CIK: 0001279396 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $16,350,034 (16.3% shares, 83.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD 2.375 12/01/2025 | 282,089,000 | $722,182 | 4.4% | $3.04 | — | SDBCV | 81141RAF7 |
| — | PALO ALTO NETWORKS 0.375 06/01/2025 | 375,530,000 | $713,084 | 4.4% | $1.52 | — | SDBCV | 697435AF2 |
| — | WOLFSPEED INC 1.75 05/01/2026 | 259,589,000 | $636,878 | 3.9% | $2.12 | — | SDBCV | 225447AD3 |
| — | BILL.COM HOLDINGS INC 0 12/01/2025 | 288,705,000 | $493,453 | 3.0% | $1.71 | — | SDBCV | 090043AB6 |
| — | BILIBILI INC 1.25 06/15/2027 | 355,365,000 | $492,085 | 3.0% | $2.75 | — | SDBCV | 090040AD8 |
| — | WAYFAIR INC 1 08/15/2026 | 254,325,000 | $382,143 | 2.3% | $2.06 | — | SDBCV | 94419LAF8 |
| — | BILIBILI INC 1.375 04/01/2026 | 177,989,000 | $356,000 | 2.2% | $2.15 | — | SDBCV | 090040AB2 |
| — | DATADOG INC 0.125 06/15/2025 | 163,740,000 | $329,448 | 2.0% | $1.57 | — | SDBCV | 23804LAB9 |
| — | PENN NATIONAL GAMING INC 2.75 05/15/2026 | 130,266,000 | $309,143 | 1.9% | $3.17 | — | SDBCV | 707569AU3 |
| — | PINDUODUO INC 0 12/01/2025 | 327,478,000 | $296,755 | 1.8% | $1.12 | — | SDBCV | 722304AC6 |
| — | LIVONGO HEALTH 0.875 06/01/2025 | 249,162,000 | $284,599 | 1.7% | $1.52 | — | SDBCV | 539183AA1 |
| — | SEA LTD 0.25 09/15/2026 | 295,500,000 | $271,873 | 1.7% | $0.97 | — | SDBCV | 81141RAG5 |
| — | SNAP INC 0.75 08/01/2026 | 124,221,000 | $269,312 | 1.6% | $1.92 | — | SDBCV | 83304AAB2 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 274,802,000 | $266,837 | 1.6% | $0.79 | — | SDBCV | 30063PAC9 |
| — | OKTA INC 0.375 06/15/2026 | 216,766,000 | $258,576 | 1.6% | $1.24 | — | SDBCV | 679295AF2 |
| — | MICROSTRATEGY INC 0.75 12/15/2025 | 154,900,000 | $242,124 | 1.5% | $1.56 | — | SDBCV | 594972AC5 |
| — | OKTA INC 0.125 09/01/2025 | 174,155,000 | $236,510 | 1.4% | $1.39 | — | SDBCV | 679295AD7 |
| — | GUARDANT HEALTH INC 0 11/15/2027 | 213,141,000 | $216,068 | 1.3% | $1.01 | — | SDBCV | 40131MAB5 |
| — | JAZZ INVESTMENTS I LTD 2 06/15/2026 | 187,597,000 | $212,328 | 1.3% | $1.27 | — | SDBCV | 472145AF8 |
| — | ZILLOW GROUP INC 0.75 09/01/2024 | 132,745,000 | $206,633 | 1.3% | $2.69 | — | SDBCV | 98954MAE1 |
| — | MONGODB INC 0.25 01/15/2026 | 79,539,000 | $203,283 | 1.2% | $1.46 | — | SDBCV | 60937PAD8 |
| — | FARFETCH LTD 3.75 05/01/2027 | 88,370,000 | $200,557 | 1.2% | $3.24 | — | SDBCV | 30744WAD9 |
| — | ZILLOW GROUP INC 2.75 05/15/2025 | 139,267,000 | $179,435 | 1.1% | $1.87 | — | SDBCV | 98954MAH4 |
| — | WORKIVA INC 1.125 08/15/2026 | 99,995,000 | $176,856 | 1.1% | $1.37 | — | SDBCV | 98139AAB1 |
| — | ETSY INC 0.125 10/01/2026 | 68,702,000 | $175,470 | 1.1% | $1.74 | — | SDBCV | 29786AAJ5 |
| — | WAYFAIR INC 1.125 11/01/2024 | 98,996,000 | $173,843 | 1.1% | $2.27 | — | SDBCV | 94419LAD3 |
| — | HUAZHU GROUP LTD 3 05/01/2026 | 143,015,000 | $160,542 | 1.0% | $1.29 | — | SDBCV | 44332NAB2 |
| — | SPLUNK INC 1.125 09/15/2025 | 133,704,000 | $147,932 | 0.9% | $1.13 | — | SDBCV | 848637AD6 |
| — | CERENCE INC 3 06/01/2025 | 62,765,000 | $137,020 | 0.8% | $2.92 | — | SDBCV | 156727AB5 |
| — | CALLAWAY GOLF CO 2.75 05/01/2026 | 78,389,000 | $135,907 | 0.8% | $2.04 | — | SDBCV | 131193AE4 |
| — | ZILLOW GROUP INC 1.375 09/01/2026 | 81,534,000 | $131,493 | 0.8% | $2.36 | — | SDBCV | 98954MAG6 |
| — | SPLUNK INC 1.125 06/15/2027 | 134,564,000 | $125,945 | 0.8% | $0.98 | — | SDBCV | 848637AF1 |
| — | COUPA SOFTWARE INC 0.125 06/15/2025 | 98,405,000 | $120,687 | 0.7% | $1.75 | — | SDBCV | 22266LAC0 |
| — | COUPA SOFTWARE INC 0.375 06/15/2026 | 124,286,000 | $117,872 | 0.7% | $1.15 | — | SDBCV | 22266LAF3 |
| — | FIVERR INTERNATIONAL LTD 0 11/01/2025 | 124,940,000 | $116,815 | 0.7% | $0.93 | — | SDBCV | 33835LAA3 |
| — | ZENDESK INC 0.625 06/15/2025 | 96,750,000 | $115,737 | 0.7% | $1.20 | — | SDBCV | 98936JAD3 |
| — | SUNPOWER CORP 4 01/15/2023 | 97,783,000 | $113,739 | 0.7% | $1.33 | — | SDBCV | 867652AL3 |
| — | 2U INC 2.25 05/01/2025 | 105,307,000 | $112,127 | 0.7% | $1.65 | — | SDBCV | 90214JAB7 |
| — | EVERBRIDGE INC 0.125 12/15/2024 | 110,867,000 | $108,085 | 0.7% | $1.46 | — | SDBCV | 29978AAC8 |
| — | JOYY INC 0.75 06/15/2025 | 116,428,000 | $106,221 | 0.6% | $1.08 | — | SDBCV | 98426TAD8 |
| — | NOVA LTD 0 10/15/2025 | 51,828,000 | $102,946 | 0.6% | $1.99 | — | SDBCV | 66980MAB2 |
| — | BANDWIDTH INC 0.25 03/01/2026 | 95,871,000 | $102,186 | 0.6% | $1.53 | — | SDBCV | 05988JAB9 |
| — | Q2 HOLDINGS INC 0.75 06/01/2026 | 90,506,000 | $101,948 | 0.6% | $1.15 | — | SDBCV | 74736LAD1 |
| — | HELLO GROUP INC 1.25 07/01/2025 | 115,716,000 | $101,047 | 0.6% | $0.90 | — | SDBCV | 60879BAB3 |
| — | PAGERDUTY INC 1.25 07/01/2025 | 85,646,000 | $99,457 | 0.6% | $1.30 | — | SDBCV | 69553PAB6 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 95,778,000 | $98,101 | 0.6% | $1.29 | — | SDBCV | 30063PAB1 |
| — | LIVENT CORP 4.125 07/15/2025 | 33,400,000 | $98,078 | 0.6% | $2.44 | — | SDBCV | 53814LAB4 |
| — | CHEGG INC 0 09/01/2026 | 116,391,000 | $96,794 | 0.6% | $0.99 | — | SDBCV | 163092AF6 |
| — | GDS HOLDINGS LIMITED 2 06/01/2025 | 82,428,000 | $96,763 | 0.6% | $1.11 | — | SDBCV | 36165LAB4 |
| — | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 76,818,000 | $95,735 | 0.6% | $1.18 | — | SDBCV | 55024UAD1 |
| — | HEALTH CATALYST INC 2.5 04/15/2025 | 64,696,000 | $94,139 | 0.6% | $1.89 | — | SDBCV | 42225TAB3 |
| — | JOYY INC 1.375 06/15/2026 | 104,248,000 | $93,691 | 0.6% | $1.11 | — | SDBCV | 98426TAF3 |
| — | GREEN PLAINS INC 2.25 03/15/2027 | 68,584,000 | $91,785 | 0.6% | $1.23 | — | SDBCV | 393222AK0 |
| — | CHEGG INC 0.125 03/15/2025 | 90,687,000 | $89,590 | 0.5% | $1.36 | — | SDBCV | 163092AD1 |
| — | ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | 57,150,000 | $84,560 | 0.5% | $1.32 | — | SDBCV | 01988PAF5 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 94,192,000 | $80,768 | 0.5% | $1.00 | — | SDBCV | 64049MAB6 |
| — | BAOZUN INC 1.625 05/01/2024 | 81,133,000 | $75,758 | 0.5% | $0.97 | — | SDBCV | 06684LAB9 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 74,880,000 | $75,085 | 0.5% | $1.00 | — | SDBCV | 42703MAD5 |
| — | FIVE9 INC 0.5 06/01/2025 | 61,123,000 | $75,063 | 0.5% | $1.35 | — | SDBCV | 338307AD3 |
| — | CARDLYTICS INC 1 09/15/2025 | 65,612,000 | $73,065 | 0.4% | $1.26 | — | SDBCV | 14161WAB1 |
| — | LIVEPERSON INC 0 12/15/2026 | 83,863,000 | $71,130 | 0.4% | $0.85 | — | SDBCV | 538146AD3 |
| — | Q2 HOLDINGS INC 0.125 11/15/2025 | 73,538,000 | $67,817 | 0.4% | $0.92 | — | SDBCV | 74736LAF6 |
| — | INFINERA CORP 2.5 03/01/2027 | 45,795,000 | $67,537 | 0.4% | $1.47 | — | SDBCV | 45667GAE3 |
| — | LENDINGTREE INC 0.5 07/15/2025 | 74,562,000 | $62,099 | 0.4% | $0.85 | — | SDBCV | 52603BAD9 |
| — | NOVOCURE LTD 0 11/01/2025 | 63,485,000 | $58,560 | 0.4% | $0.92 | — | SDBCV | 67011XAB9 |
| — | WAYFAIR INC 0.625 10/01/2025 | 63,756,000 | $58,202 | 0.4% | $1.00 | — | SDBCV | 94419LAM3 |
| — | EVOLENT HEALTH INC 3.5 12/01/2024 | 34,750,000 | $56,965 | 0.3% | $1.78 | — | SDBCV | 30050BAF8 |
| — | PAR TECHNOLOGY CORP 1.5 10/15/2027 | 55,675,000 | $56,013 | 0.3% | $1.07 | — | SDBCV | 698884AE3 |
| — | LYFT INC 1.5 05/15/2025 | 41,792,000 | $55,834 | 0.3% | $1.67 | — | SDBCV | 55087PAB0 |
| — | 8X8 INC 0.5 02/01/2024 | 53,035,000 | $52,941 | 0.3% | $1.30 | — | SDBCV | 282914AB6 |
| — | IQIYI INC 4 12/15/2026 | 74,343,000 | $52,835 | 0.3% | $1.01 | — | SDBCV | 46267XAE8 |
| — | APOLLO CMMRL REAL EST FI 4.75 08/23/2022 | 52,348,000 | $52,670 | 0.3% | $0.99 | — | SDBCV | 03762UAB1 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 51,094,000 | $52,535 | 0.3% | $1.07 | — | SDBCV | 16949NAC3 |
| — | EVOLENT HEALTH INC 1.5 10/15/2025 | 48,035,000 | $52,514 | 0.3% | $0.74 | — | SDBCV | 30050BAD3 |
| — | PROS HOLDINGS INC 2.25 09/15/2027 | 44,750,000 | $49,377 | 0.3% | $1.10 | — | SDBCV | 74346YAG8 |
| — | EZCORP INC 2.875 07/01/2024 | 42,891,000 | $44,233 | 0.3% | $1.04 | — | SDBCV | 302301AF3 |
| — | MODEL N INC 2.625 06/01/2025 | 37,165,000 | $43,339 | 0.3% | $1.26 | — | SDBCV | 607525AB8 |
| — | EVENTBRITE INC 5 12/01/2025 | 25,374,000 | $41,547 | 0.3% | $1.74 | — | SDBCV | 29975EAB5 |
| — | SMART GLOBAL HOLDINGS IN 2.25 02/15/2026 | 21,425,000 | $39,868 | 0.2% | $1.32 | — | SDBCV | 83205YAB0 |
| — | OPKO HEALTH INC 4.5 02/15/2025 | 28,463,000 | $39,580 | 0.2% | $0.98 | — | SDBCV | 68375NAD5 |
| — | PROS HOLDINGS INC 1 05/15/2024 | 41,323,000 | $38,920 | 0.2% | $1.06 | — | SDBCV | 74346YAH6 |
| — | HANNON ARMSTRONG SUSTAIN 0 08/15/2023 | 32,158,000 | $38,247 | 0.2% | $1.18 | — | SDBCV | 41068XAD2 |
| — | MAXEON SOLAR TECH 6.5 07/15/2025 | 33,900,000 | $36,217 | 0.2% | $1.23 | — | SDBCV | 57779BAB0 |
| — | LIVE NATION ENTERTAINMEN 2 02/15/2025 | 25,964,000 | $34,352 | 0.2% | $1.32 | — | SDBCV | 538034AU3 |
| — | RAPID7 INC 2.25 05/01/2025 | 16,878,000 | $33,933 | 0.2% | $1.69 | — | SDBCV | 753422AD6 |
| — | COHN ROBBINS HOLDINGS CL A | 3,450,668 | $33,920 | 0.2% | $10.41 | — | COM | G23726105 |
| — | E MERGE TECHNOLOGY ACQUISI A | 3,281,642 | $32,292 | 0.2% | $10.23 | — | COM | 26873Y104 |
| — | LIVEPERSON INC 0.75 03/01/2024 | 27,327,000 | $31,849 | 0.2% | $1.24 | — | SDBCV | 538146AB7 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 3,098,148 | $31,570 | 0.2% | $11.71 | — | COM | G8251L105 |
| — | BEST INC 1.75 10/01/2024 | 40,852,000 | $31,533 | 0.2% | $0.65 | — | SDBCV | 08653CAB2 |
| — | NEVRO CORP 2.75 04/01/2025 | 27,962,000 | $31,351 | 0.2% | $1.38 | — | SDBCV | 64157FAC7 |
| — | INNOVIVA INC 2.5 08/15/2025 | 24,522,000 | $29,974 | 0.2% | $1.11 | — | SDBCV | 45781MAB7 |
| — | IRONWOOD PHARMACEUTICALS 0.75 06/15/2024 | 26,849,000 | $29,950 | 0.2% | $0.99 | — | SDBCV | 46333XAF5 |
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $29,522 | 0.2% | $9.96 | — | COM | G8956E208 |
| — | CHURCHILL CAPITAL CORP VII A | 3,000,000 | $29,490 | 0.2% | $9.73 | — | COM | 17144M102 |
| — | APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 28,868,000 | $29,295 | 0.2% | $0.96 | — | SDBCV | 03762UAC9 |
| — | ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 19,248,000 | $28,764 | 0.2% | $0.99 | — | SDBCV | 29260UAA5 |
| — | INSMED INC 0.75 06/01/2028 | 26,416,000 | $28,756 | 0.2% | $1.11 | — | SDBCV | 457669AB5 |
| — | MFA FINANCIAL INC 6.25 06/15/2024 | 27,639,000 | $28,466 | 0.2% | $1.00 | — | SDBCV | 55272XAA0 |
| — | NORTH ATLANTIC ACQUISITION A | 2,895,320 | $28,374 | 0.2% | $9.72 | — | COM | G66139109 |
| — | FAR PEAK ACQUISITION CORP A | 2,798,212 | $28,151 | 0.2% | $9.77 | — | COM | G3312L103 |
| — | IG ACQUISITION CORP CLASS A | 2,862,369 | $28,079 | 0.2% | $10.13 | — | COM | 449534106 |
| GBTG | APOLLO STRATEGIC GROWTH CL A | 2,777,512 | $27,414 | 0.2% | $10.41 | — | COM | G0411R106 |
| — | CRYOLIFE INC 4.25 07/01/2025 | 23,000,000 | $26,638 | 0.2% | $1.22 | — | SDBCV | 228903AB6 |
| — | SILVERSPAC INC | 2,475,000 | $24,602 | 0.2% | $9.93 | — | COM | G8136V120 |
| — | HIG ACQUISITION CORP CLASS A | 2,427,842 | $23,745 | 0.1% | $10.11 | — | COM | G44898107 |
| — | ANGEL POND HOLDINGS CORP A | 2,446,200 | $23,655 | 0.1% | $9.66 | — | COM | G0447J102 |
| — | VAREX IMAGING CORPORATIO 4 06/01/2025 | 14,062,000 | $23,456 | 0.1% | $1.48 | — | SDBCV | 92214XAB2 |
| — | ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 14,208,000 | $23,347 | 0.1% | $1.23 | — | SDBCV | 292554AM4 |
| — | EZCORP INC 2.375 05/01/2025 | 24,694,000 | $22,454 | 0.1% | $0.90 | — | SDBCV | 302301AE6 |
| — | GLENFARNE MERGER CORP A | 2,275,000 | $22,159 | 0.1% | $9.69 | — | COM | 378579106 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | 15,060,000 | $22,037 | 0.1% | $1.75 | — | SDBCV | 698884AC7 |
| — | CF ACQUISITION CORP IV CL A | 2,241,130 | $21,963 | 0.1% | $9.78 | — | COM | 12520T102 |
| — | STRIDE INC 1.125 09/01/2027 | 22,364,000 | $21,837 | 0.1% | $0.99 | — | SDBCV | 86333MAA6 |
| — | NOVAVAX INC 3.75 02/01/2023 | 15,412,000 | $21,108 | 0.1% | $1.66 | — | SDBCV | 670002AB0 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 2,000,000 | $20,140 | 0.1% | $10.07 | — | COM | G3137C122 |
| — | BURGUNDY TECHNOLOGY ACQUIS A | 1,963,981 | $19,659 | 0.1% | $10.41 | — | COM | G1702T116 |
| — | BYTE ACQUISITION CORP A | 2,000,000 | $19,580 | 0.1% | $9.65 | — | COM | G1R25Q105 |
| — | TECH AND ENERGY TRANSITION A | 2,000,000 | $19,440 | 0.1% | $9.66 | — | COM | 87823R102 |
| — | PRIME IMPACT ACQU I CL A | 1,937,741 | $19,067 | 0.1% | $10.10 | — | COM | G61074103 |
| — | EPIPHANY TECHNOLOGY ACQ CL A | 1,949,586 | $19,027 | 0.1% | $9.79 | — | COM | 29429X109 |
| — | M3 BRIGADE ACQUISITION II A | 1,900,000 | $18,829 | 0.1% | $9.72 | — | COM | 553800103 |
| — | CC NEUBERGER PRINCIPAL CL A | 1,785,539 | $17,677 | 0.1% | $10.40 | — | COM | G3166T103 |
| — | IQIYI INC 2 04/01/2025 | 24,119,000 | $17,571 | 0.1% | $0.90 | — | SDBCV | 46267XAD0 |
| — | REVOLUTION HEALTHCARE ACQU A | 1,800,000 | $17,532 | 0.1% | $9.82 | — | COM | 76155Y108 |
| — | KADEM SUSTAINABLE IMPAC CL A | 1,700,000 | $16,473 | 0.1% | $9.61 | — | COM | 48284E105 |
| — | ETSY INC 0.125 09/01/2027 | 12,000,000 | $16,143 | 0.1% | $1.35 | — | SDBCV | 29786AAL0 |
| — | VY GLOBAL GROWTH CL A | 1,640,378 | $16,092 | 0.1% | $10.42 | — | COM | G9444H100 |
| — | CORNER GROWTH ACQUISITION CO | 1,575,000 | $15,813 | 0.1% | $10.05 | — | COM | G2426E112 |
| — | ARROWROOT ACQUISITION CORP A | 1,621,597 | $15,730 | 0.1% | $9.65 | — | COM | 04282M102 |
| — | PROPERTY SOLUTIONS ACQUISI A | 1,600,000 | $15,536 | 0.1% | $9.71 | — | COM | 74350A108 |
| — | LEFTERIS ACQUISITION CORP A | 1,517,177 | $14,868 | 0.1% | $10.35 | — | COM | 52470X109 |
| — | CASCADIA ACQUISITION CORP | 1,485,000 | $14,850 | 0.1% | $9.84 | — | COM | 14739D209 |
| — | REDBALL ACQUISITION CORP A | 1,483,193 | $14,713 | 0.1% | $10.89 | — | COM | G7417R105 |
| — | FTAC PARNASSUS ACQUISITION A | 1,500,000 | $14,692 | 0.1% | $9.76 | — | COM | 30319B108 |
| — | FTAC HERA ACQUISITION CORP A | 1,500,000 | $14,654 | 0.1% | $9.75 | — | COM | G3728Y103 |
| — | FUSION ACQUISITION CORP II A | 1,500,000 | $14,550 | 0.1% | $9.67 | — | COM | 36118N102 |
| — | GX ACQUISITION CORP II A | 1,500,000 | $14,540 | 0.1% | $9.65 | — | COM | 36260F105 |
| — | ALPHA HEALTHCARE ACQUISITION | 1,485,000 | $14,516 | 0.1% | $9.93 | — | COM | 02073F203 |
| — | ALTITUDE ACQUISITION CORP A | 1,461,606 | $14,470 | 0.1% | $10.03 | — | COM | 02156Y103 |
| — | LIGHTJUMP ACQUISITION CORP | 1,464,965 | $14,444 | 0.1% | $9.69 | — | COM | 53228M106 |
| — | CORNER GROWTH ACQUISITION A | 1,461,606 | $14,324 | 0.1% | $9.79 | — | COM | G2425N105 |
| — | KL ACQUISITION CORP MO CLS A | 1,462,189 | $14,285 | 0.1% | $9.70 | — | COM | 49837C109 |
| CNXX | CONX CORP CLASS A SHARES | 1,454,153 | $14,280 | 0.1% | $9.97 | — | COM | 212873103 |
| — | HEALTHCARE CAPITAL CORP CL A | 1,431,624 | $14,059 | 0.1% | $9.65 | — | COM | 42228C101 |
| — | TREBIA ACQUISITION CORP A | 1,410,327 | $14,047 | 0.1% | $9.99 | — | COM | G9027T109 |
| — | SEMPER PARATUS ACQUISITION C | 1,300,000 | $13,175 | 0.1% | $10.13 | — | COM | G8028L123 |
| — | FINTECH ACQUISITION CORP VI | 1,300,000 | $13,052 | 0.1% | $10.09 | — | COM | 31811H205 |
| — | 26 CAPITAL ACQUISITION COR A | 1,267,231 | $12,482 | 0.1% | $9.70 | — | COM | 90138P100 |
| — | INTERPRIVATE III FINANCIAL A | 1,250,000 | $12,388 | 0.1% | $9.70 | — | COM | 46064R106 |
| — | SILVER SPIKE ACQUISITION A | 1,272,744 | $12,371 | 0.1% | $9.75 | — | COM | G8201H105 |
| — | PROPTECH INVESTMENT CORP A | 1,261,025 | $12,326 | 0.1% | $9.79 | — | COM | 743497109 |
| — | INTERPRIVATE IV INFRATECH A | 1,253,200 | $12,231 | 0.1% | $9.75 | — | COM | 46064T102 |
| — | ROSS ACQUISITION CORP II A | 1,250,000 | $12,201 | 0.1% | $9.70 | — | COM | G7641C106 |
| — | INTERPRIVATE II ACQU CLASS A | 1,250,000 | $12,125 | 0.1% | $9.70 | — | COM | 46064Q108 |
| — | VOCERA COMMUNICATIONS 1.5 05/15/2023 | 5,995,000 | $12,069 | 0.1% | $1.49 | — | SDBCV | 92857FAB3 |
| — | THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,233,000 | $11,860 | 0.1% | $0.72 | — | SDBCV | 88338HAA8 |
| — | CARTESIAN GROWTH CORP A | 1,200,000 | $11,855 | 0.1% | $9.67 | — | COM | G19276107 |
| — | PINE TECHNOLOGY ACQUISI CL A | 1,200,000 | $11,808 | 0.1% | $9.69 | — | COM | 722850104 |
| — | TRIBE CAPITAL GROWTH CORP A | 1,200,000 | $11,736 | 0.1% | $9.71 | — | COM | 89601Y101 |
| — | RMG ACQUISITION CORP III A | 1,200,000 | $11,725 | 0.1% | $9.74 | — | COM | G76088106 |
| — | ARES ACQUISITION CORP A | 1,200,286 | $11,690 | 0.1% | $9.75 | — | COM | G33032106 |
| — | AUSTERLITZ ACQUISITION COR A | 1,200,000 | $11,663 | 0.1% | $9.73 | — | COM | G0633U101 |
| — | TWELVE SEAS INVTMNT CO II A | 1,200,000 | $11,641 | 0.1% | $9.65 | — | COM | 90118T106 |
| NBST | NEWBURY STREET ACQUISITION C | 1,199,000 | $11,631 | 0.1% | $9.67 | +0.7% | COM | 65101L104 |
| — | AEA BRIDGES IMPACT CORP CL A | 1,164,354 | $11,631 | 0.1% | $10.10 | — | COM | G01046104 |
| — | COLLEGIUM PHARMA INC 2.625 02/15/2026 | 11,825,000 | $11,573 | 0.1% | $0.89 | — | SDBCV | 19459JAA2 |
| TMPOQ | ACE CONVERGENCE ACQU CLASS A | 1,159,594 | $11,550 | 0.1% | $10.22 | — | COM | G0083D120 |
| — | SOCIAL CAPITAL HEDOSOPH A | 1,049,382 | $10,725 | 0.1% | $12.67 | — | COM | G82514103 |
| — | BITE ACQUISITION CORP | 1,100,000 | $10,692 | 0.1% | $9.67 | — | COM | 09175K105 |
| — | FARADAY FUTRE INTLGT ELCTR I COM | 2,000,000 | $10,640 | 0.1% | $9.44 | — | COM | 307359109 |
| — | DTRT HEALTH ACQ CORP A | 1,064,765 | $10,610 | 0.1% | $9.96 | — | COM | 23344T103 |
| — | APOLLO STRATEGIC GROWTH CL A | 1,075,400 | $10,517 | 0.1% | $9.74 | — | COM | G0412A102 |
| — | PROSPECTOR CAPITAL CORP CL A | 1,072,272 | $10,444 | 0.1% | $9.73 | — | COM | G7273A105 |
| — | SARISSA CAPITAL ACQUISITI A | 1,055,318 | $10,332 | 0.1% | $10.12 | — | COM | G7823W102 |
| — | EQUITY DISTRIBUTION ACQUIS A | 1,035,404 | $10,168 | 0.1% | $10.24 | — | COM | 29465E106 |
| — | BLACK MOUNTAIN ACQ CORP | 1,000,000 | $10,150 | 0.1% | $10.15 | — | COM | 09216A207 |
| — | MCLAREN TECHNOLOGY ACQUISITI | 1,000,000 | $10,059 | 0.1% | $10.06 | — | COM | 58176U208 |
| — | M3 BRIGADE ACQUISITION III C | 1,000,000 | $10,020 | 0.1% | $10.02 | — | COM | 55407R202 |
| — | ST ENERGY TRANSITION I LTD | 1,000,000 | $10,010 | 0.1% | $10.01 | — | COM | G8465L123 |
| — | BIOPLUS ACQUISITION CORP | 1,000,000 | $10,000 | 0.1% | $10.00 | — | COM | G11217109 |
| — | CF ACQUISITION CORP VIII A | 1,000,000 | $9,980 | 0.1% | $9.86 | — | COM | 12520C109 |
| — | FRONTIER INVESTMENT CORP | 1,000,000 | $9,856 | 0.1% | $9.85 | — | COM | G36816117 |
| — | WARRIOR TECHNOLOGIES ACQ A | 1,000,000 | $9,830 | 0.1% | $9.68 | — | COM | 936273101 |
| — | GESHER I ACQUISITION CORP | 975,000 | $9,789 | 0.1% | $10.04 | — | COM | G38537117 |
| — | CHURCHILL CAPITAL CORP VI A | 1,000,000 | $9,780 | 0.1% | $9.86 | — | COM | 17143W101 |
| JWSMF | JAWS MUSTANG ACQUISITION C A | 1,000,000 | $9,750 | 0.1% | $9.86 | -0.7% | COM | G50737108 |
| — | FORTRESS VALUE ACQUIS IV A | 1,000,000 | $9,750 | 0.1% | $9.81 | — | COM | 34964K108 |
| — | MISSION ADVANCEMENT CORP A | 1,000,000 | $9,731 | 0.1% | $9.71 | — | COM | 60501L101 |
| — | TREPONT ACQUISITION CORP I A | 974,404 | $9,724 | 0.1% | $9.81 | — | COM | G9095M101 |
| — | STRATIM CLOUD ACQUISITION CO | 997,100 | $9,681 | 0.1% | $9.68 | — | COM | 86309R107 |
| — | RECHARGE ACQUISITION CORP A | 970,289 | $9,607 | 0.1% | $10.19 | — | COM | 756229100 |
| — | NORTH MOUNTAIN MERGER CORP A | 968,870 | $9,554 | 0.1% | $10.33 | — | COM | 661204107 |
| — | PONTEM CORP CLASS A | 974,793 | $9,553 | 0.1% | $9.68 | — | COM | G71707106 |
| — | LEO HOLDINGS CORP II CLASS A | 974,793 | $9,504 | 0.1% | $9.72 | — | COM | G5463R102 |
| — | 7GC & CO HOLDINGS INC CL A | 974,404 | $9,490 | 0.1% | $9.89 | — | COM | 81786A107 |
| — | PEPPERLIME HEALTH ACQ A | 964,475 | $9,452 | 0.1% | $9.80 | — | COM | G70021103 |
| — | OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $9,362 | 0.1% | $0.82 | — | SDBCV | 678026AH8 |
| DCGO | DOCGO INC COM | 1,000,000 | $9,350 | 0.1% | $9.28 | 0.0% | COM | 256086109 |
| — | INSU ACQUISITION CORP III A | 953,307 | $9,342 | 0.1% | $9.95 | — | COM | 457817104 |
| — | FOREST ROAD ACQUISITION CO A | 905,000 | $8,806 | 0.1% | $9.76 | — | COM | 34619V103 |
| — | COMPUTE HEALTH ACQUISITION A | 900,000 | $8,756 | 0.1% | $9.82 | — | COM | 204833107 |
| — | ADIT EDTECH ACQUISITION | 873,714 | $8,651 | 0.1% | $9.69 | — | COM | 007024102 |
| — | ROCKET INTERNET GROWTH OPP A | 875,000 | $8,575 | 0.1% | $9.70 | — | COM | G7613T103 |
| TLGUF | TLGY ACQUISITION CORP | 850,000 | $8,573 | 0.1% | $10.09 | — | COM | G8656T117 |
| — | CASCADE ACQUISITION COR CL A | 861,815 | $8,567 | 0.1% | $9.72 | — | COM | 147151104 |
| MVST | MICROVAST HOLDINGS INC COM | 1,500,000 | $8,490 | 0.1% | $10.47 | -24.6% | COM | 59516C106 |
| — | PROGRESS ACQUISITION CORP A | 860,000 | $8,393 | 0.1% | $9.73 | — | COM | 74327P105 |
| — | CITIC CAPITAL ACQUISITION A | 838,309 | $8,392 | 0.1% | $9.90 | — | COM | G21513109 |
| — | I3 VERTICALS LLC 1 02/15/2025 | 9,000,000 | $8,348 | 0.1% | $1.02 | — | SDBCV | 44933TAB2 |
| — | GORES HOLDINGS VII INC A | 850,000 | $8,313 | 0.1% | $9.90 | — | COM | 38286T101 |
| — | ARCHIMEDES TECH SPAC SUBUNIT | 830,000 | $8,193 | 0.1% | $9.74 | — | COM | 039562301 |
| — | G&P ACQUISITION CORP CL A | 825,000 | $8,093 | 0.0% | $9.74 | — | COM | 36146G103 |
| — | LEGATO MERGER CORP II | 800,000 | $8,020 | 0.0% | $10.03 | — | COM | 52473Y203 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7,845 | 0.0% | $10.46 | — | COM | 233247204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 200,000 | $7,810 | 0.0% | — | — | Call | 81369Y605 |
| PUCK | GOAL ACQUISITIONS CORP | 800,000 | $7,784 | 0.0% | $9.67 | +0.7% | COM | 38021H107 |
| — | HH&L ACQUISITION CO CLASS A | 799,000 | $7,774 | 0.0% | $9.70 | — | COM | G39714103 |
| — | MERIDA MERGER CORP I | 775,140 | $7,744 | 0.0% | $9.73 | — | COM | 58953M106 |
| — | CAPSTAR SPECIAL PURPOSE AC A | 773,421 | $7,703 | 0.0% | $10.15 | — | COM | 14070Y101 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $7,635 | 0.0% | $10.18 | — | COM | 73919C209 |
| — | HEALTHCARE SERVICES ACQUI A | 779,523 | $7,608 | 0.0% | $9.68 | — | COM | 42227K104 |
| — | INNOVATIVE INTERNATIONAL ACQ | 750,000 | $7,546 | 0.0% | $10.06 | — | COM | G4809M117 |
| — | FRONTIER ACQUISITION CORP A | 767,377 | $7,528 | 0.0% | $9.74 | — | COM | G36826108 |
| — | FTAC ZEUS ACQUISITION CORP | 750,000 | $7,501 | 0.0% | $10.00 | — | COM | 30320F205 |
| — | SPORTS VENTURES ACQUISITIO A | 769,881 | $7,498 | 0.0% | $9.62 | — | COM | G8372A103 |
| — | GORES TECHNOLOGY PRTNR II A | 750,000 | $7,424 | 0.0% | $9.95 | — | COM | 38287L107 |
| — | HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 7,488,000 | $7,251 | 0.0% | $1.03 | — | SDBCV | 42330PAJ6 |
| — | MEDTECH ACQUISITION CORP A | 730,803 | $7,220 | 0.0% | $9.66 | — | COM | 58507N105 |
| — | INTELLIGENT MEDICINE ACQUISI | 700,000 | $7,140 | 0.0% | $10.20 | — | COM | 45828D205 |
| — | GO ACQUISITION CORP CLASS A | 719,454 | $7,080 | 0.0% | $10.19 | — | COM | 362019101 |
| — | SCVX CORP CLASS A | 708,458 | $7,078 | 0.0% | $9.92 | — | COM | G79448208 |
| — | DANIMER SCIENTIFIC INC | 826,061 | $7,038 | 0.0% | $8.52 | — | COM | 236272100 |
| — | ORION BIOTECH OPPORTUNITIES | 700,000 | $6,933 | 0.0% | $10.05 | — | COM | G6780C125 |
| — | BROADSCALE ACQUISITION CL A | 692,506 | $6,884 | 0.0% | $9.73 | — | COM | 11134Y101 |
| — | HUDSON EXECUTIVE INVESTMEN A | 701,400 | $6,818 | 0.0% | $9.75 | — | COM | 44376L107 |
| — | AFRICAN GOLD ACQUISITION C A | 700,000 | $6,776 | 0.0% | $9.65 | — | COM | G0112R108 |
| — | DUNE ACQUISITION CORP CL A | 682,083 | $6,753 | 0.0% | $9.76 | — | COM | 265334102 |
| — | ITHAX ACQUISITION CORP A | 682,399 | $6,714 | 0.0% | $9.72 | — | COM | G49775102 |
| — | FORTRESS VALUE ACQUISITION A | 686,096 | $6,703 | 0.0% | $9.82 | — | COM | 34964G107 |
| — | BIOTECH ACQUISITION CO CL A | 678,849 | $6,679 | 0.0% | $9.67 | — | COM | G1125A108 |
| — | GAMING & HOSPITALITY ACQUI A | 684,781 | $6,666 | 0.0% | $9.71 | — | COM | 364681106 |
| — | HEALTH ASSURANCE ACQUISIT A | 681,736 | $6,660 | 0.0% | $10.22 | — | COM | 42226W109 |
| — | AUSTERLITZ ACQUISITION COR A | 683,809 | $6,641 | 0.0% | $9.92 | — | COM | G0633D109 |
| — | ATLANTIC AVENUE ACQUISI CL A | 676,862 | $6,633 | 0.0% | $10.08 | — | COM | 04906P101 |
| — | TRINE II ACQUISITION CORP | 650,000 | $6,585 | 0.0% | $10.13 | — | COM | G9059F126 |
| — | MORINGA ACQUISITION CORP A | 675,000 | $6,548 | 0.0% | $9.65 | — | COM | G6S23K108 |
| GGAUF | GENESIS GROWTH TECH ACQUISIT | 650,000 | $6,546 | 0.0% | $10.07 | — | COM | G3R23D110 |
| — | NEW VISTA ACQUISITION CORP A | 660,379 | $6,426 | 0.0% | $9.67 | — | COM | G6529L105 |
| — | CRUCIBLE ACQUISITION CORP A | 657,986 | $6,410 | 0.0% | $10.06 | — | COM | 22877P108 |
| — | LAZARD GROWTH ACQUISITION CO | 655,530 | $6,378 | 0.0% | $9.78 | — | COM | G54035103 |
| — | MUSIC ACQUISITION CORP THE A | 648,201 | $6,326 | 0.0% | $9.67 | — | COM | 62752R100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6,312 | 0.0% | $10.10 | — | COM | 82537G203 |
| — | DECARBONIZATION PLUS ACQUI A | 623,299 | $6,214 | 0.0% | $9.87 | — | COM | 242794105 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $6,147 | 0.0% | $10.24 | — | COM | 87251T208 |
| — | SIZZLE ACQUISITION CORP | 600,000 | $6,096 | 0.0% | $10.16 | — | COM | 83014E208 |
| — | GREEN VISOR FINANCIAL TECHNO | 600,000 | $6,082 | 0.0% | $10.14 | — | COM | G4166K118 |
| — | GROWTH CAPITAL ACQUISITION A | 609,285 | $6,057 | 0.0% | $9.71 | — | COM | 39986V107 |
| — | APEIRON CAPITAL INVESTMENT C | 600,000 | $6,054 | 0.0% | $10.09 | — | COM | 03752A200 |
| — | BLEUACACIA LTD | 600,000 | $6,030 | 0.0% | $10.05 | — | COM | G11728121 |
| — | MOTIVE CAPITAL CORP CL A | 609,463 | $5,996 | 0.0% | $9.80 | — | COM | G6293A103 |
| — | FTAC ATHENA ACQUISITION CO A | 600,000 | $5,952 | 0.0% | $9.85 | — | COM | G37283101 |
| — | VIRGIN GROUP ACQUISITION C A | 600,000 | $5,922 | 0.0% | $9.79 | — | COM | G9460K102 |
| — | ACKRELL SPAC PARTNERS SUBUNI | 584,642 | $5,911 | 0.0% | $9.88 | — | COM | 00461L303 |
| — | TCW SPECIAL PURPOSE ACQ CL A | 600,000 | $5,855 | 0.0% | $9.72 | — | COM | 87301L106 |
| — | DHB CAPITAL CORP CL A | 600,000 | $5,849 | 0.0% | $9.75 | — | COM | 23291W109 |
| — | FORUM MERGER IV CORP A | 600,000 | $5,843 | 0.0% | $9.76 | — | COM | 349875104 |
| — | ONE EQUITY PARTNERS OPEN A | 600,442 | $5,842 | 0.0% | $9.72 | — | COM | 68237L105 |
| BNAI | DHC ACQUISITION CORP A | 600,000 | $5,838 | 0.0% | $97.00 | +0.6% | COM | G2758T109 |
| — | PRIVETERRA ACQUISITION COR A | 600,000 | $5,832 | 0.0% | $9.63 | — | COM | 74275N102 |
| VEEA | PLUM ACQUISITION CORP I A | 600,000 | $5,826 | 0.0% | $9.79 | -0.6% | COM | G7134L126 |
| — | KISMET ACQUISITION THREE A | 600,000 | $5,814 | 0.0% | $9.67 | — | COM | G5276C110 |
| — | DELWINDS INSURANCE CLASS A | 584,642 | $5,794 | 0.0% | $9.70 | — | COM | 24803C102 |
| — | FOCUS IMPACT ACQUISITION COR | 572,500 | $5,754 | 0.0% | $10.05 | — | COM | 34417L208 |
| CSTAF | CONSTELLATION ACQUISITION A | 584,913 | $5,708 | 0.0% | $9.10 | -0.3% | COM | G2R18K105 |
| — | SCION TECH GROWTH I CLASS A | 584,642 | $5,706 | 0.0% | $9.80 | — | COM | G31067104 |
| — | ASTREA ACQUISITION CORP CL A | 577,385 | $5,705 | 0.0% | $9.65 | — | COM | 04637C106 |
| — | D AND Z MEDIA ACQUISITION A | 584,913 | $5,703 | 0.0% | $9.71 | — | COM | 23305Q106 |
| — | EXECUTIVE NETWORK PARTNER A | 573,131 | $5,622 | 0.0% | $9.81 | — | COM | 30158L100 |
| — | ARBOR RAPHA CAPITAL BIOHOLDI | 550,000 | $5,571 | 0.0% | $10.13 | — | COM | 03881F203 |
| — | ROC ENERGY ACQUISITION CORP | 550,000 | $5,555 | 0.0% | $10.10 | — | COM | 77118V207 |
| — | VECTOR ACQUISITION CORP II A | 568,130 | $5,551 | 0.0% | $9.90 | — | COM | G9460A104 |
| — | DILA CAPITAL ACQUISITION A | 566,749 | $5,534 | 0.0% | $9.76 | — | COM | 254028103 |
| — | ZSCALER INC 0.125 07/01/2025 | 2,500,000 | $5,476 | 0.0% | $1.56 | — | SDBCV | 98980GAB8 |
| — | NEOGENOMICS INC 1.25 05/01/2025 | 4,566,000 | $5,420 | 0.0% | $1.23 | — | SDBCV | 64049MAA8 |
| — | PAYONEER GLOBAL INC CW27 | 2,218,051 | $5,290 | 0.0% | $2.37 | — | RT | 70451X112 |
| — | POWERED BRANDS CLASS A | 536,136 | $5,249 | 0.0% | $9.72 | — | COM | G7209M108 |
| — | DIGITAL HEALTH ACQUISITION C | 500,000 | $5,108 | 0.0% | $10.22 | — | COM | 253893200 |
| — | INSULET CORPORATION 0.375 09/01/2026 | 3,841,000 | $5,107 | 0.0% | $1.35 | — | SDBCV | 45784PAK7 |
| — | ROSECLIFF ACQUISITION CORP A | 520,000 | $5,106 | 0.0% | $9.69 | — | COM | 77732R103 |
| — | JUNIPER II CORP | 500,000 | $5,101 | 0.0% | $10.20 | — | COM | 48203N202 |
| — | LIVE OAK MOBILITY ACQUISIT A | 517,984 | $5,061 | 0.0% | $9.80 | — | COM | 538126103 |
| — | BLOCKCHAIN COINVESTORS ACQUI | 500,000 | $5,055 | 0.0% | $10.11 | — | COM | G11765123 |
| — | PHOENIX BIOTECH ACQUISITION | 500,000 | $5,045 | 0.0% | $10.09 | — | COM | 71902K204 |
| — | MOUNTAIN CREST ACQ CORP IV | 511,433 | $5,037 | 0.0% | $9.85 | — | COM | 62403K108 |
| — | VAHANNA TECH EDGE ACQUISITIO | 500,000 | $5,035 | 0.0% | $10.07 | — | COM | G9320Z125 |
| — | 7 ACQUISITION CORP | 500,000 | $5,025 | 0.0% | $10.05 | — | COM | G80694121 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $5,020 | 0.0% | $10.04 | — | COM | G5338L116 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $5,015 | 0.0% | $10.03 | — | COM | 58759A207 |
| — | HPX CORP A | 507,558 | $5,010 | 0.0% | $10.02 | — | COM | G32219100 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 500,000 | $5,005 | 0.0% | $10.01 | — | COM | G4373K125 |
| — | NEW PROVIDENCE ACQUISITION C | 500,000 | $5,000 | 0.0% | $10.00 | — | COM | 64823D201 |
| — | LF CAPITAL ACQUISITION CORP | 500,000 | $5,000 | 0.0% | $10.00 | — | COM | 50202D201 |
| — | JACKSON ACQUISITION CO | 500,000 | $4,979 | 0.0% | $9.96 | — | COM | 46653C205 |
| — | IRON SPARK I INC A | 500,000 | $4,966 | 0.0% | $9.98 | — | COM | 46301G103 |
| — | HIGHLAND TRANSCEND PART CL A | 498,525 | $4,945 | 0.0% | $9.78 | — | COM | G44690108 |
| — | SVF INVESTMENT CORP CL A | 487,396 | $4,893 | 0.0% | $10.21 | — | COM | G8601L102 |
| — | THUNDER BRIDGE CAPITAL PAR A | 500,000 | $4,884 | 0.0% | $9.72 | — | COM | 88605T100 |
| — | KISMET ACQUISITION TWO CL A | 500,000 | $4,861 | 0.0% | $9.68 | — | COM | G52807107 |
| — | GORES METROPOULOS II INC A | 487,428 | $4,860 | 0.0% | $9.81 | — | COM | 382873107 |
| — | GOLDEN FALCON ACQUISITI CL A | 496,946 | $4,860 | 0.0% | $9.67 | — | COM | 38102H109 |
| — | FAST ACQUISITION CORP II A | 500,000 | $4,859 | 0.0% | $9.79 | — | COM | 311874101 |
| — | EUROPEAN BIOTECH ACQUISITI A | 498,000 | $4,831 | 0.0% | $9.66 | — | COM | G3167F102 |
| — | COVA ACQUISITION CORP A | 494,687 | $4,828 | 0.0% | $9.69 | — | COM | G2554Y104 |
| — | PIONEER MERGER CORP CLASS A | 487,396 | $4,811 | 0.0% | $9.72 | — | COM | G7S24C103 |
| GSAQ | GLOBAL SYNERGY ACQUISITION A | 487,396 | $4,781 | 0.0% | $9.70 | — | COM | G3934J106 |
| — | MASON INDUSTRIAL TECHN CL A | 487,428 | $4,758 | 0.0% | $9.66 | — | COM | 57520Y106 |
| — | FORTRESS CAPITAL ACQUISITI A | 487,396 | $4,757 | 0.0% | $9.81 | — | COM | G36427105 |
| — | TZP STRATEGIES ACQUISI CL A | 487,428 | $4,744 | 0.0% | $9.71 | — | COM | G91595101 |
| BLUAF | BLUERIVER ACQUISITION CORP A | 487,428 | $4,737 | 0.0% | $9.75 | +0.1% | COM | G1261Q107 |
| — | COLICITY INC A | 484,201 | $4,721 | 0.0% | $9.75 | — | COM | 194170106 |
| — | SCIENCE STRATEGIC ACQUISIT A | 482,028 | $4,699 | 0.0% | $9.68 | — | COM | 808641104 |
| — | NIGHTDRAGON ACQUISITION CO A | 480,000 | $4,681 | 0.0% | $9.76 | — | COM | 65413D105 |
| — | NOBLE ROCK ACQUISITION COR A | 475,000 | $4,607 | 0.0% | $9.67 | — | COM | G6546R101 |
| — | MOUNTAIN & CO I ACQUISITION | 450,000 | $4,581 | 0.0% | $10.18 | — | COM | G6301J120 |
| — | BILANDER ACQUISITION CORP | 450,000 | $4,530 | 0.0% | $9.98 | — | COM | 09001T205 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4,522 | 0.0% | $10.05 | — | COM | G9473A125 |
| — | ATLAS CREST INVESTMENT COR A | 461,354 | $4,489 | 0.0% | $9.75 | — | COM | 049287105 |
| — | SANABY HEALTH ACQUISITION CO | 434,687 | $4,407 | 0.0% | $10.14 | — | COM | 79956P201 |
| — | SUPERNOVA PARTNERS ACQUISI A | 428,000 | $4,405 | 0.0% | $9.71 | — | COM | G8T86C105 |
| — | FORTISTAR SUSTAINABLE SOLU A | 452,235 | $4,391 | 0.0% | $9.73 | — | COM | 34962M106 |
| — | IBERE PHARMACEUTICALS A | 450,000 | $4,365 | 0.0% | $9.67 | — | COM | G46843101 |
| — | FREEDOM ACQUISITION I CORP A | 449,800 | $4,355 | 0.0% | $9.70 | — | COM | G3663X110 |
| — | EAST RESOURCES ACQUISITION A | 440,550 | $4,349 | 0.0% | $9.86 | — | COM | 274681105 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4,314 | 0.0% | $10.15 | — | COM | 91842V201 |
| FNVUF | FINNOVATE ACQUISITION CORP | 425,000 | $4,301 | 0.0% | $10.12 | — | COM | G3R34K129 |
| — | PRIMAVERA CAPITAL ACQUISIT A | 440,553 | $4,279 | 0.0% | $9.80 | — | COM | G7255E109 |
| — | OMNICELL INC 0.25 09/15/2025 | 2,200,000 | $4,160 | 0.0% | $1.60 | — | SDBCV | 68213NAD1 |
| — | GORES TECHNOLOGY PARTNERS A | 420,659 | $4,136 | 0.0% | $10.05 | — | COM | 382870103 |
| — | MERCURY ECOMMERCE ACQUISIT A | 418,500 | $4,101 | 0.0% | $9.80 | — | COM | 589381102 |
| — | ACCRETION ACQUISITION CORP | 400,000 | $4,098 | 0.0% | $10.24 | — | COM | 00438Y206 |
| EVCOU | EVEREST CONSOLIDATOR ACQUISI | 400,000 | $4,066 | 0.0% | $10.16 | — | COM | 29978K201 |
| — | GLOBAL TECHNOLOGY ACQUISITIO | 400,000 | $4,060 | 0.0% | $10.15 | — | COM | G3934N123 |
| — | ROSE HILL ACQUISITION CORP | 400,000 | $4,060 | 0.0% | $10.15 | — | COM | G7637J115 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4,060 | 0.0% | $10.15 | — | COM | 629567207 |
| — | HUDSON EXECUTIVE INVESTMENT | 413,635 | $4,046 | 0.0% | $9.71 | — | COM | 443760103 |
| — | APX ACQUISITION CORP I | 400,000 | $4,028 | 0.0% | $10.07 | — | COM | G0440J117 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4,027 | 0.0% | $10.07 | — | COM | G48028115 |
| — | SPREE ACQUISITION CORP 1 LTD | 400,000 | $4,016 | 0.0% | $10.04 | — | COM | G83745110 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4,004 | 0.0% | $10.01 | — | COM | 74349W203 |
| — | HAWKS ACQUISITION CORP A | 411,000 | $3,983 | 0.0% | $9.69 | — | COM | 42032P108 |
| — | TAILWIND TWO ACQUISITION A | 400,000 | $3,956 | 0.0% | $9.66 | — | COM | G86613109 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 389,762 | $3,948 | 0.0% | $9.93 | — | COM | G0404A102 |
| — | TAILWIND INTERNATIONAL ACQ A | 400,000 | $3,900 | 0.0% | $9.67 | — | COM | G8662F101 |
| — | TIO TECH A CLASS A | 400,000 | $3,896 | 0.0% | $9.69 | — | COM | G8T10C106 |
| — | ADVANCED MERGER PARTNERS I A | 400,000 | $3,891 | 0.0% | $9.74 | — | COM | 00777J109 |
| — | FLAME ACQUISITION CORP CL A | 400,000 | $3,887 | 0.0% | $9.66 | — | COM | 33850F108 |
| — | BIG SKY GROWTH PARTNERS IN A | 400,000 | $3,885 | 0.0% | $9.78 | — | COM | 08954L102 |
| MVLA | PATHFINDER ACQUISITION CL A | 400,000 | $3,880 | 0.0% | $9.74 | — | COM | G04119106 |
| — | ANZU SPECIAL ACQUISITION A | 397,784 | $3,878 | 0.0% | $9.70 | — | COM | 03737A101 |
| — | TASTEMAKER ACQUISITION COR A | 389,917 | $3,857 | 0.0% | $9.74 | — | COM | 876545104 |
| GRND | TIGA ACQUISITION CORP CL A | 379,954 | $3,850 | 0.0% | $10.04 | — | COM | G88672103 |
| — | CRYPTO 1 ACQUISITION CORP | 380,555 | $3,843 | 0.0% | $10.10 | — | COM | G3168A128 |
| — | MONUMENT CIRCLE ACQUI CL A | 392,396 | $3,830 | 0.0% | $9.67 | — | COM | 61531M101 |
| — | MARLIN TECHNOLOGY CORP A | 389,917 | $3,805 | 0.0% | $9.60 | — | COM | G58411102 |
| — | TLG ACQUISITION ONE COR CL A | 389,942 | $3,794 | 0.0% | $9.67 | — | COM | 87257M108 |
| — | AVEPOINT INC CW24 | 3,336,237 | $3,787 | 0.0% | $1.98 | — | RT | 053604112 |
| CMCAU | CAPITALWORKS EMERGING MARKET | 375,000 | $3,776 | 0.0% | $10.07 | — | COM | G1889L118 |
| — | COLISEUM ACQUISITION CORP A | 380,200 | $3,677 | 0.0% | $9.67 | — | COM | G2263T123 |
| — | DP CAP ACQUISITION CORP I | 361,000 | $3,650 | 0.0% | $10.11 | — | COM | G2R05B118 |
| SEATW | VIVID SEATS INC CW26 | 1,267,602 | $3,594 | 0.0% | $2.84 | — | RT | 92854T118 |
| — | CLIMATE REAL IMPACT SOLUTI A | 365,571 | $3,568 | 0.0% | $9.87 | — | COM | 187171103 |
| — | MDH ACQUISITION CORP CL A | 358,500 | $3,514 | 0.0% | $9.64 | — | COM | 55283P106 |
| IXQUF | IX ACQUISITION CORP | 350,000 | $3,468 | 0.0% | $9.91 | — | COM | G5000D129 |
| — | OCA ACQUISITION CORP CL A | 348,623 | $3,457 | 0.0% | $9.92 | — | COM | 670865104 |
| — | MOTIVE CAPITAL CORP II | 346,292 | $3,453 | 0.0% | $9.97 | — | COM | G6293R122 |
| — | CF ACQUISITION CORP VI CLS A | 313,560 | $3,395 | 0.0% | $9.74 | — | COM | 12521J103 |
| — | CHURCHILL CAPITAL CORP V A | 341,041 | $3,356 | 0.0% | $9.88 | — | COM | 17144T107 |
| — | HAMILTON LANE ALL CLASS A | 341,177 | $3,334 | 0.0% | $9.75 | — | COM | 40749M103 |
| SV | SPRING VALLEY ACQUIS CLASS A | 328,797 | $3,297 | 0.0% | $10.03 | — | COM | G8377A108 |
| — | YELLOWSTONE ACQUISIT CO CL A | 323,856 | $3,294 | 0.0% | $10.12 | — | COM | 98566K105 |
| — | ALPHA CAPITAL ACQUISITION A | 325,000 | $3,205 | 0.0% | $9.71 | — | COM | G0316P130 |
| INVZW | INNOVIZ TECHNOLOGIES CW26 | 1,344,482 | $3,193 | 0.0% | $3.05 | — | RT | M5R635116 |
| — | FINSERV ACQUISITION CORP A | 326,000 | $3,169 | 0.0% | $9.70 | — | COM | 31809Y103 |
| — | TISHMAN SPEYER INNOVATI CL A | 324,723 | $3,166 | 0.0% | $9.87 | — | COM | 88825H100 |
| — | MOUNTAIN CREST ACQUISITION C | 319,565 | $3,160 | 0.0% | $9.89 | — | COM | 62402U107 |
| — | ARKO CORP CW25 | 1,770,939 | $3,134 | 0.0% | $1.38 | — | RT | 041242116 |
| — | TAILWIND ACQUISITION CORP A | 313,594 | $3,086 | 0.0% | $9.84 | — | COM | 87403Q102 |
| — | BEARD ENERGY TRANSITION ACQU | 300,000 | $3,048 | 0.0% | $10.16 | — | COM | 07402Q200 |
| — | AP ACQUISITION CORP | 300,000 | $3,040 | 0.0% | $10.13 | — | COM | G04058122 |
| CBGGF | CHAIN BRIDGE I | 300,000 | $3,021 | 0.0% | $10.07 | — | COM | G2061X128 |
| — | EMERGING MARKETS HORIZON COR | 300,000 | $3,006 | 0.0% | $10.02 | — | COM | G3033X113 |
| — | BULLPEN PARLAY ACQUISITION C | 300,000 | $3,002 | 0.0% | $10.01 | — | COM | G1792A126 |
| — | ENPHYS ACQUISITION CORP | 300,000 | $2,976 | 0.0% | $9.92 | — | COM | G3167L125 |
| — | MONTEREY BIO ACQUISITION COR | 300,000 | $2,966 | 0.0% | $9.89 | — | COM | 61240F108 |
| — | ECP ENVIRONMENTAL GROWTH O A | 300,000 | $2,958 | 0.0% | $9.75 | — | COM | 26829T100 |
| — | CANO HEALTH INC CW25 | 1,240,842 | $2,947 | 0.0% | $3.74 | — | RT | 13781Y111 |
| — | SPORTSTEK ACQUISITION CORP A | 300,000 | $2,922 | 0.0% | $9.62 | — | COM | 849196100 |
| — | ESM ACQUISITION CORP A | 300,000 | $2,916 | 0.0% | $9.70 | — | COM | G3195H104 |
| — | SABRE GLBL INC 4 04/15/2025 | 2,069,000 | $2,843 | 0.0% | $1.82 | — | SDBCV | 78573NAE2 |
| — | VISTAS MEDIA ACQUISITION C A | 278,591 | $2,833 | 0.0% | $9.90 | — | COM | 92840T107 |
| — | CLARIM ACQUISITION CORP CL A | 291,319 | $2,829 | 0.0% | $9.66 | — | COM | 18049C108 |
| — | PERSHING SQUARE TONTINE A | 137,266 | $2,707 | 0.0% | $19.72 | — | COM | 71531R109 |
| — | GLADSTONE ACQUISITION CORP A | 264,500 | $2,628 | 0.0% | $9.94 | — | COM | 37653T108 |
| WINV | WINVEST ACQUISITION CORP | 263,871 | $2,593 | 0.0% | $9.83 | 0.0% | COM | 97655B109 |
| — | GAMING & HOSPITALITY ACQUISI | 257,185 | $2,558 | 0.0% | $9.95 | — | COM | 364681205 |
| SES | IVANHOE CAPITAL ACQUISIT A | 256,123 | $2,549 | 0.0% | $9.91 | — | COM | G4R87P114 |
| — | DATA KNIGHTS ACQUISITION C A | 250,000 | $2,525 | 0.0% | $10.10 | — | COM | 237699103 |
| — | LAVA MEDTECH ACQUISITION COR | 250,000 | $2,520 | 0.0% | $10.08 | — | COM | 519345201 |
| — | NORTHERN LIGHTS ACQUISITI A | 250,000 | $2,515 | 0.0% | $10.06 | — | COM | 66538L105 |
| — | AGRICO ACQUISITION CORP A | 250,000 | $2,510 | 0.0% | $10.04 | — | COM | G41089106 |
| — | HOME PLATE ACQUISITION CORP | 241,301 | $2,504 | 0.0% | $10.38 | — | COM | 43734R202 |
| — | CLOVER LEAF CAPITAL CORP A | 250,000 | $2,498 | 0.0% | $9.99 | — | COM | 18915E105 |
| — | G3 VRM ACQUISITION CORP CL A | 250,000 | $2,496 | 0.0% | $9.98 | — | COM | 362425100 |
| — | MINORITY EQUALITY OPPORTUN A | 250,000 | $2,495 | 0.0% | $9.98 | — | COM | 60436Q100 |
| ATEKU | ATHENA TECHNOLOGY ACQUISITIO | 250,000 | $2,493 | 0.0% | $9.97 | — | COM | 04687C204 |
| — | CHARDAN NEXTECH ACQUISITION | 250,000 | $2,490 | 0.0% | $9.96 | — | COM | 159561109 |
| — | PONO CAPITAL CORP A | 250,000 | $2,489 | 0.0% | $9.96 | — | COM | 732450101 |
| — | MUDRICK CAPITAL ACQUISITIO A | 250,000 | $2,485 | 0.0% | $9.94 | — | COM | 62477L107 |
| — | CENAQ ENERGY CORP CLASS A | 250,000 | $2,472 | 0.0% | $9.89 | — | COM | 15130M102 |
| — | ACHARI VENTURES HOLDINGS COR | 250,000 | $2,464 | 0.0% | $9.86 | — | COM | 00444X101 |
| — | MACONDRAY CAPITAL AC CLASS A | 250,000 | $2,462 | 0.0% | $9.85 | — | COM | G5853A107 |
| — | BRIDGETOWN HOLDINGS LTD CL A | 250,000 | $2,456 | 0.0% | $9.82 | — | COM | G1355U113 |
| IMAQ | INTERNATIONAL MEDIA ACQ A | 250,000 | $2,455 | 0.0% | $9.83 | 0.0% | COM | 459867107 |
| BNIX | BANNIX ACQUISITION CORP | 250,000 | $2,453 | 0.0% | $9.81 | — | COM | 066644105 |
| — | BLOCKCHAIN MOON ACQUISITION | 250,000 | $2,447 | 0.0% | $9.79 | — | COM | 09370F109 |
| — | PEARL HOLDINGS ACQUISITION C | 244,000 | $2,440 | 0.0% | $10.00 | — | COM | G44525122 |
| — | EDIFY ACQUISITION CORP CL A | 249,305 | $2,435 | 0.0% | $9.65 | — | COM | 28059Q103 |
| — | PHP VENTURES ACQUISITION A | 239,162 | $2,375 | 0.0% | $9.93 | — | COM | 69291C106 |
| IONQ/WS | IONQ INC CW 26 | 363,688 | $2,326 | 0.0% | $6.40 | — | RT | 46222L116 |
| — | ONYX ACQUISITION CO I | 222,500 | $2,257 | 0.0% | $10.14 | — | COM | G6755Q125 |
| — | SOAR TECHNOLOGY ACQUISITIO A | 217,000 | $2,194 | 0.0% | $10.11 | — | COM | G82472112 |
| — | CLEANTECH ACQUISITION CORP | 216,100 | $2,152 | 0.0% | $9.96 | — | COM | 18453L107 |
| GCMGW | GCM GROSVENOR INC A CW25 | 1,373,746 | $2,115 | 0.0% | $1.78 | — | RT | 36831E116 |
| — | APOLLO STRATEGIC GROWT CW27 | 1,630,592 | $2,095 | 0.0% | $1.93 | — | RT | G0411R114 |
| SKILW | SKILLSOFT CORP CW | 1,083,015 | $2,041 | 0.0% | $2.11 | — | RT | 83066P119 |
| — | ASCENDANT DIGITAL ACQUISITIO | 200,000 | $2,030 | 0.0% | $10.15 | — | COM | G05157121 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2,028 | 0.0% | $10.14 | — | COM | 04005A203 |
| WELUF | INTEGRATED WELLNESS ACQUISIT | 200,000 | $2,016 | 0.0% | $10.08 | — | COM | G4828B126 |
| — | ALSP ORCHID ACQUISITION CORP | 200,000 | $2,010 | 0.0% | $10.05 | — | COM | G0231L115 |
| — | REDBALL ACQUISITION CORP A | 200,000 | $1,984 | 0.0% | $10.89 | — | Call | G7417R105 |
| — | NANOSTRING TECHNOLOGIES 2.625 03/01/2025 | 1,654,000 | $1,974 | 0.0% | $1.36 | — | SDBCV | 63009RAD1 |
| — | CROWN PROPTECH ACQUISITION A | 196,000 | $1,941 | 0.0% | $9.90 | — | COM | G25741102 |
| — | MULTIPLAN CORP CW25 | 1,494,698 | $1,929 | 0.0% | $1.48 | — | RT | 62548M118 |
| — | SANABY HEALTH ACQ CORP A | 193,800 | $1,925 | 0.0% | $9.93 | — | COM | 79956P102 |
| — | ALPINE ACQUISITION CORP | 191,735 | $1,918 | 0.0% | $10.00 | — | COM | 02083L109 |
| — | COHN ROBBINS HOLDINGS CW25 | 2,357,014 | $1,908 | 0.0% | $1.83 | — | RT | G23726113 |
| — | THAYER VENTURES ACQUISITIO A | 186,614 | $1,885 | 0.0% | $9.90 | — | COM | 88332T100 |
| CELUW | GX ACQUISITION CORP CW26 | 2,333,602 | $1,867 | 0.0% | $1.14 | — | RT | 151190113 |
| — | INDIE SEMICONDUCTOR INC | 520,836 | $1,815 | 0.0% | $2.11 | — | RT | 45569U119 |
| — | SOCIAL CAPITAL HED VI CW25 | 905,240 | $1,770 | 0.0% | $3.38 | — | RT | G8251L113 |
| — | KENSINGTON CAPITAL ACQ A | 180,050 | $1,770 | 0.0% | $9.83 | — | COM | G5251K103 |
| — | FRAZIER LIFESCIENCES ACQUI A | 178,701 | $1,742 | 0.0% | $9.96 | — | COM | G3710A105 |
| — | GIGINTERNATIONAL1 INC | 172,976 | $1,718 | 0.0% | $9.93 | — | COM | 37518W106 |
| HLLY/WS | EMPOWER LTD CLASS A CW27 | 433,919 | $1,693 | 0.0% | $2.90 | — | RT | 43538H111 |
| — | M3 BRIGADE ACQ II CW27 | 1,433,182 | $1,662 | 0.0% | $1.17 | — | RT | 553800111 |
| — | AST SPACEMOBILE INC CW24 | 558,645 | $1,648 | 0.0% | $5.48 | — | RT | 00217D118 |
| — | TRADEUP ACQUISITION CORP | 165,414 | $1,638 | 0.0% | $9.90 | — | COM | 89268A107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,819,174 | $1,635 | 0.0% | $1.11 | — | RT | H33700115 |
| — | ABRI SPAC I INC | 160,687 | $1,579 | 0.0% | $9.83 | — | COM | 00085X105 |
| — | AUTHENTIC EQUITY ACQUISITI A | 156,824 | $1,530 | 0.0% | $9.76 | — | COM | G06607108 |
| — | CHW ACQUISITION CORP | 156,623 | $1,529 | 0.0% | $9.76 | — | COM | G2254A109 |
| — | SILVERBOX ENGAGED MERGER C A | 150,000 | $1,523 | 0.0% | $9.70 | — | COM | 82836L101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 153,575 | $1,519 | 0.0% | $2230.84 | 0.0% | COM | G6855L109 |
| RCFUF | RCF ACQUISITION CORP | 150,000 | $1,515 | 0.0% | $10.10 | — | COM | G7330C128 |
| — | EVE MOBILITY ACQUISITION COR | 149,800 | $1,500 | 0.0% | $10.01 | — | COM | G3218G125 |
| — | LMF ACQUISITION OPPORTUNIT A | 148,923 | $1,494 | 0.0% | $10.03 | — | COM | 502015100 |
| — | FAR PEAK ACQ CL A CW25 | 774,403 | $1,487 | 0.0% | $1.11 | — | RT | G3312L111 |
| — | CC NEUBERGER PRINCIPAL CW25 | 1,044,069 | $1,451 | 0.0% | $1.80 | — | RT | G3166T111 |
| ORGNW | ORIGIN MATERIALS CW26 | 991,058 | $1,447 | 0.0% | $1.96 | — | RT | 68622D114 |
| — | GIGCAPITAL5 INC | 143,495 | $1,420 | 0.0% | $9.90 | — | COM | 37519U109 |
| — | BULL HORN HOLDINGS CORP | 130,874 | $1,309 | 0.0% | $10.00 | — | COM | G1686P106 |
| — | CUSTOM TRUCK ONE SOURCE CW25 | 506,400 | $1,281 | 0.0% | $2.32 | — | RT | 23204X111 |
| — | REDBALL ACQUISITION CW22 | 1,036,445 | $1,275 | 0.0% | $2.16 | — | RT | G7417R113 |
| AEAEU | ALTENERGY ACQUISITION CORP | 125,000 | $1,261 | 0.0% | $10.09 | — | COM | 02157M207 |
| — | AEA BRIDGES IMPACT COR CW25 | 1,107,177 | $1,251 | 0.0% | $1.34 | — | RT | G01046112 |
| — | PMV CONSUMER ACQUISITION A | 125,956 | $1,238 | 0.0% | $9.83 | — | COM | 693486102 |
| — | ISLEWORTH HEALTHCARE ACQUISI | 121,996 | $1,201 | 0.0% | $9.84 | — | COM | 46468P102 |
| — | 10X CAPITAL VENTURE ACQUIS A | 119,358 | $1,168 | 0.0% | $9.79 | — | COM | G87076108 |
| — | BETTER WORLD ACQ CW27 | 2,336,391 | $1,145 | 0.0% | $0.99 | — | RT | 08772B112 |
| — | PERELLA WEINBERG PARTNERS | 322,956 | $1,143 | 0.0% | $2.77 | — | RT | 71367G110 |
| — | IG ACQUISITION CORP A CW27 | 1,431,184 | $1,134 | 0.0% | $1.66 | — | RT | 449534114 |
| — | GLOBAL CONSUMER ACQUISITION | 113,220 | $1,123 | 0.0% | $9.92 | — | COM | 37892B108 |
| — | SIERRA LAKE ACQUISITION CO A | 112,863 | $1,104 | 0.0% | $9.78 | — | COM | 826332108 |
| — | NOVA VISION ACQUISITION | 110,234 | $1,096 | 0.0% | $9.94 | — | COM | G6759A100 |
| HIGAW | HIG ACQUISITION CORP A CW25 | 1,556,637 | $1,090 | 0.0% | $1.15 | — | RT | G44898123 |
| — | VIEW INC CW27 | 2,206,493 | $1,081 | 0.0% | $1.73 | — | RT | 92671V114 |
| — | QUANTUM FINTECH ACQUISITION | 106,290 | $1,052 | 0.0% | $9.90 | — | COM | 74767A105 |
| — | KINS TECHNOLOGY GROUP INC A | 104,113 | $1,038 | 0.0% | $9.97 | — | COM | 49714K109 |
| — | SOCIAL CAPITAL HEDOSOP CW25 | 515,301 | $1,035 | 0.0% | $3.46 | — | RT | G82514111 |
| — | BLUESCAPE OPPORTUNITIES AC A | 104,909 | $1,027 | 0.0% | $9.79 | — | COM | G1195N105 |
| — | CONCORD ACQUISITION CORP III | 100,000 | $1,019 | 0.0% | $10.19 | — | COM | 20607V205 |
| — | CF ACQUISITION VIII A CW27 | 1,203,124 | $1,017 | 0.0% | $0.91 | — | RT | 12520C117 |
| — | HUNT COS ACQUISITION CORP I | 100,000 | $1,015 | 0.0% | $10.15 | — | COM | G46482116 |
| — | BURGUNDY TECHNOLOGY ACQ CW25 | 1,789,773 | $1,010 | 0.0% | $1.88 | — | RT | G1702T124 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $1,005 | 0.0% | $10.05 | — | COM | 81221H204 |
| — | SOUTHPORT ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.99 | — | COM | 84465L204 |
| — | VIEW INC COM CL A | 255,000 | $997 | 0.0% | $5.42 | — | COM | 92671V106 |
| — | WHOLE EARTH BRANDS INC CW24 | 834,704 | $997 | 0.0% | $1.12 | — | RT | 96684W126 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $986 | 0.0% | $9.86 | — | COM | G85094103 |
| — | ARMADA ACQUISITION CORP I | 100,000 | $980 | 0.0% | $9.80 | — | COM | 04208V103 |
| — | PINE ISLAND ACQUISITION CL A | 95,623 | $943 | 0.0% | $9.86 | — | COM | 722615101 |
| PRCWF | PROCAPS GROUP SA CW26 | 1,066,228 | $856 | 0.0% | $1.08 | — | RT | L7756P110 |
| AEVAW | AEVA TECHNOLOGIES INC WARRANTS | 444,485 | $845 | 0.0% | $3.28 | — | RT | 00835Q111 |
| — | CF ACQUISITION CORP IV CW21 | 1,139,557 | $843 | 0.0% | $0.84 | — | RT | 12520T110 |
| — | MERIDA MERGER CORP I CW26 | 772,433 | $822 | 0.0% | $0.65 | — | RT | 58953M114 |
| — | GLOBAL PARTNER ACQUISITION A | 81,752 | $794 | 0.0% | $9.71 | — | COM | G3934P102 |
| — | TRACON PHARMACEUTICALS INC | 284,248 | $787 | 0.0% | $2.34 | — | COM | 89237H209 |
| — | AESTHER HEALTHCARE ACQU CL A | 78,602 | $786 | 0.0% | $10.00 | — | COM | 00809L106 |
| — | QUANTUM FINTECH ACQ CW27 | 1,500,000 | $779 | 0.0% | $0.38 | — | RT | 74767A113 |
| — | OCEANTECH ACQUISITIONS CL A | 77,338 | $776 | 0.0% | $10.03 | — | COM | 675507107 |
| SLDPW | DECARBONIZATION PLUS CW23 | 333,333 | $764 | 0.0% | $2.29 | — | RT | 83422N113 |
| OPFI/WS | FG NEW AMERICA ACQUISI CW27 | 1,089,979 | $744 | 0.0% | $1.51 | — | RT | 68386H111 |
| — | NORTH ATLANTIC ACQ CW25 | 965,106 | $738 | 0.0% | $1.01 | — | RT | G66139125 |
| — | ACE CONVERGENCE ACQU C CW27 | 1,090,960 | $736 | 0.0% | $1.41 | — | RT | G0083D104 |
| — | SHELTER ACQUISITION CORP I A | 75,300 | $734 | 0.0% | $9.75 | — | COM | 822821104 |
| SSTPW | TREBIA ACQUISITION CW | 616,331 | $730 | 0.0% | $1.48 | — | RT | G9027T117 |
| — | E MERGE TECHNOLOGY ACQ CW25 | 1,257,550 | $710 | 0.0% | $1.54 | — | RT | 26873Y112 |
| AGLWQ | AGILETHOUGHT IN CW26 | 1,100,770 | $710 | 0.0% | $1.04 | — | RT | 00857F118 |
| ARBEW | ARBE ROBOTICS LTD CW26 | 566,875 | $694 | 0.0% | $1.22 | — | RT | M1R95N118 |
| — | HHG CAPITAL CORP | 70,000 | $692 | 0.0% | $9.89 | — | COM | G4R23P103 |
| AUROW | AURORA INNOVATION INC CW28 | 224,998 | $676 | 0.0% | $3.00 | — | RT | 051774115 |
| — | BROOGE ENERGY LTD | 1,244,330 | $671 | 0.0% | $0.71 | — | RT | G1611B115 |
| WGSWW | CM LIFE SCIENCES INC A CW27 | 678,243 | $661 | 0.0% | $2.14 | — | RT | 81663L119 |
| — | ANGEL POND HOLDINGS CW27 | 815,399 | $648 | 0.0% | $0.72 | — | RT | G0447J128 |
| — | PAE INC CW23 | 332,027 | $636 | 0.0% | $1.45 | — | RT | 69290Y117 |
| — | BYTE ACQUISITION COR A CW28 | 999,999 | $633 | 0.0% | $1.12 | — | RT | G1R25Q113 |
| — | BROOKLINE CAPITAL ACQUISITIO | 62,282 | $624 | 0.0% | $10.02 | — | COM | 11374E104 |
| — | PACIFICO ACQUISTION CORP | 62,746 | $623 | 0.0% | $9.93 | — | COM | 69512X103 |
| — | COMPUTE HEALTH ACQ A CW27 | 696,365 | $620 | 0.0% | $1.20 | — | RT | 204833115 |
| — | CHURCHILL CAPITAL VII CW28 | 599,999 | $615 | 0.0% | $1.39 | — | RT | 17144M110 |
| — | SPRING VALLEY ACQ CL A CW27 | 492,173 | $615 | 0.0% | $1.57 | — | RT | G8377A124 |
| — | ADIT EDTECH ACQ CW27 | 851,561 | $612 | 0.0% | $0.70 | — | RT | 007024110 |
| — | RIVERVIEW ACQUISITION CORP A | 62,708 | $610 | 0.0% | $9.73 | — | COM | 769395104 |
| CDROW | CODERE ONLINE LUXEMBOU CW | 638,281 | $601 | 0.0% | $0.94 | — | RT | L18268117 |
| ADNWW | ADVENT TECHNOLOGIES HOLDING CW26 | 490,645 | $596 | 0.0% | $2.35 | — | RT | 00788A113 |
| — | CF ACQUISITION VI CL A CW28 | 230,204 | $592 | 0.0% | $2.57 | — | RT | 12521J111 |
| — | CHP MERGER CORP CW24 | 1,211,384 | $587 | 0.0% | $0.54 | — | RT | 12558Y114 |
| — | PROPERTY SOLUTIONS A CW26 | 999,999 | $585 | 0.0% | $0.83 | — | RT | 74350A116 |
| MAQC | MAQUIA CAPITAL ACQUISITION A | 56,760 | $571 | 0.0% | $10.05 | 0.0% | COM | 56564V101 |
| — | ATLAS CREST INV CL A CW28 | 702,291 | $565 | 0.0% | $0.91 | — | RT | 049287113 |
| — | AEQUI ACQUISITION CORP CL A | 56,236 | $548 | 0.0% | $9.74 | — | COM | 00775W102 |
| — | PRIMAVERA CAP ACQ CL A CW26 | 865,105 | $545 | 0.0% | $0.91 | — | RT | G7255E117 |
| — | ARIES I ACQUISITION CORP A | 53,795 | $538 | 0.0% | $10.00 | — | COM | G0542N107 |
| SHPSQ | SHAPEWAYS HOLDINGS INC CW26 | 1,153,548 | $538 | 0.0% | $0.97 | — | RT | 81947T110 |
| — | GOOD WORKS II ACQUISITION CO | 53,243 | $522 | 0.0% | $9.80 | — | COM | 38216G104 |
| — | TUSCAN HOLDINGS CORP II CW25 | 1,200,230 | $510 | 0.0% | $0.71 | — | RT | 90070A111 |
| FFAIW | FARADAY FUTURE CW27 | 514,326 | $509 | 0.0% | $1.71 | — | RT | 307359117 |
| — | KADEM SUSTAINABLE CL A CW26 | 950,000 | $508 | 0.0% | $0.75 | — | RT | 48284E113 |
| — | NORTH MOUNTAIN MERGER CW25 | 639,165 | $505 | 0.0% | $1.31 | — | RT | 661204115 |
| — | EPIPHANY TECHNOLOGY AC CW27 | 674,862 | $503 | 0.0% | $0.84 | — | RT | 29429X117 |
| — | FIRST LIGHT ACQUISITION GR A | 50,000 | $492 | 0.0% | $9.84 | — | COM | 320703101 |
| — | FINTECH ACQUISITION V CW25 | 324,184 | $480 | 0.0% | $2.45 | — | RT | 31810Q115 |
| — | INTERNATIONAL GENERAL CW25 | 619,104 | $480 | 0.0% | $0.40 | — | RT | G4809J114 |
| — | NEW FRONTIER CORP CW24 | 164,603 | $478 | 0.0% | $1.55 | — | RT | G6461G114 |
| — | TECH AND ENERGY TRANSI CW27 | 666,666 | $467 | 0.0% | $1.02 | — | RT | 87823R110 |
| — | GLENFARNE MERGER CL A CW27 | 758,333 | $459 | 0.0% | $0.68 | — | RT | 378579114 |
| — | LEFTERIS ACQUISITION A CW25 | 580,052 | $459 | 0.0% | $2.05 | — | RT | 52470X117 |
| — | CHURCHILL CAP V CL A CW27 | 450,994 | $458 | 0.0% | $1.93 | — | RT | 17144T115 |
| — | TWELVE SEAS INV II A CW28 | 899,999 | $454 | 0.0% | $0.88 | — | RT | 90118T114 |
| — | PETRA ACQUISITION INC CW27 | 658,826 | $452 | 0.0% | $0.87 | — | RT | 716421110 |
| — | CARTESIAN GROWTH CL A CW27 | 399,999 | $448 | 0.0% | $0.85 | — | RT | G19276115 |
| — | VY GLOBAL GROWTH CL A CW30 | 388,116 | $441 | 0.0% | $2.00 | — | RT | G9444H118 |
| PUCKW | GOAL ACQUISITIONS CORP CW | 800,000 | $438 | 0.0% | $0.65 | — | RT | 38021H115 |
| — | ATLANTIC AVENUE ACQUIS CW27 | 868,292 | $430 | 0.0% | $1.00 | — | RT | 04906P119 |
| — | HELIOGEN INC CW28 | 250,000 | $429 | 0.0% | $1.72 | — | RT | 42329E113 |
| — | VISTAS MEDIA ACQUISIT CW26 | 629,391 | $428 | 0.0% | $0.28 | — | RT | 92840T115 |
| CNXXW | CONX CORP CLASS A CW27 | 485,145 | $422 | 0.0% | $1.20 | — | RT | 212873111 |
| — | GO ACQUISITION CORP CW27GO | 637,764 | $421 | 0.0% | $1.07 | — | RT | 362019119 |
| — | ALTITUDE ACQ CL A CW27 | 730,803 | $420 | 0.0% | $1.73 | — | RT | 02156Y111 |
| — | FTAC PARNASSUS ACQ A CW26 | 374,999 | $419 | 0.0% | $1.51 | — | RT | 30319B116 |
| — | 26 CAPITAL ACQ CL A CW27 | 633,615 | $414 | 0.0% | $0.84 | — | RT | 90138P118 |
| — | ARROWROOT ACQUISITION CW26 | 749,999 | $401 | 0.0% | $0.78 | — | RT | 04282M110 |
| — | CITIC CAPITAL ACQUISIT CW27 | 663,492 | $397 | 0.0% | $0.73 | — | RT | G21513117 |
| — | VENTOUX CCM ACQ CW25 | 840,675 | $396 | 0.0% | $0.44 | — | RT | 92280L119 |
| — | ROSS ACQUISITION CORP CW26 | 416,666 | $388 | 0.0% | $0.94 | — | RT | G7641C114 |
| EVGOW | CLIMATE CHANGE CRISIS CW25 | 145,330 | $387 | 0.0% | $1.80 | — | RT | 30052F118 |
| — | SOFTWARE ACQUISITION GROUP A | 39,118 | $386 | 0.0% | $9.87 | — | COM | 83407J103 |
| — | HIGHLAND TRANSCEN CL A CW27 | 237,242 | $380 | 0.0% | $1.15 | — | RT | G44690124 |
| — | VIVEON HEALTH ACQ CW27 | 1,850,000 | $377 | 0.0% | $0.36 | — | RT | 92853V114 |
| — | SLAM CORP A CW27 | 617,578 | $376 | 0.0% | $1.05 | — | RT | G8210L121 |
| — | SCION TECH GROWTH I CW25 | 636,128 | $368 | 0.0% | $0.98 | — | RT | G31067112 |
| — | LIGHTJUMP ACQUISITION CW27 | 732,481 | $366 | 0.0% | $0.53 | — | RT | 53228M114 |
| UPHLW | UPHEALTH IN CW24 | 1,272,231 | $366 | 0.0% | $0.87 | — | RT | 91532B119 |
| — | INTERPRIVATE III FIN A CW27 | 249,998 | $365 | 0.0% | $1.15 | — | RT | 46064R114 |
| BKSY/WS | BLACKSKY TECHNOLOGY CW24 | 678,647 | $362 | 0.0% | $1.55 | — | RT | 09263B116 |
| FOACW | FINANCE OF AMERICA COS CW26 | 934,180 | $360 | 0.0% | $1.33 | — | RT | 31738L115 |
| — | SUSTAINABLE DEVELOP A CW28 | 613,607 | $359 | 0.0% | $0.99 | — | RT | 86934L111 |
| ACHR/WS | ARCHER AVIATION INC CW26 | 309,055 | $354 | 0.0% | $1.63 | — | RT | 03945R110 |
| — | PRIME IMPACT ACQU I CW30 | 645,913 | $353 | 0.0% | $1.58 | — | RT | G61074129 |
| — | HEALTHCARE CAPITAL A CW25 | 715,812 | $348 | 0.0% | $0.72 | — | RT | 42228C119 |
| — | FTAC HERA ACQ CL A CW27 | 374,999 | $343 | 0.0% | $1.38 | — | RT | G3728Y111 |
| — | ATLANTIC COASTAL ACQ A CW27 | 533,818 | $339 | 0.0% | $0.64 | — | RT | 048453112 |
| NBSTW | NEWBURY STREET ACQ CW27 | 599,499 | $332 | 0.0% | $0.74 | — | RT | 65101L112 |
| — | CORNER GROWTH ACQ CL A CW27 | 487,201 | $327 | 0.0% | $0.94 | — | RT | G2425N113 |
| — | DECARBONIZATION CL A CW25 | 207,765 | $325 | 0.0% | $1.46 | — | RT | 242794113 |
| — | ACHARI VENTURES HOLDIN CW23 | 998,700 | $319 | 0.0% | $0.32 | — | RT | 00444X119 |
| — | MAXEON SOLAR TECHNOLOGIES LT SHS | 22,886 | $318 | 0.0% | $13.89 | — | COM | Y58473102 |
| — | SARISSA CAPITAL ACQUI CW27 | 355,506 | $315 | 0.0% | $2.64 | — | RT | G7823W110 |
| — | DUNE ACQ CL A CW27 | 641,041 | $311 | 0.0% | $0.56 | — | RT | 265334110 |
| — | FUSION ACQ II CL A CW27 | 500,000 | $310 | 0.0% | $0.98 | — | RT | 36118N110 |
| — | SOCIAL CAPITAL HEDOSOPH VI A | 29,800 | $303 | 0.0% | $11.71 | — | Call | G8251L105 |
| — | 7GC & CO HOLDINGS CL A CW26 | 487,202 | $300 | 0.0% | $0.80 | — | RT | 81786A115 |
| KPLTW | KATAPULT HOLDINGS INC CW26 | 526,456 | $299 | 0.0% | $3.21 | — | RT | 485859110 |
| — | ANZU SPECIAL ACQ CW27 | 382,563 | $298 | 0.0% | $1.06 | — | RT | 03737A119 |
| — | AMERICAN VRTUAL CLOUD TECH I CW | 970,585 | $295 | 0.0% | $0.23 | — | RT | 030382113 |
| — | PONTEM CORP CLASS A CW27 | 324,931 | $289 | 0.0% | $0.73 | — | RT | G71707122 |
| — | AUSTERLITZ ACQ CL A CW27 | 300,000 | $288 | 0.0% | $1.31 | — | RT | G0633U127 |
| — | EQUITY DISTRIBUTION A CW25 | 389,170 | $288 | 0.0% | $1.75 | — | RT | 29465E114 |
| — | KL ACQUISITION CORP CW28 | 487,396 | $286 | 0.0% | $0.73 | — | RT | 49837C117 |
| JWSWF | JAWS MUSTANG ACQ C CW26 | 275,000 | $285 | 0.0% | $1.26 | — | RT | G50737124 |
| — | SILVER SPIKE ACQ A CW26 | 318,186 | $283 | 0.0% | $1.70 | — | RT | G8201H113 |
| — | EAST STONE ACQUISITION RIGHT | 608,641 | $281 | 0.0% | $0.21 | — | RT | G2911D132 |
| RMGWF | RMG ACQUISITION CL A CW27 | 334,735 | $281 | 0.0% | $1.15 | — | RT | G76088122 |
| — | BITE ACQUISITION CORP CW27 | 550,000 | $281 | 0.0% | $0.69 | — | RT | 09175K113 |
| — | TREPONT ACQUISITION COR CW26 | 487,202 | $278 | 0.0% | $0.73 | — | RT | G9095M127 |
| — | HALL OF FAME RESORT CW | 991,928 | $273 | 0.0% | $0.29 | — | RT | 40619L110 |
| — | GROWTH CAPITAL ACQ CW27 | 304,642 | $267 | 0.0% | $0.61 | — | RT | 39986V115 |
| — | MOTIVE CAPITAL CORP CL CW25 | 260,621 | $267 | 0.0% | $0.91 | — | RT | G6293A111 |
| — | AFRICAN GOLD ACQUISITION CW | 525,000 | $266 | 0.0% | $0.62 | — | RT | G0112R124 |
| — | STRATIM CLOUD ACQ CW28 | 427,366 | $264 | 0.0% | $0.84 | — | RT | 86309R115 |
| — | REVOLUTION HEALTHCARE CW28 | 359,999 | $264 | 0.0% | $1.40 | — | RT | 76155Y116 |
| — | GX ACQUISITION II A CW28 | 499,999 | $263 | 0.0% | $0.94 | — | RT | 36260F113 |
| ADSEW | ADS TEC ENERGY PLC WRNT | 216,520 | $252 | 0.0% | $1.16 | — | RT | G0085J109 |
| — | WARRIOR TECHNOLOGIES A CW28 | 500,000 | $250 | 0.0% | $0.74 | — | RT | 936273119 |
| — | PROPTECH INV CORP 2 CW27 | 422,242 | $250 | 0.0% | $0.95 | — | RT | 743497117 |
| — | TRIBE CAPITAL GROWTH CORP CW | 299,999 | $250 | 0.0% | $0.92 | — | RT | 89601Y119 |
| — | ARCHIMEDES TECH SPAC P CW27 | 207,500 | $246 | 0.0% | $0.79 | — | RT | 039562111 |
| — | TIGA ACQUISITION CORP CW26 | 350,871 | $246 | 0.0% | $1.23 | — | RT | G88672111 |
| — | PINE TECHNOLOGY ACQ A CW28 | 400,000 | $242 | 0.0% | $0.87 | — | RT | 722850112 |
| — | YELLOWSTONE ACQUISIT A CW25 | 291,086 | $240 | 0.0% | $1.22 | — | RT | 98566K113 |
| — | RECHARGE ACQUISITION CW27 | 485,145 | $240 | 0.0% | $1.59 | — | RT | 756229118 |
| — | DILA CAPITAL ACQ CL A CW28 | 400,000 | $238 | 0.0% | $0.59 | — | RT | 254028111 |
| — | CAPSTAR SPECIAL PURPOSE CW27 | 386,710 | $238 | 0.0% | $1.45 | — | RT | 14070Y119 |
| — | THAYER VENTURES ACQ CW30 | 243,600 | $234 | 0.0% | $0.62 | — | RT | 88332T118 |
| — | MASON INDUSTRIAL CL A CW27 | 361,141 | $233 | 0.0% | $0.82 | — | RT | 57520Y114 |
| — | MALACCA STRAITS ACQUI CW27 | 569,372 | $231 | 0.0% | $0.39 | — | RT | G5859B109 |
| — | CARNEY TECHNOLOGY ACQ CW27 | 328,135 | $229 | 0.0% | $0.84 | — | RT | 143636116 |
| — | ARES ACQUISITION CL A CW27 | 250,055 | $228 | 0.0% | $1.22 | — | RT | G33032122 |
| TALKW | TALKSPACE INC CW25 | 1,071,902 | $227 | 0.0% | $1.35 | — | RT | 87427V111 |
| — | PROSPECTOR CAPITAL CORP CW25 | 357,424 | $224 | 0.0% | $0.98 | — | RT | G7273A113 |
| — | LIVEVOX HOLDING INC CW24 | 363,212 | $221 | 0.0% | $1.37 | — | RT | 53838L118 |
| — | INTERPRIVATE II ACQU CW28 | 249,999 | $220 | 0.0% | $1.20 | — | RT | 46064Q116 |
| — | MUSIC ACQUISITION CL A CW28 | 399,100 | $218 | 0.0% | $0.89 | — | RT | 62752R118 |
| — | LAZARD GROWTH ACQ A CW27 | 251,718 | $216 | 0.0% | $1.15 | — | RT | G54035111 |
| — | PROGRESS ACQ CL A CW27 | 430,000 | $214 | 0.0% | $0.69 | — | RT | 74327P113 |
| — | BROADSCALE ACQ CL A CW26 | 231,219 | $214 | 0.0% | $1.14 | — | RT | 11134Y119 |
| — | BIOTECH ACQUISITION A CW27 | 339,424 | $214 | 0.0% | $0.87 | — | RT | G1125A116 |
| — | HH&L ACQUISITION A CW26 | 413,924 | $213 | 0.0% | $0.87 | — | RT | G39714129 |
| — | ONE EQUITY PARTNERS A CW27 | 365,047 | $213 | 0.0% | $0.79 | — | RT | 68237L113 |
| — | PROVIDENT ACQUISITION CW26 | 402,171 | $210 | 0.0% | $0.83 | — | RT | G7282L126 |
| — | APOLLO STRATEGIC CL A CW27 | 215,079 | $209 | 0.0% | $1.28 | — | RT | G0412A128 |
| — | G&P ACQUISITION CL A CW27 | 412,499 | $204 | 0.0% | $0.73 | — | RT | 36146G111 |
| OUSTZ | OUSTER INC CW25 | 193,659 | $201 | 0.0% | $2.06 | — | RT | 68989M111 |
| — | HEALTHCARE SERVICES CW27 | 389,761 | $201 | 0.0% | $0.63 | — | RT | 42227K112 |
| — | FORTRESS CAP ACQ CL A CW27 | 250,437 | $195 | 0.0% | $1.11 | — | RT | G36427121 |
| — | CASCADE ACQUISITION COR CW27 | 390,538 | $193 | 0.0% | $0.87 | — | RT | 147151112 |
| — | VENUS ACQUISITION CORP CW27 | 687,983 | $188 | 0.0% | $0.35 | — | RT | G9420F110 |
| — | INTERPRIVATE IV INFRAT CW27 | 250,638 | $185 | 0.0% | $1.23 | — | RT | 46064T110 |
| — | MORINGA ACQUISITION COR CW26 | 337,500 | $184 | 0.0% | $0.79 | — | RT | G6S23K124 |
| — | ITHAX ACQU CL A CW27 | 341,198 | $183 | 0.0% | $0.66 | — | RT | G49775128 |
| — | NEW VISTA ACQ CL A CW27 | 245,126 | $183 | 0.0% | $1.01 | — | RT | G6529L121 |
| — | LEO HOLDINGS II CL A CW28 | 308,698 | $181 | 0.0% | $0.73 | — | RT | G5463R128 |
| — | INSU ACQUISITION III CW26 | 324,801 | $180 | 0.0% | $0.95 | — | RT | 457817112 |
| — | SPORTS VENT ACQ CL A CW27 | 256,626 | $176 | 0.0% | $0.91 | — | RT | G8372A129 |
| — | GAMING & HOSPITALITY A CW28 | 323,968 | $173 | 0.0% | $1.07 | — | RT | 364681114 |
| — | MARLIN TECHNOLOGY CW26 | 250,213 | $171 | 0.0% | $0.99 | — | RT | G58411110 |
| — | PIONEER MERGER CL A CW27 | 262,412 | $170 | 0.0% | $1.20 | — | RT | G7S24C111 |
| — | EDIFY ACQ CL A CW27 | 321,219 | $168 | 0.0% | $0.60 | — | RT | 28059Q111 |
| CSTWF | CONSTELLATION ACQ A CW27 | 252,258 | $168 | 0.0% | $0.90 | — | RT | G2R18K113 |
| — | Z WORK ACQ CL A CW26 | 261,299 | $166 | 0.0% | $0.90 | — | RT | 98880C110 |
| — | GOLDEN FALCON ACQ CL A CW26 | 257,973 | $165 | 0.0% | $0.70 | — | RT | 38102H117 |
| — | BERKSHIRE GREY CW26 | 182,272 | $163 | 0.0% | $1.21 | — | RT | 084656115 |
| — | MISSION ADVANCEMENT A CW28 | 333,332 | $163 | 0.0% | $0.82 | — | RT | 60501L119 |
| — | ROCKET INTERNET GROWTH CW27 | 218,749 | $162 | 0.0% | $1.32 | — | RT | G7613T129 |
| — | ONE CLASS A CW25 | 193,659 | $160 | 0.0% | $1.36 | — | RT | 57064N110 |
| — | TURMERIC ACQUISITION CORP A | 16,175 | $158 | 0.0% | $9.77 | — | COM | G9127T108 |
| — | EAST STONE ACQUISITION CW26 | 413,225 | $157 | 0.0% | $0.24 | — | RT | G2911D116 |
| — | CRUCIBLE ACQ CL A CW25 | 219,328 | $156 | 0.0% | $1.39 | — | RT | 22877P116 |
| — | HUDSON EXECUTIVE INV CW27 | 225,006 | $154 | 0.0% | $1.12 | — | RT | 443760111 |
| — | FORTISTAR SUSTAIN A CW27 | 251,117 | $153 | 0.0% | $1.15 | — | RT | 34962M114 |
| — | ACKRELL SPAC PARTNERS CW26 | 292,320 | $152 | 0.0% | $0.50 | — | RT | 00461L113 |
| BLUAW | BLUERIVER ACQUISIT A CW26 | 250,077 | $150 | 0.0% | $0.95 | — | RT | G1261Q115 |
| — | POWERED BRANDS CL A CW27 | 252,828 | $150 | 0.0% | $0.84 | — | RT | G7209M116 |
| — | DELWINDS INSURANC CL A CW27 | 292,321 | $149 | 0.0% | $0.52 | — | RT | 24803C110 |
| — | JOFF FINTECH ACQ CW27 | 220,710 | $149 | 0.0% | $1.04 | — | RT | 46592C118 |
| — | ASTREA ACQUISITION CORP CW26 | 288,692 | $148 | 0.0% | $0.65 | — | RT | 04637C114 |
| — | EVO ACQUISITION A CW27 | 299,934 | $147 | 0.0% | $0.55 | — | RT | 30052G116 |
| — | HPX CORP A CW25 | 253,779 | $136 | 0.0% | $1.15 | — | RT | G32219126 |
| — | GLOBAL SYNERGY ACQUIS CW27 | 267,122 | $134 | 0.0% | $0.55 | — | RT | G3934J122 |
| — | FRONTIER ACQUISITON CW28 | 151,443 | $133 | 0.0% | $1.51 | — | RT | G36826124 |
| — | MEDTECH ACQUISITION CORP CW | 246,601 | $132 | 0.0% | $1.17 | — | RT | 58507N113 |
| — | DEEP LAKE CAPITAL CL B CW27 | 210,763 | $130 | 0.0% | $0.78 | — | RT | G27029118 |
| — | CVX CORP CLASS A CW25 | 375,890 | $130 | 0.0% | $1.02 | — | RT | G79448117 |
| — | TAILWIND ACQUISITION CW27 | 242,218 | $130 | 0.0% | $1.46 | — | RT | 87403Q110 |
| — | DISRUPTIVE CAPITAL ACQ CW26 | 200,000 | $129 | 0.0% | $0.65 | — | RT | G2770Y128 |
| — | MONTEREY BIO ACQ CW23 | 322,700 | $124 | 0.0% | $0.38 | — | RT | 61240F116 |
| — | COVA ACQUISITION CORP CW27 | 247,343 | $122 | 0.0% | $0.91 | — | RT | G2554Y120 |
| — | TASTEMAKER ACQ CL A CW25 | 244,958 | $121 | 0.0% | $0.62 | — | RT | 876545112 |
| — | SCIENCE STRATEGIC A CW27 | 216,060 | $120 | 0.0% | $0.91 | — | RT | 808641112 |
| — | IBERE PHARMACEUTI CL A CW27 | 224,999 | $120 | 0.0% | $0.75 | — | RT | G46843119 |
| — | SOC TELEMED INC CW26 | 848,303 | $119 | 0.0% | $1.19 | — | RT | 78472F119 |
| — | OCA ACQ CORP CL A CW27 | 245,789 | $117 | 0.0% | $0.57 | — | RT | 670865112 |
| — | BRIDGETOWN HOLDINGS CW27 | 131,200 | $117 | 0.0% | $0.89 | — | RT | G1355U121 |
| BODYW | BEACHBODY CO CW27 | 422,027 | $113 | 0.0% | $2.95 | — | RT | 073463119 |
| — | BROADMARK REALTY CAPIT CW24 | 1,300,853 | $110 | 0.0% | $0.39 | — | RT | 11135B118 |
| — | LMF ACQUISITION OPP A CW27 | 243,714 | $110 | 0.0% | $0.51 | — | RT | 502015118 |
| — | CF ACQUISITION V CL A CW27 | 202,046 | $109 | 0.0% | $1.18 | — | RT | 12520R114 |
| SSUTF | SIGNA SPORTS UNITED BV WRNT | 122,145 | $104 | 0.0% | $0.85 | — | RT | N80029114 |
| — | KLUDEIN I ACQUISITION CORP CL A | 10,300 | $101 | 0.0% | $9.81 | — | COM | 49878L109 |
| — | SANABY HEALTH ACQ CW28 | 175,000 | $86 | 0.0% | $0.49 | — | RT | 79956P110 |
| — | KISMET ACQ THREE A CW27 | 167,070 | $84 | 0.0% | $0.91 | — | RT | G5276C102 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 64,549 | $77 | 0.0% | $3245.40 | -76.1% | COM | G39973105 |
| — | ESM ACQUISITION CL A CW26 | 99,999 | $74 | 0.0% | $1.00 | — | RT | G3195H112 |
| — | VIVEON HEALTH ACQUISIT RTS | 370,672 | $71 | 0.0% | $0.27 | — | RT | 92853V122 |
| — | BLACK MOUNTAIN ACQ CW27 | 150,000 | $67 | 0.0% | $0.45 | — | RT | 09216A116 |
| — | FLAME ACQUISITION CL A CW28 | 107,335 | $65 | 0.0% | $1.08 | — | RT | 33850F116 |
| — | HYCROFT MINING HOLDING | 1,010,898 | $59 | 0.0% | $1.22 | — | RT | 44862P117 |
| — | METROMILE INC CW25 | 324,359 | $52 | 0.0% | $3.04 | — | RT | 591697115 |
| — | OTONOMO TECHNOLOGIES CW26 | 159,784 | $50 | 0.0% | $0.80 | — | RT | M7571L111 |
| — | EUROPEAN BIOTECH CW26 | 40,280 | $22 | 0.0% | $0.99 | — | RT | G3167F128 |
| — | UCOMMUNE INTERNATIONAL CW25 | 208,482 | $18 | 0.0% | $0.27 | — | RT | G9449A118 |
| — | GLOBAL SPAC PARTNERS CW27 | 14,614 | $6 | 0.0% | $0.41 | — | RT | G3934K111 |