Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $44.32B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS | 203,713,720 | $9.022B | 20.4% | $44.29 | $28.80 | — | COM UNIT | 16411Q101 |
| GTES | Gates Industrial Corpratin P | 221,087,590 | $3.995B | 9.0% | $18.07 * | $17.97 | -2.7% | ORD SHS | G39108108 |
| BMBL | BUMBLE INC | 54,709,184 | $3.151B | 7.1% | $57.60 * | $67.36 | -21.7% | COM CL A | 12047B105 |
| MPLX | MPLX LP | 67,736,346 | $2.006B | 4.5% | $29.61 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| ET | Energy Transfer L P | 152,981,963 | $1.626B | 3.7% | $10.63 | $6.51 | — | COM UT LTD PTN | 29273V100 |
| EPD | Enterprise Prods Partners L | 65,204,148 | $1.573B | 3.5% | $24.13 | $17.14 | — | COM | 293792107 |
| — | Vivint Smart Home Inc | 117,366,254 | $1.549B | 3.5% | $13.20 | $12.91 | — | COM CL A | 928542109 |
| — | Paysafe Limited | 123,726,349 | $1.498B | 3.4% | $12.11 | $13.50 | — | ORD | G6964L107 |
| — | Change Healthcare Inc | 59,620,253 | $1.374B | 3.1% | $23.04 | $14.60 | — | COM | 15912K100 |
| LNG | CHENIERE ENERGY INC | 12,407,412 | $1.076B | 2.4% | $86.74 * | $50.79 | +60.2% | COM NEW | 16411R208 |
| FANG | Diamondback Energy Inc | 10,676,116 | $1.002B | 2.3% | $93.89 * | $55.57 | +21.1% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $856M | 1.9% | $428.06 | — | — | Put | 78462F103 |
| — | Vine Energy Inc. | 52,363,849 | $816M | 1.8% | $15.59 | $13.74 | — | CL A | 92735P103 |
| — | OATLY GROUP AB | 31,913,019 | $781M | 1.8% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| WMB | WILLIAMS COS INC | 23,404,614 | $621M | 1.4% | $26.55 * | $13.91 | +46.9% | COM | 969457100 |
| — | FINANCE OF AMERICA COMPAN | 77,336,997 | $590M | 1.3% | $7.63 | $7.63 | — | COM CL A | 31738L107 |
| — | Apria Inc | 19,037,042 | $533M | 1.2% | $28.00 | $27.93 | — | COM | 03836A101 |
| ENB | ENBRIDGE INC | 12,737,085 | $510M | 1.2% | $40.04 * | $22.37 | +28.0% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 11,078,254 | $492M | 1.1% | $44.45 * | $14.42 | +144.3% | COM | 87612G101 |
| PCG | PG&E Corp | 47,578,945 | $484M | 1.1% | $10.17 * | $10.66 | -0.5% | COM | 69331C108 |
| PBA | PEMBINA PIPELINE CORP | 14,657,225 | $466M | 1.1% | $31.77 * | $16.99 | +45.8% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,023,150 | $429M | 1.0% | $21.42 | $16.70 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,032,515 | $398M | 0.9% | $11.36 | $8.84 | — | UNIT LTD PARTN | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 16,200,172 | $397M | 0.9% | $24.52 * | $16.27 | +34.0% | COM | 15189T107 |
| MAA | MID-AMER APT CMNTYS INC | 2,085,400 | $351M | 0.8% | $168.42 * | $135.82 | 0.0% | COM | 59522J103 |
| PAX | PATRIA INVESTMENTS LIMITED | 19,633,853 | $346M | 0.8% | $17.62 * | $14.58 | -16.8% | COM | G69451105 |
| TSLA | TESLA INC | 500,000 | $340M | 0.8% | $679.70 | — | — | Put | 88160R101 |
| CPT | CAMDEN PPTY TR | 2,393,300 | $318M | 0.7% | $132.67 * | $105.71 | 0.0% | SH BEN INT | 133131102 |
| FR | FIRST INDL RLTY TR INC | 6,048,500 | $316M | 0.7% | $52.23 | $45.79 | — | COM | 32054K103 |
| PLD | PROLOGIS INC. | 2,384,814 | $285M | 0.6% | $119.53 * | $88.51 | +15.6% | COM | 74340W103 |
| VNET | 21VIANET GROUP INC | 9,702,130 | $223M | 0.5% | $22.95 | $31.17 | — | SPONSORED ADS A | 90138A103 |
| TASK | TaskUs Inc | 6,478,658 | $222M | 0.5% | $34.24 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,424,316 | $216M | 0.5% | $48.91 | $46.18 | — | COM UNIT RP LP | 559080106 |
| AVB | AVALONBAY CMNTYS INC | 943,040 | $197M | 0.4% | $208.69 * | $129.60 | +31.6% | COM | 053484101 |
| — | COREPOINT LODGING INC | 17,586,537 | $188M | 0.4% | $10.70 | $25.90 | — | COM | 21872L104 |
| — | MGM GROWTH PPTYS LLC | 4,891,395 | $179M | 0.4% | $36.62 | $23.67 | — | CL A COM | 55303A105 |
| OKE | ONEOK INC NEW | 3,060,410 | $170M | 0.4% | $55.64 * | $23.75 | +73.9% | COM | 682680103 |
| BXMT | BLACKSTONE MTG TR INC | 5,320,918 | $170M | 0.4% | $31.89 | $27.31 | — | COM CL A | 09257W100 |
| — | DCP MIDSTREAM LP | 4,935,293 | $151M | 0.3% | $30.69 | $17.94 | — | COM UT LTD PTN | 23311P100 |
| WMT | WALMART INC | 1,000,000 | $141M | 0.3% | $141.02 | — | — | Call | 931142103 |
| CTOS | Custom Truck One Source Inc | 14,171,421 | $135M | 0.3% | $9.52 * | $9.83 | 0.0% | COM CL A | 23204X103 |
| — | SEA LTD | 40,327,000 | $125M | 0.3% | $3.09 | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| FE | FIRSTENERGY CORP | 3,243,564 | $121M | 0.3% | $37.21 * | $24.24 | +27.1% | COM | 337932107 |
| — | Talaris Therapeutics Inc | 8,089,315 | $119M | 0.3% | $14.69 | $14.69 | — | COM | 87410C104 |
| KDP | KEURIG DR PEPPER INC | 3,300,000 | $116M | 0.3% | $35.24 * | $31.63 | 0.0% | COM | 49271V100 |
| — | BRIGHT HEALTH GROUP INC | 6,773,284 | $116M | 0.3% | $17.16 | $17.16 | — | COM | 10920V107 |
| PAGP | PLAINS GP HLDGS L P | 9,409,017 | $112M | 0.3% | $11.94 | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| — | Praxis Precision Medicines I | 5,801,487 | $106M | 0.2% | $18.28 | $55.02 | — | COM | 74006W108 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $106M | 0.2% | $27.82 | $27.13 | — | COM | 444097109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,670,919 | $102M | 0.2% | $38.27 | $38.09 | — | COM | 55608B105 |
| — | HOLLY ENERGY PARTNERS L P | 4,494,785 | $102M | 0.2% | $22.63 | $21.15 | — | COM UT LTD PTN | 435763107 |
| PACK | RANPAK HOLDINGS CORP | 3,901,465 | $97.65M | 0.2% | $25.03 * | $19.83 | +5.9% | COM CL A | 75321W103 |
| — | NUSTAR ENERGY LP | 5,270,206 | $95.13M | 0.2% | $18.05 | $14.94 | — | UNIT COM | 67058H102 |
| — | ESSA Pharma Inc | 3,303,103 | $94.37M | 0.2% | $28.57 | $2.97 | — | COM NEW | 29668H708 |
| ALNY | Alnylam Pharmaceuticals Inc | 517,391 | $87.71M | 0.2% | $169.52 * | $134.81 | +8.6% | COM | 02043Q107 |
| EQR | EQUITY RESIDENTIAL | 1,123,600 | $86.52M | 0.2% | $77.00 * | $56.41 | +11.8% | SH BEN INT | 29476L107 |
| CYRX | CRYOPORT INC | 1,288,396 | $81.3M | 0.2% | $63.10 * | $56.34 | -0.1% | COM PAR $0.001 | 229050307 |
| TRP | TC ENERGY CORP | 1,592,996 | $78.89M | 0.2% | $49.52 * | $33.46 | +17.6% | COM | 87807B107 |
| CLVT | CLARIVATE PLC | 2,825,000 | $77.77M | 0.2% | $27.53 | $27.49 | 0.0% | ORD SHS | G21810109 |
| — | CHURCHILL CAPITAL CORP VII | 7,500,000 | $72.97M | 0.2% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| ED | CONSOLIDATED EDISON INC | 958,759 | $68.76M | 0.2% | $71.72 * | $65.18 | 0.0% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $68.03M | 0.2% | $226.78 | — | — | Call | 01609W102 |
| MSTR | MICROSTRATEGY INC | 100,000 | $66.45M | 0.1% | $664.50 | — | — | Put | 594972408 |
| ANNX | Annexon Inc | 2,730,635 | $61.47M | 0.1% | $22.51 | $23.46 | -5.6% | COM | 03589W102 |
| SNOW | SNOWFLAKE INC | 250,000 | $60.45M | 0.1% | $241.80 * | $253.57 | -8.3% | CL A | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 1,500,000 | $55.03M | 0.1% | $36.69 | — | — | Put | 81369Y605 |
| — | SQUARESPACE INC | 848,410 | $50.4M | 0.1% | $59.41 | $59.41 | — | CLASS A | 85225A107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,125,127 | $48.9M | 0.1% | $43.46 * | $21.23 | +64.8% | FNF GROUP COM | 31620R303 |
| XOP | SPDR SER TR | 500,000 | $48.34M | 0.1% | $96.69 | — | — | Put | 78468R556 |
| — | Reata Pharmaceuticals Inc | 340,793 | $48.23M | 0.1% | $141.53 | $146.30 | — | CL A | 75615P103 |
| — | ALGONQUIN PWR UTILS CORP | 925,000 | $45.93M | 0.1% | $49.66 | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| — | SOUTHWEST AIRLS CO | 29,600,000 | $44.97M | 0.1% | $1.52 | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AZEK CO INC | 900,000 | $38.21M | 0.1% | $42.46 | $38.52 | — | CL A | 05478C105 |
| KRC | KILROY RLTY CORP | 519,761 | $36.2M | 0.1% | $69.64 | $60.31 | — | COM | 49427F108 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $34.98M | 0.1% | $69.97 | — | — | Put | 81369Y308 |
| DIDIY | DIDI GLOBAL INC | 2,350,000 | $33.23M | 0.1% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,640 | $33.02M | 0.1% | $1599.76 * | $164.19 | 0.0% | COM | 88262P102 |
| JD | JD.COM INC | 400,000 | $31.92M | 0.1% | $79.81 | — | — | Call | 47215P106 |
| — | AMERICAN AIRLS GROUP INC | 19,218,000 | $30.22M | 0.1% | $1.57 | $1.72 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CHURCHILL CAPITAL CORP VI | 3,000,000 | $29.58M | 0.1% | $9.86 | $9.86 | — | COM CL A | 17143W101 |
| GENI | GENIUS SPORTS LIMITED | 1,550,000 | $29.09M | 0.1% | $18.77 * | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,090,253 | $29.07M | 0.1% | $13.91 | $7.93 | — | *W EXP 08/03/202 | 674599162 |
| CMCSA | COMCAST CORP NEW | 500,000 | $28.51M | 0.1% | $57.02 | — | — | Call | 20030N101 |
| — | LUFAX HOLDING LTD | 2,479,205 | $28.02M | 0.1% | $11.30 | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| — | TCV ACQUISITION CORP | 2,750,000 | $27.25M | 0.1% | $9.91 | $9.91 | — | CL A SHS | G8704C124 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $26.93M | 0.1% | $53.87 | — | — | Call | 81369Y506 |
| HYG | ISHARES TR | 300,000 | $26.41M | 0.1% | $88.04 | — | — | Put | 464288513 |
| — | HEALTH ASSURN ACQUISITION CO | 2,495,000 | $24.98M | 0.1% | $10.01 | $10.22 | — | COM CL A | 42226W109 |
| — | WORKDAY INC | 14,500,000 | $24.04M | 0.1% | $1.66 | $1.66 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ETSY INC | 10,000,000 | $24.01M | 0.1% | $2.40 | $2.40 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GLENFARNE MERGER CORP | 2,475,000 | $23.88M | 0.1% | $9.65 | $9.65 | — | CLASS A COM | 378579106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,616,812 | $23.84M | 0.1% | $9.11 | $8.17 | — | COM UNIT RP IN | 292480100 |
| KMI | KINDER MORGAN INC DEL | 1,296,004 | $23.63M | 0.1% | $18.23 * | $10.85 | +26.5% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 1,000,000 | $22.87M | 0.1% | $22.87 | — | — | Put | 05722G100 |
| PCOR | PROCORE TECHNOLOGIES INC | 240,130 | $22.8M | 0.1% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| NEE | NEXTERA ENERGY INC | 309,844 | $22.7M | 0.1% | $73.28 * | $67.05 | -0.8% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 400,000 | $22.26M | 0.1% | $55.64 * | $23.75 | +73.9% | Put | 682680103 |
| — | Sientra Inc | 2,730,765 | $21.74M | 0.0% | $7.96 | $12.71 | — | COM | 82621J105 |
| — | Atlas Technical Consultants | 2,200,000 | $21.3M | 0.0% | $9.68 | $8.59 | — | COM CLS A | 049430101 |
| GH | GUARDANT HEALTH INC | 169,750 | $21.08M | 0.0% | $124.19 * | $134.51 | 0.0% | COM | 40131M109 |
| — | COUPA SOFTWARE INC | 12,000,000 | $20.8M | 0.0% | $1.73 | $1.73 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | JAMF HLDG CORP | 600,000 | $20.14M | 0.0% | $33.57 | $36.94 | — | COM | 47074L105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $19.62M | 0.0% | $9.81 | $10.38 | — | SHS | G1195N105 |
| — | VALOR LATITUDE ACQUISITN COR | 1,980,000 | $19.17M | 0.0% | $9.68 | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 850,000 | $19.05M | 0.0% | $22.41 * | $23.39 | 0.0% | COM | 71601V105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,750,000 | $18.53M | 0.0% | $10.59 | $10.59 | — | COM NEW | 64828T201 |
| — | CUSHMAN WAKEFIELD PLC | 1,000,000 | $17.47M | 0.0% | $17.47 | $17.47 | — | SHS | G2717B108 |
| BEKE | KE HLDGS INC | 365,000 | $17.4M | 0.0% | $47.68 | $47.68 | — | SPONSORED ADS | 482497104 |
| — | PHILLIPS 66 PARTNERS LP | 437,403 | $17.26M | 0.0% | $39.46 | $32.99 | — | COM UNIT REP INT | 718549207 |
| — | LONGVIEW ACQUISITION CORP II | 1,700,000 | $16.66M | 0.0% | $9.80 | $9.80 | — | COM CL A | 54319Q105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,700,000 | $16.59M | 0.0% | $9.76 | $9.86 | 0.0% | SHS CL A | G50737108 |
| GRTX | Galera Therapeutics Inc | 1,678,984 | $16.5M | 0.0% | $9.83 * | $12.19 | -33.4% | COM | 36338D108 |
| — | CC NEUBERGER PRIN HLDGS II | 1,600,000 | $15.82M | 0.0% | $9.89 | $10.40 | — | SHS CL A | G3166T103 |
| — | CM LIFE SCIENCES III INC | 1,500,000 | $15.48M | 0.0% | $10.32 | $10.32 | — | CLASS A COM | 125841106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,500,000 | $14.67M | 0.0% | $9.78 | $9.78 | — | COM | G54085108 |
| — | PONTEM CORPORATION | 1,500,000 | $14.58M | 0.0% | $9.72 | $9.68 | — | SHS CL A | G71707106 |
| SLAMF | SLAM CORP | 1,500,000 | $14.54M | 0.0% | $9.69 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | CF ACQUISITION CORP IV | 1,500,000 | $14.54M | 0.0% | $9.69 | $9.79 | — | COM CL A | 12520T102 |
| — | ORION ACQUISITION CORP | 1,500,000 | $14.49M | 0.0% | $9.66 | $9.66 | — | COM CL A | 68626A108 |
| — | Pioneer Nat Res Co | 89,031 | $14.47M | 0.0% | $162.52 | $162.52 | — | COM | 723787107 |
| MDB | MONGODB INC | 40,000 | $14.46M | 0.0% | $361.52 * | $309.26 | 0.0% | CL A | 60937P106 |
| FA | FIRST ADVANTAGE CORP NEW | 702,000 | $13.98M | 0.0% | $19.91 * | $18.28 | 0.0% | COM | 31846B108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,400,000 | $13.79M | 0.0% | $9.85 | $10.41 | — | CL A | G1702T116 |
| — | ZHIHU INC | 1,012,800 | $13.73M | 0.0% | $13.56 | $8.49 | — | ADS | 98955N108 |
| RVMD | REVOLUTION MEDICINES INC | 416,629 | $13.22M | 0.0% | $31.74 * | $34.90 | 0.0% | COM | 76155X100 |
| — | CHURCHILL CAPITAL CORP V | 1,250,000 | $12.59M | 0.0% | $10.07 | $9.88 | — | COM CL A | 17144T107 |
| PATH | UIPATH INC | 184,374 | $12.53M | 0.0% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | STAR PEAK CORP II | 1,250,000 | $12.38M | 0.0% | $9.90 | $10.11 | — | COM CL A | 855179107 |
| — | PERIPHAS CAPITAL PARTNERING | 500,000 | $12.26M | 0.0% | $24.51 | $23.74 | — | COM CL A | 713895100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,250,000 | $12.15M | 0.0% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| — | DISRUPTIVE ACQUISITION CORP | 1,249,998 | $12.13M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11.92M | 0.0% | $9.73 | $9.73 | — | COM CL A | 31809Y103 |
| — | LAZARD GROWTH ACQUISITION CO | 1,200,000 | $11.74M | 0.0% | $9.78 | $9.78 | — | SHS | G54035103 |
| — | L CATTERTON ASIA ACQUISITION | 1,200,000 | $11.64M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| MQ | MARQETA INC | 412,874 | $11.59M | 0.0% | $28.07 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | FG NEW AMER ACQUISITION CORP | 1,120,000 | $11.44M | 0.0% | $10.21 | $10.18 | — | COM | 30259V106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,000,001 | $11.42M | 0.0% | $11.42 | $7.23 | — | COM CL A | 29788T103 |
| FROG | JFROG LTD | 250,000 | $11.38M | 0.0% | $45.52 | $67.90 | -33.7% | ORD SHS | M6191J100 |
| APP | APPLOVIN CORP | 150,000 | $11.28M | 0.0% | $75.17 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| XPO | XPO LOGISTICS INC | 79,602 | $11.14M | 0.0% | $139.90 * | $48.84 | 0.0% | COM | 983793100 |
| — | SHELL MIDSTREAM PARTNERS L P | 749,551 | $11.07M | 0.0% | $14.77 | $11.93 | — | UNIT LTD INT | 822634101 |
| — | Kaleyra Inc | 894,654 | $10.95M | 0.0% | $12.24 | $12.24 | — | COM | 483379103 |
| QSI | Quantum Si Inc | 850,000 | $10.42M | 0.0% | $12.26 * | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.4M | 0.0% | $10.40 | $10.90 | — | COM CL A | 36258Q105 |
| — | NEXTGEN ACQUISITION CORP II | 1,000,000 | $10.29M | 0.0% | $10.29 | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | ENLINK MIDSTREAM LLC | 1,584,743 | $10.13M | 0.0% | $6.39 | $2.57 | — | COM UNIT REP LTD | 29336T100 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $10.02M | 0.0% | $50.12 * | $52.23 | 0.0% | COM | 90353T100 |
| — | FAR PEAK ACQUISITION CORP | 999,999 | $9.95M | 0.0% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| — | VY GLOBAL GROWTH | 1,000,000 | $9.95M | 0.0% | $9.95 | $10.42 | — | COM CL A | G9444H100 |
| SWIM | LATHAM GROUP INC | 310,000 | $9.908M | 0.0% | $31.96 * | $29.21 | 0.0% | COM | 51819L107 |
| — | TREBIA ACQUISITION CORP | 999,999 | $9.9M | 0.0% | $9.90 | $10.79 | — | COM CL A | G9027T109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.79M | 0.0% | $9.79 | $9.79 | — | SHS CL A | G9460K102 |
| — | PWP FORWARD ACQUISITION CORP | 1,000,000 | $9.77M | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 74709Q101 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.755M | 0.0% | $9.76 | $9.76 | — | COM CL A | 44376L107 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.73M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G8T90F102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,000,000 | $9.7M | 0.0% | $9.70 | $9.70 | — | COM CL A | 88605T100 |
| — | TLG ACQUISITION ONE CORP | 999,999 | $9.67M | 0.0% | $9.67 | $9.68 | — | COM CL A | 87257M108 |
| PGNY | PROGYNY INC | 161,963 | $9.556M | 0.0% | $59.00 * | $56.17 | 0.0% | COM | 74340E103 |
| — | TAILWIND ACQUISITION CORP | 947,535 | $9.447M | 0.0% | $9.97 | $9.93 | — | COM CL A | 87403Q102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 311,911 | $9.351M | 0.0% | $29.98 | $13.02 | — | UNIT LTD PARTNER | 226344208 |
| — | CBRE ACQUISITION HLDGS INC | 958,629 | $9.308M | 0.0% | $9.71 | $9.75 | — | COM CL A | 12510J106 |
| — | ALTIMETER GROWTH CORP 2 | 900,000 | $9.225M | 0.0% | $10.25 | $10.38 | — | COM CL A | G0371B109 |
| — | NATERA INC | 3,000,000 | $9.086M | 0.0% | $3.03 | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 898,200 | $8.847M | 0.0% | $9.85 | $10.00 | — | CL A SHS | G44125105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 900,000 | $8.757M | 0.0% | $9.73 | $9.79 | — | COM CL A | 29429X109 |
| — | Proterra Inc | 500,000 | $8.555M | 0.0% | $17.11 | $17.11 | — | COM | 74374T109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 300,000 | $8.358M | 0.0% | $27.86 * | $26.42 | 0.0% | COM | 53228F101 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $8.048M | 0.0% | $10.06 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| BFLY | BUTTERFLY NETWORK INC | 550,000 | $7.964M | 0.0% | $14.48 * | $19.79 | -31.8% | COM CL A | 124155102 |
| — | OMNICHANNEL ACQUISITION CORP | 800,000 | $7.864M | 0.0% | $9.83 | $9.76 | — | COM CL A | 68218L108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 799,998 | $7.8M | 0.0% | $9.75 | $9.75 | — | COM CL A | 40749M103 |
| — | POWERED BRANDS | 799,998 | $7.76M | 0.0% | $9.70 | $9.70 | — | CL A | G7209M108 |
| ABCL | ABCELLERA BIOLOGICS INC | 350,000 | $7.7M | 0.0% | $22.00 * | $27.58 | 0.0% | COM | 00288U106 |
| LZ | LEGALZOOM COM INC | 200,000 | $7.57M | 0.0% | $37.85 | $37.85 | 0.0% | COM | 52466B103 |
| — | ELLIOTT OPPORTUNITY II CORP | 750,000 | $7.508M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | OLO INC | 200,000 | $7.478M | 0.0% | $37.39 | $26.39 | — | CL A | 68134L109 |
| — | CAPITOL INVESTMENT CORP V | 750,000 | $7.478M | 0.0% | $9.97 | $10.10 | — | COM CL A | 14064F100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 750,000 | $7.47M | 0.0% | $9.96 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| S | SENTINELONE INC | 175,000 | $7.438M | 0.0% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 628,578 | $7.398M | 0.0% | $11.77 | $16.30 | — | COM SHS BEN INT | 288578107 |
| — | TWO | 750,000 | $7.388M | 0.0% | $9.85 | $9.95 | — | COM CL A | G9152V101 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 750,000 | $7.38M | 0.0% | $9.84 | $9.94 | 0.0% | CLASS A COM | 56564V101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.365M | 0.0% | $9.82 | $9.82 | — | COM CL A | 204833107 |
| — | CM LIFE SCIENCES II INC | 600,000 | $7.356M | 0.0% | $12.26 | $12.26 | — | CL A | 125842104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 750,000 | $7.275M | 0.0% | $9.70 | $9.76 | — | CL A | 68237L105 |
| — | CATCHA INVESTMENT CORP | 750,000 | $7.238M | 0.0% | $9.65 | $9.65 | — | SHS CL A | G1962Y102 |
| CWEN/A | CLEARWAY ENERGY INC | 282,050 | $7.113M | 0.0% | $25.22 * | $19.63 | +0.8% | CL A | 18539C105 |
| GEL | GENESIS ENERGY L P | 609,092 | $7.072M | 0.0% | $11.61 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| — | ALKURI GLOBAL ACQUISITION CO | 700,000 | $6.923M | 0.0% | $9.89 | $9.89 | — | COM CL A | 66981N103 |
| — | ISOS ACQUISITION CORPORATION | 699,999 | $6.916M | 0.0% | $9.88 | $9.88 | — | SHARES CL A | G4962C112 |
| — | DECARBONIZATION PLUS ACQU II | 699,999 | $6.909M | 0.0% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.86M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | EVERBRIDGE INC | 5,000,000 | $6.847M | 0.0% | $1.37 | $1.37 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | NATURAL ORDER ACQUISITION CO | 700,000 | $6.846M | 0.0% | $9.78 | $9.78 | — | COM | 63889L107 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6.825M | 0.0% | $9.75 | $9.90 | — | COM CL A | G33032106 |
| — | FREEDOM ACQUISITION I CORP | 700,000 | $6.79M | 0.0% | $9.70 | $9.70 | — | SHS CL A | G3663X110 |
| TALK | TALKSPACE INC | 816,330 | $6.784M | 0.0% | $8.31 * | $9.72 | 0.0% | COM | 87427V103 |
| — | JOFF FINTECH ACQUISITION COR | 699,999 | $6.762M | 0.0% | $9.66 | $9.66 | — | COM CL A | 46592C100 |
| — | CARTESIAN GROWTH CORP | 699,999 | $6.762M | 0.0% | $9.66 | $9.66 | — | CL A SHS | G19276107 |
| — | PING IDENTITY HLDG CORP | 291,136 | $6.667M | 0.0% | $22.90 | $22.90 | — | COM | 72341T103 |
| HDB | HDFC BANK LTD | 90,000 | $6.581M | 0.0% | $73.12 | $73.12 | — | SPONSORED ADS | 40415F101 |
| — | CHURCHILL CAPITAL CORP IV | 400,000 | $6.36M | 0.0% | $15.90 | $11.15 | — | *W EXP 08/04/202 | 171439110 |
| — | THE MUSIC ACQUISITION CORP | 655,750 | $6.341M | 0.0% | $9.67 | $9.79 | — | COM CLASS A | 62752R100 |
| — | ATLAS CREST INVESTMENT CORP | 650,000 | $6.338M | 0.0% | $9.75 | $9.75 | — | COM CL A | 049287105 |
| — | II-VI INC | 4,000,000 | $6.318M | 0.0% | $1.58 | $1.58 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | TZP STRATEGIES ACQUISTN CORP | 649,998 | $6.305M | 0.0% | $9.70 | $9.71 | — | CL A SHS | G91595101 |
| — | RWT HLDGS INC | 6,238,000 | $6.303M | 0.0% | $1.01 | $0.94 | — | NOTE 5.750% | 749772AD1 |
| INTA | INTAPP INC | 225,000 | $6.3M | 0.0% | $28.00 | $28.00 | 0.0% | COM | 45827U109 |
| — | KNOWBE4 INC | 200,000 | $6.254M | 0.0% | $31.27 | $31.27 | — | CL A | 49926T104 |
| — | MCAP ACQUISITION CORP | 649,998 | $6.253M | 0.0% | $9.62 | $9.62 | — | COM CL A | 55282T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,600 | $6.002M | 0.0% | $76.36 * | $60.12 | +18.9% | COM UNIT PART IN | 65341B106 |
| FSLY | FASTLY INC | 100,000 | $5.96M | 0.0% | $59.60 | — | — | Put | 31188V100 |
| SWBK | SWITCHBACK II CORPORATION | 600,000 | $5.934M | 0.0% | $9.89 | $9.83 | — | COM CL A | G8633T115 |
| — | DMY TECHNOLOGY GROUP INC III | 550,753 | $5.888M | 0.0% | $10.69 | $10.77 | — | COM CLASS A | 233278100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 600,000 | $5.85M | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | AEQUI ACQUISITION CORP | 600,000 | $5.85M | 0.0% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| MVLA | PATHFINDER ACQUISITION CORP | 600,000 | $5.844M | 0.0% | $9.74 | $9.74 | — | CL A | G04119106 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.826M | 0.0% | $9.71 | $9.67 | — | COM CL A | 23305Q106 |
| DOCS | DOXIMITY INC | 100,000 | $5.82M | 0.0% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| — | PROSPECTOR CAPITAL CORP | 600,000 | $5.82M | 0.0% | $9.70 | $9.73 | — | CL A | G7273A105 |
| — | AGILE GROWTH CORP | 600,000 | $5.814M | 0.0% | $9.69 | $9.69 | — | CLASS A ORD | G01202103 |
| — | COVA ACQUISITION CORP | 600,000 | $5.814M | 0.0% | $9.69 | $9.69 | — | CL A SHS | G2554Y104 |
| EEM | ISHARES TR | 100,000 | $5.515M | 0.0% | $55.15 | — | — | Call | 464287234 |
| — | CF ACQUISITION CORP VI | 550,000 | $5.357M | 0.0% | $9.74 | $9.74 | — | COM CL A | 12521J103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 250,000 | $5.145M | 0.0% | $20.58 | $20.58 | — | COM | 45828L108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 525,000 | $5.098M | 0.0% | $9.71 | $9.62 | — | COM CL A | 808641104 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.09M | 0.0% | $10.18 | $10.18 | — | COM SR A | 53073L104 |
| — | AJAX I | 509,294 | $5.073M | 0.0% | $9.96 | $11.35 | — | COM | G0190X100 |
| FIGS | FIGS INC | 100,000 | $5.01M | 0.0% | $50.10 * | $37.41 | 0.0% | CL A | 30260D103 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $4.965M | 0.0% | $9.93 | $9.79 | — | COM | 92280L101 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.96M | 0.0% | $9.92 | $9.92 | — | SHS CL A | G0633D109 |
| — | AURORA ACQUISITION CORP | 500,000 | $4.955M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 500,000 | $4.945M | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | SVF INVESTMENT CORP | 500,000 | $4.94M | 0.0% | $9.88 | $10.21 | — | CL A SHS | G8601L102 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.895M | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 51477A104 |
| — | MOTIVE CAPITAL CORP | 499,998 | $4.885M | 0.0% | $9.77 | $9.80 | — | SHS CL A | G6293A103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,300 | $4.878M | 0.0% | $9.75 | $9.80 | — | CL A | G8739H106 |
| — | COLICITY INC | 500,000 | $4.875M | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | NOVUS CAPITAL CORPORATION II | 499,998 | $4.875M | 0.0% | $9.75 | $9.75 | — | COM CL A | 67012W104 |
| — | CORNER GROWTH ACQUISITION CO | 499,998 | $4.87M | 0.0% | $9.74 | $9.79 | — | CL A SHS | G2425N105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.87M | 0.0% | $9.74 | $9.74 | — | SHS CL A | G0412A102 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.865M | 0.0% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| — | ALTIMAR ACQUISITION CORP II | 500,000 | $4.86M | 0.0% | $9.72 | $9.72 | — | SHS CL A | G03709105 |
| — | NORTH ATLANTIC ACQUISITN COR | 499,998 | $4.86M | 0.0% | $9.72 | $9.95 | — | CL A SHS | G66139109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 499,998 | $4.855M | 0.0% | $9.71 | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4.855M | 0.0% | $9.71 | $9.71 | — | SHS CL A | G8T86C105 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $4.855M | 0.0% | $9.71 | $9.70 | — | COM CL A | 90138P100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.85M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| — | CRUCIBLE ACQUISITION CORP | 499,998 | $4.85M | 0.0% | $9.70 | $10.06 | — | COM CL A | 22877P108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.843M | 0.0% | $9.69 | $9.63 | — | COM CL A | 61531M101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 500,000 | $4.84M | 0.0% | $9.68 | $9.80 | — | CL A SHS | G27029100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 500,000 | $4.84M | 0.0% | $9.68 | $9.68 | — | COM CL A | 936273101 |
| — | BIOTECH ACQUISITION COMPANY | 500,000 | $4.835M | 0.0% | $9.67 | $9.72 | — | CL A SHS | G1125A108 |
| — | KISMET ACQUISITION THREE COR | 499,998 | $4.835M | 0.0% | $9.67 | $9.67 | — | CL A SHARES | G5276C110 |
| — | TWELVE SEAS INVESTMENT CO II | 499,998 | $4.825M | 0.0% | $9.65 | $9.65 | — | COM CL A | 90118T106 |
| — | PRIVETERRA ACQUISITION CORP | 499,998 | $4.82M | 0.0% | $9.64 | $9.64 | — | CL A | 74275N102 |
| CFLT | CONFLUENT INC | 100,000 | $4.75M | 0.0% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | REV GROUP INC | 300,000 | $4.707M | 0.0% | $15.69 | $15.69 | — | COM | 749527107 |
| — | Lumos Pharma inc | 468,145 | $4.681M | 0.0% | $10.00 | $8.50 | — | COM | 55028X109 |
| — | L&F ACQUISITION CORP | 450,000 | $4.491M | 0.0% | $9.98 | $9.85 | — | SHS CL A | G53702109 |
| — | VIRTUOSO ACQUISITION CORP | 450,000 | $4.464M | 0.0% | $9.92 | $9.67 | — | COM CL A | 92837J104 |
| — | SHIFT TECHNOLOGIES INC | 515,038 | $4.419M | 0.0% | $8.58 | $8.28 | — | CL A | 82452T107 |
| — | BIOXCEL THERAPEUTICS INC | 150,000 | $4.359M | 0.0% | $29.06 | $29.06 | — | COM | 09075P105 |
| DIBS | 1STDIBS COM INC | 125,000 | $4.351M | 0.0% | $34.81 * | $25.73 | 0.0% | COM | 320551104 |
| MCW | MISTER CAR WASH INC | 200,000 | $4.306M | 0.0% | $21.53 | $21.25 | 0.0% | COM | 60646V105 |
| — | TURMERIC ACQUISITION CORP | 424,149 | $4.195M | 0.0% | $9.89 | $9.77 | — | CL A | G9127T108 |
| — | BP MIDSTREAM PARTNERS LP | 289,429 | $4.191M | 0.0% | $14.48 | $11.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 400,000 | $4.06M | 0.0% | $10.15 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| INDI | INDIE SEMICONDUCTOR INC | 405,040 | $4.002M | 0.0% | $9.88 | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| YOU | CLEAR SECURE INC | 100,000 | $4M | 0.0% | $40.00 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | VECTOIQ ACQUISITION CORP II | 400,000 | $4M | 0.0% | $10.00 | $9.92 | — | COM CL A | 92244F109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,316,706 | $3.976M | 0.0% | $3.02 | $2.84 | — | UNIT L P INT | 573331105 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $3.96M | 0.0% | $9.90 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | CF ACQUISITION CORP V | 399,999 | $3.949M | 0.0% | $9.87 | $9.87 | — | CL A | 12520R106 |
| — | LIONHEART ACQUISITION CORP I | 400,000 | $3.948M | 0.0% | $9.87 | $10.08 | — | COM CL A | 53625R104 |
| — | FTAC ATHENA ACQUISITION CORP | 400,000 | $3.944M | 0.0% | $9.86 | $9.86 | — | CL A SHS | G37283101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 192,570 | $3.925M | 0.0% | $20.38 | $20.38 | — | SPONSORED ADS | 35969L108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 400,000 | $3.912M | 0.0% | $9.78 | $9.78 | — | SHS CL A | G1992N100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.908M | 0.0% | $9.77 | $9.80 | — | SHS CL A | G7255E109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 400,000 | $3.9M | 0.0% | $9.75 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.892M | 0.0% | $9.73 | $9.71 | — | COM CL A | 34962M106 |
| — | HIGHLAND TRANSCEND PARTNERS | 399,999 | $3.892M | 0.0% | $9.73 | $9.78 | — | COM CL A | G44690108 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.884M | 0.0% | $9.71 | $9.71 | — | COM CL A | 443760103 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.882M | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 336169107 |
| — | FOCUS FINL PARTNERS INC | 80,000 | $3.88M | 0.0% | $48.50 | $48.50 | — | COM CL A | 34417P100 |
| — | SCION TECH GROWTH II | 399,999 | $3.88M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G31070108 |
| — | CLASS ACCELERATION CORP | 400,000 | $3.876M | 0.0% | $9.69 | $9.66 | — | COM | 18274B106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 400,000 | $3.872M | 0.0% | $9.68 | $9.65 | — | COM CL A | 784065104 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3.872M | 0.0% | $9.68 | $9.89 | — | COM CL A | 81786A107 |
| — | JACK CREEK INVESTMENT CORP | 400,000 | $3.852M | 0.0% | $9.63 | $9.68 | — | CL A SHS | G4989X115 |
| CELH | CELSIUS HLDGS INC | 50,000 | $3.805M | 0.0% | $76.10 * | $20.37 | 0.0% | COM NEW | 15118V207 |
| FLYW | FLYWIRE CORPORATION | 100,000 | $3.674M | 0.0% | $36.74 * | $33.54 | 0.0% | COM VTG | 302492103 |
| TDUP | THREDUP INC | 125,000 | $3.635M | 0.0% | $29.08 * | $24.20 | -10.9% | CL A | 88556E102 |
| — | GORES HOLDINGS VII INC | 350,000 | $3.465M | 0.0% | $9.90 | $9.90 | — | COM CL A | 38286T101 |
| — | FORESIGHT ACQUISITION CORP | 349,998 | $3.461M | 0.0% | $9.89 | $9.89 | — | CL A | 34552Y106 |
| — | 890 5TH AVE PARTNERS INC | 349,998 | $3.451M | 0.0% | $9.86 | $9.69 | — | COM CL A | 28250A105 |
| — | GIGCAPITAL4 INC | 349,998 | $3.447M | 0.0% | $9.85 | $9.85 | — | COM | 37518G101 |
| — | ITHAX ACQUISITION CORP | 350,000 | $3.402M | 0.0% | $9.72 | $9.75 | — | CL A SHS | G49775102 |
| — | FLAME ACQUISITION CORP | 350,000 | $3.381M | 0.0% | $9.66 | $9.66 | — | COM CL A | 33850F108 |
| — | CM LIFE SCIENCES INC | 709,509 | $3.264M | 0.0% | $4.60 | $3.37 | — | *W EXP 09/04/202 | 18978W117 |
| — | DPCM CAP INC | 321,607 | $3.177M | 0.0% | $9.88 | $9.86 | — | COM CL A | 23344P101 |
| — | SPORTSTEK ACQUISITION CORP | 325,000 | $3.127M | 0.0% | $9.62 | $9.62 | — | COM CL A | 849196100 |
| TMCI | TREACE MED CONCEPTS INC | 100,000 | $3.126M | 0.0% | $31.26 | $31.83 | 0.0% | COM | 89455T109 |
| — | CORNER GROWTH ACQUISITN CORP | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | COM CL A | 302438106 |
| — | DYNAMICS SPECIAL PURPOSE COR | 300,000 | $2.982M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 268010105 |
| — | G SQUARED ASCEND I INC | 300,000 | $2.961M | 0.0% | $9.87 | $9.80 | — | SHS CL A | G4204R109 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.946M | 0.0% | $9.82 | $9.89 | — | COM CL A | 34964G107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.94M | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | KLUDEIN I ACQUISITION CORP | 300,000 | $2.931M | 0.0% | $9.77 | $9.73 | — | CL A | 49878L109 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.925M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G76088106 |
| — | LEFTERIS ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.75 | $10.35 | — | COM CL A | 52470X109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 300,000 | $2.919M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G0477L100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 300,000 | $2.916M | 0.0% | $9.72 | $9.70 | — | CL A SHS | G7315C101 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2.913M | 0.0% | $9.71 | $9.71 | — | COM CL A | 11134Y101 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $2.913M | 0.0% | $9.71 | $9.71 | — | CL A SHS | G5259L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2.91M | 0.0% | $9.70 | $9.70 | — | CL A | 25278L105 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.905M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2.904M | 0.0% | $9.68 | $9.61 | — | CL A SHS | G58411102 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2.895M | 0.0% | $9.65 | $9.66 | — | COM CL A | 42228C101 |
| — | MDH ACQUISITION CORP | 300,000 | $2.892M | 0.0% | $9.64 | $9.64 | — | COM CL A | 55283P106 |
| — | PBF LOGISTICS LP | 189,435 | $2.819M | 0.0% | $14.88 | $9.63 | — | UNIT LTD PTNR | 69318Q104 |
| — | RATTLER MIDSTREAM LP | 250,106 | $2.731M | 0.0% | $10.92 | $9.36 | — | COM UNITS | 75419T103 |
| — | EQUITRANS MIDSTREAM CORP | 319,236 | $2.717M | 0.0% | $8.51 | $8.31 | — | COM | 294600101 |
| — | CA HEALTHCARE ACQUISITION CO | 275,000 | $2.714M | 0.0% | $9.87 | $9.67 | — | COM CL A | 12510W107 |
| — | KISMET ACQUISITION TWO CORP | 274,998 | $2.654M | 0.0% | $9.65 | $9.65 | — | CL A SHS | G52807107 |
| — | CONVEY HLDG PARENT INC | 225,000 | $2.561M | 0.0% | $11.38 | $11.38 | — | COM | 21258C108 |
| HESM | HESS MIDSTREAM LP | 99,249 | $2.506M | 0.0% | $25.25 * | $11.08 | +50.0% | CL A SHS | 428103105 |
| — | CENTRICUS ACQUISITION CORP | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G2072Q104 |
| — | GORES METROPOULOS II INC | 250,000 | $2.473M | 0.0% | $9.89 | $9.90 | — | CL A | 382873107 |
| — | POWER & DIGITAL INFRA ACQ CO | 250,000 | $2.458M | 0.0% | $9.83 | $9.83 | — | COM CL A | 739190106 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $2.456M | 0.0% | $163.73 * | $170.17 | 0.0% | COM NEW | 30212P303 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 249,999 | $2.447M | 0.0% | $9.79 * | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| — | NIGHTDRAGON ACQUISITION CORP | 250,000 | $2.44M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 65413D105 |
| — | DIGITAL TRANSFORMATN OPT COR | 250,000 | $2.435M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 25401K107 |
| AM | ANTERO MIDSTREAM CORP | 233,642 | $2.428M | 0.0% | $10.39 * | $2.62 | +157.5% | COM | 03676B102 |
| — | SPORTS VENTURES ACQUISIN COR | 249,999 | $2.427M | 0.0% | $9.71 | $9.62 | — | CL A SHS | G8372A103 |
| — | EQ HEALTH ACQUISITION CORP | 250,000 | $2.415M | 0.0% | $9.66 | $9.68 | — | COM CL A | 26886A101 |
| — | FAST ACQUISITION CORP II | 240,000 | $2.348M | 0.0% | $9.78 | $9.78 | — | CL A | 311874101 |
| AOMR | ANGEL OAK MTG INC | 129,899 | $2.321M | 0.0% | $17.87 | $17.87 | — | COM | 03464Y108 |
| — | GRAPHITE BIO INC | 75,000 | $2.305M | 0.0% | $30.73 | $30.73 | — | COM | 38870X104 |
| — | AF ACQUISITION CORP | 225,000 | $2.195M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 001040104 |
| XMTR | XOMETRY INC | 24,536 | $2.144M | 0.0% | $87.38 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 50,218 | $2.107M | 0.0% | $41.96 | $23.15 | — | COM UNIT RP INT | 24664T103 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $2.085M | 0.0% | $1.39 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | EG ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| LUNG | Pulmonx Corp | 44,827 | $1.978M | 0.0% | $44.13 | $51.70 | -15.8% | COM | 745848101 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $1.956M | 0.0% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 200,000 | $1.95M | 0.0% | $9.75 | $9.75 | — | COM CL A | 26829T100 |
| — | KL ACQUISITION CORP | 199,998 | $1.94M | 0.0% | $9.70 | $9.70 | — | COM CL A | 49837C109 |
| — | CLARIM ACQUISITION CORP | 199,998 | $1.93M | 0.0% | $9.65 | $9.65 | — | COM CL A | 18049C108 |
| PUBM | PUBMATIC INC | 47,000 | $1.836M | 0.0% | $39.06 * | $41.61 | 0.0% | COM CL A | 74467Q103 |
| NGL | NGL ENERGY PARTNERS LP | 724,688 | $1.725M | 0.0% | $2.38 | $2.40 | — | COM UNIT REPST | 62913M107 |
| ORGN | ORIGIN MATERIALS INC | 200,000 | $1.64M | 0.0% | $8.20 * | $9.92 | 0.0% | COM | 68622D106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 750,000 | $1.635M | 0.0% | $2.18 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | OASIS MIDSTREAM PARTNERS LP | 65,556 | $1.537M | 0.0% | $23.45 | $11.73 | — | COM UNITS REPS | 67420T206 |
| — | NCINO INC | 25,000 | $1.498M | 0.0% | $59.92 | $59.92 | — | COM | 63947U107 |
| — | NORTHERN STAR INVSTMNT CORP | 150,000 | $1.494M | 0.0% | $9.96 | $10.00 | — | COM CLASS A | 66573W107 |
| — | GORES HLDGS VIII INC | 150,000 | $1.488M | 0.0% | $9.92 | $9.92 | — | CL A | 382863108 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,000 | $1.481M | 0.0% | $9.87 | $9.73 | — | COM CL A | 187171103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1.478M | 0.0% | $9.85 | $9.71 | — | COM CL A | 35166L109 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.457M | 0.0% | $9.71 | $9.71 | — | COM CL A | 364681106 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | COM CL A | 98880C102 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.451M | 0.0% | $9.67 | $9.67 | — | CL A SHS | G6546R101 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.451M | 0.0% | $9.67 | $9.67 | — | CL A SHS | G6529L105 |
| — | TAILWIND TWO ACQUISITION COR | 150,000 | $1.449M | 0.0% | $9.66 | $9.66 | — | SHS CL A | G86613109 |
| — | CM LIFE SCIENCES INC | 100,000 | $1.401M | 0.0% | $14.01 | $11.04 | — | COM CL A | 18978W109 |
| ATON | PORTAGE BIOTECH INC | 65,000 | $1.362M | 0.0% | $20.95 * | $591.48 | 0.0% | COM | G7185A128 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $1.35M | 0.0% | $1.35 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | CIMAREX ENERGY CO | 17,935 | $1.299M | 0.0% | $72.43 | $72.43 | — | COM | 171798101 |
| — | ION ACQUISITION CORP 2 LTD | 125,000 | $1.236M | 0.0% | $9.89 | $9.89 | — | SHS CL A | G49393104 |
| — | THIMBLE POINT ACQUISITION CO | 124,998 | $1.235M | 0.0% | $9.88 | $9.88 | — | COM CL A | 88408P107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 800,000 | $1.232M | 0.0% | $1.54 | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| — | FG NEW AMER ACQUISITION CORP | 560,000 | $1.232M | 0.0% | $2.20 | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1.17M | 0.0% | $9.75 | $9.75 | — | COM CL A | 72582M106 |
| — | ATLANTIC AVE ACQUISITION COR | 120,000 | $1.165M | 0.0% | $9.71 | $10.08 | — | COM CL A | 04906P101 |
| — | HEALTH ASSURN ACQUISITION CO | 623,750 | $1.123M | 0.0% | $1.80 | $2.60 | — | *W EXP 11/12/202 | 42226W117 |
| CVRX | CVRX INC | 40,000 | $1.12M | 0.0% | $28.00 | $28.00 | 0.0% | COM | 126638105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,000 | $1.099M | 0.0% | $27.48 | $27.48 | — | COM | 82933R100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.039M | 0.0% | $10.39 | $13.69 | — | SHS CL A | G82514103 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1.012M | 0.0% | $10.12 | $10.85 | — | COM CL A | G1355U113 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $1M | 0.0% | $10.00 | $9.93 | — | COM CL A | 85521J109 |
| — | CONSONANCE HFW ACQUISITION C | 99,999 | $993K | 0.0% | $9.93 | $9.62 | — | SHS CL A | G2445M103 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | COM CL A | 88825H100 |
| — | TELLURIAN INC NEW | 210,579 | $979K | 0.0% | $4.65 | $1.41 | — | COM | 87968A104 |
| — | DUNE ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | $9.76 | — | COM CL A | 265334102 |
| — | AKOYA BIOSCIENCES INC | 50,000 | $967K | 0.0% | $19.34 | $19.34 | — | COM | 00974H104 |
| — | VELOCITY ACQUISITION CORP | 99,999 | $966K | 0.0% | $9.66 | $9.66 | — | COM CL A | 92259E104 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $963K | 0.0% | $9.63 | $9.63 | — | CL A SHS | G49773107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,349 | $952K | 0.0% | $30.37 | $23.58 | — | COM UNIT LTD | 866142409 |
| — | COHN ROBBINS HOLDINGS CORP | 800,000 | $936K | 0.0% | $1.17 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | PAYONEER GLOBAL INC | 392,651 | $927K | 0.0% | $2.36 | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| — | GLENFARNE MERGER CORP | 825,000 | $899K | 0.0% | $1.09 | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 40,000 | $888K | 0.0% | $22.20 | $22.20 | — | SPONSORED ADS | 152309100 |
| — | MISSFRESH LTD | 100,000 | $865K | 0.0% | $8.65 | $8.65 | — | ADS | 60500F105 |
| — | CHURCHILL CAPITAL CORP VI | 600,000 | $840K | 0.0% | $1.40 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | HH&L ACQUISITION CO | 85,000 | $825K | 0.0% | $9.71 | $9.71 | — | SHS CL A | G39714103 |
| PMVP | PMV Pharmaceuticals Inc | 23,888 | $816K | 0.0% | $34.16 * | $33.40 | 0.0% | COM | 69353Y103 |
| — | CM LIFE SCIENCES III INC | 300,000 | $774K | 0.0% | $2.58 | $2.58 | — | *W EXP 04/30/202 | 125841114 |
| — | CHURCHILL CAPITAL CORP V | 375,000 | $773K | 0.0% | $2.06 | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | GREEN PLAINS PARTNERS LP | 60,106 | $769K | 0.0% | $12.79 | $7.95 | — | COM REP PTR IN | 393221106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 200,536 | $758K | 0.0% | $3.78 | $3.47 | — | COM UNIT | 09625U109 |
| — | INDIE SEMICONDUCTOR INC | 350,000 | $739K | 0.0% | $2.11 | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| BODYW | THE BEACHBODY COMPANY INC | 233,333 | $695K | 0.0% | $2.98 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | PERELLA WEINBERG PARTNERS | 250,000 | $693K | 0.0% | $2.77 | $2.77 | — | *W EXP 12/31/202 | 71367G110 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 700,000 | $661K | 0.0% | $0.94 | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | GS ACQUISITION HLDGS CORP II | 300,000 | $660K | 0.0% | $2.20 | $2.56 | — | *W EXP 06/30/202 | 36258Q113 |
| — | CM LIFE SCIENCES II INC | 120,000 | $648K | 0.0% | $5.40 | $5.40 | — | *W EXP 03/01/202 | 125842112 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 75,000 | $630K | 0.0% | $8.40 | $8.46 | 0.0% | CL A | 98956A105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 60,270 | $615K | 0.0% | $10.20 | $10.70 | — | SHS CL A | G8251L105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 375,000 | $608K | 0.0% | $1.62 | $1.62 | — | *W EXP 04/01/202 | G54085116 |
| — | METROMILE INC | 266,666 | $595K | 0.0% | $2.23 | $3.09 | — | *W EXP 02/09/202 | 591697115 |
| — | VALOR LATITUDE ACQUISITN COR | 660,000 | $594K | 0.0% | $0.90 | $0.90 | — | *W EXP 04/02/202 | G9460N122 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $573K | 0.0% | $1.72 | $2.08 | — | *W EXP 99/99/999 | G9027T117 |
| USDP | USD PARTNERS LP | 75,747 | $572K | 0.0% | $7.55 | $3.20 | — | COM UT REP LTD | 903318103 |
| — | STAR PEAK CORP II | 312,500 | $553K | 0.0% | $1.77 | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | CF ACQUISITION CORP IV | 500,000 | $545K | 0.0% | $1.09 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $544K | 0.0% | $1.36 | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 425,000 | $536K | 0.0% | $1.26 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | NEXTGEN ACQUISITION CORP II | 200,000 | $510K | 0.0% | $2.55 | $2.55 | — | *W EXP 03/23/202 | G65317128 |
| UPST | UPSTART HLDGS INC | 4,028 | $503K | 0.0% | $124.88 | $123.07 | 0.0% | COM | 91680M107 |
| — | NATURAL ORDER ACQUISITION CO | 700,000 | $497K | 0.0% | $0.71 | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | PONTEM CORPORATION | 500,000 | $495K | 0.0% | $0.99 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G06607108 |
| — | FAR PEAK ACQUISITION CORP | 333,333 | $473K | 0.0% | $1.42 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| HLLY/WS | EMPOWER LTD | 250,000 | $470K | 0.0% | $1.88 | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | LONGVIEW ACQUISITION CORP II | 340,000 | $466K | 0.0% | $1.37 | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | VY GLOBAL GROWTH | 250,000 | $453K | 0.0% | $1.81 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| FTCHQ | Farfetch Ltd | 8,854 | $446K | 0.0% | $50.37 * | $61.18 | -22.5% | ORD SH CL A | 30744W107 |
| — | OMNICHANNEL ACQUISITION CORP | 400,000 | $408K | 0.0% | $1.02 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | SLAM CORP | 375,000 | $404K | 0.0% | $1.08 | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | DISRUPTIVE ACQUISITION CORP | 416,666 | $400K | 0.0% | $0.96 | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| GPRE | GREEN PLAINS INC | 11,600 | $390K | 0.0% | $33.62 * | $22.90 | +30.3% | COM | 393222104 |
| — | VIRTUOSO ACQUISITION CORP | 225,000 | $385K | 0.0% | $1.71 | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | SUPERNOVA PARTNERS ACQUISITI | 250,000 | $385K | 0.0% | $1.54 | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | L CATTERTON ASIA ACQUISITION | 400,000 | $380K | 0.0% | $0.95 | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $368K | 0.0% | $1.20 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| SKILW | SKILLSOFT CORP | 175,386 | $367K | 0.0% | $2.09 | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | ORION ACQUISITION CORP | 375,000 | $358K | 0.0% | $0.95 | $0.95 | — | *W EXP 02/19/202 | 68626A116 |
| — | FIRSTMARK HORIZON ACQUISITIO | 233,333 | $358K | 0.0% | $1.53 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | 10X CAPITAL VENTURE ACQU COR | 200,000 | $352K | 0.0% | $1.76 | $1.79 | — | *W EXP 10/29/202 | 88025V115 |
| — | PERSHING SQUARE TONTINE HLDG | 55,555 | $350K | 0.0% | $6.30 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | DECARBONIZATION PLUS ACQU CO | 150,000 | $344K | 0.0% | $2.29 | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 312,500 | $341K | 0.0% | $1.09 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | DECARBONIZATION PLUS ACQU II | 233,333 | $341K | 0.0% | $1.46 | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| CNXXW | CONX CORP | 250,000 | $338K | 0.0% | $1.35 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 300,000 | $333K | 0.0% | $1.11 | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | CAPITOL INVESTMENT CORP V | 250,000 | $330K | 0.0% | $1.32 | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | TORTOISE ACQUISITION CORP II | 150,000 | $326K | 0.0% | $2.17 | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | COMPUTE HEALTH ACQUISITIN CO | 187,500 | $283K | 0.0% | $1.51 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | LAZARD GROWTH ACQUISITION CO | 240,000 | $276K | 0.0% | $1.15 | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | THE MUSIC ACQUISITION CORP | 325,000 | $276K | 0.0% | $0.85 | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | 26 CAPITAL ACQUISITION CORP | 250,000 | $273K | 0.0% | $1.09 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | PERIPHAS CAPITAL PARTNERING | 125,000 | $269K | 0.0% | $2.15 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | CBRE ACQUISITION HLDGS INC | 249,225 | $269K | 0.0% | $1.08 | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | COVA ACQUISITION CORP | 300,000 | $267K | 0.0% | $0.89 | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | TLG ACQUISITION ONE CORP | 333,333 | $264K | 0.0% | $0.79 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | TEKKORP DIGITAL ACQUISITN CO | 250,150 | $263K | 0.0% | $1.05 | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | POWERED BRANDS | 266,666 | $261K | 0.0% | $0.98 | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 200,000 | $260K | 0.0% | $1.30 | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $256K | 0.0% | $1.28 | $1.28 | — | *W EXP 03/13/202 | G9460K128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 25,828 | $256K | 0.0% | $9.91 | $9.91 | — | UNIT 06/30/2026 | 88605L206 |
| — | ALKURI GLOBAL ACQUISITION CO | 175,000 | $256K | 0.0% | $1.46 | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | LGL SYS ACQUISITION CORP | 137,500 | $251K | 0.0% | $1.83 | $1.62 | — | *W EXP 11/12/202 | 50201G114 |
| — | CATCHA INVESTMENT CORP | 250,000 | $245K | 0.0% | $0.98 | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $240K | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 266,666 | $240K | 0.0% | $0.90 | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | AJAX I | 127,319 | $238K | 0.0% | $1.87 | $3.01 | — | *W EXP 10/27/202 | G0190X126 |
| — | JOFF FINTECH ACQUISITION COR | 233,333 | $238K | 0.0% | $1.02 | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | ARCLIGHT CLEAN TRANSITION II | 140,000 | $235K | 0.0% | $1.68 | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | ISOS ACQUISITION CORPORATION | 233,333 | $233K | 0.0% | $1.00 | $1.00 | — | *W EXP 03/01/202 | G4962C104 |
| — | REVOLUTION ACCELERTN ACQU CO | 116,666 | $233K | 0.0% | $2.00 | $1.98 | — | *W EXP 12/01/202 | 76156P114 |
| — | MCAP ACQUISITION CORP | 216,666 | $230K | 0.0% | $1.06 | $1.06 | — | *W EXP 03/02/202 | 55282T117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $228K | 0.0% | $0.91 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,000 | $225K | 0.0% | $0.90 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $224K | 0.0% | $1.12 | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $224K | 0.0% | $1.12 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $219K | 0.0% | $2.19 | $2.19 | — | *W EXP 01/22/202 | 53073L112 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $216K | 0.0% | $1.73 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $215K | 0.0% | $0.86 | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | AURORA ACQUISITION CORP | 125,000 | $213K | 0.0% | $1.70 | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | PWP FORWARD ACQUISITION CORP | 200,000 | $210K | 0.0% | $1.05 | $1.05 | — | *W EXP 03/12/202 | 74709Q119 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $204K | 0.0% | $1.02 | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | DRAGONEER GROWTH OPPORTUN CO | 100,000 | $201K | 0.0% | $2.01 | $4.28 | — | *W EXP 08/18/202 | G28302118 |
| — | CORNER GROWTH ACQUISITION CO | 166,666 | $200K | 0.0% | $1.20 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 375,000 | $199K | 0.0% | $0.53 | $0.53 | — | *W EXP 05/05/202 | 56564V119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $198K | 0.0% | $0.79 | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | NOVUS CAPITAL CORPORATION II | 166,666 | $197K | 0.0% | $1.18 | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | CARTESIAN GROWTH CORP | 233,333 | $195K | 0.0% | $0.84 | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $195K | 0.0% | $1.95 | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $190K | 0.0% | $0.95 | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | AGILE GROWTH CORP | 200,000 | $190K | 0.0% | $0.95 | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $190K | 0.0% | $0.76 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $190K | 0.0% | $0.95 | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 175,000 | $189K | 0.0% | $1.08 | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | AEQUI ACQUISITION CORP | 200,000 | $188K | 0.0% | $0.94 | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $188K | 0.0% | $0.94 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | L&F ACQUISITION CORP | 225,000 | $187K | 0.0% | $0.83 | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | FLAME ACQUISITION CORP | 175,000 | $187K | 0.0% | $1.07 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | ATLAS CREST INVESTMENT CORP | 162,500 | $187K | 0.0% | $1.15 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $185K | 0.0% | $0.37 | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 100,000 | $184K | 0.0% | $1.84 | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 250,000 | $183K | 0.0% | $0.73 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $182K | 0.0% | $0.91 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | CRUCIBLE ACQUISITION CORP | 166,666 | $177K | 0.0% | $1.06 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | TZP STRATEGIES ACQUISTN CORP | 216,666 | $176K | 0.0% | $0.81 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| LTCHW | LATCH INC | 50,000 | $175K | 0.0% | $3.50 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 120,000 | $175K | 0.0% | $1.46 | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $175K | 0.0% | $1.25 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | NORTH ATLANTIC ACQUISITN COR | 166,666 | $173K | 0.0% | $1.04 | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $170K | 0.0% | $0.85 | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | PRIVETERRA ACQUISITION CORP | 166,666 | $167K | 0.0% | $1.00 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | SWITCHBACK II CORPORATION | 120,000 | $163K | 0.0% | $1.36 | $1.98 | — | *W EXP 01/07/202 | G8633T107 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $162K | 0.0% | $0.81 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | FORESIGHT ACQUISITION CORP | 116,666 | $162K | 0.0% | $1.39 | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| KNTK | ALTUS MIDSTREAM CO | 2,387 | $161K | 0.0% | $67.45 * | $6.40 | +394.1% | COM NEW CL A | 02215L209 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $160K | 0.0% | $0.96 | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | MOTIVE CAPITAL CORP | 166,666 | $159K | 0.0% | $0.95 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | CLASS ACCELERATION CORP | 200,000 | $158K | 0.0% | $0.79 | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $157K | 0.0% | $1.05 | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $156K | 0.0% | $1.25 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | COLICITY INC | 100,000 | $154K | 0.0% | $1.54 | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | SVF INVESTMENT CORP | 100,000 | $154K | 0.0% | $1.54 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 175,000 | $151K | 0.0% | $0.86 | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | SUPERNOVA PARTNERS ACQUISTN | 125,000 | $150K | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $150K | 0.0% | $1.50 | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| — | TWELVE SEAS INVESTMENT CO II | 166,666 | $148K | 0.0% | $0.89 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | HIGHLAND TRANSCEND PARTNERS | 133,333 | $147K | 0.0% | $1.10 | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | CF ACQUISITION CORP V | 133,333 | $147K | 0.0% | $1.10 | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | 890 5TH AVE PARTNERS INC | 116,666 | $146K | 0.0% | $1.25 | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | ALTIMAR ACQUISITION CORP II | 125,000 | $145K | 0.0% | $1.16 | $1.16 | — | *W EXP 02/09/202 | G03709121 |
| — | KINGSWOOD ACQUISITION CORP | 206,250 | $144K | 0.0% | $0.70 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $141K | 0.0% | $0.35 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | CHP MERGER CORP | 150,000 | $137K | 0.0% | $0.91 | $1.30 | — | *W EXP 11/22/202 | 12558Y114 |
| — | KISMET ACQUISITION THREE COR | 166,666 | $135K | 0.0% | $0.81 | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $133K | 0.0% | $1.06 | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | CA HEALTHCARE ACQUISITION CO | 137,500 | $133K | 0.0% | $0.97 | $0.53 | — | *W EXP 12/25/202 | 12510W115 |
| — | GIGCAPITAL4 INC | 116,666 | $133K | 0.0% | $1.14 | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | QUANTUM FINTECH ACQUISTIN CO | 400,000 | $132K | 0.0% | $0.33 | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | CF ACQUISITION CORP VI | 137,500 | $131K | 0.0% | $0.95 | $0.95 | — | *W EXP 02/18/202 | 12521J111 |
| — | TURMERIC ACQUISITION CORP | 141,383 | $130K | 0.0% | $0.92 | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $126K | 0.0% | $1.26 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| MVLAW | PATHFINDER ACQUISITION CORP | 120,000 | $125K | 0.0% | $1.04 | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | SPORTSTEK ACQUISITION CORP | 162,500 | $124K | 0.0% | $0.76 | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | MDH ACQUISITION CORP | 150,000 | $124K | 0.0% | $0.83 | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | SCION TECH GROWTH II | 133,333 | $123K | 0.0% | $0.92 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | DMY TECHNOLOGY GROUP INC III | 37,425 | $120K | 0.0% | $3.21 | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | ITHAX ACQUISITION CORP | 175,000 | $119K | 0.0% | $0.68 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $119K | 0.0% | $1.19 | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $118K | 0.0% | $1.18 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | MARQUEE RAINE ACQUISITION CO | 92,500 | $118K | 0.0% | $1.28 | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $115K | 0.0% | $1.15 | $1.15 | — | *W EXP 03/05/202 | 336169115 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 62,500 | $113K | 0.0% | $1.81 | $1.81 | — | *W EXP 03/12/202 | G7484L122 |
| — | KLUDEIN I ACQUISITION CORP | 150,000 | $111K | 0.0% | $0.74 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | VECTOIQ ACQUISITION CORP II | 80,000 | $110K | 0.0% | $1.38 | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $110K | 0.0% | $0.22 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $109K | 0.0% | $1.09 | $2.13 | — | *W EXP 10/23/202 | 52470X117 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $108K | 0.0% | $0.27 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $108K | 0.0% | $0.72 | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $104K | 0.0% | $1.39 | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 100,000 | $102K | 0.0% | $1.02 | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,000 | $102K | 0.0% | $1.27 | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | LOCUST WALK ACQUISITION CORP | 100,000 | $100K | 0.0% | $1.00 | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $98,000 | 0.0% | $0.65 | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | DPCM CAP INC | 72,274 | $93,000 | 0.0% | $1.29 | $2.14 | — | *W EXP 10/14/202 | 23344P119 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,000 | $91,000 | 0.0% | $1.52 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 125,000 | $89,000 | 0.0% | $0.71 | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | POWER & DIGITAL INFRA ACQ CO | 62,500 | $87,000 | 0.0% | $1.39 | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | CENTRICUS ACQUISITION CORP | 62,500 | $87,000 | 0.0% | $1.39 | $1.39 | — | *W EXP 02/04/202 | G2072Q120 |
| — | BROADSCALE ACQUISITION CORP | 75,000 | $86,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | KISMET ACQUISITION TWO CORP | 91,666 | $83,000 | 0.0% | $0.91 | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $83,000 | 0.0% | $1.00 | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $81,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $75,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | FAST ACQUISITION CORP II | 60,000 | $75,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $75,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 83,333 | $75,000 | 0.0% | $0.90 | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SEVEN OAKS ACQUISITION CORP | 62,500 | $74,000 | 0.0% | $1.18 | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | NORTHERN STAR INVSTMNT CORP | 30,000 | $73,000 | 0.0% | $2.43 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | G SQUARED ASCEND I INC | 60,000 | $73,000 | 0.0% | $1.22 | $0.95 | — | *W EXP 02/01/202 | G4204R117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 60,000 | $72,000 | 0.0% | $1.20 | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $71,000 | 0.0% | $1.42 | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $70,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | GORES METROPOULOS II INC | 50,000 | $70,000 | 0.0% | $1.40 | $1.42 | — | *W EXP 01/31/202 | 382873115 |
| — | AF ACQUISITION CORP | 75,000 | $66,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | KL ACQUISITION CORP | 66,666 | $63,000 | 0.0% | $0.95 | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | THIMBLE POINT ACQUISITION CO | 41,666 | $62,000 | 0.0% | $1.49 | $1.49 | — | *W EXP 02/04/202 | 88408P115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $61,000 | 0.0% | $2.44 | $3.72 | — | *W EXP 09/26/202 | G82514111 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $60,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | GORES HOLDINGS VII INC | 43,750 | $60,000 | 0.0% | $1.37 | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | DIGITAL TRANSFORMATN OPT COR | 62,500 | $58,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | CLARIM ACQUISITION CORP | 66,666 | $55,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 30,000 | $54,000 | 0.0% | $1.80 | $1.57 | — | *W EXP 09/16/202 | G74847115 |
| — | GAMING & HOSPITALITY ACQU CO | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | *W EXP 02/04/202 | 364681114 |
| — | ATLANTIC AVE ACQUISITION COR | 60,000 | $53,000 | 0.0% | $0.88 | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | CONSONANCE HFW ACQUISITION C | 33,333 | $52,000 | 0.0% | $1.56 | $0.81 | — | *W EXP 10/28/202 | G2445M111 |
| — | TAILWIND TWO ACQUISITION COR | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $43,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| MYPSW | PLAYSTUDIOS INC | 23,144 | $43,000 | 0.0% | $1.86 | $1.86 | — | *W EXP 06/17/202 | 72815G116 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $42,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 30,000 | $42,000 | 0.0% | $1.40 | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | DUNE ACQUISITION CORP | 50,000 | $40,000 | 0.0% | $0.80 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | HH&L ACQUISITION CO | 42,500 | $37,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | PIVOTAL INVESTMENT CORP III | 24,000 | $29,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | VELOCITY ACQUISITION CORP | 33,333 | $29,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 02/24/202 | 92259E112 |
| — | EVOLVE TRANSITION INFRASTRUC | 33,865 | $29,000 | 0.0% | $0.86 | $0.86 | — | COM UNITS REP B | 30053M104 |
| — | ION ACQUISITION CORP 2 LTD | 15,625 | $28,000 | 0.0% | $1.79 | $1.79 | — | *W EXP 02/17/202 | G49393112 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 02/11/202 | 88825H118 |
| — | GORES HLDGS VIII INC | 18,750 | $24,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 25,000 | $21,000 | 0.0% | $0.84 | $0.64 | — | *W EXP 01/20/202 | G06607124 |