Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.888B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 2,708,193 | $26.51M | 0.7% | $9.73 | — | COM CL A | 17144M102 |
| — | GO ACQUISITION CORP | 2,577,000 | $25.51M | 0.7% | $10.01 | — | COM | 362019101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,469,800 | $24.45M | 0.6% | $10.07 | — | COM CL A | 26873Y104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,282,244 | $22.71M | 0.6% | $10.10 | — | SHS CL A | G0411R106 |
| CNXX | CONX CORP | 2,184,904 | $21.52M | 0.6% | $9.96 | — | COM CL A | 212873103 |
| — | AUSTERLITZ ACQUISITION CORP | 2,009,400 | $19.65M | 0.5% | $9.75 | — | COM CL A | G0633U101 |
| — | PONTEM CORPORATION | 1,932,530 | $18.96M | 0.5% | $9.72 | — | SHS CL A | G71707106 |
| — | MISSION ADVANCEMENT CORP | 1,873,300 | $18.34M | 0.5% | $9.72 | — | CL A | 60501L101 |
| — | AVANTI ACQUISITION CORP | 1,844,400 | $18.19M | 0.5% | $10.09 | — | SHS CL A | G0682V109 |
| — | IG ACQUISITION CORP | 1,829,900 | $18.04M | 0.5% | $10.01 | — | COM CL A | 449534106 |
| — | GOOD WKS II ACQUISITION CORP | 2,129,823 | $17.51M | 0.5% | $8.16 | — | COMMON STOCK | 38216G104 |
| — | ARES ACQUISITION CORPORATION | 1,739,200 | $17.06M | 0.4% | $9.75 | — | COM CL A | G33032106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,674,800 | $16.61M | 0.4% | $10.13 | — | SHS CL A | G3166T103 |
| — | FORTRESS VALUE ACQUISI CORP | 1,668,400 | $16.35M | 0.4% | $9.74 | — | COM CL A | 34964K108 |
| — | EAST RES ACQUISITION CO | 1,610,600 | $15.96M | 0.4% | $9.90 | — | COM CL A | 274681105 |
| — | HEALTHCARE SERVICES ACQU COR | 1,624,200 | $15.92M | 0.4% | $9.70 | — | COM CL A | 42227K104 |
| — | H I G ACQUISITION CORP | 1,605,800 | $15.82M | 0.4% | $9.90 | — | COM CL A | G44898107 |
| — | MARLIN TECHNOLOGY CORP | 1,606,800 | $15.78M | 0.4% | $9.70 | — | CL A SHS | G58411102 |
| — | CHURCHILL CAPITAL CORP VI | 1,541,500 | $15.14M | 0.4% | $9.84 | — | COM CL A | 17143W101 |
| — | ADIT EDTECH ACQUISITION CORP | 1,529,700 | $15.11M | 0.4% | $9.64 | — | COMMON STOCK | 007024102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,524,700 | $15.03M | 0.4% | $9.87 | — | SHS | G1195N105 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,490,103 | $14.94M | 0.4% | $9.98 | — | COM CL A | 62477L107 |
| — | MERCURY ECOM ACQUISITION COR | 1,504,000 | $14.76M | 0.4% | $9.32 | — | CLASS A COM | 589381102 |
| — | ACCELERATE ACQUISITION CORP | 1,507,400 | $14.71M | 0.4% | $9.73 | — | COM CL A | 00439D102 |
| — | HUDSON EXECUTIVE INVES III | 1,503,000 | $14.68M | 0.4% | $9.73 | — | COM CL A | 44376L107 |
| — | FUSION ACQUISITION CORP II | 1,499,200 | $14.68M | 0.4% | $9.70 | — | COM CL A | 36118N102 |
| — | SENIOR CONNECT ACQUISITN COR | 1,486,600 | $14.6M | 0.4% | $9.75 | — | COM CL A | 81723H108 |
| — | HPX CORP | 1,465,700 | $14.54M | 0.4% | $9.86 | — | SHS CL A | G32219100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,470,500 | $14.44M | 0.4% | $9.72 | — | COM CL A | 88605T100 |
| — | HH&L ACQUISITION CO | 1,443,100 | $14.13M | 0.4% | $9.71 | — | SHS CL A | G39714103 |
| — | NORTHERN STAR INVEST CORP II | 1,438,200 | $14.08M | 0.4% | $9.74 | — | COM CL A | 66574L100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,426,000 | $13.95M | 0.4% | $9.75 | — | COM CL A | 82880R103 |
| — | PRIME IMPACT ACQUISITION I | 1,403,400 | $13.88M | 0.4% | $9.94 | — | SHS CL A | G61074103 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,398,900 | $13.84M | 0.4% | $9.76 | — | CL A SHS | G66139109 |
| — | BRIDGETOWN HOLDINGS LTD | 1,401,595 | $13.82M | 0.4% | $9.85 | — | COM CL A | G1355U113 |
| — | TREPONT ACQUISITION CORP I | 1,357,400 | $13.65M | 0.4% | $9.90 | — | SHS CL A | G9095M101 |
| — | TASTEMAKER ACQUISITION CORP | 1,372,200 | $13.59M | 0.3% | $9.78 | — | COM CL A | 876545104 |
| — | TLG ACQUISITION ONE CORP | 1,376,600 | $13.48M | 0.3% | $9.70 | — | COM CL A | 87257M108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,360,438 | $13.47M | 0.3% | $9.75 | — | COM | 46468P102 |
| PUCK | GOAL ACQUISITIONS CORP | 1,368,300 | $13.36M | 0.3% | $9.69 | +0.4% | COM | 38021H107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,346,500 | $13.22M | 0.3% | $9.80 | — | COM CL A | 29429X109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,353,300 | $13.2M | 0.3% | $9.77 | — | COM CL A | 87301L106 |
| — | SILVER CREST ACQUISITION COR | 1,332,800 | $13.1M | 0.3% | $9.67 | — | CL A SHS | G81355102 |
| — | MOUNT RAINIER ACQUISITION CO | 1,308,500 | $13.06M | 0.3% | $9.98 | — | COM | 623006103 |
| — | EDIFY ACQUISITION CORP | 1,327,225 | $13.01M | 0.3% | $9.69 | — | CL A | 28059Q103 |
| VEEA | PLUM ACQUISITION CORP I | 1,328,200 | $12.98M | 0.3% | $9.72 | -0.0% | CLASS A ORD SHS | G7134L126 |
| — | NORTHERN STAR INVEST CORP IV | 1,325,700 | $12.94M | 0.3% | $9.79 | — | COM CL A | 66575B101 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,298,700 | $12.74M | 0.3% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 1,296,900 | $12.7M | 0.3% | $9.73 | — | COM CL A | 61531M101 |
| — | ROSECLIFF ACQUISITION CORP I | 1,287,400 | $12.58M | 0.3% | $9.74 | — | COM CL A | 77732R103 |
| — | KKR ACQUISITION HOLDING I CO | 1,263,300 | $12.42M | 0.3% | $9.75 | — | COM CLASS A | 48253T109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,261,900 | $12.34M | 0.3% | $9.80 | — | COM CL A | 204833107 |
| — | GENERATION ASIA I ACQUISITIO | 1,243,200 | $12.29M | 0.3% | $9.88 | — | UNIT 99/99/9999 | G38258110 |
| — | ARROWROOT ACQUISITION CORP | 1,257,600 | $12.27M | 0.3% | $9.68 | — | CL A COM | 04282M102 |
| — | NORTHERN STAR INVSTMNT CORP | 1,248,561 | $12.21M | 0.3% | $9.85 | — | COM CLASS A | 66573W107 |
| — | HOME PLATE ACQUISITION CORP | 1,253,200 | $12.18M | 0.3% | $9.72 | — | CL A COM | 43734R103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,238,400 | $12.15M | 0.3% | $9.70 | — | SHS CL A | G0112R108 |
| — | PERSHING SQUARE TONTINE HLDG | 609,900 | $12.13M | 0.3% | $19.71 | — | COM CL A | 71531R109 |
| — | BOA ACQUISITION CORP | 1,208,400 | $11.96M | 0.3% | $9.73 | — | COM CL A | 05601A109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,197,900 | $11.85M | 0.3% | $9.83 | — | COM CL A | 936273101 |
| — | ATHLON ACQUISITION CORP | 1,203,300 | $11.77M | 0.3% | $9.67 | — | COM CL A | 04748A106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,197,500 | $11.68M | 0.3% | $9.70 | — | CLASS A COM | 048453104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,187,100 | $11.64M | 0.3% | $9.76 | — | CL A SHS | G27029100 |
| — | ATLANTIC AVE ACQUISITION COR | 1,167,100 | $11.51M | 0.3% | $9.96 | — | COM CL A | 04906P101 |
| — | GIGINTERNATIONAL1 INC | 1,143,564 | $11.44M | 0.3% | $9.88 | — | COM | 37518W106 |
| — | CRUCIBLE ACQUISITION CORP | 1,165,040 | $11.43M | 0.3% | $9.81 | — | COM CL A | 22877P108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,167,000 | $11.43M | 0.3% | $9.72 | — | CL A | 68237L105 |
| — | CRIXUS BH3 ACQUISITION CO | 1,153,200 | $11.37M | 0.3% | $9.86 | — | CLASS A COM | 22677T102 |
| — | M3 BRIGADE ACQUISITION II CO | 1,160,300 | $11.34M | 0.3% | $9.90 | — | COM CL A | 553800103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,150,283 | $11.26M | 0.3% | $9.75 | — | COM CL A | 40749M103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,138,900 | $11.25M | 0.3% | $9.77 | — | COMMON STOCK | 74767A105 |
| — | COLONNADE ACQUISITION CORP I | 1,147,900 | $11.21M | 0.3% | $9.77 | — | SHS CL A | G2284B101 |
| — | NOBLE ROCK ACQUISITION CORP | 1,137,100 | $11.15M | 0.3% | $9.68 | — | CL A SHS | G6546R101 |
| — | ITHAX ACQUISITION CORP | 1,123,500 | $11.09M | 0.3% | $9.73 | — | CL A SHS | G49775102 |
| — | JOFF FINTECH ACQUISITION COR | 1,121,100 | $10.95M | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| — | 7GC & CO HOLDINGS INC | 1,115,300 | $10.93M | 0.3% | $9.81 | — | COM CL A | 81786A107 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,117,500 | $10.93M | 0.3% | $9.73 | — | CLASS A COM | 89601Y101 |
| — | BROADSCALE ACQUISITION CORP | 1,109,700 | $10.92M | 0.3% | $9.76 | — | COM CL A | 11134Y101 |
| — | RECHARGE ACQUISITION CORP | 1,087,408 | $10.84M | 0.3% | $9.80 | — | COM CL A | 756229100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,098,200 | $10.83M | 0.3% | $9.87 | — | SHS CL A | G9460K102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,080,900 | $10.74M | 0.3% | $9.72 | — | CL A SHS | G3934J106 |
| — | GX ACQUISITION CORP II | 1,098,400 | $10.72M | 0.3% | $9.67 | — | CLASS A COM | 36260F105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,093,600 | $10.68M | 0.3% | $9.70 | — | COM CL A | 57520Y106 |
| — | GLENFARNE MERGER CORP | 1,090,800 | $10.64M | 0.3% | $9.71 | — | CLASS A COM | 378579106 |
| — | FTAC HERA ACQUISITION CORP | 1,078,100 | $10.55M | 0.3% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,070,800 | $10.46M | 0.3% | $9.72 | — | COM CL A | 03737A101 |
| — | NEWHOLD INVESTMENT CORP II | 1,060,300 | $10.4M | 0.3% | $9.81 | — | COM CL A | 651450108 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,051,100 | $10.39M | 0.3% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,046,400 | $10.26M | 0.3% | $9.73 | — | CL A SHS | G91595101 |
| — | INDEPENDENCE HOLDINGS CORP | 1,038,800 | $10.17M | 0.3% | $9.76 | — | CLASS A ORD SHS | G4761A101 |
| — | BITE ACQUISITION CORP | 1,033,500 | $10.12M | 0.3% | $9.68 | — | COMMON STOCK | 09175K105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,028,500 | $10.08M | 0.3% | $9.69 | — | SHS CL A | G3R19A104 |
| — | SCION TECH GROWTH I | 1,024,500 | $10.06M | 0.3% | $9.79 | — | CL A SHS | G31067104 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,030,600 | $10.06M | 0.3% | $9.71 | — | CLASS A COM | 25401K107 |
| — | NATURAL ORDER ACQUISITION CO | 1,016,973 | $9.997M | 0.3% | $9.78 | — | COM | 63889L107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,018,791 | $9.979M | 0.3% | $9.73 | — | COM CL A | 34962M106 |
| — | IRON SPARK I INC | 985,500 | $9.875M | 0.3% | $9.98 | — | CLASS A COM | 46301G103 |
| — | CLASS ACCELERATION CORP | 1,008,500 | $9.863M | 0.3% | $9.69 | — | COM | 18274B106 |
| — | SPORTSTEK ACQUISITION CORP | 1,005,100 | $9.82M | 0.3% | $9.74 | — | COM CL A | 849196100 |
| — | KISMET ACQUISITION THREE COR | 1,002,500 | $9.814M | 0.3% | $9.72 | — | CL A SHARES | G5276C110 |
| — | ESM ACQUISITION CORPORATION | 998,600 | $9.756M | 0.3% | $9.76 | — | SHS CL A | G3195H104 |
| — | CORSAIR PARTNERING CORP | 999,000 | $9.7M | 0.2% | $9.76 | — | SHS CL A | G2540H108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 987,104 | $9.693M | 0.2% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | FTAC ZEUS ACQUISITION COR | 978,200 | $9.625M | 0.2% | $9.84 | — | CLASS A COM | 30320F106 |
| — | TWELVE SEAS INVESTMENT CO II | 983,400 | $9.608M | 0.2% | $9.70 | — | COM CL A | 90118T106 |
| — | JACK CREEK INVESTMENT CORP | 978,602 | $9.6M | 0.2% | $9.66 | — | CL A SHS | G4989X115 |
| — | KISMET ACQUISITION TWO CORP | 973,600 | $9.532M | 0.2% | $9.71 | — | CL A SHS | G52807107 |
| — | POST HOLDINGS PARTNERING COR | 973,812 | $9.524M | 0.2% | $9.80 | — | COM SER A | 737465104 |
| — | AGILE GROWTH CORP | 973,200 | $9.518M | 0.2% | $9.70 | — | CLASS A ORD | G01202103 |
| — | COHN ROBBINS HOLDINGS CORP | 950,987 | $9.453M | 0.2% | $10.19 | — | COM CL A | G23726105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 954,600 | $9.384M | 0.2% | $9.72 | — | SHS CL A | G7255E109 |
| — | CROWN PROPTECH ACQUISITIONS | 945,600 | $9.343M | 0.2% | $9.73 | — | SHS CL A | G25741102 |
| — | KL ACQUISITION CORP | 950,300 | $9.313M | 0.2% | $9.72 | — | COM CL A | 49837C109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 944,700 | $9.249M | 0.2% | $9.70 | — | SHS CL A | G9151L104 |
| — | CORNER GROWTH ACQUISITION CO | 938,000 | $9.211M | 0.2% | $9.80 | — | CL A SHS | G2425N105 |
| — | TUATARA CAPITAL ACQUISITN CO | 930,300 | $9.191M | 0.2% | $9.73 | — | CL A SHS | G9118J101 |
| — | SUPERNOVA PARTN ACQ CO III L | 938,100 | $9.175M | 0.2% | $9.73 | — | SHS CL A | G8T90F102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 935,700 | $9.17M | 0.2% | $9.71 | — | CL A SHS | G06607108 |
| — | GOLDEN FALCON ACQUISITION CO | 931,785 | $9.141M | 0.2% | $9.72 | — | CL A | 38102H109 |
| — | GLOBAL PARTNER ACQISTN CORP | 928,780 | $9.13M | 0.2% | $9.75 | — | CL A SHS | G3934P102 |
| — | MALLARD ACQUISITION CORP | 900,000 | $9.072M | 0.2% | $9.87 | — | COM | 561204108 |
| — | CARTESIAN GROWTH CORP | 914,200 | $9.023M | 0.2% | $9.83 | — | CL A SHS | G19276107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 921,000 | $9.017M | 0.2% | $9.74 | — | COM CL A | 83363K102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 921,300 | $9.01M | 0.2% | $9.68 | — | COM CL A | 74350A108 |
| — | GOGREEN INVESTMENTS CORP | 900,500 | $8.996M | 0.2% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | KENSINGTON CAPITAL ACQUISITI | 898,800 | $8.925M | 0.2% | $9.83 | — | SHS CL A | G5251K103 |
| — | PROSPECTOR CAPITAL CORP | 906,700 | $8.895M | 0.2% | $9.75 | — | CL A | G7273A105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 903,000 | $8.89M | 0.2% | $9.84 | — | CLASS A COM | 808212104 |
| — | FORTRESS CAPITAL ACQUISITION | 894,600 | $8.839M | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | EMPOWERMENT & INCLUSION CAPI | 900,085 | $8.83M | 0.2% | $9.71 | — | COM CL A | 29248N100 |
| — | SKYDECK ACQUISITION CORP | 902,600 | $8.773M | 0.2% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| — | KINS TECHNOLOGY GROUP INC | 868,700 | $8.739M | 0.2% | $9.82 | — | COM CL A | 49714K109 |
| — | CASCADE ACQUISITION CORP | 863,900 | $8.708M | 0.2% | $9.89 | — | COM CL A | 147151104 |
| — | PMV CONSUMER ACQUISITION COR | 881,000 | $8.704M | 0.2% | $9.78 | — | COM | 693486102 |
| — | KBR INC | 4,000,000 | $8.7M | 0.2% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| BNAI | DHC ACQUISITION CORP | 887,200 | $8.695M | 0.2% | $97.09 | +0.2% | CLASS A ORD SHS | G2758T109 |
| — | ORION ACQUISITION CORP | 888,900 | $8.685M | 0.2% | $9.72 | — | COM CL A | 68626A108 |
| — | TAILWIND INTERNATNAL ACQ COR | 883,000 | $8.645M | 0.2% | $9.71 | — | COM CL A | G8662F101 |
| — | LONGVIEW ACQUISITION CORP II | 883,900 | $8.627M | 0.2% | $9.89 | — | COM CL A | 54319Q105 |
| — | NEWCOURT ACQUISITION CORP | 850,300 | $8.512M | 0.2% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | PERIDOT ACQUISITION CORP II | 869,100 | $8.5M | 0.2% | $9.71 | — | SHS CL A | G7008B105 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $8.437M | 0.2% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BLACK MOUNTAIN ACQ CORP | 848,600 | $8.427M | 0.2% | $9.93 | — | CL A COM | 09216A108 |
| — | LEO HLDGS CORP II | 850,440 | $8.334M | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| — | EQ HEALTH ACQUISITION CORP | 850,300 | $8.333M | 0.2% | $9.68 | — | COM CL A | 26886A101 |
| — | VECTOIQ ACQUISITION CORP II | 843,800 | $8.295M | 0.2% | $9.82 | — | COM CL A | 92244F109 |
| — | FOCUS IMPACT ACQUISITION COR | 820,300 | $8.137M | 0.2% | $9.92 | — | CLASS A COM | 34417L109 |
| — | KAIROS ACQUISITION CORP | 828,175 | $8.124M | 0.2% | $9.75 | — | CL A SHS | G52110114 |
| — | DISRUPTIVE ACQUISITION CORP | 828,100 | $8.099M | 0.2% | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | NOCTURNE ACQUISITION CORP | 798,700 | $8.051M | 0.2% | $9.99 | — | ORDINARY SHARES | G6580S114 |
| — | RXR ACQUISITION CORP | 823,000 | $8.028M | 0.2% | $9.73 | — | CLASS A COM | 74981W107 |
| — | SPORTS VENTURES ACQUISIN COR | 811,600 | $8.019M | 0.2% | $9.64 | — | CL A SHS | G8372A103 |
| — | LF CAPITAL ACQUISITION CORP | 801,400 | $8.006M | 0.2% | $9.99 | — | CLASS A COM | 50202D102 |
| — | NABORS ENERGY TRANSITION COR | 801,500 | $7.999M | 0.2% | $9.98 | — | CL A COM | 629567108 |
| — | PROPTECH INVESTMENT CORP II | 814,600 | $7.995M | 0.2% | $9.80 | — | COM CL A | 743497109 |
| — | LIONHEART ACQUISITION CORP I | 778,600 | $7.988M | 0.2% | $9.95 | — | COM CL A | 53625R104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 796,800 | $7.984M | 0.2% | $10.01 | — | COM | 45617P104 |
| — | B RILEY PRIN 250 MERGER CORP | 817,900 | $7.975M | 0.2% | $9.74 | — | CLASS A COM | 05602L104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 800,500 | $7.965M | 0.2% | $9.95 | — | CLASS A ORD | G03959106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 798,800 | $7.916M | 0.2% | $9.83 | +0.4% | CLASS A COM | 459867107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 801,500 | $7.911M | 0.2% | $9.87 | — | CL A COM | 82537G104 |
| — | KLUDEIN I ACQUISITION CORP | 794,400 | $7.896M | 0.2% | $9.76 | — | CL A | 49878L109 |
| — | COLISEUM ACQUISITION CORP | 813,700 | $7.893M | 0.2% | $9.67 | — | CLASS A ORD SHS | G2263T123 |
| — | CHW ACQUISITION CORPORATION | 793,900 | $7.868M | 0.2% | $9.77 | — | ORDINARY SHS | G2254A109 |
| — | GORES HOLDINGS VII INC | 803,400 | $7.865M | 0.2% | $9.83 | — | COM CL A | 38286T101 |
| SLAMF | SLAM CORP | 800,900 | $7.825M | 0.2% | $9.72 | +0.2% | CL A SHS | G8210L105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 780,700 | $7.815M | 0.2% | $10.01 | — | CL A COM | G05157105 |
| — | PWP FORWARD ACQUISITION CORP | 798,500 | $7.809M | 0.2% | $9.68 | — | CLASS A COM | 74709Q101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 783,300 | $7.806M | 0.2% | $9.97 | — | CL A ORD SHS | G7308P101 |
| — | MDH ACQUISITION CORP | 797,800 | $7.795M | 0.2% | $9.69 | — | COM CL A | 55283P106 |
| — | LEGATO MERGER CORP II | 784,500 | $7.782M | 0.2% | $9.92 | — | COM | 52473Y104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 793,000 | $7.771M | 0.2% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | PROGRESS ACQUISITION CORP | 789,871 | $7.764M | 0.2% | $9.74 | — | COM CL A | 74327P105 |
| — | LIGHTJUMP ACQUISITION CORP | 775,602 | $7.698M | 0.2% | $9.70 | — | COM | 53228M106 |
| — | CENAQ ENERGY CORP | 765,000 | $7.65M | 0.2% | $9.94 | — | CLASS A ORD SHS | 15130M102 |
| — | CF ACQUISITION CORP IV | 779,300 | $7.645M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | LEFTERIS ACQUISITION CORP | 771,914 | $7.603M | 0.2% | $9.83 | — | COM CL A | 52470X109 |
| — | TRINE II ACQUISITION CORP | 760,000 | $7.562M | 0.2% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | PRIVETERRA ACQUISITION CORP | 771,100 | $7.545M | 0.2% | $9.67 | — | CL A | 74275N102 |
| — | CF ACQUISITION CORP VIII | 746,500 | $7.517M | 0.2% | $9.98 | — | CLASS A COM | 12520C109 |
| — | FLAME ACQUISITION CORP | 769,700 | $7.505M | 0.2% | $9.72 | — | COM CL A | 33850F108 |
| — | ESGEN ACQUISITION CORP | 749,150 | $7.499M | 0.2% | $10.01 | — | SHS CL A | G3R95N103 |
| — | DHB CAPITAL CORP | 767,373 | $7.49M | 0.2% | $9.70 | — | CL A COM | 23291W109 |
| — | STRATIM CLOUD ACQUISITION CO | 766,800 | $7.484M | 0.2% | $9.73 | — | CLASS A COM | 86309R107 |
| — | BIOTECH ACQUISITION COMPANY | 758,900 | $7.483M | 0.2% | $9.69 | — | CL A SHS | G1125A108 |
| — | GIGCAPITAL 5 INC | 751,024 | $7.48M | 0.2% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | AVALON ACQUISITION INC | 748,700 | $7.457M | 0.2% | $9.96 | — | CLASS A COM | 05338E101 |
| — | CORNER GROWTH ACQUISITN CORP | 748,500 | $7.448M | 0.2% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | SEMPER PARATUS ACQUISITION C | 745,400 | $7.447M | 0.2% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | BLEUACACIA LTD | 764,300 | $7.44M | 0.2% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | COVA ACQUISITION CORP | 758,800 | $7.436M | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | VELOCITY ACQUISITION CORP | 761,600 | $7.426M | 0.2% | $9.85 | — | COM CL A | 92259E104 |
| — | POWERUP ACQUISITION CORP | 737,800 | $7.422M | 0.2% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 752,000 | $7.377M | 0.2% | $9.73 | — | COM CL A | 808641104 |
| — | FOREST ROAD ACQUISITION COR | 749,300 | $7.321M | 0.2% | $9.75 | — | CL A | 34619V103 |
| — | CHP MERGER CORP | 719,500 | $7.317M | 0.2% | $10.02 | — | COM CL A | 12558Y106 |
| — | FAT PROJECTS ACQUISITION COR | 741,100 | $7.315M | 0.2% | $9.86 | — | CLASS A ORD SHS | G3400W102 |
| — | ASTREA ACQUISITION CORP | 746,800 | $7.296M | 0.2% | $9.66 | — | COM CL A | 04637C106 |
| — | SCION TECH GROWTH II | 744,200 | $7.293M | 0.2% | $9.72 | — | CL A SHS | G31070108 |
| NBST | NEWBURY STREET ACQUISITN COR | 745,000 | $7.267M | 0.2% | $9.71 | -0.1% | COM | 65101L104 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 728,800 | $7.266M | 0.2% | $9.97 | — | CLASS A COM | 58176U109 |
| — | NEW VISTA ACQUISITION CORP | 740,900 | $7.253M | 0.2% | $9.75 | — | CL A SHS | G6529L105 |
| — | M3 BRIGADE ACQUISITION III | 728,000 | $7.251M | 0.2% | $9.96 | — | CL A COM | 55407R103 |
| — | AEQUI ACQUISITION CORP | 735,800 | $7.233M | 0.2% | $9.75 | — | COM CL A | 00775W102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 730,200 | $7.2M | 0.2% | $9.80 | — | SHS CL A | G1992N100 |
| — | FAST ACQUISITION CORP II | 738,400 | $7.199M | 0.2% | $9.70 | — | CL A | 311874101 |
| — | FIRST LT ACQUISITION GROUP I | 727,216 | $7.192M | 0.2% | $9.82 | — | CL A | 320703101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 725,300 | $7.173M | 0.2% | $9.84 | — | COM | 84921J108 |
| — | DELWINDS INS ACQUISITION COR | 717,700 | $7.127M | 0.2% | $9.75 | — | COM CLS A | 24803C102 |
| — | MONTEREY BIO ACQUISITION COR | 709,712 | $7.072M | 0.2% | $9.93 | — | COM | 61240F108 |
| CURR | INFINT ACQUISITION CORP | 706,800 | $7.068M | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | INTELLIGENT MEDI ACQSITN COR | 702,100 | $7.021M | 0.2% | $10.00 | — | CLASS A COM | 45828D106 |
| — | VICKERS VANTAGE CORP I | 689,600 | $7.02M | 0.2% | $9.88 | — | SHS | G9440B107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 699,800 | $6.991M | 0.2% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | KERNEL GROUP HOLDINGS INC | 709,100 | $6.956M | 0.2% | $9.72 | — | CL A SHS | G5259L103 |
| — | CLARIM ACQUISITION CORP | 708,300 | $6.941M | 0.2% | $9.67 | — | COM CL A | 18049C108 |
| — | PONO CAPITAL CORP | 683,800 | $6.872M | 0.2% | $9.99 | — | CLASS A COM | 732450101 |
| — | LIONHEART III CORP | 690,815 | $6.867M | 0.2% | $9.92 | — | CLASS A COM | 536262108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 698,500 | $6.838M | 0.2% | $9.65 | — | CLASS A COM | 722850104 |
| — | INTERPRIVATE IV INFRATECH PR | 698,800 | $6.813M | 0.2% | $9.72 | — | CLASS A COM | 46064T102 |
| — | ROTH CH ACQUISITION IV CO | 687,366 | $6.812M | 0.2% | $9.89 | — | COM | 77867P104 |
| — | CLOVER LEAF CAPITAL CORP | 668,500 | $6.732M | 0.2% | $9.99 | — | COM CL A | 18915E105 |
| — | SIERRA LAKE ACQUISITION CORP | 682,000 | $6.725M | 0.2% | $9.86 | — | CLASS A COM | 826332108 |
| — | ITIQUIRA ACQUISITION CORP | 684,000 | $6.703M | 0.2% | $9.63 | — | CL A SHS | G49773107 |
| — | OYSTER ENTERPRISES ACQ CORP | 680,085 | $6.658M | 0.2% | $9.67 | — | COM CL A | 69242M104 |
| — | SANDBRIDGE X2 CORP | 682,700 | $6.656M | 0.2% | $9.71 | — | COM CLASS A | 799792106 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $6.623M | 0.2% | $1.66 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 674,100 | $6.613M | 0.2% | $9.85 | -0.8% | SHS CL A | G50737108 |
| — | COLICITY INC | 668,000 | $6.526M | 0.2% | $9.76 | — | COM CL A | 194170106 |
| — | CHURCHILL CAPITAL CORP V | 659,400 | $6.482M | 0.2% | $9.88 | — | COM CL A | 17144T107 |
| — | ARGUS CAPITAL CORP | 649,200 | $6.479M | 0.2% | $9.98 | — | CLASS A COM | 04026L105 |
| — | SHELTER ACQUISITION CORP I | 660,795 | $6.476M | 0.2% | $9.73 | — | CLASS A COM | 822821104 |
| — | PERCEPTION CAPITAL CORP II | 647,600 | $6.47M | 0.2% | $9.99 | — | CLASS A ORD | G7007D102 |
| AEAE | ALTENERGY ACQUISITION CORP | 649,500 | $6.463M | 0.2% | $9.89 | -0.0% | COM CL A | 02157M108 |
| — | INSIGHT ENTERPRISES INC | 4,000,000 | $6.444M | 0.2% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NIGHTDRAGON ACQUISITION CORP | 655,100 | $6.4M | 0.2% | $9.77 | — | CLASS A COM | 65413D105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 650,000 | $6.364M | 0.2% | $9.75 | — | SHS CL A | G0477L100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 648,100 | $6.358M | 0.2% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | CORAZON CAPITAL V838 MONOCER | 648,700 | $6.344M | 0.2% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| — | ADVANCED MERGER PARTNERS INC | 648,400 | $6.338M | 0.2% | $9.71 | — | COM CL A | 00777J109 |
| — | BUILD ACQUISITION CORP | 648,700 | $6.318M | 0.2% | $9.69 | — | COM CLASS A | 12008J105 |
| — | CIIG CAPITAL PARTNERS II INC | 635,600 | $6.305M | 0.2% | $9.92 | — | COM CL A | 12561U109 |
| — | FREEDOM ACQUISITION I CORP | 643,300 | $6.304M | 0.2% | $9.73 | — | SHS CL A | G3663X110 |
| — | TISHMAN SPEYER INNOVATION CO | 643,200 | $6.303M | 0.2% | $9.86 | — | COM CL A | 88825H100 |
| — | FTAC PARNASSUS ACQUISITN COR | 641,000 | $6.263M | 0.2% | $9.76 | — | CLASS A COM | 30319B108 |
| — | CHARDAN NEXTECH ACQUISITION | 619,300 | $6.236M | 0.2% | $9.96 | — | CLASS A COM | 159561109 |
| — | EJF ACQUISITION CORP | 629,100 | $6.222M | 0.2% | $9.86 | — | CL A SHS | G2955B109 |
| — | CATALYST PARTNRS ACQUISITN C | 635,100 | $6.18M | 0.2% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| BNIX | BANNIX ACQUISITION CORP | 620,149 | $6.133M | 0.2% | $9.83 | — | COM | 066644105 |
| — | ARTISAN ACQUISITION CORP | 615,800 | $6.078M | 0.2% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | AEABRIDGES IMPACT CORP | 613,100 | $6.07M | 0.2% | $9.96 | — | SHS CL A | G01046104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 600,800 | $6.044M | 0.2% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | GLADSTONE ACQUISITION CORP | 600,100 | $6.04M | 0.2% | $9.95 | — | CLASS A COM | 37653T108 |
| — | VPC IMPACT ACQUISITION HLDG | 616,900 | $6.033M | 0.2% | $9.84 | — | CLASS A ORD | G9460L126 |
| — | KINGSWOOD ACQUISITION CORP | 589,600 | $6.02M | 0.2% | $9.94 | — | COM CL A | 496861105 |
| — | CLEAN EARTH ACQUISITIONS COR | 599,500 | $6.019M | 0.2% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | POWERED BRANDS | 612,100 | $6.017M | 0.2% | $9.73 | — | CL A | G7209M108 |
| — | PHOENIX BIOTECH ACQUISITION | 599,400 | $5.997M | 0.2% | $10.01 | — | CLASS A COM | 71902K105 |
| JTAI | OXBRIDGE ACQUISITION CORP | 599,400 | $5.994M | 0.2% | $2230.84 | +0.3% | COM CL A | G6855L109 |
| BYNOU | BYNORDIC ACQUISITION CORP | 600,000 | $5.982M | 0.2% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | TAILWIND ACQUISITION CORP | 603,100 | $5.968M | 0.2% | $9.97 | — | COM CL A | 87403Q102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 599,300 | $5.93M | 0.2% | $9.81 | — | SHS CL A | G5596W101 |
| — | RIGEL RESOURCE ACQ CORP | 595,900 | $5.914M | 0.2% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | ICONIC SPORTS ACQUISITION CO | 590,900 | $5.909M | 0.2% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | EQUITY DISTR ACQUISITION COR | 595,382 | $5.888M | 0.2% | $9.90 | — | COM CL A | 29465E106 |
| — | G3 VRM ACQUISITION CORP | 574,500 | $5.869M | 0.2% | $10.00 | — | CLASS A COM | 362425100 |
| — | RMG ACQUISITION CORP III | 597,500 | $5.856M | 0.2% | $9.73 | — | CL A SHS | G76088106 |
| — | GOLDEN ARROW MERGER CORP | 598,800 | $5.85M | 0.2% | $9.73 | — | CLASS A COM | 380799106 |
| — | ORION BIOTECH OPPORTUNTES CO | 599,200 | $5.836M | 0.2% | $9.75 | — | CLASS A ORD SHS | G6780C109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 588,300 | $5.824M | 0.1% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| — | GRAF ACQUISITION CORP IV | 599,200 | $5.815M | 0.1% | $9.67 | — | COM | 384272100 |
| — | BLACK SPADE ACQUISITION CO | 599,300 | $5.807M | 0.1% | $9.69 | — | SHS CL A | G11537100 |
| — | MARBLEGATE ACQUISITION CORP | 588,400 | $5.796M | 0.1% | $9.83 | — | COM CL A | 56608A105 |
| — | ROC ENERGY ACQUISITION CORP | 583,697 | $5.787M | 0.1% | $9.91 | — | COMMON STOCK | 77118V108 |
| — | LAZARD GROWTH ACQUISITION CO | 590,500 | $5.787M | 0.1% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | NORTHVIEW ACQUISITION CORP | 585,375 | $5.766M | 0.1% | $9.85 | — | COM | 66718N103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 572,100 | $5.747M | 0.1% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | 26 CAPITAL ACQUISITION CORP | 579,100 | $5.722M | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | MORINGA ACQUISITION CORP | 579,600 | $5.668M | 0.1% | $9.69 | — | CL A SHS | G6S23K108 |
| — | FIRST RESERVE SUSTAINABLE GW | 579,500 | $5.65M | 0.1% | $9.84 | — | CLASS A COM | 336169107 |
| — | DP CAP ACQUISITION CORP I | 564,200 | $5.614M | 0.1% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | OCA ACQUISITION CORP | 557,300 | $5.601M | 0.1% | $9.91 | — | COM CL A | 670865104 |
| — | RCF ACQUISITION CORP | 560,800 | $5.574M | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | GORES TECHNOLOGY PARTNERS II | 569,300 | $5.568M | 0.1% | $9.95 | — | CLASS A COM | 38287L107 |
| — | CATCHA INVESTMENT CORP | 568,100 | $5.565M | 0.1% | $9.73 | — | SHS CL A | G1962Y102 |
| — | AVISTA PUB ACQUISITION CORP | 551,500 | $5.559M | 0.1% | $10.06 | — | CLASS A ORD SHS | G07247102 |
| — | APEIRON CAPITAL INVEST CORP | 555,700 | $5.546M | 0.1% | $9.98 | — | CL A COM | 03752A101 |
| — | MAXPRO CAPITAL ACQUISITN COR | 552,800 | $5.539M | 0.1% | $9.97 | — | CLASS A COM | 57778T106 |
| — | FOUNDER SPAC | 548,600 | $5.513M | 0.1% | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 550,800 | $5.497M | 0.1% | $9.98 | — | COM CL A | 84854Q103 |
| — | ALSP ORCHID ACQUISITION CORP | 550,000 | $5.489M | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | LAMF GLOBAL VENTURES CORP I | 551,900 | $5.48M | 0.1% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | PERIPHAS CAPITAL PARTNERING | 222,783 | $5.465M | 0.1% | $24.24 | — | COM CL A | 713895100 |
| — | JUPITER WELLNESS ACQUISITION | 549,700 | $5.459M | 0.1% | $9.93 | — | CLASS A COM | 48208E108 |
| — | HAYMAKER ACQUISITION CORP II | 548,600 | $5.42M | 0.1% | $9.73 | — | CLASS A COM | 42087R108 |
| — | HCM ACQUISITION CO | 536,778 | $5.384M | 0.1% | $10.03 | — | UNIT 01/20/2027 | G4365A119 |
| — | DMY TECHNOLOGY GROUP INC VI | 545,200 | $5.381M | 0.1% | $9.87 | — | CL A COM | 233247105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 537,900 | $5.341M | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 3,000,000 | $5.317M | 0.1% | $1.77 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | FINTECH ECOSYSTEM DEVE | 531,611 | $5.284M | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | LMF ACQUISITION OPPORTUNIT I | 521,481 | $5.277M | 0.1% | $9.98 | — | CL A COM | 502015100 |
| — | POPULATION HEALTH INVS CO IN | 533,500 | $5.255M | 0.1% | $9.86 | — | SHS CL A | G71716107 |
| — | HIGHLAND TRANSCEND PARTNERS | 530,600 | $5.216M | 0.1% | $9.79 | — | COM CL A | G44690108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 514,900 | $5.216M | 0.1% | $10.12 | — | CL A COM | G82472112 |
| — | SCP & CO HEALTHCARE ACQUSTN | 531,204 | $5.195M | 0.1% | $9.70 | — | COM CL A | 784065104 |
| — | OMNICHANNEL ACQUISITION CORP | 519,600 | $5.18M | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | EXECUTIVE NETWORK PARTNERING | 525,800 | $5.179M | 0.1% | $9.73 | — | CL A | 30158L100 |
| — | ACCRETION ACQUISITION CORP | 524,300 | $5.138M | 0.1% | $9.80 | — | COM | 00438Y107 |
| — | JACKSON ACQUISITION CO | 519,900 | $5.137M | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 517,500 | $5.115M | 0.1% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | FINNOVATE ACQUISITION CORP | 510,400 | $5.058M | 0.1% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | ATLAS CREST INVESTMENT CORP | 514,078 | $5.048M | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | L CATTERTON ASIA ACQUISITION | 516,100 | $5.032M | 0.1% | $9.71 | — | CLASS A ORD SHS | G5346G125 |
| — | C5 ACQUISITION CORPORATION | 494,651 | $4.996M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | POEMA GLOBAL HOLDINGS CORP | 499,300 | $4.993M | 0.1% | $9.78 | — | CL A SHS | G7154B107 |
| — | VISION SENSING ACQUISITION C | 498,700 | $4.985M | 0.1% | $10.00 | — | CLASS A COM | 92838J103 |
| — | ZWORK ACQUISITION CORP | 507,300 | $4.964M | 0.1% | $9.71 | — | COM CL A | 98880C102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 499,400 | $4.964M | 0.1% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 498,800 | $4.963M | 0.1% | $9.78 | — | UNIT 99/99/9999 | 039562301 |
| — | TRISTAR ACQUISITION I CORP | 501,900 | $4.949M | 0.1% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | ELLIOTT OPPORTUNITY II CORP | 506,000 | $4.949M | 0.1% | $9.77 | — | SHS CL A | G30092103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 506,479 | $4.946M | 0.1% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 501,800 | $4.938M | 0.1% | $9.84 | — | CLASS A ORD SHS | G70021103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 488,828 | $4.927M | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | LEARN CW INVESTMENT COR | 499,400 | $4.924M | 0.1% | $9.86 | — | CL A ORD SHS | G54157105 |
| — | PROVIDENT ACQUISITION CORP | 499,226 | $4.922M | 0.1% | $9.78 | — | CL A | G7282L100 |
| — | ADARA ACQUISITION CORP | 497,800 | $4.918M | 0.1% | $9.70 | — | COM CL A | 00653H102 |
| — | AF ACQUISITION CORP | 502,725 | $4.907M | 0.1% | $9.74 | — | CLASS A COM | 001040104 |
| — | BIG SKY GROWTH PARTNERS INC | 504,500 | $4.904M | 0.1% | $9.71 | — | CLASS A COM | 08954L102 |
| — | WARBURG PINCUS CAPTAL CORP I | 498,700 | $4.897M | 0.1% | $9.78 | — | SHS CL A | G9460M108 |
| — | LEVERE HOLDINGS CORP | 498,600 | $4.891M | 0.1% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | SILVER SPIKE ACQUISITN CORP | 499,200 | $4.887M | 0.1% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 499,800 | $4.886M | 0.1% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | INTERPRIVATE II ACQUISITION | 498,700 | $4.872M | 0.1% | $9.78 | — | CL A COM | 46064Q108 |
| — | CONYERS PARK III ACQSITN COR | 499,200 | $4.867M | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 499,100 | $4.861M | 0.1% | $9.74 | — | CLASS A COM | 02073F104 |
| — | KIMBELL TIGER ACQUISITION CO | 479,200 | $4.854M | 0.1% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | D AND Z MEDIA ACQUISITION CO | 493,900 | $4.835M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | GLOBIS ACQUISITION CORP | 470,000 | $4.808M | 0.1% | $9.91 | — | COM | 379582109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 486,800 | $4.788M | 0.1% | $9.78 | +0.1% | COM | 62404B107 |
| — | NORTH MOUNTAIN MERGER CORP | 479,300 | $4.74M | 0.1% | $9.89 | — | COM CL A | 661204107 |
| — | FINTECH ACQUISITION CORP VI | 480,200 | $4.716M | 0.1% | $9.76 | — | CLASS A COM | 31811H106 |
| — | KENSINGTON CAP ACQ CORP IV | 467,860 | $4.683M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | FTAC ATHENA ACQUISITION CORP | 477,700 | $4.677M | 0.1% | $9.88 | — | CL A SHS | G37283101 |
| — | DIAMONDHEAD HOLDINGS CORP | 477,600 | $4.676M | 0.1% | $9.75 | — | CL A | 25278L105 |
| — | GALATA ACQUISITION CORP | 473,400 | $4.675M | 0.1% | $9.89 | — | SHS CL A | G3R23A108 |
| — | CHAVANT CAPITAL ACQUISITN CO | 471,100 | $4.673M | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | FORUM MERGER IV CORP | 473,900 | $4.63M | 0.1% | $9.75 | — | CLASS A COM | 349875104 |
| — | ENDURANCE ACQUISITION CORP | 469,400 | $4.619M | 0.1% | $9.84 | — | CL A ORD | G3041W107 |
| — | PINE IS ACQUISITION CORP | 466,266 | $4.583M | 0.1% | $9.99 | — | CL A | 722615101 |
| — | SIGNAL HILL ACQUISITION CORP | 458,300 | $4.578M | 0.1% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 460,505 | $4.545M | 0.1% | $9.87 | — | COM | 09370F109 |
| — | LATAMGROWTH SPAC | 451,840 | $4.541M | 0.1% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 450,000 | $4.541M | 0.1% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| — | JIYA ACQUISITION CORP | 460,400 | $4.528M | 0.1% | $10.04 | — | COM CL A | 47760M102 |
| — | 10X CAPITAL VENTURE ACQ III | 449,800 | $4.527M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G87077122 |
| — | BATTERY FUTURE ACQUISITION C | 450,000 | $4.523M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G0888J116 |
| — | GENESIS UNICORN CAPITAL CORP | 449,600 | $4.498M | 0.1% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| BRLS | OXUS ACQUISITION CORP | 449,600 | $4.496M | 0.1% | $9.91 | 0.0% | SHS CL A | G6859L105 |
| — | TCV ACQUISITION CORP | 459,400 | $4.484M | 0.1% | $9.99 | — | CL A SHS | G8704C124 |
| — | KADEM SUSTAINABLE IMPACT COR | 459,100 | $4.476M | 0.1% | $9.68 | — | CLASS A COM | 48284E105 |
| — | VY GLOBAL GROWTH | 451,300 | $4.468M | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| — | BLUE OCEAN ACQUISITION CORP | 449,800 | $4.453M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | FINANCIAL STRATEGIES ACQUISI | 448,804 | $4.448M | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | OPY ACQUISITION CORP I | 453,150 | $4.445M | 0.1% | $9.81 | — | COM CL A | 671005106 |
| — | INTERPRIVATE III FINANCIAL P | 448,900 | $4.435M | 0.1% | $9.91 | — | COM CL A | 46064R106 |
| — | ANGEL POND HOLDINGS CORP | 449,200 | $4.434M | 0.1% | $9.67 | — | SHS CL A | G0447J102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 442,700 | $4.431M | 0.1% | $10.01 | — | CLASS A COM | 03881F104 |
| — | EVO ACQUISITION CORP | 449,400 | $4.418M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 441,949 | $4.415M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | SSR MNG INC | 3,152,000 | $4.398M | 0.1% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | JAWS HURRICANE ACQUISITN COR | 448,800 | $4.385M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| CBRRF | CHAIN BRIDGE I | 440,200 | $4.376M | 0.1% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 438,800 | $4.327M | 0.1% | $9.80 | — | CL A | G8739H106 |
| — | LIBERTY RES ACQUISITION CORP | 431,654 | $4.312M | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| — | MANA CAP ACQUISITION CORP | 434,300 | $4.297M | 0.1% | $9.89 | — | COMMON STOCK | 56168P104 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 427,576 | $4.28M | 0.1% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 429,907 | $4.247M | 0.1% | $9.85 | — | CL A ORD SHS | G69768102 |
| — | BULL HORN HLDGS CORP | 419,352 | $4.231M | 0.1% | $9.85 | — | SHS | G1686P106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 427,001 | $4.204M | 0.1% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | BROOKLINE CAP ACQUISITION CO | 416,700 | $4.2M | 0.1% | $9.83 | — | COM | 11374E104 |
| — | ION ACQUISITION CORP 3 LTD | 429,100 | $4.186M | 0.1% | $9.79 | — | SHS CL A | G4940J114 |
| — | AGRICO ACQUISITION CORP | 413,095 | $4.176M | 0.1% | $10.02 | — | CLASS A ORD SHS | G41089106 |
| — | EG ACQUISITION CORP | 424,200 | $4.132M | 0.1% | $9.72 | — | COM CL A | 26846A100 |
| — | INSU ACQUISITION CORP III | 418,714 | $4.112M | 0.1% | $9.86 | — | COM CL A | 457817104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 399,376 | $4.106M | 0.1% | $9.93 | — | SHS | G0404A102 |
| — | AULT DISRUPTIVE TECHS CORP | 409,705 | $4.085M | 0.1% | $9.97 | — | COM | 05150A104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 417,050 | $4.083M | 0.1% | $9.73 | — | COM CL A | 86934L103 |
| — | ALTIMAR ACQUISITION CORP III | 416,800 | $4.08M | 0.1% | $9.77 | — | SHS CL A | G0370U108 |
| — | ABRI SPAC I INC | 409,000 | $4.049M | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| — | SPREE ACQUISITION CORP 1 LTD | 399,700 | $4.041M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | 7 ACQUISITION CORPORATION | 406,700 | $4.039M | 0.1% | $9.93 | — | SHS CL A | G80694105 |
| — | LAKESHORE ACQUISITION II COR | 402,400 | $4.034M | 0.1% | $10.02 | — | UNIT 02/08/2027 | G5352N139 |
| — | POWER & DIGITAL INFRASTRUCTU | 399,700 | $4.009M | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | BURTECH ACQUISITION CORP | 399,700 | $4.005M | 0.1% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | PEARL HOLDINGS ACQUISITN COR | 400,000 | $4.004M | 0.1% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | CRYPTO 1 ACQUISITION CORP | 404,600 | $4.001M | 0.1% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | LAVA MEDTECH ACQUISITION COR | 401,300 | $4.001M | 0.1% | $9.97 | — | CLASS A COM | 519345102 |
| — | HORIZON ACQUISITION CORPORAT | 402,000 | $3.984M | 0.1% | $9.95 | — | SHS CL A | G46044106 |
| NOTE | DUDDELL STREET ACQUISITN COR | 399,700 | $3.967M | 0.1% | $119.89 | -0.8% | CL A | G28553108 |
| — | PACIFICO ACQUISITION CORP | 397,100 | $3.961M | 0.1% | $9.90 | — | COM | 69512X103 |
| — | NORTONLIFELOCK INC | 3,000,000 | $3.958M | 0.1% | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | SOUND POINT ACQUISITION CORP | 393,000 | $3.954M | 0.1% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | PIONEER MERGER CORP | 402,400 | $3.948M | 0.1% | $9.77 | — | CL A SHS | G7S24C103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 398,700 | $3.939M | 0.1% | $9.88 | — | CLASS A COM | 88605L107 |
| — | SOFTWARE ACQUISITN GRP INC I | 394,900 | $3.939M | 0.1% | $9.92 | — | COM CL A | 83407J103 |
| — | MERCATO PARTNERS ACQUISITION | 393,870 | $3.909M | 0.1% | $9.92 | — | CLASS A COM | 58759A108 |
| — | THE GROWTH FOR GOOD ACQU COR | 399,700 | $3.885M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | OAKTREE ACQUISITION CORP II | 389,910 | $3.88M | 0.1% | $9.89 | — | CL A SHS | G6715X103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 383,800 | $3.871M | 0.1% | $9.99 | — | CLASS A COM | 00809L106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 399,300 | $3.868M | 0.1% | $9.67 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | ACHARI VENTURES HLDGS CORP I | 388,000 | $3.861M | 0.1% | $9.93 | — | COM | 00444X101 |
| — | BILANDER ACQUISITION CORP | 399,200 | $3.86M | 0.1% | $9.67 | — | CL A COM | 09001T106 |
| WINV | WINVEST ACQUISITION CORP | 384,400 | $3.817M | 0.1% | $9.85 | +0.2% | COMMON STOCK | 97655B109 |
| — | ARYA SCIENCES ACQU CORP IV | 387,800 | $3.8M | 0.1% | $9.80 | — | CL A | G31659108 |
| — | TORTOISEECOFIN ACQUISITION C | 389,983 | $3.791M | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| — | REDBALL ACQUISITION CORP | 380,000 | $3.773M | 0.1% | $10.83 | — | COM CL A | G7417R105 |
| — | SEAPORT GLOBAL ACQUISITION I | 380,000 | $3.766M | 0.1% | $9.91 | — | CLASS A COM | 81221H105 |
| — | CLEANTECH ACQUISITION CORP | 374,500 | $3.76M | 0.1% | $9.93 | — | COM | 18453L107 |
| — | THRIVE ACQUISITION CORPORATI | 375,600 | $3.756M | 0.1% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | CRESCERA CAP ACQUISITION COR | 375,000 | $3.711M | 0.1% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | SIZZLE ACQUISITION CORP | 371,200 | $3.701M | 0.1% | $9.97 | — | COMMON STOCK | 83014E109 |
| — | ONYX ACQUISITION CO I | 368,600 | $3.679M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | BETTER WORLD ACQUISITION COR | 357,195 | $3.672M | 0.1% | $9.95 | — | COM | 08772B104 |
| — | OTR ACQUISITION CORP | 359,800 | $3.67M | 0.1% | $9.99 | — | COM CL A | 67113Q105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 364,700 | $3.667M | 0.1% | $9.93 | — | CL A | G0083D120 |
| — | THE MUSIC ACQUISITION CORP | 373,900 | $3.646M | 0.1% | $9.69 | — | COM CLASS A | 62752R100 |
| — | VIVEON HEALTH ACQUISITION CO | 360,700 | $3.643M | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | VENTOUX CCM ACQUISITION CORP | 360,000 | $3.639M | 0.1% | $9.79 | — | COM | 92280L101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 369,100 | $3.621M | 0.1% | $9.67 | — | COM CL A | 538126103 |
| — | INSIGHT ACQUISITION CORP | 369,000 | $3.616M | 0.1% | $9.80 | — | COM CL A | 45784L100 |
| — | ACKRELL SPAC PARTNERS I CO | 349,700 | $3.577M | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 359,781 | $3.562M | 0.1% | $10.01 | — | CLASS A ORD SHS | G8253W109 |
| — | GSR II METEORA ACQUISITN COR | 351,100 | $3.551M | 0.1% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| — | FORTUNA SILVER MINES INC | 3,300,000 | $3.54M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | SANABY HEALTH ACQUISITION CO | 354,000 | $3.54M | 0.1% | $9.93 | — | CL A COM | 79956P102 |
| — | FAST ACQUISITION CORP | 350,900 | $3.537M | 0.1% | $10.10 | — | COM CL A | 311875108 |
| — | GLOBALINK INVT INC | 354,930 | $3.517M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | MINORITY EQUALITY OPPORTUNIT | 349,700 | $3.516M | 0.1% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | KNIGHTSWAN ACQUISITION CORP | 351,210 | $3.516M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | RF ACQUISITION CORP | 350,000 | $3.511M | 0.1% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $3.505M | 0.1% | $10.01 | — | UNIT 01/24/2027 | G5260A138 |
| — | BANYAN ACQUISITION CORPORATI | 350,000 | $3.504M | 0.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 349,600 | $3.496M | 0.1% | $10.00 | — | CL A COM | 25460L103 |
| — | EXCELFIN ACQUISITION CORP | 349,800 | $3.488M | 0.1% | $9.97 | — | COM CL A | 30069X102 |
| — | IBERE PHARMACEUTICALS | 354,600 | $3.479M | 0.1% | $9.72 | — | SHS CL A | G46843101 |
| — | DECARBONIZATION PLUS ACQUISI | 349,800 | $3.477M | 0.1% | $9.94 | — | COM CL A | G2773W103 |
| — | ZANITE ACQUISITION CORP | 338,126 | $3.469M | 0.1% | $10.09 | — | COM CL A | 98907K103 |
| — | DIGITAL HEALTH ACQUISITION C | 346,200 | $3.464M | 0.1% | $10.01 | — | COMMON STOCK | 253893101 |
| — | G SQUARED ASCEND I INC | 349,000 | $3.438M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | ABG ACQUISITION CORP I | 350,000 | $3.434M | 0.1% | $9.86 | — | CL A SHS | G00496102 |
| — | DILA CAPITAL ACQUISITION COR | 349,600 | $3.423M | 0.1% | $9.75 | — | COM CL A | 254028103 |
| — | RIVERVIEW ACQUISITION CORP | 349,800 | $3.421M | 0.1% | $9.78 | — | CLASS A COM | 769395104 |
| — | DEEP MEDICINE ACQUISITION CO | 343,751 | $3.42M | 0.1% | $9.86 | — | CLASS A COM | 243733102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 343,400 | $3.417M | 0.1% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | CONSILIUM ACQUISITN CORP I L | 339,348 | $3.414M | 0.1% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | LANDCADIA HOLDINGS IV INC | 346,600 | $3.404M | 0.1% | $9.73 | — | CLASS A COM | 51477A104 |
| — | SPK AQUISITION CORP | 340,000 | $3.38M | 0.1% | $9.88 | — | COM | 848651105 |
| — | COLOMBIER ACQUISITION CORP | 349,300 | $3.378M | 0.1% | $9.65 | — | CL A | 19533H108 |
| — | DUNE ACQUISITION CORP | 338,032 | $3.36M | 0.1% | $9.76 | — | COM CL A | 265334102 |
| — | TPB ACQUISITION CORP I | 344,536 | $3.349M | 0.1% | $9.72 | — | COM CL A | G8990L101 |
| — | SHOPIFY INC | 3,500,000 | $3.33M | 0.1% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MVLA | PATHFINDER ACQUISITION CORP | 340,000 | $3.329M | 0.1% | $9.78 | — | CL A | G04119106 |
| — | ALPHA CAPITAL ACQUISITION CO | 332,945 | $3.309M | 0.1% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | TECH AND ENERGY TRANSITION | 337,300 | $3.295M | 0.1% | $9.72 | — | CLASS A COM | 87823R102 |
| — | FTAC EMERALD ACQUISITION COR | 327,840 | $3.275M | 0.1% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 333,600 | $3.273M | 0.1% | $9.10 | -0.4% | SHS CL A | G2R18K105 |
| — | WORKDAY INC | 2,000,000 | $3.268M | 0.1% | $1.60 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NOVA VISION ACQUISITION CORP | 324,600 | $3.252M | 0.1% | $9.94 | — | COM | G6759A100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 326,600 | $3.246M | 0.1% | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 324,800 | $3.235M | 0.1% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | AGBA ACQUISITION LTD | 289,700 | $3.233M | 0.1% | $10.22 | — | SHS | G0120M109 |
| — | FG MERGER CORP | 309,053 | $3.106M | 0.1% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| CRTUF | CARTICA ACQUISITION CORP | 300,000 | $3.057M | 0.1% | $10.19 | — | UNIT 04/30/2028 | G1995D125 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 299,100 | $3.051M | 0.1% | $10.06 | — | ORDINARY SHARES | G0083E102 |
| — | GARDINER HEALTHCARE ACQTS CO | 300,000 | $3.039M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | NORTHERN LIGHTS ACQUISITN CO | 299,500 | $3.031M | 0.1% | $10.01 | — | CLASS A COM | 66538L105 |
| — | MURPHY CANYON ACQUISITION CO | 300,000 | $3.03M | 0.1% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $3.021M | 0.1% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | PIVOTAL INVESTMENT CORP III | 308,500 | $3.017M | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | ARENA FORTIFY ACQUISITION CO | 301,000 | $3.013M | 0.1% | $10.01 | — | CLASS A COM | 04005A104 |
| — | EVERGREEN CORPORATION | 300,000 | $3.012M | 0.1% | $10.04 | — | UNIT 02/08/2027 | G3312W125 |
| — | FORTUNE RISE ACQUISITION COR | 299,870 | $3.011M | 0.1% | $10.04 | — | CL A | 34969G102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 298,800 | $3.007M | 0.1% | $10.06 | — | COM CL A | 35166L109 |
| — | JUNIPER II CORP | 301,075 | $2.996M | 0.1% | $9.95 | — | CL A COM | 48203N103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $2.988M | 0.1% | $9.96 | — | UNIT 03/18/2027 | 92838K209 |
| — | STONEBRIDGE ACQUISITION CORP | 299,800 | $2.983M | 0.1% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | BELONG ACQUISITION CORP | 305,000 | $2.98M | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| — | METALS ACQUISITION CORP | 299,038 | $2.978M | 0.1% | $9.96 | — | SHS CL A | G60405100 |
| — | SOUTHPORT ACQUISITION CORP | 299,800 | $2.977M | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| — | PROOF ACQUISITION CORP I | 299,800 | $2.968M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 299,800 | $2.959M | 0.1% | $9.63 | — | COM CL A | 10920K101 |
| 3GK0 | TIO TECH A | 300,000 | $2.958M | 0.1% | $9.88 | — | UNIT 04/12/2028 | G8T10C122 |
| — | UTA ACQUISITION CORPORATION | 299,800 | $2.953M | 0.1% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | WARBURG PINCUS CAPTAL CORP I | 298,700 | $2.936M | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | TIO TECH A | 299,700 | $2.934M | 0.1% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | FINSERV ACQUISITION CORP II | 298,600 | $2.919M | 0.1% | $9.74 | — | COM CL A | 31809Y103 |
| — | OSIRIS ACQUISITION CORP | 299,500 | $2.911M | 0.1% | $9.68 | — | CL A | 68829A103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 299,400 | $2.898M | 0.1% | $9.68 | — | SHS CL A | G01109100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 299,400 | $2.897M | 0.1% | $9.69 | — | COM CL A | 989570106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 297,287 | $2.896M | 0.1% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| — | GARDINER HEALTHCARE ACQTS CO | 291,155 | $2.888M | 0.1% | $9.92 | — | COMMON STOCK | 365506104 |
| — | HEALTH ASSURN ACQUISITION CO | 292,400 | $2.88M | 0.1% | $9.85 | — | COM CL A | 42226W109 |
| — | TURMERIC ACQUISITION CORP | 286,400 | $2.821M | 0.1% | $9.80 | — | CL A | G9127T108 |
| — | AHREN ACQUISITION CORP | 279,762 | $2.814M | 0.1% | $10.03 | — | UNIT 12/09/2026 | G01322117 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 289,500 | $2.811M | 0.1% | $9.70 | — | CLASS A ORD SHS | G8566R102 |
| — | TB SA ACQUISITION CORP | 286,500 | $2.802M | 0.1% | $9.77 | — | CLASS A ORD SHS | G8657L105 |
| — | PHP VENTURES ACQUISITION COR | 278,300 | $2.777M | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | DTRT HEALTH ACQUISITION CORP | 275,279 | $2.761M | 0.1% | $10.03 | — | COM CL A | 23344T103 |
| — | LARKSPUR HEALTH ACQUISITION | 272,700 | $2.738M | 0.1% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | CONCORD ACQUISITION CORP III | 273,800 | $2.72M | 0.1% | $9.93 | — | COM CL A | 20607V106 |
| — | LAKESHORE ACQUISITION I CORP | 269,058 | $2.666M | 0.1% | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 273,140 | $2.663M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 250,000 | $2.523M | 0.1% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| — | AULT DISRUPTIVE TECHS CORP | 249,800 | $2.514M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | INDUSTRIAL TECH ACQSTNS II I | 250,000 | $2.511M | 0.1% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | HNR ACQUISITION CORP | 250,000 | $2.51M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 40472A201 |
| — | TRAJECTORY ALPHA ACQUISITION | 250,000 | $2.499M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | SCREAMING EAGLE ACQUISITN CO | 249,800 | $2.498M | 0.1% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | DUET ACQUISITION CORP | 249,100 | $2.491M | 0.1% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | TG VENTURE ACQUISITION CORP | 249,800 | $2.473M | 0.1% | $9.90 | — | CLASS A COM | 87251T109 |
| — | TISHMAN SPEYER INNOVATION CO | 250,000 | $2.47M | 0.1% | $9.88 | — | UNIT 02/11/2026 | 88825H209 |
| — | ALSET CAPITAL ACQUISITION CO | 245,000 | $2.47M | 0.1% | $10.08 | — | UNIT 01/31/2027 | 02115M208 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 249,725 | $2.47M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | BIOPLUS ACQUISITION CORP | 249,800 | $2.468M | 0.1% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | MOUNTAIN CREST ACQSTN CORP I | 249,800 | $2.467M | 0.1% | $9.82 | — | COM | 62402U107 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $2.465M | 0.1% | $9.86 | — | COM | 77867R100 |
| — | ATHENA CONSUMER ACQ CORP | 245,000 | $2.445M | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 249,200 | $2.435M | 0.1% | $9.76 | — | COM | G54085108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 249,200 | $2.431M | 0.1% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | FORTRESS VALUE ACQUIS CORP I | 246,505 | $2.428M | 0.1% | $9.87 | — | COM CL A | 34964G107 |
| — | TPG PACE BEN FIN CORP | 241,611 | $2.399M | 0.1% | $9.81 | — | CL A COM | G8990D125 |
| — | WESTERN ACQSTN VENTURES CORP | 237,300 | $2.375M | 0.1% | $10.01 | — | UNIT 09/01/2026 | 95758L206 |
| — | PIVOTAL HOLDINGS CORP | 236,259 | $2.363M | 0.1% | $9.72 | — | CL A SHS | G7315C101 |
| — | LIV CAPITAL ACQUISITN CORP I | 225,000 | $2.319M | 0.1% | $10.31 | — | UNIT 02/07/2027 | G5510R121 |
| — | BRILLIANT ACQUISITION CORP | 220,000 | $2.28M | 0.1% | $10.01 | — | SHS | G1643W111 |
| — | TALON 1 ACQUISITION CORP | 225,000 | $2.261M | 0.1% | $10.05 | — | CLASS A ORD | G86656108 |
| — | ARIES I ACQUISITION CORP | 220,000 | $2.211M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | ARMADA ACQUISITION CORP I | 221,280 | $2.173M | 0.1% | $9.82 | — | COM | 04208V103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 220,400 | $2.16M | 0.1% | $9.78 | — | SHS CL A | G0412A102 |
| — | GLOBAL SPAC PARTNERS CO | 211,598 | $2.135M | 0.1% | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| — | SCULPTOR ACQUISITION CORP I | 210,400 | $2.087M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 201,981 | $2.04M | 0.1% | $10.10 | — | COM CL A | 28139A102 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 200,000 | $2.022M | 0.1% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | KAIROUS ACQUISITION CORP LTD | 200,000 | $2.021M | 0.1% | $10.18 | — | UNIT 09/15/2026 | G52131102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 203,999 | $2.018M | 0.1% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | ALPINE ACQUISITION CORPORATI | 199,800 | $2.014M | 0.1% | $10.01 | — | COM | 02083L109 |
| FTIIU | FUTURETECH II ACQUISITION CO | 200,057 | $2.006M | 0.1% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $2.005M | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 201,109 | $2.005M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | NUBIA BRAND INTERNATIONAL CO | 200,000 | $2.001M | 0.1% | $10.01 | — | UNIT 11/16/2026 | 67022R202 |
| — | PARSEC CAPITAL ACQUISITION | 200,000 | $2M | 0.1% | $10.00 | — | CL A | 70184A108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 199,800 | $1.998M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | BEARD ENERGY TRANSITION ACQ | 201,400 | $1.995M | 0.1% | $9.91 | — | CL A COM | 07402Q101 |
| — | OMNILIT ACQUISITION CORP | 199,600 | $1.99M | 0.1% | $9.97 | — | CLASS A COM | 68218C108 |
| — | INTEGRATED RAIL AND RES ACQ | 200,000 | $1.986M | 0.1% | $9.93 | — | CL A COM | 45827R106 |
| — | AUSTERLITZ ACQUISITION CORP | 202,200 | $1.986M | 0.1% | $9.91 | — | SHS CL A | G0633D109 |
| — | GREENCITY ACQUISITION CORP | 190,250 | $1.981M | 0.1% | $9.94 | — | COM | G4086B107 |
| — | ARCLIGHT CLEAN TRANSITION II | 199,500 | $1.979M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | INFINITE ACQUISITION CORP | 199,800 | $1.974M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | GORES HLDGS VIII INC | 198,093 | $1.971M | 0.1% | $9.85 | — | CL A | 382863108 |
| — | ROCKET INTERNET GRWT OPRT CO | 199,400 | $1.952M | 0.1% | $9.80 | — | SHS CL A | G7613T103 |
| — | HUDSON EXECUTIVE INVS CORP I | 199,800 | $1.952M | 0.1% | $9.71 | — | COM CL A | 443760103 |
| — | BERENSON ACQUISITION CORP I | 200,000 | $1.95M | 0.1% | $9.67 | — | CL A COM | 083690107 |
| — | AMCI ACQUISITION CORP II | 199,800 | $1.95M | 0.1% | $9.76 | — | CLASS A COM | 00166R100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 197,286 | $1.949M | 0.1% | $9.88 | — | UNIT 12/17/2026 | 76137R205 |
| — | LOGISTICS INNOVTN TECHNLGS C | 199,500 | $1.938M | 0.0% | $9.69 | — | CLASS A COM | 54141L100 |
| — | HEALTHWELL ACQUISITION CORP | 199,800 | $1.931M | 0.0% | $9.66 | — | CLASS A COM | 42227R109 |
| — | HUNT COMPANIES ACQUISITIO | 192,000 | $1.924M | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | AP ACQUISITION CORP | 190,000 | $1.915M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 185,000 | $1.846M | 0.0% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| VMCUF | VALUENCE MERGER CORP I | 181,826 | $1.824M | 0.0% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 175,000 | $1.745M | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | AURORA ACQUISITION CORP | 176,856 | $1.744M | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 175,000 | $1.737M | 0.0% | $9.93 | — | CLASS A COM | 812204105 |
| — | SVF INVESTMENT CORP | 176,274 | $1.727M | 0.0% | $9.97 | — | CL A SHS | G8601L102 |
| — | GOLDEN PATH ACQUISITION CORP | 169,600 | $1.708M | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | FRONTIER INVESTMENT CORP | 174,900 | $1.696M | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 170,047 | $1.666M | 0.0% | $9.80 | — | UNIT 99/99/9999 | G06536125 |
| — | MALACCA STRAITS ACQUISITION | 163,248 | $1.65M | 0.0% | $9.86 | — | COM CL A | G5859B117 |
| — | FUTURE HEALTH ESG CORP | 165,267 | $1.63M | 0.0% | $9.86 | — | COM | 36118W102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 156,900 | $1.564M | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | COUNTER PRESS ACQUISITION CO | 150,000 | $1.512M | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $10.08 | — | UNIT 12/09/2026 | G0542S122 |
| — | BLUE WORLD ACQUISITION CORP | 150,000 | $1.506M | 0.0% | $10.04 | — | UNIT 01/10/2029 | G1263E128 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 150,000 | $1.505M | 0.0% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| — | IGNYTE ACQUISITION CORP | 152,767 | $1.503M | 0.0% | $9.66 | — | COM | 45175H106 |
| APXIF | APX ACQUISITION CORP I | 149,800 | $1.494M | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 151,284 | $1.489M | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $1.471M | 0.0% | $9.81 | — | UNIT 03/31/2028 | 34964K207 |
| GRND | TIGA ACQUISITION CORP | 142,594 | $1.462M | 0.0% | $10.05 | — | SHS CL A | G88672103 |
| — | FRONTIER ACQUISITION CORP | 149,200 | $1.46M | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| ZLSSF | XPAC ACQUISITION CORP | 149,700 | $1.449M | 0.0% | $9.67 | 0.0% | CLASS A ORD | G9831X106 |
| — | L&F ACQUISITION CORP | 137,450 | $1.391M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | HENNESSY CAPITAL INVS CORP V | 140,000 | $1.373M | 0.0% | $9.80 | — | COM CL A | 42589T107 |
| — | TPG PACE BENEFICIAL II CORP | 138,250 | $1.358M | 0.0% | $10.01 | — | COMMON STOCK | G89826104 |
| — | BURTECH ACQUISITION CORP | 134,637 | $1.332M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| — | GORES GUGGENHEIM INC | 115,700 | $1.316M | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 130,000 | $1.307M | 0.0% | $9.95 | — | SHS | G3970D104 |
| — | FAR PEAK ACQUISITION CORP | 130,100 | $1.293M | 0.0% | $9.87 | — | SHS CL A | G3312L103 |
| — | GLOBAL CONSUMER ACQUISITN CO | 125,846 | $1.258M | 0.0% | $9.88 | — | COM | 37892B108 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $1.254M | 0.0% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | HUMANCO ACQUISITION CORP | 127,300 | $1.25M | 0.0% | $9.82 | — | COM CL A | 44487N109 |
| — | AIB ACQUISITION CORPORATION | 126,148 | $1.246M | 0.0% | $9.88 | — | CLASS A ORD | G0R45S109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 124,800 | $1.243M | 0.0% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 120,000 | $1.237M | 0.0% | $10.14 | — | COM | 106762107 |
| — | GORES TECHNOLOGY PARTNERS IN | 119,300 | $1.169M | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 110,000 | $1.128M | 0.0% | $10.25 | — | COM CL A | 08179B103 |
| — | HHG CAPITAL CORPORATION | 110,000 | $1.095M | 0.0% | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | ARISZ ACQUISITION CORP | 110,300 | $1.082M | 0.0% | $9.81 | — | COMMON STOCK | 040450108 |
| NVDA | NVIDIA CORPORATION | 3,835 | $1.046M | 0.0% | $27.30 | -8.3% | COM | 67066G104 |
| — | RESEARCH ALLIANCE CORP II | 106,417 | $1.041M | 0.0% | $9.79 | — | COM CL A | 760873109 |
| AAPL | APPLE INC | 5,866 | $1.024M | 0.0% | $154.71 | +6.5% | COM | 037833100 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 100,000 | $1.021M | 0.0% | $10.27 | — | UNIT 12/13/2026 | G0230C124 |
| MSFT | MICROSOFT CORP | 3,303 | $1.018M | 0.0% | $307.83 | -5.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 364 | $1.012M | 0.0% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 100,000 | $1.011M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 042644203 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $992K | 0.0% | $9.92 | — | COM CL A | 05601V103 |
| — | SAGALIAM ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $985K | 0.0% | $9.85 | — | UNIT 01/20/2026 | 808641203 |
| — | MEDTECH ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.93 | — | COM CL A | 58507N105 |
| — | MEDICUS SCIENCES ACQUISITION | 100,000 | $978K | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 98,393 | $970K | 0.0% | $9.80 | — | SHS | G3141W106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 95,963 | $953K | 0.0% | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 91,969 | $910K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| V | VISA INC | 3,975 | $882K | 0.0% | $209.36 | +0.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 801 | $863K | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 85,198 | $844K | 0.0% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | 5 01 ACQUISITION CORP | 84,233 | $830K | 0.0% | $9.85 | — | COM CL A | 33836P105 |
| AMZN | AMAZON COM INC | 254 | $828K | 0.0% | $171.15 | -9.7% | COM | 023135106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 79,150 | $780K | 0.0% | $9.85 | — | UNIT 10/23/2027 | G3141W114 |
| — | PIVOTAL INVESTMENT CORP III | 78,400 | $771K | 0.0% | $9.83 | — | UNIT 01/28/2028 | 72582M205 |
| — | COLICITY INC | 78,170 | $769K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $740K | 0.0% | $9.87 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GESHER I ACQUISITION CORP | 75,000 | $738K | 0.0% | $9.77 | — | CLASS A ORD | G38537109 |
| — | CLARIM ACQUISITION CORP | 74,300 | $731K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ARROWROOT ACQUISITION CORP | 72,000 | $710K | 0.0% | $9.86 | — | UNIT 01/29/2026 | 04282M201 |
| BAC | BK OF AMERICA CORP | 16,410 | $676K | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| — | LDH GROWTH CORP I | 67,765 | $667K | 0.0% | $10.07 | — | UNIT 03/17/2026 | G54094118 |
| SV | SPRING VY ACQUISITION CORP | 63,057 | $660K | 0.0% | $10.06 | — | CL A | G8377A108 |
| — | RMG ACQUISITION CORP III | 65,482 | $648K | 0.0% | $9.88 | — | UNIT 02/08/2026 | G76088114 |
| — | FRONTIER ACQUISITION CORP | 65,500 | $646K | 0.0% | $9.86 | — | UNIT 03/01/2026 | G36826116 |
| HD | HOME DEPOT INC | 2,124 | $636K | 0.0% | $324.07 | -3.1% | COM | 437076102 |
| KO | COCA COLA CO | 9,945 | $617K | 0.0% | $50.89 | +6.2% | COM | 191216100 |
| PFE | PFIZER INC | 11,579 | $599K | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $595K | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,256 | $584K | 0.0% | $157.79 | -10.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,267 | $582K | 0.0% | $138.03 | -3.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $573K | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 9,905 | $552K | 0.0% | $50.37 | -0.2% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 2,536 | $538K | 0.0% | $277.61 | -23.4% | COM | 79466L302 |
| INTC | INTEL CORP | 10,829 | $537K | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 6,339 | $524K | 0.0% | $60.04 | +13.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,112 | $522K | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| CIFR | CIPHER MINING INC | 169,375 | $498K | 0.0% | $10.65 | -69.9% | COM | 17253J106 |
| — | CLASS ACCELERATION CORP | 50,000 | $497K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | BYTE ACQUISITION CORP | 50,000 | $496K | 0.0% | $10.20 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 74275N201 |
| — | SILVERSPAC INC | 50,000 | $492K | 0.0% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | KISMET ACQUISITION TWO CORP | 50,000 | $492K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G52807123 |
| T | AT&T INC | 20,393 | $482K | 0.0% | $14.74 | +1.1% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,278 | $479K | 0.0% | $55.46 | -24.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,090 | $472K | 0.0% | $150.27 | +2.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,167 | $417K | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,565 | $412K | 0.0% | $207.14 | -35.9% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,745 | $409K | 0.0% | $133.24 | -10.4% | COM | 007903107 |
| — | KENSINGTON CAPITAL ACQUISITI | 599,200 | $360K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | AF ACQUISITION CORP | 35,000 | $345K | 0.0% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | ELLIOTT OPPORTUNITY II CORP | 34,160 | $337K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G30092129 |
| SBUX | STARBUCKS CORP | 3,562 | $324K | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| — | CHURCHILL CAPITAL CORP VII | 531,000 | $319K | 0.0% | $1.16 | — | *W EXP 02/29/202 | 17144M110 |
| TGT | TARGET CORP | 1,488 | $316K | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 30,092 | $311K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G69768128 |
| — | SCION TECH GROWTH I | 30,648 | $304K | 0.0% | $9.92 | — | UNIT 12/17/2025 | G31067120 |
| — | NEW VISTA ACQUISITION CORP | 30,703 | $304K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| MU | MICRON TECHNOLOGY INC | 3,712 | $289K | 0.0% | $77.42 | +7.7% | COM | 595112103 |
| NKE | NIKE INC | 1,925 | $259K | 0.0% | $154.55 | -14.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 568 | $259K | 0.0% | $625.08 | -23.0% | COM | 00724F101 |
| — | FOUNDER SPAC | 25,000 | $256K | 0.0% | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| — | THUNDER BRIDGE CAP PRTNRS II | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 02/15/2028 | 88605T209 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 04/01/2026 | G54085124 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 23,942 | $242K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| SNOW | SNOWFLAKE INC | 1,051 | $241K | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| — | CRIXUS BH3 ACQUISITION CO | 576,900 | $239K | 0.0% | $0.41 | — | *W EXP 10/04/202 | 22677T110 |
| C | CITIGROUP INC | 4,418 | $236K | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 1,036 | $230K | 0.0% | $329.69 | -24.7% | CL A | 30303M102 |
| — | GORES GUGGENHEIM INC | 20,000 | $227K | 0.0% | $10.22 | — | Put | 38286Q107 |
| ABBV | ABBVIE INC | 1,351 | $219K | 0.0% | $101.71 | +24.3% | COM | 00287Y109 |
| XYZ | BLOCK INC | 1,582 | $215K | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| — | POST HOLDINGS PARTNERING COR | 366,300 | $206K | 0.0% | $0.85 | — | *W EXP 04/12/202 | 737465112 |
| — | PORTAGE FINTECH ACQUISITN CO | 433,300 | $203K | 0.0% | $0.65 | — | *W EXP 07/08/202 | G7185D114 |
| — | HOME PLATE ACQUISITION CORP | 626,900 | $202K | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | GIGINTERNATIONAL1 INC | 543,579 | $195K | 0.0% | $0.76 | — | *W EXP 04/19/202 | 37518W114 |
| — | DMY TECHNOLOGY GROUP INC VI | 272,600 | $188K | 0.0% | $0.69 | — | *W EXP 99/99/999 | 233247113 |
| — | FTAC ZEUS ACQUISITION COR | 489,100 | $186K | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | MERCURY ECOM ACQUISITION COR | 551,400 | $182K | 0.0% | $0.47 | — | *W EXP 07/27/202 | 589381110 |
| — | ACCELERATE ACQUISITION CORP | 469,530 | $181K | 0.0% | $0.91 | — | *W EXP 03/15/202 | 00439D110 |
| — | SCHULTZE SPL PURP ACQ CORP I | 451,500 | $176K | 0.0% | $0.39 | — | *W EXP 04/13/202 | 808212112 |
| — | BLACK MOUNTAIN ACQ CORP | 636,600 | $172K | 0.0% | $0.27 | — | *W EXP 10/15/202 | 09216A116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 376,400 | $169K | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | GIGCAPITAL 5 INC | 749,300 | $169K | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | ANGEL POND HOLDINGS CORP | 248,506 | $168K | 0.0% | $0.78 | — | *W EXP 99/99/999 | G0447J128 |
| — | AUSTERLITZ ACQUISITION CORP | 297,100 | $157K | 0.0% | $1.03 | — | *W EXP 02/19/202 | G0633U127 |
| — | KKR ACQUISITION HOLDING I CO | 237,500 | $157K | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | ASCENDANT DIGITAL ACQ CORP I | 390,600 | $156K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | TRIBE CAPITAL GROWTH CORP I | 304,700 | $155K | 0.0% | $0.90 | — | *W EXP 02/28/202 | 89601Y119 |
| — | ARGUS CAPITAL CORP | 324,800 | $154K | 0.0% | $0.47 | — | *W EXP 08/31/202 | 04026L113 |
| — | BITE ACQUISITION CORP | 464,500 | $153K | 0.0% | $0.64 | — | *W EXP 02/12/203 | 09175K113 |
| — | NABORS ENERGY TRANSITION COR | 401,100 | $152K | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | ESM ACQUISITION CORPORATION | 366,200 | $146K | 0.0% | $0.67 | — | *W EXP 02/02/202 | G3195H112 |
| — | LEGATO MERGER CORP II | 392,600 | $144K | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | NOCTURNE ACQUISITION CORP | 640,600 | $144K | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | NEWHOLD INVESTMENT CORP II | 530,400 | $142K | 0.0% | $0.27 | — | *W EXP 10/21/202 | 651450116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 798,800 | $142K | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | CORSAIR PARTNERING CORP | 332,900 | $140K | 0.0% | $1.01 | — | *W EXP 07/06/202 | G2540H116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 446,400 | $140K | 0.0% | $0.65 | — | *W EXP 02/02/202 | 26886A119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,700 | $136K | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| VEEAW | PLUM ACQUISITION CORP I | 295,900 | $134K | 0.0% | $0.80 | — | *W EXP 03/15/202 | G7134L118 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 324,900 | $130K | 0.0% | $0.88 | — | *W EXP 01/19/202 | G7255E117 |
| — | RIGEL RESOURCE ACQ CORP | 295,900 | $130K | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | AVALON ACQUISITION INC | 561,600 | $129K | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E119 |
| BLEUW | BLEUACACIA LTD | 382,500 | $129K | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | CHARDAN NEXTECH ACQUISITION | 427,200 | $128K | 0.0% | $0.62 | — | *W EXP 07/29/202 | 159561117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 249,500 | $128K | 0.0% | $1.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | CHURCHILL CAPITAL CORP VI | 219,800 | $125K | 0.0% | $1.33 | — | *W EXP 02/17/202 | 17143W119 |
| — | CIIG CAPITAL PARTNERS II INC | 318,000 | $124K | 0.0% | $0.39 | — | *W EXP 02/28/202 | 12561U117 |
| PUCKW | GOAL ACQUISITIONS CORP | 390,300 | $124K | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | HUDSON EXECUTIVE INVES III | 309,700 | $122K | 0.0% | $0.81 | — | *W EXP 02/22/202 | 44376L115 |
| — | MISSION ADVANCEMENT CORP | 533,408 | $122K | 0.0% | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| — | NORTHERN STAR INVEST CORP II | 273,900 | $120K | 0.0% | $0.97 | — | *W EXP 02/25/202 | 66574L118 |
| — | B RILEY PRIN 250 MERGER CORP | 239,500 | $120K | 0.0% | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| — | PONTEM CORPORATION | 370,600 | $120K | 0.0% | $0.85 | — | *W EXP 01/05/202 | G71707122 |
| — | ABRI SPAC I INC | 347,845 | $118K | 0.0% | $0.56 | — | *W EXP 09/18/202 | 00085X113 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 294,400 | $118K | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 354,900 | $117K | 0.0% | $0.82 | — | *W EXP 99/99/999 | 57520Y114 |
| — | AFRICAN GOLD ACQUISITION COR | 581,000 | $116K | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | DILA CAPITAL ACQUISITION COR | 349,800 | $115K | 0.0% | $0.62 | — | *W EXP 06/09/202 | 254028111 |
| — | LARKSPUR HEALTH ACQUISITION | 11,618 | $115K | 0.0% | $9.90 | — | CLASS A COM | 51724W107 |
| — | INDEPENDENCE HOLDINGS CORP | 248,000 | $114K | 0.0% | $1.01 | — | *W EXP 03/31/202 | G4761A127 |
| — | ARES ACQUISITION CORPORATION | 275,300 | $113K | 0.0% | $1.07 | — | *W EXP 99/99/999 | G33032122 |
| — | GOGREEN INVESTMENTS CORP | 450,600 | $113K | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | HEALTHCARE SERVICES ACQU COR | 331,520 | $113K | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | FOCUS IMPACT ACQUISITION COR | 410,400 | $113K | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | FORTRESS VALUE ACQUISI CORP | 212,400 | $113K | 0.0% | $0.81 | — | *W EXP 03/18/202 | 34964K116 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 235,600 | $111K | 0.0% | $0.92 | — | *W EXP 02/04/202 | 82880R111 |
| — | BLEUACACIA LTD | 764,300 | $109K | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ARROWROOT ACQUISITION CORP | 434,400 | $109K | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 269,100 | $108K | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | SKYDECK ACQUISITION CORP | 301,100 | $105K | 0.0% | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | SHELTER ACQUISITION CORP I | 299,600 | $105K | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | ANTHEMIS DIGITAL ACQUISITION | 400,500 | $104K | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | FTAC HERA ACQUISITION CORP | 238,500 | $104K | 0.0% | $1.01 | — | *W EXP 02/28/202 | G3728Y111 |
| BRLSW | OXUS ACQUISITION CORP | 449,900 | $104K | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 251,200 | $104K | 0.0% | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 287,400 | $103K | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | NORTHERN STAR INVEST CORP IV | 221,200 | $103K | 0.0% | $0.89 | — | *W EXP 02/25/202 | 66575B119 |
| — | MACONDRAY CAP ACQUISITN CORP | 350,700 | $102K | 0.0% | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | SEMPER PARATUS ACQUISITION C | 372,700 | $101K | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | DECARBONIZATION PLUS ACQUISI | 174,900 | $101K | 0.0% | $0.58 | — | *W EXP 07/15/202 | G2773W111 |
| — | RCF ACQUISITION CORP | 280,400 | $101K | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | TRISTAR ACQUISITION I CORP | 251,200 | $101K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | TRINE II ACQUISITION CORP | 355,400 | $100K | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 310,300 | $100K | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| SBIIW | SANDBRIDGE X2 CORP | 227,788 | $99,000 | 0.0% | $0.80 | — | *W EXP 03/11/202 | 799792114 |
| — | INTELLIGENT MEDI ACQSITN COR | 351,400 | $98,000 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 386,600 | $97,000 | 0.0% | $0.54 | — | *W EXP 03/31/202 | 936273119 |
| — | OXBRIDGE ACQUISITION CORP | 599,500 | $97,000 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | ALPHA HEALTHCARE ACQU CORP I | 124,700 | $97,000 | 0.0% | $0.78 | — | *W EXP 04/01/202 | 02073F112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 321,300 | $96,000 | 0.0% | $0.78 | — | *W EXP 01/20/202 | G06607124 |
| — | GLENFARNE MERGER CORP | 313,700 | $96,000 | 0.0% | $0.61 | — | *W EXP 03/17/202 | 378579114 |
| — | NEW VISTA ACQUISITION CORP | 247,200 | $96,000 | 0.0% | $0.70 | — | *W EXP 02/01/202 | G6529L121 |
| — | ATHLON ACQUISITION CORP | 385,600 | $96,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | MARLIN TECHNOLOGY CORP | 328,900 | $95,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | G58411110 |
| — | AGILE GROWTH CORP | 314,700 | $95,000 | 0.0% | $0.64 | — | *W EXP 03/09/202 | G01202111 |
| — | TASTEMAKER ACQUISITION CORP | 432,200 | $95,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | FORTISTAR SUSTAINABLE SOL CO | 287,400 | $95,000 | 0.0% | $0.97 | — | *W EXP 01/14/202 | 34962M114 |
| — | GX ACQUISITION CORP II | 366,200 | $95,000 | 0.0% | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | FLAME ACQUISITION CORP | 324,900 | $94,000 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | CONYERS PARK III ACQSITN COR | 166,400 | $94,000 | 0.0% | $0.56 | — | *W EXP 08/12/202 | 21289P110 |
| — | COLONNADE ACQUISITION CORP I | 229,800 | $94,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G2284B119 |
| — | VICKERS VANTAGE CORP I | 290,600 | $94,000 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | ESGEN ACQUISITION CORP | 374,700 | $94,000 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CF ACQUISITION CORP IV | 235,300 | $94,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 287,100 | $93,000 | 0.0% | $0.32 | — | *W EXP 10/27/202 | G4166K126 |
| — | WORLD QUANTUM GROWTH ACQUISI | 300,000 | $93,000 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | EDIFY ACQUISITION CORP | 576,300 | $92,000 | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 283,200 | $92,000 | 0.0% | $0.80 | — | *W EXP 01/14/202 | 68237L113 |
| — | LIGHTJUMP ACQUISITION CORP | 339,800 | $92,000 | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 249,700 | $92,000 | 0.0% | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 401,800 | $91,000 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| — | OPY ACQUISITION CORP I | 226,200 | $90,000 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | CLOVER LEAF CAPITAL CORP | 349,800 | $90,000 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | DIGITAL TRANSFORMATN OPT COR | 257,900 | $90,000 | 0.0% | $0.68 | — | *W EXP 03/31/202 | 25401K115 |
| — | GOOD WKS II ACQUISITION CORP | 388,558 | $89,000 | 0.0% | $0.63 | — | *W EXP 02/01/202 | 38216G112 |
| — | ITIQUIRA ACQUISITION CORP | 294,363 | $88,000 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | FOUNDER SPAC | 205,000 | $88,000 | 0.0% | $0.43 | — | *W EXP 04/19/202 | G3661E114 |
| — | SLAM CORP | 212,000 | $88,000 | 0.0% | $0.85 | — | *W EXP 02/23/202 | G8210L121 |
| — | FINNOVATE ACQUISITION CORP | 382,800 | $88,000 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | HH&L ACQUISITION CO | 352,500 | $88,000 | 0.0% | $0.60 | — | *W EXP 02/04/202 | G39714129 |
| — | MONTEREY BIO ACQUISITION COR | 399,800 | $87,000 | 0.0% | $0.22 | — | *W EXP 10/05/202 | 61240F116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 798,800 | $87,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | NEWCOURT ACQUISITION CORP | 359,200 | $86,000 | 0.0% | $0.24 | — | *W EXP 04/12/202 | G6448C129 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 348,500 | $86,000 | 0.0% | $0.62 | — | *W EXP 03/07/202 | G9151L120 |
| — | PONO CAPITAL CORP | 363,300 | $86,000 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 732450119 |
| — | GORES TECHNOLOGY PARTNERS II | 114,000 | $85,000 | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | GORES HOLDINGS VII INC | 100,500 | $85,000 | 0.0% | $1.22 | — | *W EXP 02/25/202 | 38286T119 |
| — | HAMILTON LANE ALLIANCE HLDGS | 315,133 | $85,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 40749M111 |
| — | DP CAP ACQUISITION CORP I | 282,400 | $85,000 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | MOUNT RAINIER ACQUISITION CO | 339,962 | $85,000 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | ACCRETION ACQUISITION CORP | 524,300 | $84,000 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | JAWS HURRICANE ACQUISITN COR | 112,200 | $84,000 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | RIVERVIEW ACQUISITION CORP | 174,900 | $83,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 769395112 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 277,107 | $83,000 | 0.0% | $1.09 | — | *W EXP 02/11/202 | G9118J119 |
| — | ICONIC SPORTS ACQUISITION CO | 295,600 | $83,000 | 0.0% | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| — | MONUMENT CIRCLE ACQUISITN CO | 370,000 | $83,000 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 61531M119 |
| — | FAT PROJECTS ACQUISITION COR | 476,500 | $83,000 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G3400W110 |
| — | PROPERTY SOLUTIONS ACQUISITI | 255,600 | $83,000 | 0.0% | $0.67 | — | *W EXP 03/01/202 | 74350A116 |
| — | DISRUPTIVE ACQUISITION CORP | 326,400 | $81,000 | 0.0% | $0.78 | — | *W EXP 03/06/202 | G2770Y128 |
| — | TLG ACQUISITION ONE CORP | 410,400 | $81,000 | 0.0% | $0.68 | — | *W EXP 01/25/202 | 87257M116 |
| — | SENIOR CONNECT ACQUISITN COR | 451,700 | $81,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | FUSION ACQUISITION CORP II | 402,112 | $81,000 | 0.0% | $0.65 | — | *W EXP 02/29/202 | 36118N110 |
| — | PERCEPTION CAPITAL CORP II | 324,000 | $81,000 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | PRIVETERRA ACQUISITION CORP | 251,800 | $79,000 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 74275N110 |
| — | ELLIOTT OPPORTUNITY II CORP | 128,400 | $79,000 | 0.0% | $1.06 | — | *W EXP 03/02/202 | G30092111 |
| CBRGF | CHAIN BRIDGE I | 220,300 | $79,000 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | DELWINDS INS ACQUISITION COR | 264,000 | $79,000 | 0.0% | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| — | ALPHA CAPITAL ACQUISITION CO | 135,500 | $78,000 | 0.0% | $0.55 | — | *W EXP 02/16/202 | G0316P122 |
| — | EAST RES ACQUISITION CO | 349,274 | $78,000 | 0.0% | $0.61 | — | *W EXP 07/01/202 | 274681113 |
| — | ADARA ACQUISITION CORP | 242,900 | $78,000 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 244,400 | $77,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | ROC ENERGY ACQUISITION CORP | 399,700 | $77,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | LEARN CW INVESTMENT COR | 249,700 | $77,000 | 0.0% | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 367,500 | $77,000 | 0.0% | $0.21 | — | *W EXP 10/14/202 | 09370F125 |
| — | LF CAPITAL ACQUISITION CORP | 400,700 | $76,000 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 286,000 | $76,000 | 0.0% | $0.60 | — | *W EXP 04/30/202 | 65101L112 |
| — | LAMF GLOBAL VENTURES CORP I | 276,300 | $76,000 | 0.0% | $0.28 | — | *W EXP 11/05/202 | G5338L124 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 310,620 | $76,000 | 0.0% | $0.71 | — | *W EXP 08/31/202 | 693486110 |
| — | PERIDOT ACQUISITION CORP II | 199,000 | $76,000 | 0.0% | $0.72 | — | *W EXP 04/30/202 | G7008B121 |
| — | CHURCHILL CAPITAL CORP V | 122,914 | $75,000 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 367,500 | $74,000 | 0.0% | $0.20 | — | RIGHT 10/14/2026 | 09370F117 |
| — | MULTIPLAN CORPORATION | 100,000 | $74,000 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | RXR ACQUISITION CORP | 164,700 | $74,000 | 0.0% | $0.74 | — | *W EXP 03/08/202 | 74981W115 |
| — | SPK AQUISITION CORP | 324,800 | $73,000 | 0.0% | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| — | GRAF ACQUISITION CORP IV | 119,800 | $73,000 | 0.0% | $1.14 | — | *W EXP 05/31/202 | 384272118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 204,400 | $72,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 287,589 | $72,000 | 0.0% | $0.65 | — | *W EXP 01/27/202 | 03737A119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 180,500 | $72,000 | 0.0% | $1.01 | — | *W EXP 02/17/202 | 83363K110 |
| — | NOBLE ROCK ACQUISITION CORP | 314,600 | $72,000 | 0.0% | $0.75 | — | *W EXP 01/31/202 | G6546R119 |
| — | NORTH ATLANTIC ACQUISITN COR | 232,189 | $72,000 | 0.0% | $0.98 | — | *W EXP 10/20/202 | G66139125 |
| BLUAW | BLUERIVER ACQUISITION CORP | 288,902 | $72,000 | 0.0% | $0.85 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FAST ACQUISITION CORP II | 202,400 | $71,000 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| — | DHB CAPITAL CORP | 249,800 | $71,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | AMCI ACQUISITION CORP II | 99,900 | $70,000 | 0.0% | $0.70 | — | *W EXP 08/06/202 | 00166R118 |
| — | LAVA MEDTECH ACQUISITION COR | 200,900 | $70,000 | 0.0% | $0.35 | — | *W EXP 10/21/202 | 519345110 |
| — | DHC ACQUISITION CORP | 289,115 | $70,000 | 0.0% | $0.67 | — | *W EXP 02/25/202 | G2758T117 |
| — | CATALYST PARTNRS ACQUISITN C | 127,100 | $70,000 | 0.0% | $0.86 | — | *W EXP 05/12/202 | G19550121 |
| — | KERNEL GROUP HOLDINGS INC | 279,100 | $70,000 | 0.0% | $0.94 | — | *W EXP 02/02/202 | G5259L129 |
| — | ITHAX ACQUISITION CORP | 221,000 | $70,000 | 0.0% | $0.63 | — | *W EXP 02/01/202 | G49775128 |
| — | EDOC ACQUISITION CORP | 190,000 | $69,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ORION ACQUISITION CORP | 222,500 | $69,000 | 0.0% | $0.56 | — | *W EXP 02/19/202 | 68626A116 |
| — | LIONHEART III CORP | 236,800 | $69,000 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | FINTECH ACQUISITION CORP VI | 120,100 | $69,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | SCION TECH GROWTH II | 226,620 | $68,000 | 0.0% | $0.84 | — | *W EXP 01/28/202 | G31070116 |
| — | SPORTSTEK ACQUISITION CORP | 364,300 | $68,000 | 0.0% | $0.70 | — | *W EXP 02/16/202 | 849196118 |
| — | JACK CREEK INVESTMENT CORP | 295,300 | $68,000 | 0.0% | $0.80 | — | *W EXP 10/01/202 | G4989X123 |
| — | ALSP ORCHID ACQUISITION CORP | 275,000 | $68,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | THE GROWTH FOR GOOD ACQU COR | 399,700 | $68,000 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | MAXPRO CAPITAL ACQUISITN COR | 300,000 | $67,000 | 0.0% | $0.22 | — | *W EXP 09/27/202 | 57778T114 |
| — | TWELVE SEAS INVESTMENT CO II | 256,400 | $67,000 | 0.0% | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $66,000 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 37653T116 |
| — | FOREST ROAD ACQUISITION COR | 150,000 | $66,000 | 0.0% | $0.89 | — | *W EXP 01/15/202 | 34619V111 |
| — | BLUE OCEAN ACQUISITION CORP | 224,900 | $66,000 | 0.0% | $0.29 | — | *W EXP 12/02/202 | G1330L121 |
| — | EMPOWERMENT & INCLUSION CAPI | 342,300 | $65,000 | 0.0% | $0.45 | — | *W EXP 01/12/202 | 29248N118 |
| — | JACKSON ACQUISITION CO | 260,100 | $65,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 46653C114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 301,900 | $65,000 | 0.0% | $0.22 | — | *W EXP 11/01/202 | 58176U117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 299,800 | $65,000 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| — | BOA ACQUISITION CORP | 241,641 | $65,000 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 05601A117 |
| — | BLACK SPADE ACQUISITION CO | 299,800 | $64,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G11537118 |
| — | LEO HLDGS CORP II | 187,400 | $64,000 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 355,300 | $64,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | CRESCERA CAP ACQUISITION COR | 187,500 | $64,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | CORAZON CAPITAL V838 MONOCER | 183,000 | $64,000 | 0.0% | $0.68 | — | *W EXP 03/24/202 | G24237128 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $63,000 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | G3 VRM ACQUISITION CORP | 300,000 | $63,000 | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| HIGAW | H I G ACQUISITION CORP | 181,549 | $63,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G44898123 |
| AEAEW | ALTENERGY ACQUISITION CORP | 275,400 | $63,000 | 0.0% | $0.23 | — | *W EXP 10/29/202 | 02157M116 |
| — | LMF ACQUISITION OPPORTUNIT I | 299,700 | $62,000 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | SPINDLETOP HEALTH ACQUISITIO | 275,600 | $62,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | GOLDEN ARROW MERGER CORP | 199,800 | $62,000 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | MERCATO PARTNERS ACQUISITION | 192,700 | $62,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | 7 ACQUISITION CORPORATION | 203,500 | $62,000 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 297,500 | $62,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | G3R19A120 |
| — | SUPERNOVA PARTN ACQ CO III L | 132,200 | $61,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | GLOBIS ACQUISITION CORP | 110,000 | $61,000 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | JUNIPER II CORP | 150,200 | $61,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | INSIGHT ACQUISITION CORP | 184,500 | $61,000 | 0.0% | $0.33 | — | *W EXP 08/26/202 | 45784L118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $61,000 | 0.0% | $0.94 | — | *W EXP 01/25/202 | 204833115 |
| — | CLASS ACCELERATION CORP | 330,885 | $61,000 | 0.0% | $0.79 | — | *W EXP 03/31/202 | 18274B114 |
| — | M3 BRIGADE ACQUISITION III | 242,900 | $60,000 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | INFINT ACQUISITION CORP | 353,700 | $60,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 96,100 | $60,000 | 0.0% | $1.22 | — | *W EXP 99/99/999 | G1992N126 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 104,200 | $60,000 | 0.0% | $0.78 | — | *W EXP 03/08/202 | G0370U116 |
| — | BROOKLINE CAP ACQUISITION CO | 142,340 | $60,000 | 0.0% | $1.70 | — | *W EXP 08/31/202 | 11374E112 |
| — | BANNIX ACQUISITION CORP | 249,600 | $59,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | BUILD ACQUISITION CORP | 216,500 | $59,000 | 0.0% | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 168,517 | $59,000 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | OYSTER ENTERPRISES ACQ CORP | 234,900 | $59,000 | 0.0% | $0.70 | — | *W EXP 01/20/202 | 69242M112 |
| — | EXCELFIN ACQUISITION CORP | 174,900 | $59,000 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 129,700 | $58,000 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 289,412 | $58,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G27029118 |
| — | SCION TECH GROWTH I | 215,000 | $58,000 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | STRATIM CLOUD ACQUISITION CO | 288,900 | $58,000 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 171,700 | $58,000 | 0.0% | $0.34 | — | *W EXP 10/19/202 | G3934N115 |
| — | METALS ACQUISITION CORP | 63,800 | $57,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G60405126 |
| — | NIGHTDRAGON ACQUISITION CORP | 119,600 | $57,000 | 0.0% | $0.85 | — | *W EXP 02/26/202 | 65413D113 |
| — | KISMET ACQUISITION THREE COR | 323,000 | $57,000 | 0.0% | $0.51 | — | *W EXP 06/30/202 | G5276C102 |
| — | ADIT EDTECH ACQUISITION CORP | 125,498 | $56,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 162,700 | $56,000 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,500 | $56,000 | 0.0% | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | CRYPTO 1 ACQUISITION CORP | 224,700 | $56,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | BIG SKY GROWTH PARTNERS INC | 126,200 | $55,000 | 0.0% | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| — | COLISEUM ACQUISITION CORP | 155,200 | $55,000 | 0.0% | $0.71 | — | *W EXP 08/22/202 | G2263T107 |
| — | INTERPRIVATE II ACQUISITION | 99,900 | $55,000 | 0.0% | $0.98 | — | *W EXP 03/09/202 | 46064Q116 |
| — | SPORTS VENTURES ACQUISIN COR | 50,000 | $55,000 | 0.0% | $0.91 | — | *W EXP 11/30/202 | G8372A129 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 249,900 | $54,000 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | TAILWIND INTERNATNAL ACQ COR | 270,600 | $54,000 | 0.0% | $0.61 | — | *W EXP 03/01/202 | G8662F119 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 324,363 | $54,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | ADVANCED MERGER PARTNERS INC | 91,500 | $54,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | 00777J117 |
| — | PWP FORWARD ACQUISITION CORP | 159,900 | $54,000 | 0.0% | $0.81 | — | *W EXP 03/12/202 | 74709Q119 |
| — | NOVA VISION ACQUISITION CORP | 324,800 | $53,000 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | NATURAL ORDER ACQUISITION CO | 331,398 | $53,000 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | CONCORD ACQUISITION CORP III | 136,900 | $53,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $52,000 | 0.0% | $0.83 | — | *W EXP 12/31/202 | 90138P118 |
| — | SPORTSMAP TECH ACQUISITIN CO | 211,500 | $52,000 | 0.0% | $0.25 | — | *W EXP 09/01/202 | 84921J116 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $52,000 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | ENDURANCE ACQUISITION CORP | 207,850 | $52,000 | 0.0% | $0.25 | — | *W EXP 09/01/202 | G3041W115 |
| — | TG VENTURE ACQUISITION CORP | 249,800 | $52,000 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| — | AVISTA PUB ACQUISITION CORP | 75,000 | $52,000 | 0.0% | $0.69 | — | *W EXP 04/06/202 | G07247128 |
| — | LAKESHORE ACQUISITION I CORP | 149,700 | $52,000 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | JUPITER WELLNESS ACQUISITION | 250,000 | $51,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | COVA ACQUISITION CORP | 282,900 | $51,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | VELOCITY ACQUISITION CORP | 154,837 | $51,000 | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | SEAPORT GLOBAL ACQUISITION I | 153,700 | $51,000 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | MOUNTAIN CREST ACQSTN CORP I | 167,005 | $51,000 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | PROGRESS ACQUISITION CORP | 216,500 | $51,000 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | BILANDER ACQUISITION CORP | 99,800 | $50,000 | 0.0% | $0.50 | — | *W EXP 05/19/202 | 09001T114 |
| — | LEVERE HOLDINGS CORP | 166,400 | $50,000 | 0.0% | $0.73 | — | *W EXP 03/09/202 | G5462L122 |
| — | ROTH CH ACQUISITION V CO | 125,000 | $50,000 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | FORTRESS CAPITAL ACQUISITION | 124,900 | $50,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G36427121 |
| — | HAYMAKER ACQUISITION CORP II | 90,600 | $50,000 | 0.0% | $0.82 | — | *W EXP 03/05/202 | 42087R116 |
| — | KAIROS ACQUISITION CORP | 289,300 | $49,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | POWERED BRANDS | 143,000 | $49,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | PROSPECTOR CAPITAL CORP | 173,000 | $49,000 | 0.0% | $0.81 | — | *W EXP 01/11/202 | G7273A113 |
| — | GLOBAL PARTNER ACQISTN CORP | 117,300 | $49,000 | 0.0% | $1.00 | — | *W EXP 01/14/202 | G3934P128 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 130,000 | $49,000 | 0.0% | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | ACKRELL SPAC PARTNERS I CO | 175,000 | $49,000 | 0.0% | $0.54 | — | *W EXP 12/01/202 | 00461L113 |
| — | TZP STRATEGIES ACQUISTN CORP | 190,300 | $49,000 | 0.0% | $0.74 | — | *W EXP 01/06/202 | G91595119 |
| — | MINORITY EQUALITY OPPORTUNIT | 250,000 | $48,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | OCA ACQUISITION CORP | 299,700 | $48,000 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | APEIRON CAPITAL INVEST CORP | 278,100 | $48,000 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | PACIFICO ACQUISITION CORP | 200,000 | $48,000 | 0.0% | $0.51 | — | RIGHT 07/15/2026 | 69512X111 |
| — | FORUM MERGER IV CORP | 99,800 | $48,000 | 0.0% | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 239,700 | $48,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | LAZARD GROWTH ACQUISITION CO | 89,300 | $47,000 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 75,000 | $47,000 | 0.0% | $0.63 | — | *W EXP 04/30/202 | 88605L115 |
| — | D AND Z MEDIA ACQUISITION CO | 158,200 | $47,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | CLARIM ACQUISITION CORP | 199,800 | $47,000 | 0.0% | $0.73 | — | *W EXP 01/05/202 | 18049C116 |
| UTAWF | UTA ACQUISITION CORPORATION | 149,900 | $47,000 | 0.0% | $0.31 | — | *W EXP 10/30/202 | G9473A117 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 99,800 | $47,000 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | FTAC PARNASSUS ACQUISITN COR | 124,900 | $47,000 | 0.0% | $1.10 | — | *W EXP 03/10/202 | 30319B116 |
| — | SIERRA LAKE ACQUISITION CORP | 174,800 | $47,000 | 0.0% | $0.27 | — | *W EXP 12/17/202 | 826332116 |
| — | KL ACQUISITION CORP | 216,600 | $47,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | BELONG ACQUISITION CORP | 151,900 | $46,000 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | BANNIX ACQUISITION CORP | 249,800 | $46,000 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | PARSEC CAPITAL ACQUISITION | 200,000 | $46,000 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | CORNER GROWTH ACQUISITN CORP | 249,800 | $46,000 | 0.0% | $1.16 | — | *W EXP 04/09/202 | G2426E120 |
| — | INTERPRIVATE IV INFRATECH PR | 89,800 | $45,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| — | ACCRETION ACQUISITION CORP | 262,300 | $45,000 | 0.0% | $0.17 | — | *W EXP 03/01/202 | 00438Y115 |
| — | 7GC & CO HOLDINGS INC | 199,638 | $44,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | ORION BIOTECH OPPORTUNTES CO | 119,900 | $44,000 | 0.0% | $0.96 | — | *W EXP 04/15/202 | G6780C117 |
| — | AESTHER HEALTHCARE ACQSTN CO | 191,900 | $44,000 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 99,800 | $44,000 | 0.0% | $1.29 | — | *W EXP 06/16/202 | 989570114 |
| — | ONYX ACQUISITION CO I | 128,200 | $44,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 174,800 | $44,000 | 0.0% | $0.25 | — | *W EXP 09/30/202 | 25460L111 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $44,000 | 0.0% | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | LANDCADIA HOLDINGS IV INC | 86,700 | $44,000 | 0.0% | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | DIAMONDHEAD HOLDINGS CORP | 125,500 | $43,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | DEEP MEDICINE ACQUISITION CO | 241,900 | $43,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 133,100 | $43,000 | 0.0% | $0.32 | — | *W EXP 03/31/202 | G63290103 |
| — | STONEBRIDGE ACQUISITION CORP | 149,900 | $43,000 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | L CATTERTON ASIA ACQUISITION | 105,600 | $43,000 | 0.0% | $0.82 | — | *W EXP 03/08/202 | G5346G117 |
| — | PROVIDENT ACQUISITION CORP | 100,000 | $42,000 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| SOARW | PROOF ACQUISITION CORP I | 149,900 | $42,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | TISHMAN SPEYER INNOVATION CO | 110,200 | $42,000 | 0.0% | $1.14 | — | *W EXP 02/11/202 | 88825H118 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 99,800 | $42,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G01109126 |
| — | ATLAS CREST INVESTMENT CORP | 128,700 | $42,000 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | IG ACQUISITION CORP | 132,500 | $42,000 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | MORINGA ACQUISITION CORP | 189,800 | $42,000 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| PORTW | SOUTHPORT ACQUISITION CORP | 149,900 | $42,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | CLEANTECH ACQUISITION CORP | 97,600 | $41,000 | 0.0% | $0.45 | — | *W EXP 07/30/202 | 18453L115 |
| — | GLOBALINK INVT INC | 249,800 | $41,000 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CASCADE ACQUISITION CORP | 232,557 | $41,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | EVO ACQUISITION CORP | 239,005 | $41,000 | 0.0% | $0.64 | — | *W EXP 01/04/202 | 30052G116 |
| — | BIOTECH ACQUISITION COMPANY | 165,200 | $40,000 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | LIBERTY RES ACQUISITION CORP | 175,000 | $40,000 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | CORNER GROWTH ACQUISITION CO | 154,350 | $40,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | HPX CORP | 203,700 | $40,000 | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 62,300 | $40,000 | 0.0% | $0.98 | — | *W EXP 06/17/202 | G50735110 |
| — | KADEM SUSTAINABLE IMPACT COR | 229,800 | $40,000 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| — | ROSECLIFF ACQUISITION CORP I | 197,560 | $39,000 | 0.0% | $0.84 | — | *W EXP 02/11/202 | 77732R111 |
| — | SILVER SPIKE ACQUISITN CORP | 124,900 | $39,000 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | SIZZLE ACQUISITION CORP | 185,800 | $39,000 | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | SANABY HEALTH ACQUISITION CO | 174,900 | $38,000 | 0.0% | $0.51 | — | *W EXP 07/30/202 | 79956P110 |
| — | ARISZ ACQUISITION CORP | 100,000 | $38,000 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | ARENA FORTIFY ACQUISITION CO | 150,500 | $38,000 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | ATHENA CONSUMER ACQ CORP | 122,500 | $37,000 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 125,000 | $37,000 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | QUANTUM FINTECH ACQUISTIN CO | 126,200 | $37,000 | 0.0% | $0.31 | — | *W EXP 01/30/202 | 74767A113 |
| — | AGRICO ACQUISITION CORP | 173,500 | $36,000 | 0.0% | $0.45 | — | *W EXP 07/08/202 | G41089114 |
| — | RECHARGE ACQUISITION CORP | 149,000 | $36,000 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | ROTH CH ACQUISITION IV CO | 133,700 | $36,000 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | BEARD ENERGY TRANSITION ACQ | 100,700 | $36,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 07402Q119 |
| — | NORTHVIEW ACQUISITION CORP | 249,800 | $36,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | GALATA ACQUISITION CORP | 149,700 | $36,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G3R23A116 |
| — | GLOBAL SPAC PARTNERS CO | 103,800 | $36,000 | 0.0% | $0.43 | — | *W EXP 11/30/202 | G3934K111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 142,500 | $36,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 144,800 | $36,000 | 0.0% | $0.73 | — | *W EXP 06/03/202 | G8566R110 |
| — | OSIRIS ACQUISITION CORP | 149,900 | $36,000 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 87,400 | $35,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G3663X128 |
| — | TREPONT ACQUISITION CORP I | 238,789 | $35,000 | 0.0% | $0.76 | — | *W EXP 11/24/202 | G9095M127 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 99,800 | $35,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G82472120 |
| — | PINE IS ACQUISITION CORP | 72,900 | $35,000 | 0.0% | $1.44 | — | *W EXP 10/29/202 | 722615119 |
| — | GOLDEN FALCON ACQUISITION CO | 124,300 | $34,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 203,800 | $33,000 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | ARCHIMEDES TECH SPAC PARTNR | 45,000 | $33,000 | 0.0% | $0.68 | — | *W EXP 04/10/202 | 039562111 |
| — | ARMADA ACQUISITION CORP I | 109,700 | $33,000 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $33,000 | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | NORTHERN LIGHTS ACQUISITN CO | 149,900 | $33,000 | 0.0% | $0.45 | — | *W EXP 11/01/202 | 66538L113 |
| — | KINGSWOOD ACQUISITION CORP | 233,692 | $33,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 73,800 | $33,000 | 0.0% | $0.92 | — | *W EXP 03/04/202 | 538126111 |
| — | CF ACQUISITION CORP VIII | 100,000 | $33,000 | 0.0% | $1.10 | — | *W EXP 03/31/202 | 12520C117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 162,400 | $32,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | TECH AND ENERGY TRANSITION | 112,500 | $32,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $32,000 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 45175H114 |
| — | VIVEON HEALTH ACQUISITION CO | 267,285 | $32,000 | 0.0% | $0.17 | — | RIGHT 12/31/2025 | 92853V122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 172,600 | $32,000 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 048453112 |
| — | SCULPTOR ACQUISITION CORP I | 105,200 | $32,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 98,900 | $32,000 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | INFINITE ACQUISITION CORP | 99,900 | $32,000 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| — | FINTECH ECOSYSTEM DEVE | 185,800 | $32,000 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 154,800 | $31,000 | 0.0% | $0.57 | — | *W EXP 03/06/202 | G3167F128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 62,400 | $31,000 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | VISION SENSING ACQUISITION C | 187,200 | $30,000 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | BROADSCALE ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | HEALTHWELL ACQUISITION CORP | 99,900 | $30,000 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 42227R117 |
| — | THRIVE ACQUISITION CORPORATI | 124,900 | $30,000 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | THE MUSIC ACQUISITION CORP | 135,900 | $30,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | BIOPLUS ACQUISITION CORP | 124,900 | $29,000 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 122,500 | $29,000 | 0.0% | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | TPB ACQUISITION CORP I | 64,800 | $29,000 | 0.0% | $0.45 | — | *W EXP 08/09/202 | G8990L127 |
| — | TIO TECH A | 99,900 | $29,000 | 0.0% | $0.29 | — | *W EXP 04/12/202 | G8T10C114 |
| — | FUTURE HEALTH ESG CORP | 82,100 | $29,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 36118W110 |
| — | GLOBALINK INVT INC | 249,800 | $29,000 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | KLUDEIN I ACQUISITION CORP | 210,300 | $29,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | PINE TECHNOLOGY ACQUISITN CO | 155,000 | $29,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 722850112 |
| — | PIVOTAL INVESTMENT CORP III | 61,700 | $28,000 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 163,300 | $28,000 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | TB SA ACQUISITION CORP | 95,500 | $28,000 | 0.0% | $0.51 | — | *W EXP 03/25/202 | G8657L121 |
| — | WARBURG PINCUS CAPTAL CORP I | 59,800 | $28,000 | 0.0% | $0.97 | — | *W EXP 99/99/999 | G9461D115 |
| — | ARIES I ACQUISITION CORP | 75,000 | $28,000 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 154,700 | $28,000 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 45617P112 |
| — | NOVA VISION ACQUISITION CORP | 325,000 | $27,000 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | CLEANTECH ACQUISITION CORP | 108,356 | $27,000 | 0.0% | $0.23 | — | RIGHT 10/15/2026 | 18453L123 |
| — | TALON 1 ACQUISITION CORP | 112,500 | $27,000 | 0.0% | $0.24 | — | *W EXP 07/30/202 | G86656116 |
| — | DTRT HEALTH ACQUISITION CORP | 124,900 | $26,000 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 175,000 | $26,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 185,000 | $26,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | ZWORK ACQUISITION CORP | 102,500 | $26,000 | 0.0% | $0.79 | — | *W EXP 01/04/202 | 98880C110 |
| — | VIVEON HEALTH ACQUISITION CO | 337,084 | $26,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | COLICITY INC | 63,800 | $26,000 | 0.0% | $0.82 | — | *W EXP 02/24/202 | 194170114 |
| — | IBERE PHARMACEUTICALS | 124,900 | $25,000 | 0.0% | $0.54 | — | *W EXP 03/01/202 | G46843119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 68,100 | $25,000 | 0.0% | $0.37 | — | *W EXP 10/31/202 | G4828B118 |
| — | SOFTWARE ACQUISITN GRP INC I | 99,800 | $25,000 | 0.0% | $0.25 | — | *W EXP 02/02/202 | 83407J111 |
| — | EG ACQUISITION CORP | 108,200 | $25,000 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $25,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | FORTUNE RISE ACQUISITION COR | 99,900 | $25,000 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 175,000 | $25,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | GORES TECHNOLOGY PARTNERS IN | 23,900 | $24,000 | 0.0% | $1.38 | — | *W EXP 03/16/202 | 382870111 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $24,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | FINSERV ACQUISITION CORP II | 74,700 | $24,000 | 0.0% | $0.52 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CRUCIBLE ACQUISITION CORP | 72,063 | $24,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | OMNILIT ACQUISITION CORP | 99,800 | $24,000 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | NORTHVIEW ACQUISITION CORP | 124,900 | $24,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 66,500 | $24,000 | 0.0% | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 199,900 | $23,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | CATCHA INVESTMENT CORP | 72,900 | $23,000 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G1962Y110 |
| — | KISMET ACQUISITION TWO CORP | 150,000 | $23,000 | 0.0% | $0.61 | — | *W EXP 06/30/202 | G52807115 |
| — | PERIPHAS CAPITAL PARTNERING | 31,198 | $23,000 | 0.0% | $1.89 | — | *W EXP 12/10/202 | 713895118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 101,900 | $23,000 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | COLOMBIER ACQUISITION CORP | 83,200 | $23,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| WINVW | WINVEST ACQUISITION CORP | 175,000 | $23,000 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 87,500 | $23,000 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | OTR ACQUISITION CORP | 115,000 | $22,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | HUNT COMPANIES ACQUISITIO | 96,000 | $22,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | AF ACQUISITION CORP | 84,800 | $22,000 | 0.0% | $0.58 | — | *W EXP 03/23/202 | 001040112 |
| — | HHG CAPITAL CORPORATION | 110,000 | $22,000 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 108,800 | $21,000 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $21,000 | 0.0% | $0.82 | — | *W EXP 01/27/202 | 784065112 |
| — | ARTISAN ACQUISITION CORP | 78,619 | $21,000 | 0.0% | $1.00 | — | *W EXP 05/18/202 | G0509L128 |
| — | DUNE ACQUISITION CORP | 88,241 | $21,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 62,300 | $21,000 | 0.0% | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| — | FRONTIER ACQUISITION CORP | 37,300 | $20,000 | 0.0% | $0.86 | — | *W EXP 03/04/202 | G36826124 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 99,900 | $19,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $19,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| ZLSWF | XPAC ACQUISITION CORP | 49,900 | $19,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G9831X122 |
| — | TAILWIND ACQUISITION CORP | 110,000 | $19,000 | 0.0% | $0.58 | — | *W EXP 09/07/202 | 87403Q110 |
| — | KINS TECHNOLOGY GROUP INC | 147,322 | $19,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | ROCKET INTERNET GRWT OPRT CO | 49,900 | $19,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G7613T129 |
| — | ALPINE ACQUISITION CORPORATI | 99,900 | $19,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 135,000 | $18,000 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | MALLARD ACQUISITION CORP | 216,837 | $18,000 | 0.0% | $0.49 | — | *W EXP 06/30/202 | 561204116 |
| — | APX ACQUISITION CORP I | 74,900 | $18,000 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | HHG CAPITAL CORPORATION | 110,000 | $18,000 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FINTECH ECOSYSTEM DEVE | 92,900 | $18,000 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | POPULATION HEALTH INVS CO IN | 56,975 | $17,000 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | NORTHERN STAR INVSTMNT CORP | 39,500 | $17,000 | 0.0% | $0.43 | — | *W EXP 01/31/202 | 66573W115 |
| — | FRONTIER INVESTMENT CORP | 58,300 | $17,000 | 0.0% | $0.29 | — | *W EXP 06/29/202 | G36816125 |
| — | ASTREA ACQUISITION CORP | 75,000 | $16,000 | 0.0% | $0.63 | — | *W EXP 01/28/202 | 04637C114 |
| — | SVF INVESTMENT CORP | 26,200 | $15,000 | 0.0% | $1.30 | — | *W EXP 12/20/202 | G8601L128 |
| — | ARISZ ACQUISITION CORP | 90,300 | $15,000 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| WINVR | WINVEST ACQUISITION CORP | 175,000 | $15,000 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 97655B125 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 110,000 | $15,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | APOLLO STRATEGIC GRWT CPTL I | 23,900 | $14,000 | 0.0% | $0.96 | — | *W EXP 02/12/202 | G0412A128 |
| — | MDH ACQUISITION CORP | 90,000 | $14,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 55283P114 |
| — | TURMERIC ACQUISITION CORP | 44,574 | $13,000 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | GOLDENBRIDGE ACQUISITION LTD | 142,000 | $13,000 | 0.0% | $0.20 | — | *W EXP 10/28/202 | G3970D120 |
| — | PROPTECH INVESTMENT CORP II | 49,500 | $13,000 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |
| — | LEFTERIS ACQUISITION CORP | 49,600 | $13,000 | 0.0% | $0.77 | — | *W EXP 10/23/202 | 52470X117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 62,400 | $12,000 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | INSU ACQUISITION CORP III | 56,468 | $11,000 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 457817112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 24,550 | $11,000 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 34964G115 |
| — | ATLANTIC AVE ACQUISITION COR | 49,900 | $10,000 | 0.0% | $0.50 | — | *W EXP 10/06/202 | 04906P119 |
| — | AEQUI ACQUISITION CORP | 39,661 | $10,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | GO ACQUISITION CORP | 49,900 | $9,000 | 0.0% | $0.66 | — | *W EXP 08/31/202 | 362019119 |
| — | PRIME IMPACT ACQUISITION I | 38,300 | $9,000 | 0.0% | $0.81 | — | *W EXP 10/01/203 | G61074129 |
| — | BRIGHT LIGHTS ACQUISITION CO | 16,173 | $9,000 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | BULL HORN HLDGS CORP | 88,880 | $7,000 | 0.0% | $0.45 | — | *W EXP 10/31/202 | G1686P122 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $7,000 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | FRAZIER LIFESCIENCES ACQU CO | 37,000 | $7,000 | 0.0% | $0.92 | — | *W EXP 11/30/202 | G3710A113 |
| — | GOLDEN PATH ACQUISITION CORP | 118,490 | $7,000 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | MEDICUS SCIENCES ACQUISITION | 11,110 | $5,000 | 0.0% | $0.99 | — | *W EXP 02/12/202 | G5960S124 |