Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $9.403B (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 8,144,182 | $517M | 5.5% | $63.47 | — | — | COM SER C FRMLA | 531229854 |
| CHTR | CHARTER COMMUNICATIONS INC N | 438,918 | $206M | 2.2% | $468.53 | — | — | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 115,629 | $202M | 2.2% | $1748.99 | — | — | COM | 09857L108 |
| GOOGL | ALPHABET INC | 87,911 | $192M | 2.0% | $2179.26 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,694,700 | $180M | 1.9% | $106.21 | — | — | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 2,190,578 | $171M | 1.8% | $77.86 | — | — | COM | 00507V109 |
| — | BROADCOM INC | 106,720 | $162M | 1.7% | $1518.57 | — | — | 8% MCNV PFD SR A | 11135F200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,980,683 | $154M | 1.6% | $51.61 | — | — | SHS | G25839104 |
| CMCSA | COMCAST CORP NEW | 3,890,248 | $153M | 1.6% | $39.24 | — | — | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 544,408 | $138M | 1.5% | $253.52 | — | — | COM | 235851102 |
| NYT | NEW YORK TIMES CO | 4,926,925 | $137M | 1.5% | $27.90 | — | — | CL A | 650111107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,158,978 | $129M | 1.4% | $111.44 | — | — | COM | 43300A203 |
| EXPE | EXPEDIA GROUP INC | 1,357,623 | $129M | 1.4% | $94.83 | — | — | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 451,681 | $116M | 1.2% | $256.83 | — | — | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,579,834 | $113M | 1.2% | $71.51 | — | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 219,809 | $113M | 1.2% | $513.63 | — | — | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,734 | $112M | 1.2% | $543.28 | — | — | COM | 883556102 |
| — | PALO ALTO NETWORKS INC | 59,590,000 | $112M | 1.2% | $1.88 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| H | HYATT HOTELS CORP | 1,489,363 | $110M | 1.2% | $73.91 | — | — | COM CL A | 448579102 |
| — | PG&E CORP | 996,465 | $95.68M | 1.0% | $96.02 | — | — | UNIT 99/99/9999 | 69331C140 |
| CRM | SALESFORCE INC | 554,033 | $91.44M | 1.0% | $165.04 | — | — | COM | 79466L302 |
| WDAY | WORKDAY INC | 654,638 | $91.37M | 1.0% | $139.58 | — | — | CL A | 98138H101 |
| — | TWITTER INC | 2,093,703 | $78.28M | 0.8% | $37.39 | — | — | COM | 90184L102 |
| — | NEXTERA ENERGY INC | 1,309,940 | $73.89M | 0.8% | $56.40 | — | — | UNIT 09/01/2022S | 65339F796 |
| WFC | WELLS FARGO CO NEW | 1,823,215 | $71.42M | 0.8% | $39.17 | — | — | COM | 949746101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,316,504 | $65.1M | 0.7% | $19.63 | — | — | COM | 28414H103 |
| — | WORKDAY INC | 59,198,000 | $62.04M | 0.7% | $1.05 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| NTRA | NATERA INC | 1,572,762 | $55.74M | 0.6% | $35.44 | — | — | COM | 632307104 |
| — | PERSHING SQUARE TONTINE HLDG | 2,712,830 | $54.17M | 0.6% | $19.97 | — | — | COM CL A | 71531R109 |
| — | NORTONLIFELOCK INC | 45,930,000 | $49.8M | 0.5% | $1.08 | — | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | PIONEER NAT RES CO | 20,249,000 | $47.68M | 0.5% | $2.35 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| EXPE | EXPEDIA GROUP INC | 500,000 | $47.41M | 0.5% | $94.83 | — | — | Call | 30212P303 |
| — | NEXTERA ENERGY INC | 918,754 | $45.54M | 0.5% | $49.56 | — | — | UNIT 99/99/9999 | 65339F770 |
| — | SABRE GLBL INC | 41,441,000 | $43.35M | 0.5% | $1.05 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | GROVE COLLABORATIVE HOLD INC | 9,638,668 | $43.04M | 0.5% | $4.47 | — | — | COM CL A | 39957D102 |
| — | BRIDGETOWN HOLDINGS LTD | 4,320,934 | $42.86M | 0.5% | $9.92 | — | — | COM CL A | G1355U113 |
| — | LIBERTY MEDIA CORP DEL | 737,214 | $42.74M | 0.5% | $57.97 | — | — | COM SER A FRMLA | 531229870 |
| — | AUSTERLITZ ACQUISITION CORP | 4,371,858 | $42.63M | 0.5% | $9.75 | — | — | COM CL A | G0633U101 |
| LVS | LAS VEGAS SANDS CORP | 1,231,272 | $41.36M | 0.4% | $33.59 | — | — | COM | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 21,000 | $36.73M | 0.4% | $1749.00 | — | — | Put | 09857L108 |
| PAM | PAMPA ENERGIA S A | 1,737,482 | $35.58M | 0.4% | $20.48 | — | — | SPONS ADR LVL I | 697660207 |
| — | TPG PACE BEN FIN CORP | 3,462,830 | $34.32M | 0.4% | $9.91 | — | — | CL A COM | G8990D125 |
| FHN | FIRST HORIZON CORPORATION | 1,503,859 | $32.87M | 0.3% | $21.86 | — | — | COM | 320517105 |
| — | KKR ACQUISITION HOLDING I CO | 3,345,151 | $32.75M | 0.3% | $9.79 | — | — | COM CLASS A | 48253T109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 3,194,258 | $31.21M | 0.3% | $9.77 | — | — | CLASS A COM | 76155Y108 |
| — | LANDCADIA HOLDINGS IV INC | 3,185,622 | $31.19M | 0.3% | $9.79 | — | — | CLASS A COM | 51477A104 |
| — | MUDRICK CAPITAL ACQU CORP II | 3,026,161 | $30.5M | 0.3% | $10.08 | — | — | COM CL A | 62477L107 |
| — | WALDENCAST ACQUISITION CORP | 3,092,804 | $30.46M | 0.3% | $9.85 | — | — | CLASS A ORD SHS | G9460C100 |
| — | VNET GROUP INC | 37,254,000 | $30.46M | 0.3% | $0.82 | — | — | NOTE 2/0 | 90138VAB3 |
| — | CC NEUBERGER PRIN HLDGS II | 3,043,819 | $30.41M | 0.3% | $9.99 | — | — | SHS CL A | G3166T103 |
| — | GO ACQUISITION CORP | 2,978,162 | $29.72M | 0.3% | $9.98 | — | — | COM | 362019101 |
| — | GORES HOLDINGS VII INC | 3,026,526 | $29.63M | 0.3% | $9.79 | — | — | COM CL A | 38286T101 |
| — | LUMENTUM HLDGS INC | 28,400,000 | $29.14M | 0.3% | $1.03 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | HEALTH ASSURN ACQUISITION CO | 2,887,134 | $28.52M | 0.3% | $9.88 | — | — | COM CL A | 42226W109 |
| — | ATLAS CREST INVESTMENT CORP | 2,905,341 | $28.5M | 0.3% | $9.81 | — | — | COM CL A | 049287105 |
| — | CONCORD ACQUISITION CORP | 2,853,002 | $28.42M | 0.3% | $9.96 | — | — | COM CL A | 206071102 |
| — | FORD MTR CO DEL | 30,500,000 | $27.95M | 0.3% | $0.92 | — | — | NOTE 3/1 | 345370CZ1 |
| — | EXECUTIVE NETWORK PARTNERING | 2,717,964 | $27.15M | 0.3% | $9.99 | — | — | CL A | 30158L100 |
| — | HORIZON ACQUISITION CORPORAT | 2,602,709 | $25.79M | 0.3% | $9.91 | — | — | SHS CL A | G46044106 |
| KRE | SPDR SER TR | 433,143 | $25.16M | 0.3% | $58.09 | — | — | S&P REGL BKG | 78464A698 |
| — | SABRE CORP | 310,000 | $24.88M | 0.3% | $80.26 | — | — | 6.50% CONV PFD A | 78573M203 |
| — | RIGEL RESOURCE ACQ CORP | 2,498,648 | $24.84M | 0.3% | $9.94 | — | — | CL A ORD SHS | G7573M106 |
| — | SEA LTD | 33,058,000 | $24.3M | 0.3% | $0.74 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | DISH NETWORK CORPORATION | 33,830,000 | $23.76M | 0.3% | $0.70 | — | — | NOTE 12/1 | 25470MAF6 |
| — | INDEPENDENCE HOLDINGS CORP | 2,393,363 | $23.45M | 0.2% | $9.80 | — | — | CLASS A ORD SHS | G4761A101 |
| — | ARES ACQUISITION CORPORATION | 2,344,158 | $23.04M | 0.2% | $9.83 | — | — | COM CL A | G33032106 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,349,382 | $23.02M | 0.2% | $9.80 | — | — | SHS CL A | G9460M108 |
| — | WAYFAIR INC | 28,391,000 | $22.69M | 0.2% | $0.80 | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | BLOCK INC | 23,992,000 | $22.63M | 0.2% | $0.94 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | LAZARD GROWTH ACQUISITION CO | 2,307,781 | $22.62M | 0.2% | $9.80 | — | — | CL A ORD SHS | G54035103 |
| — | BROADSCALE ACQUISITION CORP | 2,286,879 | $22.46M | 0.2% | $9.82 | — | — | COM CL A | 11134Y101 |
| — | GORES TECHNOLOGY PARTNERS II | 2,226,989 | $21.78M | 0.2% | $9.78 | — | — | CLASS A COM | 38287L107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 2,136,142 | $20.74M | 0.2% | $9.71 | — | — | CLASS A ORD SHS | G8253Y105 |
| — | CARNIVAL CORP | 18,433,000 | $20.64M | 0.2% | $1.12 | — | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | TWO | 2,075,376 | $20.28M | 0.2% | $9.77 | — | — | COM CL A | G9152V101 |
| SNY | SANOFI | 404,027 | $20.21M | 0.2% | $50.03 | — | — | SPONSORED ADR | 80105N105 |
| — | KHOSLA VENTURES ACQUISITION | 2,049,451 | $19.98M | 0.2% | $9.75 | — | — | CL A | 482504107 |
| — | LUX HEALTH TECH ACQUISITION | 2,000,225 | $19.78M | 0.2% | $9.89 | — | — | COM CL A | 55068A100 |
| — | ICONIC SPORTS ACQUISITION CO | 1,956,530 | $19.57M | 0.2% | $10.00 | — | — | CL A ORD SHS | G4712C107 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,177 | $19.46M | 0.2% | $9.73 | — | — | COM CL A | 482506102 |
| — | ACCELERATE ACQUISITION CORP | 1,989,999 | $19.42M | 0.2% | $9.76 | — | — | COM CL A | 00439D102 |
| — | CHURCHILL CAPITAL CORP VII | 1,979,139 | $19.34M | 0.2% | $9.77 | — | — | COM CL A | 17144M102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 1,885,395 | $19.18M | 0.2% | $10.17 | — | — | CL A COM | G82472112 |
| — | SVF INVESTMENT CORP | 1,934,415 | $19.07M | 0.2% | $9.86 | — | — | CL A SHS | G8601L102 |
| — | BEYOND MEAT INC | 51,000,000 | $19.07M | 0.2% | $0.37 | — | — | NOTE 3/1 | 08862EAB5 |
| — | MARLIN TECHNOLOGY CORP | 1,874,637 | $18.5M | 0.2% | $9.87 | — | — | CL A SHS | G58411102 |
| GRND | TIGA ACQUISITION CORP | 1,789,877 | $18.38M | 0.2% | $10.27 | — | — | SHS CL A | G88672103 |
| — | EXCELFIN ACQUISITION CORP | 1,834,998 | $18.26M | 0.2% | $9.95 | — | — | COM CL A | 30069X102 |
| UPST | UPSTART HLDGS INC | 573,300 | $18.13M | 0.2% | $31.62 | — | — | Put | 91680M107 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,848,604 | $18.08M | 0.2% | $9.78 | — | — | SHS CL A | G8T90F102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,834,925 | $18M | 0.2% | $9.81 | — | — | COM CL A | 204833107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,844,311 | $17.98M | 0.2% | $9.75 | — | — | SHS CL A | G0633D109 |
| — | FIGURE ACQUISITION CORP I | 1,825,817 | $17.89M | 0.2% | $9.80 | — | — | COM CL A | 302438106 |
| — | CABLE ONE INC | 21,750,000 | $17.88M | 0.2% | $0.82 | — | — | NOTE 3/1 | 12685JAE5 |
| BYND | BEYOND MEAT INC | 740,800 | $17.73M | 0.2% | $23.94 | — | — | Put | 08862E109 |
| — | FUSION ACQUISITION CORP II | 1,804,394 | $17.7M | 0.2% | $9.81 | — | — | COM CL A | 36118N102 |
| — | FORTRESS CAPITAL ACQUISITION | 1,777,174 | $17.5M | 0.2% | $9.85 | — | — | SHS CL A | G36427105 |
| — | ESM ACQUISITION CORPORATION | 1,784,702 | $17.49M | 0.2% | $9.80 | — | — | SHS CL A | G3195H104 |
| — | AHREN ACQUISITION CORP | 1,751,000 | $17.37M | 0.2% | $9.92 | — | — | CLASS A ORD SHS | G01322109 |
| — | NABORS ENERGY TRANSITION COR | 1,717,154 | $17.17M | 0.2% | $10.00 | — | — | CL A COM | 629567108 |
| — | TECH AND ENERGY TRANSITION | 1,752,836 | $17.13M | 0.2% | $9.77 | — | — | CLASS A COM | 87823R102 |
| CBRRF | CHAIN BRIDGE I | 1,690,304 | $17.11M | 0.2% | $10.12 | — | — | CLASS A ORD | G2061X102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,758,012 | $17.09M | 0.2% | $9.72 | — | — | CLASS A COM | 54141L100 |
| — | ZENDESK INC | 17,500,000 | $16.92M | 0.2% | $0.97 | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | 7 ACQUISITION CORPORATION | 1,696,934 | $16.88M | 0.2% | $9.95 | — | — | SHS CL A | G80694105 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,701,724 | $16.86M | 0.2% | $9.91 | — | — | COM CL A | G87076108 |
| — | SKYDECK ACQUISITION CORP | 1,729,044 | $16.84M | 0.2% | $9.74 | — | — | CLASS A ORD SHS | G82220123 |
| — | PIONEER MERGER CORP | 1,692,809 | $16.68M | 0.2% | $9.85 | — | — | CL A SHS | G7S24C103 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,697,205 | $16.55M | 0.2% | $9.75 | — | — | CLASS A COM | 65413D105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 257,073 | $16.11M | 0.2% | $62.68 | — | — | COM | 78781P105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,623,795 | $15.96M | 0.2% | $9.83 | — | — | SHS CL A | G50737108 |
| IHRT | IHEARTMEDIA INC | 2,010,530 | $15.86M | 0.2% | $7.89 | — | — | COM CL A | 45174J509 |
| — | GSK PLC | 360,429 | $15.69M | 0.2% | $43.53 | — | — | SPONSORED ADR | 37733W105 |
| — | H I G ACQUISITION CORP | 1,570,638 | $15.55M | 0.2% | $9.90 | — | — | COM CL A | G44898107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,556,866 | $15.54M | 0.2% | $9.98 | — | — | CLASS A ORD | G03959106 |
| — | TISHMAN SPEYER INNOVATION CO | 1,586,155 | $15.53M | 0.2% | $9.79 | — | — | COM CL A | 88825H100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,579,373 | $15.53M | 0.2% | $9.83 | — | — | COM CL A | 83363K102 |
| — | DROPBOX INC | 17,000,000 | $15.39M | 0.2% | $0.91 | — | — | NOTE 3/0 | 26210CAC8 |
| — | SCION TECH GROWTH I | 1,548,451 | $15.31M | 0.2% | $9.89 | — | — | CL A SHS | G31067104 |
| — | REDBALL ACQUISITION CORP | 1,534,490 | $15.28M | 0.2% | $9.96 | — | — | COM CL A | G7417R105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,563,732 | $15.28M | 0.2% | $9.77 | — | — | COM CL A | 34964K108 |
| — | FLAME ACQUISITION CORP | 1,560,119 | $15.27M | 0.2% | $9.79 | — | — | COM CL A | 33850F108 |
| — | FAST ACQUISITION CORP | 1,502,536 | $15.22M | 0.2% | $10.13 | — | — | COM CL A | 311875108 |
| — | FIFTH WALL ACQUISITN CORP II | 1,558,551 | $15.16M | 0.2% | $9.73 | — | — | CLASS A ORD SHS | G34142102 |
| — | FTAC HERA ACQUISITION CORP | 1,531,279 | $15.01M | 0.2% | $9.80 | — | — | CLASS A ORD SHS | G3728Y103 |
| — | LEFTERIS ACQUISITION CORP | 1,499,461 | $14.85M | 0.2% | $9.90 | — | — | COM CL A | 52470X109 |
| UPST | UPSTART HLDGS INC | 468,100 | $14.8M | 0.2% | $31.62 | — | — | Call | 91680M107 |
| — | SVF INVESTMENT CORP 2 | 1,507,939 | $14.79M | 0.2% | $9.81 | — | — | CL A SHS | G8601M100 |
| — | FOREST ROAD ACQUISITION COR | 1,510,026 | $14.79M | 0.2% | $9.79 | — | — | CL A | 34619V103 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,505,490 | $14.72M | 0.2% | $9.78 | — | — | CLASS A COM | 29103K100 |
| — | RESEARCH ALLIANCE CORP II | 1,478,819 | $14.49M | 0.2% | $9.80 | — | — | COM CL A | 760873109 |
| — | DPCM CAP INC | 1,454,786 | $14.42M | 0.2% | $9.91 | — | — | COM CL A | 23344P101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,484,100 | $14.37M | 0.2% | $9.68 | — | — | CLASS A COM | 05467C108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,455,464 | $14.32M | 0.2% | $9.84 | — | — | COM CL A | 81723H108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,477,157 | $14.25M | 0.2% | $9.65 | — | — | CLASS A ORD | G2476C107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,471,464 | $14.24M | 0.2% | $9.68 | — | — | CLASS A COM | 02073F104 |
| — | LUCID GROUP INC | 822,500 | $14.11M | 0.2% | $17.16 | — | — | Put | 549498103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,435,139 | $14.09M | 0.1% | $9.82 | — | — | CL A | 68237L105 |
| — | VY GLOBAL GROWTH | 1,424,528 | $14.09M | 0.1% | $9.89 | — | — | COM CL A | G9444H100 |
| — | JUNIPER II CORP | 1,410,652 | $14.01M | 0.1% | $9.93 | — | — | CL A COM | 48203N103 |
| — | CATALYST PARTNRS ACQUISITN C | 1,435,708 | $14M | 0.1% | $9.75 | — | — | CLASS A ORD SHS | G19550105 |
| — | B RILEY PRIN 250 MERGER CORP | 1,426,027 | $13.86M | 0.1% | $9.72 | — | — | CLASS A COM | 05602L104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,391,742 | $13.83M | 0.1% | $9.94 | — | — | COM CL A | 936273101 |
| — | MONGODB INC | 9,859,000 | $13.82M | 0.1% | $1.40 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | INTERPRIVATE II ACQUISITION | 1,403,547 | $13.74M | 0.1% | $9.79 | — | — | CL A COM | 46064Q108 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,396,112 | $13.74M | 0.1% | $9.84 | — | — | COM SR A | 53073L104 |
| — | SNAP INC | 19,297,000 | $13.71M | 0.1% | $0.71 | — | — | NOTE 5/0 | 83304AAF3 |
| — | FAST ACQUISITION CORP II | 1,398,422 | $13.65M | 0.1% | $9.76 | — | — | CL A | 311874101 |
| — | WAYFAIR INC | 21,000,000 | $13.64M | 0.1% | $0.65 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | INTERPRIVATE IV INFRATECH PR | 1,381,692 | $13.54M | 0.1% | $9.80 | — | — | CLASS A COM | 46064T102 |
| CVNA | CARVANA CO | 595,665 | $13.45M | 0.1% | $22.58 | — | — | CL A | 146869102 |
| SLAMF | SLAM CORP | 1,353,752 | $13.32M | 0.1% | $9.84 | — | — | CL A SHS | G8210L105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,349,999 | $13.22M | 0.1% | $9.79 | — | — | CLASS A COM | 76137R106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,331,730 | $13.21M | 0.1% | $9.92 | — | — | CLASS A ORD | G11765107 |
| — | HAWKS ACQUISITION CORP | 1,339,500 | $13.07M | 0.1% | $9.76 | — | — | CL A | 42032P108 |
| — | SILVER SPIKE ACQUISITN CORP | 1,328,102 | $13.01M | 0.1% | $9.80 | — | — | CLASS A ORD SHS | G8201H105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,312,715 | $12.89M | 0.1% | $9.82 | — | — | SHS CL A | G0477L100 |
| — | NORTHERN STAR INVSTMNT CORP | 1,301,137 | $12.78M | 0.1% | $9.82 | — | — | COM CLASS A | 66573W107 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,302,601 | $12.74M | 0.1% | $9.78 | — | — | CLASS A COM | 382870103 |
| — | CROWN PROPTECH ACQUISITIONS | 1,290,598 | $12.71M | 0.1% | $9.85 | — | — | SHS CL A | G25741102 |
| AEP | AMERICAN ELEC PWR CO INC | 132,202 | $12.68M | 0.1% | $95.94 | — | — | COM | 025537101 |
| — | HPX CORP | 1,270,666 | $12.68M | 0.1% | $9.98 | — | — | SHS CL A | G32219100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,301,376 | $12.65M | 0.1% | $9.72 | — | — | CLASS A ORD SHS | G8253U103 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,272,102 | $12.57M | 0.1% | $9.88 | — | — | CL A ORD SHS | G0316P130 |
| — | FOCUS IMPACT ACQUISITION COR | 1,254,666 | $12.46M | 0.1% | $9.93 | — | — | CLASS A COM | 34417L109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,267,351 | $12.43M | 0.1% | $9.81 | — | — | COM CL A | 808641104 |
| — | NATIONAL VISION HLDGS INC | 11,000,000 | $12.39M | 0.1% | $1.13 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BUILD ACQUISITION CORP | 1,269,390 | $12.39M | 0.1% | $9.76 | — | — | COM CLASS A | 12008J105 |
| — | CITRIX SYS INC | 127,050 | $12.35M | 0.1% | $97.17 | — | — | COM | 177376100 |
| — | CONCORD ACQUISITION CORP III | 1,241,395 | $12.34M | 0.1% | $9.94 | — | — | COM CL A | 20607V106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,254,451 | $12.33M | 0.1% | $9.83 | — | — | SHS CL A | G1261Q107 |
| — | GORES HLDGS VIII INC | 1,249,111 | $12.3M | 0.1% | $9.85 | — | — | CL A | 382863108 |
| — | RXR ACQUISITION CORP | 1,248,305 | $12.22M | 0.1% | $9.79 | — | — | CLASS A COM | 74981W107 |
| — | BEARD ENERGY TRANSITION ACQ | 1,210,222 | $12.03M | 0.1% | $9.94 | — | — | CL A COM | 07402Q101 |
| — | DICKS SPORTING GOODS INC | 5,000,000 | $11.95M | 0.1% | $2.39 | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| CNDA | CONCORD ACQUISITION CORP II | 1,237,657 | $11.94M | 0.1% | $9.65 | — | — | COM CL A | 20607U108 |
| — | ANGEL POND HOLDINGS CORP | 1,215,161 | $11.92M | 0.1% | $9.81 | — | — | SHS CL A | G0447J102 |
| — | COLONNADE ACQUISITION CORP I | 1,216,819 | $11.91M | 0.1% | $9.79 | — | — | SHS CL A | G2284B101 |
| — | MSD ACQUISITION CORP | 1,216,711 | $11.91M | 0.1% | $9.79 | — | — | CLASS A ORD SHS | G5709C109 |
| — | HEARTLAND MEDIA ACQUISITION | 1,195,700 | $11.9M | 0.1% | $9.95 | — | — | CL A COM | 42237V108 |
| — | SILVERSPAC INC | 1,227,451 | $11.89M | 0.1% | $9.69 | — | — | CLASS A ORD | G8136V104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,213,537 | $11.88M | 0.1% | $9.79 | — | — | COM | G54085108 |
| — | POWERED BRANDS | 1,204,384 | $11.86M | 0.1% | $9.85 | — | — | CL A | G7209M108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,250,000 | $11.86M | 0.1% | $5.27 | — | — | Put | 83406F102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,206,610 | $11.79M | 0.1% | $9.77 | — | — | CLASS A COM | 88605L107 |
| — | INFINITE ACQUISITION CORP | 1,187,508 | $11.73M | 0.1% | $9.88 | — | — | CL A ORD SHS | G48028107 |
| — | DTE ENERGY CO | 227,708 | $11.71M | 0.1% | $51.42 | — | — | UNIT 11/01/2022 | 233331842 |
| — | TCV ACQUISITION CORP | 1,200,662 | $11.71M | 0.1% | $9.75 | — | — | CL A SHS | G8704C124 |
| — | JOFF FINTECH ACQUISITION COR | 1,187,632 | $11.68M | 0.1% | $9.83 | — | — | COM CL A | 46592C100 |
| — | DP CAP ACQUISITION CORP I | 1,175,002 | $11.67M | 0.1% | $9.93 | — | — | CLASS A ORD | G2R05B100 |
| — | DISRUPTIVE ACQUISITION CORP | 1,190,635 | $11.66M | 0.1% | $9.79 | — | — | CLASS A ORD SHS | G2770Y102 |
| ASBP | POWERUP ACQUISITION CORP | 1,151,400 | $11.49M | 0.1% | $9.98 | — | — | CLASS A ORDI SHS | G7207P103 |
| BYND | BEYOND MEAT INC | 479,000 | $11.47M | 0.1% | $23.94 | — | — | Call | 08862E109 |
| — | RIBBIT LEAP LTD | 1,146,358 | $11.36M | 0.1% | $9.91 | — | — | SHS CL A | G7552B105 |
| — | COLICITY INC | 1,145,978 | $11.25M | 0.1% | $9.81 | — | — | COM CL A | 194170106 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,128,873 | $11.23M | 0.1% | $9.95 | — | — | CLASS A ORD SHS | G0R21B104 |
| — | G SQUARED ASCEND I INC | 1,141,645 | $11.2M | 0.1% | $9.81 | — | — | SHS CL A | G4204R109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,108,352 | $11.08M | 0.1% | $10.00 | — | — | CLASS A ORD SHS | G8253W109 |
| — | TLG ACQUISITION ONE CORP | 1,129,694 | $11.07M | 0.1% | $9.80 | — | — | COM CL A | 87257M108 |
| — | NORTHERN GENESIS ACQU CORP I | 1,127,743 | $11.05M | 0.1% | $9.80 | — | — | COM | 66516W107 |
| — | SNAP INC | 11,500,000 | $11.05M | 0.1% | $0.96 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | AURORA ACQUISITION CORP | 1,108,178 | $10.85M | 0.1% | $9.79 | — | — | CLASS A ORD SHS | G0698L103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,090,768 | $10.79M | 0.1% | $9.89 | — | — | CLASS A ORD SHS | G8253T106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,078,123 | $10.76M | 0.1% | $9.98 | — | — | CL A COM | 29978K102 |
| — | ARGUS CAPITAL CORP | 1,072,751 | $10.73M | 0.1% | $10.00 | — | — | CLASS A COM | 04026L105 |
| — | SANABY HEALTH ACQUISITION CO | 1,067,022 | $10.71M | 0.1% | $10.04 | — | — | CL A COM | 79956P102 |
| — | REALOGY GRP LLC/REALOGY CO | 14,500,000 | $10.7M | 0.1% | $0.74 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,079,823 | $10.69M | 0.1% | $9.90 | — | — | CLASS A COM | 64823D102 |
| — | GLASS HOUSES ACQUISITION COR | 1,089,270 | $10.69M | 0.1% | $9.81 | — | — | CLASS A COM | 37714P103 |
| — | 10X CAPITAL VENTURE ACQ III | 1,066,479 | $10.66M | 0.1% | $10.00 | — | — | CL A ORD SHS | G87077106 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,084,518 | $10.64M | 0.1% | $9.81 | — | — | CL A | G04119106 |
| — | EQUITY DISTR ACQUISITION COR | 1,063,687 | $10.57M | 0.1% | $9.94 | — | — | COM CL A | 29465E106 |
| — | AGILE GROWTH CORP | 1,071,190 | $10.52M | 0.1% | $9.82 | — | — | CLASS A ORD | G01202103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,056,810 | $10.48M | 0.1% | $9.92 | — | — | CL A COM | 82537G104 |
| — | SANDBRIDGE X2 CORP | 1,074,611 | $10.48M | 0.1% | $9.75 | — | — | COM CLASS A | 799792106 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,066,811 | $10.46M | 0.1% | $9.81 | — | — | SHS CL A | G9461D107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,049,795 | $10.4M | 0.1% | $9.91 | — | — | SHS | G1195N105 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,056,915 | $10.37M | 0.1% | $9.81 | — | — | COM CL A | G8662F101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $10.37M | 0.1% | $1.04 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | BYTE ACQUISITION CORP | 1,046,503 | $10.29M | 0.1% | $9.83 | — | — | CLASS A ORD SHS | G1R25Q105 |
| — | ADVANCED MERGER PARTNERS INC | 1,051,893 | $10.29M | 0.1% | $9.78 | — | — | COM CL A | 00777J109 |
| — | JAWS HURRICANE ACQUISITN COR | 1,052,203 | $10.22M | 0.1% | $9.71 | — | — | CLASS A COM | 47201B103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,039,498 | $10.21M | 0.1% | $9.82 | — | — | CLASS A ORD SHS | G63836103 |
| MIR | MIRION TECHNOLOGIES INC | 1,763,052 | $10.15M | 0.1% | $5.76 | — | — | COM CL A | 60471A101 |
| — | PWP FORWARD ACQUISITION CORP | 1,040,106 | $10.15M | 0.1% | $9.76 | — | — | CLASS A COM | 74709Q101 |
| — | GLENFARNE MERGER CORP | 1,040,312 | $10.13M | 0.1% | $9.74 | — | — | CLASS A COM | 378579106 |
| MP | MP MATERIALS CORP | 314,800 | $10.1M | 0.1% | $32.08 | — | — | COM CL A | 553368101 |
| MP | MP MATERIALS CORP | 314,800 | $10.1M | 0.1% | $32.08 | — | — | Put | 553368101 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,000,000 | $10M | 0.1% | $10.00 | — | — | COM CL A | 84854Q103 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $9.98M | 0.1% | $9.98 | — | — | CL A ORD SHS | G26735103 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,198 | $9.942M | 0.1% | $9.94 | — | — | CL A ORD SHS | G0888J108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,010,560 | $9.934M | 0.1% | $9.83 | — | — | SHS CL A | G0412A102 |
| — | CRESCERA CAP ACQUISITION COR | 1,000,000 | $9.93M | 0.1% | $9.93 | — | — | CLASS A ORD SHS | G26507106 |
| — | PRIME IMPACT ACQUISITION I | 991,091 | $9.911M | 0.1% | $10.00 | — | — | SHS CL A | G61074103 |
| — | JACKSON ACQUISITION CO | 1,003,237 | $9.871M | 0.1% | $9.84 | — | — | COM CL A | 46653C106 |
| — | ST ENERGY TRANSITION I LTD | 1,000,000 | $9.87M | 0.1% | $9.87 | — | — | CL A ORD SHS | G8465L107 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,006,728 | $9.846M | 0.1% | $9.78 | — | — | SHS CL A | G7613T103 |
| — | STRATIM CLOUD ACQUISITION CO | 1,006,287 | $9.821M | 0.1% | $9.76 | — | — | CLASS A COM | 86309R107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 999,006 | $9.74M | 0.1% | $9.75 | — | — | COM CL A | 87301L106 |
| — | HUDSON EXECUTIVE INVES III | 987,958 | $9.687M | 0.1% | $9.81 | — | — | COM CL A | 44376L107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 983,728 | $9.64M | 0.1% | $9.80 | — | — | COM CL A | 538126103 |
| — | TRINE II ACQUISITION CORP | 969,192 | $9.634M | 0.1% | $9.94 | — | — | CL A ORD SHS | G9059F100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 967,000 | $9.631M | 0.1% | $9.96 | — | — | CLASS A ORD | G3934N107 |
| — | LUCID GROUP INC | 561,000 | $9.627M | 0.1% | $17.16 | — | — | Call | 549498103 |
| — | VELOCITY ACQUISITION CORP | 981,584 | $9.591M | 0.1% | $9.77 | — | — | COM CL A | 92259E104 |
| — | LONGVIEW ACQUISITION CORP II | 977,226 | $9.548M | 0.1% | $9.77 | — | — | COM CL A | 54319Q105 |
| — | ALTIMETER GROWTH CORP 2 | 966,229 | $9.527M | 0.1% | $9.86 | — | — | COM CL A | G0371B109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 940,022 | $9.489M | 0.1% | $10.09 | — | — | CLASS A ORD SHS | G1889L100 |
| — | TURMERIC ACQUISITION CORP | 946,573 | $9.4M | 0.1% | $9.93 | — | — | CL A | G9127T108 |
| — | BILIBILI INC | 7,350,000 | $9.355M | 0.1% | $1.27 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | FORTISTAR SUSTAINABLE SOL CO | 950,738 | $9.327M | 0.1% | $9.81 | — | — | COM CL A | 34962M106 |
| — | CRYPTO 1 ACQUISITION CORP | 940,905 | $9.324M | 0.1% | $9.91 | — | — | CLASS A ORD | G3168A102 |
| — | FINTECH ACQUISITION CORP V | 943,405 | $9.293M | 0.1% | $9.85 | — | — | COM CL A | 31810Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,752,500 | $9.236M | 0.1% | $5.27 | — | — | COM | 83406F102 |
| — | ELLIOTT OPPORTUNITY II CORP | 950,100 | $9.235M | 0.1% | $9.72 | — | — | SHS CL A | G30092103 |
| — | SILVER CREST ACQUISITION COR | 933,331 | $9.193M | 0.1% | $9.85 | — | — | CL A SHS | G81355102 |
| — | AVISTA PUB ACQUISITION CORP | 911,302 | $9.186M | 0.1% | $10.08 | — | — | CLASS A ORD SHS | G07247102 |
| — | DRAGONEER GROWTH OPT CORP II | 942,691 | $9.172M | 0.1% | $9.73 | — | — | CL A SHS | G28315102 |
| — | AEA-BRIDGES IMPACT CORP | 924,330 | $9.169M | 0.1% | $9.92 | — | — | SHS CL A | G01046104 |
| — | KNIGHTSWAN ACQUISITION CORP | 910,078 | $9.119M | 0.1% | $10.02 | — | — | CL A COM | 499103109 |
| — | WORLDWIDE WEBB ACQUISITION C | 924,998 | $9.102M | 0.1% | $9.84 | — | — | CLASS A ORD SHS | G97775103 |
| — | DIAMONDHEAD HOLDINGS CORP | 919,155 | $9.035M | 0.1% | $9.83 | — | — | CL A | 25278L105 |
| — | NRG ENERGY INC | 8,330,000 | $9.004M | 0.1% | $1.08 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ION ACQUISITION CORP 3 LTD | 921,239 | $8.982M | 0.1% | $9.75 | — | — | SHS CL A | G4940J114 |
| — | ESGEN ACQUISITION CORP | 894,226 | $8.978M | 0.1% | $10.04 | — | — | SHS CL A | G3R95N103 |
| — | SARISSA CAPITAL ACQUISITN CO | 903,319 | $8.934M | 0.1% | $9.89 | — | — | CL A | G7823W102 |
| — | CORAZON CAPITAL V838 MONOCER | 903,976 | $8.841M | 0.1% | $9.78 | — | — | CLASS A ORD SHS | G24237102 |
| — | MERCATO PARTNERS ACQUISITION | 887,158 | $8.836M | 0.1% | $9.96 | — | — | CLASS A COM | 58759A108 |
| — | FASTLY INC | 12,000,000 | $8.826M | 0.1% | $0.74 | — | — | NOTE 3/1 | 31188VAB6 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 903,819 | $8.794M | 0.1% | $9.73 | — | — | CLASS A ORD SHS | G50735102 |
| — | PROSPECTOR CAPITAL CORP | 883,490 | $8.707M | 0.1% | $9.86 | — | — | CL A | G7273A105 |
| BNAI | DHC ACQUISITION CORP | 887,402 | $8.697M | 0.1% | $9.80 | — | — | CLASS A ORD SHS | G2758T109 |
| — | LF CAPITAL ACQUISITION CORP | 867,685 | $8.668M | 0.1% | $9.99 | — | — | CLASS A COM | 50202D102 |
| — | TRIBE CAPITAL GROWTH CORP I | 884,149 | $8.656M | 0.1% | $9.79 | — | — | CLASS A COM | 89601Y101 |
| — | KL ACQUISITION CORP | 877,505 | $8.635M | 0.1% | $9.84 | — | — | COM CL A | 49837C109 |
| — | FREEDOM ACQUISITION I CORP | 878,855 | $8.63M | 0.1% | $9.82 | — | — | SHS CL A | G3663X110 |
| — | INTELLIGENT MEDI ACQSITN COR | 858,176 | $8.599M | 0.1% | $10.02 | — | — | CLASS A COM | 45828D106 |
| — | IG ACQUISITION CORP | 858,901 | $8.503M | 0.1% | $9.90 | — | — | COM CL A | 449534106 |
| — | FOUNDER SPAC | 844,087 | $8.491M | 0.1% | $10.06 | — | — | CLASS A ORD SHS | G3661E106 |
| — | OPY ACQUISITION CORP I | 861,960 | $8.481M | 0.1% | $9.84 | — | — | COM CL A | 671005106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,809 | $8.378M | 0.1% | $77.00 | — | — | COM | 110122108 |
| — | PENN NATL GAMING INC | 5,612,000 | $8.367M | 0.1% | $1.49 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | METALS ACQUISITION CORP | 849,550 | $8.317M | 0.1% | $9.79 | — | — | SHS CL A | G60405100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 841,119 | $8.268M | 0.1% | $9.83 | — | — | SHS CL A | G2R18K105 |
| — | AF ACQUISITION CORP | 847,577 | $8.264M | 0.1% | $9.75 | — | — | CLASS A COM | 001040104 |
| MRK | MERCK & CO INC | 90,277 | $8.231M | 0.1% | $91.17 | — | — | COM | 58933Y105 |
| — | FINSERV ACQUISITION CORP II | 838,061 | $8.213M | 0.1% | $9.80 | — | — | COM CL A | 31809Y103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 834,844 | $8.19M | 0.1% | $9.81 | — | — | COM CL A | 88605T100 |
| — | TWELVE SEAS INVESTMENT CO II | 837,131 | $8.179M | 0.1% | $9.77 | — | — | COM CL A | 90118T106 |
| — | PANACEA ACQUISITION CORP II | 832,156 | $8.122M | 0.1% | $9.76 | — | — | CL A SHS | G6882C106 |
| — | FORUM MERGER IV CORP | 827,232 | $8.082M | 0.1% | $9.77 | — | — | CLASS A COM | 349875104 |
| — | SANDERSON FARMS INC | 37,204 | $8.019M | 0.1% | $215.54 | — | — | COM | 800013104 |
| VMCAF | VALUENCE MERGER CORP I | 800,398 | $8.012M | 0.1% | $10.01 | — | — | CLASS A ORD SHS | G9R16L100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 793,220 | $7.948M | 0.1% | $10.02 | — | — | CLASS A ORD SHS | G4923T105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 793,687 | $7.943M | 0.1% | $10.01 | — | — | COM CL A | 26873Y104 |
| — | BULLPEN PARLAY ACQUISITION C | 800,000 | $7.928M | 0.1% | $9.91 | — | — | CLASS A ORD SHS | G1792A100 |
| COIN | COINBASE GLOBAL INC | 167,100 | $7.857M | 0.1% | $47.02 | — | — | COM CL A | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 167,100 | $7.857M | 0.1% | $47.02 | — | — | Put | 19260Q107 |
| — | ARYA SCIENCES ACQUISITN CORP | 805,297 | $7.827M | 0.1% | $9.72 | — | — | CLASS A ORD SHS | G31658100 |
| — | ITIQUIRA ACQUISITION CORP | 780,105 | $7.676M | 0.1% | $9.84 | — | — | CL A SHS | G49773107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132,100 | $7.672M | 0.1% | $58.08 | — | — | Call | 595017104 |
| — | SPORTS VENTURES ACQUISIN COR | 774,705 | $7.615M | 0.1% | $9.83 | — | — | CL A SHS | G8372A103 |
| — | FIRST LT ACQUISITION GROUP I | 764,600 | $7.6M | 0.1% | $9.94 | — | — | CL A | 320703101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,115,300 | $7.55M | 0.1% | $6.77 | — | — | Put | 910873405 |
| — | BANDWIDTH INC | 12,500,000 | $7.516M | 0.1% | $0.60 | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | C5 ACQUISITION CORPORATION | 751,998 | $7.512M | 0.1% | $9.99 | — | — | CL A COM | 12530D105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 767,528 | $7.438M | 0.1% | $9.69 | — | — | CLASS A COM | 23312M106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 758,210 | $7.431M | 0.1% | $9.80 | — | — | COM CL A | 82880R103 |
| — | THE MUSIC ACQUISITION CORP | 758,043 | $7.429M | 0.1% | $9.80 | — | — | COM CLASS A | 62752R100 |
| — | DHB CAPITAL CORP | 753,308 | $7.367M | 0.1% | $9.78 | — | — | CL A COM | 23291W109 |
| — | AP ACQUISITION CORP | 732,042 | $7.335M | 0.1% | $10.02 | — | — | CL A ORD SHS | G04058106 |
| — | GOLDEN ARROW MERGER CORP | 750,000 | $7.32M | 0.1% | $9.76 | — | — | CLASS A COM | 380799106 |
| — | AVANTI ACQUISITION CORP | 736,098 | $7.294M | 0.1% | $9.91 | — | — | SHS CL A | G0682V109 |
| — | CARTESIAN GROWTH CORP | 740,644 | $7.281M | 0.1% | $9.83 | — | — | CL A SHS | G19276107 |
| — | POPULATION HEALTH INVS CO IN | 729,135 | $7.204M | 0.1% | $9.88 | — | — | SHS CL A | G71716107 |
| — | KISMET ACQUISITION TWO CORP | 734,301 | $7.181M | 0.1% | $9.78 | — | — | CL A SHS | G52807107 |
| — | TAILWIND ACQUISITION CORP | 717,139 | $7.135M | 0.1% | $9.95 | — | — | COM CL A | 87403Q102 |
| — | BIG SKY GROWTH PARTNERS INC | 725,801 | $7.069M | 0.1% | $9.74 | — | — | CLASS A COM | 08954L102 |
| — | FTAC ZEUS ACQUISITION COR | 708,203 | $7.004M | 0.1% | $9.89 | — | — | CLASS A COM | 30320F106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 713,186 | $6.996M | 0.1% | $9.81 | — | — | SHS CL A | G9151L104 |
| — | ROC ENERGY ACQUISITION CORP | 699,963 | $6.971M | 0.1% | $9.96 | — | — | COMMON STOCK | 77118V108 |
| DDOG | DATADOG INC | 72,504 | $6.905M | 0.1% | $95.24 | — | — | CL A COM | 23804L103 |
| — | CHURCHILL CAPITAL CORP VI | 700,000 | $6.853M | 0.1% | $9.79 | — | — | COM CL A | 17143W101 |
| — | BLEUACACIA LTD | 698,085 | $6.8M | 0.1% | $9.74 | — | — | CLASS A ORD SHS | G11728105 |
| — | AMC ENTMT HLDGS INC | 500,000 | $6.775M | 0.1% | $13.55 | — | — | CL A COM | 00165C104 |
| — | AMC ENTMT HLDGS INC | 500,000 | $6.775M | 0.1% | $13.55 | — | — | Put | 00165C104 |
| — | PROGRESS SOFTWARE CORP | 7,000,000 | $6.767M | 0.1% | $0.97 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | GOGREEN INVESTMENTS CORP | 664,207 | $6.655M | 0.1% | $10.02 | — | — | ORD SHS CL A | G9461B101 |
| ALVO | ALVOTECH | 700,000 | $6.612M | 0.1% | $9.45 | — | — | ORDINARY SHARES | L01800108 |
| — | HUMANCO ACQUISITION CORP | 671,158 | $6.604M | 0.1% | $9.84 | — | — | COM CL A | 44487N109 |
| — | HIGHLAND TRANSCEND PARTNERS | 662,146 | $6.529M | 0.1% | $9.86 | — | — | COM CL A | G44690108 |
| — | RCF ACQUISITION CORP | 650,000 | $6.474M | 0.1% | $9.96 | — | — | CL A COM | G7330C102 |
| — | PROOF ACQUISITION CORP I | 653,150 | $6.46M | 0.1% | $9.89 | — | — | CL A COM | 74349W104 |
| — | ATHENA CONSUMER ACQ CORP | 643,931 | $6.453M | 0.1% | $10.02 | — | — | CL A | 04684M106 |
| — | ARYA SCIENCES ACQU CORP IV | 656,757 | $6.443M | 0.1% | $9.81 | — | — | CL A | G31659108 |
| — | MOTIVE CAPITAL CORP II | 650,192 | $6.43M | 0.1% | $9.89 | — | — | CL A ORD | G6293R106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 645,283 | $6.389M | 0.1% | $9.90 | — | — | CL A | G8739H106 |
| DHR | DANAHER CORPORATION | 25,000 | $6.338M | 0.1% | $253.52 | — | — | Put | 235851102 |
| — | JIYA ACQUISITION CORP | 641,155 | $6.335M | 0.1% | $9.88 | — | — | COM CL A | 47760M102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 649,090 | $6.303M | 0.1% | $9.71 | — | — | SHS CL A | G01109100 |
| — | BANDWIDTH INC | 9,000,000 | $6.257M | 0.1% | $0.70 | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | BCLS ACQUISITION CORP | 631,022 | $6.247M | 0.1% | $9.90 | — | — | COM CL A | G0904B105 |
| LLY | LILLY ELI & CO | 19,222 | $6.232M | 0.1% | $324.21 | — | — | COM | 532457108 |
| — | ABG ACQUISITION CORP I | 635,539 | $6.229M | 0.1% | $9.80 | — | — | CL A SHS | G00496102 |
| — | CLASS ACCELERATION CORP | 632,730 | $6.214M | 0.1% | $9.82 | — | — | COM | 18274B106 |
| HOOD | ROBINHOOD MKTS INC | 755,800 | $6.213M | 0.1% | $8.22 | — | — | Put | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 755,800 | $6.213M | 0.1% | $8.22 | — | — | COM CL A | 770700102 |
| — | PERIDOT ACQUISITION CORP II | 632,229 | $6.202M | 0.1% | $9.81 | — | — | SHS CL A | G7008B105 |
| — | LDH GROWTH CORP I | 633,469 | $6.189M | 0.1% | $9.77 | — | — | CLASS A ORD SHS | G54094100 |
| — | SOUND POINT ACQUISITION CORP | 615,706 | $6.181M | 0.1% | $10.04 | — | — | CLASS A ORD SHS | G8274F101 |
| — | ATHLON ACQUISITION CORP | 628,302 | $6.17M | 0.1% | $9.82 | — | — | COM CL A | 04748A106 |
| — | TZP STRATEGIES ACQUISTN CORP | 626,264 | $6.163M | 0.1% | $9.84 | — | — | CL A SHS | G91595101 |
| — | KISMET ACQUISITION THREE COR | 626,999 | $6.138M | 0.1% | $9.79 | — | — | CL A SHARES | G5276C110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 610,652 | $6.119M | 0.1% | $10.02 | — | — | CLASS A ORD | G4809M109 |
| — | AMC ENTMT HLDGS INC | 449,000 | $6.084M | 0.1% | $13.55 | — | — | Call | 00165C104 |
| — | ORION ACQUISITION CORP | 619,173 | $6.068M | 0.1% | $9.80 | — | — | COM CL A | 68626A108 |
| — | HUNT COMPANIES ACQUISITIO | 602,600 | $6.056M | 0.1% | $10.05 | — | — | CL ACOM | G46482108 |
| — | FISKER INC | 705,800 | $6.049M | 0.1% | $8.57 | — | — | Put | 33813J106 |
| — | ALTIMAR ACQUISITION CORP III | 616,085 | $6.044M | 0.1% | $9.81 | — | — | SHS CL A | G0370U108 |
| — | CENAQ ENERGY CORP | 600,000 | $6.042M | 0.1% | $10.07 | — | — | CLASS A ORD SHS | 15130M102 |
| — | HENNESSY CAPITAL INVS CORP V | 613,753 | $6.027M | 0.1% | $9.82 | — | — | COM CL A | 42589T107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 599,844 | $6.017M | 0.1% | $10.03 | — | — | CLASS A ORD SHS | G3731J119 |
| — | KIMBELL TIGER ACQUISITION CO | 600,100 | $6.013M | 0.1% | $10.02 | — | — | COM CL A | 49436K106 |
| — | VPC IMPACT ACQUISITION HLDG | 612,456 | $6.002M | 0.1% | $9.80 | — | — | CLASS A ORD | G9460L126 |
| — | VONAGE HLDGS CORP | 318,182 | $5.995M | 0.1% | $18.84 | — | — | COM | 92886T201 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 600,000 | $5.976M | 0.1% | $9.96 | — | — | CLASS A ORD | G1745A108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 609,265 | $5.971M | 0.1% | $9.80 | — | — | COM CL A | 03737A101 |
| BSX | BOSTON SCIENTIFIC CORP | 159,800 | $5.956M | 0.1% | $37.27 | — | — | COM | 101137107 |
| — | JACK CREEK INVESTMENT CORP | 604,105 | $5.938M | 0.1% | $9.83 | — | — | CL A SHS | G4989X115 |
| — | CHARGEPOINT HOLDINGS INC | 431,500 | $5.907M | 0.1% | $13.69 | — | — | Put | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 431,500 | $5.907M | 0.1% | $13.69 | — | — | COM CL A | 15961R105 |
| — | HEALTHCARE SERVICES ACQU COR | 600,000 | $5.904M | 0.1% | $9.84 | — | — | COM CL A | 42227K104 |
| — | Z-WORK ACQUISITION CORP | 598,342 | $5.888M | 0.1% | $9.84 | — | — | COM CL A | 98880C102 |
| — | DECARBONIZATION PLUS ACQUISI | 592,626 | $5.873M | 0.1% | $9.91 | — | — | COM CL A | G2773W103 |
| RKT | ROCKET COS INC | 797,000 | $5.866M | 0.1% | $7.36 | — | — | Put | 77311W101 |
| RKT | ROCKET COS INC | 797,000 | $5.866M | 0.1% | $7.36 | — | — | COM CL A | 77311W101 |
| — | BETTER WORLD ACQUISITION COR | 567,438 | $5.861M | 0.1% | $10.33 | — | — | COM | 08772B104 |
| — | CATCHA INVESTMENT CORP | 595,105 | $5.844M | 0.1% | $9.82 | — | — | SHS CL A | G1962Y102 |
| — | RECHARGE ACQUISITION CORP | 580,356 | $5.809M | 0.1% | $10.01 | — | — | COM CL A | 756229100 |
| — | GROUP NINE ACQUISITION CORP | 584,510 | $5.749M | 0.1% | $9.84 | — | — | COM CL A | 39947R104 |
| — | LUMINAR TECHNOLOGIES INC | 966,600 | $5.732M | 0.1% | $5.93 | — | — | Put | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 962,873 | $5.71M | 0.1% | $5.93 | — | — | COM CL A | 550424105 |
| — | KENSINGTON CAPITAL ACQUISITI | 574,461 | $5.681M | 0.1% | $9.89 | — | — | SHS CL A | G5251K103 |
| — | D AND Z MEDIA ACQUISITION CO | 577,025 | $5.66M | 0.1% | $9.81 | — | — | COM CL A | 23305Q106 |
| — | VMG CONSUMER ACQUISITION COR | 563,618 | $5.625M | 0.1% | $9.98 | — | — | CLASS A COM | 91842V102 |
| — | FRONTIER ACQUISITION CORP | 569,741 | $5.589M | 0.1% | $9.81 | — | — | CLASS A ORD SHS | G36826108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 574,364 | $5.554M | 0.1% | $9.67 | — | — | SHS CL A | G06536109 |
| — | KERNEL GROUP HOLDINGS INC | 562,904 | $5.527M | 0.1% | $9.82 | — | — | CL A SHS | G5259L103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 556,028 | $5.477M | 0.1% | $9.85 | — | — | CL A SHS | G06607108 |
| — | OMNILIT ACQUISITION CORP | 547,242 | $5.467M | 0.1% | $9.99 | — | — | CLASS A COM | 68218C108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 553,600 | $5.425M | 0.1% | $9.80 | — | — | CL A COM | 04687C105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 541,100 | $5.421M | 0.1% | $10.02 | — | — | CLASS A ORD | G88935112 |
| — | CORNER GROWTH ACQUISITN CORP | 538,066 | $5.412M | 0.1% | $10.06 | — | — | CLASS A ORD SHS | G2426E104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 542,847 | $5.406M | 0.1% | $9.96 | — | — | ORD SHS | G4411D109 |
| — | DTRT HEALTH ACQUISITION CORP | 535,985 | $5.395M | 0.1% | $10.07 | — | — | COM CL A | 23344T103 |
| — | DIGITAL TRANSFORMATN OPT COR | 546,683 | $5.346M | 0.1% | $9.78 | — | — | CLASS A COM | 25401K107 |
| — | ONYX ACQUISITION CO I | 532,043 | $5.321M | 0.1% | $10.00 | — | — | SHS CL A | G6755Q109 |
| — | ISTAR INC | 5,028,000 | $5.287M | 0.1% | $1.05 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | BRIGHT LIGHTS ACQUISITION CO | 532,428 | $5.239M | 0.1% | $9.84 | — | — | COM CL A | 10920K101 |
| — | 5 01 ACQUISITION CORP | 529,128 | $5.238M | 0.1% | $9.90 | — | — | COM CL A | 33836P105 |
| — | RICE ACQUISITION CORP II | 531,705 | $5.19M | 0.1% | $9.76 | — | — | SHS CL A | G75529100 |
| — | L CATTERTON ASIA ACQUISITION | 526,333 | $5.179M | 0.1% | $9.84 | — | — | CLASS A ORD SHS | G5346G125 |
| — | FINTECH ACQUISITION CORP VI | 515,927 | $5.076M | 0.1% | $9.84 | — | — | CLASS A COM | 31811H106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 510,909 | $5.028M | 0.1% | $9.84 | — | — | SHS CL A | G1992N100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 500,000 | $5.015M | 0.1% | $10.03 | — | — | CLASS A ORD SHS | G69454109 |
| CRTAF | CARTICA ACQUISITION CORP | 500,000 | $5.01M | 0.1% | $10.02 | — | — | CLASS A ORD SHS | G1995D109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.005M | 0.1% | $10.01 | — | — | CLASS A ORD | G4166K100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $4.995M | 0.1% | $9.99 | — | — | CLASS A COM | 69882P102 |
| — | ARENA FORTIFY ACQUISITION CO | 500,000 | $4.995M | 0.1% | $9.99 | — | — | CLASS A COM | 04005A104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 500,000 | $4.99M | 0.1% | $9.98 | — | — | CLASS A ORD SHS | G8656T109 |
| — | SEMPER PARATUS ACQUISITION C | 497,821 | $4.983M | 0.1% | $10.01 | — | — | CLASS A ORD | G8028L107 |
| — | BIOPLUS ACQUISITION CORP | 500,100 | $4.971M | 0.1% | $9.94 | — | — | CLASS A ORD SHS | G11217117 |
| — | VIRGIN GALACTIC HOLDINGS INC | 824,200 | $4.962M | 0.1% | $6.02 | — | — | Put | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 824,200 | $4.962M | 0.1% | $6.02 | — | — | COM | 92766K106 |
| — | CLARIM ACQUISITION CORP | 503,532 | $4.944M | 0.1% | $9.82 | — | — | COM CL A | 18049C108 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $4.926M | 0.1% | $0.45 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | TWITTER INC | 5,000,000 | $4.924M | 0.1% | $0.98 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | INTERPRIVATE III FINANCIAL P | 501,780 | $4.918M | 0.1% | $9.80 | — | — | COM CL A | 46064R106 |
| — | ARROWROOT ACQUISITION CORP | 500,735 | $4.912M | 0.1% | $9.81 | — | — | CL A COM | 04282M102 |
| — | TPG PACE BENEFICIAL II CORP | 502,631 | $4.891M | 0.1% | $9.73 | — | — | COMMON STOCK | G89826104 |
| — | LERER HIPPEAU ACQUISITION CO | 499,144 | $4.881M | 0.1% | $9.78 | — | — | CL A | 526749106 |
| — | BANNER ACQUISITION CORP | 491,084 | $4.842M | 0.1% | $9.86 | — | — | CLASS A COM | 06654K101 |
| — | KAIROS ACQUISITION CORP | 489,212 | $4.809M | 0.1% | $9.83 | — | — | CL A SHS | G52110114 |
| — | COHN ROBBINS HOLDINGS CORP | 482,855 | $4.799M | 0.1% | $9.94 | — | — | COM CL A | G23726105 |
| CNXX | CONX CORP | 484,693 | $4.791M | 0.1% | $9.88 | — | — | COM CL A | 212873103 |
| — | PRIVETERRA ACQUISITION CORP | 479,262 | $4.701M | 0.0% | $9.81 | — | — | CL A | 74275N102 |
| — | SCION TECH GROWTH II | 474,557 | $4.65M | 0.0% | $9.80 | — | — | CL A SHS | G31070108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 864,500 | $4.616M | 0.0% | $5.34 | — | — | COM | 565788106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 864,500 | $4.616M | 0.0% | $5.34 | — | — | Put | 565788106 |
| — | CABLE ONE INC | 5,500,000 | $4.606M | 0.0% | $0.84 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | GAMING & HOSPITALITY ACQU CO | 467,109 | $4.578M | 0.0% | $9.80 | — | — | COM CL A | 364681106 |
| CRSR | CORSAIR GAMING INC | 348,200 | $4.572M | 0.0% | $13.13 | — | — | Put | 22041X102 |
| CRSR | CORSAIR GAMING INC | 348,200 | $4.572M | 0.0% | $13.13 | — | — | COM | 22041X102 |
| — | CORNER GROWTH ACQUISITION CO | 463,328 | $4.569M | 0.0% | $9.86 | — | — | CL A SHS | G2425N105 |
| — | FORBION EUROPEAN ACQUSTN COR | 456,831 | $4.568M | 0.0% | $10.00 | — | — | CLASS A ORD SHS | G3619H102 |
| — | GREEN PLAINS INC | 2,500,000 | $4.557M | 0.0% | $1.82 | — | — | DBCV 4.000% 7/0 | 393222AJ3 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.52M | 0.0% | $0.90 | — | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | LEO HLDGS CORP II | 453,403 | $4.47M | 0.0% | $9.86 | — | — | COM CL A | G5463R102 |
| — | EVE MOBILITY ACQUISITION COR | 450,000 | $4.459M | 0.0% | $9.91 | — | — | CL A ORD SHS | G3218G109 |
| AZN | ASTRAZENECA PLC | 67,371 | $4.451M | 0.0% | $66.07 | — | — | SPONSORED ADR | 046353108 |
| — | BLUE WHALE ACQUISITION CORP | 451,685 | $4.368M | 0.0% | $9.67 | — | — | CLASS A ORD SHS | G1330M103 |
| VUZI | VUZIX CORP | 614,600 | $4.364M | 0.0% | $7.10 | — | — | Put | 92921W300 |
| VUZI | VUZIX CORP | 614,600 | $4.364M | 0.0% | $7.10 | — | — | COM NEW | 92921W300 |
| — | TILRAY BRANDS INC | 1,379,504 | $4.304M | 0.0% | $3.12 | — | — | COM CL 2 | 88688T100 |
| — | TILRAY BRANDS INC | 1,378,400 | $4.301M | 0.0% | $3.12 | — | — | Put | 88688T100 |
| — | LAVA MEDTECH ACQUISITION COR | 431,260 | $4.296M | 0.0% | $9.96 | — | — | CLASS A COM | 519345102 |
| — | UTA ACQUISITION CORPORATION | 429,493 | $4.261M | 0.0% | $9.92 | — | — | CLASS A ORD SHS | G9473A109 |
| — | IRON SPARK I INC | 430,817 | $4.257M | 0.0% | $9.88 | — | — | CLASS A COM | 46301G103 |
| — | 26 CAPITAL ACQUISITION CORP | 427,530 | $4.195M | 0.0% | $9.81 | — | — | COM CL A | 90138P100 |
| MSTR | MICROSTRATEGY INC | 25,400 | $4.173M | 0.0% | $164.29 | — | — | Put | 594972408 |
| — | IBERE PHARMACEUTICALS | 425,000 | $4.169M | 0.0% | $9.81 | — | — | SHS CL A | G46843101 |
| — | FTAC ATHENA ACQUISITION CORP | 424,187 | $4.163M | 0.0% | $9.81 | — | — | CL A SHS | G37283101 |
| — | MDH ACQUISITION CORP | 422,702 | $4.155M | 0.0% | $9.83 | — | — | COM CL A | 55283P106 |
| — | ACCRETION ACQUISITION CORP | 421,464 | $4.151M | 0.0% | $9.85 | — | — | COM | 00438Y107 |
| — | TIO TECH A | 422,279 | $4.126M | 0.0% | $9.77 | — | — | CLASS A ORD SHS | G8T10C106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 406,878 | $4.117M | 0.0% | $10.12 | — | — | CLASS A ORD | G6301J104 |
| MSTR | MICROSTRATEGY INC | 25,000 | $4.108M | 0.0% | $164.32 | — | — | Call | 594972408 |
| LPL | LG DISPLAY CO LTD | 733,473 | $4.093M | 0.0% | $5.58 | — | — | SPONS ADR REP | 50186V102 |
| — | FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.928M | 0.0% | $9.82 | — | — | CLASS A COM | 30319B108 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.924M | 0.0% | $9.81 | — | — | COM CL A | 443760103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 393,750 | $3.922M | 0.0% | $9.96 | — | — | CLASS A ORD SHS | G3137C106 |
| — | OMEGA ALPHA SPAC | 396,170 | $3.902M | 0.0% | $9.85 | — | — | CL A | G6749V107 |
| — | COLOMBIER ACQUISITION CORP | 400,095 | $3.901M | 0.0% | $9.75 | — | — | CL A | 19533H108 |
| — | TPB ACQUISITION CORP I | 400,000 | $3.864M | 0.0% | $9.66 | — | — | COM CL A | G8990L101 |
| — | MISSION ADVANCEMENT CORP | 394,417 | $3.858M | 0.0% | $9.78 | — | — | CL A | 60501L101 |
| — | ROSS ACQUISITION CORP II | 392,520 | $3.855M | 0.0% | $9.82 | — | — | SHS CL A | G7641C106 |
| — | SOFTWARE ACQUISITN GRP INC I | 372,843 | $3.728M | 0.0% | $10.00 | — | — | COM CL A | 83407J103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 370,786 | $3.723M | 0.0% | $10.04 | — | — | CLASS A COM | 03881F104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 359,562 | $3.606M | 0.0% | $10.03 | — | — | CLASS A ORD SHS | G3R23D102 |
| NBST | NEWBURY STREET ACQUISITN COR | 369,776 | $3.605M | 0.0% | $9.75 | — | — | COM | 65101L104 |
| VEEA | PLUM ACQUISITION CORP I | 361,303 | $3.541M | 0.0% | $9.80 | — | — | CLASS A ORD SHS | G7134L126 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 355,978 | $3.506M | 0.0% | $9.85 | — | — | COMMON STOCK | 92838K100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 355,292 | $3.479M | 0.0% | $9.79 | — | — | COM CL A | 74350A108 |
| — | VECTOR ACQUISITION CORP II | 352,158 | $3.455M | 0.0% | $9.81 | — | — | CL A SHS | G9460A104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 352,907 | $3.455M | 0.0% | $9.79 | — | — | CLASS A ORD SHS | G3167F102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.43M | 0.0% | $9.80 | — | — | SHS CL A | G3R19A104 |
| — | CHARGEPOINT HOLDINGS INC | 250,000 | $3.423M | 0.0% | $13.69 | — | — | Call | 15961R105 |
| — | NIKOLA CORP | 701,700 | $3.34M | 0.0% | $4.76 | — | — | Put | 654110105 |
| — | NIKOLA CORP | 701,400 | $3.339M | 0.0% | $4.76 | — | — | COM | 654110105 |
| BROS | DUTCH BROS INC | 104,500 | $3.307M | 0.0% | $31.65 | — | — | Put | 26701L100 |
| EEFT | EURONET WORLDWIDE INC | 32,834 | $3.303M | 0.0% | $100.60 | — | — | COM | 298736109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 321,629 | $3.165M | 0.0% | $9.84 | — | — | COM CL A | 86934L103 |
| — | PONTEM CORPORATION | 317,905 | $3.131M | 0.0% | $9.85 | — | — | SHS CL A | G71707106 |
| — | BLACK SPADE ACQUISITION CO | 322,838 | $3.129M | 0.0% | $9.69 | — | — | SHS CL A | G11537100 |
| — | M3 BRIGADE ACQUISITION II CO | 318,858 | $3.128M | 0.0% | $9.81 | — | — | COM CL A | 553800103 |
| SABR | SABRE CORP | 533,150 | $3.108M | 0.0% | $5.83 | — | — | COM | 78573M104 |
| — | DROPBOX INC | 3,500,000 | $3.092M | 0.0% | $0.88 | — | — | NOTE 3/0 | 26210CAD6 |
| — | EQ HEALTH ACQUISITION CORP | 310,322 | $3.05M | 0.0% | $9.83 | — | — | COM CL A | 26886A101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 305,366 | $3.041M | 0.0% | $9.96 | — | — | CL A COM | 06690B107 |
| — | EAST RES ACQUISITION CO | 303,795 | $3.031M | 0.0% | $9.98 | — | — | COM CL A | 274681105 |
| — | SIZZLE ACQUISITION CORP | 302,150 | $3.019M | 0.0% | $9.99 | — | — | COMMON STOCK | 83014E109 |
| — | THRIVE ACQUISITION CORPORATI | 300,000 | $3.009M | 0.0% | $10.03 | — | — | CLASS A ORD | G7158C101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 300,000 | $3.003M | 0.0% | $10.01 | — | — | CL A COM | G05157105 |
| ARKK | ARK ETF TR | 75,300 | $3.003M | 0.0% | $39.88 | — | — | INNOVATION ETF | 00214Q104 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $3.003M | 0.0% | $10.01 | — | — | CLASS A ORD SHS | G0440J109 |
| ARKK | ARK ETF TR | 75,300 | $3.003M | 0.0% | $39.88 | — | — | Put | 00214Q104 |
| — | PEARL HOLDINGS ACQUISITN COR | 303,014 | $2.996M | 0.0% | $9.89 | — | — | CLASS A ORD SHS | G44525106 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $2.994M | 0.0% | $9.98 | — | — | CL A COM | 03752A101 |
| — | M3 BRIGADE ACQUISITION III | 300,000 | $2.991M | 0.0% | $9.97 | — | — | CL A COM | 55407R103 |
| — | RMG ACQUISITION CORP III | 303,795 | $2.986M | 0.0% | $9.83 | — | — | CL A SHS | G76088106 |
| DXCM | DEXCOM INC | 40,000 | $2.981M | 0.0% | $74.53 | — | — | Call | 252131107 |
| — | LEVERE HOLDINGS CORP | 304,659 | $2.98M | 0.0% | $9.78 | — | — | CLASS A ORD SHS | G5462L106 |
| — | BIOTECH ACQUISITION COMPANY | 300,240 | $2.972M | 0.0% | $9.90 | — | — | CL A SHS | G1125A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,285 | $2.862M | 0.0% | $58.07 | — | — | COM | 595017104 |
| — | BED BATH & BEYOND INC | 575,700 | $2.861M | 0.0% | $4.97 | — | — | Put | 075896100 |
| — | BED BATH & BEYOND INC | 573,200 | $2.849M | 0.0% | $4.97 | — | — | COM | 075896100 |
| — | AEQUI ACQUISITION CORP | 287,760 | $2.843M | 0.0% | $9.88 | — | — | COM CL A | 00775W102 |
| DXCM | DEXCOM INC | 36,848 | $2.746M | 0.0% | $74.52 | — | — | COM | 252131107 |
| — | BLACK MOUNTAIN ACQ CORP | 275,624 | $2.742M | 0.0% | $9.95 | — | — | CL A COM | 09216A108 |
| — | FIRST RESERVE SUSTAINABLE GW | 275,799 | $2.694M | 0.0% | $9.77 | — | — | CLASS A COM | 336169107 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 2,533,858 | $2.661M | 0.0% | $1.05 | — | — | *W EXP 99/99/999 | 37890B118 |
| WRBY | WARBY PARKER INC | 235,900 | $2.656M | 0.0% | $11.26 | — | — | Put | 93403J106 |
| WRBY | WARBY PARKER INC | 235,900 | $2.656M | 0.0% | $11.26 | — | — | CL A COM | 93403J106 |
| — | SOUTHPORT ACQUISITION CORP | 267,024 | $2.649M | 0.0% | $9.92 | — | — | CL A COM | 84465L105 |
| SOFI | SOFI TECHNOLOGIES INC | 500,000 | $2.635M | 0.0% | $5.27 | — | — | Call | 83406F102 |
| — | LAMF GLOBAL VENTURES CORP I | 262,500 | $2.615M | 0.0% | $9.96 | — | — | CLASS A ORD | G5338L108 |
| — | GLOBAL PARTNER ACQISTN CORP | 265,268 | $2.61M | 0.0% | $9.84 | — | — | CL A SHS | G3934P102 |
| — | ROSE HILL ACQUISITION CORP | 250,000 | $2.51M | 0.0% | $10.04 | — | — | CLASS A ORD | G7637J107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 250,313 | $2.488M | 0.0% | $9.94 | — | — | CLASS A COM | 45635R108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 245,870 | $2.458M | 0.0% | $10.00 | — | — | CL A ORD SHS | G7308P101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.458M | 0.0% | $9.83 | — | — | COM CL A | 784065104 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,604 | $2.458M | 0.0% | $9.81 | — | — | COM CL A | 69242M104 |
| — | G SQUARED ASCEND II INC | 249,999 | $2.453M | 0.0% | $9.81 | — | — | COM CL A | G42041106 |
| — | SCREAMING EAGLE ACQUISITN CO | 255,081 | $2.447M | 0.0% | $9.59 | — | — | CLASS A ORD SHS | G79407105 |
| — | ORION BIOTECH OPPORTUNTES CO | 250,000 | $2.434M | 0.0% | $9.74 | — | — | CLASS A ORD SHS | G6780C109 |
| — | SPORTSTEK ACQUISITION CORP | 233,854 | $2.287M | 0.0% | $9.78 | — | — | COM CL A | 849196100 |
| — | USHG ACQUISITION CORP | 231,272 | $2.266M | 0.0% | $9.80 | — | — | COM CL A | 91748P100 |
| PUCK | GOAL ACQUISITIONS CORP | 230,039 | $2.252M | 0.0% | $9.79 | — | — | COM | 38021H107 |
| WRBY | WARBY PARKER INC | 200,000 | $2.252M | 0.0% | $11.26 | — | — | Call | 93403J106 |
| — | SIRIUS XM HOLDINGS INC | 366,200 | $2.245M | 0.0% | $6.13 | — | — | Put | 82968B103 |
| — | SIRIUS XM HOLDINGS INC | 366,200 | $2.245M | 0.0% | $6.13 | — | — | COM | 82968B103 |
| — | INSU ACQUISITION CORP III | 227,308 | $2.239M | 0.0% | $9.85 | — | — | COM CL A | 457817104 |
| OKLO | ALTC ACQUISITION CORP | 228,914 | $2.209M | 0.0% | $9.65 | — | — | COM CL A | 02156V109 |
| MVIS | MICROVISION INC DEL | 572,200 | $2.197M | 0.0% | $3.84 | — | — | Put | 594960304 |
| MVIS | MICROVISION INC DEL | 572,200 | $2.197M | 0.0% | $3.84 | — | — | COM NEW | 594960304 |
| — | THE GROWTH FOR GOOD ACQU COR | 220,000 | $2.152M | 0.0% | $9.78 | — | — | CLASS A ORD SHS | G41522106 |
| SAVA | CASSAVA SCIENCES INC | 76,500 | $2.151M | 0.0% | $28.12 | — | — | Put | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 76,500 | $2.151M | 0.0% | $28.12 | — | — | Call | 14817C107 |
| — | FORTRESS VALUE ACQUIS CORP I | 218,326 | $2.146M | 0.0% | $9.83 | — | — | COM CL A | 34964G107 |
| — | NEWCOURT ACQUISITION CORP | 209,982 | $2.106M | 0.0% | $10.03 | — | — | CLASS A ORD SHS | G6448C103 |
| — | VERTEX ENERGY INC | 200,000 | $2.104M | 0.0% | $10.52 | — | — | Put | 92534K107 |
| — | VERTEX ENERGY INC | 200,000 | $2.104M | 0.0% | $10.52 | — | — | Call | 92534K107 |
| — | COUNTER PRESS ACQUISITION CO | 209,831 | $2.09M | 0.0% | $9.96 | — | — | CLASS A ORD SHS | G2542B117 |
| COOK | TRAEGER INC | 490,600 | $2.085M | 0.0% | $4.25 | — | — | COMMON STOCK | 89269P103 |
| COOK | TRAEGER INC | 490,600 | $2.085M | 0.0% | $4.25 | — | — | Put | 89269P103 |
| — | INSIGHT ACQUISITION CORP | 210,557 | $2.068M | 0.0% | $9.82 | — | — | COM CL A | 45784L100 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $2.034M | 0.0% | $10.17 | — | — | COM CL A | G5859B117 |
| — | CLIMATE REAL IMPACT SLUTINS | 206,796 | $2.033M | 0.0% | $9.83 | — | — | COM CL A | 187171103 |
| BROS | DUTCH BROS INC | 63,200 | $2M | 0.0% | $31.65 | — | — | CL A | 26701L100 |
| — | ATLANTIC COASTAL AQSTN CORP | 199,800 | $1.994M | 0.0% | $9.98 | — | — | CLASS A COM | 04845A108 |
| AEAE | ALTENERGY ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.93 | — | — | COM CL A | 02157M108 |
| — | BITE ACQUISITION CORP | 200,000 | $1.962M | 0.0% | $9.81 | — | — | COMMON STOCK | 09175K105 |
| — | NEW VISTA ACQUISITION CORP | 196,345 | $1.929M | 0.0% | $9.82 | — | — | CL A SHS | G6529L105 |
| — | GORES HOLDINGS IX INC | 200,003 | $1.926M | 0.0% | $9.63 | — | — | CLASS A COM | 38287A101 |
| — | UNITI GROUP INC | 200,000 | $1.884M | 0.0% | $9.42 | — | — | Put | 91325V108 |
| LMND | LEMONADE INC | 101,300 | $1.85M | 0.0% | $18.26 | — | — | Put | 52567D107 |
| — | EMPOWERMENT & INCLUSION CAPI | 187,540 | $1.846M | 0.0% | $9.84 | — | — | COM CL A | 29248N100 |
| LMND | LEMONADE INC | 100,000 | $1.826M | 0.0% | $18.26 | — | — | Call | 52567D107 |
| — | PINE IS ACQUISITION CORP | 184,790 | $1.824M | 0.0% | $9.87 | — | — | CL A | 722615101 |
| — | ALSP ORCHID ACQUISITION CORP | 180,624 | $1.801M | 0.0% | $9.97 | — | — | CLASS A ORD | G0231L107 |
| — | FISKER INC | 210,000 | $1.8M | 0.0% | $8.57 | — | — | Call | 33813J106 |
| — | NOBLE ROCK ACQUISITION CORP | 179,637 | $1.764M | 0.0% | $9.82 | — | — | CL A SHS | G6546R101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 177,156 | $1.759M | 0.0% | $9.93 | — | — | SHS CL A | G8251L105 |
| — | ATLANTIC AVE ACQUISITION COR | 175,000 | $1.735M | 0.0% | $9.91 | — | — | COM CL A | 04906P101 |
| GME | GAMESTOP CORP NEW | 13,800 | $1.688M | 0.0% | $122.32 | — | — | Put | 36467W109 |
| GME | GAMESTOP CORP NEW | 13,700 | $1.676M | 0.0% | $122.34 | — | — | Call | 36467W109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 166,865 | $1.656M | 0.0% | $9.92 | — | — | CLASS A ORD SHS | G4373K109 |
| — | COVA ACQUISITION CORP | 167,110 | $1.642M | 0.0% | $9.83 | — | — | CL A SHS | G2554Y104 |
| — | DANIMER SCIENTIFIC INC | 358,700 | $1.636M | 0.0% | $4.56 | — | — | COM CL A | 236272100 |
| — | DANIMER SCIENTIFIC INC | 358,700 | $1.636M | 0.0% | $4.56 | — | — | Put | 236272100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 163,022 | $1.601M | 0.0% | $9.82 | — | — | COM CL A | 40749M103 |
| BRLS | OXUS ACQUISITION CORP | 157,394 | $1.577M | 0.0% | $10.02 | — | — | SHS CL A | G6859L105 |
| — | DMY TECHNOLOGY GROUP INC VI | 159,059 | $1.556M | 0.0% | $9.78 | — | — | CL A COM | 233247105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 155,636 | $1.541M | 0.0% | $9.90 | — | — | SHS | G3141W106 |
| EVGO | EVGO INC | 255,100 | $1.533M | 0.0% | $6.01 | — | — | Put | 30052F100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 153,990 | $1.529M | 0.0% | $9.93 | — | — | SHS CL A | G82514103 |
| — | SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.493M | 0.0% | $9.95 | — | — | CLASS A COM | 81221H105 |
| JOBY | JOBY AVIATION INC | 300,000 | $1.473M | 0.0% | $4.91 | — | — | COMMON STOCK | G65163100 |
| JOBY | JOBY AVIATION INC | 300,000 | $1.473M | 0.0% | $4.91 | — | — | Put | G65163100 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.473M | 0.0% | $9.82 | — | — | CLASS A COM | 73919C100 |
| — | MATTERPORT INC | 400,000 | $1.464M | 0.0% | $3.66 | — | — | Put | 577096100 |
| — | MATTERPORT INC | 400,000 | $1.464M | 0.0% | $3.66 | — | — | COM CL A | 577096100 |
| — | GOLDEN FALCON ACQUISITION CO | 144,387 | $1.422M | 0.0% | $9.85 | — | — | CL A | 38102H109 |
| — | BOA ACQUISITION CORP | 142,698 | $1.397M | 0.0% | $9.79 | — | — | COM CL A | 05601A109 |
| — | CF ACQUISITION CORP VIII | 133,268 | $1.347M | 0.0% | $10.11 | — | — | CLASS A COM | 12520C109 |
| — | CF ACQUISITION CORP IV | 135,857 | $1.336M | 0.0% | $9.83 | — | — | COM CL A | 12520T102 |
| BROS | DUTCH BROS INC | 41,300 | $1.307M | 0.0% | $31.65 | — | — | Call | 26701L100 |
| LBRT | LIBERTY ENERGY INC | 100,000 | $1.276M | 0.0% | $12.76 | — | — | COM CL A | 53115L104 |
| — | CRUCIBLE ACQUISITION CORP | 127,520 | $1.255M | 0.0% | $9.84 | — | — | COM CL A | 22877P108 |
| — | APPHARVEST INC | 359,500 | $1.255M | 0.0% | $3.49 | — | — | Put | 03783T103 |
| — | APPHARVEST INC | 359,500 | $1.255M | 0.0% | $3.49 | — | — | COM | 03783T103 |
| — | NORTHERN STAR INVEST CORP II | 127,494 | $1.25M | 0.0% | $9.80 | — | — | COM CL A | 66574L100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 124,998 | $1.246M | 0.0% | $9.97 | — | — | ORD SHS CL A | G4828B100 |
| — | EMERGING MARKETS HORIZON COR | 125,000 | $1.239M | 0.0% | $9.91 | — | — | CLASS A ORD SHS | G3033X105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 124,998 | $1.239M | 0.0% | $9.91 | — | — | CLASS A ORD SHS | G8675N109 |
| — | FUELCELL ENERGY INC | 328,600 | $1.232M | 0.0% | $3.75 | — | — | Put | 35952H601 |
| — | FUELCELL ENERGY INC | 328,600 | $1.232M | 0.0% | $3.75 | — | — | COM | 35952H601 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 123,246 | $1.225M | 0.0% | $9.94 | — | — | CL A SHS | G3934J106 |
| COIN | COINBASE GLOBAL INC | 25,000 | $1.176M | 0.0% | $47.04 | — | — | Call | 19260Q107 |
| — | BLUE APRON HLDGS INC | 322,700 | $1.175M | 0.0% | $3.64 | — | — | CL A NEW | 09523Q200 |
| — | BLUE APRON HLDGS INC | 322,700 | $1.175M | 0.0% | $3.64 | — | — | Put | 09523Q200 |
| — | LORDSTOWN MOTORS CORP | 735,300 | $1.162M | 0.0% | $1.58 | — | — | COM CL A | 54405Q100 |
| — | LORDSTOWN MOTORS CORP | 735,300 | $1.162M | 0.0% | $1.58 | — | — | Put | 54405Q100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 119,285 | $1.158M | 0.0% | $9.71 | — | — | COM CL A | 989570106 |
| — | SENSEONICS HLDGS INC | 1,089,400 | $1.122M | 0.0% | $1.03 | — | — | Put | 81727U105 |
| — | SENSEONICS HLDGS INC | 1,089,400 | $1.122M | 0.0% | $1.03 | — | — | COM | 81727U105 |
| — | WEWORK INC | 222,300 | $1.116M | 0.0% | $5.02 | — | — | CL A | 96209A104 |
| — | WEWORK INC | 222,300 | $1.116M | 0.0% | $5.02 | — | — | Put | 96209A104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 110,686 | $1.105M | 0.0% | $9.98 | — | — | CLASS A ORD | G9320Z109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 69,600 | $1.062M | 0.0% | $15.26 | — | — | COM CL A | 750481103 |
| — | LEGATO MERGER CORP II | 105,000 | $1.042M | 0.0% | $9.92 | — | — | COM | 52473Y104 |
| — | HH&L ACQUISITION CO | 105,208 | $1.033M | 0.0% | $9.82 | — | — | SHS CL A | G39714103 |
| — | COUPA SOFTWARE INC | 18,000 | $1.028M | 0.0% | $57.11 | — | — | COM | 22266L106 |
| — | PROVIDENT ACQUISITION CORP | 102,790 | $1.012M | 0.0% | $9.85 | — | — | CL A | G7282L100 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $1.006M | 0.0% | $100.60 | — | — | Call | 298736109 |
| — | HCM ACQUISITION CO | 99,998 | $1.004M | 0.0% | $10.04 | — | — | CLASS A ORD SHS | G4365A101 |
| — | LIONHEART III CORP | 100,000 | $997K | 0.0% | $9.97 | — | — | CLASS A COM | 536262108 |
| — | HUMANCO ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | — | — | UNIT 12/08/2023 | 44487N208 |
| RIOT | RIOT BLOCKCHAIN INC | 234,300 | $982K | 0.0% | $4.19 | — | — | COM | 767292105 |
| RIOT | RIOT BLOCKCHAIN INC | 234,300 | $982K | 0.0% | $4.19 | — | — | Put | 767292105 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $971K | 0.0% | $9.71 | — | — | COM | 384272100 |
| CAN | CANAAN INC | 300,000 | $966K | 0.0% | $3.22 | — | — | Put | 134748102 |
| CAN | CANAAN INC | 300,000 | $966K | 0.0% | $3.22 | — | — | SPONSORED ADS | 134748102 |
| — | LI-CYCLE HOLDINGS CORP | 139,800 | $962K | 0.0% | $6.88 | — | — | COMMON SHARES | 50202P105 |
| — | LI-CYCLE HOLDINGS CORP | 139,800 | $962K | 0.0% | $6.88 | — | — | Put | 50202P105 |
| TIGR | UP FINTECH HLDG LTD | 199,100 | $938K | 0.0% | $4.71 | — | — | SPONSORED ADS | 91531W106 |
| EVGO | EVGO INC | 155,100 | $932K | 0.0% | $6.01 | — | — | CL A COM | 30052F100 |
| — | CLEANTECH ACQUISITION CORP | 88,245 | $889K | 0.0% | $10.07 | — | — | COM | 18453L107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 89,694 | $884K | 0.0% | $9.86 | — | — | CL A COMMON STK | 143636108 |
| TALK | TALKSPACE INC | 505,000 | $858K | 0.0% | $1.70 | — | — | COM | 87427V103 |
| — | LUCID GROUP INC | 50,000 | $858K | 0.0% | $17.16 | — | — | COM | 549498103 |
| OCGN | OCUGEN INC | 376,200 | $854K | 0.0% | $2.27 | — | — | Put | 67577C105 |
| GRPN | GROUPON INC | 72,500 | $819K | 0.0% | $11.30 | — | — | COM NEW | 399473206 |
| GRPN | GROUPON INC | 72,500 | $819K | 0.0% | $11.30 | — | — | Put | 399473206 |
| Z | ZILLOW GROUP INC | 25,400 | $806K | 0.0% | $31.73 | — | — | Put | 98954M200 |
| Z | ZILLOW GROUP INC | 25,400 | $806K | 0.0% | $31.73 | — | — | CL C CAP STK | 98954M200 |
| SDCCQ | SMILEDIRECTCLUB INC | 726,700 | $756K | 0.0% | $1.04 | — | — | Put | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 726,700 | $756K | 0.0% | $1.04 | — | — | CL A COM | 83192H106 |
| JOBY | JOBY AVIATION INC | 150,000 | $737K | 0.0% | $4.91 | — | — | Call | G65163100 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $736K | 0.0% | $9.81 | — | — | COM CL A | 77732R103 |
| — | AEA-BRIDGES IMPACT CORP | 2,006,420 | $722K | 0.0% | $0.36 | — | — | *W EXP 09/19/202 | G01046112 |
| OCGN | OCUGEN INC | 311,200 | $706K | 0.0% | $2.27 | — | — | COM | 67577C105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 71,136 | $699K | 0.0% | $9.83 | — | — | UNIT 03/01/2028 | 538126202 |
| — | WORKHORSE GROUP INC | 257,400 | $669K | 0.0% | $2.60 | — | — | COM NEW | 98138J206 |
| — | WORKHORSE GROUP INC | 257,400 | $669K | 0.0% | $2.60 | — | — | Put | 98138J206 |
| — | BAKKT HOLDINGS INC | 315,900 | $663K | 0.0% | $2.10 | — | — | COM CL A | 05759B107 |
| — | BAKKT HOLDINGS INC | 315,900 | $663K | 0.0% | $2.10 | — | — | Put | 05759B107 |
| — | CONTEXTLOGIC INC | 412,400 | $660K | 0.0% | $1.60 | — | — | Put | 21077C107 |
| — | CONTEXTLOGIC INC | 412,400 | $660K | 0.0% | $1.60 | — | — | COM CL A | 21077C107 |
| SG | SWEETGREEN INC | 55,500 | $647K | 0.0% | $11.66 | — | — | COM CL A | 87043Q108 |
| SG | SWEETGREEN INC | 55,500 | $647K | 0.0% | $11.66 | — | — | Put | 87043Q108 |
| — | 23ANDME HOLDING CO | 255,000 | $632K | 0.0% | $2.48 | — | — | CLASS A COM | 90138Q108 |
| — | 23ANDME HOLDING CO | 255,000 | $632K | 0.0% | $2.48 | — | — | Put | 90138Q108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 62,493 | $615K | 0.0% | $9.84 | — | — | CL A SHS | G27029100 |
| EVGO | EVGO INC | 100,000 | $601K | 0.0% | $6.01 | — | — | Call | 30052F100 |
| — | SKILLZ INC | 465,600 | $577K | 0.0% | $1.24 | — | — | Put | 83067L109 |
| — | SKILLZ INC | 465,600 | $577K | 0.0% | $1.24 | — | — | COM | 83067L109 |
| LILMF | LILIUM N V | 242,100 | $571K | 0.0% | $2.36 | — | — | CLASS A ORD SHS | N52586109 |
| LILMF | LILIUM N V | 242,100 | $571K | 0.0% | $2.36 | — | — | Put | N52586109 |
| — | ACCELERATE ACQUISITION CORP | 57,104 | $560K | 0.0% | $9.81 | — | — | UNIT 99/99/9999 | 00439D201 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $552K | 0.0% | $13.80 | — | — | Put | 45845P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $552K | 0.0% | $13.80 | — | — | COM | 45845P108 |
| — | JATT ACQUISITION CORP | 54,405 | $541K | 0.0% | $9.94 | — | — | SHS CL A | G50752107 |
| IONQ | IONQ INC | 123,400 | $540K | 0.0% | $4.38 | — | — | Put | 46222L108 |
| IONQ | IONQ INC | 123,400 | $540K | 0.0% | $4.38 | — | — | COM | 46222L108 |
| DBX | DROPBOX INC | 25,600 | $537K | 0.0% | $20.98 | — | — | Put | 26210C104 |
| — | KADEM SUSTAINABLE IMPACT COR | 54,953 | $536K | 0.0% | $9.75 | — | — | CLASS A COM | 48284E105 |
| — | FUTURE HEALTH ESG CORP | 49,898 | $494K | 0.0% | $9.90 | — | — | COM | 36118W102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 55,700 | $491K | 0.0% | $8.82 | — | — | Put | 731105201 |
| — | ASTRA SPACE INC | 377,000 | $490K | 0.0% | $1.30 | — | — | COM CL A | 04634X103 |
| — | ASTRA SPACE INC | 377,000 | $490K | 0.0% | $1.30 | — | — | Put | 04634X103 |
| CNMD | CONMED CORP | 5,040 | $483K | 0.0% | $95.83 | — | — | COM | 207410101 |
| — | MARBLEGATE ACQUISITION CORP | 48,389 | $478K | 0.0% | $9.88 | — | — | COM CL A | 56608A105 |
| — | GAMING & HOSPITALITY ACQU CO | 47,482 | $466K | 0.0% | $9.81 | — | — | UNIT 02/04/2028 | 364681205 |
| LPL | LG DISPLAY CO LTD | 83,300 | $465K | 0.0% | $5.58 | — | — | Put | 50186V102 |
| UMC | UNITED MICROELECTRONICS CORP | 68,300 | $462K | 0.0% | $6.76 | — | — | SPON ADR NEW | 910873405 |
| BYND | BEYOND MEAT INC | 19,024 | $455K | 0.0% | $23.92 | — | — | COM | 08862E109 |
| — | AURORA CANNABIS INC | 336,100 | $444K | 0.0% | $1.32 | — | — | Put | 05156X884 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $441K | 0.0% | $87.47 | — | — | SHS - A - | N53745100 |
| — | AURORA CANNABIS INC | 330,348 | $436K | 0.0% | $1.32 | — | — | COM | 05156X884 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 44,270 | $430K | 0.0% | $9.71 | — | — | CLASS A ORD SHS | G7185D106 |
| — | OUSTER INC | 253,100 | $410K | 0.0% | $1.62 | — | — | COM | 68989M103 |
| — | OUSTER INC | 253,100 | $410K | 0.0% | $1.62 | — | — | Put | 68989M103 |
| — | VIZIO HLDG CORP | 58,400 | $398K | 0.0% | $6.82 | — | — | CL A COM | 92858V101 |
| — | VIZIO HLDG CORP | 58,400 | $398K | 0.0% | $6.82 | — | — | Put | 92858V101 |
| CWH | CAMPING WORLD HLDGS INC | 18,300 | $395K | 0.0% | $21.58 | — | — | Put | 13462K109 |
| CWH | CAMPING WORLD HLDGS INC | 18,300 | $395K | 0.0% | $21.58 | — | — | CL A | 13462K109 |
| EH | EHANG HLDGS LTD | 38,800 | $359K | 0.0% | $9.25 | — | — | ADS | 26853E102 |
| EH | EHANG HLDGS LTD | 38,800 | $359K | 0.0% | $9.25 | — | — | Put | 26853E102 |
| GGROW | GOGORO INC | 262,655 | $356K | 0.0% | $1.36 | — | — | *W EXP 04/04/202 | G9491K113 |
| — | CANOPY GROWTH CORP | 120,500 | $343K | 0.0% | $2.85 | — | — | Put | 138035100 |
| — | FLAME ACQUISITION CORP | 1,874,639 | $331K | 0.0% | $0.18 | — | — | *W EXP 02/26/202 | 33850F116 |
| — | CEL-SCI CORP | 72,200 | $325K | 0.0% | $4.50 | — | — | COM PAR NEW | 150837607 |
| — | CC NEUBERGER PRIN HLDGS II | 745,928 | $325K | 0.0% | $0.44 | — | — | *W EXP 07/29/202 | G3166T111 |
| — | CEL-SCI CORP | 72,200 | $325K | 0.0% | $4.50 | — | — | Put | 150837607 |
| — | CHURCHILL CAPITAL CORP VII | 906,139 | $317K | 0.0% | $0.35 | — | — | *W EXP 02/29/202 | 17144M110 |
| — | PMV CONSUMER ACQUISITION COR | 31,026 | $308K | 0.0% | $9.93 | — | — | COM | 693486102 |
| — | CHURCHILL CAPITAL CORP V | 31,179 | $306K | 0.0% | $9.81 | — | — | COM CL A | 17144T107 |
| GRAB | GRAB HOLDINGS LIMITED | 121,000 | $306K | 0.0% | $2.53 | — | — | Put | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 121,000 | $306K | 0.0% | $2.53 | — | — | CLASS A ORD | G4124C109 |
| — | LANDCADIA HOLDINGS IV INC | 875,000 | $300K | 0.0% | $0.34 | — | — | *W EXP 03/29/202 | 51477A112 |
| — | ATERIAN INC | 137,900 | $298K | 0.0% | $2.16 | — | — | Put | 02156U101 |
| — | ATERIAN INC | 137,900 | $298K | 0.0% | $2.16 | — | — | COM | 02156U101 |
| — | ROOT INC | 248,751 | $296K | 0.0% | $1.19 | — | — | COM CL A | 77664L108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,500 | $296K | 0.0% | $6.37 | — | — | COM | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,500 | $296K | 0.0% | $6.37 | — | — | Put | 29664W105 |
| — | PHOENIX BIOTECH ACQUISITION | 29,367 | $294K | 0.0% | $10.01 | — | — | CLASS A COM | 71902K105 |
| XBI | SPDR SER TR | 3,876 | $288K | 0.0% | $74.30 | — | — | S&P BIOTECH | 78464A870 |
| ADSEW | ADS TEC ENERGY PLC | 467,689 | $282K | 0.0% | $0.60 | — | — | *W EXP 12/22/202 | G0085J109 |
| — | NORTHERN STAR INVEST CORP IV | 28,181 | $276K | 0.0% | $9.79 | — | — | COM CL A | 66575B101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,676 | $275K | 0.0% | $13.30 | — | — | SHS | Y58473102 |
| — | ARRIVAL GROUP | 173,100 | $273K | 0.0% | $1.58 | — | — | Put | L0423Q108 |
| — | ARRIVAL GROUP | 173,100 | $273K | 0.0% | $1.58 | — | — | SHS | L0423Q108 |
| — | ARCIMOTO INC | 82,500 | $270K | 0.0% | $3.27 | — | — | Put | 039587100 |
| — | ARCIMOTO INC | 82,500 | $270K | 0.0% | $3.27 | — | — | COM | 039587100 |
| — | WALDENCAST ACQUISITION CORP | 340,418 | $259K | 0.0% | $0.76 | — | — | *W EXP 03/11/202 | G9460C118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 25,240 | $248K | 0.0% | $9.83 | — | — | UNIT 01/20/2026 | 808641203 |
| — | LANDCADIA HOLDINGS IV INC | 25,000 | $245K | 0.0% | $9.80 | — | — | UNIT 05/01/2025 | 51477A203 |
| — | DIAMONDHEAD HOLDINGS CORP | 24,725 | $242K | 0.0% | $9.79 | — | — | UNIT 01/21/2026 | 25278L204 |
| — | RIGEL RESOURCE ACQ CORP | 944,020 | $241K | 0.0% | $0.26 | — | — | *W EXP 99/99/999 | G7573M114 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 38,138 | $241K | 0.0% | $6.32 | — | — | COM CL A | 37890B100 |
| — | VALOR LATITUDE ACQUISITN COR | 24,429 | $238K | 0.0% | $9.74 | — | — | CLASS A ORD SHS | G9460N106 |
| — | PHUNWARE INC | 215,200 | $232K | 0.0% | $1.08 | — | — | Put | 71948P100 |
| — | PHUNWARE INC | 215,200 | $232K | 0.0% | $1.08 | — | — | COM | 71948P100 |
| TTCFQ | TATTOOED CHEF INC | 36,100 | $227K | 0.0% | $6.29 | — | — | Put | 87663X102 |
| TTCFQ | TATTOOED CHEF INC | 36,100 | $227K | 0.0% | $6.29 | — | — | COM CL A | 87663X102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 22,688 | $224K | 0.0% | $9.87 | — | — | CL A SHS | G3710A105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 22,308 | $218K | 0.0% | $9.77 | — | — | CLASS A COM | 722850104 |
| SLI | STANDARD LITHIUM LTD | 50,200 | $213K | 0.0% | $4.24 | — | — | COM | 853606101 |
| SLI | STANDARD LITHIUM LTD | 50,200 | $213K | 0.0% | $4.24 | — | — | Put | 853606101 |
| — | FOREST ROAD ACQUISITION COR | 21,642 | $212K | 0.0% | $9.80 | — | — | UNIT 99/99/9999 | 34619V202 |
| — | SILVERSPAC INC | 824,965 | $204K | 0.0% | $0.25 | — | — | *W EXP 09/09/202 | G8136V112 |
| EVTWF | VERTICAL AEROSPACE LTD | 492,526 | $190K | 0.0% | $0.39 | — | — | *W EXP 09/15/202 | G9471C115 |
| — | AUSTERLITZ ACQUISITION CORP | 725,924 | $189K | 0.0% | $0.26 | — | — | *W EXP 02/19/202 | G0633D125 |
| — | USHG ACQUISITION CORP | 474,200 | $187K | 0.0% | $0.39 | — | — | *W EXP 02/24/202 | 91748P118 |
| — | INFINITE ACQUISITION CORP | 770,074 | $185K | 0.0% | $0.24 | — | — | *W EXP 11/23/202 | G48028123 |
| — | GLENFARNE MERGER CORP | 825,000 | $181K | 0.0% | $0.22 | — | — | *W EXP 03/17/202 | 378579114 |
| — | EXCELFIN ACQUISITION CORP | 917,499 | $179K | 0.0% | $0.20 | — | — | *W EXP 10/25/202 | 30069X110 |
| — | FOUNDER SPAC | 625,000 | $175K | 0.0% | $0.28 | — | — | *W EXP 04/19/202 | G3661E114 |
| CNDAW | CONCORD ACQUISITION CORP II | 781,739 | $172K | 0.0% | $0.22 | — | — | *W EXP 99/99/999 | 20607U116 |
| — | KKR ACQUISITION HOLDING I CO | 485,000 | $169K | 0.0% | $0.35 | — | — | *W EXP 03/17/202 | 48253T117 |
| — | JUNIPER II CORP | 850,000 | $165K | 0.0% | $0.19 | — | — | *W EXP 99/99/999 | 48203N111 |
| — | EQRX INC | 180,000 | $162K | 0.0% | $0.90 | — | — | *W EXP 12/17/202 | 26886C115 |
| — | MSD ACQUISITION CORP | 465,206 | $159K | 0.0% | $0.34 | — | — | *W EXP 03/25/202 | G5709C125 |
| — | HAWKS ACQUISITION CORP | 990,000 | $158K | 0.0% | $0.16 | — | — | *W EXP 99/99/999 | 42032P116 |
| — | HYZON MOTORS INC | 53,300 | $157K | 0.0% | $2.95 | — | — | COM CL A | 44951Y102 |
| — | ICONIC SPORTS ACQUISITION CO | 1,130,670 | $156K | 0.0% | $0.14 | — | — | *W EXP 10/12/202 | G4712C115 |
| — | CRYPTO 1 ACQUISITION CORP | 1,119,587 | $152K | 0.0% | $0.14 | — | — | *W EXP 04/30/202 | G3168A110 |
| — | ARCLIGHT CLEAN TRANSITION II | 139,168 | $151K | 0.0% | $1.09 | — | — | *W EXP 03/16/202 | G0R21B112 |
| — | ALPHA CAPITAL ACQUISITION CO | 636,051 | $150K | 0.0% | $0.24 | — | — | *W EXP 02/16/202 | G0316P122 |
| OCGN | OCUGEN INC | 65,000 | $148K | 0.0% | $2.28 | — | — | Call | 67577C105 |
| — | BROADSCALE ACQUISITION CORP | 581,505 | $145K | 0.0% | $0.25 | — | — | *W EXP 02/02/202 | 11134Y119 |
| — | ARGUS CAPITAL CORP | 733,000 | $143K | 0.0% | $0.20 | — | — | *W EXP 08/31/202 | 04026L113 |
| — | REVOLUTION HEALTHCAR AQ CORP | 576,414 | $141K | 0.0% | $0.24 | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | DP CAP ACQUISITION CORP I | 909,408 | $140K | 0.0% | $0.15 | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | ALPHA HEALTHCARE ACQU CORP I | 367,866 | $140K | 0.0% | $0.38 | — | — | *W EXP 04/01/202 | 02073F112 |
| — | TERRAN ORBITAL CORPORATION | 282,374 | $140K | 0.0% | $0.50 | — | — | *W EXP 03/25/202 | 88105P111 |
| STETW | ST ENERGY TRANSITION I LTD | 500,000 | $137K | 0.0% | $0.27 | — | — | *W EXP 12/02/202 | G8465L115 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 660,000 | $135K | 0.0% | $0.20 | — | — | *W EXP 09/29/202 | G2476C123 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 752,745 | $135K | 0.0% | $0.18 | — | — | *W EXP 10/19/202 | 29103K118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 845,000 | $135K | 0.0% | $0.16 | — | — | *W EXP 10/19/202 | G3934N115 |
| — | TIGA ACQUISITION CORP | 267,233 | $132K | 0.0% | $0.49 | — | — | *W EXP 11/06/202 | G88672111 |
| — | EAST RES ACQUISITION CO | 693,000 | $131K | 0.0% | $0.19 | — | — | *W EXP 07/01/202 | 274681113 |
| — | GORES TECHNOLOGY PARTNERS II | 309,246 | $131K | 0.0% | $0.42 | — | — | *W EXP 03/16/202 | 38287L115 |
| SSUTF | SIGNA SPORTS UNITED NV | 564,483 | $127K | 0.0% | $0.22 | — | — | *W EXP 99/99/999 | N80029114 |
| — | B RILEY PRIN 250 MERGER CORP | 435,266 | $124K | 0.0% | $0.28 | — | — | *W EXP 04/01/202 | 05602L112 |
| GDEVW | NEXTERS INC | 175,000 | $124K | 0.0% | $0.71 | — | — | *W EXP 08/26/202 | G6529J118 |
| — | THE BEACHBODY COMPANY INC | 102,400 | $123K | 0.0% | $1.20 | — | — | Put | 073463101 |
| — | THE BEACHBODY COMPANY INC | 102,400 | $123K | 0.0% | $1.20 | — | — | COM CL A | 073463101 |
| — | TRINE II ACQUISITION CORP | 750,000 | $120K | 0.0% | $0.16 | — | — | *W EXP 99/99/999 | G9059F118 |
| — | TPB ACQUISITION CORP I | 393,779 | $119K | 0.0% | $0.30 | — | — | *W EXP 08/09/202 | G8990L127 |
| CBRGF | CHAIN BRIDGE I | 687,499 | $118K | 0.0% | $0.17 | — | — | *W EXP 11/10/202 | G2061X110 |
| — | SUPERNOVA PARTN ACQ CO III L | 673,355 | $117K | 0.0% | $0.17 | — | — | *W EXP 99/99/999 | G8T90F128 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,049 | $116K | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | 499103117 |
| — | ROC ENERGY ACQUISITION CORP | 700,000 | $116K | 0.0% | $0.17 | — | — | RIGHT 11/30/2028 | 77118V116 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 495,000 | $114K | 0.0% | $0.23 | — | — | *W EXP 05/31/202 | 05467C116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 989,999 | $112K | 0.0% | $0.11 | — | — | *W EXP 12/13/202 | G63836111 |
| — | 26 CAPITAL ACQUISITION CORP | 337,700 | $111K | 0.0% | $0.33 | — | — | *W EXP 12/31/202 | 90138P118 |
| — | AHREN ACQUISITION CORP | 875,000 | $107K | 0.0% | $0.12 | — | — | *W EXP 12/09/202 | G01322125 |
| — | BANNER ACQUISITION CORP | 717,700 | $105K | 0.0% | $0.15 | — | — | *W EXP 09/07/202 | 06654K119 |
| — | CARTESIAN GROWTH CORP | 182,419 | $105K | 0.0% | $0.58 | — | — | *W EXP 02/26/202 | G19276115 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $105K | 0.0% | $0.14 | — | — | *W EXP 03/31/202 | 87823R110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 651,030 | $104K | 0.0% | $0.16 | — | — | *W EXP 06/15/202 | 54141L118 |
| — | CASCADIA ACQUISITION CORP | 10,571 | $104K | 0.0% | $9.84 | — | — | CLASS A COM | 14739D100 |
| — | ROOT INC | 87,400 | $104K | 0.0% | $1.19 | — | — | Put | 77664L108 |
| MNDY | MONDAY COM LTD | 1,000 | $103K | 0.0% | $103.00 | — | — | SHS | M7S64H106 |
| MNDY | MONDAY COM LTD | 1,000 | $103K | 0.0% | $103.00 | — | — | Put | M7S64H106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 516,835 | $103K | 0.0% | $0.20 | — | — | *W EXP 04/01/202 | G54085116 |
| — | SVF INVESTMENT CORP | 418,932 | $101K | 0.0% | $0.24 | — | — | *W EXP 12/20/202 | G8601L128 |
| — | CIIG CAPITAL PARTNERS II INC | 10,172 | $100K | 0.0% | $9.83 | — | — | COM CL A | 12561U109 |
| — | CONCORD ACQUISITION CORP III | 500,000 | $99,000 | 0.0% | $0.20 | — | — | *W EXP 99/99/999 | 20607V114 |
| — | NIGHTDRAGON ACQUISITION CORP | 366,546 | $99,000 | 0.0% | $0.27 | — | — | *W EXP 02/26/202 | 65413D113 |
| — | NABORS ENERGY TRANSITION COR | 350,000 | $97,000 | 0.0% | $0.28 | — | — | *W EXP 11/17/202 | 629567116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 650,000 | $97,000 | 0.0% | $0.15 | — | — | *W EXP 12/15/202 | G4923T113 |
| GOGO | GOGO INC | 6,000 | $97,000 | 0.0% | $16.17 | — | — | Put | 38046C109 |
| GOGO | GOGO INC | 6,000 | $97,000 | 0.0% | $16.17 | — | — | COM | 38046C109 |
| — | ESM ACQUISITION CORPORATION | 613,255 | $96,000 | 0.0% | $0.16 | — | — | *W EXP 02/02/202 | G3195H112 |
| — | BEARD ENERGY TRANSITION ACQ | 550,000 | $96,000 | 0.0% | $0.17 | — | — | *W EXP 99/99/999 | 07402Q119 |
| — | HYZON MOTORS INC | 32,100 | $94,000 | 0.0% | $2.93 | — | — | Put | 44951Y102 |
| — | KIMBELL TIGER ACQUISITION CO | 535,000 | $94,000 | 0.0% | $0.18 | — | — | *W EXP 09/15/202 | 49436K114 |
| — | NORTHERN GENESIS ACQU CORP I | 280,218 | $91,000 | 0.0% | $0.32 | — | — | *W EXP 12/31/202 | 66516W115 |
| — | JAWS HURRICANE ACQUISITN COR | 262,500 | $91,000 | 0.0% | $0.35 | — | — | *W EXP 03/26/202 | 47201B111 |
| — | INDEPENDENCE HOLDINGS CORP | 470,000 | $90,000 | 0.0% | $0.19 | — | — | *W EXP 03/31/202 | G4761A127 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $90,000 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | G0888J124 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $90,000 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | G26735129 |
| — | C5 ACQUISITION CORPORATION | 375,099 | $89,000 | 0.0% | $0.24 | — | — | *W EXP 12/31/202 | 12530D113 |
| — | GOGREEN INVESTMENTS CORP | 395,000 | $89,000 | 0.0% | $0.23 | — | — | *W EXP 05/31/202 | G9461B119 |
| — | AVISTA PUB ACQUISITION CORP | 242,353 | $88,000 | 0.0% | $0.36 | — | — | *W EXP 04/06/202 | G07247128 |
| — | AEVA TECHNOLOGIES INC | 27,400 | $86,000 | 0.0% | $3.14 | — | — | COM | 00835Q103 |
| — | AEVA TECHNOLOGIES INC | 27,400 | $86,000 | 0.0% | $3.14 | — | — | Put | 00835Q103 |
| UTAWF | UTA ACQUISITION CORPORATION | 225,000 | $86,000 | 0.0% | $0.38 | — | — | *W EXP 10/30/202 | G9473A117 |
| — | CRESCERA CAP ACQUISITION COR | 500,000 | $85,000 | 0.0% | $0.17 | — | — | *W EXP 11/18/202 | G26507114 |
| — | FTAC ATHENA ACQUISITION CORP | 404,015 | $85,000 | 0.0% | $0.21 | — | — | *W EXP 03/01/202 | G37283119 |
| — | WORLDWIDE WEBB ACQUISITION C | 960,397 | $85,000 | 0.0% | $0.09 | — | — | *W EXP 10/20/202 | G97775111 |
| — | HEARTLAND MEDIA ACQUISITION | 597,850 | $85,000 | 0.0% | $0.14 | — | — | *W EXP 99/99/999 | 42237V116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 245,541 | $83,000 | 0.0% | $0.34 | — | — | *W EXP 06/17/202 | G50735110 |
| — | JACKSON ACQUISITION CO | 500,000 | $82,000 | 0.0% | $0.16 | — | — | *W EXP 99/99/999 | 46653C114 |
| — | 7 ACQUISITION CORPORATION | 750,000 | $82,000 | 0.0% | $0.11 | — | — | *W EXP 11/05/202 | G80694113 |
| — | LONGVIEW ACQUISITION CORP II | 713,701 | $82,000 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | 54319Q113 |
| — | L CATTERTON ASIA ACQUISITION | 400,999 | $80,000 | 0.0% | $0.20 | — | — | *W EXP 03/08/202 | G5346G117 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $80,000 | 0.0% | $0.16 | — | — | *W EXP 05/23/202 | G7207P129 |
| — | ANTHEMIS DIGITAL ACQUISITION | 680,960 | $79,000 | 0.0% | $0.12 | — | — | *W EXP 11/01/202 | G03959114 |
| — | IG ACQUISITION CORP | 558,953 | $78,000 | 0.0% | $0.14 | — | — | *W EXP 10/05/202 | 449534114 |
| — | ESGEN ACQUISITION CORP | 500,000 | $78,000 | 0.0% | $0.16 | — | — | *W EXP 10/18/202 | G3R95N111 |
| — | KL ACQUISITION CORP | 727,147 | $77,000 | 0.0% | $0.11 | — | — | *W EXP 01/12/202 | 49837C117 |
| — | OPY ACQUISITION CORP I | 425,000 | $76,000 | 0.0% | $0.18 | — | — | *W EXP 09/22/202 | 671005114 |
| — | CHURCHILL CAPITAL CORP VI | 223,373 | $76,000 | 0.0% | $0.34 | — | — | *W EXP 02/17/202 | 17143W119 |
| — | REVELSTONE CAPITAL ACQSTN CO | 675,000 | $74,000 | 0.0% | $0.11 | — | — | *W EXP 09/15/202 | 76137R114 |
| — | GORES TECHNOLOGY PARTNERS IN | 189,758 | $74,000 | 0.0% | $0.39 | — | — | *W EXP 03/16/202 | 382870111 |
| — | BYTE ACQUISITION CORP | 749,600 | $72,000 | 0.0% | $0.10 | — | — | *W EXP 03/18/202 | G1R25Q113 |
| — | VY GLOBAL GROWTH | 325,917 | $72,000 | 0.0% | $0.22 | — | — | *W EXP 01/30/203 | G9444H118 |
| — | KENSINGTON CAPITAL ACQUISITI | 321,000 | $72,000 | 0.0% | $0.22 | — | — | *W EXP 99/99/999 | G5251K129 |
| — | COHN ROBBINS HOLDINGS CORP | 161,790 | $72,000 | 0.0% | $0.45 | — | — | *W EXP 08/28/202 | G23726113 |
| — | BLEUACACIA LTD | 585,344 | $72,000 | 0.0% | $0.12 | — | — | RIGHT 10/30/2026 | G11728139 |
| — | ONE EQUITY PARTNERS OPEN WTR | 844,613 | $72,000 | 0.0% | $0.09 | — | — | *W EXP 01/14/202 | 68237L113 |
| — | RCF ACQUISITION CORP | 250,000 | $71,000 | 0.0% | $0.28 | — | — | *W EXP 99/99/999 | G7330C110 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $71,000 | 0.0% | $0.14 | — | — | *W EXP 11/05/202 | 45828D114 |
| — | AP ACQUISITION CORP | 365,971 | $70,000 | 0.0% | $0.19 | — | — | *W EXP 12/07/202 | G04058114 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $69,000 | 0.0% | $1.35 | — | — | COM NEW | 284849205 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $69,000 | 0.0% | $1.35 | — | — | Put | 284849205 |
| — | CONCORD ACQUISITION CORP | 65,196 | $69,000 | 0.0% | $1.06 | — | — | *W EXP 11/28/202 | 206071110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 373,200 | $69,000 | 0.0% | $0.18 | — | — | *W EXP 10/26/202 | G8739H114 |
| — | MARLIN TECHNOLOGY CORP | 617,426 | $69,000 | 0.0% | $0.11 | — | — | *W EXP 01/12/202 | G58411110 |
| — | LDH GROWTH CORP I | 320,946 | $69,000 | 0.0% | $0.21 | — | — | *W EXP 03/17/202 | G54094126 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 627,332 | $69,000 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | G82472120 |
| ALVOW | ALVOTECH | 100,000 | $68,000 | 0.0% | $0.68 | — | — | *W EXP 06/15/202 | L01800116 |
| — | INTERPRIVATE III FINANCIAL P | 160,611 | $68,000 | 0.0% | $0.42 | — | — | *W EXP 99/99/999 | 46064R114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $68,000 | 0.0% | $0.19 | — | — | *W EXP 10/20/202 | G88935120 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 286,149 | $68,000 | 0.0% | $0.24 | — | — | *W EXP 01/30/202 | G50737124 |
| — | FTAC ZEUS ACQUISITION COR | 353,498 | $67,000 | 0.0% | $0.19 | — | — | *W EXP 04/15/202 | 30320F114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 205,815 | $67,000 | 0.0% | $0.33 | — | — | *W EXP 99/99/999 | G1992N126 |
| — | M3 BRIGADE ACQUISITION III | 540,570 | $67,000 | 0.0% | $0.12 | — | — | *W EXP 07/31/202 | 55407R111 |
| OWLTW | OWLET INC | 222,452 | $66,000 | 0.0% | $0.30 | — | — | *W EXP 09/14/202 | 69120X115 |
| MSTR | MICROSTRATEGY INC | 400 | $66,000 | 0.0% | $165.00 | — | — | CL A NEW | 594972408 |
| — | BLACK MOUNTAIN ACQ CORP | 393,747 | $65,000 | 0.0% | $0.17 | — | — | *W EXP 10/15/202 | 09216A116 |
| — | VIRGIN ORBIT HOLDINGS INC | 111,282 | $65,000 | 0.0% | $0.58 | — | — | *W EXP 99/99/999 | 92771A119 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $65,000 | 0.0% | $0.13 | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | SKYDECK ACQUISITION CORP | 492,925 | $64,000 | 0.0% | $0.13 | — | — | *W EXP 05/13/202 | G82220115 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $64,000 | 0.0% | $0.25 | — | — | *W EXP 04/30/202 | 88605L115 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $64,000 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | 84854Q111 |
| — | EMBARK TECHNOLOGY INC | 124,200 | $63,000 | 0.0% | $0.51 | — | — | COM | 29079J103 |
| — | EMBARK TECHNOLOGY INC | 124,200 | $63,000 | 0.0% | $0.51 | — | — | Put | 29079J103 |
| — | BULLPEN PARLAY ACQUISITION C | 400,000 | $63,000 | 0.0% | $0.16 | — | — | *W EXP 12/03/202 | G1792A118 |
| — | 10X CAP VENTURE ACQSTN CORP | 467,660 | $63,000 | 0.0% | $0.13 | — | — | *W EXP 04/19/202 | G87076116 |
| — | DECARBONIZATION PLUS ACQUISI | 295,526 | $62,000 | 0.0% | $0.21 | — | — | *W EXP 07/15/202 | G2773W111 |
| — | MERCATO PARTNERS ACQUISITION | 443,579 | $62,000 | 0.0% | $0.14 | — | — | *W EXP 99/99/999 | 58759A116 |
| — | FOREST ROAD ACQUISITION COR | 249,081 | $62,000 | 0.0% | $0.25 | — | — | *W EXP 01/15/202 | 34619V111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 333,002 | $61,000 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | 87301L114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 375,000 | $61,000 | 0.0% | $0.16 | — | — | *W EXP 10/21/202 | G3137C114 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 240,326 | $60,000 | 0.0% | $0.25 | — | — | *W EXP 99/99/999 | G9460M124 |
| — | FTAC HERA ACQUISITION CORP | 273,069 | $60,000 | 0.0% | $0.22 | — | — | *W EXP 02/28/202 | G3728Y111 |
| — | AUSTERLITZ ACQUISITION CORP | 481,073 | $59,000 | 0.0% | $0.12 | — | — | *W EXP 02/19/202 | G0633U127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 221,618 | $59,000 | 0.0% | $0.27 | — | — | *W EXP 02/12/202 | G0412A128 |
| — | SILVER CREST ACQUISITION COR | 397,683 | $57,000 | 0.0% | $0.14 | — | — | *W EXP 12/15/202 | G81355128 |
| — | RICE ACQUISITION CORP II | 180,503 | $57,000 | 0.0% | $0.32 | — | — | *W EXP 99/99/999 | G75529126 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 350,000 | $56,000 | 0.0% | $0.16 | — | — | *W EXP 11/19/202 | G1889L126 |
| — | ELLIOTT OPPORTUNITY II CORP | 216,320 | $56,000 | 0.0% | $0.26 | — | — | *W EXP 03/02/202 | G30092111 |
| — | ZIMMER ENERGY TRANSITION ACQ | 182,387 | $55,000 | 0.0% | $0.30 | — | — | *W EXP 06/16/202 | 989570114 |
| — | ENERGOUS CORP | 54,500 | $55,000 | 0.0% | $1.01 | — | — | COM | 29272C103 |
| — | MOTIVE CAPITAL CORP II | 216,664 | $55,000 | 0.0% | $0.25 | — | — | *W EXP 99/99/999 | G6293R114 |
| — | ENERGOUS CORP | 54,500 | $55,000 | 0.0% | $1.01 | — | — | Put | 29272C103 |
| — | ANGEL POND HOLDINGS CORP | 126,991 | $54,000 | 0.0% | $0.43 | — | — | *W EXP 99/99/999 | G0447J128 |
| — | DPCM CAP INC | 150,000 | $54,000 | 0.0% | $0.36 | — | — | *W EXP 10/14/202 | 23344P119 |
| — | ACCELERATE ACQUISITION CORP | 340,232 | $54,000 | 0.0% | $0.16 | — | — | *W EXP 03/15/202 | 00439D110 |
| — | STARRY GROUP HOLDINGS INC | 125,000 | $53,000 | 0.0% | $0.42 | — | — | *W EXP 03/29/202 | 85572U110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 325,000 | $53,000 | 0.0% | $0.16 | — | — | *W EXP 11/17/202 | 82537G112 |
| — | AGILE GROWTH CORP | 317,427 | $52,000 | 0.0% | $0.16 | — | — | *W EXP 03/09/202 | G01202111 |
| — | CATALYST PARTNRS ACQUISITN C | 270,172 | $52,000 | 0.0% | $0.19 | — | — | *W EXP 05/12/202 | G19550121 |
| VMCWF | VALUENCE MERGER CORP I | 400,199 | $51,000 | 0.0% | $0.13 | — | — | *W EXP 02/18/202 | G9R16L118 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 150,700 | $51,000 | 0.0% | $0.34 | — | — | *W EXP 03/08/202 | G0370U116 |
| — | LIBERTY MEDIA ACQUISITION CO | 103,812 | $50,000 | 0.0% | $0.48 | — | — | *W EXP 99/99/999 | 53073L112 |
| — | ADTHEORENT HOLDING COMPANY | 109,400 | $49,000 | 0.0% | $0.45 | — | — | *W EXP 12/26/202 | 00739D117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 219,714 | $49,000 | 0.0% | $0.22 | — | — | *W EXP 99/99/999 | G3663X128 |
| — | DISRUPTIVE ACQUISITION CORP | 448,736 | $49,000 | 0.0% | $0.11 | — | — | *W EXP 03/06/202 | G2770Y128 |
| — | FIGURE ACQUISITION CORP I | 265,629 | $48,000 | 0.0% | $0.18 | — | — | *W EXP 03/31/202 | 302438114 |
| — | BUILD ACQUISITION CORP | 497,800 | $48,000 | 0.0% | $0.10 | — | — | *W EXP 03/15/202 | 12008J113 |
| — | FORUM MERGER IV CORP | 187,500 | $47,000 | 0.0% | $0.25 | — | — | *W EXP 03/15/202 | 349875112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 206,224 | $47,000 | 0.0% | $0.23 | — | — | *W EXP 01/25/202 | 204833115 |
| — | ROCKET INTERNET GRWT OPRT CO | 275,000 | $47,000 | 0.0% | $0.17 | — | — | *W EXP 99/99/999 | G7613T129 |
| — | INTERPRIVATE IV INFRATECH PR | 200,360 | $46,000 | 0.0% | $0.23 | — | — | *W EXP 03/05/202 | 46064T110 |
| — | ITIQUIRA ACQUISITION CORP | 700,000 | $46,000 | 0.0% | $0.07 | — | — | *W EXP 02/03/202 | G49773115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 248,273 | $46,000 | 0.0% | $0.19 | — | — | *W EXP 11/30/202 | G9320Z117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 446,866 | $46,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G25741110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 500,000 | $45,000 | 0.0% | $0.09 | — | — | *W EXP 11/01/202 | G11765115 |
| — | PRIME IMPACT ACQUISITION I | 701,382 | $44,000 | 0.0% | $0.06 | — | — | *W EXP 10/01/203 | G61074129 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 175,000 | $44,000 | 0.0% | $0.25 | — | — | *W EXP 99/99/999 | G3R23D128 |
| — | HUNT COMPANIES ACQUISITIO | 300,000 | $44,000 | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | G46482124 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 213,331 | $43,000 | 0.0% | $0.20 | — | — | *W EXP 99/99/999 | G01109126 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $42,000 | 0.0% | $0.14 | — | — | *W EXP 02/25/202 | G8274F119 |
| — | SLAM CORP | 190,421 | $42,000 | 0.0% | $0.22 | — | — | *W EXP 02/23/202 | G8210L121 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 223,824 | $42,000 | 0.0% | $0.19 | — | — | *W EXP 02/04/202 | 82880R111 |
| — | SCION TECH GROWTH II | 333,333 | $42,000 | 0.0% | $0.13 | — | — | *W EXP 01/28/202 | G31070116 |
| — | AF ACQUISITION CORP | 365,859 | $41,000 | 0.0% | $0.11 | — | — | *W EXP 03/23/202 | 001040112 |
| — | GORES HLDGS VIII INC | 67,150 | $41,000 | 0.0% | $0.61 | — | — | *W EXP 03/01/202 | 382863116 |
| — | INTERPRIVATE II ACQUISITION | 259,225 | $41,000 | 0.0% | $0.16 | — | — | *W EXP 03/09/202 | 46064Q116 |
| — | GROUP NINE ACQUISITION CORP | 276,115 | $41,000 | 0.0% | $0.15 | — | — | *W EXP 01/15/202 | 39947R112 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 191,307 | $41,000 | 0.0% | $0.21 | — | — | *W EXP 07/15/202 | G06536117 |
| — | SCREAMING EAGLE ACQUISITN CO | 99,999 | $40,000 | 0.0% | $0.40 | — | — | *W EXP 01/05/202 | G79407121 |
| — | FOCUS IMPACT ACQUISITION COR | 805,000 | $40,000 | 0.0% | $0.05 | — | — | *W EXP 10/28/202 | 34417L117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 383,819 | $40,000 | 0.0% | $0.10 | — | — | *W EXP 01/01/202 | 10920K119 |
| HIGAW | H I G ACQUISITION CORP | 329,000 | $40,000 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | G44898123 |
| — | SANABY HEALTH ACQUISITION CO | 408,511 | $40,000 | 0.0% | $0.10 | — | — | *W EXP 07/30/202 | 79956P110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 533,080 | $40,000 | 0.0% | $0.08 | — | — | *W EXP 06/15/202 | 28139A110 |
| — | 10X CAPITAL VENTURE ACQ III | 374,999 | $40,000 | 0.0% | $0.11 | — | — | *W EXP 06/30/202 | G87077114 |
| — | PERIDOT ACQUISITION CORP II | 234,324 | $39,000 | 0.0% | $0.17 | — | — | *W EXP 04/30/202 | G7008B121 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 675,890 | $39,000 | 0.0% | $0.06 | — | — | *W EXP 03/31/202 | 936273119 |
| — | RIBBIT LEAP LTD | 172,444 | $39,000 | 0.0% | $0.23 | — | — | *W EXP 09/09/202 | G7552B113 |
| — | PROVIDENT ACQUISITION CORP | 188,469 | $39,000 | 0.0% | $0.21 | — | — | *W EXP 01/08/202 | G7282L126 |
| — | MOUNTAIN & CO I ACQUISITN CO | 375,000 | $38,000 | 0.0% | $0.10 | — | — | *W EXP 09/30/202 | G6301J112 |
| SES/WS | SES AI CORPORATION | 62,265 | $38,000 | 0.0% | $0.61 | — | — | *W EXP 12/10/202 | 78397Q117 |
| LOCLW | LOCAL BOUNTI CORP | 78,177 | $38,000 | 0.0% | $0.49 | — | — | *W EXP 99/99/999 | 53960E114 |
| — | ROSS ACQUISITION CORP II | 242,049 | $38,000 | 0.0% | $0.16 | — | — | *W EXP 02/01/202 | G7641C114 |
| — | LAZARD GROWTH ACQUISITION CO | 140,781 | $38,000 | 0.0% | $0.27 | — | — | *W EXP 02/10/202 | G54035111 |
| — | ADVANCED MERGER PARTNERS INC | 143,757 | $38,000 | 0.0% | $0.26 | — | — | *W EXP 06/30/202 | 00777J117 |
| — | HORIZON ACQUISITION CORPORAT | 235,550 | $38,000 | 0.0% | $0.16 | — | — | *W EXP 10/19/202 | G46044114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 276,800 | $38,000 | 0.0% | $0.14 | — | — | *W EXP 10/17/202 | 04687C113 |
| — | OMNILIT ACQUISITION CORP | 313,570 | $37,000 | 0.0% | $0.12 | — | — | *W EXP 11/08/202 | 68218C116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $37,000 | 0.0% | $0.15 | — | — | *W EXP 10/27/202 | G4166K126 |
| — | ALTUS POWER INC | 27,390 | $37,000 | 0.0% | $1.35 | — | — | *W EXP 12/09/202 | 02217A110 |
| — | POPULATION HEALTH INVS CO IN | 273,933 | $36,000 | 0.0% | $0.13 | — | — | *W EXP 10/01/202 | G71716115 |
| — | AGRIFY CORP | 18,300 | $36,000 | 0.0% | $1.97 | — | — | COM | 00853E107 |
| — | LF CAPITAL ACQUISITION CORP | 350,000 | $36,000 | 0.0% | $0.10 | — | — | *W EXP 05/19/202 | 50202D110 |
| — | AGRIFY CORP | 18,300 | $36,000 | 0.0% | $1.97 | — | — | Put | 00853E107 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $35,000 | 0.0% | $0.35 | — | — | *W EXP 03/01/202 | 05601V111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $35,000 | 0.0% | $0.14 | — | — | *W EXP 02/23/202 | G69454117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 260,000 | $34,000 | 0.0% | $0.13 | — | — | *W EXP 07/30/202 | 26873Y112 |
| — | GORES HOLDINGS VII INC | 81,460 | $34,000 | 0.0% | $0.42 | — | — | *W EXP 02/25/202 | 38286T119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 145,000 | $34,000 | 0.0% | $0.23 | — | — | *W EXP 02/01/202 | 88605T118 |
| CRTWF | CARTICA ACQUISITION CORP | 250,000 | $34,000 | 0.0% | $0.14 | — | — | *W EXP 04/30/202 | G1995D117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 122,633 | $34,000 | 0.0% | $0.28 | — | — | *W EXP 05/03/202 | G7308P127 |
| — | NEW PROVIDENCE ACQSITN CORP | 333,262 | $33,000 | 0.0% | $0.10 | — | — | *W EXP 11/09/202 | 64823D110 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $33,000 | 0.0% | $0.22 | — | — | *W EXP 04/01/202 | 08954L110 |
| — | PWP FORWARD ACQUISITION CORP | 176,441 | $33,000 | 0.0% | $0.19 | — | — | *W EXP 03/12/202 | 74709Q119 |
| — | THE GROWTH FOR GOOD ACQU COR | 220,000 | $32,000 | 0.0% | $0.15 | — | — | RIGHT 11/12/2026 | G41522130 |
| MVLAW | PATHFINDER ACQUISITION CORP | 262,232 | $32,000 | 0.0% | $0.12 | — | — | *W EXP 02/19/202 | G04119122 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $32,000 | 0.0% | $0.13 | — | — | *W EXP 07/31/202 | 04684M114 |
| — | WARBURG PINCUS CAPTAL CORP I | 110,000 | $32,000 | 0.0% | $0.29 | — | — | *W EXP 99/99/999 | G9461D115 |
| — | TAILWIND INTERNATNAL ACQ COR | 334,200 | $32,000 | 0.0% | $0.10 | — | — | *W EXP 03/01/202 | G8662F119 |
| AUR | AURORA INNOVATION INC | 16,200 | $31,000 | 0.0% | $1.91 | — | — | Put | 051774107 |
| KORGW | KORE GROUP HLDGS INC | 50,000 | $31,000 | 0.0% | $0.62 | — | — | *W EXP 99/99/999 | 50066V115 |
| — | TISHMAN SPEYER INNOVATION CO | 202,702 | $31,000 | 0.0% | $0.15 | — | — | *W EXP 02/11/202 | 88825H118 |
| — | FINNOVATE ACQUISITION CORP | 299,997 | $31,000 | 0.0% | $0.10 | — | — | *W EXP 09/30/202 | G3R34K111 |
| BLEUW | BLEUACACIA LTD | 292,672 | $31,000 | 0.0% | $0.11 | — | — | *W EXP 10/30/202 | G11728113 |
| — | PEAR THERAPEUTICS INC | 199,100 | $31,000 | 0.0% | $0.16 | — | — | *W EXP 12/03/202 | 704723113 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,302 | $31,000 | 0.0% | $0.12 | — | — | *W EXP 01/20/202 | 69242M112 |
| — | ATHLON ACQUISITION CORP | 250,000 | $31,000 | 0.0% | $0.12 | — | — | *W EXP 01/12/202 | 04748A114 |
| AUR | AURORA INNOVATION INC | 16,200 | $31,000 | 0.0% | $1.91 | — | — | CLASS A COM | 051774107 |
| — | GORES HOLDINGS IX INC | 66,666 | $30,000 | 0.0% | $0.45 | — | — | *W EXP 01/14/202 | 38287A119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $29,000 | 0.0% | $0.12 | — | — | *W EXP 08/17/202 | G1745A124 |
| SOARW | PROOF ACQUISITION CORP I | 300,000 | $29,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | 74349W112 |
| — | CORAZON CAPITAL V838 MONOCER | 200,000 | $29,000 | 0.0% | $0.14 | — | — | *W EXP 03/24/202 | G24237128 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $28,000 | 0.0% | $0.19 | — | — | *W EXP 03/18/202 | 34964K116 |
| SBIGW | SPRINGBIG HOLDINGS INC | 225,000 | $28,000 | 0.0% | $0.12 | — | — | *W EXP 06/14/202 | 85021Q116 |
| — | ARTEMIS STRATEGIC INVT CORP | 281,019 | $28,000 | 0.0% | $0.10 | — | — | *W EXP 09/30/202 | 04303A111 |
| — | SCION TECH GROWTH I | 264,925 | $28,000 | 0.0% | $0.11 | — | — | *W EXP 11/01/202 | G31067112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $28,000 | 0.0% | $0.09 | — | — | *W EXP 01/04/202 | G1261Q115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 250,000 | $28,000 | 0.0% | $0.11 | — | — | *W EXP 11/09/202 | G8656T125 |
| — | PEARL HOLDINGS ACQUISITN COR | 151,507 | $28,000 | 0.0% | $0.18 | — | — | *W EXP 12/15/202 | G44525114 |
| — | DMY TECHNOLOGY GROUP INC VI | 75,000 | $28,000 | 0.0% | $0.37 | — | — | *W EXP 99/99/999 | 233247113 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $27,000 | 0.0% | $0.11 | — | — | *W EXP 12/02/202 | G11217125 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $27,000 | 0.0% | $0.09 | — | — | *W EXP 12/01/202 | G3731J127 |
| — | FINTECH ACQUISITION CORP V | 284,167 | $27,000 | 0.0% | $0.10 | — | — | *W EXP 12/31/202 | 31810Q115 |
| — | ARENA FORTIFY ACQUISITION CO | 250,000 | $27,000 | 0.0% | $0.11 | — | — | *W EXP 11/10/202 | 04005A112 |
| — | FUSION ACQUISITION CORP II | 250,368 | $27,000 | 0.0% | $0.11 | — | — | *W EXP 02/29/202 | 36118N110 |
| — | FAST ACQUISITION CORP II | 212,500 | $27,000 | 0.0% | $0.13 | — | — | *W EXP 03/16/202 | 311874119 |
| SBIIW | SANDBRIDGE X2 CORP | 355,602 | $27,000 | 0.0% | $0.08 | — | — | *W EXP 03/11/202 | 799792114 |
| — | AURORA ACQUISITION CORP | 154,350 | $26,000 | 0.0% | $0.17 | — | — | *W EXP 03/02/202 | G0698L129 |
| — | STRATIM CLOUD ACQUISITION CO | 300,000 | $26,000 | 0.0% | $0.09 | — | — | *W EXP 03/05/202 | 86309R115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 270,620 | $26,000 | 0.0% | $0.10 | — | — | *W EXP 01/20/202 | G06607124 |
| — | ARES ACQUISITION CORPORATION | 114,782 | $26,000 | 0.0% | $0.23 | — | — | *W EXP 99/99/999 | G33032122 |
| — | LEGATO MERGER CORP II | 100,000 | $26,000 | 0.0% | $0.26 | — | — | *W EXP 09/01/202 | 52473Y112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $26,000 | 0.0% | $0.10 | — | — | *W EXP 12/31/202 | 69882P110 |
| — | EXECUTIVE NETWORK PARTNERING | 28,242 | $26,000 | 0.0% | $0.92 | — | — | *W EXP 09/25/202 | 30158L118 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $26,000 | 0.0% | $0.10 | — | — | *W EXP 11/05/202 | G5338L124 |
| — | POWERED BRANDS | 369,522 | $26,000 | 0.0% | $0.07 | — | — | *W EXP 01/07/202 | G7209M116 |
| — | GLASS HOUSES ACQUISITION COR | 250,000 | $26,000 | 0.0% | $0.10 | — | — | *W EXP 03/25/202 | 37714P111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 208,333 | $26,000 | 0.0% | $0.12 | — | — | *W EXP 01/29/202 | G2R18K113 |
| — | BIOTE CORP | 66,014 | $26,000 | 0.0% | $0.39 | — | — | *W EXP 05/26/202 | 090683111 |
| — | THE MUSIC ACQUISITION CORP | 265,214 | $25,000 | 0.0% | $0.09 | — | — | *W EXP 02/05/202 | 62752R118 |
| — | KERNEL GROUP HOLDINGS INC | 280,100 | $25,000 | 0.0% | $0.09 | — | — | *W EXP 02/02/202 | G5259L129 |
| — | RXR ACQUISITION CORP | 152,880 | $25,000 | 0.0% | $0.16 | — | — | *W EXP 03/08/202 | 74981W115 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $25,000 | 0.0% | $0.25 | — | — | *W EXP 03/05/202 | G9460L118 |
| — | ROSE HILL ACQUISITION CORP | 125,000 | $25,000 | 0.0% | $0.20 | — | — | *W EXP 10/07/202 | G7637J123 |
| — | SENIOR CONNECT ACQUISITN COR | 350,000 | $25,000 | 0.0% | $0.07 | — | — | *W EXP 12/31/202 | 81723H116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 60,023 | $24,000 | 0.0% | $0.40 | — | — | *W EXP 09/01/202 | M7S64L107 |
| LMND | LEMONADE INC | 1,300 | $24,000 | 0.0% | $18.46 | — | — | COM | 52567D107 |
| — | COUNTER PRESS ACQUISITION CO | 199,999 | $24,000 | 0.0% | $0.12 | — | — | *W EXP 02/07/202 | G2542B125 |
| — | ONYX ACQUISITION CO I | 212,499 | $23,000 | 0.0% | $0.11 | — | — | *W EXP 11/30/202 | G6755Q117 |
| ADSE | ADS TEC ENERGY PLC | 3,393 | $23,000 | 0.0% | $6.78 | — | — | SHS | G0085J117 |
| — | SARISSA CAPITAL ACQUISITN CO | 275,752 | $23,000 | 0.0% | $0.08 | — | — | *W EXP 10/23/202 | G7823W110 |
| — | VMG CONSUMER ACQUISITION COR | 198,744 | $23,000 | 0.0% | $0.12 | — | — | *W EXP 11/03/202 | 91842V110 |
| PUCKW | GOAL ACQUISITIONS CORP | 230,039 | $23,000 | 0.0% | $0.10 | — | — | *W EXP 02/11/202 | 38021H115 |
| — | DHC ACQUISITION CORP | 274,542 | $23,000 | 0.0% | $0.08 | — | — | *W EXP 02/25/202 | G2758T117 |
| — | M3 BRIGADE ACQUISITION II CO | 181,202 | $23,000 | 0.0% | $0.13 | — | — | *W EXP 03/09/202 | 553800111 |
| — | COLICITY INC | 100,000 | $22,000 | 0.0% | $0.22 | — | — | *W EXP 02/24/202 | 194170114 |
| — | CLARIM ACQUISITION CORP | 165,744 | $21,000 | 0.0% | $0.13 | — | — | *W EXP 01/05/202 | 18049C116 |
| — | ALSP ORCHID ACQUISITION CORP | 212,499 | $21,000 | 0.0% | $0.10 | — | — | *W EXP 11/30/202 | G0231L123 |
| — | EVE MOBILITY ACQUISITION COR | 225,000 | $21,000 | 0.0% | $0.09 | — | — | *W EXP 12/31/202 | G3218G117 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $21,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | 44487N117 |
| — | ATLAS CREST INVESTMENT CORP | 169,215 | $21,000 | 0.0% | $0.12 | — | — | *W EXP 02/03/202 | 049287113 |
| — | D AND Z MEDIA ACQUISITION CO | 184,634 | $21,000 | 0.0% | $0.11 | — | — | *W EXP 01/27/202 | 23305Q114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 177,989 | $20,000 | 0.0% | $0.11 | — | — | *W EXP 03/18/202 | 92838K118 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $20,000 | 0.0% | $0.11 | — | — | *W EXP 10/21/202 | 519345110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,642 | $20,000 | 0.0% | $0.11 | — | — | *W EXP 01/27/202 | 03737A119 |
| — | BLACK SPADE ACQUISITION CO | 157,295 | $20,000 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G11537118 |
| — | CLASS ACCELERATION CORP | 225,000 | $20,000 | 0.0% | $0.09 | — | — | *W EXP 03/31/202 | 18274B114 |
| — | COLOMBIER ACQUISITION CORP | 133,365 | $20,000 | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | 19533H116 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $20,000 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G05157113 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $20,000 | 0.0% | $0.12 | — | — | *W EXP 01/04/202 | 98880C110 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $20,000 | 0.0% | $0.20 | — | — | *W EXP 12/09/202 | 73919C118 |
| — | MASON INDUSTRIAL TECHNOLGY I | 151,460 | $20,000 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | 57520Y114 |
| — | FINTECH ACQUISITION CORP VI | 125,000 | $20,000 | 0.0% | $0.16 | — | — | *W EXP 03/31/202 | 31811H114 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $19,000 | 0.0% | $0.08 | — | — | *W EXP 03/02/202 | 04282M110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 125,000 | $19,000 | 0.0% | $0.15 | — | — | *W EXP 04/30/202 | 65101L112 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $19,000 | 0.0% | $0.08 | — | — | *W EXP 03/01/202 | 00438Y115 |
| PORTW | SOUTHPORT ACQUISITION CORP | 132,962 | $19,000 | 0.0% | $0.14 | — | — | *W EXP 99/99/999 | 84465L113 |
| — | CATCHA INVESTMENT CORP | 174,436 | $19,000 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | G1962Y110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 124,999 | $19,000 | 0.0% | $0.15 | — | — | *W EXP 02/17/202 | 83363K110 |
| — | HPX CORP | 250,000 | $19,000 | 0.0% | $0.08 | — | — | *W EXP 07/14/202 | G32219126 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $19,000 | 0.0% | $0.15 | — | — | *W EXP 11/04/202 | G8028L131 |
| — | LEO HLDGS CORP II | 211,321 | $19,000 | 0.0% | $0.09 | — | — | *W EXP 01/07/202 | G5463R128 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $19,000 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 29978K110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 152,683 | $18,000 | 0.0% | $0.12 | — | — | *W EXP 09/30/202 | 06690B115 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $18,000 | 0.0% | $0.07 | — | — | *W EXP 07/31/202 | 380799114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 124,999 | $18,000 | 0.0% | $0.14 | — | — | *W EXP 03/31/202 | 45635R116 |
| — | FTAC PARNASSUS ACQUISITN COR | 100,000 | $18,000 | 0.0% | $0.18 | — | — | *W EXP 03/10/202 | 30319B116 |
| — | FRONTIER ACQUISITION CORP | 79,623 | $17,000 | 0.0% | $0.21 | — | — | *W EXP 03/04/202 | G36826124 |
| — | KISMET ACQUISITION TWO CORP | 216,899 | $17,000 | 0.0% | $0.08 | — | — | *W EXP 06/30/202 | G52807115 |
| — | BLUE WHALE ACQUISITION CORP | 62,500 | $17,000 | 0.0% | $0.27 | — | — | *W EXP 07/30/202 | G1330M129 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $17,000 | 0.0% | $0.09 | — | — | *W EXP 07/01/202 | G4809M125 |
| — | THRIVE ACQUISITION CORPORATI | 150,000 | $17,000 | 0.0% | $0.11 | — | — | *W EXP 10/31/202 | G7158C119 |
| VEEAW | PLUM ACQUISITION CORP I | 100,000 | $17,000 | 0.0% | $0.17 | — | — | *W EXP 03/15/202 | G7134L118 |
| — | TWELVE SEAS INVESTMENT CO II | 208,333 | $16,000 | 0.0% | $0.08 | — | — | *W EXP 03/02/202 | 90118T114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 78,306 | $16,000 | 0.0% | $0.20 | — | — | *W EXP 03/04/202 | 538126111 |
| — | HIGHLAND TRANSCEND PARTNERS | 120,946 | $16,000 | 0.0% | $0.13 | — | — | *W EXP 12/02/202 | G44690124 |
| — | LEFTERIS ACQUISITION CORP | 153,841 | $16,000 | 0.0% | $0.10 | — | — | *W EXP 10/23/202 | 52470X117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 112,500 | $15,000 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G0477L126 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $15,000 | 0.0% | $0.10 | — | — | *W EXP 11/02/202 | 83014E117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 174,972 | $15,000 | 0.0% | $0.09 | — | — | *W EXP 01/12/202 | 40749M111 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $15,000 | 0.0% | $0.20 | — | — | *W EXP 11/17/202 | 81221H113 |
| — | EMERGING MARKETS HORIZON COR | 125,000 | $15,000 | 0.0% | $0.12 | — | — | *W EXP 11/16/202 | G3033X121 |
| — | HEALTH ASSURN ACQUISITION CO | 100,000 | $15,000 | 0.0% | $0.15 | — | — | *W EXP 11/12/202 | 42226W117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 125,000 | $15,000 | 0.0% | $0.12 | — | — | *W EXP 01/14/202 | 34962M114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 83,325 | $15,000 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | G4373K117 |
| — | TLG ACQUISITION ONE CORP | 188,633 | $15,000 | 0.0% | $0.08 | — | — | *W EXP 01/25/202 | 87257M116 |
| — | IBERE PHARMACEUTICALS | 212,500 | $15,000 | 0.0% | $0.07 | — | — | *W EXP 03/01/202 | G46843119 |
| — | NEWCOURT ACQUISITION CORP | 199,984 | $15,000 | 0.0% | $0.08 | — | — | *W EXP 04/12/202 | G6448C129 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $15,000 | 0.0% | $0.15 | — | — | *W EXP 01/31/202 | 443760111 |
| BRLSW | OXUS ACQUISITION CORP | 124,900 | $15,000 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | G6859L121 |
| — | HUDSON EXECUTIVE INVES III | 159,989 | $14,000 | 0.0% | $0.09 | — | — | *W EXP 02/22/202 | 44376L115 |
| — | DTRT HEALTH ACQUISITION CORP | 253,439 | $14,000 | 0.0% | $0.06 | — | — | *W EXP 08/31/202 | 23344T111 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $14,000 | 0.0% | $0.09 | — | — | *W EXP 10/01/202 | G4989X123 |
| — | DIAMONDHEAD HOLDINGS CORP | 113,148 | $14,000 | 0.0% | $0.12 | — | — | *W EXP 01/28/202 | 25278L113 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $14,000 | 0.0% | $0.09 | — | — | *W EXP 04/02/202 | 03752A119 |
| — | TRIBE CAPITAL GROWTH CORP I | 138,013 | $14,000 | 0.0% | $0.10 | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | G SQUARED ASCEND I INC | 80,455 | $13,000 | 0.0% | $0.16 | — | — | *W EXP 02/01/202 | G4204R117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 134,766 | $13,000 | 0.0% | $0.10 | — | — | *W EXP 03/07/202 | G9151L120 |
| — | FINTECH EVOLUTION ACQUIS GRO | 116,666 | $13,000 | 0.0% | $0.11 | — | — | *W EXP 03/31/202 | G3R19A120 |
| — | L&F ACQUISITION CORP | 65,611 | $12,000 | 0.0% | $0.18 | — | — | *W EXP 05/23/202 | G53702117 |
| GME | GAMESTOP CORP NEW | 100 | $12,000 | 0.0% | $120.00 | — | — | CL A | 36467W109 |
| — | SILVER SPIKE ACQUISITN CORP | 172,201 | $12,000 | 0.0% | $0.07 | — | — | *W EXP 02/26/202 | G8201H113 |
| — | APX ACQUISITION CORP I | 150,000 | $12,000 | 0.0% | $0.08 | — | — | *W EXP 11/30/202 | G0440J125 |
| — | TURMERIC ACQUISITION CORP | 128,870 | $12,000 | 0.0% | $0.09 | — | — | *W EXP 10/08/202 | G9127T124 |
| — | G SQUARED ASCEND II INC | 83,333 | $12,000 | 0.0% | $0.14 | — | — | *W EXP 12/31/202 | G42041122 |
| — | COLONNADE ACQUISITION CORP I | 82,659 | $11,000 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G2284B119 |
| — | FORBION EUROPEAN ACQUSTN COR | 85,259 | $11,000 | 0.0% | $0.13 | — | — | *W EXP 12/10/202 | G3619H110 |
| — | PROSPECTOR CAPITAL CORP | 109,723 | $11,000 | 0.0% | $0.10 | — | — | *W EXP 01/11/202 | G7273A113 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,499 | $11,000 | 0.0% | $0.18 | — | — | *W EXP 10/31/202 | G4828B118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 75,000 | $11,000 | 0.0% | $0.15 | — | — | *W EXP 10/29/202 | 02157M116 |
| — | KAIROS ACQUISITION CORP | 244,606 | $11,000 | 0.0% | $0.04 | — | — | *W EXP 11/30/202 | G52110106 |
| — | LUX HEALTH TECH ACQUISITION | 83,332 | $11,000 | 0.0% | $0.13 | — | — | *W EXP 11/30/202 | 55068A118 |
| — | LEVERE HOLDINGS CORP | 116,615 | $11,000 | 0.0% | $0.09 | — | — | *W EXP 03/09/202 | G5462L122 |
| — | DIGITAL TRANSFORMATN OPT COR | 131,875 | $11,000 | 0.0% | $0.08 | — | — | *W EXP 03/31/202 | 25401K115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,000 | $11,000 | 0.0% | $0.09 | — | — | *W EXP 01/27/202 | 784065112 |
| — | PRIVETERRA ACQUISITION CORP | 66,666 | $11,000 | 0.0% | $0.17 | — | — | *W EXP 02/28/202 | 74275N110 |
| — | TIO TECH A | 63,332 | $10,000 | 0.0% | $0.16 | — | — | *W EXP 04/12/202 | G8T10C114 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $10,000 | 0.0% | $0.07 | — | — | *W EXP 11/30/202 | G1125A116 |
| — | SPORTS VENTURES ACQUISIN COR | 158,247 | $10,000 | 0.0% | $0.06 | — | — | *W EXP 11/30/202 | G8372A129 |
| — | THE GROWTH FOR GOOD ACQU COR | 110,000 | $10,000 | 0.0% | $0.09 | — | — | *W EXP 11/12/202 | G41522114 |
| — | TZP STRATEGIES ACQUISTN CORP | 158,267 | $10,000 | 0.0% | $0.06 | — | — | *W EXP 01/06/202 | G91595119 |
| — | VELOCITY ACQUISITION CORP | 83,333 | $10,000 | 0.0% | $0.12 | — | — | *W EXP 02/24/202 | 92259E112 |
| — | ATLANTIC COASTAL AQSTN CORP | 99,900 | $9,000 | 0.0% | $0.09 | — | — | *W EXP 01/13/202 | 04845A116 |
| — | PONTEM CORPORATION | 66,666 | $9,000 | 0.0% | $0.14 | — | — | *W EXP 01/05/202 | G71707122 |
| — | BITE ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | — | — | *W EXP 02/12/203 | 09175K113 |
| — | FISKER INC | 1,100 | $9,000 | 0.0% | $8.18 | — | — | CL A COM STK | 33813J106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 112,500 | $9,000 | 0.0% | $0.08 | — | — | *W EXP 02/04/202 | 86934L111 |
| — | GAMING & HOSPITALITY ACQU CO | 117,100 | $9,000 | 0.0% | $0.08 | — | — | *W EXP 02/04/202 | 364681114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 99,700 | $9,000 | 0.0% | $0.09 | — | — | *W EXP 02/02/202 | 26886A119 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $9,000 | 0.0% | $0.18 | — | — | *W EXP 04/15/202 | G6780C117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $8,000 | 0.0% | $0.08 | — | — | *W EXP 01/20/202 | 808641112 |
| — | MDH ACQUISITION CORP | 122,720 | $8,000 | 0.0% | $0.07 | — | — | *W EXP 02/02/202 | 55283P114 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $8,000 | 0.0% | $0.08 | — | — | *W EXP 09/30/202 | G0083D104 |
| — | BOA ACQUISITION CORP | 47,566 | $8,000 | 0.0% | $0.17 | — | — | *W EXP 02/22/202 | 05601A117 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $8,000 | 0.0% | $0.16 | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | FIRST RESERVE SUSTAINABLE GW | 64,023 | $8,000 | 0.0% | $0.12 | — | — | *W EXP 03/05/202 | 336169115 |
| — | MISSION ADVANCEMENT CORP | 98,139 | $7,000 | 0.0% | $0.07 | — | — | *W EXP 03/05/202 | 60501L119 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 66,666 | $7,000 | 0.0% | $0.11 | — | — | *W EXP 03/06/202 | G3167F128 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $7,000 | 0.0% | $0.12 | — | — | *W EXP 02/08/202 | G76088122 |
| — | INSU ACQUISITION CORP III | 77,926 | $7,000 | 0.0% | $0.09 | — | — | *W EXP 12/31/202 | 457817112 |
| — | FUTURE HEALTH ESG CORP | 24,949 | $7,000 | 0.0% | $0.28 | — | — | *W EXP 99/99/999 | 36118W110 |
| — | LIONHEART III CORP | 50,000 | $7,000 | 0.0% | $0.14 | — | — | *W EXP 11/09/202 | 536262116 |
| — | SPORTSTEK ACQUISITION CORP | 101,800 | $7,000 | 0.0% | $0.07 | — | — | *W EXP 02/16/202 | 849196118 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 39,858 | $7,000 | 0.0% | $0.18 | — | — | *W EXP 12/31/202 | 34964G115 |
| — | DHB CAPITAL CORP | 107,212 | $6,000 | 0.0% | $0.06 | — | — | *W EXP 03/31/202 | 23291W117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 116,664 | $6,000 | 0.0% | $0.05 | — | — | *W EXP 10/31/202 | 03881F112 |
| — | EMPOWERMENT & INCLUSION CAPI | 77,400 | $6,000 | 0.0% | $0.08 | — | — | *W EXP 01/12/202 | 29248N118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 88,823 | $6,000 | 0.0% | $0.07 | — | — | *W EXP 03/01/202 | 74350A116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $6,000 | 0.0% | $0.06 | — | — | *W EXP 03/02/202 | 048453112 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $6,000 | 0.0% | $0.14 | — | — | *W EXP 04/09/202 | G2426E120 |
| — | COVA ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | — | — | *W EXP 02/05/202 | G2554Y120 |
| — | HH&L ACQUISITION CO | 42,500 | $6,000 | 0.0% | $0.14 | — | — | *W EXP 02/04/202 | G39714129 |
| — | NEW VISTA ACQUISITION CORP | 43,809 | $5,000 | 0.0% | $0.11 | — | — | *W EXP 02/01/202 | G6529L121 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $5,000 | 0.0% | $0.25 | — | — | *W EXP 05/31/202 | 384272118 |
| — | NORTHERN STAR INVEST CORP IV | 25,196 | $5,000 | 0.0% | $0.20 | — | — | *W EXP 02/25/202 | 66575B119 |
| — | SPHERE 3D CORP NEW | 10,100 | $5,000 | 0.0% | $0.50 | — | — | Put | 84841L308 |
| — | HCM ACQUISITION CO | 49,999 | $5,000 | 0.0% | $0.10 | — | — | *W EXP 01/20/202 | G4365A127 |
| — | PIONEER MERGER CORP | 42,693 | $5,000 | 0.0% | $0.12 | — | — | *W EXP 01/07/202 | G7S24C111 |
| — | SPHERE 3D CORP NEW | 10,100 | $5,000 | 0.0% | $0.50 | — | — | COM | 84841L308 |
| — | ORION ACQUISITION CORP | 56,249 | $4,000 | 0.0% | $0.07 | — | — | *W EXP 02/19/202 | 68626A116 |
| — | KISMET ACQUISITION THREE COR | 100,700 | $4,000 | 0.0% | $0.04 | — | — | *W EXP 06/30/202 | G5276C102 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $4,000 | 0.0% | $0.10 | — | — | *W EXP 12/08/202 | G8675N125 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 47,260 | $3,000 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G3934J122 |
| — | CORNER GROWTH ACQUISITION CO | 60,753 | $3,000 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G2425N113 |
| — | REDBALL ACQUISITION CORP | 70,217 | $2,000 | 0.0% | $0.03 | — | — | *W EXP 08/17/202 | G7417R113 |
| — | ROSECLIFF ACQUISITION CORP I | 25,000 | $2,000 | 0.0% | $0.08 | — | — | *W EXP 02/11/202 | 77732R111 |
| — | GLOBAL PARTNER ACQISTN CORP | 8,153 | $2,000 | 0.0% | $0.25 | — | — | *W EXP 01/14/202 | G3934P128 |
| — | ADIT EDTECH ACQUISITION CORP | 30,200 | $2,000 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 007024110 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,381 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 10/23/202 | G3141W122 |
| — | REVOLUTION HEALTHCAR AQ CORP | 9 | $0 | 0.0% | $0.00 | — | — | UNIT 03/18/20266 | 76155Y207 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/18/2027 | 92838K209 |
| — | BYTE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/18/2029 | G1R25Q121 |
| — | AF ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 03/23/2028 | 001040203 |
| — | MSD ACQUISITION CORP | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 03/25/2026 | G5709C117 |
| — | DHB CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 03/31/2028 | 23291W208 |
| — | INDUSTRIAL TECH ACQSTNS II I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/31/2028 | 45635R207 |
| — | DIGITAL TRANSFORMATN OPT COR | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 03/31/2028 | 25401K206 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 03/31/2028 | 936273200 |
| — | ALPHA HEALTHCARE ACQU CORP I | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 04/01/2026 | 02073F203 |
| — | B RILEY PRIN 250 MERGER CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 04/06/2026 | 05602L203 |
| 3GK0 | TIO TECH A | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 04/12/2028 | G8T10C122 |
| — | CRYPTO 1 ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 04/30/2028 | G3168A128 |
| — | SKYDECK ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 05/13/2026 | G82220107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 06/10/2026 | 54141L209 |
| — | ZIMMER ENERGY TRANSITION ACQ | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 06/16/2026 | 989570205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 06/17/2026 | G50735128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 06/30/2026 | 88605L206 |
| — | SANABY HEALTH ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 07/30/2028 | 79956P201 |
| CBGGF | CHAIN BRIDGE I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/31/2026 | G2061X128 |
| — | GO ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 08/31/2027 | 362019200 |
| — | MERCATO PARTNERS ACQUISITION | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 10/29/2026 | 58759A207 |
| — | BANNER ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 09/07/2026 | 06654K200 |
| — | TWELVE SEAS INVESTMENT CO II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 90118T205 |
| — | COUNTER PRESS ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 02/07/2027 | G2542B109 |
| — | TISHMAN SPEYER INNOVATION CO | 12 | $0 | 0.0% | $0.00 | — | — | UNIT 02/11/2026 | 88825H209 |
| — | GORES HOLDINGS VII INC | 20 | $0 | 0.0% | $0.00 | — | — | UNIT 02/12/2028 | 38286T200 |
| VMCUF | VALUENCE MERGER CORP I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 02/18/2027 | G9R16L126 |
| — | ORION ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 02/19/2026 | 68626A207 |
| — | HUDSON EXECUTIVE INVES III | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 02/22/2026 | 44376L206 |
| — | TRIBE CAPITAL GROWTH CORP I | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 02/24/2026 | 89601Y200 |
| — | DHC ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 02/25/2026 | G2758T125 |
| — | NORTHERN STAR INVEST CORP IV | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 9 | $0 | 0.0% | $0.00 | — | — | UNIT 02/25/2028 | 66574L209 |
| — | NIGHTDRAGON ACQUISITION CORP | 11 | $0 | 0.0% | $0.00 | — | — | UNIT 02/26/20266 | 65413D204 |
| — | FTAC HERA ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 02/28/2026 | G3728Y129 |
| — | FUSION ACQUISITION CORP II | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 02/29/2028 | 36118N201 |
| — | FRONTIER ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 03/01/2026 | G36826116 |
| — | THE MUSIC ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 62752R209 |
| — | TLG ACQUISITION ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 87257M207 |
| — | WARBURG PINCUS CAPTAL CORP I | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G9460M116 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G06536125 |
| — | Z-WORK ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 98880C201 |
| — | FIGURE ACQUISITION CORP I | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 302438205 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3R19A112 |
| — | FREEDOM ACQUISITION I CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3663X102 |
| — | G SQUARED ASCEND II INC | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G42041114 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 29978K201 |
| — | DTRT HEALTH ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 08/31/2029 | 23344T202 |
| — | ESM ACQUISITION CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3195H120 |
| — | HEARTLAND MEDIA ACQUISITION | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 42237V207 |
| — | SWIFTMERGE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 12/13/2026 | G63836129 |
| — | FORBION EUROPEAN ACQUSTN COR | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 12/10/2026 | G3619H128 |
| — | ALSP ORCHID ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 11/30/2028 | G0231L115 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G4828B126 |
| — | ONYX ACQUISITION CO I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 11/30/2028 | G6755Q125 |
| — | LUX HEALTH TECH ACQUISITION | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 11/30/2027 | 55068A209 |
| — | VAHANNA TECH EDGE ACQSTN I C | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 11/22/2026 | G9320Z125 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G50737116 |
| — | KENSINGTON CAPITAL ACQUISITI | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G5251K111 |
| — | VMG CONSUMER ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 11/08/2026 | 91842V201 |
| — | OMNILIT ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 11/08/2026 | 68218C207 |
| — | INTERPRIVATE II ACQUISITION | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 46064Q207 |
| — | SEMPER PARATUS ACQUISITION C | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 11/04/2026 | G8028L123 |
| — | NEW PROVIDENCE ACQSITN CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 11/04/2026 | 64823D201 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 10/31/2028 | 03881F203 |
| — | GO ACQUISITION CORP | 471,415 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/202 | 362019119 |
| — | ANGEL POND HOLDINGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0447J110 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G01109118 |
| — | ADVANCED MERGER PARTNERS INC | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 00777J208 |
| — | 10X CAPITAL VENTURE ACQ III | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G87077122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0412A110 |
| — | ARES ACQUISITION CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G33032114 |
| — | AUSTERLITZ ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0633U119 |
| — | ATLAS CREST INVESTMENT CORP | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 049287204 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G2R18K121 |
| — | CHURCHILL CAPITAL CORP VII | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 17144M201 |
| — | CLARIM ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 18049C207 |
| — | COLONNADE ACQUISITION CORP I | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G2284B127 |
| — | DISRUPTIVE ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 03/06/2026 | G2770Y110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/09/2026 | G3167F110 |
| — | AGILE GROWTH CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 03/09/2026 | G01202129 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/09/2026 | G5462L114 |
| — | PWP FORWARD ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 03/10/2026 | 74709Q200 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 03/11/2026 | G5346G109 |
| — | WALDENCAST ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/11/2026 | G9460C126 |
| — | GORES TECHNOLOGY PARTNERS II | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES TECHNOLOGY PARTNERS IN | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 03/16/2028 | 382870202 |
| — | LDH GROWTH CORP I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/17/2026 | G54094118 |
| — | BANYAN ACQUISITION CORPORATI | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 09/30/2028 | 06690B206 |
| FNVUF | FINNOVATE ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 09/23/2026 | G3R34K129 |
| — | SILVERSPAC INC | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 09/09/2026 | G8136V120 |
| — | GORES HOLDINGS IX INC | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 01/14/2029 | 38287A200 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 01/15/2026 | 39947R203 |
| — | OYSTER ENTERPRISES ACQ CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 01/20/2026 | 69242M203 |
| — | HCM ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 01/20/2027 | G4365A119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 01/27/2026 | 03737A200 |
| — | NEW VISTA ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 02/01/2026 | G6529L113 |
| SLMUF | SLAM CORP | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8210L113 |
| — | FUTURE HEALTH ESG CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 09/09/2026 | 36118W201 |
| — | SOUTHPORT ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 84465L204 |
| — | SUPERNOVA PARTN ACQ CO III L | 12 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8T90F110 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8675N117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 87301L205 |
| — | MARLIN TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G58411128 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 57520Y205 |
| — | MOTIVE CAPITAL CORP II | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G6293R122 |
| — | MISSION ADVANCEMENT CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 60501L200 |
| — | PEARL HOLDINGS ACQUISITN COR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 12/15/2026 | G44525122 |
| — | NORTHERN GENESIS ACQU CORP I | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 66516W206 |
| — | POWERED BRANDS | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G7209M124 |
| — | PRIVETERRA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 74275N201 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G71707114 |
| — | SCION TECH GROWTH II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G31070124 |
| — | SANDBRIDGE X2 CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 799792205 |
| — | KISMET ACQUISITION TWO CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G52807123 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G7308P119 |
| — | RICE ACQUISITION CORP II | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G75529118 |
| — | RIBBIT LEAP LTD | 16 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G7552B121 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G7573M122 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G9151L112 |
| — | BLACK MOUNTAIN ACQ CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 09216A207 |
| — | KNIGHTSWAN ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 499103208 |
| — | CATALYST PARTNRS ACQUISITN C | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G19550113 |
| — | CATCHA INVESTMENT CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G1962Y128 |
| — | COLOMBIER ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 19533H207 |
| — | C5 ACQUISITION CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 12530D204 |
| — | LAZARD GROWTH ACQUISITION CO | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G54035129 |
| CNDAU | CONCORD ACQUISITION CORP II | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 20607U207 |
| — | KL ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 49837C208 |
| NBIS | YANDEX N V | 1,388,607 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 83363K201 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G82472104 |
| BLUVF | BLUERIVER ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 01/04/2026 | G1261Q123 |
| — | SCREAMING EAGLE ACQUISITN CO | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 01/05/2027 | G79407113 |
| — | TZP STRATEGIES ACQUISTN CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 01/06/2026 | G91595127 |
| — | LEO HLDGS CORP II | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G5463R110 |
| — | GLOBAL PARTNER ACQISTN CORP | 11 | $0 | 0.0% | $0.00 | — | — | UNIT 01/06/2026 | G3934P110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 01/14/2026 | 68237L204 |
| — | EXCELFIN ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 10/25/2028 | 30069X201 |
| — | EUCRATES BIOMEDICAL ACQU COR | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 10/23/2027 | G3141W114 |
| — | WORLDWIDE WEBB ACQUISITION C | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 10/20/2026 | G97775129 |
| — | NEWCOURT ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 10/20/2026 | G6448C111 |
| — | FTAC EMERALD ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 10/19/2028 | 29103K209 |
| — | PRIME IMPACT ACQUISITION I | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 10/01/2030 | G61074111 |