0.61 | — | RT | 39986V115 |
| — | TASTEMAKER ACQ CL A CW25 | 244,958 | $185 | 0.0% | $0.62 | — | RT | 876545112 |
| — | TCW SPECIAL PURPOSE AC CW28 | 200,000 | $185 | 0.0% | $0.93 | — | RT | 87301L114 |
| — | ACKRELL SPAC PARTNERS CW26 | 292,320 | $184 | 0.0% | $0.50 | — | RT | 00461L113 |
| — | KISMET ACQ THREE A CW27 | 199,999 | $182 | 0.0% | $0.91 | — | RT | G5276C102 |
| — | HAMILTON LANE ALL CLAS CW26 | 186,247 | $181 | 0.0% | $0.86 | — | RT | 40749M111 |
| — | AEQUI ACQ CL A CW27 | 197,048 | $180 | 0.0% | $0.91 | — | RT | 00775W110 |
| — | QUEENS GAMBIT GRTH A CW27 | 176,847 | $180 | 0.0% | $1.02 | — | RT | G7315C119 |
| — | LEO HOLDINGS III A CW28 | 150,000 | $178 | 0.0% | $1.19 | — | RT | G5463T124 |
| — | EAST RESOURCES ACQUIS CW27 | 164,066 | $172 | 0.0% | $1.08 | — | RT | 274681113 |
| — | FAST ACQUISITION II A CW26 | 124,999 | $170 | 0.0% | $1.36 | — | RT | 311874119 |
| FVTAW | FORTRESS VALUE ACQ A CW27 | 137,916 | $169 | 0.0% | $1.23 | — | RT | 34964G115 |
| — | IBERE PHARMACEUTI CL A CW27 | 224,999 | $169 | 0.0% | $0.75 | — | RT | G46843119 |
| — | OCA ACQ CORP CL A CW27 | 245,789 | $168 | 0.0% | $0.57 | — | RT | 670865112 |
| — | CF ACQUISITION VI CL A CW28 | 162,500 | $166 | 0.0% | $1.02 | — | RT | 12521J111 |
| — | EUROPEAN BIOTECH CW26 | 165,999 | $165 | 0.0% | $0.99 | — | RT | G3167F128 |
| — | ARCHIMEDES TECH SPAC P CW27 | 207,500 | $164 | 0.0% | $0.79 | — | RT | 039562111 |
| — | JACK CREEK INVESTMENT CW27 | 196,596 | $164 | 0.0% | $0.83 | — | RT | G4989X123 |
| — | LIVE OAK MOBILITY ACQ CW28 | 103,596 | $162 | 0.0% | $1.56 | — | RT | 538126111 |
| — | LIGHTNING EMOTORS INC CW25 | 97,276 | $160 | 0.0% | $1.64 | — | RT | 53228T119 |
| — | HUDSON EXECUTIVE INV A CW28 | 140,278 | $158 | 0.0% | $1.13 | — | RT | 44376L115 |
| GROVW | VIRGIN GROUP ACQ C A CW26 | 119,999 | $157 | 0.0% | $1.31 | — | RT | G9460K128 |
| — | TAILWIND INTERNATIONAL CW28 | 158,333 | $153 | 0.0% | $0.97 | — | RT | G8662F119 |
| — | KINS TECH GROUP CL A CW25 | 187,601 | $152 | 0.0% | $0.72 | — | RT | 49714K117 |
| — | FORTRESS VALUE ACQ IV CW28 | 125,000 | $152 | 0.0% | $1.22 | — | RT | 34964K116 |
| — | SVF INVESTMENT CL A CW27 | 97,479 | $151 | 0.0% | $1.96 | — | RT | G8601L128 |
| — | COLICITY INC A CW27 | 96,840 | $149 | 0.0% | $1.54 | — | RT | 194170114 |
| — | TZP STRATEGIES CL A CW27 | 180,603 | $149 | 0.0% | $0.73 | — | RT | G91595119 |
| — | GORES HOLDINGS VII A CW27 | 106,249 | $146 | 0.0% | $1.37 | — | RT | 38286T119 |
| — | TAILWIND TWO ACQ CL A CW28 | 133,332 | $146 | 0.0% | $1.10 | — | RT | G86613125 |
| — | THUNDER BRIDGE CAP A CW28 | 109,738 | $145 | 0.0% | $1.32 | — | RT | 88605T118 |
| — | ROSECLIFF ACQ A CW27 | 173,333 | $145 | 0.0% | $0.84 | — | RT | 77732R111 |
| — | SENIOR CONNECT ACQ A CW27 | 169,380 | $145 | 0.0% | $0.82 | — | RT | 81723H116 |
| — | MONUMENT CIRC ACQ CL A CW27 | 196,198 | $144 | 0.0% | $0.73 | — | RT | 61531M119 |
| — | MDH ACQ CL A CW28 | 179,250 | $142 | 0.0% | $0.79 | — | RT | 55283P114 |
| — | EUROPEAN SUSTAINABLE A CW28 | 146,228 | $142 | 0.0% | $0.64 | — | RT | G3194F117 |
| — | KERNEL GROUP HLDG A CW27 | 134,490 | $141 | 0.0% | $1.05 | — | RT | G5259L129 |
| — | KISMET ACQ TWO CL A CW27 | 166,666 | $137 | 0.0% | $0.82 | — | RT | G52807115 |
| — | NIGHTDRAGON ACQ CW27 | 96,000 | $136 | 0.0% | $1.42 | — | RT | 65413D113 |
| — | ALPHA CAPITAL ACQ CL A CW27 | 162,499 | $135 | 0.0% | $0.83 | — | RT | G0316P122 |
| — | GORES METROPOULOS II CW28 | 97,485 | $135 | 0.0% | $1.58 | — | RT | 382873115 |
| VEEAW | PLUM ACQUISITION I A CW28 | 120,000 | $133 | 0.0% | $1.11 | — | RT | G7134L118 |
| — | NOBLE ROCK ACQ CL A CW27 | 158,333 | $132 | 0.0% | $0.83 | — | RT | G6546R119 |
| — | AMERICAS TECH ACQ CW27 | 194,881 | $131 | 0.0% | $0.57 | — | RT | G0404A110 |
| — | SUPERNOVA PARTNERS ACQ CW27 | 107,000 | $131 | 0.0% | $1.22 | — | RT | G8T86C121 |
| — | NEBULA CARAVEL ACQ A CW25 | 48,720 | $125 | 0.0% | $1.50 | — | RT | 629070111 |
| — | VIRTUOSO ACQ CL A CW27 | 73,048 | $124 | 0.0% | $1.70 | — | RT | 92837J112 |
| — | LMF ACQUISITION OPP A CW27 | 243,714 | $124 | 0.0% | $0.51 | — | RT | 502015118 |
| — | MCAP ACQUISITION CW27 | 116,665 | $122 | 0.0% | $1.05 | — | RT | 55282T117 |
| SPWRW | FREEDOM ACQ I CL A CW27 | 112,449 | $120 | 0.0% | $1.07 | — | RT | G3663X128 |
| — | EAST STONE ACQUISITION CW26 | 413,225 | $119 | 0.0% | $0.24 | — | RT | G2911D116 |
| — | ATLANTIC COASTAL ACQ A CW27 | 130,633 | $119 | 0.0% | $0.91 | — | RT | 048453112 |
| — | GROUP NINE ACQ CL A CW26 | 98,202 | $118 | 0.0% | $1.20 | — | RT | 39947R112 |
| — | HENNESSY CAPITAL INVES CW26 | 48,739 | $118 | 0.0% | $2.42 | — | RT | 42589T115 |
| — | USHG ACQUISITION CL A CW28 | 110,027 | $116 | 0.0% | $1.05 | — | RT | 91748P118 |
| — | GORES TECH PARTN CL A CW27 | 84,131 | $116 | 0.0% | $1.38 | — | RT | 382870111 |
| CPTKW | CROWN PROPTECH ACQ A CW27 | 141,665 | $115 | 0.0% | $0.81 | — | RT | G25741110 |
| — | FOREST ROAD ACQ CL A CW26 | 80,998 | $114 | 0.0% | $1.41 | — | RT | 34619V111 |
| — | SPORTSTEK ACQ CL A CW27 | 150,000 | $113 | 0.0% | $0.75 | — | RT | 849196118 |
| — | ECP ENVIRONMENTAL GROW CW28 | 74,999 | $109 | 0.0% | $1.45 | — | RT | 26829T118 |
| — | OMNICHANNEL ACQ CL A CW27 | 107,937 | $109 | 0.0% | $1.01 | — | RT | 68218L116 |
| — | CC NEUBERGER PRINCIPAL CW27 | 83,078 | $108 | 0.0% | $1.30 | — | RT | G1992N126 |
| — | TURMERIC ACQUISITION A CW25 | 104,783 | $107 | 0.0% | $0.91 | — | RT | G9127T124 |
| — | AVANTI ACQUISITION A CW25 | 101,655 | $107 | 0.0% | $1.05 | — | RT | G0682V125 |
| — | GIGCAPITAL4 INC CW28 | 91,665 | $106 | 0.0% | $1.16 | — | RT | 37518G119 |
| CLIMW | CLIMATE REAL IMPACT SOL CW27 | 73,113 | $105 | 0.0% | $1.44 | — | RT | 187171111 |
| — | SWITCHBACK II COR CL A CW27 | 77,983 | $105 | 0.0% | $1.96 | — | RT | G8633T107 |
| — | TLG ACQUISITION ONE A CW28 | 129,980 | $104 | 0.0% | $0.80 | — | RT | 87257M116 |
| — | VIVEON HEALTH ACQUISIT RTS | 370,672 | $101 | 0.0% | $0.27 | — | RT | 92853V122 |
| — | ESM ACQUISITION CL A CW26 | 99,999 | $100 | 0.0% | $1.00 | — | RT | G3195H112 |
| — | BLUE WATER ACQ CL A CW27 | 131,545 | $99 | 0.0% | $0.55 | — | RT | 09607T112 |
| — | DIAMONDHEAD HOLDINGS A CW28 | 93,388 | $99 | 0.0% | $1.06 | — | RT | 25278L113 |
| — | TEKKORP DIGITAL ACQUI CW27 | 91,519 | $99 | 0.0% | $1.08 | — | RT | G8739H114 |
| — | OAKTREE ACQ CORP II A CW27 | 77,588 | $97 | 0.0% | $1.93 | — | RT | G6715X111 |
| — | LEAD EDGE GROWTH OPP A CW28 | 79,335 | $97 | 0.0% | $1.22 | — | RT | G54085116 |
| — | FINSERV ACQUISITION CO CW26 | 81,499 | $97 | 0.0% | $1.19 | — | RT | 31809Y111 |
| — | ION ACQ CL A CW27 | 53,125 | $97 | 0.0% | $1.83 | — | RT | G49393112 |
| — | KAIROS ACQ CL A CW27 | 122,940 | $94 | 0.0% | $0.76 | — | RT | G52110106 |
| MVLAW | PATHFINDER ACQ CL A CW27 | 81,670 | $92 | 0.0% | $1.13 | — | RT | G04119122 |
| — | AUTHENTIC EQUITY ACQ CW27 | 105,163 | $91 | 0.0% | $0.87 | — | RT | G06607124 |
| — | G SQUARED ASCEND I CW27 | 75,676 | $91 | 0.0% | $1.20 | — | RT | G4204R117 |
| — | GREENVISION ACQUITION CW24 | 96,387 | $90 | 0.0% | $0.13 | — | RT | 39678G111 |
| — | SOCIAL LEVERAGE ACQ A CW27 | 77,454 | $85 | 0.0% | $1.10 | — | RT | 83363K110 |
| — | B RILEY PRINCIP 150 ME CW28 | 66,414 | $84 | 0.0% | $1.26 | — | RT | 05601V111 |
| — | TISHMAN SPEYER IN CL A CW27 | 64,944 | $84 | 0.0% | $1.29 | — | RT | 88825H118 |
| PMVCW | PMV CONSUMER ACQUISIT CW27 | 92,631 | $84 | 0.0% | $0.91 | — | RT | 693486110 |
| — | CLARIM ACQ CL A CW27 | 97,105 | $82 | 0.0% | $0.84 | — | RT | 18049C116 |
| — | GORES HOLD VIII CL A CW27 | 62,499 | $80 | 0.0% | $1.28 | — | RT | 382863116 |
| — | FRAZIER LIFESCIENCES AC CW25 | 64,960 | $79 | 0.0% | $0.92 | — | RT | G3710A113 |
| — | SILVERBOX ENGAGED MERG CW27 | 99,999 | $79 | 0.0% | $0.79 | — | RT | 82836L119 |
| — | ADVANCED MERGER PART CW26 | 66,666 | $78 | 0.0% | $1.17 | — | RT | 00777J117 |
| — | SPARTAN ACQ III CL A CW26 | 63,229 | $77 | 0.0% | $1.22 | — | RT | 84677R114 |
| — | LIONHEART ACQUISITION CW26 | 82,804 | $77 | 0.0% | $0.93 | — | RT | 53625R112 |
| — | CLASS ACCELERATION A CW28 | 97,479 | $76 | 0.0% | $0.63 | — | RT | 18274B114 |
| — | STAR PEAK CORP II CL A CW25 | 42,647 | $75 | 0.0% | $1.43 | — | RT | 855179115 |
| — | L&F ACQUISITION CL A CW27 | 85,627 | $72 | 0.0% | $0.84 | — | RT | G53702117 |
| — | NORTHERN STAR INV CL A CW28 | 29,245 | $70 | 0.0% | $1.44 | — | RT | 66573W115 |
| EQHAW | EQ HEALTH ACQ A CW28 | 97,435 | $70 | 0.0% | $0.72 | — | RT | 26886A119 |
| — | PIVOTAL INV 3 CL A CW27 | 49,172 | $62 | 0.0% | $1.26 | — | RT | 72582M114 |
| — | IGNYTE ACQUISITION CW27 | 60,928 | $60 | 0.0% | $0.89 | — | RT | 45175H114 |
| — | DRAGONEER GROWTH OPPORTUNIWS | 29,049 | $59 | 0.0% | $4.20 | — | RT | G28302118 |
| — | UCOMMUNE INTERNATIONAL CW25 | 208,482 | $59 | 0.0% | $0.27 | — | RT | G9449A118 |
| — | CATCHA INVESTMENT CW27 | 62,417 | $59 | 0.0% | $0.95 | — | RT | G1962Y110 |
| — | ORION ACQUISITION CL A CW26 | 56,249 | $57 | 0.0% | $1.01 | — | RT | 68626A116 |
| — | INVESTINDUSTRIAL CL A CW27 | 53,018 | $55 | 0.0% | $1.04 | — | RT | G4771L113 |
| SBIIW | SANDBRIDGE X2 CL A CW27 | 51,414 | $54 | 0.0% | $1.05 | — | RT | 799792114 |
| — | GREENVISION ACQU CORP RGT | 97,197 | $53 | 0.0% | $0.20 | — | RT | 39678G129 |
| — | SCION TECH GROWTH II CW27 | 53,148 | $51 | 0.0% | $0.96 | — | RT | G31070116 |
| — | NATURAL ORDER ACQ CW25 | 70,953 | $51 | 0.0% | $0.72 | — | RT | 63889L115 |
| SPGSW | SIMON PROPERTY GROUP CW26 | 34,060 | $50 | 0.0% | $1.47 | — | RT | 82880R111 |
| — | HUMANCO ACQ CL A CW27 | 36,540 | $43 | 0.0% | $1.26 | — | RT | 44487N117 |
| — | VELOCITY ACQUISITION CW27 | 46,321 | $43 | 0.0% | $0.93 | — | RT | 92259E112 |
| — | NORTHERN STAR INV CL A CW27 | 32,081 | $42 | 0.0% | $1.31 | — | RT | 66574L118 |
| — | ITIQUIRA ACQ CL A CW27 | 49,999 | $40 | 0.0% | $0.80 | — | RT | G49773115 |
| — | VECTOIQ ACQUISITION CO CW23 | 29,495 | $39 | 0.0% | $1.29 | — | RT | 92244F117 |
| — | AMPLITUDE HEALTHCARE AC CW26 | 32,603 | $38 | 0.0% | $0.55 | — | RT | 03212A113 |
| — | CA HEALTHCARE ACQ CL A CW25 | 34,106 | $33 | 0.0% | $0.97 | — | RT | 12510W115 |
| SBIGW | TUATARA CAP ACQ CL A CW27 | 25,000 | $29 | 0.0% | $1.16 | — | RT | G9118J119 |
| — | HAYMAKER ACQUISITION CO CW27 | 24,998 | $26 | 0.0% | $1.04 | — | RT | 42087R116 |
| — | ROTH CH ACQ CW27 | 14,298 | $23 | 0.0% | $1.61 | — | RT | 77867Q110 |
| — | EVO ACQUISITION A CW27 | 36,199 | $23 | 0.0% | $0.64 | — | RT | 30052G116 |
| — | VICKERS VANTAGE CORP I CW27 | 33,518 | $19 | 0.0% | $0.57 | — | RT | G9440B115 |
| — | POEMA GLOBAL HOLD CL A CW27 | 25,000 | $19 | 0.0% | $0.76 | — | RT | G7154B115 |
| — | ARCTOS NORTHSTAR ACQ CW28 | 17,897 | $18 | 0.0% | $1.01 | — | RT | G0477L126 |
| — | FINTECH EVOLUTION ACQ CW28 | 14,033 | $14 | 0.0% | $1.00 | — | RT | G3R19A120 |