Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $39.92B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 203,782,059 | $8.608B | 21.6% | $28.80 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 192,337,591 | $3.06B | 7.7% | $17.97 | -8.8% | ORD SHS | G39108108 |
| MPLX | MPLX LP | 66,127,749 | $1.957B | 4.9% | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| BMBL | BUMBLE INC | 43,181,192 | $1.462B | 3.7% | $67.36 | -36.8% | COM CL A | 12047B105 |
| ET | ENERGY TRANSFER L P | 171,553,052 | $1.412B | 3.5% | $6.74 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,188,033 | $1.388B | 3.5% | $17.35 | — | COM | 293792107 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $1.275B | 3.2% | $14.60 | — | COM | 15912K100 |
| LNG | CHENIERE ENERGY INC | 11,850,640 | $1.202B | 3.0% | $50.79 | +105.4% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.199B | 3.0% | $31.67 | +3.0% | COM | 337932107 |
| — | VIVINT SMART HOME INC | 117,366,254 | $1.148B | 2.9% | $12.91 | — | COM CL A | 928542109 |
| FANG | DIAMONDBACK ENERGY INC | 10,590,033 | $1.142B | 2.9% | $55.57 | +60.9% | COM | 25278X109 |
| EXE | CHESAPEAKE ENERGY CORP | 13,017,649 | $840M | 2.1% | $51.29 | 0.0% | COM | 165167735 |
| MAA | MID-AMER APT CMNTYS INC | 3,079,400 | $707M | 1.8% | $143.93 | +23.9% | COM | 59522J103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,861,139 | $608M | 1.5% | $115.22 | 0.0% | COM CL A | 76954A103 |
| ALIT | ALIGHT INC | 54,833,898 | $593M | 1.5% | $10.04 | +3.2% | COM CL A | 01626W101 |
| PCG | PG&E CORP | 47,578,945 | $578M | 1.4% | $10.66 | +8.7% | COM | 69331C108 |
| TRGP | TARGA RES CORP | 10,964,986 | $573M | 1.4% | $14.42 | +239.9% | COM | 87612G101 |
| CPT | CAMDEN PPTY TR | 3,041,100 | $543M | 1.4% | $109.97 | +29.4% | SH BEN INT | 133131102 |
| — | PAYSAFE LIMITED | 123,726,349 | $484M | 1.2% | $13.50 | — | ORD | G6964L107 |
| — | APRIA INC | 14,187,515 | $463M | 1.2% | $27.93 | — | COM | 03836A101 |
| PBA | PEMBINA PIPELINE CORP | 14,437,362 | $438M | 1.1% | $17.12 | +51.6% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,554,221 | $435M | 1.1% | $16.70 | — | COM UNIT LP INT | 958669103 |
| — | CALLON PETE CO DL | 8,841,539 | $418M | 1.0% | $47.25 | — | COM | 13123X508 |
| PLD | PROLOGIS INC | 2,384,814 | $402M | 1.0% | $88.51 | +49.1% | COM | 74340W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,505,241 | $343M | 0.9% | $27.87 | -1.7% | COM | 42250P103 |
| — | VIPER ENERGY PARTNERS LP | 15,207,227 | $324M | 0.8% | $21.31 | — | COM UNT RP INT | 92763M105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,355,550 | $321M | 0.8% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| — | OATLY GROUP AB | 39,778,182 | $317M | 0.8% | $22.61 | — | SPONSORED ADS | 67421J108 |
| — | ALTUS POWER INC | 28,825,125 | $301M | 0.8% | $10.45 | — | COM | 02217A102 |
| — | FINANCE OF AMERICA COMPAN | 74,056,311 | $294M | 0.7% | $7.63 | — | COM CL A | 31738L107 |
| ENB | ENBRIDGE INC | 7,207,170 | $282M | 0.7% | $22.37 | +37.1% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 10,680,399 | $278M | 0.7% | $13.91 | +63.6% | COM | 969457100 |
| — | COREPOINT LODGING INC | 17,586,537 | $276M | 0.7% | $25.90 | — | COM | 21872L104 |
| — | DCP MIDSTREAM LP | 9,937,615 | $273M | 0.7% | $23.02 | — | COM UT LTD PTN | 23311P100 |
| — | SOUTHWESTERN ENERGY CO | 47,944,742 | $223M | 0.6% | $5.12 | — | COM | 845467109 |
| CNP | CENTERPOINT ENERGY INC | 7,791,918 | $217M | 0.5% | $16.27 | +47.6% | COM | 15189T107 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,089,236 | $212M | 0.5% | $14.58 | -7.1% | COM CL A | G69451105 |
| BXMT | BLACKSTONE MTG TR INC | 6,630,749 | $203M | 0.5% | $27.93 | — | COM CL A | 09257W100 |
| — | MGM GROWTH PPTYS LLC | 4,891,395 | $200M | 0.5% | $23.67 | — | CL A COM | 55303A105 |
| — | EQUITRANS MIDSTREAM CORP | 17,372,300 | $180M | 0.4% | $10.22 | — | COM | 294600101 |
| — | MONGODB INC | 65,249,000 | $167M | 0.4% | $2.56 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AVB | AVALONBAY COMMUNITIES INC | 654,977 | $165M | 0.4% | $129.60 | +59.2% | COM | 053484101 |
| PACK | RANPAK HOLDINGS CORP | 3,601,465 | $135M | 0.3% | $19.83 | +78.0% | COM CL A | 75321W103 |
| — | TALARIS THERAPEUTICS INC | 8,089,315 | $124M | 0.3% | $14.69 | — | COM | 87410C104 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,875,000 | $124M | 0.3% | $16.59 | +18.0% | COM SHS | 04271T100 |
| EQT | EQT CORP | 5,410,305 | $118M | 0.3% | $18.17 | +8.1% | COM | 26884L109 |
| — | SEMA4 HOLDINGS CORP | 25,156,993 | $112M | 0.3% | $7.59 | — | COM CL A | 81663L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,400,883 | $111M | 0.3% | $46.18 | — | COM UNIT RP LP | 559080106 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $109M | 0.3% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| OKE | ONEOK INC NEW | 1,718,610 | $101M | 0.3% | $23.75 | +108.9% | COM | 682680103 |
| — | PRAXIS PRECISION MEDICINES I | 4,894,109 | $96.41M | 0.2% | $55.02 | — | COM | 74006W108 |
| VNET | VNET GROUP INC | 10,402,130 | $93.93M | 0.2% | $30.24 | — | SPONSORED ADS A | 90138A103 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $93.83M | 0.2% | $27.13 | — | COM | 444097109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,985,611 | $93.34M | 0.2% | $5.19 | — | SPON ADS | 05280R100 |
| PAGP | PLAINS GP HLDGS L P | 9,115,375 | $92.43M | 0.2% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| SNOW | SNOWFLAKE INC | 272,776 | $92.4M | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| DTM | DT MIDSTREAM INC | 1,855,073 | $89.01M | 0.2% | $36.47 | +9.3% | COMMON STOCK | 23345M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 517,391 | $87.74M | 0.2% | $134.81 | +37.9% | COM | 02043Q107 |
| — | IMAGO BIOSCIENCES INC | 3,375,037 | $80.02M | 0.2% | $20.03 | — | COM | 45250K107 |
| — | NUSTAR ENERGY LP | 4,947,217 | $78.56M | 0.2% | $14.94 | — | UNIT COM | 67058H102 |
| — | HOLLY ENERGY PARTNERS L P | 4,685,863 | $77.27M | 0.2% | $20.85 | — | COM UT LTD PTN | 435763107 |
| — | CHURCHILL CAPITAL CORP VII | 7,500,000 | $73.72M | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| TRP | TC ENERGY CORP | 1,365,362 | $63.54M | 0.2% | $33.46 | +19.2% | COM | 87807B107 |
| EQR | EQUITY RESIDENTIAL | 668,000 | $60.45M | 0.2% | $56.41 | +29.1% | SH BEN INT | 29476L107 |
| APLE | APPLE HOSPITALITY REIT INC | 3,169,600 | $51.19M | 0.1% | $16.06 | — | COM NEW | 03784Y200 |
| XOP | SPDR SER TR | 500,000 | $48.7M | 0.1% | $96.72 | — | Put | 78468R556 |
| — | BRIGHT HEALTH GROUP INC | 13,673,284 | $47.04M | 0.1% | $10.72 | — | COM | 10920V107 |
| — | ESSA PHARMA INC | 3,303,103 | $46.9M | 0.1% | $2.97 | — | COM NEW | 29668H708 |
| — | BLOCK INC | 30,500,000 | $45.41M | 0.1% | $1.49 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,048,951 | $44.73M | 0.1% | $32.20 | +23.8% | COM | 413197104 |
| KMI | KINDER MORGAN INC DEL | 2,783,848 | $44.15M | 0.1% | $12.11 | +9.0% | COM | 49456B101 |
| — | ALGONQUIN PWR UTILS CORP | 900,000 | $42.52M | 0.1% | $49.59 | — | UNIT 99/99/9999 | 015857873 |
| — | COUPA SOFTWARE INC | 30,533,000 | $37.46M | 0.1% | $1.27 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| DASH | DOORDASH INC | 243,552 | $36.27M | 0.1% | $189.35 | 0.0% | CL A | 25809K105 |
| KRC | KILROY RLTY CORP | 519,761 | $34.54M | 0.1% | $60.31 | — | COM | 49427F108 |
| OMF | ONEMAIN HLDGS INC | 650,000 | $32.53M | 0.1% | $52.90 | 0.0% | COM | 68268W103 |
| BILL | BILL COM HLDGS INC | 125,000 | $31.14M | 0.1% | $230.72 | +22.6% | COM | 090043100 |
| — | CHURCHILL CAPITAL CORP VI | 3,000,000 | $29.34M | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,190,253 | $27.62M | 0.1% | $8.10 | — | *W EXP 08/03/202 | 674599162 |
| — | TCV ACQUISITION CORP | 2,750,000 | $27.11M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| CYRX | CRYOPORT INC | 453,396 | $26.83M | 0.1% | $56.34 | +22.8% | COM PAR $0.001 | 229050307 |
| — | CVENT HOLDING CORP | 3,000,000 | $24.51M | 0.1% | $8.17 | — | COMMON STOCK | 126677103 |
| — | GLENFARNE MERGER CORP | 2,475,000 | $24.38M | 0.1% | $9.65 | — | CLASS A COM | 378579106 |
| — | HEALTH ASSURN ACQUISITION CO | 2,495,000 | $24.38M | 0.1% | $10.22 | — | COM CL A | 42226W109 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $22.24M | 0.1% | $12.91 | — | COM | 16208T102 |
| — | INFINITE ACQUISITION CORP | 1,998,000 | $20.12M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $19.58M | 0.0% | $10.38 | — | SHS | G1195N105 |
| CWEN/A | CLEARWAY ENERGY INC | 581,765 | $19.48M | 0.0% | $22.82 | +13.6% | CL A | 18539C105 |
| — | VALOR LATITUDE ACQUISITN COR | 1,980,000 | $19.32M | 0.0% | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $18.52M | 0.0% | $8.59 | — | COM CLS A | 049430101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 289,761 | $17.05M | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| PCOR | PROCORE TECHNOLOGIES INC | 208,566 | $16.68M | 0.0% | $89.10 | -1.7% | COM | 74275K108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,700,000 | $16.57M | 0.0% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | PIONEER NAT RES CO | 89,031 | $16.19M | 0.0% | $162.52 | — | COM | 723787107 |
| — | CC NEUBERGER PRIN HLDGS II | 1,600,000 | $15.84M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | PHILLIPS 66 PARTNERS LP | 435,766 | $15.72M | 0.0% | $33.18 | — | COM UNIT REP INT | 718549207 |
| SICPQ | SILVERGATE CAP CORP | 102,500 | $15.19M | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,848,446 | $14.79M | 0.0% | $9.83 | -12.4% | COM CL A | 23204X103 |
| — | PONTEM CORPORATION | 1,500,000 | $14.7M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | CF ACQUISITION CORP IV | 1,500,000 | $14.7M | 0.0% | $9.79 | — | COM CL A | 12520T102 |
| — | ORION ACQUISITION CORP | 1,500,000 | $14.67M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,500,000 | $14.64M | 0.0% | $9.78 | — | COM | G54085108 |
| SLAMF | SLAM CORP | 1,500,000 | $14.58M | 0.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | PAYCOR HCM INC | 495,197 | $14.27M | 0.0% | $32.87 | — | COM | 70435P102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,400,000 | $14.01M | 0.0% | $10.41 | — | CL A | G1702T116 |
| — | ENLINK MIDSTREAM LLC | 2,002,779 | $13.8M | 0.0% | $3.67 | — | COM UNIT REP LTD | 29336T100 |
| — | LONGVIEW ACQUISITION CORP II | 1,400,000 | $13.78M | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | CYXTERA TECHNOLOGIES INC | 1,025,000 | $12.93M | 0.0% | $9.33 | — | COM CL A | 23284C102 |
| — | CHEGG INC | 13,000,000 | $12.87M | 0.0% | $0.99 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | CHURCHILL CAPITAL CORP V | 1,250,000 | $12.3M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | ARGUS CAPITAL CORP | 1,240,000 | $12.28M | 0.0% | $9.90 | — | CLASS A COM | 04026L105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,250,000 | $12.26M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | DISRUPTIVE ACQUISITION CORP | 1,249,998 | $12.25M | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | PERIPHAS CAPITAL PARTNERING | 500,000 | $12.19M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | CORSAIR PARTNERING CORP | 1,247,499 | $12.18M | 0.0% | $9.85 | — | SHS CL A | G2540H108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 523,870 | $12.04M | 0.0% | $25.51 | -11.4% | CL A | 185123106 |
| TOST | TOAST INC | 345,054 | $11.98M | 0.0% | $53.00 | -12.7% | CL A | 888787108 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11.94M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | ENPHYS ACQUISITION CORP | 1,225,000 | $11.81M | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | LAZARD GROWTH ACQUISITION CO | 1,200,000 | $11.68M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | L CATTERTON ASIA ACQUISITION | 1,200,000 | $11.68M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| XPO | XPO LOGISTICS INC | 149,700 | $11.59M | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| ANAB | ANAPTYSBIO INC | 328,720 | $11.42M | 0.0% | $25.38 | +24.9% | COM | 032724106 |
| ANNX | ANNEXON INC | 910,211 | $10.46M | 0.0% | $23.46 | -31.1% | COM | 03589W102 |
| — | FAR PEAK ACQUISITION CORP | 999,999 | $10.06M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | SIENTRA INC | 2,730,765 | $10.02M | 0.0% | $12.71 | — | COM | 82621J105 |
| — | TREBIA ACQUISITION CORP | 999,999 | $9.96M | 0.0% | $10.79 | — | COM CL A | G9027T109 |
| — | FIFTH WALL ACQUISITN CORP II | 1,000,000 | $9.95M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.87M | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| — | VY GLOBAL GROWTH | 1,000,000 | $9.81M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,000,000 | $9.76M | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.75M | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| — | TLG ACQUISITION ONE CORP | 999,999 | $9.73M | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.72M | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.71M | 0.0% | $9.81 | — | SHS CL A | G0633D109 |
| — | PWP FORWARD ACQUISITION CORP | 1,000,000 | $9.71M | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 349,871 | $9.653M | 0.0% | $15.59 | — | UNIT LTD PARTNER | 226344208 |
| — | TAILWIND ACQUISITION CORP | 947,535 | $9.324M | 0.0% | $9.93 | — | COM CL A | 87403Q102 |
| — | KNOWBE4 INC | 400,000 | $9.176M | 0.0% | $22.94 | — | CL A | 49926T104 |
| — | BENSON HILL INC | 1,250,000 | $9.112M | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| — | REATA PHARMACEUTICALS INC | 340,793 | $8.987M | 0.0% | $146.30 | — | CL A | 75615P103 |
| — | KALEYRA INC | 894,654 | $8.982M | 0.0% | $12.24 | — | COM | 483379103 |
| — | ALTIMETER GROWTH CORP 2 | 900,000 | $8.874M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 900,000 | $8.784M | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | SHELL MIDSTREAM PARTNERS L P | 749,764 | $8.637M | 0.0% | $11.92 | — | UNIT LTD INT | 822634101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 400,000 | $8.556M | 0.0% | $18.48 | — | ORD SHS | G6829J107 |
| DOLE | DOLE PLC | 641,800 | $8.549M | 0.0% | $13.95 | -9.2% | ORD SHS | G27907107 |
| CUBE | CUBESMART | 150,000 | $8.536M | 0.0% | $56.91 | — | COM | 229663109 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $7.976M | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| GRAB | GRAB HOLDINGS LIMITED | 1,100,000 | $7.843M | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | POWERED BRANDS | 799,998 | $7.832M | 0.0% | $9.70 | — | CL A | G7209M108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 799,998 | $7.816M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| UDMY | UDEMY INC | 400,000 | $7.816M | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| — | EFFECTOR THERAPEUTICS INC | 1,308,587 | $7.799M | 0.0% | $14.05 | — | COM | 28202V108 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $7.707M | 0.0% | $12.19 | -72.9% | COM | 36338D108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 750,000 | $7.53M | 0.0% | $9.94 | +1.1% | CLASS A COM | 56564V101 |
| — | CATCHA INVESTMENT CORP | 750,000 | $7.328M | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | ELLIOTT OPPORTUNITY II CORP | 750,000 | $7.328M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 750,000 | $7.305M | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.298M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | TWO | 750,000 | $7.298M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 750,000 | $7.26M | 0.0% | $9.73 | — | CLASS A COM | 54141L100 |
| — | BERENSON ACQUISITION CORP I | 750,000 | $7.252M | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,000 | $7.126M | 0.0% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | UTA ACQUISITION CORPORATION | 700,000 | $7.06M | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| SRAD | SPORTRADAR GROUP AG | 400,000 | $7.028M | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.986M | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | DECARBONIZATION PLUS ACQU II | 699,999 | $6.979M | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | MOTIVE CAPITAL CORP II | 700,000 | $6.979M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | CARTESIAN GROWTH CORP | 699,999 | $6.916M | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | NATURAL ORDER ACQUISITION CO | 700,000 | $6.874M | 0.0% | $9.78 | — | COM | 63889L107 |
| — | JOFF FINTECH ACQUISITION COR | 699,999 | $6.825M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6.818M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | FREEDOM ACQUISITION I CORP | 700,000 | $6.776M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 628,578 | $6.531M | 0.0% | $16.30 | — | COM SHS BEN INT | 288578107 |
| GEL | GENESIS ENERGY L P | 609,092 | $6.523M | 0.0% | $6.36 | — | UNIT LTD PARTN | 371927104 |
| — | RWT HLDGS INC | 6,238,000 | $6.413M | 0.0% | $0.94 | — | NOTE 5.750% | 749772AD1 |
| — | THE MUSIC ACQUISITION CORP | 655,750 | $6.4M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | TZP STRATEGIES ACQUISTN CORP | 649,998 | $6.35M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | BLACKSKY TECHNOLOGY INC | 1,409,760 | $6.33M | 0.0% | $10.35 | — | COM CL A | 09263B108 |
| — | ATLAS CREST INVESTMENT CORP | 650,000 | $6.324M | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | PROOF ACQUISITION CORP I | 600,000 | $6.006M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | ASTRA SPACE INC | 850,000 | $5.89M | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| — | AEQUI ACQUISITION CORP | 600,000 | $5.874M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | COVA ACQUISITION CORP | 600,000 | $5.856M | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.85M | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | PROSPECTOR CAPITAL CORP | 600,000 | $5.844M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 600,000 | $5.844M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | AGILE GROWTH CORP | 600,000 | $5.832M | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | AEYE INC | 1,200,000 | $5.808M | 0.0% | $5.47 | — | CL A COM | 008183105 |
| MVLA | PATHFINDER ACQUISITION CORP | 598,168 | $5.802M | 0.0% | $9.74 | — | CL A | G04119106 |
| — | E2OPEN PARENT HOLDINGS INC | 500,000 | $5.63M | 0.0% | $7.23 | — | COM CL A | 29788T103 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.14M | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 525,000 | $5.119M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| INTA | INTAPP INC | 200,000 | $5.032M | 0.0% | $28.00 | -5.5% | COM | 45827U109 |
| — | SVF INVESTMENT CORP | 500,000 | $5.02M | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $5.005M | 0.0% | $9.79 | — | COM | 92280L101 |
| DIDIY | DIDI GLOBAL INC | 1,000,000 | $4.98M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,868,615 | $4.971M | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,300 | $4.968M | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | NOVUS CAPITAL CORPORATION II | 499,998 | $4.95M | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | AURORA ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.922M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | BIOTECH ACQUISITION COMPANY | 500,000 | $4.92M | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| — | NORTH ATLANTIC ACQUISITN COR | 499,998 | $4.92M | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| — | MOTIVE CAPITAL CORP | 499,998 | $4.92M | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 500,000 | $4.915M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $4.909M | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | CORNER GROWTH ACQUISITION CO | 499,998 | $4.9M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.89M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 500,000 | $4.89M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.88M | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | COLICITY INC | 500,000 | $4.875M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | CRUCIBLE ACQUISITION CORP | 499,998 | $4.87M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.865M | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 499,998 | $4.86M | 0.0% | $9.70 | +0.6% | SHS CL A | G1261Q107 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.86M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | PRIVETERRA ACQUISITION CORP | 499,998 | $4.855M | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | TWELVE SEAS INVESTMENT CO II | 499,998 | $4.85M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | KISMET ACQUISITION THREE COR | 499,998 | $4.845M | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| SMRT | SMARTRENT INC | 500,000 | $4.84M | 0.0% | $12.80 | -11.1% | COM CL A | 83193G107 |
| SG | SWEETGREEN INC | 150,000 | $4.8M | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| CMPX | COMPASS THERAPEUTICS INC | 1,505,738 | $4.773M | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| GENI | GENIUS SPORTS LIMITED | 627,458 | $4.769M | 0.0% | $19.73 | -31.7% | SHARES CL A | G3934V109 |
| — | L&F ACQUISITION CORP | 450,000 | $4.514M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 200,000 | $4.442M | 0.0% | $20.58 | — | COM | 45828L108 |
| — | BP MIDSTREAM PARTNERS LP | 289,923 | $4.436M | 0.0% | $11.44 | — | UNIT LTD PTNR | 0556EL109 |
| IHS | IHS HOLDING LIMITED | 296,615 | $4.182M | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | TURMERIC ACQUISITION CORP | 424,149 | $4.165M | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 400,000 | $4.116M | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| FSLY | FASTLY INC | 100,000 | $4.076M | 0.0% | $46.14 | -5.8% | Put | 31188V100 |
| — | AP ACQUISITION CORP | 400,000 | $4.052M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $4.008M | 0.0% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | HIGHLAND TRANSCEND PARTNERS | 399,999 | $3.968M | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | FTAC ATHENA ACQUISITION CORP | 400,000 | $3.968M | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.96M | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 400,000 | $3.952M | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3.94M | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| HESM | HESS MIDSTREAM LP | 141,914 | $3.921M | 0.0% | $13.41 | +38.4% | CL A SHS | 428103105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 400,000 | $3.92M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.912M | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | JACK CREEK INVESTMENT CORP | 400,000 | $3.904M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3.904M | 0.0% | $9.89 | — | COM CL A | 81786A107 |
| — | VECTOIQ ACQUISITION CORP II | 400,000 | $3.896M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | SCION TECH GROWTH II | 399,999 | $3.892M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | CLASS ACCELERATION CORP | 400,000 | $3.884M | 0.0% | $9.66 | — | COM | 18274B106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.884M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| CIVI | CIVITAS RESOURCES INC | 79,315 | $3.884M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.884M | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 399,999 | $3.876M | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | AMERICAN AIRLINES GROUP INC | 2,500,000 | $3.465M | 0.0% | $1.39 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ITHAX ACQUISITION CORP | 350,000 | $3.437M | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | GORES HOLDINGS VII INC | 350,000 | $3.423M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | FLAME ACQUISITION CORP | 350,000 | $3.402M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | LUMOS PHARMA INC | 468,145 | $3.244M | 0.0% | $8.50 | — | COM | 55028X109 |
| — | SPORTSTEK ACQUISITION CORP | 325,000 | $3.175M | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | DPCM CAP INC | 321,607 | $3.158M | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2.982M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 300,000 | $2.97M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | G SQUARED ASCEND I INC | 300,000 | $2.964M | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | CORNER GROWTH ACQUISITN CORP | 300,000 | $2.964M | 0.0% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | DYNAMICS SPECIAL PURPOSE COR | 300,000 | $2.958M | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| — | KLUDEIN I ACQUISITION CORP | 300,000 | $2.952M | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2.946M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | MDH ACQUISITION CORP | 300,000 | $2.94M | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| — | LEFTERIS ACQUISITION CORP | 300,000 | $2.94M | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $2.94M | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 300,000 | $2.931M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.931M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.931M | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.931M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2.928M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $2.925M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2.922M | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | VIRGIN ORBIT HOLDINGS INC | 360,805 | $2.901M | 0.0% | $8.04 | — | COMMON STOCK | 92771A101 |
| — | RATTLER MIDSTREAM LP | 245,379 | $2.792M | 0.0% | $9.47 | — | COM UNITS | 75419T103 |
| GTLB | GITLAB INC | 31,534 | $2.743M | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | POWER & DIGITAL INFRA ACQ CO | 250,000 | $2.738M | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | KISMET ACQUISITION TWO CORP | 274,998 | $2.681M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| TALK | TALKSPACE INC | 1,324,011 | $2.608M | 0.0% | $8.10 | -64.6% | COM | 87427V103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 200,000 | $2.564M | 0.0% | $7.57 | 0.0% | COM | 78163D100 |
| AM | ANTERO MIDSTREAM CORP | 262,265 | $2.539M | 0.0% | $3.38 | +126.1% | COM | 03676B102 |
| — | SEMA4 HOLDINGS CORP | 2,656,069 | $2.47M | 0.0% | $3.06 | — | CALL | 81663L901 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 249,999 | $2.44M | 0.0% | $9.02 | +0.5% | SHS CL A | G2R18K105 |
| — | DIGITAL TRANSFORMATN OPT COR | 250,000 | $2.438M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | NIGHTDRAGON ACQUISITION CORP | 250,000 | $2.438M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | SPORTS VENTURES ACQUISIN COR | 249,999 | $2.435M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | EQ HEALTH ACQUISITION CORP | 250,000 | $2.428M | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| CXM | SPRINKLR INC | 150,000 | $2.38M | 0.0% | $16.34 | 0.0% | CL A | 85208T107 |
| — | OMNICHANNEL ACQUISITION CORP | 234,596 | $2.334M | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| — | FAST ACQUISITION CORP II | 240,000 | $2.333M | 0.0% | $9.78 | — | CL A | 311874101 |
| — | PBF LOGISTICS LP | 194,251 | $2.195M | 0.0% | $9.88 | — | UNIT LTD PTNR | 69318Q104 |
| — | AF ACQUISITION CORP | 225,000 | $2.187M | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | SHARECARE INC | 472,058 | $2.12M | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| — | OASIS MIDSTREAM PARTNERS LP | 88,572 | $2.118M | 0.0% | $16.45 | — | COM UNITS REPS | 67420T206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 47,718 | $2.039M | 0.0% | $24.59 | — | COM UNIT RP INT | 24664T103 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $1.996M | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $1.974M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | KL ACQUISITION CORP | 199,998 | $1.96M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | CLARIM ACQUISITION CORP | 199,998 | $1.954M | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| — | EG ACQUISITION CORP | 199,998 | $1.944M | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.694M | 0.0% | $348.46 | 0.0% | Put | 833445109 |
| FISV | FISERV INC | 16,275 | $1.689M | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| — | GORES HLDGS VIII INC | 150,000 | $1.53M | 0.0% | $9.92 | — | CL A | 382863108 |
| — | GREEN PLAINS PARTNERS LP | 107,068 | $1.52M | 0.0% | $10.81 | — | COM REP PTR IN | 393221106 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $1.5M | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1.491M | 0.0% | $9.71 | — | COM CL A | 35166L109 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.472M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,000 | $1.464M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.46M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.456M | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | NORTHERN STAR INVSTMNT CORP | 150,000 | $1.455M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| NGL | NGL ENERGY PARTNERS LP | 747,900 | $1.361M | 0.0% | $2.40 | — | COM UNIT REPST | 62913M107 |
| ORGN | ORIGIN MATERIALS INC | 200,000 | $1.29M | 0.0% | $8.39 | -21.4% | COM | 68622D106 |
| — | ATLANTIC AVE ACQUISITION COR | 120,000 | $1.176M | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1.169M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $1.094M | 0.0% | $33.66 | -6.1% | COM | 75943R102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.022M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | 8X8 INC NEW | 1,000,000 | $999K | 0.0% | $1.00 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | DUNE ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $982K | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $975K | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | SDCL EDGE ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| — | VELOCITY ACQUISITION CORP | 99,999 | $972K | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $924K | 0.0% | $125.59 | -30.4% | NAMEN AKT | H17182108 |
| — | BRIDGETOWN HOLDINGS LTD | 86,700 | $851K | 0.0% | $10.85 | — | Call | G1355U113 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $842K | 0.0% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | ZUORA INC | 45,100 | $842K | 0.0% | — | — | Put | 98983V106 |
| — | HH&L ACQUISITION CO | 85,000 | $827K | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 35,025 | $778K | 0.0% | $25.67 | — | COM UNIT LTD | 866142409 |
| — | TELLURIAN INC NEW | 249,186 | $767K | 0.0% | $1.92 | — | COM | 87968A104 |
| WGSWW | SEMA4 HOLDINGS CORP | 709,509 | $695K | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 204,118 | $674K | 0.0% | $3.44 | — | COM UNIT | 09625U109 |
| — | FAR PEAK ACQUISITION CORP | 333,333 | $663K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | COHN ROBBINS HOLDINGS CORP | 800,000 | $640K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | CHURCHILL CAPITAL CORP VI | 600,000 | $615K | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| GPRE | GREEN PLAINS INC | 17,000 | $591K | 0.0% | $26.52 | +40.2% | COM | 393222104 |
| KOS | KOSMOS ENERGY LTD | 165,000 | $571K | 0.0% | $3.59 | 0.0% | COM | 500688106 |
| — | ARCHAEA ENERGY INC | 30,100 | $550K | 0.0% | $18.27 | — | COM CL A | 03940F103 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $544K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | HEALTH ASSURN ACQUISITION CO | 623,750 | $518K | 0.0% | $2.60 | — | *W EXP 11/12/202 | 42226W117 |
| — | LULUS FASHION LOUNGE HOLDING | 50,000 | $512K | 0.0% | $10.24 | — | COM | 55003A108 |
| — | GLENFARNE MERGER CORP | 825,000 | $503K | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $501K | 0.0% | $22.81 | -12.7% | COM | 03969K108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $488K | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| UBER | UBER TECHNOLOGIES INC | 11,622 | $487K | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| — | PONTEM CORPORATION | 500,000 | $445K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 425,000 | $438K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| RVMD | REVOLUTION MEDICINES INC | 17,188 | $433K | 0.0% | $34.90 | -19.3% | COM | 76155X100 |
| — | CORSAIR PARTNERING CORP | 415,833 | $420K | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| NRIX | NURIX THERAPEUTICS INC | 14,188 | $411K | 0.0% | $30.86 | -1.8% | COM | 67080M103 |
| USDP | USD PARTNERS LP | 76,470 | $405K | 0.0% | $3.44 | — | COM UT REP LTD | 903318103 |
| — | VALOR LATITUDE ACQUISITN COR | 660,000 | $403K | 0.0% | $0.90 | — | *W EXP 04/02/202 | G9460N122 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 700,000 | $395K | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| BHLWQ | BENSON HILL INC | 312,500 | $384K | 0.0% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $383K | 0.0% | $2.08 | — | *W EXP 99/99/999 | G9027T117 |
| — | CF ACQUISITION CORP IV | 500,000 | $370K | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | CHURCHILL CAPITAL CORP V | 375,000 | $368K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | DECARBONIZATION PLUS ACQU II | 233,333 | $366K | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | ARGUS CAPITAL CORP | 620,000 | $335K | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | DISRUPTIVE ACQUISITION CORP | 416,666 | $333K | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $330K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | SOMALOGIC INC | 28,103 | $327K | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| — | L CATTERTON ASIA ACQUISITION | 400,000 | $316K | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | ENPHYS ACQUISITION CORP | 612,500 | $306K | 0.0% | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 125,000 | $296K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | NATURAL ORDER ACQUISITION CO | 700,000 | $294K | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | VY GLOBAL GROWTH | 250,000 | $290K | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | LONGVIEW ACQUISITION CORP II | 340,000 | $289K | 0.0% | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | 1LIFE HEALTHCARE INC | 16,248 | $285K | 0.0% | $18.35 | — | COM | 68269G107 |
| — | VIRGIN ORBIT HOLDINGS INC | 200,000 | $280K | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | CARTESIAN GROWTH CORP | 233,333 | $259K | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 312,500 | $259K | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 25,825 | $252K | 0.0% | $9.72 | — | CLASS A COM | 88605L107 |
| — | REPARE THERAPEUTICS INC | 11,837 | $250K | 0.0% | $26.27 | — | COM | 760273102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 375,000 | $244K | 0.0% | $1.62 | — | *W EXP 04/01/202 | G54085116 |
| — | ORION ACQUISITION CORP | 375,000 | $244K | 0.0% | $0.95 | — | *W EXP 02/19/202 | 68626A116 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $236K | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | ARCLIGHT CLEAN TRANSITION II | 140,000 | $234K | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | SLAM CORP | 375,000 | $233K | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 300,000 | $225K | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 250,000 | $215K | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| CNXXW | CONX CORP | 250,000 | $215K | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | HIGHLAND TRANSCEND PARTNERS | 133,333 | $213K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | LAZARD GROWTH ACQUISITION CO | 240,000 | $210K | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | NOVUS CAPITAL CORPORATION II | 166,666 | $208K | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | QUANTUM FINTECH ACQUISTIN CO | 400,000 | $204K | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | PERIPHAS CAPITAL PARTNERING | 125,000 | $204K | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $189K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,033 | $189K | 0.0% | $15.15 | 0.0% | COM | 00461U105 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 375,000 | $187K | 0.0% | $0.53 | — | *W EXP 05/05/202 | 56564V119 |
| AUROW | AURORA INNOVATION INC | 62,500 | $186K | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | THE MUSIC ACQUISITION CORP | 325,000 | $182K | 0.0% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | BERENSON ACQUISITION CORP I | 375,000 | $180K | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $180K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ZIMMER ENERGY TRANSITION ACQ | 133,333 | $179K | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 100,000 | $175K | 0.0% | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $175K | 0.0% | $2.19 | — | *W EXP 01/22/202 | 53073L112 |
| — | TLG ACQUISITION ONE CORP | 333,333 | $173K | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | MOTIVE CAPITAL CORP | 166,666 | $170K | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $168K | 0.0% | $1.28 | — | *W EXP 03/13/202 | G9460K128 |
| — | THUNDER BRIDGE CAP PRTNRS II | 200,000 | $166K | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 187,500 | $166K | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | 26 CAPITAL ACQUISITION CORP | 250,000 | $165K | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $165K | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | TEKKORP DIGITAL ACQUISITN CO | 250,150 | $163K | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | JOFF FINTECH ACQUISITION COR | 233,333 | $161K | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | PWP FORWARD ACQUISITION CORP | 200,000 | $160K | 0.0% | $1.05 | — | *W EXP 03/12/202 | 74709Q119 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $158K | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | HAMILTON LANE ALLIANCE HLDGS | 266,666 | $157K | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | L&F ACQUISITION CORP | 225,000 | $157K | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | POWERED BRANDS | 266,666 | $157K | 0.0% | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| WEJWF | WEJO GROUP LIMITED | 141,669 | $156K | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $153K | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | COVA ACQUISITION CORP | 300,000 | $149K | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ALLAKOS INC | 14,943 | $146K | 0.0% | $105.87 | — | COM | 01671P100 |
| — | CATCHA INVESTMENT CORP | 250,000 | $145K | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,000 | $141K | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $134K | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | ATLAS CREST INVESTMENT CORP | 162,500 | $133K | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $131K | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | AGILE GROWTH CORP | 200,000 | $128K | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 250,000 | $127K | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $126K | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $126K | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $125K | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $125K | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $125K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $122K | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | NORTH ATLANTIC ACQUISITN COR | 166,666 | $122K | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $122K | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $122K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | CRUCIBLE ACQUISITION CORP | 166,666 | $118K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $116K | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | POWER & DIGITAL INFRA ACQ CO | 34,821 | $115K | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | CORNER GROWTH ACQUISITION CO | 166,666 | $115K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $115K | 0.0% | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| CZOWF | CAZOO GROUP LTD | 124,999 | $113K | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $110K | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | FATHOM DIGITAL MFG CORP | 125,000 | $110K | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | TZP STRATEGIES ACQUISTN CORP | 216,666 | $110K | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $108K | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | AEQUI ACQUISITION CORP | 200,000 | $107K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $105K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | FLAME ACQUISITION CORP | 175,000 | $105K | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 120,000 | $103K | 0.0% | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | CLASS ACCELERATION CORP | 200,000 | $102K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $101K | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| SPWRW | FREEDOM ACQUISITION I CORP | 175,000 | $100K | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | GORES METROPOULOS II INC | 50,000 | $97,000 | 0.0% | $1.42 | — | *W EXP 01/31/202 | 382873115 |
| — | SPORTSTEK ACQUISITION CORP | 162,500 | $96,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | TURMERIC ACQUISITION CORP | 141,383 | $96,000 | 0.0% | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | AURORA ACQUISITION CORP | 125,000 | $96,000 | 0.0% | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $95,000 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 175,000 | $95,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | ITHAX ACQUISITION CORP | 175,000 | $94,000 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | KLUDEIN I ACQUISITION CORP | 150,000 | $90,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | CORNER GROWTH ACQUISITN CORP | 100,000 | $88,000 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $87,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $87,000 | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,000 | $87,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | PRIVETERRA ACQUISITION CORP | 166,666 | $85,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | TWELVE SEAS INVESTMENT CO II | 166,666 | $83,000 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | KISMET ACQUISITION THREE COR | 166,666 | $83,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $82,000 | 0.0% | $1.15 | — | *W EXP 03/05/202 | 336169115 |
| — | SCION TECH GROWTH II | 133,333 | $80,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $79,000 | 0.0% | $2.13 | — | *W EXP 10/23/202 | 52470X117 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $78,000 | 0.0% | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| — | COLICITY INC | 100,000 | $77,000 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | DESKTOP METAL INC | 15,294 | $76,000 | 0.0% | $7.19 | — | COM CL A | 25058X105 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,171 | $74,000 | 0.0% | $2.61 | — | COM | 92915B106 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $74,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $73,000 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $72,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | CF ACQUISITION CORP V | 133,333 | $72,000 | 0.0% | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 120,000 | $72,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | CHP MERGER CORP | 150,000 | $72,000 | 0.0% | $1.30 | — | *W EXP 11/22/202 | 12558Y114 |
| — | BROADSCALE ACQUISITION CORP | 75,000 | $70,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | MDH ACQUISITION CORP | 150,000 | $69,000 | 0.0% | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,000 | $69,000 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $69,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | VECTOIQ ACQUISITION CORP II | 80,000 | $67,000 | 0.0% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $67,000 | 0.0% | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 125,000 | $65,000 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 100,000 | $64,000 | 0.0% | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| BODYW | THE BEACHBODY COMPANY INC | 233,333 | $63,000 | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $61,000 | 0.0% | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | GORES HOLDINGS VII INC | 43,750 | $60,000 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| CAR | AVIS BUDGET GROUP | 100,200 | $60,000 | 0.0% | — | — | Put | 053774105 |
| — | ZOSANO PHARMA CORP | 122,120 | $57,000 | 0.0% | $0.72 | — | COM NEW | 98979H202 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $57,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 83,333 | $53,000 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FAST ACQUISITION CORP II | 60,000 | $52,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | G SQUARED ASCEND I INC | 60,000 | $52,000 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G4204R117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $51,000 | 0.0% | $3.72 | — | *W EXP 09/26/202 | G82514111 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $51,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $48,000 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | APREA THERAPEUTICS INC | 16,590 | $48,000 | 0.0% | $5.12 | — | COM | 03836J102 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 60,000 | $47,000 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | KISMET ACQUISITION TWO CORP | 91,666 | $46,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $45,000 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | AF ACQUISITION CORP | 75,000 | $44,000 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $44,000 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | DPCM CAP INC | 72,274 | $43,000 | 0.0% | $2.14 | — | *W EXP 10/14/202 | 23344P119 |
| — | EVOLVE TRANSITION INFRASTRU | 71,161 | $42,000 | 0.0% | $0.97 | — | COM UNITS REP B | 30053M104 |
| — | CLARIM ACQUISITION CORP | 66,666 | $42,000 | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | TAILWIND TWO ACQUISITION COR | 50,000 | $42,000 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | EG ACQUISITION CORP | 66,666 | $41,000 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | DIGITAL TRANSFORMATN OPT COR | 62,500 | $41,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $38,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | GORES HLDGS VIII INC | 18,750 | $38,000 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | KL ACQUISITION CORP | 66,666 | $35,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $35,000 | 0.0% | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $31,000 | 0.0% | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | ATLANTIC AVE ACQUISITION COR | 60,000 | $30,000 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | GAMING & HOSPITALITY ACQU CO | 50,000 | $30,000 | 0.0% | $1.06 | — | *W EXP 02/04/202 | 364681114 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $28,000 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | DUNE ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | HH&L ACQUISITION CO | 42,500 | $24,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | PIVOTAL INVESTMENT CORP III | 24,000 | $23,000 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | NORTHERN STAR INVSTMNT CORP | 30,000 | $19,000 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| DIDIY | DIDI GLOBAL INC | 98,700 | $18,000 | 0.0% | $14.14 | — | Call | 23292E108 |
| — | VELOCITY ACQUISITION CORP | 33,333 | $17,000 | 0.0% | $0.87 | — | *W EXP 02/24/202 | 92259E112 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $15,000 | 0.0% | $1.25 | — | *W EXP 02/11/202 | 88825H118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 25,000 | $13,000 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |