Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $44.85B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 203,772,586 | $8.287B | 18.5% | $40.67 | $28.80 | — | COM UNIT | 16411Q101 |
| TASK | TASKUS INC | 55,258,362 | $3.667B | 8.2% | $66.37 * | $45.57 | +4.1% | CLASS A COM | 87652V109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 192,337,591 | $3.129B | 7.0% | $16.27 * | $17.97 | -4.8% | ORD SHS | G39108108 |
| BMBL | BUMBLE INC | 43,181,193 | $2.158B | 4.8% | $49.98 * | $67.36 | -22.8% | COM CL A | 12047B105 |
| MPLX | MPLX LP | 66,740,292 | $1.9B | 4.2% | $28.47 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 158,938,119 | $1.523B | 3.4% | $9.58 | $6.62 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,454,855 | $1.308B | 2.9% | $21.64 | $17.14 | — | COM | 293792107 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $1.248B | 2.8% | $20.94 | $14.60 | — | COM | 15912K100 |
| LNG | CHENIERE ENERGY INC | 12,296,911 | $1.201B | 2.7% | $97.67 * | $50.79 | +72.3% | COM NEW | 16411R208 |
| — | VIVINT SMART HOME INC | 117,366,254 | $1.109B | 2.5% | $9.45 | $12.91 | — | COM CL A | 928542109 |
| FANG | DIAMONDBACK ENERGY INC | 10,676,116 | $1.011B | 2.3% | $94.67 * | $55.57 | +18.7% | COM | 25278X109 |
| — | PAYSAFE LIMITED | 123,726,349 | $959M | 2.1% | $7.75 | $13.50 | — | ORD | G6964L107 |
| — | VINE ENERGY INC | 52,363,849 | $862M | 1.9% | $16.47 | $13.74 | — | CL A | 92735P103 |
| SPY | SPDR S&P 500 ETF TR | 1,700,000 | $730M | 1.6% | $429.14 | $429.14 | — | TR UNIT | 78462F103 |
| — | APRIA INC | 19,037,042 | $707M | 1.6% | $37.15 | $27.93 | — | COM | 03836A101 |
| ALIT | ALIGHT INC | 54,833,898 | $629M | 1.4% | $11.48 * | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | OATLY GROUP AB | 39,778,182 | $601M | 1.3% | $15.12 | $22.61 | — | COM | 67421J108 |
| MAA | MID-AMER APT CMNTYS INC | 3,079,400 | $575M | 1.3% | $186.75 * | $143.93 | +11.8% | COM | 59522J103 |
| TRGP | TARGA RES CORP | 11,109,239 | $547M | 1.2% | $49.21 * | $14.42 | +178.5% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 19,543,889 | $507M | 1.1% | $25.94 * | $13.91 | +46.7% | COM | 969457100 |
| ENB | ENBRIDGE INC | 12,349,702 | $492M | 1.1% | $39.80 * | $22.37 | +32.7% | COM | 29250N105 |
| PCG | PG&E CORP | 47,578,945 | $457M | 1.0% | $9.60 * | $10.66 | -12.4% | COM | 69331C108 |
| PBA | PEMBINA PIPELINE CORP | 14,229,980 | $451M | 1.0% | $31.69 * | $16.99 | +48.9% | COM | 706327103 |
| CPT | CAMDEN PPTY TR | 3,041,100 | $448M | 1.0% | $147.47 * | $109.97 | +14.3% | SH BEN INT | 133131102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,209,746 | $424M | 0.9% | $20.96 | $16.70 | — | COM UNIT LP INT | 958669103 |
| CNP | CENTERPOINT ENERGY INC | 16,200,172 | $399M | 0.9% | $24.60 * | $16.27 | +40.5% | COM | 15189T107 |
| — | FINANCE OF AMERICA COMPAN | 74,056,311 | $367M | 0.8% | $4.95 | $7.63 | — | COM CL A | 31738L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,832,006 | $354M | 0.8% | $10.17 | $8.84 | — | UNIT LTD PARTN | 726503105 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,505,241 | $318M | 0.7% | $33.48 * | $27.87 | 0.0% | COM | 42250P103 |
| PLD | PROLOGIS INC. | 2,384,814 | $299M | 0.7% | $125.43 * | $88.51 | +29.0% | COM | 74340W103 |
| — | COREPOINT LODGING INC | 17,586,537 | $273M | 0.6% | $15.50 | $25.90 | — | COM | 21872L104 |
| — | DCP MIDSTREAM LP | 8,556,188 | $242M | 0.5% | $28.23 | $22.30 | — | COM UT LTD PTN | 23311P100 |
| FR | FIRST INDL RLTY TR INC | 4,224,900 | $220M | 0.5% | $52.08 | $45.79 | — | COM | 32054K103 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,089,236 | $214M | 0.5% | $16.33 * | $14.58 | -14.0% | COM CL A | G69451105 |
| — | LUCID GROUP INC | 8,386,666 | $213M | 0.5% | $25.38 | $25.38 | — | COM | 549498103 |
| EQT | EQT CORP | 9,713,042 | $199M | 0.4% | $20.46 * | $18.17 | 0.0% | COM | 26884L109 |
| — | SEMA4 HOLDINGS CORP | 25,156,993 | $191M | 0.4% | $7.59 | $7.59 | — | COM CL A | 81663L101 |
| — | MGM GROWTH PPTYS LLC | 4,891,395 | $187M | 0.4% | $38.30 | $23.67 | — | CL A COM | 55303A105 |
| BXMT | BLACKSTONE MTG TR INC | 6,020,879 | $183M | 0.4% | $30.32 | $27.66 | — | COM CL A | 09257W100 |
| VNET | 21VIANET GROUP INC | 10,402,130 | $180M | 0.4% | $17.31 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| QQQ | INVESCO QQQ TR | 500,000 | $179M | 0.4% | $357.96 | $357.96 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,748,771 | $171M | 0.4% | $45.58 | $46.18 | — | COM UNIT RP LP | 559080106 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,225,000 | $152M | 0.3% | $18.52 * | $16.59 | 0.0% | COM SHS | 04271T100 |
| AVB | AVALONBAY CMNTYS INC | 654,977 | $145M | 0.3% | $221.64 * | $129.60 | +48.8% | COM | 053484101 |
| — | SOUTHWESTERN ENERGY CO | 25,117,804 | $139M | 0.3% | $5.54 | $5.54 | — | COM | 845467109 |
| OKE | ONEOK INC NEW | 2,316,735 | $134M | 0.3% | $57.99 * | $23.75 | +78.3% | COM | 682680103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,171,421 | $132M | 0.3% | $9.33 * | $9.83 | -14.4% | COM CL A | 23204X103 |
| TMUS | T-MOBILE US INC | 1,006,302 | $129M | 0.3% | $127.76 * | $134.56 | 0.0% | COM | 872590104 |
| FE | FIRSTENERGY CORP | 3,243,564 | $116M | 0.3% | $35.62 * | $24.24 | +31.1% | COM | 337932107 |
| — | TALARIS THERAPEUTICS INC | 8,089,315 | $110M | 0.2% | $13.56 | $14.69 | — | COM | 87410C104 |
| PACK | RANPAK HOLDINGS CORP | 3,901,465 | $105M | 0.2% | $26.82 * | $19.83 | +41.7% | COM CL A | 75321W103 |
| KDP | KEURIG DR PEPPER INC | 3,030,000 | $104M | 0.2% | $34.16 * | $31.63 | -1.5% | COM | 49271V100 |
| DLR | DIGITAL RLTY TR INC | 700,000 | $101M | 0.2% | $144.45 * | $134.23 | 0.0% | COM | 253868103 |
| PAGP | PLAINS GP HLDGS L P | 9,362,127 | $101M | 0.2% | $10.78 | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $99.75M | 0.2% | $26.27 | $27.13 | — | COM | 444097109 |
| — | PRAXIS PRECISION MEDICINES I | 5,340,655 | $98.75M | 0.2% | $18.49 | $55.02 | — | COM | 74006W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 517,391 | $97.69M | 0.2% | $188.81 | $134.81 | +39.1% | COM | 02043Q107 |
| BILL | BILL COM HLDGS INC | 349,600 | $93.33M | 0.2% | $266.95 * | $230.72 | 0.0% | COM | 090043100 |
| — | HOLLY ENERGY PARTNERS L P | 5,031,366 | $92.22M | 0.2% | $18.33 | $20.85 | — | COM UT LTD PTN | 435763107 |
| EQR | EQUITY RESIDENTIAL | 1,123,600 | $90.92M | 0.2% | $80.92 * | $56.41 | +23.1% | SH BEN INT | 29476L107 |
| SE | SEA LTD | 282,283 | $89.97M | 0.2% | $318.73 | $318.73 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 3,000,000 | $83.55M | 0.2% | $27.85 * | $34.57 | 0.0% | CL A | 22266T109 |
| — | NUSTAR ENERGY LP | 5,307,163 | $83.53M | 0.2% | $15.74 | $14.94 | — | UNIT COM | 67058H102 |
| — | ZSCALER INC | 42,175,000 | $77.13M | 0.2% | $1.83 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | EQUITRANS MIDSTREAM CORP | 7,578,066 | $76.84M | 0.2% | $10.14 | $10.06 | — | COM | 294600101 |
| TRP | TC ENERGY CORP | 1,579,669 | $75.97M | 0.2% | $48.09 * | $33.46 | +15.4% | COM | 87807B107 |
| DTM | DT MIDSTREAM INC | 1,613,702 | $74.62M | 0.2% | $46.24 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | CHURCHILL CAPITAL CORP VII | 7,500,000 | $72.9M | 0.2% | $9.72 | $9.73 | — | COM CL A | 17144M102 |
| — | IMAGO BIOSCIENCES INC | 3,375,037 | $67.6M | 0.2% | $20.03 | $20.03 | — | COM | 45250K107 |
| — | BRIGHT HEALTH GROUP INC | 8,163,756 | $66.62M | 0.1% | $8.16 | $15.63 | — | COM | 10920V107 |
| CYRX | CRYOPORT INC | 953,396 | $63.41M | 0.1% | $66.51 * | $56.34 | +9.5% | COM PAR $0.001 | 229050307 |
| — | SEA LTD | 61,500,000 | $62.55M | 0.1% | $1.02 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | DATADOG INC | 36,431,000 | $60.33M | 0.1% | $1.66 | $1.66 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MSTR | MICROSTRATEGY INC | 100,000 | $57.84M | 0.1% | $578.40 * | $64.12 | 0.0% | CL A NEW | 594972408 |
| — | REPLIGEN CORP | 19,770,000 | $50.09M | 0.1% | $2.53 | $2.53 | — | NOTE 0.375% 7/1 | 759916AB5 |
| XOP | SPDR SER TR | 500,000 | $48.36M | 0.1% | $96.72 | $96.72 | — | S&P OILGAS EXP | 78468R556 |
| HYG | ISHARES TR | 500,000 | $43.74M | 0.1% | $87.49 | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| — | ALGONQUIN PWR UTILS CORP | 875,000 | $42.37M | 0.1% | $48.42 | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,048,951 | $40.21M | 0.1% | $38.33 * | $32.20 | 0.0% | COM | 413197104 |
| — | LYFT INC | 25,309,000 | $39.47M | 0.1% | $1.56 | $1.56 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,654,142 | $37.79M | 0.1% | $8.12 | $8.15 | — | COM UNIT RP IN | 292480100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,100,000 | $34.89M | 0.1% | $31.72 * | $28.90 | 0.0% | COM CL A | 971378104 |
| AVTR | AVANTOR INC | 850,000 | $34.77M | 0.1% | $40.90 * | $39.07 | 0.0% | COM | 05352A100 |
| KRC | KILROY RLTY CORP | 519,761 | $34.41M | 0.1% | $66.21 | $60.31 | — | COM | 49427F108 |
| — | REATA PHARMACEUTICALS INC | 340,793 | $34.29M | 0.1% | $100.61 | $146.30 | — | COM | 75615P103 |
| — | SQUARESPACE INC | 848,074 | $32.77M | 0.1% | $38.64 | $59.41 | — | CLASS A | 85225A107 |
| COTY | COTY INC | 4,015,200 | $31.56M | 0.1% | $7.86 * | $8.56 | 0.0% | COM CL A | 222070203 |
| — | CHURCHILL CAPITAL CORP VI | 3,000,000 | $29.31M | 0.1% | $9.77 | $9.86 | — | COM CL A | 17143W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 144,000 | $27.77M | 0.1% | $192.88 | $194.69 | 0.0% | COM | 33616C100 |
| FOUR | SHIFT4 PMTS INC | 353,667 | $27.42M | 0.1% | $77.52 * | $86.24 | 0.0% | CL A | 82452J109 |
| PCOR | PROCORE TECHNOLOGIES INC | 304,448 | $27.2M | 0.1% | $89.34 * | $89.10 | +5.8% | COM | 74275K108 |
| — | TCV ACQUISITION CORP | 2,750,000 | $26.95M | 0.1% | $9.80 | $9.91 | — | CL A SHS | G8704C124 |
| — | ESSA PHARMA INC | 3,303,103 | $26.43M | 0.1% | $8.00 | $2.97 | — | COM NEW | 29668H708 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,190,253 | $25.95M | 0.1% | $11.85 | $8.10 | — | *W EXP 08/03/202 | 674599162 |
| KMI | KINDER MORGAN INC DEL | 1,537,462 | $25.72M | 0.1% | $16.73 * | $11.23 | +18.1% | COM | 49456B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 325,000 | $25.23M | 0.1% | $77.63 * | $61.81 | 0.0% | COM | 25402D102 |
| — | HEALTH ASSURN ACQUISITION CO | 2,495,000 | $24.4M | 0.1% | $9.78 | $10.22 | — | COM CL A | 42226W109 |
| — | GLENFARNE MERGER CORP | 2,475,000 | $23.98M | 0.1% | $9.69 | $9.65 | — | CLASS A COM | 378579106 |
| PATH | UIPATH INC | 445,768 | $23.45M | 0.1% | $52.61 * | $65.83 | -8.0% | CL A | 90364P105 |
| GENI | GENIUS SPORTS LIMITED | 1,250,000 | $23.32M | 0.1% | $18.66 | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| SRAD | SPORTRADAR GROUP AG | 1,023,455 | $23.16M | 0.1% | $22.63 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $22.37M | 0.0% | $10.17 | $8.59 | — | COM CLS A | 049430101 |
| — | SILICON LABORATORIES INC | 16,500,000 | $21.27M | 0.0% | $1.29 | $1.29 | — | NOTE 0.625% 6/1 | 826919AD4 |
| WPC | WP CAREY INC | 288,000 | $21.04M | 0.0% | $73.04 | $73.04 | — | COM | 92936U109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $19.6M | 0.0% | $9.80 | $10.38 | — | SHS | G1195N105 |
| — | VALOR LATITUDE ACQUISITN COR | 1,980,000 | $19.3M | 0.0% | $9.75 | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,000,000 | $18.48M | 0.0% | $18.48 | $18.48 | — | ORD SHS | G6829J107 |
| — | EFFECTOR THERAPEUTICS INC | 1,308,587 | $18.39M | 0.0% | $14.05 | $14.05 | — | COM | 28202V108 |
| ANNX | ANNEXON INC | 910,211 | $16.94M | 0.0% | $18.61 * | $23.46 | -13.5% | COM | 03589W102 |
| — | PHILLIPS 66 PARTNERS LP | 469,513 | $16.83M | 0.0% | $35.85 | $33.18 | — | COM UNIT REP INT | 718549207 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,700,000 | $16.59M | 0.0% | $9.76 | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | LONGVIEW ACQUISITION CORP II | 1,650,000 | $16.32M | 0.0% | $9.89 | $9.80 | — | COM CL A | 54319Q105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,600,000 | $15.71M | 0.0% | $9.82 | $10.40 | — | SHS CL A | G3166T103 |
| — | SIENTRA INC | 2,730,765 | $15.65M | 0.0% | $5.73 | $12.71 | — | COM | 82621J105 |
| — | CM LIFE SCIENCES III INC | 1,500,000 | $14.88M | 0.0% | $9.92 | $10.32 | — | CLASS A COM | 125841106 |
| — | PIONEER NAT RES CO | 89,031 | $14.82M | 0.0% | $166.52 | $162.52 | — | COM | 723787107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,500,000 | $14.7M | 0.0% | $9.80 | $9.78 | — | COM | G54085108 |
| SLAMF | SLAM CORP | 1,500,000 | $14.63M | 0.0% | $9.75 | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | CF ACQUISITION CORP IV | 1,500,000 | $14.6M | 0.0% | $9.73 | $9.79 | — | COM CL A | 12520T102 |
| — | BLACKSKY TECHNOLOGY INC | 1,409,760 | $14.59M | 0.0% | $10.35 | $10.35 | — | COM CL A | 09263B108 |
| — | ENLINK MIDSTREAM LLC | 2,138,130 | $14.58M | 0.0% | $6.82 | $3.67 | — | COM UNIT REP LTD | 29336T100 |
| — | PONTEM CORPORATION | 1,500,000 | $14.56M | 0.0% | $9.71 | $9.68 | — | SHS CL A | G71707106 |
| — | ORION ACQUISITION CORP | 1,500,000 | $14.55M | 0.0% | $9.70 | $9.66 | — | COM CL A | 68626A108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,400,000 | $13.93M | 0.0% | $9.95 | $10.41 | — | CL A | G1702T116 |
| — | EXTRACTION OIL & GAS INC | 244,319 | $13.79M | 0.0% | $56.45 | $56.45 | — | COM | 30227M303 |
| TOST | TOAST INC | 276,000 | $13.79M | 0.0% | $49.95 * | $54.68 | 0.0% | CL A | 888787108 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $13.6M | 0.0% | $8.10 * | $12.19 | -29.7% | COM | 36338D108 |
| H | HYATT HOTELS CORP | 175,000 | $13.49M | 0.0% | $77.10 * | $74.47 | 0.0% | COM CL A | 448579102 |
| — | ARBOR REALTY TRUST INC | 12,000,000 | $13.4M | 0.0% | $1.12 | $1.12 | — | NOTE 4.750%11/0 | 038923AP3 |
| MQ | MARQETA INC | 600,000 | $13.27M | 0.0% | $22.12 * | $28.86 | -7.3% | CLASS A COM | 57142B104 |
| VICI | VICI PPTYS INC | 449,897 | $12.78M | 0.0% | $28.41 * | $24.04 | 0.0% | COM | 925652109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 498,381 | $12.76M | 0.0% | $25.61 | $25.66 | 0.0% | CL A | 185123106 |
| COUR | COURSERA INC | 400,129 | $12.66M | 0.0% | $31.65 * | $37.65 | 0.0% | COM | 22266M104 |
| — | ARGUS CAPITAL CORP | 1,240,000 | $12.53M | 0.0% | $10.10 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | CORSAIR PARTNERING CORP | 1,247,499 | $12.29M | 0.0% | $9.85 | $9.85 | — | SHS CL A | G2540H108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,250,000 | $12.22M | 0.0% | $9.78 | $9.72 | — | COM CL A | 83363K102 |
| — | CHURCHILL CAPITAL CORP V | 1,250,000 | $12.22M | 0.0% | $9.78 | $9.88 | — | COM CL A | 17144T107 |
| — | PERIPHAS CAPITAL PARTNERING | 500,000 | $12.17M | 0.0% | $24.35 | $23.74 | — | COM CL A | 713895100 |
| — | DISRUPTIVE ACQUISITION CORP | 1,249,998 | $12.14M | 0.0% | $9.71 | $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 | $11.68M | 0.0% | $9.73 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | L CATTERTON ASIA ACQUISITION | 1,200,000 | $11.68M | 0.0% | $9.73 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| DOLE | DOLE PLC | 666,800 | $11.31M | 0.0% | $16.96 * | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | E2OPEN PARENT HOLDINGS INC | 1,000,001 | $11.3M | 0.0% | $11.30 | $7.23 | — | COM CL A | 29788T103 |
| — | PAYCOR HCM INC | 316,326 | $11.12M | 0.0% | $35.16 | $35.16 | — | COM | 70435P102 |
| CLDT | CHATHAM LODGING TR | 894,000 | $10.95M | 0.0% | $12.25 | $12.25 | — | COM | 16208T102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 374,587 | $10.63M | 0.0% | $28.38 | $15.59 | — | UNIT LTD PARTNER | 226344208 |
| APLE | APPLE HOSPITALITY REIT INC | 675,000 | $10.62M | 0.0% | $15.73 | $15.73 | — | COM NEW | 03784Y200 |
| — | GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.22M | 0.0% | $10.22 | $10.90 | — | COM CL A | 36258Q105 |
| — | FAR PEAK ACQUISITION CORP | 999,999 | $9.95M | 0.0% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| — | NEXTGEN ACQUISITION CORP II | 1,000,000 | $9.91M | 0.0% | $9.91 | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | TREBIA ACQUISITION CORP | 999,999 | $9.91M | 0.0% | $9.91 | $10.79 | — | COM CL A | G9027T109 |
| — | TLG ACQUISITION ONE CORP | 999,999 | $9.85M | 0.0% | $9.85 | $9.68 | — | COM CL A | 87257M108 |
| — | KALEYRA INC | 894,654 | $9.85M | 0.0% | $11.01 | $12.24 | — | COM | 483379103 |
| — | VY GLOBAL GROWTH | 1,000,000 | $9.81M | 0.0% | $9.81 | $10.42 | — | COM CL A | G9444H100 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.77M | 0.0% | $9.77 | $9.73 | — | SHS CL A | G8T90F102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,000,000 | $9.76M | 0.0% | $9.76 | $9.70 | — | COM CL A | 88605T100 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.73M | 0.0% | $9.73 | $9.76 | — | COM CL A | 44376L107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.71M | 0.0% | $9.71 | $9.79 | — | SHS CL A | G9460K102 |
| STNE | STONECO LTD | 279,046 | $9.688M | 0.0% | $34.72 | $34.72 | — | COM CL A | G85158106 |
| — | PWP FORWARD ACQUISITION CORP | 1,000,000 | $9.62M | 0.0% | $9.62 | $9.77 | — | CLASS A COM | 74709Q101 |
| — | SHELL MIDSTREAM PARTNERS L P | 804,577 | $9.47M | 0.0% | $11.77 | $11.92 | — | UNIT LTD INT | 822634101 |
| — | TAILWIND ACQUISITION CORP | 947,535 | $9.267M | 0.0% | $9.78 | $9.93 | — | COM CL A | 87403Q102 |
| S | SENTINELONE INC | 172,965 | $9.266M | 0.0% | $53.57 * | $42.50 | +29.2% | CL A | 81730H109 |
| — | CYXTERA TECHNOLOGIES INC | 1,000,000 | $9.25M | 0.0% | $9.25 | $9.25 | — | COM CL A | 23284C102 |
| ANAB | ANAPTYSBIO INC | 328,720 | $8.915M | 0.0% | $27.12 * | $25.38 | 0.0% | COM | 032724106 |
| — | BENSON HILL INC | 1,250,000 | $8.913M | 0.0% | $7.13 | $7.13 | — | COMMON STOCK | 082490103 |
| — | ALTIMETER GROWTH CORP 2 | 900,000 | $8.901M | 0.0% | $9.89 | $10.38 | — | COM CL A | G0371B109 |
| OPFI | OPPFI INC | 1,120,000 | $8.803M | 0.0% | $7.86 * | $8.80 | 0.0% | COM CL A | 68386H103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 900,000 | $8.793M | 0.0% | $9.77 | $9.79 | — | COM CL A | 29429X109 |
| FRSH | FRESHWORKS INC | 200,000 | $8.538M | 0.0% | $42.69 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| REXR | REXFORD INDL RLTY INC | 150,000 | $8.513M | 0.0% | $56.75 | $56.75 | — | COM | 76169C100 |
| CWEN/A | CLEARWAY ENERGY INC | 289,638 | $8.168M | 0.0% | $28.20 * | $19.70 | +11.4% | CL A | 18539C105 |
| — | DMY TECHNOLOGY GROUP INC III | 782,566 | $8.139M | 0.0% | $10.40 | $10.66 | — | COM CLASS A | 233278100 |
| — | SEMA4 HOLDINGS CORP | 2,656,069 | $8.12M | 0.0% | $3.06 | $3.06 | — | CALL | 81663L901 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $8M | 0.0% | $10.00 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| DIDIY | DIDI GLOBAL INC | 1,020,000 | $7.946M | 0.0% | $7.79 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | POWERED BRANDS | 799,998 | $7.832M | 0.0% | $9.79 | $9.70 | — | CL A | G7209M108 |
| — | SOMALOGIC INC | 628,103 | $7.782M | 0.0% | $12.39 | $12.39 | — | CLASS A COM | 83444K105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 799,998 | $7.76M | 0.0% | $9.70 | $9.75 | — | COM CL A | 40749M103 |
| — | SHARECARE INC | 922,058 | $7.589M | 0.0% | $8.23 | $8.23 | — | COM CL A | 81948W104 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 750,000 | $7.508M | 0.0% | $10.01 | $9.94 | -0.2% | CLASS A COM | 56564V101 |
| INDI | INDIE SEMICONDUCTOR INC | 605,405 | $7.453M | 0.0% | $12.31 * | $9.96 | -2.0% | CLASS A COM | 45569U101 |
| — | BERENSON ACQUISITION CORP I | 750,000 | $7.395M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | ASTRA SPACE INC | 850,000 | $7.387M | 0.0% | $8.69 | $8.69 | — | COM CL A | 04634X103 |
| — | TWO | 750,000 | $7.343M | 0.0% | $9.79 | $9.95 | — | COM CL A | G9152V101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.328M | 0.0% | $9.77 | $9.82 | — | COM CL A | 204833107 |
| — | CATCHA INVESTMENT CORP | 750,000 | $7.313M | 0.0% | $9.75 | $9.65 | — | SHS CL A | G1962Y102 |
| — | ELLIOTT OPPORTUNITY II CORP | 750,000 | $7.305M | 0.0% | $9.74 | $9.74 | — | SHS CL A | G30092103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 750,000 | $7.298M | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 54141L100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 750,000 | $7.298M | 0.0% | $9.73 | $9.76 | — | CL A | 68237L105 |
| QSI | QUANTUM SI INC | 850,000 | $7.089M | 0.0% | $8.34 * | $10.48 | -6.0% | COM CL A | 74765K105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 628,578 | $7.015M | 0.0% | $11.16 | $16.30 | — | COM SHS BEN INT | 288578107 |
| — | ISOS ACQUISITION CORPORATION | 699,999 | $6.986M | 0.0% | $9.98 | $9.88 | — | SHARES CL A | G4962C112 |
| — | ALKURI GLOBAL ACQUISITION CO | 700,000 | $6.979M | 0.0% | $9.97 | $9.89 | — | COM CL A | 66981N103 |
| — | DECARBONIZATION PLUS ACQU II | 699,999 | $6.909M | 0.0% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | CARTESIAN GROWTH CORP | 699,999 | $6.895M | 0.0% | $9.85 | $9.66 | — | CL A SHS | G19276107 |
| — | NATURAL ORDER ACQUISITION CO | 700,000 | $6.867M | 0.0% | $9.81 | $9.78 | — | COM | 63889L107 |
| — | IQIYI INC | 8,000,000 | $6.86M | 0.0% | $0.86 | $0.86 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.832M | 0.0% | $9.76 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | FREEDOM ACQUISITION I CORP | 700,000 | $6.825M | 0.0% | $9.75 | $9.70 | — | SHS CL A | G3663X110 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6.818M | 0.0% | $9.74 | $9.90 | — | COM CL A | G33032106 |
| — | JOFF FINTECH ACQUISITION COR | 699,999 | $6.769M | 0.0% | $9.67 | $9.66 | — | COM CL A | 46592C100 |
| — | AEYE INC | 1,200,000 | $6.564M | 0.0% | $5.47 | $5.47 | — | CLASS A COM | 008183105 |
| OLPX | OLAPLEX HLDGS INC | 266,000 | $6.517M | 0.0% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| SMRT | SMARTRENT INC | 500,000 | $6.51M | 0.0% | $13.02 | $12.80 | 0.0% | COM CL A | 83193G107 |
| — | MCAP ACQUISITION CORP | 649,998 | $6.415M | 0.0% | $9.87 | $9.62 | — | COM CL A | 55282T109 |
| — | RWT HLDGS INC | 6,238,000 | $6.411M | 0.0% | $1.03 | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | THE MUSIC ACQUISITION CORP | 655,750 | $6.38M | 0.0% | $9.73 | $9.79 | — | COM CLASS A | 62752R100 |
| — | TZP STRATEGIES ACQUISTN CORP | 649,998 | $6.357M | 0.0% | $9.78 | $9.71 | — | CL A SHS | G91595101 |
| — | ATLAS CREST INVESTMENT CORP | 650,000 | $6.344M | 0.0% | $9.76 | $9.75 | — | COM CL A | 049287105 |
| GEL | GENESIS ENERGY L P | 609,092 | $6.073M | 0.0% | $9.97 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,888,143 | $6.042M | 0.0% | $3.20 | $2.95 | — | UNIT L P INT | 573331105 |
| SWBK | SWITCHBACK II CORPORATION | 600,000 | $5.976M | 0.0% | $9.96 | $9.83 | — | COM CL A | G8633T115 |
| MVLA | PATHFINDER ACQUISITION CORP | 600,000 | $5.928M | 0.0% | $9.88 | $9.74 | — | CL A | G04119106 |
| — | PROSPECTOR CAPITAL CORP | 600,000 | $5.856M | 0.0% | $9.76 | $9.73 | — | CL A | G7273A105 |
| — | OLO INC | 194,963 | $5.855M | 0.0% | $30.03 | $26.39 | — | CL A | 68134L109 |
| — | COVA ACQUISITION CORP | 600,000 | $5.85M | 0.0% | $9.75 | $9.69 | — | CL A SHS | G2554Y104 |
| — | AEQUI ACQUISITION CORP | 600,000 | $5.85M | 0.0% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 600,000 | $5.85M | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.838M | 0.0% | $9.73 | $9.67 | — | COM CL A | 23305Q106 |
| — | AGILE GROWTH CORP | 600,000 | $5.82M | 0.0% | $9.70 | $9.69 | — | CLASS A ORD | G01202103 |
| INTA | INTAPP INC | 222,000 | $5.719M | 0.0% | $25.76 * | $28.00 | +16.0% | COM | 45827U109 |
| — | CF ACQUISITION CORP VI | 550,000 | $5.341M | 0.0% | $9.71 | $9.74 | — | COM CL A | 12521J103 |
| LZ | LEGALZOOM COM INC | 200,000 | $5.28M | 0.0% | $26.40 * | $37.85 | -7.1% | COM | 52466B103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 250,000 | $5.158M | 0.0% | $20.63 | $20.58 | — | COM | 45828L108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 525,000 | $5.098M | 0.0% | $9.71 | $9.62 | — | COM CL A | 808641104 |
| LAW | CS DISCO INC | 105,537 | $5.059M | 0.0% | $47.94 * | $50.59 | 0.0% | COM | 126327105 |
| — | PROTERRA INC | 500,000 | $5.055M | 0.0% | $10.11 | $17.11 | — | COM | 74374T109 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.04M | 0.0% | $10.08 | $10.18 | — | COM SR A | 53073L104 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | $9.79 | — | COM | 92280L101 |
| RELY | REMITLY GLOBAL INC | 135,625 | $4.977M | 0.0% | $36.70 * | $40.89 | 0.0% | COM | 75960P104 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.97M | 0.0% | $9.94 | $9.92 | — | SHS CL A | G0633D109 |
| — | AURORA ACQUISITION CORP | 500,000 | $4.965M | 0.0% | $9.93 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 500,000 | $4.965M | 0.0% | $9.93 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | NOVUS CAPITAL CORPORATION II | 499,998 | $4.95M | 0.0% | $9.90 | $9.75 | — | COM CL A | 67012W104 |
| — | MOTIVE CAPITAL CORP | 499,998 | $4.95M | 0.0% | $9.90 | $9.80 | — | SHS CL A | G6293A103 |
| — | ALTIMAR ACQUISITION CORP II | 500,000 | $4.925M | 0.0% | $9.85 | $9.72 | — | SHS CL A | G03709105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,300 | $4.913M | 0.0% | $9.82 | $9.80 | — | CL A | G8739H106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 500,000 | $4.905M | 0.0% | $9.81 | $9.68 | — | COM CL A | 936273101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.9M | 0.0% | $9.80 | $9.70 | — | CL A SHS | G3934J106 |
| — | CRUCIBLE ACQUISITION CORP | 499,998 | $4.89M | 0.0% | $9.78 | $10.06 | — | COM CL A | 22877P108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.885M | 0.0% | $9.77 | $9.74 | — | SHS CL A | G0412A102 |
| — | COLICITY INC | 500,000 | $4.885M | 0.0% | $9.77 | $9.75 | — | COM CL A | 194170106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4.885M | 0.0% | $9.77 | $9.71 | — | SHS CL A | G8T86C105 |
| — | CORNER GROWTH ACQUISITION CO | 499,998 | $4.88M | 0.0% | $9.76 | $9.79 | — | CL A SHS | G2425N105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.88M | 0.0% | $9.76 | $9.63 | — | COM CL A | 61531M101 |
| — | NORTH ATLANTIC ACQUISITN COR | 499,998 | $4.88M | 0.0% | $9.76 | $9.95 | — | CL A SHS | G66139109 |
| — | SVF INVESTMENT CORP | 500,000 | $4.88M | 0.0% | $9.76 | $10.21 | — | CL A SHS | G8601L102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 499,998 | $4.875M | 0.0% | $9.75 | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.75 | $9.73 | — | COM CL A | G0633U101 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.87M | 0.0% | $9.74 | $9.79 | — | CLASS A COM | 51477A104 |
| — | BIOTECH ACQUISITION COMPANY | 500,000 | $4.87M | 0.0% | $9.74 | $9.72 | — | CL A SHS | G1125A108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 500,000 | $4.87M | 0.0% | $9.74 | $9.80 | — | CL A SHS | G27029100 |
| — | PRIVETERRA ACQUISITION CORP | 499,998 | $4.87M | 0.0% | $9.74 | $9.64 | — | CL A | 74275N102 |
| — | KISMET ACQUISITION THREE COR | 499,998 | $4.865M | 0.0% | $9.73 | $9.67 | — | CL A SHARES | G5276C110 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $4.86M | 0.0% | $9.72 | $9.70 | — | COM CL A | 90138P100 |
| — | HYZON MOTORS INC | 700,000 | $4.858M | 0.0% | $6.94 | $6.94 | — | COM CL A | 44951Y102 |
| — | TWELVE SEAS INVESTMENT CO II | 499,998 | $4.857M | 0.0% | $9.71 | $9.65 | — | COM CL A | 90118T106 |
| TALK | TALKSPACE INC | 1,324,011 | $4.833M | 0.0% | $3.65 * | $8.10 | -32.2% | COM | 87427V103 |
| — | XOS INC | 1,000,000 | $4.63M | 0.0% | $4.63 | $4.63 | — | COMMON STOCK | 98423B108 |
| — | L&F ACQUISITION CORP | 450,000 | $4.5M | 0.0% | $10.00 | $9.85 | — | SHS CL A | G53702109 |
| — | VIRTUOSO ACQUISITION CORP | 450,000 | $4.46M | 0.0% | $9.91 | $9.67 | — | COM CL A | 92837J104 |
| — | LUMOS PHARMA INC | 468,145 | $4.452M | 0.0% | $9.51 | $8.50 | — | COM | 55028X109 |
| FREYEUR | FREYR BATTERY | 450,000 | $4.442M | 0.0% | $9.87 | $9.87 | — | SHS | L4135L100 |
| TDUP | THREDUP INC | 202,690 | $4.396M | 0.0% | $21.69 * | $23.55 | -4.4% | CL A | 88556E102 |
| ACT | ENACT HLDGS INC | 200,000 | $4.386M | 0.0% | $21.93 * | $17.14 | 0.0% | COM | 29249E109 |
| HESM | HESS MIDSTREAM LP | 152,123 | $4.291M | 0.0% | $28.21 * | $13.41 | +32.6% | CL A SHS | 428103105 |
| PRCH | PORCH GROUP INC | 239,000 | $4.226M | 0.0% | $17.68 * | $18.77 | 0.0% | COM | 733245104 |
| — | TURMERIC ACQUISITION CORP | 424,149 | $4.152M | 0.0% | $9.79 | $9.77 | — | CL A | G9127T108 |
| — | BP MIDSTREAM PARTNERS LP | 311,231 | $4.124M | 0.0% | $13.25 | $11.44 | — | UNIT LTD PTNR | 0556EL109 |
| VTEX | VTEX | 196,781 | $4.048M | 0.0% | $20.57 * | $24.96 | 0.0% | SHS CL A | G9470A102 |
| FSLY | FASTLY INC | 100,000 | $4.044M | 0.0% | $40.44 * | $46.14 | 0.0% | CL A | 31188V100 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $3.996M | 0.0% | $9.99 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | HIGHLAND TRANSCEND PARTNERS | 399,999 | $3.968M | 0.0% | $9.92 | $9.78 | — | COM CL A | G44690108 |
| — | NGM BIOPHARMACEUTICALS INC | 188,752 | $3.968M | 0.0% | $21.02 | $21.02 | — | COM | 62921N105 |
| — | CF ACQUISITION CORP V | 399,999 | $3.96M | 0.0% | $9.90 | $9.87 | — | CL A | 12520R106 |
| — | FTAC ATHENA ACQUISITION CORP | 400,000 | $3.952M | 0.0% | $9.88 | $9.86 | — | CL A SHS | G37283101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 400,000 | $3.94M | 0.0% | $9.85 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.936M | 0.0% | $9.84 | $9.71 | — | CLASS A COM | 336169107 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3.932M | 0.0% | $9.83 | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 400,000 | $3.908M | 0.0% | $9.77 | $9.78 | — | SHS CL A | G1992N100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.908M | 0.0% | $9.77 | $9.71 | — | COM CL A | 34962M106 |
| — | JACK CREEK INVESTMENT CORP | 400,000 | $3.9M | 0.0% | $9.75 | $9.68 | — | CL A SHS | G4989X115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.9M | 0.0% | $9.75 | $9.80 | — | SHS CL A | G7255E109 |
| — | SCION TECH GROWTH II | 399,999 | $3.9M | 0.0% | $9.75 | $9.70 | — | CL A SHS | G31070108 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9M | 0.0% | $9.75 | $9.71 | — | COM CL A | 443760103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 399,999 | $3.892M | 0.0% | $9.73 | $9.73 | — | COM CL A | 989570106 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3.892M | 0.0% | $9.73 | $9.89 | — | COM CL A | 81786A107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 400,000 | $3.892M | 0.0% | $9.73 | $9.65 | — | COM CL A | 784065104 |
| — | CLASS ACCELERATION CORP | 400,000 | $3.888M | 0.0% | $9.72 | $9.66 | — | COM | 18274B106 |
| — | VECTOIQ ACQUISITION CORP II | 400,000 | $3.884M | 0.0% | $9.71 | $9.92 | — | COM CL A | 92244F109 |
| — | COUPA SOFTWARE INC | 2,500,000 | $3.79M | 0.0% | $1.52 | $1.73 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | 890 5TH AVE PARTNERS INC | 349,998 | $3.468M | 0.0% | $9.91 | $9.69 | — | COM CL A | 28250A105 |
| — | GIGCAPITAL4 INC | 349,998 | $3.451M | 0.0% | $9.86 | $9.85 | — | COM | 37518G101 |
| — | FORESIGHT ACQUISITION CORP | 349,998 | $3.451M | 0.0% | $9.86 | $9.89 | — | CL A | 34552Y106 |
| — | GORES HOLDINGS VII INC | 350,000 | $3.448M | 0.0% | $9.85 | $9.90 | — | COM CL A | 38286T101 |
| — | ITHAX ACQUISITION CORP | 350,000 | $3.413M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G49775102 |
| — | FLAME ACQUISITION CORP | 350,000 | $3.402M | 0.0% | $9.72 | $9.66 | — | COM CL A | 33850F108 |
| — | SPORTSTEK ACQUISITION CORP | 325,000 | $3.169M | 0.0% | $9.75 | $9.62 | — | COM CL A | 849196100 |
| — | DPCM CAP INC | 321,607 | $3.142M | 0.0% | $9.77 | $9.86 | — | COM CL A | 23344P101 |
| — | RATTLER MIDSTREAM LP | 262,878 | $3.086M | 0.0% | $11.74 | $9.47 | — | COM UNITS | 75419T103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 300,000 | $2.982M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 268010105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 300,000 | $2.961M | 0.0% | $9.87 | $9.70 | — | CL A SHS | G7315C101 |
| — | CORNER GROWTH ACQUISITN CORP | 300,000 | $2.961M | 0.0% | $9.87 | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | G SQUARED ASCEND I INC | 300,000 | $2.96M | 0.0% | $9.87 | $9.80 | — | SHS CL A | G4204R109 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2.958M | 0.0% | $9.86 | $9.66 | — | COM CL A | 42228C101 |
| — | KLUDEIN I ACQUISITION CORP | 300,000 | $2.958M | 0.0% | $9.86 | $9.73 | — | CL A | 49878L109 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $2.955M | 0.0% | $9.85 | $10.00 | — | COM CL A | 302438106 |
| — | MDH ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.85 | $9.64 | — | COM CL A | 55283P106 |
| — | LEFTERIS ACQUISITION CORP | 300,000 | $2.937M | 0.0% | $9.79 | $10.35 | — | COM CL A | 52470X109 |
| AM | ANTERO MIDSTREAM CORP | 281,621 | $2.934M | 0.0% | $10.42 * | $3.38 | +109.6% | COM | 03676B102 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2.928M | 0.0% | $9.76 | $9.61 | — | CL A SHS | G58411102 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.927M | 0.0% | $9.76 | $9.89 | — | COM CL A | 34964G107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 300,000 | $2.925M | 0.0% | $9.75 | $9.73 | — | SHS CL A | G0477L100 |
| PECO | PHILLIPS EDISON & CO INC | 95,147 | $2.922M | 0.0% | $30.71 | $30.71 | — | COMMON STOCK | 71844V201 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $2.922M | 0.0% | $9.74 | $9.71 | — | CL A SHS | G5259L103 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2.919M | 0.0% | $9.73 | $9.71 | — | COM CL A | 11134Y101 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.919M | 0.0% | $9.73 | $9.75 | — | CL A SHS | G76088106 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2.916M | 0.0% | $9.72 | $9.70 | — | CL A | 25278L105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.901M | 0.0% | $9.67 | $9.80 | — | COM CL A | 538126103 |
| ORGN | ORIGIN MATERIALS INC | 400,000 | $2.724M | 0.0% | $6.81 | $8.39 | -18.2% | COM | 68622D106 |
| — | KISMET ACQUISITION TWO CORP | 274,998 | $2.673M | 0.0% | $9.72 | $9.65 | — | CL A SHS | G52807107 |
| — | OASIS MIDSTREAM PARTNERS LP | 118,126 | $2.638M | 0.0% | $22.33 | $16.45 | — | COM UNITS REPS | 67420T206 |
| — | PBF LOGISTICS LP | 207,250 | $2.615M | 0.0% | $12.62 | $9.88 | — | UNIT LTD PTNR | 69318Q104 |
| AOMR | ANGEL OAK MTG INC | 150,000 | $2.54M | 0.0% | $16.93 | $17.74 | — | COM | 03464Y108 |
| — | POWER & DIGITAL INFRA ACQ CO | 250,000 | $2.528M | 0.0% | $10.11 | $9.83 | — | COM CL A | 739190106 |
| — | GORES METROPOULOS II INC | 250,000 | $2.47M | 0.0% | $9.88 | $9.90 | — | CL A | 382873107 |
| — | EQ HEALTH ACQUISITION CORP | 250,000 | $2.443M | 0.0% | $9.77 | $9.68 | — | COM CL A | 26886A101 |
| — | NIGHTDRAGON ACQUISITION CORP | 250,000 | $2.443M | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 65413D105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 249,999 | $2.44M | 0.0% | $9.76 * | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| — | SPORTS VENTURES ACQUISIN COR | 249,999 | $2.432M | 0.0% | $9.73 | $9.62 | — | CL A SHS | G8372A103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 53,733 | $2.43M | 0.0% | $45.22 | $24.59 | — | COM UNIT RP INT | 24664T103 |
| — | DIGITAL TRANSFORMATN OPT COR | 250,000 | $2.425M | 0.0% | $9.70 | $9.74 | — | CLASS A COM | 25401K107 |
| — | FAST ACQUISITION CORP II | 240,000 | $2.328M | 0.0% | $9.70 | $9.78 | — | CL A | 311874101 |
| — | OMNICHANNEL ACQUISITION CORP | 234,596 | $2.323M | 0.0% | $9.90 | $9.76 | — | COM CL A | 68218L108 |
| — | SHIFT TECHNOLOGIES INC | 329,100 | $2.284M | 0.0% | $6.94 | $8.28 | — | CL A | 82452T107 |
| — | REE AUTOMOTIVE LTD | 500,000 | $2.27M | 0.0% | $4.54 | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| — | AF ACQUISITION CORP | 225,000 | $2.192M | 0.0% | $9.74 | $9.76 | — | CLASS A COM | 001040104 |
| DB | DEUTSCHE BANK A G | 170,000 | $2.16M | 0.0% | $12.71 * | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 400,000 | $2.124M | 0.0% | $5.31 | $5.31 | — | COM | 86738J106 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $1.976M | 0.0% | $9.88 | $9.78 | — | COM CL A | 84677R106 |
| — | KL ACQUISITION CORP | 199,998 | $1.954M | 0.0% | $9.77 | $9.70 | — | COM CL A | 49837C109 |
| — | CLARIM ACQUISITION CORP | 199,998 | $1.954M | 0.0% | $9.77 | $9.65 | — | COM CL A | 18049C108 |
| IWM | ISHARES TR | 1,000,000 | $1.95M | 0.0% | $1.95 | $1.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | EG ACQUISITION CORP | 199,998 | $1.942M | 0.0% | $9.71 | $9.71 | — | COM CL A | 26846A100 |
| — | VIRACTA THERAPEUTICS INC | 238,542 | $1.913M | 0.0% | $8.02 | $8.02 | — | COM | 92765F108 |
| NGL | NGL ENERGY PARTNERS LP | 798,158 | $1.892M | 0.0% | $2.37 | $2.40 | — | COM UNIT REPST | 62913M107 |
| — | STERLING CHECK CORP | 70,000 | $1.817M | 0.0% | $25.96 | $25.96 | — | COM | 85917T109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 750,000 | $1.778M | 0.0% | $2.37 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | GREEN PLAINS PARTNERS LP | 131,103 | $1.734M | 0.0% | $13.23 | $10.81 | — | COM REP PTR IN | 393221106 |
| — | ALLAKOS INC | 14,943 | $1.582M | 0.0% | $105.87 | $105.87 | — | COM | 01671P100 |
| WGSWW | SEMA4 HOLDINGS CORP | 709,509 | $1.504M | 0.0% | $2.12 | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | NORTHERN STAR INVSTMNT CORP | 150,000 | $1.49M | 0.0% | $9.93 | $10.00 | — | COM CLASS A | 66573W107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1.481M | 0.0% | $9.87 | $9.71 | — | COM CL A | 35166L109 |
| — | GORES HLDGS VIII INC | 150,000 | $1.478M | 0.0% | $9.85 | $9.92 | — | CL A | 382863108 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.47M | 0.0% | $9.80 | $9.71 | — | COM CL A | 364681106 |
| — | LAZYDAYS HLDGS INC | 68,819 | $1.469M | 0.0% | $21.35 | $21.35 | — | COM | 52110H100 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,000 | $1.467M | 0.0% | $9.78 | $9.73 | — | COM CL A | 187171103 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.67 | — | CL A SHS | G6529L105 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.74 | $9.70 | — | COM CL A | 98880C102 |
| — | TAILWIND TWO ACQUISITION COR | 150,000 | $1.46M | 0.0% | $9.73 | $9.66 | — | SHS CL A | G86613109 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.457M | 0.0% | $9.71 | $9.67 | — | CL A SHS | G6546R101 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $1.38M | 0.0% | $0.92 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $1.365M | 0.0% | $111.92 * | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 37,972 | $1.35M | 0.0% | $35.55 | $25.67 | — | COM UNIT LTD | 866142409 |
| — | MARKFORGED HOLDING CORPORATI | 200,000 | $1.312M | 0.0% | $6.56 | $6.56 | — | COM | 57064N102 |
| — | THORNE HEALTHTECH INC | 150,000 | $1.298M | 0.0% | $8.65 | $8.65 | — | COM | 885260109 |
| — | THIMBLE POINT ACQUISITION CO | 124,998 | $1.242M | 0.0% | $9.94 | $9.88 | — | COM CL A | 88408P107 |
| — | INDIE SEMICONDUCTOR INC | 350,000 | $1.239M | 0.0% | $3.54 | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| — | ION ACQUISITION CORP 2 LTD | 125,000 | $1.239M | 0.0% | $9.91 | $9.89 | — | SHS CL A | G49393104 |
| — | ATLANTIC AVE ACQUISITION COR | 120,000 | $1.176M | 0.0% | $9.80 | $10.08 | — | COM CL A | 04906P101 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1.169M | 0.0% | $9.74 | $9.75 | — | COM CL A | 72582M106 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $1.123M | 0.0% | $31.53 * | $33.66 | 0.0% | COM | 75943R102 |
| EWT | ISHARES INC | 1,000,000 | $1.1M | 0.0% | $1.10 | $1.10 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TELLURIAN INC NEW | 264,539 | $1.034M | 0.0% | $3.91 | $1.92 | — | COM | 87968A104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.012M | 0.0% | $10.12 | $13.69 | — | SHS CL A | G82514103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $1.01M | 0.0% | $1.01 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | DUNE ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $9.76 | — | COM CL A | 265334102 |
| — | VELOCITY ACQUISITION CORP | 99,999 | $986K | 0.0% | $9.86 | $9.66 | — | COM CL A | 92259E104 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $981K | 0.0% | $9.81 | $10.85 | — | COM CL A | G1355U113 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $980K | 0.0% | $9.80 | $9.91 | — | COM CL A | 88825H100 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.63 | — | CL A SHS | G49773107 |
| — | FORGEROCK INC | 25,000 | $973K | 0.0% | $38.92 | $38.92 | — | CL A | 34631B101 |
| — | A K A BRANDS HLDG CORP | 110,458 | $946K | 0.0% | $8.56 | $8.56 | — | COM | 00152K101 |
| — | IQIYI INC | 1,000,000 | $884K | 0.0% | $0.88 | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| OPFI/WS | OPPFI INC | 560,000 | $862K | 0.0% | $1.54 | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | HH&L ACQUISITION CO | 85,000 | $826K | 0.0% | $9.72 | $9.71 | — | SHS CL A | G39714103 |
| — | PAYONEER GLOBAL INC | 392,651 | $746K | 0.0% | $1.90 | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| — | COHN ROBBINS HOLDINGS CORP | 800,000 | $724K | 0.0% | $0.91 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | CHURCHILL CAPITAL CORP VI | 600,000 | $720K | 0.0% | $1.20 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 218,092 | $665K | 0.0% | $3.05 | $3.44 | — | COM UNIT | 09625U109 |
| — | GS ACQUISITION HLDGS CORP II | 300,000 | $642K | 0.0% | $2.14 | $2.56 | — | *W EXP 06/30/202 | 36258Q113 |
| — | CM LIFE SCIENCES III INC | 300,000 | $642K | 0.0% | $2.14 | $2.58 | — | *W EXP 04/30/202 | 125841114 |
| — | IRONNET INC | 137,500 | $629K | 0.0% | $4.57 | $4.57 | — | *W EXP 08/26/202 | 46323Q113 |
| — | HEALTH ASSURN ACQUISITION CO | 623,750 | $618K | 0.0% | $0.99 | $2.60 | — | *W EXP 11/12/202 | 42226W117 |
| OPCH | OPTION CARE HEALTH INC | 25,000 | $607K | 0.0% | $24.28 * | $23.20 | 0.0% | COM NEW | 68404L201 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 87,754 | $586K | 0.0% | $6.68 | $6.68 | — | COM | 00951K104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $577K | 0.0% | $23.90 * | $22.81 | 0.0% | COM | 03969K108 |
| — | FAR PEAK ACQUISITION CORP | 333,333 | $577K | 0.0% | $1.73 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| GPRE | GREEN PLAINS INC | 17,000 | $555K | 0.0% | $32.65 * | $26.52 | +29.3% | COM | 393222104 |
| — | GLENFARNE MERGER CORP | 825,000 | $553K | 0.0% | $0.67 | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | VALOR LATITUDE ACQUISITN COR | 660,000 | $528K | 0.0% | $0.80 | $0.90 | — | *W EXP 04/02/202 | G9460N122 |
| USDP | USD PARTNERS LP | 82,085 | $512K | 0.0% | $6.24 | $3.44 | — | COM UT REP LTD | 903318103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 24,334 | $512K | 0.0% | $21.04 | $20.92 | 0.0% | COM | 22663K107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 425,000 | $489K | 0.0% | $1.15 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | CHURCHILL CAPITAL CORP V | 375,000 | $488K | 0.0% | $1.30 | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G06607108 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $483K | 0.0% | $1.45 | $2.08 | — | *W EXP 99/99/999 | G9027T117 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 700,000 | $476K | 0.0% | $0.68 | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| RVMD | REVOLUTION MEDICINES INC | 17,188 | $473K | 0.0% | $27.52 * | $34.90 | -16.6% | COM | 76155X100 |
| BHLWQ | BENSON HILL INC | 312,500 | $441K | 0.0% | $1.41 | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | LONGVIEW ACQUISITION CORP II | 340,000 | $439K | 0.0% | $1.29 | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| OPADW | OFFERPAD SOLUTIONS INC | 250,000 | $438K | 0.0% | $1.75 | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| — | CF ACQUISITION CORP IV | 500,000 | $430K | 0.0% | $0.86 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| NRIX | NURIX THERAPEUTICS INC | 14,188 | $425K | 0.0% | $29.95 * | $30.86 | 0.0% | COM | 67080M103 |
| — | SOMALOGIC INC | 120,000 | $414K | 0.0% | $3.45 | $3.45 | — | *W EXP 03/01/202 | 83444K113 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $404K | 0.0% | $1.01 | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | VOLTA INC | 150,000 | $384K | 0.0% | $2.56 | $2.56 | — | *W EXP 08/26/202 | 92873V110 |
| — | PONTEM CORPORATION | 500,000 | $359K | 0.0% | $0.72 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | NATURAL ORDER ACQUISITION CO | 700,000 | $357K | 0.0% | $0.51 | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | SLAM CORP | 375,000 | $338K | 0.0% | $0.90 | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | VY GLOBAL GROWTH | 250,000 | $337K | 0.0% | $1.35 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | NEXTGEN ACQUISITION CORP II | 200,000 | $336K | 0.0% | $1.68 | $2.55 | — | *W EXP 03/23/202 | G65317128 |
| — | OMNICHANNEL ACQUISITION CORP | 400,000 | $336K | 0.0% | $0.84 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | ISOS ACQUISITION CORPORATION | 233,333 | $322K | 0.0% | $1.38 | $1.00 | — | *W EXP 03/01/202 | G4962C104 |
| — | CORSAIR PARTNERING CORP | 415,833 | $316K | 0.0% | $0.76 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | REPARE THERAPEUTICS INC | 11,837 | $311K | 0.0% | $26.27 | $26.27 | — | COM | 760273102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 233,333 | $294K | 0.0% | $1.26 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| CNXXW | CONX CORP | 250,000 | $288K | 0.0% | $1.15 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | DECARBONIZATION PLUS ACQU II | 233,333 | $287K | 0.0% | $1.23 | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | L CATTERTON ASIA ACQUISITION | 400,000 | $280K | 0.0% | $0.70 | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| BODYW | THE BEACHBODY COMPANY INC | 233,333 | $278K | 0.0% | $1.19 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $272K | 0.0% | $0.89 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | DISRUPTIVE ACQUISITION CORP | 416,666 | $271K | 0.0% | $0.65 | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 300,000 | $264K | 0.0% | $0.88 | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 375,000 | $263K | 0.0% | $0.70 | $1.62 | — | *W EXP 04/01/202 | G54085116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 312,500 | $259K | 0.0% | $0.83 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | VIRTUOSO ACQUISITION CORP | 225,000 | $258K | 0.0% | $1.15 | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | THUNDER BRDG CAP PRTNRS IV I | 25,825 | $251K | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 88605L107 |
| — | ALKURI GLOBAL ACQUISITION CO | 175,000 | $249K | 0.0% | $1.42 | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | CARTESIAN GROWTH CORP | 233,333 | $247K | 0.0% | $1.06 | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | THE MUSIC ACQUISITION CORP | 325,000 | $242K | 0.0% | $0.74 | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | ORION ACQUISITION CORP | 375,000 | $240K | 0.0% | $0.64 | $0.95 | — | *W EXP 02/19/202 | 68626A116 |
| — | MCAP ACQUISITION CORP | 216,666 | $234K | 0.0% | $1.08 | $1.06 | — | *W EXP 03/02/202 | 55282T117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 250,000 | $229K | 0.0% | $0.92 | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | METROMILE INC | 266,666 | $227K | 0.0% | $0.85 | $3.09 | — | *W EXP 02/09/202 | 591697115 |
| — | TEKKORP DIGITAL ACQUISITN CO | 250,150 | $223K | 0.0% | $0.89 | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | HYZON MOTORS INC | 150,000 | $215K | 0.0% | $1.43 | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 266,666 | $211K | 0.0% | $0.79 | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $211K | 0.0% | $1.69 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | 26 CAPITAL ACQUISITION CORP | 250,000 | $209K | 0.0% | $0.84 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | MOTIVE CAPITAL CORP | 166,666 | $208K | 0.0% | $1.25 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | ELLIOTT OPPORTUNITY II CORP | 187,500 | $206K | 0.0% | $1.10 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 375,000 | $206K | 0.0% | $0.55 | $0.53 | — | *W EXP 05/05/202 | 56564V119 |
| — | HIGHLAND TRANSCEND PARTNERS | 133,333 | $200K | 0.0% | $1.50 | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | AURORA ACQUISITION CORP | 125,000 | $198K | 0.0% | $1.58 | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | LAZARD GROWTH ACQUISITION CO | 240,000 | $197K | 0.0% | $0.82 | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| HLLY/WS | HOLLEY INC | 66,885 | $194K | 0.0% | $2.90 | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| — | TLG ACQUISITION ONE CORP | 333,333 | $190K | 0.0% | $0.57 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | PERIPHAS CAPITAL PARTNERING | 125,000 | $190K | 0.0% | $1.52 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $189K | 0.0% | $0.76 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| CZOWF | CAZOO GROUP LTD | 126,811 | $189K | 0.0% | $1.49 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $188K | 0.0% | $0.94 | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | NOVUS CAPITAL CORPORATION II | 166,666 | $182K | 0.0% | $1.09 | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 187,500 | $181K | 0.0% | $0.97 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | REE AUTOMOTIVE LTD | 200,000 | $174K | 0.0% | $0.87 | $0.87 | — | *W EXP 07/22/202 | M8287R111 |
| — | COVA ACQUISITION CORP | 300,000 | $174K | 0.0% | $0.58 | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | LUMIRADX LIMITED | 137,500 | $173K | 0.0% | $1.26 | $1.26 | — | *W EXP 09/28/202 | G5709L117 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $172K | 0.0% | $0.86 | $1.28 | — | *W EXP 03/13/202 | G9460K128 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $170K | 0.0% | $0.85 | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | POWERED BRANDS | 266,666 | $169K | 0.0% | $0.63 | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| — | SWITCHBACK II CORPORATION | 120,000 | $166K | 0.0% | $1.38 | $1.98 | — | *W EXP 01/07/202 | G8633T107 |
| — | CATCHA INVESTMENT CORP | 250,000 | $165K | 0.0% | $0.66 | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $165K | 0.0% | $0.66 | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | PWP FORWARD ACQUISITION CORP | 200,000 | $164K | 0.0% | $0.82 | $1.05 | — | *W EXP 03/12/202 | 74709Q119 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $164K | 0.0% | $0.82 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 100,000 | $163K | 0.0% | $1.63 | $1.63 | — | *W EXP 12/31/202 | 28202V116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,000 | $160K | 0.0% | $0.64 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | POWER & DIGITAL INFRA ACQ CO | 62,500 | $155K | 0.0% | $2.48 | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | ARCLIGHT CLEAN TRANSITION II | 140,000 | $153K | 0.0% | $1.09 | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | JOFF FINTECH ACQUISITION COR | 233,333 | $151K | 0.0% | $0.65 | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $150K | 0.0% | $0.75 | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 200,000 | $150K | 0.0% | $0.75 | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,270 | $149K | 0.0% | $20.50 * | $16.71 | 0.0% | COM | 683712103 |
| — | SPORTSTEK ACQUISITION CORP | 162,500 | $146K | 0.0% | $0.90 | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $145K | 0.0% | $1.45 | $2.19 | — | *W EXP 01/22/202 | 53073L112 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 100,000 | $145K | 0.0% | $1.45 | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | 890 5TH AVE PARTNERS INC | 116,666 | $145K | 0.0% | $1.24 | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 250,000 | $143K | 0.0% | $0.57 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $141K | 0.0% | $0.56 | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| PANW | PALO ALTO NETWORKS INC | 293 | $140K | 0.0% | $477.82 * | $70.26 | 0.0% | COM | 697435105 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $140K | 0.0% | $0.70 | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | CRUCIBLE ACQUISITION CORP | 166,666 | $140K | 0.0% | $0.84 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | ATLAS CREST INVESTMENT CORP | 162,500 | $138K | 0.0% | $0.85 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $137K | 0.0% | $0.55 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | TZP STRATEGIES ACQUISTN CORP | 216,666 | $136K | 0.0% | $0.63 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | L&F ACQUISITION CORP | 225,000 | $135K | 0.0% | $0.60 | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| FULC | FULCRUM THERAPEUTICS INC | 4,758 | $134K | 0.0% | $28.16 * | $18.95 | 0.0% | COM | 359616109 |
| — | CORNER GROWTH ACQUISITION CO | 166,666 | $133K | 0.0% | $0.80 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $131K | 0.0% | $1.05 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | ALTIMAR ACQUISITION CORP II | 125,000 | $131K | 0.0% | $1.05 | $1.16 | — | *W EXP 02/09/202 | G03709121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 175,000 | $130K | 0.0% | $0.74 | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $130K | 0.0% | $1.30 | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| — | DMY TECHNOLOGY GROUP INC III | 37,425 | $129K | 0.0% | $3.45 | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | CF ACQUISITION CORP V | 133,333 | $129K | 0.0% | $0.97 | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| ARQQW | ARQIT QUANTUM INC | 62,500 | $128K | 0.0% | $2.05 | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| — | AGILE GROWTH CORP | 200,000 | $127K | 0.0% | $0.64 | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $126K | 0.0% | $0.63 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | NORTH ATLANTIC ACQUISITN COR | 166,666 | $125K | 0.0% | $0.75 | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $125K | 0.0% | $1.00 | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $122K | 0.0% | $0.61 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | GIGCAPITAL4 INC | 116,666 | $122K | 0.0% | $1.05 | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $120K | 0.0% | $0.24 | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | ZIMMER ENERGY TRANSITION ACQ | 133,333 | $120K | 0.0% | $0.90 | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | AEQUI ACQUISITION CORP | 200,000 | $120K | 0.0% | $0.60 | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $119K | 0.0% | $0.85 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 120,000 | $119K | 0.0% | $0.99 | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 175,000 | $118K | 0.0% | $0.67 | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | CLASS ACCELERATION CORP | 200,000 | $117K | 0.0% | $0.58 | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $116K | 0.0% | $0.58 | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $116K | 0.0% | $0.58 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | ITHAX ACQUISITION CORP | 175,000 | $114K | 0.0% | $0.65 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| MVLAW | PATHFINDER ACQUISITION CORP | 120,000 | $114K | 0.0% | $0.95 | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | TWELVE SEAS INVESTMENT CO II | 166,666 | $110K | 0.0% | $0.66 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | CF ACQUISITION CORP VI | 137,500 | $110K | 0.0% | $0.80 | $0.95 | — | *W EXP 02/18/202 | 12521J111 |
| — | DESKTOP METAL INC | 15,294 | $110K | 0.0% | $7.19 | $7.19 | — | COM CL A | 25058X105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 400,000 | $108K | 0.0% | $0.27 | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $108K | 0.0% | $0.65 | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FLAME ACQUISITION CORP | 175,000 | $105K | 0.0% | $0.60 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $104K | 0.0% | $0.69 | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | FORESIGHT ACQUISITION CORP | 116,666 | $103K | 0.0% | $0.88 | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | CORNER GROWTH ACQUISITN CORP | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | SUPERNOVA PARTNERS ACQUISTN | 125,000 | $100K | 0.0% | $0.80 | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | SVF INVESTMENT CORP | 100,000 | $100K | 0.0% | $1.00 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $100K | 0.0% | $0.25 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | TURMERIC ACQUISITION CORP | 141,383 | $98,000 | 0.0% | $0.69 | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | PRIVETERRA ACQUISITION CORP | 166,666 | $97,000 | 0.0% | $0.58 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | KLUDEIN I ACQUISITION CORP | 150,000 | $97,000 | 0.0% | $0.65 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | 1LIFE HEALTHCARE INC | 4,777 | $97,000 | 0.0% | $20.31 | $20.31 | — | COM | 68269G107 |
| NTRA | NATERA INC | 849 | $95,000 | 0.0% | $111.90 * | $114.62 | 0.0% | COM | 632307104 |
| — | GRITSTONE BIO INC | 8,761 | $95,000 | 0.0% | $10.84 | $10.84 | — | COM | 39868T105 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $95,000 | 0.0% | $0.95 | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 62,500 | $94,000 | 0.0% | $1.50 | $1.81 | — | *W EXP 03/12/202 | G7484L122 |
| — | SCION TECH GROWTH II | 133,333 | $93,000 | 0.0% | $0.70 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $93,000 | 0.0% | $0.93 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| ILMN | ILLUMINA INC | 229 | $93,000 | 0.0% | $406.11 * | $459.88 | 0.0% | COM | 452327109 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $89,000 | 0.0% | $0.59 | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $88,000 | 0.0% | $0.18 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ZOSANO PHARMA CORP | 122,120 | $88,000 | 0.0% | $0.72 | $0.72 | — | COM NEW | 98979H202 |
| — | KISMET ACQUISITION THREE COR | 166,666 | $87,000 | 0.0% | $0.52 | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | APREA THERAPEUTICS INC | 16,590 | $85,000 | 0.0% | $5.12 | $5.12 | — | COM | 03836J102 |
| — | GORES METROPOULOS II INC | 50,000 | $85,000 | 0.0% | $1.70 | $1.42 | — | *W EXP 01/31/202 | 382873115 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $84,000 | 0.0% | $0.21 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 100,000 | $84,000 | 0.0% | $0.84 | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| — | CHP MERGER CORP | 150,000 | $83,000 | 0.0% | $0.55 | $1.30 | — | *W EXP 11/22/202 | 12558Y114 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $83,000 | 0.0% | $0.83 | $1.15 | — | *W EXP 03/05/202 | 336169115 |
| — | MDH ACQUISITION CORP | 150,000 | $83,000 | 0.0% | $0.55 | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | EVOLVE TRANSITION INFRASTRU | 76,945 | $82,000 | 0.0% | $1.07 | $0.97 | — | COM UNITS REP B | 30053M104 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $81,000 | 0.0% | $0.81 | $2.13 | — | *W EXP 10/23/202 | 52470X117 |
| — | COLICITY INC | 100,000 | $81,000 | 0.0% | $0.81 | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| JD | JD.COM INC | 1,108 | $80,000 | 0.0% | $72.20 | $72.20 | — | SPON ADR CL A | 47215P106 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $80,000 | 0.0% | $0.80 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,000 | $80,000 | 0.0% | $1.00 | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $79,000 | 0.0% | $1.05 | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 125,000 | $72,000 | 0.0% | $0.58 | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $72,000 | 0.0% | $0.48 | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,171 | $71,000 | 0.0% | $2.61 | $2.61 | — | COM | 92915B106 |
| — | KISMET ACQUISITION TWO CORP | 91,666 | $70,000 | 0.0% | $0.76 | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | G SQUARED ASCEND I INC | 60,000 | $63,000 | 0.0% | $1.05 | $0.95 | — | *W EXP 02/01/202 | G4204R117 |
| — | VECTOIQ ACQUISITION CORP II | 80,000 | $62,000 | 0.0% | $0.78 | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,000 | $58,000 | 0.0% | $0.97 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $56,000 | 0.0% | $0.75 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | BROADSCALE ACQUISITION CORP | 75,000 | $56,000 | 0.0% | $0.75 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 83,333 | $56,000 | 0.0% | $0.67 | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FAST ACQUISITION CORP II | 60,000 | $55,000 | 0.0% | $0.92 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $55,000 | 0.0% | $1.10 | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $55,000 | 0.0% | $0.92 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | GORES HOLDINGS VII INC | 43,750 | $52,000 | 0.0% | $1.19 | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | TAILWIND TWO ACQUISITION COR | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $49,000 | 0.0% | $0.59 | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | KL ACQUISITION CORP | 66,666 | $48,000 | 0.0% | $0.72 | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 60,000 | $48,000 | 0.0% | $0.80 | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $47,000 | 0.0% | $0.63 | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| KLDO | KALEIDO BIOSCIENCES INC | 8,596 | $47,000 | 0.0% | $5.47 * | $6.20 | 0.0% | COM | 483347100 |
| — | DPCM CAP INC | 72,274 | $45,000 | 0.0% | $0.62 | $2.14 | — | *W EXP 10/14/202 | 23344P119 |
| — | ALIMERA SCIENCES INC | 10,612 | $45,000 | 0.0% | $4.24 | $4.24 | — | COM NEW | 016259202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $44,000 | 0.0% | $1.76 | $3.72 | — | *W EXP 09/26/202 | G82514111 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $43,000 | 0.0% | $0.86 | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | DIGITAL TRANSFORMATN OPT COR | 62,500 | $43,000 | 0.0% | $0.69 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | AF ACQUISITION CORP | 75,000 | $42,000 | 0.0% | $0.56 | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | NORTHERN STAR INVSTMNT CORP | 30,000 | $42,000 | 0.0% | $1.40 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $41,000 | 0.0% | $0.82 | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | CLARIM ACQUISITION CORP | 66,666 | $41,000 | 0.0% | $0.62 | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | THIMBLE POINT ACQUISITION CO | 41,666 | $40,000 | 0.0% | $0.96 | $1.49 | — | *W EXP 02/04/202 | 88408P115 |
| — | ATLANTIC AVE ACQUISITION COR | 60,000 | $40,000 | 0.0% | $0.67 | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | EG ACQUISITION CORP | 66,666 | $39,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | GAMING & HOSPITALITY ACQU CO | 50,000 | $35,000 | 0.0% | $0.70 | $1.06 | — | *W EXP 02/04/202 | 364681114 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $0.70 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $34,000 | 0.0% | $0.68 | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | DUNE ACQUISITION CORP | 50,000 | $32,000 | 0.0% | $0.64 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $32,000 | 0.0% | $0.64 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 30,000 | $32,000 | 0.0% | $1.07 | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.52 | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | VELOCITY ACQUISITION CORP | 33,333 | $23,000 | 0.0% | $0.69 | $0.87 | — | *W EXP 02/24/202 | 92259E112 |
| — | GORES HLDGS VIII INC | 18,750 | $21,000 | 0.0% | $1.12 | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | PIVOTAL INVESTMENT CORP III | 24,000 | $21,000 | 0.0% | $0.88 | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | HH&L ACQUISITION CO | 42,500 | $20,000 | 0.0% | $0.47 | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | ION ACQUISITION CORP 2 LTD | 15,625 | $17,000 | 0.0% | $1.09 | $1.79 | — | *W EXP 02/17/202 | G49393112 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $17,000 | 0.0% | $0.85 | $1.25 | — | *W EXP 02/11/202 | 88825H118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 25,000 | $17,000 | 0.0% | $0.68 | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | EARGO INC | 2,185 | $15,000 | 0.0% | $6.86 | $6.86 | — | COM | 270087109 |
| ARDX | ARDELYX INC | 522 | $1,000 | 0.0% | $1.92 * | $2.67 | 0.0% | COM | 039697107 |