Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.729B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 100,000 | $39.79M | 1.1% | $377.92 | — | TR UNIT SER 1 | 46090E103 |
| — | CHURCHILL CAPITAL CORP VII | 2,851,634 | $28.03M | 0.8% | $9.73 | — | COM CL A | 17144M102 |
| — | GO ACQUISITION CORP | 2,578,265 | $25.37M | 0.7% | $10.01 | — | COM | 362019101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,483,764 | $24.52M | 0.7% | $10.10 | — | SHS CL A | G0411R106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,471,111 | $24.32M | 0.7% | $10.07 | — | COM CL A | 26873Y104 |
| — | AUSTERLITZ ACQUISITION CORP | 2,310,558 | $22.46M | 0.6% | $9.75 | — | COM CL A | G0633U101 |
| CNXX | CONX CORP | 2,162,182 | $21.23M | 0.6% | $9.96 | — | COM CL A | 212873103 |
| — | FORTRESS VALUE ACQUISI CORP | 2,049,564 | $19.98M | 0.5% | $9.74 | — | COM CL A | 34964K108 |
| — | MISSION ADVANCEMENT CORP | 2,024,331 | $19.7M | 0.5% | $9.72 | — | CL A | 60501L101 |
| — | ARES ACQUISITION CORPORATION | 1,990,206 | $19.39M | 0.5% | $9.75 | — | COM CL A | G33032106 |
| — | AVANTI ACQUISITION CORP | 1,825,400 | $17.93M | 0.5% | $10.09 | — | SHS CL A | G0682V109 |
| — | GOOD WKS II ACQUISITION CORP | 2,130,600 | $17.44M | 0.5% | $8.16 | — | COMMON STOCK | 38216G104 |
| — | IG ACQUISITION CORP | 1,766,695 | $17.33M | 0.5% | $10.02 | — | COM CL A | 449534106 |
| — | FUSION ACQUISITION CORP II | 1,750,100 | $16.98M | 0.5% | $9.70 | — | COM CL A | 36118N102 |
| — | CC NEUBERGER PRIN HLDGS II | 1,675,600 | $16.59M | 0.4% | $10.13 | — | SHS CL A | G3166T103 |
| — | HUDSON EXECUTIVE INVES III | 1,703,827 | $16.56M | 0.4% | $9.73 | — | COM CL A | 44376L107 |
| — | NORTHERN STAR INVEST CORP II | 1,639,051 | $15.98M | 0.4% | $9.74 | — | COM CL A | 66574L100 |
| — | EAST RES ACQUISITION CO | 1,611,300 | $15.9M | 0.4% | $9.90 | — | COM CL A | 274681105 |
| — | COHN ROBBINS HOLDINGS CORP | 1,615,800 | $15.88M | 0.4% | $10.19 | — | COM CL A | G23726105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,621,487 | $15.79M | 0.4% | $9.72 | — | COM CL A | 88605T100 |
| — | HH&L ACQUISITION CO | 1,594,356 | $15.51M | 0.4% | $9.71 | — | SHS CL A | G39714103 |
| — | H I G ACQUISITION CORP | 1,585,200 | $15.5M | 0.4% | $9.90 | — | COM CL A | G44898107 |
| — | ADIT EDTECH ACQUISITION CORP | 1,530,400 | $15.15M | 0.4% | $9.64 | — | COMMON STOCK | 007024102 |
| — | PONTEM CORPORATION | 1,545,743 | $15.15M | 0.4% | $9.70 | — | SHS CL A | G71707106 |
| — | ARROWROOT ACQUISITION CORP | 1,558,288 | $15.12M | 0.4% | $9.68 | — | CL A COM | 04282M102 |
| — | ACCELERATE ACQUISITION CORP | 1,508,000 | $14.66M | 0.4% | $9.73 | — | COM CL A | 00439D102 |
| — | MARLIN TECHNOLOGY CORP | 1,500,737 | $14.65M | 0.4% | $9.69 | — | CL A SHS | G58411102 |
| — | HPX CORP | 1,466,700 | $14.48M | 0.4% | $9.86 | — | SHS CL A | G32219100 |
| VEEA | PLUM ACQUISITION CORP I | 1,478,700 | $14.36M | 0.4% | $9.72 | +0.1% | CLASS A ORD SHS | G7134L126 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,448,300 | $14.13M | 0.4% | $9.70 | — | CLASS A COM | 048453104 |
| — | CHURCHILL CAPITAL CORP VI | 1,442,007 | $14.1M | 0.4% | $9.84 | — | COM CL A | 17143W101 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,400,000 | $13.95M | 0.4% | $9.92 | — | COM CL A | 14070Y101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,426,600 | $13.89M | 0.4% | $9.75 | — | COM CL A | 82880R103 |
| — | PERSHING SQUARE TONTINE HLDG | 700,300 | $13.81M | 0.4% | $19.71 | — | COM CL A | 71531R109 |
| — | EDIFY ACQUISITION CORP | 1,411,700 | $13.79M | 0.4% | $9.69 | — | CL A | 28059Q103 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,399,672 | $13.74M | 0.4% | $9.76 | — | CL A SHS | G66139109 |
| — | PRIME IMPACT ACQUISITION I | 1,396,100 | $13.74M | 0.4% | $9.94 | — | SHS CL A | G61074103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,389,000 | $13.45M | 0.4% | $9.70 | — | SHS CL A | G0112R108 |
| — | TLG ACQUISITION ONE CORP | 1,377,162 | $13.4M | 0.4% | $9.70 | — | COM CL A | 87257M108 |
| — | KKR ACQUISITION HOLDING I CO | 1,369,266 | $13.34M | 0.4% | $9.75 | — | COM CLASS A | 48253T109 |
| PUCK | GOAL ACQUISITIONS CORP | 1,369,124 | $13.32M | 0.4% | $9.69 | +0.6% | COM | 38021H107 |
| — | HEALTHCARE SERVICES ACQU COR | 1,350,682 | $13.18M | 0.4% | $9.68 | — | COM CL A | 42227K104 |
| — | SILVER CREST ACQUISITION COR | 1,333,505 | $13.08M | 0.4% | $9.67 | — | CL A SHS | G81355102 |
| — | SENIOR CONNECT ACQUISITN COR | 1,339,005 | $13.04M | 0.3% | $9.74 | — | COM CL A | 81723H108 |
| — | HOME PLATE ACQUISITION CORP | 1,254,100 | $13.01M | 0.3% | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| — | NORTHERN STAR INVEST CORP IV | 1,326,400 | $12.92M | 0.3% | $9.79 | — | COM CL A | 66575B101 |
| — | NOBLE ROCK ACQUISITION CORP | 1,312,808 | $12.75M | 0.3% | $9.68 | — | CL A SHS | G6546R101 |
| — | M3 BRIGADE ACQUISITION II CO | 1,285,999 | $12.74M | 0.3% | $9.90 | — | COM CL A | 553800103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,299,400 | $12.63M | 0.3% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,274,999 | $12.44M | 0.3% | $9.77 | — | COM CL A | 87301L106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,262,500 | $12.28M | 0.3% | $9.80 | — | COM CL A | 204833107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,244,337 | $12.14M | 0.3% | $9.70 | — | COM CL A | 57520Y106 |
| — | INDEPENDENCE HOLDINGS CORP | 1,239,200 | $12.04M | 0.3% | $9.76 | — | CLASS A ORD SHS | G4761A101 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,218,000 | $11.91M | 0.3% | $9.73 | — | CLASS A COM | 89601Y101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,221,300 | $11.9M | 0.3% | $9.72 | — | COM CL A | 03737A101 |
| — | BOA ACQUISITION CORP | 1,208,800 | $11.88M | 0.3% | $9.73 | — | COM CL A | 05601A109 |
| — | TREBIA ACQUISITION CORP | 1,190,000 | $11.85M | 0.3% | $10.51 | — | COM CL A | G9027T109 |
| — | MERCURY ECOM ACQUISITION COR | 1,193,900 | $11.7M | 0.3% | $9.19 | — | CLASS A COM | 589381102 |
| — | CRIXUS BH3 ACQUISITION CO | 1,154,100 | $11.48M | 0.3% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,169,800 | $11.43M | 0.3% | $9.75 | — | COM CL A | 40749M103 |
| — | JOFF FINTECH ACQUISITION COR | 1,171,849 | $11.43M | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| — | GIGINTERNATIONAL1 INC | 1,140,300 | $11.32M | 0.3% | $9.88 | — | COM | 37518W106 |
| — | FTAC HERA ACQUISITION CORP | 1,153,800 | $11.27M | 0.3% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,139,400 | $11.27M | 0.3% | $9.77 | — | COMMON STOCK | 74767A105 |
| — | COLONNADE ACQUISITION CORP I | 1,147,900 | $11.15M | 0.3% | $9.77 | — | SHS CL A | G2284B101 |
| — | TREPONT ACQUISITION CORP I | 1,108,233 | $11.06M | 0.3% | $9.87 | — | SHS CL A | G9095M101 |
| — | ITHAX ACQUISITION CORP | 1,123,900 | $11.04M | 0.3% | $9.73 | — | CL A SHS | G49775102 |
| — | BITE ACQUISITION CORP | 1,133,955 | $11.02M | 0.3% | $9.68 | — | COMMON STOCK | 09175K105 |
| — | SCVX CORP | 1,100,000 | $10.99M | 0.3% | $9.97 | — | COM | G79448208 |
| — | BROADSCALE ACQUISITION CORP | 1,110,138 | $10.98M | 0.3% | $9.76 | — | COM CL A | 11134Y101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,129,000 | $10.97M | 0.3% | $9.69 | — | SHS CL A | G3R19A104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,124,500 | $10.95M | 0.3% | $9.71 | — | CL A | 68237L105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,098,800 | $10.85M | 0.3% | $9.87 | — | SHS CL A | G9460K102 |
| — | SPORTSTEK ACQUISITION CORP | 1,105,900 | $10.81M | 0.3% | $9.74 | — | COM CL A | 849196100 |
| — | POST HOLDINGS PARTNERING COR | 1,098,900 | $10.77M | 0.3% | $9.80 | — | COM SER A | 737465104 |
| — | ESM ACQUISITION CORPORATION | 1,099,200 | $10.68M | 0.3% | $9.76 | — | SHS CL A | G3195H104 |
| — | CLASS ACCELERATION CORP | 1,099,400 | $10.68M | 0.3% | $9.69 | — | COM | 18274B106 |
| — | GX ACQUISITION CORP II | 1,098,900 | $10.65M | 0.3% | $9.67 | — | CLASS A COM | 36260F105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,081,496 | $10.65M | 0.3% | $9.72 | — | CL A SHS | G3934J106 |
| — | NEWHOLD INVESTMENT CORP II | 1,061,000 | $10.62M | 0.3% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | GLENFARNE MERGER CORP | 1,091,399 | $10.61M | 0.3% | $9.71 | — | CLASS A COM | 378579106 |
| — | ROSECLIFF ACQUISITION CORP I | 1,077,900 | $10.57M | 0.3% | $9.73 | — | COM CL A | 77732R103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,066,106 | $10.49M | 0.3% | $9.71 | — | COM | 46468P102 |
| — | HEALTHCARE CAPITAL CORP | 1,067,035 | $10.48M | 0.3% | $9.65 | — | COM CL A | 42228C101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,069,307 | $10.46M | 0.3% | $9.75 | — | CL A SHS | G27029100 |
| — | LONGVIEW ACQUISITION CORP II | 1,059,300 | $10.42M | 0.3% | $9.89 | — | COM CL A | 54319Q105 |
| — | TASTEMAKER ACQUISITION CORP | 1,048,900 | $10.37M | 0.3% | $9.74 | — | COM CL A | 876545104 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,051,700 | $10.36M | 0.3% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | NORTHERN STAR INVSTMNT CORP | 1,060,000 | $10.28M | 0.3% | $9.86 | — | COM CLASS A | 66573W107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,055,223 | $10.24M | 0.3% | $9.72 | — | SHS CL A | G7255E109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,031,200 | $10.14M | 0.3% | $9.82 | — | COM CL A | 936273101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,045,100 | $10.13M | 0.3% | $9.70 | — | SHS CL A | G9151L104 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,031,100 | $10.03M | 0.3% | $9.71 | — | CLASS A COM | 25401K107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,021,400 | $10.02M | 0.3% | $9.74 | — | COM CL A | 83363K102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,026,191 | $9.964M | 0.3% | $9.73 | — | COM CL A | 34962M106 |
| — | IRON SPARK I INC | 999,300 | $9.933M | 0.3% | $9.98 | — | CLASS A COM | 46301G103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,021,900 | $9.923M | 0.3% | $9.68 | — | COM CL A | 74350A108 |
| — | RECHARGE ACQUISITION CORP | 999,600 | $9.897M | 0.3% | $9.79 | — | COM CL A | 756229100 |
| — | FTAC ZEUS ACQUISITION COR | 979,500 | $9.795M | 0.3% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | KISMET ACQUISITION TWO CORP | 1,002,180 | $9.771M | 0.3% | $9.71 | — | CL A SHS | G52807107 |
| — | CORSAIR PARTNERING CORP | 999,400 | $9.753M | 0.3% | $9.76 | — | SHS CL A | G2540H108 |
| — | JACK CREEK INVESTMENT CORP | 997,543 | $9.736M | 0.3% | $9.66 | — | CL A SHS | G4989X115 |
| — | KISMET ACQUISITION THREE COR | 998,800 | $9.678M | 0.3% | $9.72 | — | CL A SHARES | G5276C110 |
| — | MUDRICK CAPITAL ACQU CORP II | 971,841 | $9.661M | 0.3% | $9.95 | — | COM CL A | 62477L107 |
| — | DISRUPTIVE ACQUISITION CORP | 978,600 | $9.589M | 0.3% | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | TWELVE SEAS INVESTMENT CO II | 983,800 | $9.542M | 0.3% | $9.70 | — | COM CL A | 90118T106 |
| — | HUBSPOT INC | 4,000,000 | $9.529M | 0.3% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ATHLON ACQUISITION CORP | 969,500 | $9.462M | 0.3% | $9.64 | — | COM CL A | 04748A106 |
| — | AGILE GROWTH CORP | 973,600 | $9.449M | 0.3% | $9.70 | — | CLASS A ORD | G01202103 |
| — | GOGREEN INVESTMENTS CORP | 901,770 | $9.437M | 0.3% | $10.46 | — | UNIT 99/99/9999 | G9461B127 |
| — | ATLANTIC AVE ACQUISITION COR | 962,970 | $9.436M | 0.3% | $9.98 | — | COM CL A | 04906P101 |
| — | REPLIGEN CORP | 4,000,000 | $9.373M | 0.3% | $1.79 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CROWN PROPTECH ACQUISITIONS | 946,155 | $9.368M | 0.3% | $9.73 | — | SHS CL A | G25741102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 949,680 | $9.306M | 0.2% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | EQ HEALTH ACQUISITION CORP | 950,824 | $9.233M | 0.2% | $9.68 | — | COM CL A | 26886A101 |
| — | TUATARA CAPITAL ACQUISITN CO | 930,800 | $9.188M | 0.2% | $9.73 | — | CL A SHS | G9118J101 |
| — | SUPERNOVA PARTN ACQ CO III L | 938,600 | $9.132M | 0.2% | $9.73 | — | SHS CL A | G8T90F102 |
| — | SCHULTZE SPL PURP ACQ CORP I | 903,100 | $9.059M | 0.2% | $10.03 | — | UNIT 03/25/2028 | 808212203 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 924,782 | $9.053M | 0.2% | $9.88 | — | SHS | G1195N105 |
| — | CARTESIAN GROWTH CORP | 914,680 | $9.037M | 0.2% | $9.83 | — | CL A SHS | G19276107 |
| — | MALLARD ACQUISITION CORP | 900,600 | $9.032M | 0.2% | $9.87 | — | COM | 561204108 |
| — | NATURAL ORDER ACQUISITION CO | 919,000 | $9.024M | 0.2% | $9.78 | — | COM | 63889L107 |
| — | MOTIVE CAPITAL CORP | 913,456 | $8.99M | 0.2% | $9.82 | — | SHS CL A | G6293A103 |
| — | KL ACQUISITION CORP | 915,058 | $8.941M | 0.2% | $9.72 | — | COM CL A | 49837C109 |
| — | KENSINGTON CAPITAL ACQUISITI | 899,300 | $8.84M | 0.2% | $9.83 | — | SHS CL A | G5251K103 |
| — | SKYDECK ACQUISITION CORP | 903,100 | $8.782M | 0.2% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| SLAMF | SLAM CORP | 901,300 | $8.761M | 0.2% | $9.72 | +0.3% | CL A SHS | G8210L105 |
| — | PERIDOT ACQUISITION CORP II | 896,100 | $8.719M | 0.2% | $9.71 | — | SHS CL A | G7008B105 |
| — | SCION TECH GROWTH I | 892,154 | $8.708M | 0.2% | $9.79 | — | CL A SHS | G31067104 |
| — | GOLDEN FALCON ACQUISITION CO | 887,922 | $8.683M | 0.2% | $9.71 | — | CL A | 38102H109 |
| — | KINS TECHNOLOGY GROUP INC | 869,200 | $8.679M | 0.2% | $9.82 | — | COM CL A | 49714K109 |
| BNAI | DHC ACQUISITION CORP | 887,700 | $8.637M | 0.2% | $97.09 | +0.5% | CLASS A ORD SHS | G2758T109 |
| — | BLACK MOUNTAIN ACQ CORP | 849,600 | $8.623M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | VIVEON HEALTH ACQUISITION CO | 860,359 | $8.621M | 0.2% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | TAILWIND INTERNATNAL ACQ COR | 883,529 | $8.615M | 0.2% | $9.71 | — | COM CL A | G8662F101 |
| — | LIONHEART ACQUISITION CORP I | 860,000 | $8.566M | 0.2% | $9.95 | — | COM CL A | 53625R104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 874,296 | $8.532M | 0.2% | $9.70 | — | COM CL A | 61531M101 |
| — | FLAME ACQUISITION CORP | 870,200 | $8.459M | 0.2% | $9.72 | — | COM CL A | 33850F108 |
| — | STRATIM CLOUD ACQUISITION CO | 867,300 | $8.421M | 0.2% | $9.73 | — | CLASS A COM | 86309R107 |
| — | COVA ACQUISITION CORP | 859,300 | $8.386M | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | CRUCIBLE ACQUISITION CORP | 860,200 | $8.378M | 0.2% | $9.81 | — | COM CL A | 22877P108 |
| — | LEO HLDGS CORP II | 848,700 | $8.275M | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| — | FOCUS IMPACT ACQUISITION COR | 820,956 | $8.251M | 0.2% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | SCION TECH GROWTH II | 844,700 | $8.218M | 0.2% | $9.72 | — | CL A SHS | G31070108 |
| — | CITIC CAPITAL ACQUISITION CO | 820,000 | $8.208M | 0.2% | $9.92 | — | COM CL A | G21513109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 830,700 | $8.208M | 0.2% | $9.80 | — | SHS CL A | G1992N100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 843,400 | $8.198M | 0.2% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | NABORS ENERGY TRANSITION COR | 802,500 | $8.146M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | ANTHEMIS DIGITAL ACQUISITION | 801,199 | $8.116M | 0.2% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 802,500 | $8.105M | 0.2% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | LF CAPITAL ACQUISITION CORP | 802,500 | $8.101M | 0.2% | $10.09 | — | UNIT 05/15/2028 | 50202D201 |
| — | FORTRESS CAPITAL ACQUISITION | 827,491 | $8.076M | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | TZP STRATEGIES ACQUISTN CORP | 826,601 | $8.046M | 0.2% | $9.71 | — | CL A SHS | G91595101 |
| — | RXR ACQUISITION CORP | 823,500 | $8.029M | 0.2% | $9.73 | — | CLASS A COM | 74981W107 |
| — | DHB CAPITAL CORP | 822,014 | $8.014M | 0.2% | $9.70 | — | CL A COM | 23291W109 |
| — | MALACCA STRAITS ACQUISITION | 800,000 | $8.008M | 0.2% | $9.86 | — | COM CL A | G5859B117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 819,319 | $7.996M | 0.2% | $9.70 | — | CL A SHS | G06607108 |
| — | NOCTURNE ACQUISITION CORP | 799,100 | $7.991M | 0.2% | $9.99 | — | ORDINARY SHARES | G6580S114 |
| — | SPORTS VENTURES ACQUISIN COR | 812,100 | $7.926M | 0.2% | $9.64 | — | CL A SHS | G8372A103 |
| — | KERNEL GROUP HOLDINGS INC | 809,572 | $7.892M | 0.2% | $9.72 | — | CL A SHS | G5259L103 |
| — | LEGATO MERGER CORP II | 785,400 | $7.877M | 0.2% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | COLISEUM ACQUISITION CORP | 814,150 | $7.872M | 0.2% | $9.67 | — | CLASS A ORD SHS | G2263T123 |
| — | PINE TECHNOLOGY ACQUISITN CO | 798,900 | $7.869M | 0.2% | $9.65 | — | CLASS A COM | 722850104 |
| — | FAST ACQUISITION CORP II | 808,900 | $7.862M | 0.2% | $9.70 | — | CL A | 311874101 |
| — | GORES HOLDINGS VII INC | 803,800 | $7.86M | 0.2% | $9.83 | — | COM CL A | 38286T101 |
| — | PMV CONSUMER ACQUISITION COR | 799,300 | $7.858M | 0.2% | $9.77 | — | COM | 693486102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 799,300 | $7.849M | 0.2% | $9.83 | 0.0% | CLASS A COM | 459867107 |
| — | MDH ACQUISITION CORP | 798,300 | $7.824M | 0.2% | $9.69 | — | COM CL A | 55283P106 |
| — | KLUDEIN I ACQUISITION CORP | 795,032 | $7.824M | 0.2% | $9.76 | — | CL A | 49878L109 |
| — | CHW ACQUISITION CORPORATION | 794,900 | $7.763M | 0.2% | $9.77 | — | ORDINARY SHS | G2254A109 |
| — | PWP FORWARD ACQUISITION CORP | 799,000 | $7.758M | 0.2% | $9.68 | — | CLASS A COM | 74709Q101 |
| — | ASTREA ACQUISITION CORP | 777,360 | $7.681M | 0.2% | $9.66 | — | COM CL A | 04637C106 |
| — | EDOC ACQUISITION CORP | 749,800 | $7.675M | 0.2% | $10.24 | — | CL A | G4000A102 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 753,700 | $7.665M | 0.2% | $10.17 | — | UNIT 99/99/9999 | G7308P119 |
| — | BLEUACACIA LTD | 762,135 | $7.66M | 0.2% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | CF ACQUISITION CORP IV | 779,852 | $7.643M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | LIGHTJUMP ACQUISITION CORP | 774,200 | $7.634M | 0.2% | $9.70 | — | COM | 53228M106 |
| — | KBR INC | 4,000,000 | $7.633M | 0.2% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | AVALON ACQUISITION INC | 749,700 | $7.605M | 0.2% | $10.14 | — | UNIT 12/31/2026 | 05338E200 |
| — | ESGEN ACQUISITION CORP | 749,700 | $7.601M | 0.2% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $7.598M | 0.2% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | CASCADE ACQUISITION CORP | 763,276 | $7.588M | 0.2% | $9.86 | — | COM CL A | 147151104 |
| — | PROPTECH INVESTMENT CORP II | 774,250 | $7.568M | 0.2% | $9.79 | — | COM CL A | 743497109 |
| — | SEMPER PARATUS ACQUISITION C | 746,564 | $7.567M | 0.2% | $10.14 | — | UNIT 11/04/2026 | G8028L123 |
| — | COLICITY INC | 768,500 | $7.493M | 0.2% | $9.76 | — | COM CL A | 194170106 |
| — | BIOTECH ACQUISITION COMPANY | 759,269 | $7.471M | 0.2% | $9.69 | — | CL A SHS | G1125A108 |
| — | SPARTAN ACQUISITION CORP III | 754,800 | $7.45M | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | GIGCAPITAL 5 INC | 749,700 | $7.415M | 0.2% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | CORNER GROWTH ACQUISITN CORP | 748,900 | $7.41M | 0.2% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | EMPOWERMENT & INCLUSION CAPI | 755,347 | $7.357M | 0.2% | $9.69 | — | COM CL A | 29248N100 |
| — | CHP MERGER CORP | 726,700 | $7.353M | 0.2% | $10.02 | — | COM CL A | 12558Y106 |
| — | PRIVETERRA ACQUISITION CORP | 754,700 | $7.335M | 0.2% | $9.67 | — | CL A | 74275N102 |
| — | M3 BRIGADE ACQUISITION III | 728,900 | $7.303M | 0.2% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | FOREST ROAD ACQUISITION COR | 749,800 | $7.296M | 0.2% | $9.75 | — | CL A | 34619V103 |
| — | VELOCITY ACQUISITION CORP | 749,800 | $7.292M | 0.2% | $9.86 | — | COM CL A | 92259E104 |
| — | NEWCOURT ACQUISITION CORP | 718,698 | $7.273M | 0.2% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| NBST | NEWBURY STREET ACQUISITN COR | 745,450 | $7.239M | 0.2% | $9.71 | +0.2% | COM | 65101L104 |
| — | NEW VISTA ACQUISITION CORP | 741,300 | $7.212M | 0.2% | $9.75 | — | CL A SHS | G6529L105 |
| — | TRINE II ACQUISITION CORP | 711,000 | $7.202M | 0.2% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | INTELLIGENT MEDI ACQSITN COR | 703,000 | $7.17M | 0.2% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | KAIROS ACQUISITION CORP | 727,419 | $7.122M | 0.2% | $9.74 | — | CL A SHS | G52110114 |
| — | DELWINDS INS ACQUISITION COR | 718,100 | $7.116M | 0.2% | $9.75 | — | COM CLS A | 24803C102 |
| — | INFINT ACQUISITION CORP | 707,478 | $7.096M | 0.2% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | B RILEY PRIN 250 MERGER CORP | 718,200 | $6.995M | 0.2% | $9.74 | — | CLASS A COM | 05602L104 |
| — | VICKERS VANTAGE CORP I | 690,000 | $6.927M | 0.2% | $9.88 | — | SHS | G9440B107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 681,722 | $6.92M | 0.2% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | GLOBAL PARTNER ACQISTN CORP | 703,700 | $6.833M | 0.2% | $9.73 | — | CL A SHS | G3934P102 |
| — | PROGRESS ACQUISITION CORP | 700,401 | $6.829M | 0.2% | $9.73 | — | COM CL A | 74327P105 |
| — | INTERPRIVATE IV INFRATECH PR | 699,200 | $6.823M | 0.2% | $9.72 | — | CLASS A COM | 46064T102 |
| — | FOUNDER SPAC | 653,416 | $6.763M | 0.2% | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| — | PROSPECTOR CAPITAL CORP | 692,156 | $6.741M | 0.2% | $9.73 | — | CL A | G7273A105 |
| — | CLOVER LEAF CAPITAL CORP | 668,900 | $6.682M | 0.2% | $9.99 | — | COM CL A | 18915E105 |
| — | ITIQUIRA ACQUISITION CORP | 684,400 | $6.652M | 0.2% | $9.63 | — | CL A SHS | G49773107 |
| — | SANDBRIDGE X2 CORP | 683,100 | $6.646M | 0.2% | $9.71 | — | COM CLASS A | 799792106 |
| — | TAILWIND TWO ACQUISITION COR | 671,192 | $6.638M | 0.2% | $9.72 | — | SHS CL A | G86613109 |
| — | FIRST LT ACQUISITION GROUP I | 675,900 | $6.637M | 0.2% | $9.82 | — | CL A | 320703101 |
| — | ORION ACQUISITION CORP | 676,800 | $6.62M | 0.2% | $9.70 | — | COM CL A | 68626A108 |
| — | ARGUS CAPITAL CORP | 649,800 | $6.611M | 0.2% | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | AEA-BRIDGES IMPACT CORP | 660,000 | $6.594M | 0.2% | $9.96 | — | SHS CL A | G01046104 |
| — | ARTISAN ACQUISITION CORP | 665,200 | $6.592M | 0.2% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 674,569 | $6.577M | 0.2% | $9.85 | -0.5% | SHS CL A | G50737108 |
| — | CIIG CAPITAL PARTNERS II INC | 636,157 | $6.566M | 0.2% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | 7GC & CO HOLDINGS INC | 669,700 | $6.536M | 0.2% | $9.82 | — | COM CL A | 81786A107 |
| — | EJF ACQUISITION CORP | 654,800 | $6.502M | 0.2% | $9.86 | — | CL A SHS | G2955B109 |
| — | OCA ACQUISITION CORP | 654,881 | $6.497M | 0.2% | $9.91 | — | COM CL A | 670865104 |
| — | CHURCHILL CAPITAL CORP V | 659,700 | $6.492M | 0.2% | $9.88 | — | COM CL A | 17144T107 |
| — | CF ACQUISITION CORP VIII | 649,300 | $6.48M | 0.2% | $9.97 | — | CLASS A COM | 12520C109 |
| — | INSIGHT ENTERPRISES INC | 4,000,000 | $6.418M | 0.2% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 657,376 | $6.416M | 0.2% | $9.78 | — | COM CL A | 29429X109 |
| — | NIGHTDRAGON ACQUISITION CORP | 655,400 | $6.39M | 0.2% | $9.77 | — | CLASS A COM | 65413D105 |
| — | SSR MNG INC | 5,152,000 | $6.369M | 0.2% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | GROWTH CAP ACQUISITION CORP | 641,200 | $6.368M | 0.2% | $9.70 | — | CL A | 39986V107 |
| — | CORAZON CAPITAL V838 MONOCER | 649,000 | $6.352M | 0.2% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| — | OYSTER ENTERPRISES ACQ CORP | 649,500 | $6.34M | 0.2% | $9.66 | — | COM CL A | 69242M104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 650,400 | $6.338M | 0.2% | $9.75 | — | SHS CL A | G0477L100 |
| — | ROTH CH ACQUISITION IV CO | 638,800 | $6.324M | 0.2% | $9.89 | — | COM | 77867P104 |
| — | BUILD ACQUISITION CORP | 649,100 | $6.318M | 0.2% | $9.69 | — | COM CLASS A | 12008J105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 648,500 | $6.316M | 0.2% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | ADVANCED MERGER PARTNERS INC | 648,784 | $6.309M | 0.2% | $9.71 | — | COM CL A | 00777J109 |
| — | TISHMAN SPEYER INNOVATION CO | 643,602 | $6.276M | 0.2% | $9.86 | — | COM CL A | 88825H100 |
| — | FREEDOM ACQUISITION I CORP | 643,690 | $6.23M | 0.2% | $9.73 | — | SHS CL A | G3663X110 |
| — | CORNER GROWTH ACQUISITION CO | 635,000 | $6.223M | 0.2% | $9.78 | — | CL A SHS | G2425N105 |
| — | BETTER WORLD ACQUISITION COR | 609,500 | $6.198M | 0.2% | $9.95 | — | COM | 08772B104 |
| — | CATALYST PARTNRS ACQUISITN C | 635,500 | $6.189M | 0.2% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | CHARDAN NEXTECH ACQUISITION | 619,300 | $6.168M | 0.2% | $9.96 | — | CLASS A COM | 159561109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 604,800 | $6.109M | 0.2% | $10.10 | — | UNIT 11/01/2026 | 58176U208 |
| — | VPC IMPACT ACQUISITION HLDG | 617,300 | $6.062M | 0.2% | $9.84 | — | CLASS A ORD | G9460L126 |
| — | PHOENIX BIOTECH ACQUISITION | 599,900 | $6.052M | 0.2% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | PERIPHAS CAPITAL PARTNERING | 247,783 | $6.039M | 0.2% | $24.24 | — | COM CL A | 713895100 |
| — | BLACK SPADE ACQUISITION CO | 599,700 | $5.997M | 0.2% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | KINGSWOOD ACQUISITION CORP | 589,900 | $5.958M | 0.2% | $9.94 | — | COM CL A | 496861105 |
| — | CLARIM ACQUISITION CORP | 609,099 | $5.952M | 0.2% | $9.65 | — | COM CL A | 18049C108 |
| — | TAILWIND ACQUISITION CORP | 603,545 | $5.939M | 0.2% | $9.97 | — | COM CL A | 87403Q102 |
| JTAI | OXBRIDGE ACQUISITION CORP | 599,800 | $5.933M | 0.2% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 588,900 | $5.913M | 0.2% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | WORLD QUANTUM GROWTH ACQUISI | 599,700 | $5.883M | 0.2% | $9.81 | — | SHS CL A | G5596W101 |
| — | FTAC PARNASSUS ACQUISITN COR | 599,400 | $5.872M | 0.2% | $9.76 | — | CLASS A COM | 30319B108 |
| — | LEFTERIS ACQUISITION CORP | 598,600 | $5.867M | 0.2% | $9.83 | — | COM CL A | 52470X109 |
| — | ORION BIOTECH OPPORTUNTES CO | 599,500 | $5.848M | 0.2% | $9.75 | — | CLASS A ORD SHS | G6780C109 |
| — | RMG ACQUISITION CORP III | 597,922 | $5.841M | 0.2% | $9.73 | — | CL A SHS | G76088106 |
| — | SHELTER ACQUISITION CORP I | 599,600 | $5.835M | 0.2% | $9.72 | — | CLASS A COM | 822821104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 573,035 | $5.808M | 0.2% | $10.14 | — | UNIT 11/08/2026 | G4166K118 |
| — | GOLDEN ARROW MERGER CORP | 599,100 | $5.799M | 0.2% | $9.73 | — | CLASS A COM | 380799106 |
| — | GRAF ACQUISITION CORP IV | 599,200 | $5.797M | 0.2% | $9.67 | — | COM | 384272100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 593,343 | $5.786M | 0.2% | $9.71 | — | COM CL A | 808641104 |
| — | G3 VRM ACQUISITION CORP | 574,800 | $5.753M | 0.2% | $10.00 | — | CLASS A COM | 362425100 |
| — | LAZARD GROWTH ACQUISITION CO | 590,850 | $5.748M | 0.2% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | FIRST RESERVE SUSTAINABLE GW | 579,800 | $5.74M | 0.2% | $9.84 | — | CLASS A COM | 336169107 |
| — | DP CAP ACQUISITION CORP I | 565,000 | $5.711M | 0.2% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | 26 CAPITAL ACQUISITION CORP | 579,500 | $5.708M | 0.2% | $9.70 | — | COM CL A | 90138P100 |
| — | DMY TECHNOLOGY GROUP INC VI | 545,499 | $5.706M | 0.2% | $10.46 | — | UNIT 99/99/9999 | 233247204 |
| RCFUF | RCF ACQUISITION CORP | 562,320 | $5.679M | 0.2% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | POWERED BRANDS | 579,000 | $5.668M | 0.2% | $9.72 | — | CL A | G7209M108 |
| — | GORES TECHNOLOGY PARTNERS II | 569,618 | $5.639M | 0.2% | $9.95 | — | CLASS A COM | 38287L107 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 553,900 | $5.617M | 0.2% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | APEIRON CAPITAL INVEST CORP | 556,370 | $5.613M | 0.2% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | MORINGA ACQUISITION CORP | 579,800 | $5.612M | 0.2% | $9.69 | — | CL A SHS | G6S23K108 |
| AEAEU | ALTENERGY ACQUISITION CORP | 550,960 | $5.559M | 0.1% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | SPINDLETOP HEALTH ACQUISITIO | 551,465 | $5.558M | 0.1% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | CATCHA INVESTMENT CORP | 568,500 | $5.555M | 0.1% | $9.73 | — | SHS CL A | G1962Y102 |
| — | ALSP ORCHID ACQUISITION CORP | 550,000 | $5.554M | 0.1% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | LAMF GLOBAL VENTURES CORP I | 552,712 | $5.548M | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | GLADSTONE ACQUISITION CORP | 550,600 | $5.474M | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| — | CENAQ ENERGY CORP | 550,000 | $5.453M | 0.1% | $9.91 | — | CLASS A ORD SHS | 15130M102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 538,559 | $5.445M | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | HAYMAKER ACQUISITION CORP II | 548,900 | $5.379M | 0.1% | $9.73 | — | CLASS A COM | 42087R108 |
| — | ACCRETION ACQUISITION CORP | 524,600 | $5.374M | 0.1% | $10.24 | — | UNIT 03/01/2028 | 00438Y206 |
| — | ECP ENVIRONMENTAL GW OPT COR | 543,300 | $5.358M | 0.1% | $9.75 | — | COM CL A | 26829T100 |
| — | OMNICHANNEL ACQUISITION CORP | 537,000 | $5.343M | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | HIGHLAND TRANSCEND PARTNERS | 530,951 | $5.267M | 0.1% | $9.79 | — | COM CL A | G44690108 |
| — | POPULATION HEALTH INVS CO IN | 534,000 | $5.254M | 0.1% | $9.86 | — | SHS CL A | G71716107 |
| — | TRISTAR ACQUISITION I CORP | 502,600 | $5.174M | 0.1% | $10.29 | — | UNIT 99/99/9999 | G9074V122 |
| FNVUF | FINNOVATE ACQUISITION CORP | 511,300 | $5.174M | 0.1% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | EXECUTIVE NETWORK PARTNERING | 526,096 | $5.162M | 0.1% | $9.73 | — | CL A | 30158L100 |
| — | LEARN CW INVESTMENT COR | 499,800 | $5.057M | 0.1% | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| — | ICONIC SPORTS ACQUISITION CO | 499,792 | $5.053M | 0.1% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 499,800 | $5.053M | 0.1% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | CONYERS PARK III ACQSITN COR | 499,700 | $5.041M | 0.1% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | ELLIOTT OPPORTUNITY II CORP | 513,600 | $5.019M | 0.1% | $9.77 | — | SHS CL A | G30092103 |
| — | L CATTERTON ASIA ACQUISITION | 516,100 | $5.014M | 0.1% | $9.71 | — | CLASS A ORD SHS | G5346G125 |
| — | ATLAS CREST INVESTMENT CORP | 514,378 | $5.006M | 0.1% | $9.75 | — | COM CL A | 049287105 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.985M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | Z-WORK ACQUISITION CORP | 507,300 | $4.941M | 0.1% | $9.71 | — | COM CL A | 98880C102 |
| — | OXUS ACQUISITION CORP | 449,957 | $4.938M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | POEMA GLOBAL HOLDINGS CORP | 499,645 | $4.937M | 0.1% | $9.78 | — | CL A SHS | G7154B107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 499,100 | $4.929M | 0.1% | $9.78 | — | UNIT 99/99/9999 | 039562301 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 502,700 | $4.926M | 0.1% | $9.80 | — | UNIT 99/99/9999 | G70021129 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 506,479 | $4.913M | 0.1% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | BIG SKY GROWTH PARTNERS INC | 504,800 | $4.903M | 0.1% | $9.71 | — | CLASS A COM | 08954L102 |
| — | AF ACQUISITION CORP | 503,025 | $4.889M | 0.1% | $9.74 | — | CLASS A COM | 001040104 |
| — | ALPHA HEALTHCARE ACQU CORP I | 499,700 | $4.885M | 0.1% | $9.93 | — | UNIT 04/01/2026 | 02073F203 |
| — | ADARA ACQUISITION CORP | 498,111 | $4.877M | 0.1% | $9.70 | — | COM CL A | 00653H102 |
| — | WARBURG PINCUS CAPTAL CORP I | 499,000 | $4.87M | 0.1% | $9.78 | — | SHS CL A | G9460M108 |
| — | LEVERE HOLDINGS CORP | 498,900 | $4.86M | 0.1% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | GLOBIS ACQUISITION CORP | 480,000 | $4.857M | 0.1% | $9.91 | — | COM | 379582109 |
| — | SILVER SPIKE ACQUISITN CORP | 499,500 | $4.856M | 0.1% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | INTERPRIVATE II ACQUISITION | 499,000 | $4.841M | 0.1% | $9.78 | — | CL A COM | 46064Q108 |
| — | PONO CAPITAL CORP | 484,200 | $4.827M | 0.1% | $9.97 | — | CLASS A COM | 732450101 |
| — | EQUITY DISTR ACQUISITION COR | 490,991 | $4.822M | 0.1% | $9.90 | — | COM CL A | 29465E106 |
| — | FAT PROJECTS ACQUISITION COR | 476,520 | $4.812M | 0.1% | $10.10 | — | UNIT 10/12/2026 | G3400W128 |
| — | LIONHEART III CORP | 473,627 | $4.768M | 0.1% | $10.07 | — | UNIT 11/03/2026 | 536262207 |
| — | FTAC ATHENA ACQUISITION CORP | 478,050 | $4.742M | 0.1% | $9.88 | — | CL A SHS | G37283101 |
| — | NORTH MOUNTAIN MERGER CORP | 479,800 | $4.731M | 0.1% | $9.89 | — | COM CL A | 661204107 |
| — | FINTECH ACQUISITION CORP VI | 480,200 | $4.706M | 0.1% | $9.76 | — | CLASS A COM | 31811H106 |
| — | ENDURANCE ACQUISITION CORP | 469,700 | $4.676M | 0.1% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | CHAVANT CAPITAL ACQUISITN CO | 471,593 | $4.64M | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| BNIX | BANNIX ACQUISITION CORP | 471,745 | $4.628M | 0.1% | $9.81 | — | COM | 066644105 |
| — | D AND Z MEDIA ACQUISITION CO | 474,200 | $4.624M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | FORUM MERGER IV CORP | 474,200 | $4.62M | 0.1% | $9.75 | — | CLASS A COM | 349875104 |
| — | VISTAS MEDIA ACQUISITION CO | 454,000 | $4.616M | 0.1% | $9.97 | — | COM CL A | 92840T107 |
| — | PINE IS ACQUISITION CORP | 466,266 | $4.597M | 0.1% | $9.99 | — | CL A | 722615101 |
| — | AVISTA PUB ACQUISITION CORP | 452,300 | $4.579M | 0.1% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | TCV ACQUISITION CORP | 459,700 | $4.533M | 0.1% | $9.99 | — | CL A SHS | G8704C124 |
| — | OPY ACQUISITION CORP I | 452,421 | $4.524M | 0.1% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | BLUE OCEAN ACQUISITION CORP | 450,000 | $4.512M | 0.1% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| — | LMF ACQUISITION OPPORTUNIT I | 443,907 | $4.456M | 0.1% | $9.95 | — | CL A COM | 502015100 |
| — | INTERPRIVATE III FINANCIAL P | 449,400 | $4.453M | 0.1% | $9.91 | — | COM CL A | 46064R106 |
| — | KADEM SUSTAINABLE IMPACT COR | 459,400 | $4.447M | 0.1% | $9.68 | — | CLASS A COM | 48284E105 |
| CBGGF | CHAIN BRIDGE I | 440,985 | $4.441M | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | VECTOIQ ACQUISITION CORP II | 455,800 | $4.44M | 0.1% | $9.81 | — | COM CL A | 92244F109 |
| — | VY GLOBAL GROWTH | 451,700 | $4.431M | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| — | ABRI SPAC I INC | 449,800 | $4.427M | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| — | JAWS HURRICANE ACQUISITN COR | 448,800 | $4.367M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| — | EVO ACQUISITION CORP | 449,700 | $4.362M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | AEQUI ACQUISITION CORP | 445,300 | $4.36M | 0.1% | $9.70 | — | COM CL A | 00775W102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 443,259 | $4.347M | 0.1% | $9.81 | — | COM | 84921J108 |
| — | ANGEL POND HOLDINGS CORP | 449,200 | $4.344M | 0.1% | $9.67 | — | SHS CL A | G0447J102 |
| — | MOUNT RAINIER ACQUISITION CO | 424,800 | $4.32M | 0.1% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| SV | SPRING VY ACQUISITION CORP | 420,000 | $4.213M | 0.1% | $10.06 | — | CL A | G8377A108 |
| — | ION ACQUISITION CORP 3 LTD | 429,100 | $4.197M | 0.1% | $9.79 | — | SHS CL A | G4940J114 |
| — | BROOKLINE CAP ACQUISITION CO | 417,000 | $4.174M | 0.1% | $9.83 | — | COM | 11374E104 |
| — | LAVA MEDTECH ACQUISITION COR | 401,900 | $4.132M | 0.1% | $10.28 | — | UNIT 10/21/2026 | 519345201 |
| — | EG ACQUISITION CORP | 424,200 | $4.124M | 0.1% | $9.72 | — | COM CL A | 26846A100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 409,144 | $4.12M | 0.1% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | MONTEREY BIO ACQUISITION COR | 399,800 | $4.096M | 0.1% | $10.25 | — | UNIT 09/30/2026 | 61240F207 |
| — | 7 ACQUISITION CORPORATION | 407,024 | $4.09M | 0.1% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | POWER & DIGITAL INFRASTRUCTU | 400,000 | $4.072M | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | SUSTAINABLE DEVELP ACQU I CO | 417,050 | $4.063M | 0.1% | $9.73 | — | COM CL A | 86934L103 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 401,800 | $4.046M | 0.1% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 399,400 | $4.046M | 0.1% | $9.93 | — | SHS | G0404A102 |
| — | ROC ENERGY ACQUISITION CORP | 400,000 | $4.044M | 0.1% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | PERCEPTION CAPITAL CORP II | 397,384 | $4.033M | 0.1% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | JACKSON ACQUISITION CO | 404,801 | $4.032M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | BILANDER ACQUISITION CORP | 399,800 | $4.024M | 0.1% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| — | OAKTREE ACQUISITION CORP II | 406,600 | $4.017M | 0.1% | $9.89 | — | CL A SHS | G6715X103 |
| — | SPREE ACQUISITION CORP 1 LTD | 400,000 | $4.016M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 400,600 | $4.01M | 0.1% | $10.21 | — | CL A | G1702T116 |
| — | BURTECH ACQUISITION CORP | 400,000 | $4.004M | 0.1% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | PEARL HOLDINGS ACQUISITN COR | 400,000 | $4M | 0.1% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | THE GROWTH FOR GOOD ACQU COR | 400,000 | $3.992M | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | PIONEER MERGER CORP | 402,008 | $3.968M | 0.1% | $9.77 | — | CL A SHS | G7S24C103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 399,700 | $3.966M | 0.1% | $119.89 | -1.3% | CL A | G28553108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 399,740 | $3.957M | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 399,800 | $3.938M | 0.1% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | SCP & CO HEALTHCARE ACQUSTN | 401,000 | $3.93M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | MERCATO PARTNERS ACQUISITION | 385,582 | $3.875M | 0.1% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 367,500 | $3.869M | 0.1% | $10.53 | — | UNIT 10/14/2026 | 09370F208 |
| — | ACKRELL SPAC PARTNERS I CO | 380,000 | $3.841M | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | AESTHER HEALTHCARE ACQSTN CO | 383,800 | $3.834M | 0.1% | $9.99 | — | CLASS A COM | 00809L106 |
| — | DIAMONDHEAD HOLDINGS CORP | 391,849 | $3.818M | 0.1% | $9.75 | — | CL A | 25278L105 |
| — | CF ACQUISITION CORP V | 378,938 | $3.789M | 0.1% | $9.87 | — | CL A | 12520R106 |
| — | OMNICELL COM | 2,000,000 | $3.783M | 0.1% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | SIZZLE ACQUISITION CORP | 371,633 | $3.776M | 0.1% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | REDBALL ACQUISITION CORP | 380,000 | $3.769M | 0.1% | $10.83 | — | COM CL A | G7417R105 |
| — | AGRICO ACQUISITION CORP | 374,800 | $3.765M | 0.1% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | CRESCERA CAP ACQUISITION COR | 373,591 | $3.747M | 0.1% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | MOUNTAIN & CO I ACQUISITN CO | 366,105 | $3.745M | 0.1% | $10.23 | — | UNIT 11/04/2026 | G6301J120 |
| — | CLEANTECH ACQUISITION CORP | 374,800 | $3.733M | 0.1% | $9.93 | — | COM | 18453L107 |
| — | FORTUNA SILVER MINES INC | 3,300,000 | $3.732M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | WORKDAY INC | 2,000,000 | $3.731M | 0.1% | $1.60 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | VENTOUX CCM ACQUISITION CORP | 370,794 | $3.712M | 0.1% | $9.79 | — | COM | 92280L101 |
| — | INSIGHT ACQUISITION CORP | 369,260 | $3.689M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | THE MUSIC ACQUISITION CORP | 374,182 | $3.653M | 0.1% | $9.69 | — | COM CLASS A | 62752R100 |
| — | OTR ACQUISITION CORP | 359,800 | $3.645M | 0.1% | $9.99 | — | COM CL A | 67113Q105 |
| — | BULL HORN HLDGS CORP | 362,382 | $3.624M | 0.1% | $9.82 | — | SHS | G1686P106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 369,100 | $3.607M | 0.1% | $9.67 | — | COM CL A | 538126103 |
| — | DECARBONIZATION PLUS ACQUISI | 349,800 | $3.603M | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 359,781 | $3.562M | 0.1% | $10.01 | — | CLASS A ORD SHS | G8253W109 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 349,800 | $3.554M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | EXCELFIN ACQUISITION CORP | 349,981 | $3.545M | 0.1% | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| — | BATTERY FUTURE ACQUISITION C | 350,000 | $3.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | SIERRA LAKE ACQUISITION CORP | 349,800 | $3.494M | 0.1% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | MINORITY EQUALITY OPPORTUNIT | 349,700 | $3.488M | 0.1% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | SANABY HEALTH ACQUISITION CO | 350,900 | $3.483M | 0.1% | $9.93 | — | CL A COM | 79956P102 |
| — | METALS ACQUISITION CORP | 350,000 | $3.472M | 0.1% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | SPK AQUISITION CORP | 349,700 | $3.47M | 0.1% | $9.88 | — | COM | 848651105 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 343,465 | $3.46M | 0.1% | $10.07 | — | UNIT 10/19/2026 | G3934N123 |
| — | RIVERVIEW ACQUISITION CORP | 349,800 | $3.454M | 0.1% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | G SQUARED ASCEND I INC | 349,000 | $3.449M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | DILA CAPITAL ACQUISITION COR | 349,600 | $3.424M | 0.1% | $9.75 | — | COM CL A | 254028103 |
| — | ABG ACQUISITION CORP I | 350,000 | $3.423M | 0.1% | $9.86 | — | CL A SHS | G00496102 |
| — | LANDCADIA HOLDINGS IV INC | 346,600 | $3.373M | 0.1% | $9.73 | — | CLASS A COM | 51477A104 |
| — | COLOMBIER ACQUISITION CORP | 349,300 | $3.367M | 0.1% | $9.65 | — | CL A | 19533H108 |
| — | GORES HLDGS VIII INC | 330,000 | $3.366M | 0.1% | $9.85 | — | CL A | 382863108 |
| — | DUNE ACQUISITION CORP | 338,032 | $3.346M | 0.1% | $9.76 | — | COM CL A | 265334102 |
| — | PROVIDENT ACQUISITION CORP | 337,051 | $3.319M | 0.1% | $9.74 | — | CL A | G7282L100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 326,700 | $3.315M | 0.1% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 325,000 | $3.304M | 0.1% | $10.17 | — | UNIT 99/99/9999 | 29978K201 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 326,988 | $3.303M | 0.1% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| MVLA | PATHFINDER ACQUISITION CORP | 340,000 | $3.298M | 0.1% | $9.78 | — | CL A | G04119106 |
| — | ALPHA CAPITAL ACQUISITION CO | 332,945 | $3.282M | 0.1% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | TECH AND ENERGY TRANSITION | 337,300 | $3.279M | 0.1% | $9.72 | — | CLASS A COM | 87823R102 |
| — | TORTOISEECOFIN ACQUISITION C | 334,800 | $3.245M | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| — | NOVA VISION ACQUISITION CORP | 324,800 | $3.229M | 0.1% | $9.94 | — | COM | G6759A100 |
| — | AGBA ACQUISITION LTD | 290,000 | $3.204M | 0.1% | $10.22 | — | SHS | G0120M109 |
| — | MERCURY ECOM ACQUISITION COR | 311,200 | $3.129M | 0.1% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | SEAPORT GLOBAL ACQUISITION I | 307,601 | $3.091M | 0.1% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 310,000 | $3.087M | 0.1% | $9.91 | — | CL A | G0083D120 |
| — | MAXPRO CAPITAL ACQUISITN COR | 300,000 | $3.086M | 0.1% | $10.29 | — | UNIT 09/27/2026 | 57778T205 |
| — | INSU ACQUISITION CORP III | 314,500 | $3.082M | 0.1% | $9.88 | — | COM CL A | 457817104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 299,800 | $3.067M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | JUNIPER II CORP | 300,500 | $3.065M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $3.057M | 0.1% | $10.19 | — | UNIT 09/30/2026 | 00444X200 |
| — | MONTEREY BIO ACQUISITION COR | 309,000 | $3.052M | 0.1% | $9.88 | — | COM | 61240F108 |
| — | ARENA FORTIFY ACQUISITION CO | 301,100 | $3.047M | 0.1% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 299,400 | $3.031M | 0.1% | $10.06 | — | ORDINARY SHARES | G0083E102 |
| — | CRYPTO 1 ACQUISITION CORP | 300,000 | $3.03M | 0.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | GARDINER HEALTHCARE ACQTS CO | 300,000 | $3.027M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $3.026M | 0.1% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | GALATA ACQUISITION CORP | 299,800 | $3.021M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | NORTHERN LIGHTS ACQUISITN CO | 299,800 | $3.02M | 0.1% | $10.01 | — | CLASS A COM | 66538L105 |
| — | PIVOTAL INVESTMENT CORP III | 308,500 | $3.005M | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3.004M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $3M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | FTAC EMERALD ACQUISITION COR | 300,500 | $2.996M | 0.1% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | STONEBRIDGE ACQUISITION CORP | 299,800 | $2.959M | 0.1% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 299,814 | $2.959M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | BELONG ACQUISITION CORP | 303,800 | $2.953M | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 299,800 | $2.953M | 0.1% | $9.63 | — | COM CL A | 10920K101 |
| — | PACIFICO ACQUISITION CORP | 297,100 | $2.938M | 0.1% | $9.87 | — | COM | 69512X103 |
| — | WARBURG PINCUS CAPTAL CORP I | 299,000 | $2.931M | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 297,287 | $2.92M | 0.1% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| — | OSIRIS ACQUISITION CORP | 299,800 | $2.903M | 0.1% | $9.68 | — | CL A | 68829A103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 299,400 | $2.902M | 0.1% | $9.69 | — | COM CL A | 989570106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 296,400 | $2.893M | 0.1% | $9.10 | -0.3% | SHS CL A | G2R18K105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 282,519 | $2.857M | 0.1% | $10.11 | — | UNIT 09/01/2027 | 84921J207 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 289,500 | $2.807M | 0.1% | $9.70 | — | CLASS A ORD SHS | G8566R102 |
| — | TB SA ACQUISITION CORP | 286,500 | $2.8M | 0.1% | $9.77 | — | CLASS A ORD SHS | G8657L105 |
| — | CONCORD ACQUISITION CORP III | 274,028 | $2.792M | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | PHP VENTURES ACQUISITION COR | 275,030 | $2.731M | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | TURMERIC ACQUISITION CORP | 276,500 | $2.715M | 0.1% | $9.79 | — | CL A | G9127T108 |
| — | IBERE PHARMACEUTICALS | 279,600 | $2.713M | 0.1% | $9.70 | — | SHS CL A | G46843101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 273,140 | $2.702M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| AG | FIRST MAJESTIC SILVER CORP | 240,154 | $2.668M | 0.1% | $11.92 | 0.0% | COM | 32076V103 |
| — | LAKESHORE ACQUISITION I CORP | 269,058 | $2.653M | 0.1% | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | ROTH CH ACQUISITION III CO | 263,911 | $2.621M | 0.1% | $9.93 | — | COM | 77867Q102 |
| — | ALTIMAR ACQUISITION CORP III | 267,200 | $2.609M | 0.1% | $9.76 | — | SHS CL A | G0370U108 |
| — | ONYX ACQUISITION CO I | 256,585 | $2.605M | 0.1% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 259,800 | $2.572M | 0.1% | $9.72 | — | CL A SHS | G7315C101 |
| GLLIU | GLOBALINK INVT INC | 249,800 | $2.57M | 0.1% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | TG VENTURE ACQUISITION CORP | 249,833 | $2.56M | 0.1% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| — | AURORA CANNABIS INC | 3,000,000 | $2.552M | 0.1% | $0.88 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | ROTH CH ACQUISITION V CO | 250,201 | $2.54M | 0.1% | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | AULT DISRUPTIVE TECHS CORP | 249,800 | $2.53M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | THRIVE ACQUISITION CORPORATI | 249,800 | $2.525M | 0.1% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | TEKKORP DIGITAL ACQUISITN CO | 254,200 | $2.524M | 0.1% | $9.75 | — | CL A | G8739H106 |
| — | VISION SENSING ACQUISITION C | 250,000 | $2.52M | 0.1% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | JUPITER WELLNESS ACQUISITION | 250,000 | $2.517M | 0.1% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| — | DTRT HEALTH ACQUISITION CORP | 249,800 | $2.515M | 0.1% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | NORTHVIEW ACQUISITION CORP | 249,800 | $2.51M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | LARKSPUR HEALTH ACQUISITION | 249,800 | $2.503M | 0.1% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | ATHENA CONSUMER ACQ CORP | 245,300 | $2.495M | 0.1% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | TRAJECTORY ALPHA ACQUISITION | 250,000 | $2.483M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | MOUNTAIN CREST ACQSTN CORP I | 249,800 | $2.483M | 0.1% | $9.82 | — | COMMON STOCK | 62402U107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 249,800 | $2.48M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 250,000 | $2.48M | 0.1% | $9.92 | — | CLASS A COM | 57778T106 |
| — | NOVUS CAPITAL CORPORATION II | 250,000 | $2.475M | 0.1% | $9.80 | — | COM CL A | 67012W104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 249,200 | $2.45M | 0.1% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 249,200 | $2.432M | 0.1% | $9.76 | — | COM | G54085108 |
| — | FORTRESS VALUE ACQUIS CORP I | 246,500 | $2.408M | 0.1% | $9.87 | — | COM CL A | 34964G107 |
| — | DEEP MEDICINE ACQUISITION CO | 241,900 | $2.375M | 0.1% | $9.82 | — | CLASS A COM | 243733102 |
| — | TPG PACE BEN FIN CORP | 240,000 | $2.355M | 0.1% | $9.81 | — | CL A COM | G8990D125 |
| — | TALON 1 ACQUISITION CORP | 225,000 | $2.271M | 0.1% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | BRIDGETOWN HOLDINGS LTD | 229,742 | $2.256M | 0.1% | $9.82 | — | COM CL A | G1355U113 |
| — | BRILLIANT ACQUISITION CORP | 220,000 | $2.248M | 0.1% | $10.01 | — | SHS | G1643W111 |
| — | ARMADA ACQUISITION CORP I | 219,597 | $2.203M | 0.1% | $9.92 | — | UNIT 08/13/2026 | 04208V202 |
| — | ARIES I ACQUISITION CORP | 220,000 | $2.2M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | GLOBAL SPAC PARTNERS CO | 220,000 | $2.2M | 0.1% | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 215,901 | $2.182M | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 220,700 | $2.159M | 0.1% | $9.78 | — | SHS CL A | G0412A102 |
| — | SCULPTOR ACQUISITION CORP I | 210,700 | $2.109M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 204,200 | $2.058M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | BEARD ENERGY TRANSITION ACQ | 201,600 | $2.048M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| WINV | WINVEST ACQUISITION CORP | 208,000 | $2.045M | 0.1% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | ZANITE ACQUISITION CORP | 200,000 | $2.036M | 0.1% | $9.98 | — | COM CL A | 98907K103 |
| — | KAIROUS ACQUISITION CORP LTD | 200,000 | $2.035M | 0.1% | $10.18 | — | UNIT 09/15/2026 | G52131102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $2.027M | 0.1% | $10.13 | — | UNIT 12/01/2026 | G3731J101 |
| — | AMCI ACQUISITION CORP II | 200,000 | $2.021M | 0.1% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $2.02M | 0.1% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | FORTUNE RISE ACQUISITION COR | 200,000 | $2.019M | 0.1% | $10.10 | — | UNIT 12/06/2027 | 34969G201 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 200,000 | $2.017M | 0.1% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | INFINITE ACQUISITION CORP | 200,000 | $2.014M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | AHREN ACQUISITION CORP | 200,746 | $2.012M | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | ALPINE ACQUISITION CORPORATI | 199,800 | $1.999M | 0.1% | $10.01 | — | COM | 02083L109 |
| — | HEALTHWELL ACQUISITION CORP | 200,000 | $1.996M | 0.1% | $9.94 | — | UNIT 08/05/2028 | 42227R208 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 200,000 | $1.992M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | ARCLIGHT CLEAN TRANSITION II | 199,500 | $1.991M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 200,000 | $1.978M | 0.1% | $9.80 | — | CL A COM | 33765Y101 |
| — | AUSTERLITZ ACQUISITION CORP | 202,700 | $1.968M | 0.1% | $9.91 | — | SHS CL A | G0633D109 |
| — | GREENCITY ACQUISITION CORP | 190,250 | $1.966M | 0.1% | $9.94 | — | COM | G4086B107 |
| — | HORIZON ACQUISITION CORPORAT | 199,917 | $1.965M | 0.1% | $10.00 | — | SHS CL A | G46044106 |
| — | ROCKET INTERNET GRWT OPRT CO | 199,400 | $1.955M | 0.1% | $9.80 | — | SHS CL A | G7613T103 |
| — | HUDSON EXECUTIVE INVS CORP I | 199,800 | $1.954M | 0.1% | $9.71 | — | COM CL A | 443760103 |
| — | JIYA ACQUISITION CORP | 200,000 | $1.954M | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | HUNT COMPANIES ACQUISITIO | 192,191 | $1.951M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | TPB ACQUISITION CORP I | 194,935 | $1.937M | 0.1% | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| — | GORES GUGGENHEIM INC | 165,500 | $1.936M | 0.1% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | FINSERV ACQUISITION CORP II | 199,000 | $1.935M | 0.1% | $9.72 | — | COM CL A | 31809Y103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 199,500 | $1.934M | 0.1% | $9.69 | — | CLASS A COM | 54141L100 |
| — | BERENSON ACQUISITION CORP I | 200,000 | $1.934M | 0.1% | $9.67 | — | CL A COM | 083690107 |
| — | SOFTWARE ACQUISITN GRP INC I | 195,600 | $1.929M | 0.1% | $9.86 | — | COM CL A | 83407J103 |
| — | AP ACQUISITION CORP | 190,000 | $1.925M | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | THAYER VENTURES ACQU CORP | 190,000 | $1.919M | 0.1% | $9.91 | — | COM CL A | 88332T100 |
| — | FINTECH ECOSYSTEM DEVE | 186,000 | $1.898M | 0.1% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 185,000 | $1.873M | 0.1% | $10.12 | — | UNIT 11/30/2026 | 13767K200 |
| WINVU | WINVEST ACQUISITION CORP | 175,000 | $1.857M | 0.0% | $10.23 | — | UNIT 08/09/2026 | 97655B208 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 184,611 | $1.811M | 0.0% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | LIONHEART III CORP | 182,911 | $1.802M | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| — | SVF INVESTMENT CORP | 176,274 | $1.77M | 0.0% | $9.97 | — | CL A SHS | G8601L102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 175,000 | $1.767M | 0.0% | $10.10 | — | UNIT 10/28/2026 | 812204204 |
| — | AURORA ACQUISITION CORP | 176,856 | $1.751M | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | OMNILIT ACQUISITION CORP | 173,140 | $1.739M | 0.0% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | FRONTIER INVESTMENT CORP | 175,000 | $1.725M | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | BREEZE HOLDINGS ACQUISITN CO | 167,195 | $1.707M | 0.0% | $10.14 | — | COM | 106762107 |
| — | GALATA ACQUISITION CORP | 174,000 | $1.7M | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| — | GOLDEN PATH ACQUISITION CORP | 169,600 | $1.688M | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | EMERGING MARKETS HORIZON COR | 165,796 | $1.659M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | FUTURE HEALTH ESG CORP | 164,400 | $1.631M | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 154,700 | $1.612M | 0.0% | $10.42 | — | UNIT 99/99/9999 | 45617P203 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.552M | 0.0% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | APX ACQUISITION CORP I | 150,000 | $1.51M | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | MERIDA MERGER CORP I | 150,000 | $1.499M | 0.0% | $9.74 | — | COM | 58953M106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 149,800 | $1.49M | 0.0% | $9.95 | — | SHS | G3970D104 |
| — | XPAC ACQUISITION CORP | 150,000 | $1.466M | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.465M | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | IGNYTE ACQUISITION CORP | 149,800 | $1.459M | 0.0% | $9.65 | — | COM | 45175H106 |
| — | FRONTIER ACQUISITION CORP | 149,200 | $1.456M | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| GRND | TIGA ACQUISITION CORP | 140,142 | $1.42M | 0.0% | $10.05 | — | SHS CL A | G88672103 |
| — | L&F ACQUISITION CORP | 140,000 | $1.404M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 143,500 | $1.399M | 0.0% | $9.97 | — | CL A SHS | G3710A105 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 136,418 | $1.376M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G4828B126 |
| — | HENNESSY CAPITAL INVS CORP V | 140,000 | $1.364M | 0.0% | $9.80 | — | COM CL A | 42589T107 |
| — | TPG PACE BENEFICIAL II CORP | 138,250 | $1.355M | 0.0% | $10.01 | — | COMMON STOCK | G89826104 |
| TLGUF | TLGY ACQUISITION CORPORATION | 125,000 | $1.258M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | ARISZ ACQUISITION CORP | 125,000 | $1.258M | 0.0% | $10.06 | — | UNIT 11/17/2026 | 040450207 |
| — | GLOBAL CONSUMER ACQUISITN CO | 125,846 | $1.247M | 0.0% | $9.88 | — | COM | 37892B108 |
| — | GORES TECHNOLOGY PARTNERS IN | 119,300 | $1.173M | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| — | HHG CAPITAL CORPORATION | 110,000 | $1.088M | 0.0% | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| AAPL | APPLE INC | 6,018 | $1.069M | 0.0% | $154.71 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 366 | $1.059M | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,587 | $1.055M | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| — | MEDTECH ACQUISITION CORP | 106,371 | $1.051M | 0.0% | $9.93 | — | COM CL A | 58507N105 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 100,000 | $1.027M | 0.0% | $10.27 | — | UNIT 12/13/2026 | G0230C124 |
| — | FAST ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $10.16 | — | COM CL A | 311875108 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 042644203 |
| — | ORION ACQUISITION CORP | 101,400 | $999K | 0.0% | $9.85 | — | UNIT 02/19/2026 | 68626A207 |
| — | AVISTA PUB ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | — | CLASS A ORD SHS | G07247102 |
| 3GK0 | TIO TECH A | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 04/12/2028 | G8T10C122 |
| — | CLARIM ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $992K | 0.0% | $9.92 | — | COM | 45617P104 |
| — | THRIVE ACQUISITION CORPORATI | 100,002 | $991K | 0.0% | $9.91 | — | CLASS A ORD | G7158C101 |
| — | EMPOWERMENT & INCLUSION CAPI | 100,000 | $991K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 29248N209 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $986K | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PERIDOT ACQUISITION CORP II | 99,400 | $986K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7008B113 |
| — | MOUNTAIN CREST ACQUSITN CRP | 95,963 | $985K | 0.0% | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| — | RESEARCH ALLIANCE CORP II | 100,000 | $979K | 0.0% | $9.79 | — | COM CL A | 760873109 |
| — | FAT PROJECTS ACQUISITION COR | 100,000 | $977K | 0.0% | $9.77 | — | CLASS A ORD SHS | G3400W102 |
| — | MEDICUS SCIENCES ACQUISITION | 100,000 | $973K | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 91,969 | $923K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| AEAE | ALTENERGY ACQUISITION CORP | 89,381 | $881K | 0.0% | $9.90 | 0.0% | COM CL A | 02157M108 |
| TSLA | TESLA INC | 824 | $871K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| — | ACHARI VENTURES HLDGS CORP I | 88,200 | $871K | 0.0% | $9.88 | — | COM | 00444X101 |
| — | VPC IMPACT ACQU HOLDI III IN | 86,500 | $865K | 0.0% | $9.91 | — | COM CL A | 91835J108 |
| CIFR | CIPHER MINING INC | 226,375 | $865K | 0.0% | $10.65 | -31.6% | COM | 17253J106 |
| META | META PLATFORMS INC | 2,565 | $862K | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON | 255 | $851K | 0.0% | $171.15 | 0.0% | COM INC COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,347 | $843K | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 18,904 | $841K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,465 | $829K | 0.0% | $313.41 | 0.0% | COM | 594918104 |
| — | WALDENCAST ACQUISITION CORP | 80,000 | $792K | 0.0% | $9.90 | — | CLASS A ORD SHS | G9460C100 |
| PFE | PFIZER INC | 13,194 | $778K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| — | COLICITY INC | 78,170 | $777K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | LIBERTY RES ACQUISITION CORP | 75,000 | $771K | 0.0% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | EUCRATES BIOMEDICAL ACQU COR | 78,498 | $766K | 0.0% | $9.78 | — | SHS | G3141W106 |
| — | GESHER I ACQUISITION CORP | 75,000 | $733K | 0.0% | $9.77 | — | CLASS A ORD | G38537109 |
| DIS | DISNEY WALT CO | 4,707 | $728K | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 4,145 | $692K | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,192 | $675K | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,186 | $673K | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| — | LDH GROWTH CORP I | 67,665 | $672K | 0.0% | $10.07 | — | UNIT 03/17/2026 | G54094118 |
| CRM | SALESFORCE | 2,600 | $660K | 0.0% | $277.61 | 0.0% | COM INC COM | 79466L302 |
| — | RMG ACQUISITION CORP III | 65,482 | $651K | 0.0% | $9.88 | — | UNIT 02/08/2026 | G76088114 |
| — | SHOPIFY INC | 500,000 | $626K | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 62,500 | $610K | 0.0% | $9.73 | 0.0% | COM | 62404B107 |
| PYPL | PAYPAL HLDGS INC | 3,190 | $602K | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| — | KENSINGTON CAPITAL ACQUISITI | 599,700 | $594K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| PG | PROCTER AND GAMBLE CO | 3,618 | $592K | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 11,116 | $573K | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| — | CHURCHILL CAPITAL CORP VII | 531,550 | $532K | 0.0% | $1.16 | — | *W EXP 02/29/202 | 17144M110 |
| — | FAR PEAK ACQUISITION CORP | 50,000 | $504K | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| MRK | MERCK & CO INC | 6,565 | $502K | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| — | BYTE ACQUISITION CORP | 50,000 | $499K | 0.0% | $10.20 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | SILVERSPAC INC | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | CLASS ACCELERATION CORP | 50,000 | $496K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| AMD | ADVANCED MICRO DEVICES INC | 3,450 | $496K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 794 | $478K | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,517 | $396K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| — | GIGCAPITAL 5 INC | 749,700 | $392K | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | ACCELERATE ACQUISITION CORP | 469,530 | $390K | 0.0% | $0.91 | — | *W EXP 06/15/202 | 00439D110 |
| KO | COCA COLA CO | 6,457 | $382K | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,021 | $351K | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 5,638 | $341K | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 13,823 | $340K | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| — | CORSAIR PARTNERING CORP | 333,300 | $337K | 0.0% | $1.01 | — | *W EXP 07/06/202 | G2540H116 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,487 | $332K | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| — | PONTEM CORPORATION | 371,022 | $330K | 0.0% | $0.85 | — | *W EXP 01/05/202 | G71707122 |
| GS | GOLDMAN SACHS GROUP INC | 833 | $319K | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| — | GIGINTERNATIONAL1 INC | 543,579 | $315K | 0.0% | $0.76 | — | *W EXP 04/19/202 | 37518W114 |
| — | POST HOLDINGS PARTNERING COR | 366,500 | $312K | 0.0% | $0.85 | — | *W EXP 04/12/202 | 737465112 |
| V | VISA INC | 1,429 | $309K | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | NEW VISTA ACQUISITION CORP | 30,703 | $307K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| CSCO | CISCO SYS INC | 4,821 | $305K | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 733 | $304K | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| — | EDIFY ACQUISITION CORP | 576,300 | $300K | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| MU | MICRON TECHNOLOGY INC | 3,122 | $291K | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| — | AUSTERLITZ ACQUISITION CORP | 297,500 | $291K | 0.0% | $1.03 | — | *W EXP 02/19/202 | G0633U127 |
| — | AFRICAN GOLD ACQUISITION COR | 581,466 | $286K | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | PORTAGE FINTECH ACQUISITN CO | 433,300 | $281K | 0.0% | $0.65 | — | *W EXP 07/08/202 | G7185D114 |
| — | MISSION ADVANCEMENT CORP | 533,408 | $272K | 0.0% | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| — | ABRI SPAC I INC | 450,000 | $270K | 0.0% | $0.56 | — | *W EXP 09/18/202 | 00085X113 |
| — | ANGEL POND HOLDINGS CORP | 349,800 | $270K | 0.0% | $0.78 | — | *W EXP 99/99/999 | G0447J128 |
| — | ESM ACQUISITION CORPORATION | 366,600 | $267K | 0.0% | $0.67 | — | *W EXP 02/02/202 | G3195H112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 397,100 | $266K | 0.0% | $0.88 | — | *W EXP 01/19/202 | G7255E117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 799,300 | $263K | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | CHARDAN NEXTECH ACQUISITION | 427,200 | $263K | 0.0% | $0.62 | — | *W EXP 07/29/202 | 159561117 |
| — | TRIBE CAPITAL GROWTH CORP I | 304,700 | $262K | 0.0% | $0.90 | — | *W EXP 02/28/202 | 89601Y119 |
| VZ | VERIZON COMMUNICATIONS INC | 5,045 | $262K | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| — | NOCTURNE ACQUISITION CORP | 640,943 | $257K | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | DISRUPTIVE ACQUISITION CORP | 326,400 | $254K | 0.0% | $0.78 | — | *W EXP 03/06/202 | G2770Y128 |
| — | ARROWROOT ACQUISITION CORP | 470,844 | $252K | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | FUSION ACQUISITION CORP II | 402,212 | $249K | 0.0% | $0.65 | — | *W EXP 02/29/202 | 36118N110 |
| QCOM | QUALCOMM INC | 1,362 | $249K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| — | SKYDECK ACQUISITION CORP | 301,100 | $247K | 0.0% | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | ARES ACQUISITION CORPORATION | 275,300 | $245K | 0.0% | $1.07 | — | *W EXP 99/99/999 | G33032122 |
| — | HUDSON EXECUTIVE INVES III | 309,700 | $244K | 0.0% | $0.81 | — | *W EXP 02/22/202 | 44376L115 |
| — | NORTHERN STAR INVEST CORP II | 273,900 | $242K | 0.0% | $0.97 | — | *W EXP 02/25/202 | 66574L118 |
| — | OXBRIDGE ACQUISITION CORP | 600,000 | $242K | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | BITE ACQUISITION CORP | 464,500 | $239K | 0.0% | $0.64 | — | *W EXP 02/12/203 | 09175K113 |
| ABBV | ABBVIE INC | 1,771 | $239K | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| — | SENIOR CONNECT ACQUISITN COR | 452,147 | $238K | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | KKR ACQUISITION HOLDING I CO | 237,500 | $237K | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| VEEAW | PLUM ACQUISITION CORP I | 295,900 | $236K | 0.0% | $0.80 | — | *W EXP 03/15/202 | G7134L118 |
| — | MASON INDUSTRIAL TECHNOLGY I | 354,900 | $234K | 0.0% | $0.82 | — | *W EXP 99/99/999 | 57520Y114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 446,400 | $233K | 0.0% | $0.65 | — | *W EXP 02/02/202 | 26886A119 |
| — | ATHLON ACQUISITION CORP | 385,600 | $231K | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 287,589 | $228K | 0.0% | $0.65 | — | *W EXP 01/27/202 | 03737A119 |
| — | DILA CAPITAL ACQUISITION COR | 349,800 | $228K | 0.0% | $0.62 | — | *W EXP 06/09/202 | 254028111 |
| — | MARLIN TECHNOLOGY CORP | 328,900 | $227K | 0.0% | $0.76 | — | *W EXP 01/12/202 | G58411110 |
| — | FTAC HERA ACQUISITION CORP | 238,500 | $227K | 0.0% | $1.01 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CHURCHILL CAPITAL CORP VI | 219,800 | $225K | 0.0% | $1.33 | — | *W EXP 02/17/202 | 17143W119 |
| — | CORNER GROWTH ACQUISITN CORP | 249,800 | $225K | 0.0% | $1.16 | — | *W EXP 04/09/202 | G2426E120 |
| — | GOOD WKS II ACQUISITION CORP | 388,558 | $222K | 0.0% | $0.63 | — | *W EXP 02/01/202 | 38216G112 |
| XOM | EXXON MOBIL CORP | 3,556 | $218K | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| — | TASTEMAKER ACQUISITION CORP | 432,588 | $217K | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | SPORTSTEK ACQUISITION CORP | 364,850 | $216K | 0.0% | $0.70 | — | *W EXP 02/16/202 | 849196118 |
| — | TLG ACQUISITION ONE CORP | 410,400 | $214K | 0.0% | $0.68 | — | *W EXP 01/25/202 | 87257M116 |
| PUCKW | GOAL ACQUISITIONS CORP | 390,700 | $214K | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | ITHAX ACQUISITION CORP | 393,999 | $213K | 0.0% | $0.63 | — | *W EXP 02/01/202 | G49775128 |
| MRNA | MODERNA INC | 826 | $210K | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 348,500 | $209K | 0.0% | $0.62 | — | *W EXP 03/07/202 | G9151L120 |
| — | THUNDER BRIDGE CAP PRTNRS II | 249,900 | $208K | 0.0% | $1.10 | — | *W EXP 02/15/202 | 88605T118 |
| JPM | JPMORGAN CHASE & CO | 1,316 | $208K | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 1,985 | $205K | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| — | EDOC ACQUISITION CORP | 497,293 | $204K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | AGILE GROWTH CORP | 314,700 | $202K | 0.0% | $0.64 | — | *W EXP 03/09/202 | G01202111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 235,600 | $202K | 0.0% | $0.92 | — | *W EXP 02/04/202 | 82880R111 |
| — | MACONDRAY CAP ACQUISITN CORP | 350,700 | $198K | 0.0% | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | FLAME ACQUISITION CORP | 324,900 | $195K | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 386,600 | $194K | 0.0% | $0.54 | — | *W EXP 03/31/202 | 936273119 |
| — | GX ACQUISITION CORP II | 366,200 | $193K | 0.0% | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | INDEPENDENCE HOLDINGS CORP | 248,000 | $193K | 0.0% | $1.01 | — | *W EXP 03/31/202 | G4761A127 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 310,620 | $193K | 0.0% | $0.71 | — | *W EXP 08/31/202 | 693486110 |
| — | GLOBIS ACQUISITION CORP | 303,100 | $192K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | GLENFARNE MERGER CORP | 314,100 | $192K | 0.0% | $0.61 | — | *W EXP 03/17/202 | 378579114 |
| — | B RILEY PRIN 250 MERGER CORP | 239,500 | $192K | 0.0% | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| — | NORTHERN STAR INVEST CORP IV | 221,200 | $191K | 0.0% | $0.89 | — | *W EXP 02/25/202 | 66575B119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 310,300 | $189K | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | NEW VISTA ACQUISITION CORP | 247,200 | $188K | 0.0% | $0.70 | — | *W EXP 02/01/202 | G6529L121 |
| — | MONUMENT CIRCLE ACQUISITN CO | 370,000 | $188K | 0.0% | $0.67 | — | *W EXP 01/14/202 | 61531M119 |
| — | HAMILTON LANE ALLIANCE HLDGS | 315,133 | $186K | 0.0% | $0.74 | — | *W EXP 01/12/202 | 40749M111 |
| — | EAST RES ACQUISITION CO | 349,274 | $186K | 0.0% | $0.61 | — | *W EXP 07/01/202 | 274681113 |
| — | HH&L ACQUISITION CO | 352,878 | $186K | 0.0% | $0.60 | — | *W EXP 02/04/202 | G39714129 |
| — | NORTH ATLANTIC ACQUISITN COR | 246,589 | $180K | 0.0% | $0.98 | — | *W EXP 10/20/202 | G66139125 |
| — | FORTRESS VALUE ACQUISI CORP | 212,400 | $179K | 0.0% | $0.81 | — | *W EXP 03/18/202 | 34964K116 |
| — | STRATIM CLOUD ACQUISITION CO | 289,300 | $179K | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 355,300 | $178K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | FAST ACQUISITION CORP II | 202,400 | $177K | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 289,412 | $177K | 0.0% | $0.63 | — | *W EXP 01/04/202 | G27029118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 297,500 | $177K | 0.0% | $0.65 | — | *W EXP 03/31/202 | G3R19A120 |
| — | NOBLE ROCK ACQUISITION CORP | 314,600 | $176K | 0.0% | $0.75 | — | *W EXP 01/31/202 | G6546R119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 287,400 | $176K | 0.0% | $0.97 | — | *W EXP 01/14/202 | 34962M114 |
| — | MERCURY ECOM ACQUISITION COR | 396,450 | $176K | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| — | CF ACQUISITION CORP IV | 235,300 | $175K | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 321,700 | $174K | 0.0% | $0.78 | — | *W EXP 01/20/202 | G06607124 |
| BLUAW | BLUERIVER ACQUISITION CORP | 288,902 | $174K | 0.0% | $0.85 | — | *W EXP 01/04/202 | G1261Q115 |
| — | HEALTHCARE SERVICES ACQU COR | 331,520 | $173K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 286,000 | $172K | 0.0% | $0.60 | — | *W EXP 04/30/202 | 65101L112 |
| — | DIGITAL TRANSFORMATN OPT COR | 257,900 | $171K | 0.0% | $0.68 | — | *W EXP 03/31/202 | 25401K115 |
| — | WORLD QUANTUM GROWTH ACQUISI | 300,000 | $171K | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | CLASS ACCELERATION CORP | 330,885 | $168K | 0.0% | $0.79 | — | *W EXP 03/31/202 | 18274B114 |
| — | KISMET ACQUISITION THREE COR | 333,100 | $167K | 0.0% | $0.51 | — | *W EXP 06/30/202 | G5276C102 |
| — | COLONNADE ACQUISITION CORP I | 229,800 | $166K | 0.0% | $0.80 | — | *W EXP 99/99/999 | G2284B119 |
| — | LIGHTJUMP ACQUISITION CORP | 339,800 | $166K | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | PONO CAPITAL CORP | 363,300 | $164K | 0.0% | $0.45 | — | *W EXP 09/30/202 | 732450119 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 324,363 | $162K | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $162K | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | SPORTS VENTURES ACQUISIN COR | 232,500 | $160K | 0.0% | $0.91 | — | *W EXP 11/30/202 | G8372A129 |
| — | ONE EQUITY PARTNERS OPEN WTR | 283,200 | $160K | 0.0% | $0.80 | — | *W EXP 01/14/202 | 68237L113 |
| — | JACK CREEK INVESTMENT CORP | 295,300 | $160K | 0.0% | $0.80 | — | *W EXP 10/01/202 | G4989X123 |
| — | ROSECLIFF ACQUISITION CORP I | 198,360 | $154K | 0.0% | $0.84 | — | *W EXP 02/11/202 | 77732R111 |
| — | ITIQUIRA ACQUISITION CORP | 294,363 | $154K | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | DHB CAPITAL CORP | 249,800 | $154K | 0.0% | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | CLOVER LEAF CAPITAL CORP | 349,800 | $153K | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | TAILWIND INTERNATNAL ACQ COR | 270,600 | $152K | 0.0% | $0.61 | — | *W EXP 03/01/202 | G8662F119 |
| — | BUILD ACQUISITION CORP | 216,500 | $150K | 0.0% | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 255,600 | $150K | 0.0% | $0.67 | — | *W EXP 03/01/202 | 74350A116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 180,500 | $150K | 0.0% | $1.01 | — | *W EXP 02/17/202 | 83363K110 |
| — | GORES TECHNOLOGY PARTNERS II | 114,000 | $150K | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | MOUNTAIN CREST ACQSTN CORP I | 249,800 | $149K | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | DHC ACQUISITION CORP | 289,115 | $147K | 0.0% | $0.67 | — | *W EXP 02/25/202 | G2758T117 |
| — | EMPOWERMENT & INCLUSION CAPI | 292,400 | $146K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 277,107 | $145K | 0.0% | $1.09 | — | *W EXP 02/11/202 | G9118J119 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 287,400 | $144K | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | OCA ACQUISITION CORP | 299,700 | $144K | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 799,300 | $144K | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | KAIROS ACQUISITION CORP | 289,300 | $140K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | KERNEL GROUP HOLDINGS INC | 279,100 | $139K | 0.0% | $0.94 | — | *W EXP 02/02/202 | G5259L129 |
| — | NATURAL ORDER ACQUISITION CO | 331,398 | $139K | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | COVA ACQUISITION CORP | 282,900 | $139K | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | GORES HOLDINGS VII INC | 100,500 | $139K | 0.0% | $1.22 | — | *W EXP 02/25/202 | 38286T119 |
| — | FTAC PARNASSUS ACQUISITN COR | 124,900 | $138K | 0.0% | $1.10 | — | *W EXP 03/10/202 | 30319B116 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $138K | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | PERIDOT ACQUISITION CORP II | 159,300 | $137K | 0.0% | $0.81 | — | *W EXP 04/30/202 | G7008B121 |
| — | GRAF ACQUISITION CORP IV | 119,800 | $137K | 0.0% | $1.14 | — | *W EXP 05/31/202 | 384272118 |
| — | TREPONT ACQUISITION CORP I | 238,789 | $137K | 0.0% | $0.76 | — | *W EXP 11/24/202 | G9095M127 |
| — | DELWINDS INS ACQUISITION COR | 274,000 | $136K | 0.0% | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| — | ELLIOTT OPPORTUNITY II CORP | 128,400 | $136K | 0.0% | $1.06 | — | *W EXP 03/02/202 | G30092111 |
| — | SCION TECH GROWTH II | 226,620 | $136K | 0.0% | $0.84 | — | *W EXP 01/28/202 | G31070116 |
| — | SPK AQUISITION CORP | 349,800 | $134K | 0.0% | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| — | VICKERS VANTAGE CORP I | 294,466 | $132K | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | FINTECH ACQUISITION CORP VI | 120,100 | $132K | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | BOA ACQUISITION CORP | 250,394 | $132K | 0.0% | $0.59 | — | *W EXP 02/22/202 | 05601A117 |
| — | SLAM CORP | 212,000 | $131K | 0.0% | $0.85 | — | *W EXP 02/23/202 | G8210L121 |
| — | ZIMMER ENERGY TRANSITION ACQ | 99,800 | $129K | 0.0% | $1.29 | — | *W EXP 06/16/202 | 989570114 |
| — | QUANTUM FINTECH ACQUISTIN CO | 254,405 | $129K | 0.0% | $0.31 | — | *W EXP 01/30/202 | 74767A113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 162,700 | $129K | 0.0% | $0.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | PRIVETERRA ACQUISITION CORP | 251,800 | $129K | 0.0% | $0.84 | — | *W EXP 02/28/202 | 74275N110 |
| — | ACKRELL SPAC PARTNERS I CO | 253,000 | $129K | 0.0% | $0.54 | — | *W EXP 12/01/202 | 00461L113 |
| — | SCION TECH GROWTH I | 215,000 | $128K | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| SBIIW | SANDBRIDGE X2 CORP | 227,788 | $128K | 0.0% | $0.80 | — | *W EXP 03/11/202 | 799792114 |
| — | VIVEON HEALTH ACQUISITION CO | 699,300 | $128K | 0.0% | $0.17 | — | RIGHT 12/31/2025 | 92853V122 |
| — | LMF ACQUISITION OPPORTUNIT I | 299,700 | $128K | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | TWELVE SEAS INVESTMENT CO II | 256,400 | $127K | 0.0% | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| — | PWP FORWARD ACQUISITION CORP | 159,900 | $127K | 0.0% | $0.81 | — | *W EXP 03/12/202 | 74709Q119 |
| HIGAW | H I G ACQUISITION CORP | 181,549 | $126K | 0.0% | $0.75 | — | *W EXP 99/99/999 | G44898123 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 150,000 | $126K | 0.0% | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | KLUDEIN I ACQUISITION CORP | 210,300 | $126K | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | CORAZON CAPITAL V838 MONOCER | 183,000 | $125K | 0.0% | $0.68 | — | *W EXP 03/24/202 | G24237128 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,500 | $124K | 0.0% | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | KADEM SUSTAINABLE IMPACT COR | 229,800 | $124K | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| — | 7GC & CO HOLDINGS INC | 199,638 | $122K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | LEVERE HOLDINGS CORP | 166,400 | $121K | 0.0% | $0.73 | — | *W EXP 03/09/202 | G5462L122 |
| — | CHURCHILL CAPITAL CORP V | 122,914 | $120K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | SUPERNOVA PARTN ACQ CO III L | 132,200 | $119K | 0.0% | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ADARA ACQUISITION CORP | 242,900 | $119K | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | G3 VRM ACQUISITION CORP | 300,000 | $118K | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | CHAVANT CAPITAL ACQUISITN CO | 239,700 | $118K | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | FOREST ROAD ACQUISITION COR | 150,000 | $117K | 0.0% | $0.89 | — | *W EXP 01/15/202 | 34619V111 |
| — | BANNIX ACQUISITION CORP | 250,000 | $117K | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | NOVA VISION ACQUISITION CORP | 325,000 | $117K | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 168,517 | $116K | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | CASCADE ACQUISITION CORP | 232,557 | $116K | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | LAKESHORE ACQUISITION I CORP | 149,700 | $115K | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | ORION BIOTECH OPPORTUNTES CO | 119,900 | $115K | 0.0% | $0.96 | — | *W EXP 04/15/202 | G6780C117 |
| — | RXR ACQUISITION CORP | 164,700 | $115K | 0.0% | $0.74 | — | *W EXP 03/08/202 | 74981W115 |
| — | PACIFICO ACQUISITION CORP | 222,300 | $114K | 0.0% | $0.51 | — | RIGHT 07/15/2026 | 69512X111 |
| — | KL ACQUISITION CORP | 216,600 | $114K | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | EVO ACQUISITION CORP | 239,005 | $114K | 0.0% | $0.64 | — | *W EXP 01/04/202 | 30052G116 |
| — | BIOTECH ACQUISITION COMPANY | 170,000 | $112K | 0.0% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | KISMET ACQUISITION TWO CORP | 224,600 | $111K | 0.0% | $0.61 | — | *W EXP 06/30/202 | G52807115 |
| — | COLISEUM ACQUISITION CORP | 155,200 | $110K | 0.0% | $0.71 | — | *W EXP 08/22/202 | G2263T107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $110K | 0.0% | $0.94 | — | *W EXP 01/25/202 | 204833115 |
| — | SILVER SPIKE ACQUISITN CORP | 124,900 | $110K | 0.0% | $1.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | HPX CORP | 203,700 | $110K | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | JAWS HURRICANE ACQUISITN COR | 112,200 | $110K | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | ORION ACQUISITION CORP | 169,300 | $110K | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | ALPHA CAPITAL ACQUISITION CO | 135,500 | $109K | 0.0% | $0.55 | — | *W EXP 02/16/202 | G0316P122 |
| — | CATALYST PARTNRS ACQUISITN C | 127,100 | $109K | 0.0% | $0.86 | — | *W EXP 05/12/202 | G19550121 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 190,000 | $108K | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | PROSPECTOR CAPITAL CORP | 173,000 | $108K | 0.0% | $0.81 | — | *W EXP 01/01/202 | G7273A113 |
| — | LEO HLDGS CORP II | 187,400 | $108K | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | OYSTER ENTERPRISES ACQ CORP | 234,900 | $108K | 0.0% | $0.70 | — | *W EXP 01/20/202 | 69242M112 |
| — | ROTH CH ACQUISITION IV CO | 133,700 | $107K | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 173,000 | $107K | 0.0% | $0.55 | — | *W EXP 03/02/202 | 048453112 |
| — | ATLAS CREST INVESTMENT CORP | 128,700 | $106K | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | CORNER GROWTH ACQUISITION CO | 154,350 | $106K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | PROGRESS ACQUISITION CORP | 216,500 | $106K | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | MORINGA ACQUISITION CORP | 189,800 | $106K | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | CLARIM ACQUISITION CORP | 166,600 | $105K | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 144,800 | $105K | 0.0% | $0.73 | — | *W EXP 06/03/202 | G8566R110 |
| — | IG ACQUISITION CORP | 132,500 | $105K | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | MINORITY EQUALITY OPPORTUNIT | 250,000 | $105K | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | NOVA VISION ACQUISITION CORP | 324,800 | $104K | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | VIVEON HEALTH ACQUISITION CO | 483,284 | $104K | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 96,100 | $104K | 0.0% | $1.22 | — | *W EXP 99/99/999 | G1992N126 |
| — | NIGHTDRAGON ACQUISITION CORP | 119,600 | $103K | 0.0% | $0.85 | — | *W EXP 02/26/202 | 65413D113 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 99,800 | $102K | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $101K | 0.0% | $0.51 | — | *W EXP 04/01/202 | 37653T116 |
| — | LIBERTY RES ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | CLASS A COM | 53118A105 |
| — | GOLDEN ARROW MERGER CORP | 199,800 | $99,000 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | GLOBAL PARTNER ACQISTN CORP | 117,300 | $97,000 | 0.0% | $1.00 | — | *W EXP 01/14/202 | G3934P128 |
| — | KINGSWOOD ACQUISITION CORP | 233,692 | $97,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | FORTRESS CAPITAL ACQUISITION | 124,900 | $97,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G36427121 |
| — | TZP STRATEGIES ACQUISTN CORP | 190,300 | $97,000 | 0.0% | $0.74 | — | *W EXP 01/06/202 | G91595119 |
| — | REVOLUTION HEALTHCAR AQ CORP | 129,700 | $97,000 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 155,000 | $94,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 722850112 |
| — | MULTIPLAN CORPORATION | 100,000 | $93,000 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | D AND Z MEDIA ACQUISITION CO | 158,200 | $91,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | INTERPRIVATE II ACQUISITION | 99,900 | $91,000 | 0.0% | $0.98 | — | *W EXP 09/03/202 | 46064Q116 |
| — | BIG SKY GROWTH PARTNERS INC | 126,200 | $91,000 | 0.0% | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| — | SANABY HEALTH ACQUISITION CO | 174,900 | $90,000 | 0.0% | $0.51 | — | *W EXP 07/30/202 | 79956P110 |
| — | AESTHER HEALTHCARE ACQSTN CO | 191,900 | $90,000 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | ADIT EDTECH ACQUISITION CORP | 127,698 | $90,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | TISHMAN SPEYER INNOVATION CO | 110,200 | $88,000 | 0.0% | $1.14 | — | *W EXP 02/11/202 | 88825H118 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 154,800 | $88,000 | 0.0% | $0.57 | — | *W EXP 03/06/202 | G3167F128 |
| — | LANDCADIA HOLDINGS IV INC | 86,700 | $87,000 | 0.0% | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 199,900 | $87,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | L CATTERTON ASIA ACQUISITION | 105,600 | $87,000 | 0.0% | $0.82 | — | *W EXP 03/08/202 | G5346G117 |
| — | CF ACQUISITION CORP VIII | 105,000 | $87,000 | 0.0% | $1.10 | — | *W EXP 03/31/202 | 12520C117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 73,800 | $84,000 | 0.0% | $0.92 | — | *W EXP 03/04/202 | 538126111 |
| — | OSIRIS ACQUISITION CORP | 149,900 | $84,000 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | AGRICO ACQUISITION CORP | 187,400 | $84,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | POWERED BRANDS | 143,000 | $84,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | BANNIX ACQUISITION CORP | 249,800 | $83,000 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | FORUM MERGER IV CORP | 99,800 | $82,000 | 0.0% | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | ECP ENVIRONMENTAL GW OPT COR | 116,780 | $82,000 | 0.0% | $1.41 | — | *W EXP 03/01/202 | 26829T118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $81,000 | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | BELONG ACQUISITION CORP | 151,900 | $80,000 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | VELOCITY ACQUISITION CORP | 154,837 | $79,000 | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | TECH AND ENERGY TRANSITION | 112,500 | $79,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| — | 26 CAPITAL ACQUISITION CORP | 117,500 | $78,000 | 0.0% | $0.83 | — | *W EXP 12/31/202 | 90138P118 |
| — | GOLDEN FALCON ACQUISITION CO | 124,300 | $78,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | TAILWIND TWO ACQUISITION COR | 97,231 | $78,000 | 0.0% | $0.99 | — | *W EXP 03/09/202 | G86613125 |
| — | DEEP MEDICINE ACQUISITION CO | 241,900 | $78,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | LAZARD GROWTH ACQUISITION CO | 89,300 | $78,000 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | THE MUSIC ACQUISITION CORP | 135,900 | $76,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | DIAMONDHEAD HOLDINGS CORP | 125,500 | $75,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | CLEANTECH ACQUISITION CORP | 125,000 | $74,000 | 0.0% | $0.45 | — | *W EXP 07/30/202 | 18453L115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 125,000 | $74,000 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | RECHARGE ACQUISITION CORP | 149,000 | $74,000 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | STONEBRIDGE ACQUISITION CORP | 149,900 | $72,000 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | NORTHERN LIGHTS ACQUISITN CO | 149,900 | $71,000 | 0.0% | $0.45 | — | *W EXP 11/01/202 | 66538L113 |
| — | ADVANCED MERGER PARTNERS INC | 91,500 | $70,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | 00777J117 |
| — | KINS TECHNOLOGY GROUP INC | 147,322 | $69,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | EG ACQUISITION CORP | 108,200 | $67,000 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | IBERE PHARMACEUTICALS | 124,900 | $67,000 | 0.0% | $0.54 | — | *W EXP 03/01/202 | G46843119 |
| — | ARCLIGHT CLEAN TRANSITION II | 39,900 | $67,000 | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | HAYMAKER ACQUISITION CORP II | 92,400 | $66,000 | 0.0% | $0.82 | — | *W EXP 03/04/202 | 42087R116 |
| — | PINE IS ACQUISITION CORP | 72,900 | $66,000 | 0.0% | $1.44 | — | *W EXP 10/19/202 | 722615119 |
| — | INTERPRIVATE IV INFRATECH PR | 89,800 | $66,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 62,400 | $64,000 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | ARCHIMEDES TECH SPAC PARTNR | 55,000 | $64,000 | 0.0% | $0.68 | — | *W EXP 04/10/202 | 039562111 |
| — | Z-WORK ACQUISITION CORP | 102,500 | $63,000 | 0.0% | $0.79 | — | *W EXP 01/04/202 | 98880C110 |
| — | GLOBAL SPAC PARTNERS CO | 130,000 | $63,000 | 0.0% | $0.43 | — | *W EXP 11/30/202 | G3934K111 |
| — | OTR ACQUISITION CORP | 125,000 | $62,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 98,900 | $62,000 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | BROOKLINE CAP ACQUISITION CO | 142,340 | $61,000 | 0.0% | $1.70 | — | *W EXP 08/31/202 | 11374E112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 62,300 | $61,000 | 0.0% | $0.98 | — | *W EXP 06/17/202 | G50735110 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $61,000 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 45175H114 |
| — | MALLARD ACQUISITION CORP | 216,837 | $60,000 | 0.0% | $0.49 | — | *W EXP 06/30/202 | 561204116 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 66,800 | $60,000 | 0.0% | $0.90 | — | *W EXP 08/03/202 | G0370U116 |
| — | ARIES I ACQUISITION CORP | 78,828 | $60,000 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | WARBURG PINCUS CAPTAL CORP I | 59,800 | $58,000 | 0.0% | $0.97 | — | *W EXP 99/99/999 | G9461D115 |
| — | LOGISTICS INNOVTN TECHNLGS C | 66,500 | $57,000 | 0.0% | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| — | TAILWIND ACQUISITION CORP | 110,000 | $57,000 | 0.0% | $0.58 | — | *W EXP 09/07/202 | 87403Q110 |
| — | GORES HLDGS VIII INC | 27,700 | $56,000 | 0.0% | $1.13 | — | *W EXP 03/01/202 | 382863116 |
| — | BROADSCALE ACQUISITION CORP | 60,000 | $56,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | PIVOTAL INVESTMENT CORP III | 61,700 | $55,000 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | ARTISAN ACQUISITION CORP | 78,719 | $54,000 | 0.0% | $1.00 | — | *W EXP 03/26/202 | G0509L128 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $54,000 | 0.0% | $0.82 | — | *W EXP 01/27/202 | 784065112 |
| — | PROVIDENT ACQUISITION CORP | 100,000 | $53,000 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | CRUCIBLE ACQUISITION CORP | 72,063 | $51,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | INTERPRIVATE III FINANCIAL P | 35,000 | $51,000 | 0.0% | $1.23 | — | *W EXP 99/99/999 | 46064R114 |
| — | PERIPHAS CAPITAL PARTNERING | 31,198 | $51,000 | 0.0% | $1.89 | — | *W EXP 12/10/202 | 713895118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 87,400 | $50,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G3663X128 |
| — | TB SA ACQUISITION CORP | 95,500 | $49,000 | 0.0% | $0.51 | — | *W EXP 03/25/202 | G8657L121 |
| — | AF ACQUISITION CORP | 84,800 | $49,000 | 0.0% | $0.58 | — | *W EXP 03/23/202 | 001040112 |
| — | COLICITY INC | 63,800 | $49,000 | 0.0% | $0.82 | — | *W EXP 02/24/202 | 194170114 |
| — | ALPINE ACQUISITION CORPORATI | 99,900 | $48,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | COLOMBIER ACQUISITION CORP | 83,200 | $44,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| — | DUNE ACQUISITION CORP | 88,241 | $43,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 171,246 | $43,000 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | CATCHA INVESTMENT CORP | 72,900 | $42,000 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G1962Y110 |
| — | MDH ACQUISITION CORP | 90,000 | $42,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 55283P114 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 62,300 | $40,000 | 0.0% | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| — | WALDENCAST ACQUISITION CORP | 33,200 | $40,000 | 0.0% | $1.20 | — | *W EXP 03/11/202 | G9460C118 |
| — | HHG CAPITAL CORPORATION | 110,000 | $40,000 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | BLUE SAFARI GRP ACQUISITN CO | 60,000 | $39,000 | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| — | ROCKET INTERNET GRWT OPRT CO | 49,900 | $38,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G7613T129 |
| — | LEFTERIS ACQUISITION CORP | 49,600 | $38,000 | 0.0% | $0.77 | — | *W EXP 10/23/202 | 52470X117 |
| — | HHG CAPITAL CORPORATION | 110,000 | $38,000 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | CLEANTECH ACQUISITION CORP | 108,356 | $36,000 | 0.0% | $0.23 | — | RIGHT 10/15/2026 | 18453L123 |
| — | SILVER CREST ACQUISITION COR | 60,000 | $36,000 | 0.0% | $0.82 | — | *W EXP 12/15/202 | G81355128 |
| — | ASTREA ACQUISITION CORP | 70,102 | $35,000 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | SPARTAN ACQUISITION CORP III | 25,000 | $35,000 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $34,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | SVF INVESTMENT CORP | 26,200 | $34,000 | 0.0% | $1.30 | — | *W EXP 12/20/202 | G8601L128 |
| — | GORES TECHNOLOGY PARTNERS IN | 23,900 | $33,000 | 0.0% | $1.38 | — | *W EXP 03/16/202 | 382870111 |
| — | GO ACQUISITION CORP | 49,900 | $33,000 | 0.0% | $0.66 | — | *W EXP 08/31/202 | 362019119 |
| — | INSU ACQUISITION CORP III | 56,468 | $32,000 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 457817112 |
| — | FRONTIER ACQUISITION CORP | 37,300 | $32,000 | 0.0% | $0.86 | — | *W EXP 03/04/202 | G36826124 |
| — | CIPHER MINING INC | 28,500 | $32,000 | 0.0% | $2.28 | — | *W EXP 10/22/202 | 17253J114 |
| — | FINSERV ACQUISITION CORP II | 49,800 | $31,000 | 0.0% | $0.62 | — | *W EXP 02/17/202 | 31809Y111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 40,000 | $31,000 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | POPULATION HEALTH INVS CO IN | 56,975 | $30,000 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | BULL HORN HLDGS CORP | 88,880 | $29,000 | 0.0% | $0.45 | — | *W EXP 10/31/202 | G1686P122 |
| — | GOLDENBRIDGE ACQUISITION LTD | 142,300 | $29,000 | 0.0% | $0.20 | — | *W EXP 10/28/202 | G3970D120 |
| — | FIRST RESERVE SUSTAINABLE GW | 34,890 | $29,000 | 0.0% | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | PROPTECH INVESTMENT CORP II | 49,500 | $29,000 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |
| — | TURMERIC ACQUISITION CORP | 44,574 | $27,000 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 122,262 | $26,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | ATLANTIC AVE ACQUISITION COR | 49,900 | $25,000 | 0.0% | $0.50 | — | *W EXP 10/06/202 | 04906P119 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $25,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 23,900 | $23,000 | 0.0% | $0.96 | — | *W EXP 02/12/202 | G0412A128 |
| — | FRAZIER LIFESCIENCES ACQU CO | 37,000 | $22,000 | 0.0% | $0.92 | — | *W EXP 11/30/202 | G3710A113 |
| — | PRIME IMPACT ACQUISITION I | 38,300 | $21,000 | 0.0% | $0.81 | — | *W EXP 10/01/203 | G61074129 |
| — | GOLDEN PATH ACQUISITION CORP | 125,790 | $21,000 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | AEQUI ACQUISITION CORP | 39,661 | $21,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 24,450 | $19,000 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 34964G115 |
| — | GOLDEN PATH ACQUISITION CORP | 30,000 | $9,000 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $8,000 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | MEDICUS SCIENCES ACQUISITION | 11,110 | $8,000 | 0.0% | $0.99 | — | *W EXP 02/12/202 | G5960S124 |