Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.366B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 2,999,200 | $29.15M | 0.9% | $9.73 | — | COM CL A | 17144M102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,756,947 | $27.07M | 0.8% | $10.07 | — | COM CL A | 26873Y104 |
| — | GO ACQUISITION CORP | 2,640,768 | $25.91M | 0.8% | $10.01 | — | COM | 362019101 |
| CNXX | CONX CORP | 2,328,600 | $22.82M | 0.7% | $9.96 | — | COM CL A | 212873103 |
| — | BROADSTONE ACQUISITION CORP | 1,970,694 | $19.61M | 0.6% | $9.93 | — | SHS CL A | G1739V100 |
| — | AUSTERLITZ ACQUISITION CORP | 2,005,700 | $19.56M | 0.6% | $9.75 | — | COM CL A | G0633U101 |
| — | AVANTI ACQUISITION CORP | 1,951,600 | $19.11M | 0.6% | $10.09 | — | SHS CL A | G0682V109 |
| — | IG ACQUISITION CORP | 1,896,900 | $18.57M | 0.6% | $10.02 | — | COM CL A | 449534106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,852,100 | $18.19M | 0.5% | $10.13 | — | SHS CL A | G3166T103 |
| QQQ | INVESCO QQQ | 50,000 | $17.9M | 0.5% | $357.98 | — | TR UNIT SER 1 | 46090E103 |
| — | GOOD WKS II ACQUISITION CORP | 2,131,700 | $17.4M | 0.5% | $8.16 | — | COMMON STOCK | 38216G104 |
| — | COHN ROBBINS HOLDINGS CORP | 1,766,900 | $17.35M | 0.5% | $10.19 | — | COM CL A | G23726105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,772,373 | $17.3M | 0.5% | $10.19 | — | SHS CL A | G0411R106 |
| — | MISSION ADVANCEMENT CORP | 1,747,271 | $16.98M | 0.5% | $9.72 | — | CL A | 60501L101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,623,900 | $15.85M | 0.5% | $9.72 | — | COM CL A | 88605T100 |
| — | PONTEM CORPORATION | 1,596,443 | $15.5M | 0.5% | $9.70 | — | SHS CL A | G71707106 |
| — | ADIT EDTECH ACQUISITION CORP | 1,581,400 | $15.4M | 0.5% | $9.64 | — | COMMON STOCK | 007024102 |
| — | MARLIN TECHNOLOGY CORP | 1,552,037 | $15.15M | 0.5% | $9.69 | — | CL A SHS | G58411102 |
| — | ARROWROOT ACQUISITION CORP | 1,559,488 | $15.12M | 0.4% | $9.68 | — | CL A COM | 04282M102 |
| — | CHURCHILL CAPITAL CORP VI | 1,542,607 | $15.07M | 0.4% | $9.84 | — | COM CL A | 17143W101 |
| — | HH&L ACQUISITION CO | 1,545,405 | $15.02M | 0.4% | $9.71 | — | SHS CL A | G39714103 |
| — | EAST RES ACQUISITION CO | 1,498,500 | $14.74M | 0.4% | $9.90 | — | COM CL A | 274681105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,496,364 | $14.57M | 0.4% | $9.74 | — | COM CL A | 34964K108 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,450,761 | $14.39M | 0.4% | $9.92 | — | COM CL A | 14070Y101 |
| — | EDIFY ACQUISITION CORP | 1,462,600 | $14.29M | 0.4% | $9.69 | — | CL A | 28059Q103 |
| — | ARES ACQUISITION CORPORATION | 1,442,004 | $14.04M | 0.4% | $9.75 | — | COM CL A | G33032106 |
| — | PRIME IMPACT ACQUISITION I | 1,396,800 | $13.72M | 0.4% | $9.94 | — | SHS CL A | G61074103 |
| — | FUSION ACQUISITION CORP II | 1,398,400 | $13.58M | 0.4% | $9.70 | — | COM CL A | 36118N102 |
| — | AFRICAN GOLD ACQUISITION COR | 1,389,900 | $13.51M | 0.4% | $9.70 | — | SHS CL A | G0112R108 |
| — | TLG ACQUISITION ONE CORP | 1,378,339 | $13.41M | 0.4% | $9.70 | — | COM CL A | 87257M108 |
| — | GORES GUGGENHEIM INC | 1,300,000 | $13.29M | 0.4% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | AEA-BRIDGES IMPACT CORP | 1,351,050 | $13.21M | 0.4% | $9.96 | — | SHS CL A | G01046104 |
| — | HUDSON EXECUTIVE INVES III | 1,357,033 | $13.2M | 0.4% | $9.73 | — | COM CL A | 44376L107 |
| — | HEALTHCARE SERVICES ACQU COR | 1,351,282 | $13.18M | 0.4% | $9.68 | — | COM CL A | 42227K104 |
| — | SILVER CREST ACQUISITION COR | 1,334,405 | $13.12M | 0.4% | $9.67 | — | CL A SHS | G81355102 |
| — | SENIOR CONNECT ACQUISITN COR | 1,339,905 | $13.09M | 0.4% | $9.74 | — | COM CL A | 81723H108 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 1,300,400 | $12.95M | 0.4% | $9.96 | — | UNIT 07/08/2026 | G7185D122 |
| — | CITIC CAPITAL ACQUISITION CO | 1,294,800 | $12.91M | 0.4% | $9.92 | — | COM CL A | G21513109 |
| — | TREBIA ACQUISITION CORP | 1,301,100 | $12.89M | 0.4% | $10.51 | — | COM CL A | G9027T109 |
| — | M3 BRIGADE ACQUISITION II CO | 1,286,800 | $12.75M | 0.4% | $9.90 | — | COM CL A | 553800103 |
| — | NORTHERN STAR INVEST CORP II | 1,297,200 | $12.63M | 0.4% | $9.74 | — | COM CL A | 66574L100 |
| — | HPX CORP | 1,265,400 | $12.45M | 0.4% | $9.86 | — | SHS CL A | G32219100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,259,600 | $12.41M | 0.4% | $9.77 | — | COMMON STOCK | 74767A105 |
| — | HOME PLATE ACQUISITION CORP | 1,254,800 | $12.37M | 0.4% | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,245,037 | $12.13M | 0.4% | $9.70 | — | COM CL A | 57520Y106 |
| — | MARQUEE RAINE ACQUISITION CO | 1,196,000 | $11.95M | 0.4% | $9.88 | — | CL A SHS | G58442107 |
| — | HANNON ARMSTRONG SUST INFR C | 6,010,000 | $11.9M | 0.4% | $1.97 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | MERCURY ECOM ACQUISITION COR | 1,274,800 | $11.72M | 0.3% | $9.19 | — | CLASS A COM | 589381102 |
| — | ACCELERATE ACQUISITION CORP | 1,197,600 | $11.65M | 0.3% | $9.73 | — | COM CL A | 00439D102 |
| VEEA | PLUM ACQUISITION CORP I | 1,197,500 | $11.63M | 0.3% | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | CHP MERGER CORP | 1,157,200 | $11.6M | 0.3% | $10.02 | — | COM CL A | 12558Y106 |
| — | ROMAN DBDR TECH ACQUISITION | 1,139,700 | $11.52M | 0.3% | $10.09 | — | COM CL A | 77584N101 |
| — | H I G ACQUISITION CORP | 1,173,400 | $11.46M | 0.3% | $9.94 | — | COM CL A | G44898107 |
| — | SCVX CORP | 1,149,600 | $11.42M | 0.3% | $9.97 | — | COM | G79448208 |
| — | KKR ACQUISITION HOLDING I CO | 1,167,366 | $11.38M | 0.3% | $9.75 | — | COM CLASS A | 48253T109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,163,600 | $11.37M | 0.3% | $9.80 | — | COM CL A | 204833107 |
| — | JOFF FINTECH ACQUISITION COR | 1,172,649 | $11.34M | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,143,200 | $11.18M | 0.3% | $9.77 | — | COM CL A | 87301L106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,147,600 | $11.12M | 0.3% | $9.69 | — | CLASS A COM | 048453104 |
| — | POST HOLDINGS PARTNERING COR | 1,100,000 | $11.12M | 0.3% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | ITHAX ACQUISITION CORP | 1,124,600 | $10.96M | 0.3% | $9.73 | — | CL A SHS | G49775102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,100,100 | $10.89M | 0.3% | $9.99 | — | UNIT 99/99/9999 | G9460K110 |
| YAC | YUCAIPA ACQUISITION CORP | 1,099,800 | $10.87M | 0.3% | $9.97 | — | COM | G9879L105 |
| — | NORTHERN STAR INVEST CORP IV | 1,097,100 | $10.75M | 0.3% | $9.80 | — | COM CL A | 66575B101 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,099,072 | $10.73M | 0.3% | $9.74 | — | CL A SHS | G66139109 |
| — | CLASS ACCELERATION CORP | 1,100,200 | $10.69M | 0.3% | $9.69 | — | COM | 18274B106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,082,196 | $10.61M | 0.3% | $9.72 | — | CL A SHS | G3934J106 |
| — | HEALTHCARE CAPITAL CORP | 1,067,735 | $10.53M | 0.3% | $9.65 | — | COM CL A | 42228C101 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,052,600 | $10.51M | 0.3% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,049,989 | $10.5M | 0.3% | $9.80 | — | COM CL A | 612657106 |
| — | LONGVIEW ACQUISITION CORP II | 1,059,900 | $10.48M | 0.3% | $9.89 | — | COM CL A | 54319Q105 |
| — | TASTEMAKER ACQUISITION CORP | 1,049,600 | $10.35M | 0.3% | $9.74 | — | COM CL A | 876545104 |
| — | PERSHING SQUARE TONTINE HLDG | 520,000 | $10.24M | 0.3% | $19.70 | — | COM CL A | 71531R109 |
| — | INDEPENDENCE HOLDINGS CORP | 1,048,000 | $10.24M | 0.3% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | REPLIGEN CORP | 4,000,000 | $10.12M | 0.3% | $1.79 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | EAST STONE ACQUISITION CORP | 980,300 | $10M | 0.3% | $9.91 | — | SHS | G2911D108 |
| — | IRON SPARK I INC | 999,900 | $9.999M | 0.3% | $9.98 | — | CLASS A COM | 46301G103 |
| — | CORSAIR PARTNERING CORP | 1,000,100 | $9.961M | 0.3% | $9.96 | — | UNIT 99/99/9999 | G2540H124 |
| — | VIRTUOSO ACQUISITION CORP | 1,000,000 | $9.91M | 0.3% | $9.92 | — | COM CL A | 92837J104 |
| — | RECHARGE ACQUISITION CORP | 1,000,300 | $9.904M | 0.3% | $9.79 | — | COM CL A | 756229100 |
| — | GIGINTERNATIONAL1 INC | 998,200 | $9.853M | 0.3% | $9.87 | — | COM | 37518W106 |
| — | ESM ACQUISITION CORPORATION | 999,900 | $9.759M | 0.3% | $9.76 | — | SHS CL A | G3195H104 |
| — | KISMET ACQUISITION TWO CORP | 1,002,580 | $9.745M | 0.3% | $9.71 | — | CL A SHS | G52807107 |
| — | DISRUPTIVE ACQUISITION CORP | 979,343 | $9.71M | 0.3% | $9.93 | — | UNIT 03/06/2026 | G2770Y110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 998,300 | $9.695M | 0.3% | $9.71 | — | COM CL A | 03737A101 |
| — | HUBSPOT INC | 4,000,000 | $9.692M | 0.3% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | MUDRICK CAPITAL ACQU CORP II | 972,441 | $9.676M | 0.3% | $9.95 | — | COM CL A | 62477L107 |
| PUCK | GOAL ACQUISITIONS CORP | 980,000 | $9.526M | 0.3% | $9.67 | -0.1% | COM | 38021H107 |
| — | ATHLON ACQUISITION CORP | 970,200 | $9.44M | 0.3% | $9.64 | — | COM CL A | 04748A106 |
| — | LIONHEART ACQUISITION CORP I | 950,300 | $9.418M | 0.3% | $9.95 | — | COM CL A | 53625R104 |
| — | NOBLE ROCK ACQUISITION CORP | 968,908 | $9.409M | 0.3% | $9.67 | — | CL A SHS | G6546R101 |
| — | GLENFARNE MERGER CORP | 942,495 | $9.283M | 0.3% | $9.95 | — | UNIT 03/17/2026 | 378579205 |
| — | CARNEY TECHNOLOGY ACQU CORP | 950,080 | $9.283M | 0.3% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | COLONNADE ACQUISITION CORP I | 948,100 | $9.272M | 0.3% | $9.78 | — | SHS CL A | G2284B101 |
| — | FTAC HERA ACQUISITION CORP | 948,300 | $9.237M | 0.3% | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| — | 890 5TH AVE PARTNERS INC | 929,700 | $9.214M | 0.3% | $9.75 | — | COM CL A | 28250A105 |
| — | BOA ACQUISITION CORP | 948,300 | $9.208M | 0.3% | $9.71 | — | COM CL A | 05601A109 |
| — | KINS TECHNOLOGY GROUP INC | 919,800 | $9.143M | 0.3% | $9.82 | — | COM CL A | 49714K109 |
| — | FIRST MAJESTIC SILVER CORP | 7,022,000 | $9.126M | 0.3% | $1.47 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | MOTIVE CAPITAL CORP | 914,056 | $9.049M | 0.3% | $9.82 | — | SHS CL A | G6293A103 |
| — | NATURAL ORDER ACQUISITION CO | 919,600 | $9.021M | 0.3% | $9.78 | — | COM | 63889L107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 921,800 | $9.015M | 0.3% | $9.73 | — | COM CL A | 83363K102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 916,406 | $9.008M | 0.3% | $9.69 | — | COM | 46468P102 |
| — | SKYDECK ACQUISITION CORP | 903,815 | $8.993M | 0.3% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | MALLARD ACQUISITION CORP | 901,300 | $8.977M | 0.3% | $9.87 | — | COM | 561204108 |
| — | KL ACQUISITION CORP | 915,658 | $8.946M | 0.3% | $9.72 | — | COM CL A | 49837C109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 920,900 | $8.932M | 0.3% | $9.75 | — | COM CL A | 40749M103 |
| — | SPORTSTEK ACQUISITION CORP | 915,700 | $8.928M | 0.3% | $9.73 | — | COM CL A | 849196100 |
| — | SEVEN OAKS ACQUISITION CORP | 890,100 | $8.839M | 0.3% | $9.77 | — | COM CL A | 81787X106 |
| — | JACK CREEK INVESTMENT CORP | 900,200 | $8.777M | 0.3% | $9.65 | — | CL A SHS | G4989X115 |
| — | REDBALL ACQUISITION CORP | 887,000 | $8.728M | 0.3% | $10.83 | — | COM CL A | G7417R105 |
| — | TRIBE CAPITAL GROWTH CORP I | 898,100 | $8.721M | 0.3% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | PERIDOT ACQUISITION CORP II | 896,700 | $8.707M | 0.3% | $9.71 | — | SHS CL A | G7008B105 |
| — | CARTESIAN GROWTH CORP | 883,300 | $8.701M | 0.3% | $9.83 | — | CL A SHS | G19276107 |
| — | GX ACQUISITION CORP II | 898,300 | $8.687M | 0.3% | $9.67 | — | CLASS A COM | 36260F105 |
| — | SCION TECH GROWTH I | 892,454 | $8.684M | 0.3% | $9.79 | — | CL A SHS | G31067104 |
| — | GOLDEN FALCON ACQUISITION CO | 888,522 | $8.663M | 0.3% | $9.71 | — | CL A | 38102H109 |
| — | VIVEON HEALTH ACQUISITION CO | 860,959 | $8.602M | 0.3% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 885,900 | $8.585M | 0.3% | $9.68 | — | SHS CL A | G3R19A104 |
| — | MALACCA STRAITS ACQUISITION | 859,800 | $8.547M | 0.3% | $9.86 | — | COM CL A | G5859B117 |
| — | ATLANTIC AVE ACQUISITION COR | 868,152 | $8.507M | 0.3% | $10.00 | — | COM CL A | 04906P101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 871,707 | $8.49M | 0.3% | $9.75 | — | CL A SHS | G27029100 |
| — | CRUCIBLE ACQUISITION CORP | 860,500 | $8.416M | 0.3% | $9.81 | — | COM CL A | 22877P108 |
| — | COVA ACQUISITION CORP | 859,700 | $8.382M | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 851,391 | $8.318M | 0.2% | $9.74 | — | COM CL A | 34962M106 |
| — | BITE ACQUISITION CORP | 853,555 | $8.305M | 0.2% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | LEO HLDGS CORP II | 849,300 | $8.272M | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 800,000 | $8.241M | 0.2% | $10.30 | — | UNIT 07/21/2026 | 459867206 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 848,100 | $8.226M | 0.2% | $9.70 | — | SHS CL A | G9151L104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 849,200 | $8.212M | 0.2% | $9.67 | — | COM CL A | 74350A108 |
| — | KENSINGTON CAPITAL ACQUISITI | 800,000 | $8.161M | 0.2% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | ALKURI GLOBAL ACQUISITION CO | 814,624 | $8.122M | 0.2% | $9.89 | — | COM CL A | 66981N103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 832,700 | $8.118M | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | TWELVE SEAS INVESTMENT CO II | 834,900 | $8.111M | 0.2% | $9.70 | — | COM CL A | 90118T106 |
| — | CF ACQUISITION CORP VI | 830,887 | $8.068M | 0.2% | $9.72 | — | COM CL A | 12521J103 |
| — | AGILE GROWTH CORP | 824,400 | $7.997M | 0.2% | $9.70 | — | CLASS A ORD | G01202103 |
| — | NOCTURNE ACQUISITION CORP | 799,500 | $7.991M | 0.2% | $9.99 | — | ORDINARY SHARES | G6580S114 |
| — | DHB CAPITAL CORP | 822,514 | $7.978M | 0.2% | $9.70 | — | CL A COM | 23291W109 |
| — | MCAP ACQUISITION CORP | 805,985 | $7.955M | 0.2% | $9.81 | — | COM CL A | 55282T109 |
| — | SPORTS VENTURES ACQUISIN COR | 812,500 | $7.922M | 0.2% | $9.64 | — | CL A SHS | G8372A103 |
| — | SPARTAN ACQUISITION CORP III | 798,200 | $7.887M | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | MDH ACQUISITION CORP | 798,800 | $7.869M | 0.2% | $9.69 | — | COM CL A | 55283P106 |
| — | BROADSCALE ACQUISITION CORP | 808,938 | $7.869M | 0.2% | $9.71 | — | COM CL A | 11134Y101 |
| — | FAST ACQUISITION CORP II | 809,400 | $7.851M | 0.2% | $9.70 | — | CL A | 311874101 |
| ENVX | ENOVIX CORPORATION | 412,343 | $7.789M | 0.2% | $17.21 | 0.0% | COM | 293594107 |
| — | ROSECLIFF ACQUISITION CORP I | 798,700 | $7.756M | 0.2% | $9.70 | — | COM CL A | 77732R103 |
| — | ASTREA ACQUISITION CORP | 777,860 | $7.748M | 0.2% | $9.66 | — | COM CL A | 04637C106 |
| — | DIGITAL TRANSFORMATN OPT COR | 798,600 | $7.746M | 0.2% | $9.70 | — | CLASS A COM | 25401K107 |
| — | TREPONT ACQUISITION CORP I | 775,300 | $7.73M | 0.2% | $9.82 | — | SHS CL A | G9095M101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 799,500 | $7.716M | 0.2% | $9.65 | — | CLASS A COM | 722850104 |
| — | GIGCAPITAL 5 INC | 750,000 | $7.71M | 0.2% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | LIGHTJUMP ACQUISITION CORP | 774,700 | $7.631M | 0.2% | $9.70 | — | COM | 53228M106 |
| — | CASCADE ACQUISITION CORP | 763,776 | $7.615M | 0.2% | $9.86 | — | COM CL A | 147151104 |
| — | EDOC ACQUISITION CORP | 750,300 | $7.608M | 0.2% | $10.24 | — | CL A | G4000A102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 775,082 | $7.595M | 0.2% | $9.90 | — | SHS | G1195N105 |
| — | CF ACQUISITION CORP IV | 780,352 | $7.594M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | PROPTECH INVESTMENT CORP II | 774,750 | $7.593M | 0.2% | $9.79 | — | COM CL A | 743497109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 750,200 | $7.546M | 0.2% | $9.89 | — | COM CL A | 812227106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 774,500 | $7.536M | 0.2% | $9.70 | — | CL A | 68237L105 |
| — | COLICITY INC | 769,000 | $7.513M | 0.2% | $9.76 | — | COM CL A | 194170106 |
| — | TUATARA CAPITAL ACQUISITN CO | 771,800 | $7.51M | 0.2% | $9.71 | — | CL A SHS | G9118J101 |
| — | BIOTECH ACQUISITION COMPANY | 759,800 | $7.4M | 0.2% | $9.69 | — | CL A SHS | G1125A108 |
| — | CORNER GROWTH ACQUISITN CORP | 749,400 | $7.397M | 0.2% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | TZP STRATEGIES ACQUISTN CORP | 755,701 | $7.391M | 0.2% | $9.71 | — | CL A SHS | G91595101 |
| — | FORESIGHT ACQUISITION CORP | 748,600 | $7.382M | 0.2% | $9.89 | — | CL A | 34552Y106 |
| SLAMF | SLAM CORP | 752,200 | $7.334M | 0.2% | $9.71 | -0.0% | CL A SHS | G8210L105 |
| — | SILVERBOX ENGAGED MERGER CO | 748,600 | $7.321M | 0.2% | $9.78 | — | COM CL A | 82836L101 |
| — | FOREST ROAD ACQUISITION COR | 750,300 | $7.316M | 0.2% | $9.75 | — | CL A | 34619V103 |
| — | NEW VISTA ACQUISITION CORP | 741,800 | $7.233M | 0.2% | $9.75 | — | CL A SHS | G6529L105 |
| — | B RILEY PRIN 250 MERGER CORP | 718,951 | $7.132M | 0.2% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 730,823 | $7.126M | 0.2% | $9.73 | — | SHS CL A | G7255E109 |
| — | FORTRESS CAPITAL ACQUISITION | 727,691 | $7.117M | 0.2% | $9.82 | — | SHS CL A | G36427105 |
| — | KAIROS ACQUISITION CORP | 727,919 | $7.097M | 0.2% | $9.74 | — | CL A SHS | G52110114 |
| — | VELOCITY ACQUISITION CORP | 718,800 | $7.088M | 0.2% | $9.86 | — | COM CL A | 92259E104 |
| — | DELWINDS INS ACQUISITION COR | 718,700 | $7.086M | 0.2% | $9.75 | — | COM CLS A | 24803C102 |
| — | VICKERS VANTAGE CORP I | 699,900 | $7.007M | 0.2% | $9.88 | — | SHS | G9440B107 |
| — | FLAME ACQUISITION CORP | 719,600 | $6.994M | 0.2% | $9.72 | — | COM CL A | 33850F108 |
| — | THIMBLE POINT ACQUISITION CO | 698,700 | $6.946M | 0.2% | $9.88 | — | COM CL A | 88408P107 |
| — | EJF ACQUISITION CORP | 698,700 | $6.89M | 0.2% | $9.86 | — | CL A SHS | G2955B109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 704,869 | $6.879M | 0.2% | $9.85 | -1.0% | SHS CL A | G50737108 |
| — | WORKDAY INC | 4,000,000 | $6.859M | 0.2% | $1.60 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 698,800 | $6.856M | 0.2% | $9.81 | — | COM CL A | 936273101 |
| — | KLUDEIN I ACQUISITION CORP | 694,832 | $6.851M | 0.2% | $9.74 | — | CL A | 49878L109 |
| — | GLOBAL PARTNER ACQISTN CORP | 704,100 | $6.829M | 0.2% | $9.73 | — | CL A SHS | G3934P102 |
| BNAI | DHC ACQUISITION CORP | 698,600 | $6.825M | 0.2% | $96.96 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | CROWN PROPTECH ACQUISITIONS | 698,900 | $6.814M | 0.2% | $9.67 | — | SHS CL A | G25741102 |
| — | STRATIM CLOUD ACQUISITION CO | 699,600 | $6.814M | 0.2% | $9.74 | — | CLASS A COM | 86309R107 |
| — | KISMET ACQUISITION THREE COR | 698,700 | $6.798M | 0.2% | $9.73 | — | CL A SHARES | G5276C110 |
| — | PROGRESS ACQUISITION CORP | 691,200 | $6.745M | 0.2% | $9.73 | — | COM CL A | 74327P105 |
| — | EMPOWERMENT & INCLUSION CAPI | 687,400 | $6.722M | 0.2% | $9.69 | — | COM CL A | 29248N100 |
| — | ACON S2 ACQUISITION CORP | 672,000 | $6.7M | 0.2% | $9.81 | — | CL SHS | G00748106 |
| — | ITIQUIRA ACQUISITION CORP | 684,800 | $6.677M | 0.2% | $9.63 | — | CL A SHS | G49773107 |
| — | NORTHERN STAR INVSTMNT CORP | 670,000 | $6.654M | 0.2% | $9.95 | — | COM CLASS A | 66573W107 |
| — | SANDBRIDGE X2 CORP | 683,400 | $6.635M | 0.2% | $9.71 | — | COM CLASS A | 799792106 |
| — | KERNEL GROUP HOLDINGS INC | 680,872 | $6.632M | 0.2% | $9.71 | — | CL A SHS | G5259L103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 674,500 | $6.583M | 0.2% | $9.68 | — | COM CL A | 61531M101 |
| — | SPARTACUS ACQUISITION CORP | 650,000 | $6.578M | 0.2% | $9.99 | — | CL A | 84677L109 |
| — | ORION ACQUISITION CORP | 677,200 | $6.568M | 0.2% | $9.70 | — | COM CL A | 68626A108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 676,119 | $6.559M | 0.2% | $9.69 | — | CL A SHS | G06607108 |
| — | SUPERNOVA PARTN ACQ CO III L | 662,005 | $6.551M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G8T90F110 |
| — | TAILWIND TWO ACQUISITION COR | 671,692 | $6.535M | 0.2% | $9.72 | — | SHS CL A | G86613109 |
| — | 7GC & CO HOLDINGS INC | 670,000 | $6.519M | 0.2% | $9.82 | — | COM CL A | 81786A107 |
| — | CHURCHILL CAPITAL CORP V | 660,200 | $6.456M | 0.2% | $9.88 | — | COM CL A | 17144T107 |
| — | KBR INC | 4,000,000 | $6.435M | 0.2% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 657,776 | $6.426M | 0.2% | $9.78 | — | COM CL A | 29429X109 |
| — | EQ HEALTH ACQUISITION CORP | 657,324 | $6.421M | 0.2% | $9.66 | — | COM CL A | 26886A101 |
| — | CIIG CAPITAL PARTNERS II INC | 636,457 | $6.415M | 0.2% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | NIGHTDRAGON ACQUISITION CORP | 655,700 | $6.406M | 0.2% | $9.77 | — | CLASS A COM | 65413D105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 650,800 | $6.345M | 0.2% | $9.75 | — | SHS CL A | G0477L100 |
| — | GROWTH CAP ACQUISITION CORP | 642,200 | $6.345M | 0.2% | $9.70 | — | CL A | 39986V107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 649,000 | $6.341M | 0.2% | $9.78 | — | SHS CL A | G1992N100 |
| — | OYSTER ENTERPRISES ACQ CORP | 650,000 | $6.337M | 0.2% | $9.66 | — | COM CL A | 69242M104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 648,900 | $6.301M | 0.2% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | ADVANCED MERGER PARTNERS INC | 649,184 | $6.297M | 0.2% | $9.71 | — | COM CL A | 00777J109 |
| — | BUILD ACQUISITION CORP | 649,500 | $6.294M | 0.2% | $9.69 | — | COM CLASS A | 12008J105 |
| — | TAILWIND INTERNATNAL ACQ COR | 648,600 | $6.291M | 0.2% | $9.70 | — | COM CL A | G8662F101 |
| — | FIRST RESERVE SUSTAINABLE GW | 638,400 | $6.283M | 0.2% | $9.84 | — | CLASS A COM | 336169107 |
| — | PWP FORWARD ACQUISITION CORP | 648,500 | $6.277M | 0.2% | $9.68 | — | CLASS A COM | 74709Q101 |
| — | CATALYST PARTNRS ACQUISITN C | 636,667 | $6.271M | 0.2% | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| — | POEMA GLOBAL HOLDINGS CORP | 629,887 | $6.208M | 0.2% | $9.78 | — | CL A SHS | G7154B107 |
| — | OXBRIDGE ACQUISITION CORP | 600,000 | $6.145M | 0.2% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | BETTER WORLD ACQUISITION COR | 609,900 | $6.145M | 0.2% | $9.95 | — | COM | 08772B104 |
| — | SQUARE INC | 3,000,000 | $6.091M | 0.2% | $2.03 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | DIGITAL WORLD ACQUISITION CO | 601,015 | $6.088M | 0.2% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | VPC IMPACT ACQUISITION HLDG | 617,600 | $6.084M | 0.2% | $9.84 | — | CLASS A ORD | G9460L126 |
| — | RXR ACQUISITION CORP | 624,800 | $6.073M | 0.2% | $9.72 | — | CLASS A COM | 74981W107 |
| — | ARGUS CAPITAL CORP | 600,000 | $6.062M | 0.2% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | LAZARD GROWTH ACQUISITION CO | 621,150 | $6.043M | 0.2% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | PERIPHAS CAPITAL PARTNERING | 247,983 | $6.038M | 0.2% | $24.24 | — | COM CL A | 713895100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 600,300 | $6.033M | 0.2% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | SUPERNOVA PARTNERS ACQUISTN | 615,376 | $6M | 0.2% | $9.75 | — | SHS CL A | G8T86C105 |
| — | ARES ACQUISITION CORPORATION | 604,702 | $5.987M | 0.2% | $9.96 | — | UNIT 99/99/9999 | G33032114 |
| — | ORION BIOTECH OPPORTUNTES CO | 600,000 | $5.958M | 0.2% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | KINGSWOOD ACQUISITION CORP | 590,200 | $5.955M | 0.2% | $9.94 | — | COM CL A | 496861105 |
| — | CLARIM ACQUISITION CORP | 609,599 | $5.955M | 0.2% | $9.65 | — | COM CL A | 18049C108 |
| — | BLACK SPADE ACQUISITION CO | 600,000 | $5.952M | 0.2% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | GORES HOLDINGS VII INC | 603,600 | $5.946M | 0.2% | $9.85 | — | COM CL A | 38286T101 |
| — | ARTISAN ACQUISITION CORP | 598,900 | $5.941M | 0.2% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | OCA ACQUISITION CORP | 599,800 | $5.939M | 0.2% | $9.91 | — | COM CL A | 670865104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 596,000 | $5.931M | 0.2% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | GRAF ACQUISITION CORP IV | 600,000 | $5.928M | 0.2% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | SSR MNG INC | 5,152,000 | $5.927M | 0.2% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | TAILWIND ACQUISITION CORP | 603,745 | $5.906M | 0.2% | $9.97 | — | COM CL A | 87403Q102 |
| — | CHARDAN NEXTECH ACQUISITION | 570,000 | $5.86M | 0.2% | $10.28 | — | UNIT 07/29/2026 | 159561208 |
| — | CORNER GROWTH ACQUISITION CO | 600,000 | $5.855M | 0.2% | $9.78 | — | CL A SHS | G2425N105 |
| — | GORES HLDGS VIII INC | 594,200 | $5.854M | 0.2% | $9.85 | — | CL A | 382863108 |
| — | GOLDEN ARROW MERGER CORP | 599,400 | $5.832M | 0.2% | $9.73 | — | CLASS A COM | 380799106 |
| — | SHELTER ACQUISITION CORP I | 600,000 | $5.832M | 0.2% | $9.72 | — | CLASS A COM | 822821104 |
| — | RMG ACQUISITION CORP III | 598,122 | $5.82M | 0.2% | $9.73 | — | CL A SHS | G76088106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 593,743 | $5.765M | 0.2% | $9.71 | — | COM CL A | 808641104 |
| — | ISOS ACQUISITION CORPORATION | 573,600 | $5.724M | 0.2% | $9.98 | — | SHARES CL A | G4962C112 |
| — | POWERED BRANDS | 579,300 | $5.672M | 0.2% | $9.72 | — | CL A | G7209M108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 578,800 | $5.643M | 0.2% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| — | 26 CAPITAL ACQUISITION CORP | 579,800 | $5.636M | 0.2% | $9.70 | — | COM CL A | 90138P100 |
| — | INSIGHT ENTERPRISES INC | 4,000,000 | $5.602M | 0.2% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | GORES TECHNOLOGY PARTNERS II | 570,000 | $5.583M | 0.2% | $9.95 | — | CLASS A COM | 38287L107 |
| — | SCION TECH GROWTH II | 570,400 | $5.562M | 0.2% | $9.72 | — | CL A SHS | G31070108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 549,800 | $5.533M | 0.2% | $9.95 | — | COM CL A | 08179B103 |
| — | CERBERUS TELECOM ACQUISITION | 550,000 | $5.5M | 0.2% | $9.90 | — | SHS CL A | G2040C104 |
| — | CORAZON CAPITAL V838 MONOCER | 550,000 | $5.5M | 0.2% | $9.97 | — | UNIT 03/24/2026 | G24237110 |
| — | STARWOOD WAYPOINT HOMES | 3,250,000 | $5.48M | 0.2% | $1.32 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | MERIDA MERGER CORP I | 546,022 | $5.455M | 0.2% | $9.74 | — | COM | 58953M106 |
| — | PMV CONSUMER ACQUISITION COR | 549,800 | $5.394M | 0.2% | $9.74 | — | COM | 693486102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 543,600 | $5.371M | 0.2% | $9.75 | — | COM CL A | 26829T100 |
| — | HAYMAKER ACQUISITION CORP II | 549,200 | $5.346M | 0.2% | $9.73 | — | CLASS A COM | 42087R108 |
| — | BIG CYPRESS ACQUISITION CORP | 530,200 | $5.344M | 0.2% | $9.82 | — | COM | 089115109 |
| — | OMNICHANNEL ACQUISITION CORP | 537,400 | $5.32M | 0.2% | $9.76 | — | COM CL A | 68218L108 |
| — | HIGHLAND TRANSCEND PARTNERS | 531,605 | $5.274M | 0.2% | $9.79 | — | COM CL A | G44690108 |
| — | ELLIOTT OPPORTUNITY II CORP | 514,725 | $5.208M | 0.2% | $10.04 | — | UNIT 99/99/9999 | G30092129 |
| — | B RILEY PRINCIPAL 150 MERGER | 533,000 | $5.197M | 0.2% | $9.75 | — | COM CL A | 05601V103 |
| — | EXECUTIVE NETWORK PARTNERING | 526,496 | $5.17M | 0.2% | $9.73 | — | CL A | 30158L100 |
| — | CONYERS PARK III ACQSITN COR | 500,000 | $5.049M | 0.2% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | BIG SKY GROWTH PARTNERS INC | 505,596 | $5.045M | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | GLOBIS ACQUISITION CORP | 500,000 | $5.027M | 0.1% | $9.91 | — | COM | 379582109 |
| — | ATLAS CREST INVESTMENT CORP | 514,800 | $5.025M | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | PRETIUM RES INC | 5,015,000 | $5.024M | 0.1% | $1.04 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | LEVERE HOLDINGS CORP | 499,866 | $4.999M | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | CF ACQUISITION CORP VIII | 499,500 | $4.98M | 0.1% | $9.97 | — | CLASS A COM | 12520C109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 500,000 | $4.965M | 0.1% | $9.93 | — | UNIT 04/01/2026 | 02073F203 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 499,900 | $4.955M | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | PONO CAPITAL CORP | 485,000 | $4.951M | 0.1% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | GIGCAPITAL4 INC | 498,600 | $4.917M | 0.1% | $9.86 | — | COM | 37518G101 |
| — | SILVER SPIKE ACQUISITN CORP | 499,800 | $4.899M | 0.1% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | INTERPRIVATE II ACQUISITION | 499,500 | $4.886M | 0.1% | $9.78 | — | CL A COM | 46064Q108 |
| — | WARBURG PINCUS CAPTAL CORP I | 499,400 | $4.885M | 0.1% | $9.78 | — | SHS CL A | G9460M108 |
| — | ADARA ACQUISITION CORP | 498,411 | $4.884M | 0.1% | $9.70 | — | COM CL A | 00653H102 |
| — | ARCHIMEDES TECH SPAC PARTNR | 499,200 | $4.883M | 0.1% | $9.78 | — | UNIT 99/99/9999 | 039562301 |
| — | FTAC PARNASSUS ACQUISITN COR | 499,600 | $4.871M | 0.1% | $9.75 | — | CLASS A COM | 30319B108 |
| — | PRIVETERRA ACQUISITION CORP | 498,700 | $4.858M | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | TISHMAN SPEYER INNOVATION CO | 494,902 | $4.85M | 0.1% | $9.90 | — | COM CL A | 88825H100 |
| — | VISTAS MEDIA ACQUISITION CO | 480,000 | $4.834M | 0.1% | $9.97 | — | COM CL A | 92840T107 |
| — | EQUITY DISTR ACQUISITION COR | 491,291 | $4.825M | 0.1% | $9.90 | — | COM CL A | 29465E106 |
| — | FREEDOM ACQUISITION I CORP | 493,690 | $4.809M | 0.1% | $9.74 | — | SHS CL A | G3663X110 |
| — | FTAC ATHENA ACQUISITION CORP | 482,200 | $4.764M | 0.1% | $9.88 | — | CL A SHS | G37283101 |
| — | G3 VRM ACQUISITION CORP | 475,000 | $4.75M | 0.1% | $10.00 | — | CLASS A COM | 362425100 |
| — | FINTECH ACQUISITION CORP VI | 480,400 | $4.689M | 0.1% | $9.76 | — | CLASS A COM | 31811H106 |
| — | ENDURANCE ACQUISITION CORP | 470,000 | $4.675M | 0.1% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | MORINGA ACQUISITION CORP | 479,400 | $4.65M | 0.1% | $9.69 | — | CL A SHS | G6S23K108 |
| — | COLISEUM ACQUISITION CORP | 466,302 | $4.64M | 0.1% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 465,285 | $4.618M | 0.1% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | D AND Z MEDIA ACQUISITION CO | 474,600 | $4.618M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | OXUS ACQUISITION CORP | 450,157 | $4.583M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | KADEM SUSTAINABLE IMPACT COR | 460,000 | $4.545M | 0.1% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | TCV ACQUISITION CORP | 460,000 | $4.509M | 0.1% | $9.99 | — | CL A SHS | G8704C124 |
| — | JAWS HURRICANE ACQUISITN COR | 450,000 | $4.5M | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ANGEL POND HOLDINGS CORP | 450,000 | $4.455M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | INTERPRIVATE III FINANCIAL P | 449,600 | $4.454M | 0.1% | $9.91 | — | COM CL A | 46064R106 |
| — | VECTOIQ ACQUISITION CORP II | 456,000 | $4.429M | 0.1% | $9.81 | — | COM CL A | 92244F109 |
| — | LEFTERIS ACQUISITION CORP | 450,000 | $4.406M | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| — | ABRI SPAC I INC | 450,000 | $4.404M | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| — | EVO ACQUISITION CORP | 450,000 | $4.36M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | INTERPRIVATE IV INFRATECH PR | 449,200 | $4.354M | 0.1% | $9.69 | — | CLASS A COM | 46064T102 |
| — | PROSPECTOR CAPITAL CORP | 442,956 | $4.324M | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | CHEGG INC | 3,000,000 | $4.309M | 0.1% | $1.74 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | CBRE ACQUISITION HLDGS INC | 431,987 | $4.29M | 0.1% | $9.75 | — | COM CL A | 12510J106 |
| — | PIONEER MERGER CORP | 430,000 | $4.27M | 0.1% | $9.77 | — | CL A SHS | G7S24C103 |
| — | POPULATION HEALTH INVS CO IN | 433,000 | $4.235M | 0.1% | $9.86 | — | SHS CL A | G71716107 |
| — | ION ACQUISITION CORP 3 LTD | 429,300 | $4.195M | 0.1% | $9.79 | — | SHS CL A | G4940J114 |
| — | BROOKLINE CAP ACQUISITION CO | 417,200 | $4.152M | 0.1% | $9.83 | — | COM | 11374E104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 417,300 | $4.074M | 0.1% | $9.73 | — | COM CL A | 86934L103 |
| — | GLADSTONE ACQUISITION CORP | 400,000 | $4.06M | 0.1% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | USHG ACQUISITION CORP | 414,500 | $4.025M | 0.1% | $9.71 | — | COM CL A | 91748P100 |
| PUCKU | GOAL ACQUISITIONS CORP | 390,700 | $4.02M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 399,600 | $4.012M | 0.1% | $9.93 | — | SHS | G0404A102 |
| — | VENTOUX CCM ACQUISITION CORP | 400,000 | $4M | 0.1% | $9.79 | — | COM | 92280L101 |
| — | FORUM MERGER IV CORP | 399,800 | $3.978M | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | FIRST LT ACQUISITION GROUP I | 400,000 | $3.976M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | BILANDER ACQUISITION CORP | 400,000 | $3.976M | 0.1% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| — | ACKRELL SPAC PARTNERS I CO | 396,018 | $3.974M | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 400,000 | $3.956M | 0.1% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | THUNDER BRDG CAP PRTNRS IV I | 400,000 | $3.94M | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| NOTE | DUDDELL STREET ACQUISITN COR | 400,000 | $3.916M | 0.1% | $119.89 | -2.7% | CL A | G28553108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 401,400 | $3.906M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | PINE IS ACQUISITION CORP | 400,000 | $3.905M | 0.1% | $10.01 | — | CL A | 722615101 |
| — | LEO HOLDINGS III CORP | 388,500 | $3.862M | 0.1% | $9.94 | — | SHS CL A | G5463T108 |
| — | CF ACQUISITION CORP V | 389,100 | $3.852M | 0.1% | $9.87 | — | CL A | 12520R106 |
| — | CLOVER LEAF CAPITAL CORP | 350,000 | $3.794M | 0.1% | $10.84 | — | UNIT 99/99/9999 | 18915E204 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 380,200 | $3.775M | 0.1% | $9.92 | — | CLASS A ORD SHS | G7484L106 |
| — | AGRICO ACQUISITION CORP | 374,800 | $3.752M | 0.1% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | FORTUNA SILVER MINES INC | 3,300,000 | $3.751M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | CLEANTECH ACQUISITION CORP | 375,000 | $3.723M | 0.1% | $9.93 | — | COM | 18453L107 |
| — | VY GLOBAL GROWTH | 376,600 | $3.695M | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 372,120 | $3.688M | 0.1% | $9.91 | — | CL A | G0083D120 |
| — | Z-WORK ACQUISITION CORP | 378,200 | $3.684M | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| — | INSIGHT ACQUISITION CORP | 369,460 | $3.676M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | CHAVANT CAPITAL ACQUISITN CO | 370,093 | $3.645M | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | OTR ACQUISITION CORP | 360,000 | $3.629M | 0.1% | $9.99 | — | COM CL A | 67113Q105 |
| — | DECARBONIZATION PLUS ACQU II | 364,907 | $3.601M | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 369,400 | $3.573M | 0.1% | $9.67 | — | COM CL A | 538126103 |
| — | DD3 ACQUISITION CORP II | 360,000 | $3.568M | 0.1% | $9.76 | — | COM CL A | 23318M100 |
| — | DECARBONIZATION PLUS ACQUISI | 350,000 | $3.532M | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 350,000 | $3.528M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 359,981 | $3.528M | 0.1% | $10.01 | — | CLASS A ORD SHS | G8253W109 |
| — | ARCLIGHT CLEAN TRANSITION II | 349,800 | $3.497M | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SIERRA LAKE ACQUISITION CORP | 350,000 | $3.486M | 0.1% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | RIVERVIEW ACQUISITION CORP | 350,000 | $3.472M | 0.1% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | LANDCADIA HOLDINGS IV INC | 347,584 | $3.469M | 0.1% | $9.94 | — | UNIT 05/01/2025 | 51477A203 |
| — | METALS ACQUISITION CORP | 350,000 | $3.468M | 0.1% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | HUDSON EXECUTIVE INVES III | 351,900 | $3.467M | 0.1% | $9.95 | — | UNIT 02/22/2026 | 44376L206 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 348,900 | $3.463M | 0.1% | $9.93 | — | COM CLASS A | 04687A109 |
| — | SPK AQUISITION CORP | 350,000 | $3.458M | 0.1% | $9.88 | — | COM | 848651105 |
| — | G SQUARED ASCEND I INC | 349,400 | $3.447M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | NORTHERN STAR INVEST CORP II | 348,070 | $3.432M | 0.1% | $9.98 | — | UNIT 02/25/2028 | 66574L209 |
| — | NOBLE ROCK ACQUISITION CORP | 344,814 | $3.428M | 0.1% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | DILA CAPITAL ACQUISITION COR | 350,000 | $3.413M | 0.1% | $9.75 | — | COM CL A | 254028103 |
| — | CATCHA INVESTMENT CORP | 349,800 | $3.411M | 0.1% | $9.71 | — | SHS CL A | G1962Y102 |
| — | DIAMONDHEAD HOLDINGS CORP | 342,298 | $3.389M | 0.1% | $9.94 | — | UNIT 01/21/2026 | 25278L204 |
| — | COLISEUM ACQUISITION CORP | 348,850 | $3.374M | 0.1% | $9.67 | — | CLASS A ORD SHS | G2263T123 |
| — | TECH AND ENERGY TRANSITION | 337,864 | $3.357M | 0.1% | $9.98 | — | UNIT 03/31/2028 | 87823R201 |
| — | DUNE ACQUISITION CORP | 338,432 | $3.35M | 0.1% | $9.76 | — | COM CL A | 265334102 |
| — | NOVA VISION ACQUISITION CORP | 325,000 | $3.334M | 0.1% | $10.26 | — | UNIT 07/20/2026 | G6759A126 |
| — | PROVIDENT ACQUISITION CORP | 337,251 | $3.289M | 0.1% | $9.74 | — | CL A | G7282L100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 325,000 | $3.283M | 0.1% | $10.24 | — | UNIT 01/19/2026 | G7255E125 |
| — | TORTOISEECOFIN ACQUISITION C | 335,000 | $3.249M | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| — | ALPHA CAPITAL ACQUISITION CO | 333,145 | $3.242M | 0.1% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | EG ACQUISITION CORP | 325,000 | $3.217M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | OMNICELL COM | 2,000,000 | $3.198M | 0.1% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | TRIBE CAPITAL GROWTH CORP I | 321,100 | $3.195M | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | OAKTREE ACQUISITION CORP II | 323,700 | $3.173M | 0.1% | $9.89 | — | CL A SHS | G6715X103 |
| — | L CATTERTON ASIA ACQUISITION | 316,920 | $3.147M | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| SV | SPRING VY ACQUISITION CORP | 311,038 | $3.142M | 0.1% | $10.07 | — | CL A | G8377A108 |
| — | ACCELERATE ACQUISITION CORP | 311,800 | $3.13M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 00439D201 |
| — | MERCURY ECOM ACQUISITION COR | 311,200 | $3.127M | 0.1% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | INSU ACQUISITION CORP III | 314,700 | $3.09M | 0.1% | $9.88 | — | COM CL A | 457817104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 300,000 | $3.045M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | MISSION ADVANCEMENT CORP | 307,472 | $3.043M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| MVLA | PATHFINDER ACQUISITION CORP | 307,600 | $3.039M | 0.1% | $9.79 | — | CL A | G04119106 |
| — | NOVUS CAPITAL CORPORATION II | 305,500 | $3.025M | 0.1% | $9.80 | — | COM CL A | 67012W104 |
| — | BELONG ACQUISITION CORP | 303,957 | $3.024M | 0.1% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| — | LMF ACQUISITION OPPORTUNIT I | 300,000 | $3.012M | 0.1% | $9.91 | — | CL A COM | 502015100 |
| — | PIVOTAL INVESTMENT CORP III | 308,500 | $3.005M | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | GALATA ACQUISITION CORP | 300,000 | $3.003M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | NORTHERN LIGHTS ACQUISITN CO | 299,800 | $3.001M | 0.1% | $10.01 | — | CLASS A COM | 66538L105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 300,000 | $2.996M | 0.1% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.992M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | BROADSCALE ACQUISITION CORP | 302,372 | $2.99M | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 300,000 | $2.988M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 302,000 | $2.987M | 0.1% | $9.90 | — | UNIT 03/02/2026 | 048453203 |
| — | FORTRESS VALUE ACQUISI CORP | 303,200 | $2.986M | 0.1% | $9.97 | — | UNIT 03/31/2028 | 34964K207 |
| — | ZANITE ACQUISITION CORP | 295,034 | $2.983M | 0.1% | $9.98 | — | COM CL A | 98907K103 |
| — | OSIRIS ACQUISITION CORP | 300,000 | $2.982M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 68829A202 |
| — | ROSECLIFF ACQUISITION CORP I | 300,900 | $2.979M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | KISMET ACQUISITION THREE COR | 301,100 | $2.974M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | STONEBRIDGE ACQUISITION CORP | 299,800 | $2.973M | 0.1% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | EQ HEALTH ACQUISITION CORP | 294,357 | $2.944M | 0.1% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | BRIGHT LIGHTS ACQUISITION CO | 300,000 | $2.921M | 0.1% | $9.63 | — | COM CL A | 10920K101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 297,487 | $2.918M | 0.1% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| — | AUSTERLITZ ACQUISITION CORP | 292,113 | $2.918M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 290,000 | $2.915M | 0.1% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 296,700 | $2.896M | 0.1% | $9.10 | -1.0% | SHS CL A | G2R18K105 |
| — | AEQUI ACQUISITION CORP | 295,500 | $2.881M | 0.1% | $9.66 | — | COM CL A | 00775W102 |
| — | BULL HORN HLDGS CORP | 286,700 | $2.852M | 0.1% | $9.77 | — | SHS | G1686P106 |
| — | AGBA ACQUISITION LTD | 260,000 | $2.829M | 0.1% | $10.13 | — | SHS | G0120M109 |
| — | CREE INC | 2,000,000 | $2.81M | 0.1% | $1.84 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | BITE ACQUISITION CORP | 281,200 | $2.806M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | PLUM ACQUISITION CORP I | 283,300 | $2.779M | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 279,800 | $2.77M | 0.1% | $9.95 | — | CL A SHS | G44125105 |
| — | YUNHONG INTL | 270,000 | $2.769M | 0.1% | $9.79 | — | CL A SHS | G98882106 |
| — | SUPERNOVA PARTN ACQ CO III L | 277,800 | $2.711M | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 273,340 | $2.701M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | ROTH CH ACQUISITION IV CO | 267,617 | $2.7M | 0.1% | $10.09 | — | UNIT 07/01/2026 | 77867P203 |
| — | TEKKORP DIGITAL ACQUISITN CO | 273,602 | $2.687M | 0.1% | $9.75 | — | CL A | G8739H106 |
| — | ALTIMAR ACQUISITION CORP III | 267,800 | $2.671M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G0370U124 |
| — | THE MUSIC ACQUISITION CORP | 274,382 | $2.671M | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| — | ALTIMAR ACQUISITION CORP II | 271,100 | $2.671M | 0.1% | $9.72 | — | SHS CL A | G03709105 |
| — | GLOBAL SPAC PARTNERS CO | 267,200 | $2.668M | 0.1% | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| — | ARIES I ACQUISITION CORP | 266,000 | $2.655M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 265,700 | $2.643M | 0.1% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | LAKESHORE ACQUISITION I CORP | 269,358 | $2.637M | 0.1% | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | BOA ACQUISITION CORP | 261,400 | $2.583M | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | BANNIX ACQUISITION CORP | 250,000 | $2.571M | 0.1% | $10.28 | — | UNIT 07/31/2026 | 066644204 |
| — | MINORITY EQUALITY OPPORTUNIT | 250,000 | $2.569M | 0.1% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 260,000 | $2.566M | 0.1% | $9.72 | — | CL A SHS | G7315C101 |
| — | PRIVETERRA ACQUISITION CORP | 256,840 | $2.55M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | AURORA CANNABIS INC | 3,000,000 | $2.546M | 0.1% | $0.88 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | AESTHER HEALTHCARE ACQSTN CO | 250,000 | $2.535M | 0.1% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | AVISTA PUB ACQUISITION CORP | 250,000 | $2.529M | 0.1% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | DTRT HEALTH ACQUISITION CORP | 250,000 | $2.525M | 0.1% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2.519M | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | ALDEL FINANCIAL INC | 249,400 | $2.517M | 0.1% | $10.09 | — | CL A COM | 01407X104 |
| — | TUATARA CAPITAL ACQUISITN CO | 250,400 | $2.509M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 249,500 | $2.507M | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | AF ACQUISITION CORP | 255,000 | $2.5M | 0.1% | $9.95 | — | UNIT 03/23/2028 | 001040203 |
| — | IBERE PHARMACEUTICALS | 250,000 | $2.499M | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | FUSION ACQUISITION CORP II | 252,200 | $2.497M | 0.1% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.497M | 0.1% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | PROSPECTOR CAPITAL CORP | 250,000 | $2.492M | 0.1% | $9.97 | — | UNIT 01/01/2030 | G7273A121 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.488M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,500 | $2.485M | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | CROWN PROPTECH ACQUISITIONS | 250,900 | $2.476M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | COLOMBIER ACQUISITION CORP | 250,000 | $2.467M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | NORTH MOUNTAIN MERGER CORP | 250,200 | $2.456M | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | MOUNTAIN CREST ACQSTN CORP I | 250,000 | $2.454M | 0.1% | $9.82 | — | COMMON STOCK | 62402U107 |
| — | ABG ACQUISITION CORP I | 250,000 | $2.435M | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | AF ACQUISITION CORP | 249,025 | $2.426M | 0.1% | $9.76 | — | CLASS A COM | 001040104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 244,100 | $2.412M | 0.1% | $9.90 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FORTRESS VALUE ACQUIS CORP I | 246,700 | $2.407M | 0.1% | $9.87 | — | COM CL A | 34964G107 |
| — | AURORA ACQUISITION CORP | 237,951 | $2.363M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 233,468 | $2.311M | 0.1% | $9.71 | — | CL A SHS | G3194F109 |
| — | ARMADA ACQUISITION CORP I | 232,500 | $2.306M | 0.1% | $9.92 | — | UNIT 08/13/2026 | 04208V202 |
| — | VPC IMPACT ACQU HOLDI III IN | 230,000 | $2.279M | 0.1% | $9.91 | — | COM CL A | 91835J108 |
| — | WALDENCAST ACQUISITION CORP | 225,000 | $2.279M | 0.1% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | NORTHERN STAR INVEST CORP IV | 231,033 | $2.279M | 0.1% | $9.96 | — | UNIT 02/25/2028 | 66575B200 |
| — | PACIFICO ACQUISITION CORP | 222,300 | $2.256M | 0.1% | $10.15 | — | UNIT 09/13/2026 | 69512X202 |
| — | BRILLIANT ACQUISITION CORP | 220,200 | $2.232M | 0.1% | $10.01 | — | SHS | G1643W111 |
| — | THAYER VENTURES ACQU CORP | 220,000 | $2.224M | 0.1% | $9.91 | — | COM CL A | 88332T100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 224,145 | $2.217M | 0.1% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | MOTION ACQUISITION CORP | 221,888 | $2.21M | 0.1% | $9.86 | — | COM CL A | 61980M107 |
| — | CATCHA INVESTMENT CORP | 219,297 | $2.184M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | NORTHERN GENESIS ACQUISITION | 210,000 | $2.085M | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | FTAC HERA ACQUISITION CORP | 206,889 | $2.06M | 0.1% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | EAST RES ACQUISITION CO | 201,400 | $2.039M | 0.1% | $10.24 | — | UNIT 07/01/2027 | 274681204 |
| — | ALPINE ACQUISITION CORPORATI | 200,000 | $2.029M | 0.1% | $10.14 | — | UNIT 05/01/2026 | 02083L208 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $2.02M | 0.1% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,600 | $2.008M | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | GX ACQUISITION CORP II | 201,700 | $2.002M | 0.1% | $9.98 | — | UNIT 03/17/2026 | 36260F204 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 200,800 | $1.998M | 0.1% | $10.41 | — | CL A | G1702T116 |
| — | GORES HOLDINGS VII INC | 201,989 | $1.993M | 0.1% | $9.99 | — | UNIT 02/12/2028 | 38286T200 |
| — | LOGISTICS INNOVTN TECHNLGS C | 200,000 | $1.992M | 0.1% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | NORTH ATLANTIC ACQUISITN COR | 200,500 | $1.989M | 0.1% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 198,490 | $1.989M | 0.1% | $10.13 | — | UNIT 01/04/2026 | G27029126 |
| — | ROCKET INTERNET GRWT OPRT CO | 199,800 | $1.988M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | HEALTHWELL ACQUISITION CORP | 200,000 | $1.987M | 0.1% | $9.94 | — | UNIT 08/05/2028 | 42227R208 |
| — | COLONNADE ACQUISITION CORP I | 201,600 | $1.986M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | AMCI ACQUISITION CORP II | 200,000 | $1.984M | 0.1% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | DIGITAL TRANSFORMATN OPT COR | 201,200 | $1.982M | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | BLUE SAFARI GRP ACQUISITN CO | 199,800 | $1.978M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | TB SA ACQUISITION CORP | 200,000 | $1.973M | 0.1% | $9.91 | — | UNIT 03/25/2028 | G8657L113 |
| — | FINSERV ACQUISITION CORP II | 199,800 | $1.971M | 0.1% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FIRSTMARK HORIZON ACQUISITIO | 200,000 | $1.96M | 0.1% | $9.80 | — | CL A COM | 33765Y101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 197,737 | $1.956M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| — | JIYA ACQUISITION CORP | 200,000 | $1.95M | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.95M | 0.1% | $9.71 | — | COM CL A | 443760103 |
| — | L CATTERTON ASIA ACQUISITION | 199,800 | $1.944M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| CIFR | CIPHER MINING INC | 226,375 | $1.941M | 0.1% | $10.65 | 0.0% | COM | 17253J106 |
| — | GREENCITY ACQUISITION CORP | 190,450 | $1.939M | 0.1% | $9.94 | — | COM | G4086B107 |
| — | INDEPENDENCE HOLDINGS CORP | 192,100 | $1.915M | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | AUSTERLITZ ACQUISITION CORP | 190,000 | $1.889M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | DHC ACQUISITION CORP | 190,000 | $1.885M | 0.1% | $10.01 | — | UNIT 02/25/2026 | G2758T125 |
| — | HORIZON ACQUISITION CORPORAT | 188,013 | $1.843M | 0.1% | $10.01 | — | SHS CL A | G46044106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 183,100 | $1.816M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | SILVERBOX ENGAGED MERGER CO | 182,578 | $1.814M | 0.1% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| WINVU | WINVEST ACQUISITION CORP | 175,000 | $1.79M | 0.1% | $10.23 | — | UNIT 08/09/2026 | 97655B208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 175,700 | $1.768M | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 174,800 | $1.752M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | TPB ACQUISITION CORP I | 175,000 | $1.741M | 0.1% | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| — | FRONTIER INVESTMENT CORP | 175,000 | $1.723M | 0.1% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | GALATA ACQUISITION CORP | 174,000 | $1.723M | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 173,800 | $1.721M | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | BREEZE HOLDINGS ACQUISITN CO | 167,195 | $1.687M | 0.1% | $10.14 | — | COM | 106762107 |
| NBST | NEWBURY STREET ACQUISITN COR | 173,450 | $1.686M | 0.1% | $9.65 | -0.0% | COM | 65101L104 |
| — | GOLDEN PATH ACQUISITION CORP | 169,600 | $1.681M | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | STRATIM CLOUD ACQUISITION CO | 168,885 | $1.678M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | FUTURE HEALTH ESG CORP | 164,400 | $1.644M | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | TAILWIND INTERNATNAL ACQ COR | 163,391 | $1.619M | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| — | L&F ACQUISITION CORP | 160,500 | $1.605M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | MOUNTAIN CREST ACQUSTN CORP | 160,000 | $1.595M | 0.0% | $9.92 | — | COM | 62402D105 |
| — | ROTH CH ACQUISITION III CO | 159,400 | $1.583M | 0.0% | $9.93 | — | COM | 77867Q102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 150,000 | $1.557M | 0.0% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | FLAME ACQUISITION CORP | 151,200 | $1.515M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 33850F207 |
| — | GO ACQUISITION CORP | 150,000 | $1.508M | 0.0% | $10.05 | — | UNIT 08/31/2027 | 362019200 |
| — | PWP FORWARD ACQUISITION CORP | 151,500 | $1.504M | 0.0% | $9.93 | — | UNIT 03/10/2026 | 74709Q200 |
| — | INVESTINDUSTRIAL ACQUISITION | 151,400 | $1.503M | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | H I G ACQUISITION CORP | 150,000 | $1.501M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G44898115 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.5M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | TISHMAN SPEYER INNOVATION CO | 150,000 | $1.5M | 0.0% | $10.08 | — | UNIT 02/11/2026 | 88825H209 |
| — | AGILE GROWTH CORP | 150,000 | $1.485M | 0.0% | $9.95 | — | UNIT 03/09/2026 | G01202129 |
| SLMUF | SLAM CORP | 150,000 | $1.485M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8210L113 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.481M | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | XPAC ACQUISITION CORP | 150,000 | $1.475M | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | IGNYTE ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $9.65 | — | COM | 45175H106 |
| — | TURMERIC ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | GIGINTERNATIONAL1 INC | 143,180 | $1.463M | 0.0% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | GLENFARNE MERGER CORP | 150,000 | $1.454M | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 145,499 | $1.444M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8T86C113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 143,800 | $1.442M | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| GRND | TIGA ACQUISITION CORP | 140,142 | $1.42M | 0.0% | $10.05 | — | SHS CL A | G88672103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 143,700 | $1.408M | 0.0% | $9.97 | — | CL A SHS | G3710A105 |
| — | KERNEL GROUP HOLDINGS INC | 139,088 | $1.391M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | TPG PACE BENEFICIAL II CORP | 138,250 | $1.357M | 0.0% | $10.01 | — | COMMON STOCK | G89826104 |
| — | SVF INVESTMENT CORP | 131,500 | $1.307M | 0.0% | $9.94 | — | UNIT 12/20/2025 | G8601L110 |
| — | Z-WORK ACQUISITION CORP | 130,008 | $1.288M | 0.0% | $9.93 | — | UNIT 99/99/9999 | 98880C201 |
| — | GLOBAL CONSUMER ACQUISITN CO | 125,846 | $1.243M | 0.0% | $9.88 | — | COM | 37892B108 |
| — | SCION TECH GROWTH II | 125,000 | $1.243M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G31070124 |
| — | HENNESSY CAPITAL INVS CORP V | 125,000 | $1.234M | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | TZP STRATEGIES ACQUISTN CORP | 121,859 | $1.21M | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $1.199M | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| HZAC | HORIZON ACQUISITION CORP | 120,000 | $1.197M | 0.0% | $9.97 | — | COM CL A | G46049105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,000 | $1.194M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | INDUSTRIAL TECH ACQU INC | 116,139 | $1.173M | 0.0% | $10.02 | — | COM CL A | 456357102 |
| — | HHG CAPITAL CORPORATION | 110,000 | $1.128M | 0.0% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | MEDTECH ACQUISITION CORP | 107,000 | $1.062M | 0.0% | $9.93 | — | COM CL A | 58507N105 |
| — | LIGHTNING EMOTORS INC | 120,200 | $1.028M | 0.0% | $8.55 | — | COM | 53228T101 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $1.014M | 0.0% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,400 | $1.005M | 0.0% | $10.15 | — | UNIT 99/99/9999 | 204833206 |
| — | EMPOWERMENT & INCLUSION CAPI | 100,000 | $1M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 29248N209 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $998K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 007024201 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | ESM ACQUISITION CORPORATION | 100,100 | $994K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | CLARIM ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | PERIDOT ACQUISITION CORP II | 99,400 | $981K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7008B113 |
| — | MEDICUS SCIENCES ACQUISITION | 100,000 | $975K | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $972K | 0.0% | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | EG ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 95,963 | $971K | 0.0% | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| — | COLOMBIER ACQUISITION CORP | 100,000 | $967K | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | ROTH CH ACQUISITION IV CO | 97,900 | $962K | 0.0% | $9.83 | — | COM | 77867P104 |
| — | MODEL PERFORMANCE ACQU CORP | 89,326 | $943K | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| — | ARTISAN ACQUISITION CORP | 90,000 | $925K | 0.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 91,969 | $923K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | CARTESIAN GROWTH CORP | 90,000 | $916K | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | COLICITY INC | 78,170 | $775K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | EUCRATES BIOMEDICAL ACQU COR | 78,498 | $768K | 0.0% | $9.78 | — | SHS | G3141W106 |
| — | CLOVER LEAF CAPITAL CORP | 75,000 | $749K | 0.0% | $9.99 | — | COM CL A | 18915E105 |
| — | PACIFICO ACQUISITION CORP | 75,000 | $737K | 0.0% | $9.83 | — | COM | 69512X103 |
| — | FORUM MERGER IV CORP | 75,000 | $732K | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 69,604 | $692K | 0.0% | $10.80 | — | COM CL A | 23343Q100 |
| — | RMG ACQUISITION CORP III | 65,482 | $647K | 0.0% | $9.88 | — | UNIT 02/08/2026 | G76088114 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 59,990 | $624K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 04687A208 |
| — | SHOPIFY INC | 500,000 | $614K | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | YELLOWSTONE ACQUISITION CO | 60,000 | $609K | 0.0% | $10.01 | — | COM CL A | 98566K105 |
| — | CHURCHILL CAPITAL CORP VII | 589,800 | $543K | 0.0% | $1.16 | — | *W EXP 02/29/202 | 17144M110 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 49,997 | $525K | 0.0% | $10.33 | — | UNIT 03/26/2026 | G0083E128 |
| — | BYTE ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.20 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | CLASS ACCELERATION CORP | 50,000 | $499K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | CHARDAN NEXTECH ACQUISITION | 50,000 | $497K | 0.0% | $9.94 | — | CLASS A COM | 159561109 |
| — | SILVERSPAC INC | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,049 | $486K | 0.0% | $9.77 | — | CL A | 25278L105 |
| — | LDH GROWTH CORP I | 48,787 | $480K | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,671 | $457K | 0.0% | $18.64 | — | TR UNIT | 85208R101 |
| — | SVF INVESTMENT CORP | 45,474 | $444K | 0.0% | $9.76 | — | CL A SHS | G8601L102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 42,079 | $409K | 0.0% | $9.72 | — | CLASS A ORD SHS | G3167F102 |
| — | MCAP ACQUISITION CORP | 38,099 | $389K | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | GIGINTERNATIONAL1 INC | 483,458 | $377K | 0.0% | $0.78 | — | *W EXP 04/19/202 | 37518W114 |
| — | ACCELERATE ACQUISITION CORP | 365,730 | $343K | 0.0% | $0.94 | — | *W EXP 06/15/202 | 00439D110 |
| — | EDIFY ACQUISITION CORP | 576,600 | $334K | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NOCTURNE ACQUISITION CORP | 779,500 | $327K | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,208,600 | $326K | 0.0% | $0.31 | — | *W EXP 01/30/202 | 74767A113 |
| — | SENIOR CONNECT ACQUISITN COR | 452,747 | $321K | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | GORES GUGGENHEIM INC | 29,700 | $316K | 0.0% | $9.98 | — | UNIT 03/25/2028 | 38286Q206 |
| — | NEW VISTA ACQUISITION CORP | 30,703 | $307K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | HEALTHCARE CAPITAL CORP | 30,000 | $305K | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | IBERE PHARMACEUTICALS | 30,000 | $291K | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | CORNER GROWTH ACQUISITN CORP | 249,800 | $290K | 0.0% | $1.16 | — | *W EXP 04/09/202 | G2426E120 |
| — | ARROWROOT ACQUISITION CORP | 497,400 | $284K | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | MEDTECH ACQUISITION CORP | 27,717 | $281K | 0.0% | $10.02 | — | UNIT 12/18/2025 | 58507N204 |
| — | AFRICAN GOLD ACQUISITION COR | 581,466 | $279K | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | GLOBIS ACQUISITION CORP | 440,179 | $278K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | PONTEM CORPORATION | 386,022 | $278K | 0.0% | $0.85 | — | *W EXP 01/05/202 | G71707122 |
| — | TASTEMAKER ACQUISITION CORP | 432,588 | $277K | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | CHURCHILL CAPITAL CORP VI | 219,800 | $264K | 0.0% | $1.33 | — | *W EXP 02/17/202 | 17143W119 |
| — | MARLIN TECHNOLOGY CORP | 328,900 | $263K | 0.0% | $0.76 | — | *W EXP 01/12/202 | G58411110 |
| — | ADIT EDTECH ACQUISITION CORP | 526,100 | $262K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 354,900 | $254K | 0.0% | $0.82 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ITHAX ACQUISITION CORP | 417,400 | $253K | 0.0% | $0.63 | — | *W EXP 02/01/202 | G49775128 |
| — | ABRI SPAC I INC | 450,000 | $251K | 0.0% | $0.56 | — | *W EXP 09/18/202 | 00085X113 |
| — | ATHLON ACQUISITION CORP | 385,900 | $251K | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | MERCURY ECOM ACQUISITION COR | 472,400 | $250K | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| — | MISSION ADVANCEMENT CORP | 431,408 | $250K | 0.0% | $0.58 | — | *W EXP 03/05/202 | 60501L119 |
| — | GOOD WKS II ACQUISITION CORP | 388,558 | $246K | 0.0% | $0.63 | — | *W EXP 02/01/202 | 38216G112 |
| — | ALDEL FINANCIAL INC | 121,401 | $245K | 0.0% | $2.02 | — | *W EXP 99/99/999 | 01407X112 |
| — | AUSTERLITZ ACQUISITION CORP | 224,600 | $236K | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 424,953 | $234K | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | TLG ACQUISITION ONE CORP | 410,700 | $234K | 0.0% | $0.68 | — | *W EXP 01/25/202 | 87257M116 |
| — | GORES GUGGENHEIM INC | 110,128 | $229K | 0.0% | $2.08 | — | *W EXP 03/25/202 | 38286Q115 |
| — | KKR ACQUISITION HOLDING I CO | 237,500 | $228K | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,600 | $225K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G1992N118 |
| — | FUSION ACQUISITION CORP II | 332,700 | $220K | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | ESM ACQUISITION CORPORATION | 333,300 | $220K | 0.0% | $0.66 | — | *W EXP 02/02/202 | G3195H112 |
| — | INDEPENDENCE HOLDINGS CORP | 209,600 | $220K | 0.0% | $1.05 | — | *W EXP 03/31/202 | G4761A127 |
| — | DILA CAPITAL ACQUISITION COR | 350,000 | $217K | 0.0% | $0.62 | — | *W EXP 06/09/202 | 254028111 |
| — | NORTHERN STAR INVEST CORP II | 216,300 | $215K | 0.0% | $0.99 | — | *W EXP 02/25/202 | 66574L118 |
| — | HEALTHCARE SERVICES ACQU COR | 331,520 | $213K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | SPORTSTEK ACQUISITION CORP | 277,500 | $205K | 0.0% | $0.74 | — | *W EXP 02/16/202 | 849196118 |
| — | TRIBE CAPITAL GROWTH CORP I | 224,600 | $204K | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | CF ACQUISITION CORP IV | 235,300 | $203K | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 355,300 | $201K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 366,000 | $201K | 0.0% | $0.55 | — | *W EXP 03/02/202 | 048453112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 234,900 | $200K | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | HUDSON EXECUTIVE INVES III | 239,500 | $196K | 0.0% | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | EDOC ACQUISITION CORP | 497,723 | $195K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | CLASS ACCELERATION CORP | 331,185 | $194K | 0.0% | $0.79 | — | *W EXP 03/31/202 | 18274B114 |
| — | FTAC HERA ACQUISITION CORP | 187,000 | $193K | 0.0% | $1.03 | — | *W EXP 02/28/202 | G3728Y111 |
| VEEAW | PLUM ACQUISITION CORP I | 239,500 | $192K | 0.0% | $0.80 | — | *W EXP 03/15/202 | G7134L118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 249,900 | $188K | 0.0% | $1.10 | — | *W EXP 02/15/202 | 88605T118 |
| — | BITE ACQUISITION CORP | 324,400 | $188K | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 266,500 | $187K | 0.0% | $0.70 | — | *W EXP 03/31/202 | 722850112 |
| — | LIGHTJUMP ACQUISITION CORP | 350,000 | $186K | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | FAST ACQUISITION CORP II | 202,400 | $184K | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| SBIIW | SANDBRIDGE X2 CORP | 227,800 | $182K | 0.0% | $0.80 | — | *W EXP 03/11/202 | 799792114 |
| — | JACK CREEK INVESTMENT CORP | 295,500 | $181K | 0.0% | $0.80 | — | *W EXP 10/01/202 | G4989X123 |
| — | KAIROS ACQUISITION CORP | 304,300 | $180K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | SILVERBOX ENGAGED MERGER CO | 249,600 | $180K | 0.0% | $0.72 | — | *W EXP 06/02/202 | 82836L119 |
| — | DELWINDS INS ACQUISITION COR | 274,000 | $179K | 0.0% | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| — | TAILWIND TWO ACQUISITION COR | 179,900 | $178K | 0.0% | $0.99 | — | *W EXP 03/09/202 | G86613125 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 282,900 | $177K | 0.0% | $0.63 | — | *W EXP 03/07/202 | G9151L120 |
| — | TCW SPECIAL PURPOSE ACQU COR | 284,500 | $177K | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | EMPOWERMENT & INCLUSION CAPI | 292,400 | $176K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | AGILE GROWTH CORP | 274,800 | $175K | 0.0% | $0.64 | — | *W EXP 03/09/202 | G01202111 |
| — | VICKERS VANTAGE CORP I | 350,000 | $175K | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 299,700 | $174K | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | NEW VISTA ACQUISITION CORP | 247,200 | $173K | 0.0% | $0.70 | — | *W EXP 02/01/202 | G6529L121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 266,100 | $171K | 0.0% | $0.64 | — | *W EXP 01/27/202 | 03737A119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 249,900 | $170K | 0.0% | $0.85 | — | *W EXP 01/20/202 | G06607124 |
| — | NATURAL ORDER ACQUISITION CO | 331,398 | $169K | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | HAMILTON LANE ALLIANCE HLDGS | 232,000 | $169K | 0.0% | $0.80 | — | *W EXP 01/12/202 | 40749M111 |
| — | SCION TECH GROWTH I | 215,000 | $166K | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | COVA ACQUISITION CORP | 282,900 | $164K | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | DHC ACQUISITION CORP | 232,800 | $164K | 0.0% | $0.70 | — | *W EXP 02/25/202 | G2758T117 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 299,500 | $164K | 0.0% | $0.55 | — | *W EXP 03/31/202 | 936273119 |
| — | HH&L ACQUISITION CO | 352,878 | $164K | 0.0% | $0.60 | — | *W EXP 02/04/202 | G39714129 |
| — | BIOTECH ACQUISITION COMPANY | 248,300 | $164K | 0.0% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | NORTHERN STAR INVEST CORP IV | 182,900 | $163K | 0.0% | $0.89 | — | *W EXP 02/25/202 | 66575B119 |
| — | ROTH CH ACQUISITION III CO | 15,900 | $162K | 0.0% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | DHB CAPITAL CORP | 249,800 | $162K | 0.0% | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | CHURCHILL CAPITAL CORP V | 122,914 | $160K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | OCA ACQUISITION CORP | 300,000 | $159K | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | EAST RES ACQUISITION CO | 248,674 | $159K | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $158K | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | BOA ACQUISITION CORP | 266,200 | $157K | 0.0% | $0.59 | — | *W EXP 02/22/202 | 05601A117 |
| — | SLAM CORP | 174,600 | $157K | 0.0% | $0.90 | — | *W EXP 02/23/202 | G8210L121 |
| — | MONUMENT CIRCLE ACQUISITN CO | 269,700 | $155K | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | GX ACQUISITION CORP II | 299,500 | $155K | 0.0% | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | COLONNADE ACQUISITION CORP I | 189,700 | $154K | 0.0% | $0.81 | — | *W EXP 99/99/999 | G2284B119 |
| — | TREPONT ACQUISITION CORP I | 238,789 | $153K | 0.0% | $0.76 | — | *W EXP 11/24/202 | G9095M127 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 249,600 | $152K | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | ITIQUIRA ACQUISITION CORP | 297,400 | $152K | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | SILVER CREST ACQUISITION COR | 228,706 | $152K | 0.0% | $0.82 | — | *W EXP 12/15/202 | G81355128 |
| — | KL ACQUISITION CORP | 216,600 | $152K | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $150K | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 180,500 | $150K | 0.0% | $1.01 | — | *W EXP 02/17/202 | 83363K110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 199,700 | $150K | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | FLAME ACQUISITION CORP | 249,400 | $150K | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | G3 VRM ACQUISITION CORP | 475,000 | $150K | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | BUILD ACQUISITION CORP | 216,500 | $150K | 0.0% | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 212,300 | $147K | 0.0% | $0.69 | — | *W EXP 03/01/202 | 74350A116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,500 | $147K | 0.0% | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | STRATIM CLOUD ACQUISITION CO | 233,200 | $147K | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | USHG ACQUISITION CORP | 171,500 | $146K | 0.0% | $0.91 | — | *W EXP 02/24/202 | 91748P118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 216,200 | $145K | 0.0% | $0.67 | — | *W EXP 03/31/202 | G3R19A120 |
| — | CASCADE ACQUISITION CORP | 232,557 | $145K | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | VIVEON HEALTH ACQUISITION CO | 700,000 | $144K | 0.0% | $0.17 | — | RIGHT 12/31/2025 | 92853V122 |
| — | FORTRESS VALUE ACQUISI CORP | 174,600 | $141K | 0.0% | $0.81 | — | *W EXP 03/18/202 | 34964K116 |
| — | NORTH ATLANTIC ACQUISITN COR | 199,800 | $140K | 0.0% | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | SPORTS VENTURES ACQUISIN COR | 232,500 | $138K | 0.0% | $0.91 | — | *W EXP 11/30/202 | G8372A129 |
| — | LMF ACQUISITION OPPORTUNIT I | 300,000 | $138K | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 190,312 | $138K | 0.0% | $0.64 | — | *W EXP 01/04/202 | G27029118 |
| — | FTAC PARNASSUS ACQUISITN COR | 124,900 | $138K | 0.0% | $1.10 | — | *W EXP 03/10/202 | 30319B116 |
| — | VELOCITY ACQUISITION CORP | 197,888 | $138K | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | KLUDEIN I ACQUISITION CORP | 210,300 | $137K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | NOBLE ROCK ACQUISITION CORP | 199,700 | $137K | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | CF ACQUISITION CORP VIII | 124,800 | $137K | 0.0% | $1.10 | — | *W EXP 03/31/202 | 12520C117 |
| — | DIGITAL TRANSFORMATN OPT COR | 199,700 | $137K | 0.0% | $0.69 | — | *W EXP 03/31/202 | 25401K115 |
| — | KISMET ACQUISITION TWO CORP | 224,600 | $136K | 0.0% | $0.61 | — | *W EXP 06/30/202 | G52807115 |
| — | TAILWIND INTERNATNAL ACQ COR | 216,300 | $135K | 0.0% | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | TWELVE SEAS INVESTMENT CO II | 206,600 | $133K | 0.0% | $0.64 | — | *W EXP 03/02/202 | 90118T114 |
| — | EVO ACQUISITION CORP | 239,305 | $133K | 0.0% | $0.64 | — | *W EXP 01/04/202 | 30052G116 |
| — | FOREST ROAD ACQUISITION COR | 150,000 | $133K | 0.0% | $0.89 | — | *W EXP 01/15/202 | 34619V111 |
| — | SILVER SPIKE ACQUISITN CORP | 124,900 | $133K | 0.0% | $1.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | KERNEL GROUP HOLDINGS INC | 224,500 | $132K | 0.0% | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| — | VIVEON HEALTH ACQUISITION CO | 530,633 | $132K | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | ARES ACQUISITION CORPORATION | 154,800 | $132K | 0.0% | $1.22 | — | *W EXP 99/99/999 | G33032122 |
| BLUAW | BLUERIVER ACQUISITION CORP | 200,502 | $131K | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CORNER GROWTH ACQUISITION CO | 154,350 | $130K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $130K | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | PERIDOT ACQUISITION CORP II | 159,300 | $129K | 0.0% | $0.81 | — | *W EXP 04/30/202 | G7008B121 |
| — | ONE EQUITY PARTNERS OPEN WTR | 199,800 | $129K | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | MOUNTAIN CREST ACQSTN CORP I | 250,000 | $129K | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | FINTECH ACQUISITION CORP VI | 120,100 | $128K | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 185,920 | $127K | 0.0% | $0.77 | — | *W EXP 08/31/202 | 693486110 |
| — | OYSTER ENTERPRISES ACQ CORP | 234,900 | $127K | 0.0% | $0.70 | — | *W EXP 01/20/202 | 69242M112 |
| — | MDH ACQUISITION CORP | 232,730 | $127K | 0.0% | $0.77 | — | *W EXP 02/02/202 | 55283P114 |
| — | ADARA ACQUISITION CORP | 243,200 | $127K | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $126K | 0.0% | $0.83 | — | *W EXP 12/31/202 | 90138P118 |
| — | GORES TECHNOLOGY PARTNERS II | 114,000 | $126K | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | FIRST RESERVE SUSTAINABLE GW | 153,116 | $126K | 0.0% | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | SPK AQUISITION CORP | 350,000 | $125K | 0.0% | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| — | SCION TECH GROWTH II | 185,120 | $124K | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 249,700 | $123K | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | LEO HLDGS CORP II | 187,400 | $121K | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | KISMET ACQUISITION THREE COR | 232,900 | $121K | 0.0% | $0.52 | — | *W EXP 06/30/202 | G5276C102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 162,700 | $120K | 0.0% | $0.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | HPX CORP | 203,700 | $120K | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | REVOLUTION HEALTHCAR AQ CORP | 129,700 | $120K | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | PROGRESS ACQUISITION CORP | 216,500 | $119K | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | MULTIPLAN CORPORATION | 100,000 | $119K | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | HEALTHCARE CAPITAL CORP | 181,224 | $119K | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| — | ACKRELL SPAC PARTNERS I CO | 253,000 | $118K | 0.0% | $0.54 | — | *W EXP 12/01/202 | 00461L113 |
| — | SPARTAN ACQUISITION CORP III | 107,022 | $118K | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | CF ACQUISITION CORP VI | 145,600 | $116K | 0.0% | $0.80 | — | *W EXP 02/18/202 | 12521J111 |
| — | 7GC & CO HOLDINGS INC | 199,638 | $115K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | B RILEY PRINCIPAL 150 MERGER | 144,400 | $115K | 0.0% | $0.80 | — | *W EXP 03/01/202 | 05601V111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 239,700 | $115K | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 116,500 | $114K | 0.0% | $0.98 | — | *W EXP 02/04/202 | 82880R111 |
| — | MORINGA ACQUISITION CORP | 189,800 | $113K | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | HAYMAKER ACQUISITION CORP II | 137,300 | $113K | 0.0% | $0.82 | — | *W EXP 03/04/202 | 42087R116 |
| — | KINGSWOOD ACQUISITION CORP | 233,892 | $112K | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | BROADSCALE ACQUISITION CORP | 149,700 | $112K | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $112K | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | ALDEL FINANCIAL INC | 10,000 | $111K | 0.0% | $10.24 | — | UNIT 99/99/9999 | 01407X203 |
| — | ROSECLIFF ACQUISITION CORP I | 199,700 | $110K | 0.0% | $0.84 | — | *W EXP 02/11/202 | 77732R111 |
| — | ATLAS CREST INVESTMENT CORP | 128,700 | $109K | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | IG ACQUISITION CORP | 132,500 | $109K | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | SUPERNOVA PARTNERS ACQUISTN | 137,200 | $109K | 0.0% | $0.79 | — | *W EXP 99/99/999 | G8T86C121 |
| — | CARNEY TECHNOLOGY ACQU CORP | 168,517 | $109K | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | FORTRESS CAPITAL ACQUISITION | 124,900 | $109K | 0.0% | $0.98 | — | *W EXP 99/99/999 | G36427121 |
| — | ORION ACQUISITION CORP | 169,300 | $108K | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | CLARIM ACQUISITION CORP | 166,600 | $107K | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | GIGCAPITAL4 INC | 102,973 | $106K | 0.0% | $1.03 | — | *W EXP 02/08/202 | 37518G119 |
| — | PWP FORWARD ACQUISITION CORP | 129,700 | $106K | 0.0% | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | ECP ENVIRONMENTAL GW OPT COR | 125,900 | $103K | 0.0% | $1.41 | — | *W EXP 03/01/202 | 26829T118 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 199,700 | $103K | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | GLOBAL PARTNER ACQISTN CORP | 117,300 | $102K | 0.0% | $1.00 | — | *W EXP 01/14/202 | G3934P128 |
| — | GOLDEN ARROW MERGER CORP | 199,800 | $102K | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | INTERPRIVATE III FINANCIAL P | 83,184 | $102K | 0.0% | $1.23 | — | *W EXP 99/99/999 | 46064R114 |
| — | NIGHTDRAGON ACQUISITION CORP | 119,600 | $102K | 0.0% | $0.85 | — | *W EXP 02/26/202 | 65413D113 |
| — | THE MUSIC ACQUISITION CORP | 135,900 | $101K | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | D AND Z MEDIA ACQUISITION CO | 158,200 | $99,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 199,900 | $98,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | INTERPRIVATE II ACQUISITION | 99,900 | $98,000 | 0.0% | $0.98 | — | *W EXP 09/03/202 | 46064Q116 |
| — | PRIVETERRA ACQUISITION CORP | 166,300 | $97,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,100 | $96,000 | 0.0% | $0.96 | — | *W EXP 01/25/202 | 204833115 |
| — | RECHARGE ACQUISITION CORP | 149,000 | $95,000 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | TZP STRATEGIES ACQUISTN CORP | 149,900 | $94,000 | 0.0% | $0.81 | — | *W EXP 01/06/202 | G91595119 |
| — | BROOKLINE CAP ACQUISITION CO | 142,340 | $94,000 | 0.0% | $1.70 | — | *W EXP 08/31/202 | 11374E112 |
| — | RXR ACQUISITION CORP | 124,900 | $94,000 | 0.0% | $0.75 | — | *W EXP 03/08/202 | 74981W115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 99,800 | $93,000 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | POWERED BRANDS | 143,000 | $91,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | MALLARD ACQUISITION CORP | 299,137 | $90,000 | 0.0% | $0.49 | — | *W EXP 06/30/202 | 561204116 |
| HIGAW | H I G ACQUISITION CORP | 131,649 | $90,000 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G44898123 |
| — | ALPHA CAPITAL ACQUISITION CO | 161,600 | $89,000 | 0.0% | $0.55 | — | *W EXP 02/16/202 | G0316P122 |
| — | GORES HOLDINGS VII INC | 75,300 | $88,000 | 0.0% | $1.17 | — | *W EXP 02/25/202 | 38286T119 |
| — | KINS TECHNOLOGY GROUP INC | 147,322 | $88,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | M3 BRIGADE ACQUISITION II CO | 63,816 | $85,000 | 0.0% | $1.33 | — | *W EXP 09/03/202 | 553800111 |
| — | ARCHIMEDES TECH SPAC PARTNR | 124,800 | $85,000 | 0.0% | $0.68 | — | *W EXP 04/10/202 | 039562111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 125,000 | $85,000 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | CLEANTECH ACQUISITION CORP | 187,400 | $85,000 | 0.0% | $0.45 | — | *W EXP 07/30/202 | 18453L115 |
| — | CLEANTECH ACQUISITION CORP | 374,800 | $85,000 | 0.0% | $0.23 | — | RIGHT 10/15/2026 | 18453L123 |
| — | FORESIGHT ACQUISITION CORP | 95,210 | $84,000 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | AGRICO ACQUISITION CORP | 187,400 | $84,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | GORES HLDGS VIII INC | 74,200 | $84,000 | 0.0% | $1.13 | — | *W EXP 03/01/202 | 382863116 |
| — | ADVANCED MERGER PARTNERS INC | 91,500 | $82,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | 00777J117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $82,000 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | SEVEN OAKS ACQUISITION CORP | 101,584 | $81,000 | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | LAKESHORE ACQUISITION I CORP | 149,700 | $79,000 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 71,800 | $77,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | CF ACQUISITION CORP V | 79,940 | $77,000 | 0.0% | $1.17 | — | *W EXP 01/25/202 | 12520R114 |
| — | GOLDEN FALCON ACQUISITION CO | 124,300 | $77,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | ARIES I ACQUISITION CORP | 133,000 | $73,000 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | LAZARD GROWTH ACQUISITION CO | 89,300 | $73,000 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | OTR ACQUISITION CORP | 125,000 | $72,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 62,400 | $72,000 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | AGBA ACQUISITION LTD | 276,098 | $70,000 | 0.0% | $0.34 | — | RIGHT 05/10/2024 | G0120M125 |
| — | ISOS ACQUISITION CORPORATION | 49,866 | $69,000 | 0.0% | $1.38 | — | *W EXP 03/01/202 | G4962C104 |
| — | STONEBRIDGE ACQUISITION CORP | 149,900 | $69,000 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | LIVE OAK MOBILITY ACQUISI CO | 73,800 | $68,000 | 0.0% | $0.92 | — | *W EXP 03/04/202 | 538126111 |
| — | BLUE SAFARI GRP ACQUISITN CO | 199,800 | $68,000 | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 98,900 | $67,000 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | TISHMAN SPEYER INNOVATION CO | 80,400 | $67,000 | 0.0% | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| — | NORTHERN LIGHTS ACQUISITN CO | 149,900 | $67,000 | 0.0% | $0.45 | — | *W EXP 11/01/202 | 66538L113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 150,973 | $66,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 08179B111 |
| — | GOLDEN PATH ACQUISITION CORP | 169,600 | $66,000 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | VENTOUX CCM ACQUISITION CORP | 275,000 | $66,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | CIPHER MINING INC | 28,500 | $65,000 | 0.0% | $2.28 | — | *W EXP 10/22/202 | 17253J114 |
| — | ARTISAN ACQUISITION CORP | 57,200 | $64,000 | 0.0% | $1.12 | — | *W EXP 03/26/202 | G0509L128 |
| — | TAILWIND ACQUISITION CORP | 110,000 | $64,000 | 0.0% | $0.58 | — | *W EXP 09/07/202 | 87403Q110 |
| — | DUNE ACQUISITION CORP | 100,800 | $63,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | INTERPRIVATE IV INFRATECH PR | 89,800 | $63,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| — | PROSPECTOR CAPITAL CORP | 89,800 | $63,000 | 0.0% | $0.99 | — | *W EXP 01/01/202 | G7273A113 |
| — | ASTREA ACQUISITION CORP | 80,000 | $62,000 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | CRUCIBLE ACQUISITION CORP | 72,063 | $61,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | PINE IS ACQUISITION CORP | 72,900 | $60,000 | 0.0% | $1.44 | — | *W EXP 10/19/202 | 722615119 |
| — | PROVIDENT ACQUISITION CORP | 100,000 | $59,000 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| SPWRW | FREEDOM ACQUISITION I CORP | 87,400 | $59,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G3663X128 |
| — | GLOBAL SPAC PARTNERS CO | 133,600 | $58,000 | 0.0% | $0.43 | — | *W EXP 11/30/202 | G3934K111 |
| — | LONGVIEW ACQUISITION CORP II | 44,477 | $57,000 | 0.0% | $1.28 | — | *W EXP 99/99/999 | 54319Q113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $55,000 | 0.0% | $0.82 | — | *W EXP 01/27/202 | 784065112 |
| — | PIVOTAL INVESTMENT CORP III | 61,700 | $54,000 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | POEMA GLOBAL HOLDINGS CORP | 59,833 | $53,000 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | ALTIMAR ACQUISITION CORP II | 50,000 | $52,000 | 0.0% | $1.15 | — | *W EXP 02/09/202 | G03709121 |
| — | COLICITY INC | 63,800 | $52,000 | 0.0% | $0.82 | — | *W EXP 02/24/202 | 194170114 |
| — | VENTOUX CCM ACQUISITION CORP | 300,000 | $52,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | INSU ACQUISITION CORP III | 56,468 | $50,000 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 457817112 |
| — | BENESSERE CAPITAL ACQUSTN CO | 150,000 | $48,000 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | 08179B129 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $48,000 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 45175H114 |
| — | PERIPHAS CAPITAL PARTNERING | 31,198 | $48,000 | 0.0% | $1.89 | — | *W EXP 12/10/202 | 713895118 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $47,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | G SQUARED ASCEND I INC | 43,679 | $46,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | THIMBLE POINT ACQUISITION CO | 48,067 | $45,000 | 0.0% | $1.48 | — | *W EXP 02/04/202 | 88408P115 |
| — | HIGHLAND TRANSCEND PARTNERS | 30,000 | $45,000 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G44690124 |
| — | POPULATION HEALTH INVS CO IN | 56,975 | $43,000 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | GOLDEN PATH ACQUISITION CORP | 169,600 | $40,000 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | PROPTECH INVESTMENT CORP II | 49,500 | $40,000 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |
| — | Z-WORK ACQUISITION CORP | 59,400 | $38,000 | 0.0% | $0.91 | — | *W EXP 01/04/202 | 98880C110 |
| — | MCAP ACQUISITION CORP | 34,795 | $37,000 | 0.0% | $1.06 | — | *W EXP 03/02/202 | 55282T117 |
| — | CARTESIAN GROWTH CORP | 32,194 | $34,000 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | EUROPEAN SUSTAINABLE GROWTH | 26,742 | $34,000 | 0.0% | $0.94 | — | *W EXP 01/21/202 | G3194F117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 157,262 | $32,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | VPC IMPACT ACQUISITION HLDG | 27,221 | $32,000 | 0.0% | $1.18 | — | *W EXP 03/05/202 | G9460L118 |
| — | TURMERIC ACQUISITION CORP | 44,574 | $30,000 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | BIG CYPRESS ACQUISITION CORP | 30,647 | $28,000 | 0.0% | $0.63 | — | *W EXP 07/25/202 | 089115117 |
| — | NORTHERN GENESIS ACQUISITION | 25,000 | $27,000 | 0.0% | $1.15 | — | *W EXP 01/15/202 | 66516U119 |
| — | PRIME IMPACT ACQUISITION I | 38,300 | $27,000 | 0.0% | $0.81 | — | *W EXP 10/01/203 | G61074129 |
| — | NORTH MOUNTAIN MERGER CORP | 29,124 | $25,000 | 0.0% | $1.10 | — | *W EXP 09/16/202 | 661204115 |
| — | AEQUI ACQUISITION CORP | 39,661 | $24,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | DIAMONDHEAD HOLDINGS CORP | 40,000 | $24,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | FRAZIER LIFESCIENCES ACQU CO | 37,000 | $24,000 | 0.0% | $0.92 | — | *W EXP 11/30/202 | G3710A113 |
| — | BULL HORN HLDGS CORP | 88,880 | $23,000 | 0.0% | $0.45 | — | *W EXP 10/31/202 | G1686P122 |
| MVLAW | PATHFINDER ACQUISITION CORP | 21,500 | $20,000 | 0.0% | $0.93 | — | *W EXP 02/19/202 | G04119122 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 24,450 | $20,000 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 34964G115 |
| — | LEO HOLDINGS III CORP | 17,600 | $13,000 | 0.0% | $0.74 | — | *W EXP 03/02/202 | G5463T124 |
| — | MEDICUS SCIENCES ACQUISITION | 11,110 | $8,000 | 0.0% | $0.99 | — | *W EXP 02/12/202 | G5960S124 |