Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $3.444B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNXX | CONX CORP | 2,203,756 | $22.03M | 0.6% | $9.96 | — | COM CL A | 212873103 |
| — | KKR ACQUISITION HOLDING I CO | 2,236,683 | $22.01M | 0.6% | $9.79 | — | COM CLASS A | 48253T109 |
| — | FORTRESS VALUE ACQUISI CORP | 2,097,946 | $20.64M | 0.6% | $9.76 | — | COM CL A | 34964K108 |
| — | CHURCHILL CAPITAL CORP VII | 1,963,831 | $19.3M | 0.6% | $9.73 | — | COM CL A | 17144M102 |
| — | AVANTI ACQUISITION CORP | 1,846,000 | $18.5M | 0.5% | $10.09 | — | SHS CL A | G0682V109 |
| — | MISSION ADVANCEMENT CORP | 1,862,852 | $18.29M | 0.5% | $9.73 | — | CL A | 60501L101 |
| — | GOOD WKS II ACQUISITION CORP | 2,131,100 | $17.81M | 0.5% | $8.16 | — | COMMON STOCK | 38216G104 |
| — | BRIDGETOWN HOLDINGS LTD | 1,754,119 | $17.6M | 0.5% | $9.88 | — | COM CL A | G1355U113 |
| — | ACCELERATE ACQUISITION CORP | 1,696,518 | $16.68M | 0.5% | $9.74 | — | COM CL A | 00439D102 |
| — | PONTEM CORPORATION | 1,666,060 | $16.56M | 0.5% | $9.72 | — | SHS CL A | G71707106 |
| — | H I G ACQUISITION CORP | 1,606,500 | $16.11M | 0.5% | $9.90 | — | COM CL A | G44898107 |
| — | FUSION ACQUISITION CORP II | 1,587,384 | $15.64M | 0.5% | $9.72 | — | COM CL A | 36118N102 |
| — | NORTHERN STAR INVEST CORP II | 1,556,076 | $15.32M | 0.4% | $9.75 | — | COM CL A | 66574L100 |
| — | MERCURY ECOM ACQUISITION COR | 1,505,200 | $15M | 0.4% | $9.32 | — | CLASS A COM | 589381102 |
| — | HUDSON EXECUTIVE INVES III | 1,480,328 | $14.57M | 0.4% | $9.73 | — | COM CL A | 44376L107 |
| — | M3 BRIGADE ACQUISITION II CO | 1,471,937 | $14.44M | 0.4% | $9.87 | — | COM CL A | 553800103 |
| — | AGILE GROWTH CORP | 1,433,424 | $14.23M | 0.4% | $9.77 | — | CLASS A ORD | G01202103 |
| — | NORTHERN STAR INVEST CORP IV | 1,446,079 | $14.21M | 0.4% | $9.79 | — | COM CL A | 66575B101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,434,050 | $14.13M | 0.4% | $9.72 | — | COM CL A | 88605T100 |
| VEEA | PLUM ACQUISITION CORP I | 1,404,968 | $13.92M | 0.4% | $9.74 | +1.2% | CLASS A ORD SHS | G7134L126 |
| — | ARROWROOT ACQUISITION CORP | 1,403,649 | $13.78M | 0.4% | $9.69 | — | CL A COM | 04282M102 |
| — | TASTEMAKER ACQUISITION CORP | 1,373,700 | $13.7M | 0.4% | $9.78 | — | COM CL A | 876545104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,388,586 | $13.64M | 0.4% | $9.73 | — | COM CL A | 74350A108 |
| — | EDIFY ACQUISITION CORP | 1,378,764 | $13.64M | 0.4% | $9.70 | — | CL A | 28059Q103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,360,140 | $13.44M | 0.4% | $9.80 | — | COM CL A | 29429X109 |
| — | FTAC HERA ACQUISITION CORP | 1,346,540 | $13.36M | 0.4% | $9.78 | — | CLASS A ORD SHS | G3728Y103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,356,864 | $13.31M | 0.4% | $9.77 | — | COM CL A | 87301L106 |
| — | MOUNT RAINIER ACQUISITION CO | 1,308,400 | $13.21M | 0.4% | $9.98 | — | COM | 623006103 |
| — | MARLIN TECHNOLOGY CORP | 1,324,700 | $13.18M | 0.4% | $9.70 | — | CL A SHS | G58411102 |
| — | RECHARGE ACQUISITION CORP | 1,301,291 | $13.17M | 0.4% | $9.85 | — | COM CL A | 756229100 |
| — | TLG ACQUISITION ONE CORP | 1,327,400 | $13.09M | 0.4% | $9.70 | — | COM CL A | 87257M108 |
| — | BLACK MOUNTAIN ACQ CORP | 1,302,900 | $13.07M | 0.4% | $9.97 | — | CL A COM | 09216A108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 1,297,200 | $12.8M | 0.4% | $9.73 | — | COM CL A | 61531M101 |
| — | PROGRESS ACQUISITION CORP | 1,274,965 | $12.72M | 0.4% | $9.82 | — | COM CL A | 74327P105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,257,910 | $12.7M | 0.4% | $10.04 | — | CLASS A ORD SHS | G3137C106 |
| — | HEALTHCARE SERVICES ACQU COR | 1,278,785 | $12.7M | 0.4% | $9.70 | — | COM CL A | 42227K104 |
| — | ROSECLIFF ACQUISITION CORP I | 1,288,300 | $12.69M | 0.4% | $9.74 | — | COM CL A | 77732R103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,262,000 | $12.43M | 0.4% | $9.75 | — | COM CL A | 82880R103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,264,865 | $12.42M | 0.4% | $9.73 | — | COM CL A | 03737A101 |
| — | NORTHERN STAR INVSTMNT CORP | 1,258,055 | $12.42M | 0.4% | $9.85 | — | COM CLASS A | 66573W107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,224,019 | $12.37M | 0.4% | $10.00 | — | CLASS A ORD | G03959106 |
| — | HOME PLATE ACQUISITION CORP | 1,254,100 | $12.35M | 0.4% | $9.72 | — | CL A COM | 43734R103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,226,786 | $12.22M | 0.4% | $9.76 | — | CL A COMMON STK | 143636108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,223,495 | $12.17M | 0.4% | $9.75 | — | COM CL A | 81723H108 |
| — | FOCUS IMPACT ACQUISITION COR | 1,214,118 | $12.16M | 0.4% | $9.95 | — | CLASS A COM | 34417L109 |
| — | HH&L ACQUISITION CO | 1,220,125 | $12.13M | 0.4% | $9.71 | — | SHS CL A | G39714103 |
| — | JOFF FINTECH ACQUISITION COR | 1,222,699 | $12.04M | 0.3% | $9.68 | — | COM CL A | 46592C100 |
| — | BOA ACQUISITION CORP | 1,196,995 | $11.9M | 0.3% | $9.73 | — | COM CL A | 05601A109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,200,883 | $11.88M | 0.3% | $9.76 | — | COM CL A | 40749M103 |
| — | NOCTURNE ACQUISITION CORP | 1,146,961 | $11.85M | 0.3% | $10.09 | — | ORDINARY SHARES | G6580S114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,187,500 | $11.83M | 0.3% | $9.76 | — | CL A SHS | G27029100 |
| — | IRIS ACQUISITION CORP | 1,197,187 | $11.76M | 0.3% | $9.73 | — | CLASS A COM | 89601Y101 |
| — | LONGVIEW ACQUISITION CORP II | 1,194,196 | $11.73M | 0.3% | $9.87 | — | COM CL A | 54319Q105 |
| — | ATLANTIC AVE ACQUISITION COR | 1,167,800 | $11.71M | 0.3% | $9.96 | — | COM CL A | 04906P101 |
| — | ADIT EDTECH ACQUISITION CORP | 1,180,800 | $11.68M | 0.3% | $9.64 | — | COMMON STOCK | 007024102 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,170,800 | $11.64M | 0.3% | $9.76 | — | CL A SHS | G66139109 |
| — | POST HOLDINGS PARTNERING COR | 1,198,274 | $11.61M | 0.3% | $9.78 | — | COM SER A | 737465104 |
| — | CRUCIBLE ACQUISITION CORP | 1,165,400 | $11.61M | 0.3% | $9.81 | — | COM CL A | 22877P108 |
| — | INDEPENDENCE HOLDINGS CORP | 1,169,477 | $11.6M | 0.3% | $9.78 | — | CLASS A ORD SHS | G4761A101 |
| — | ARES ACQUISITION CORPORATION | 1,165,830 | $11.58M | 0.3% | $9.75 | — | COM CL A | G33032106 |
| — | IRON SPARK I INC | 1,161,500 | $11.53M | 0.3% | $9.97 | — | CLASS A COM | 46301G103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,167,600 | $11.52M | 0.3% | $9.72 | — | CL A | 68237L105 |
| — | GX ACQUISITION CORP II | 1,169,987 | $11.48M | 0.3% | $9.68 | — | CLASS A COM | 36260F105 |
| — | CRIXUS BH3 ACQUISITION CO | 1,154,200 | $11.47M | 0.3% | $9.86 | — | CLASS A COM | 22677T102 |
| — | ESM ACQUISITION CORPORATION | 1,151,199 | $11.42M | 0.3% | $9.78 | — | SHS CL A | G3195H104 |
| — | GLENFARNE MERGER CORP | 1,163,404 | $11.41M | 0.3% | $9.72 | — | CLASS A COM | 378579106 |
| — | NATURAL ORDER ACQUISITION CO | 1,136,846 | $11.35M | 0.3% | $9.80 | — | COM | 63889L107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,134,503 | $11.25M | 0.3% | $9.71 | — | SHS CL A | G3R19A104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,139,700 | $11.24M | 0.3% | $9.77 | — | COMMON STOCK | 74767A105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,140,461 | $11.2M | 0.3% | $9.70 | — | CLASS A COM | 048453104 |
| — | 7GC & CO HOLDINGS INC | 1,115,400 | $11.08M | 0.3% | $9.81 | — | COM CL A | 81786A107 |
| — | ATHLON ACQUISITION CORP | 1,113,700 | $10.99M | 0.3% | $9.69 | — | COM CL A | 04748A106 |
| — | BROADSCALE ACQUISITION CORP | 1,110,332 | $10.94M | 0.3% | $9.76 | — | COM CL A | 11134Y101 |
| — | SKYDECK ACQUISITION CORP | 1,096,971 | $10.81M | 0.3% | $9.75 | — | CLASS A ORD SHS | G82220123 |
| — | ORION ACQUISITION CORP | 1,097,533 | $10.8M | 0.3% | $9.74 | — | COM CL A | 68626A108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,076,560 | $10.63M | 0.3% | $9.80 | — | COM CL A | 204833107 |
| PUCK | GOAL ACQUISITIONS CORP | 1,074,830 | $10.59M | 0.3% | $9.69 | +1.6% | COM | 38021H107 |
| — | CLASS ACCELERATION CORP | 1,067,000 | $10.54M | 0.3% | $9.70 | — | COM | 18274B106 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,055,814 | $10.52M | 0.3% | $9.87 | — | COM CL A | G44690108 |
| — | NEWHOLD INVESTMENT CORP II | 1,061,200 | $10.45M | 0.3% | $9.81 | — | COM CL A | 651450108 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,062,378 | $10.43M | 0.3% | $9.71 | — | CLASS A COM | 25401K107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,039,930 | $10.41M | 0.3% | $9.89 | — | COM | 84921J108 |
| BRLS | OXUS ACQUISITION CORP | 1,025,393 | $10.37M | 0.3% | $9.99 | +0.6% | SHS CL A | G6859L105 |
| — | HEALTH ASSURN ACQUISITION CO | 1,030,277 | $10.29M | 0.3% | $9.94 | — | COM CL A | 42226W109 |
| — | GOLDEN FALCON ACQUISITION CO | 1,033,465 | $10.28M | 0.3% | $9.73 | — | CL A | 38102H109 |
| — | AFRICAN GOLD ACQUISITION COR | 1,035,330 | $10.25M | 0.3% | $9.70 | — | SHS CL A | G0112R108 |
| — | TWELVE SEAS INVESTMENT CO II | 1,039,080 | $10.23M | 0.3% | $9.71 | — | COM CL A | 90118T106 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,026,800 | $10.22M | 0.3% | $9.73 | — | CL A SHS | G91595101 |
| — | BITE ACQUISITION CORP | 1,033,805 | $10.18M | 0.3% | $9.68 | — | COMMON STOCK | 09175K105 |
| — | ACCRETION ACQUISITION CORP | 1,015,861 | $10.1M | 0.3% | $9.87 | — | COM | 00438Y107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,019,400 | $10.08M | 0.3% | $9.73 | — | COM CL A | 34962M106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,023,936 | $10.06M | 0.3% | $9.75 | — | CLASS A COM | 76155Y108 |
| — | DHB CAPITAL CORP | 1,021,408 | $10.05M | 0.3% | $9.74 | — | CL A COM | 23291W109 |
| — | KL ACQUISITION CORP | 1,013,701 | $10.03M | 0.3% | $9.73 | — | COM CL A | 49837C109 |
| — | NOBLE ROCK ACQUISITION CORP | 1,004,800 | $9.968M | 0.3% | $9.68 | — | CL A SHS | G6546R101 |
| — | SPORTSTEK ACQUISITION CORP | 1,005,400 | $9.898M | 0.3% | $9.74 | — | COM CL A | 849196100 |
| ASBP | POWERUP ACQUISITION CORP | 964,668 | $9.782M | 0.3% | $399.86 | +0.6% | CLASS A ORDI SHS | G7207P103 |
| — | FOREST ROAD ACQUISITION COR | 992,593 | $9.757M | 0.3% | $9.77 | — | CL A | 34619V103 |
| — | JACK CREEK INVESTMENT CORP | 978,658 | $9.738M | 0.3% | $9.66 | — | CL A SHS | G4989X115 |
| — | FTAC ZEUS ACQUISITION COR | 978,600 | $9.737M | 0.3% | $9.84 | — | CLASS A COM | 30320F106 |
| — | HORIZON ACQUISITION CORPORAT | 963,399 | $9.634M | 0.3% | $9.98 | — | SHS CL A | G46044106 |
| — | AUSTERLITZ ACQUISITION CORP | 974,400 | $9.559M | 0.3% | $9.75 | — | COM CL A | G0633U101 |
| NBST | NEWBURY STREET ACQUISITN COR | 972,771 | $9.547M | 0.3% | $9.74 | +0.7% | COM | 65101L104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 955,200 | $9.504M | 0.3% | $9.72 | — | SHS CL A | G7255E109 |
| — | COLONNADE ACQUISITION CORP I | 956,940 | $9.493M | 0.3% | $9.77 | — | SHS CL A | G2284B101 |
| — | MONTEREY BIO ACQUISITION COR | 932,600 | $9.419M | 0.3% | $9.96 | — | COM | 61240F108 |
| — | TISHMAN SPEYER INNOVATION CO | 955,502 | $9.412M | 0.3% | $9.84 | — | COM CL A | 88825H100 |
| — | KAIROS ACQUISITION CORP | 944,716 | $9.405M | 0.3% | $9.78 | — | CL A SHS | G52110114 |
| — | FIRST RESERVE SUSTAINABLE GW | 957,356 | $9.401M | 0.3% | $9.83 | — | CLASS A COM | 336169107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 936,157 | $9.315M | 0.3% | $9.71 | — | CL A SHS | G06607108 |
| — | CORNER GROWTH ACQUISITION CO | 930,399 | $9.271M | 0.3% | $9.80 | — | CL A SHS | G2425N105 |
| — | CHURCHILL CAPITAL CORP VI | 942,276 | $9.264M | 0.3% | $9.84 | — | COM CL A | 17143W101 |
| — | GLOBAL PARTNER ACQISTN CORP | 929,080 | $9.254M | 0.3% | $9.75 | — | CL A SHS | G3934P102 |
| — | FTAC PARNASSUS ACQUISITN COR | 939,574 | $9.239M | 0.3% | $9.78 | — | CLASS A COM | 30319B108 |
| AEAE | ALTENERGY ACQUISITION CORP | 917,798 | $9.198M | 0.3% | $9.92 | +0.6% | COM CL A | 02157M108 |
| — | AEQUI ACQUISITION CORP | 917,064 | $9.154M | 0.3% | $9.80 | — | COM CL A | 00775W102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 933,474 | $9.148M | 0.3% | $9.70 | — | COM CL A | 57520Y106 |
| — | CARTESIAN GROWTH CORP | 914,700 | $9.065M | 0.3% | $9.83 | — | CL A SHS | G19276107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 921,300 | $9.056M | 0.3% | $9.74 | — | COM CL A | 83363K102 |
| — | GIGINTERNATIONAL1 INC | 882,058 | $8.979M | 0.3% | $9.91 | — | COM | 37518W106 |
| — | PWP FORWARD ACQUISITION CORP | 912,879 | $8.976M | 0.3% | $9.70 | — | CLASS A COM | 74709Q101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 903,000 | $8.976M | 0.3% | $9.84 | — | CLASS A COM | 808212104 |
| CURR | INFINT ACQUISITION CORP | 881,268 | $8.936M | 0.3% | $10.01 | — | CL A ORD SHS | G47862100 |
| — | KISMET ACQUISITION TWO CORP | 898,800 | $8.925M | 0.3% | $9.71 | — | CL A SHS | G52807107 |
| — | LEFTERIS ACQUISITION CORP | 892,347 | $8.923M | 0.3% | $9.85 | — | COM CL A | 52470X109 |
| — | FORTRESS CAPITAL ACQUISITION | 895,000 | $8.905M | 0.3% | $9.81 | — | SHS CL A | G36427105 |
| — | EMPOWERMENT & INCLUSION CAPI | 900,585 | $8.898M | 0.3% | $9.71 | — | COM CL A | 29248N100 |
| — | SUPERNOVA PARTN ACQ CO III L | 896,181 | $8.876M | 0.3% | $9.73 | — | SHS CL A | G8T90F102 |
| — | VPC IMPACT ACQUISITION HLDG | 894,008 | $8.871M | 0.3% | $9.87 | — | CLASS A ORD | G9460L126 |
| JTAI | OXBRIDGE ACQUISITION CORP | 875,042 | $8.812M | 0.3% | $2240.37 | +1.0% | COM CL A | G6855L109 |
| — | B RILEY PRIN 250 MERGER CORP | 895,296 | $8.765M | 0.3% | $9.75 | — | CLASS A COM | 05602L104 |
| — | LF CAPITAL ACQUISITION CORP | 871,600 | $8.764M | 0.3% | $9.99 | — | CLASS A COM | 50202D102 |
| — | TAILWIND INTERNATNAL ACQ COR | 883,500 | $8.764M | 0.3% | $9.71 | — | COM CL A | G8662F101 |
| — | OYSTER ENTERPRISES ACQ CORP | 886,381 | $8.757M | 0.3% | $9.72 | — | COM CL A | 69242M104 |
| BNAI | DHC ACQUISITION CORP | 882,183 | $8.729M | 0.3% | $97.09 | +1.5% | CLASS A ORD SHS | G2758T109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 858,061 | $8.712M | 0.3% | $9.98 | — | CL A ORD SHS | G7308P101 |
| — | PERIDOT ACQUISITION CORP II | 869,230 | $8.618M | 0.3% | $9.71 | — | SHS CL A | G7008B105 |
| — | TIO TECH A | 865,526 | $8.569M | 0.2% | $9.82 | — | CLASS A ORD SHS | G8T10C106 |
| — | CROWN PROPTECH ACQUISITIONS | 860,170 | $8.533M | 0.2% | $9.73 | — | SHS CL A | G25741102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 863,639 | $8.515M | 0.2% | $9.74 | — | COM CL A | 808641104 |
| — | RXR ACQUISITION CORP | 864,903 | $8.511M | 0.2% | $9.73 | — | CLASS A COM | 74981W107 |
| — | EQ HEALTH ACQUISITION CORP | 861,900 | $8.511M | 0.2% | $9.68 | — | COM CL A | 26886A101 |
| — | LANDCADIA HOLDINGS IV INC | 864,291 | $8.487M | 0.2% | $9.78 | — | CLASS A COM | 51477A104 |
| — | LAMF GLOBAL VENTURES CORP I | 836,028 | $8.436M | 0.2% | $9.98 | — | CLASS A ORD | G5338L108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 854,301 | $8.392M | 0.2% | $9.68 | — | CLASS A COM | 722850104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 843,223 | $8.362M | 0.2% | $9.79 | — | CLASS A ORD SHS | G3167F102 |
| — | PRIVETERRA ACQUISITION CORP | 846,400 | $8.337M | 0.2% | $9.68 | — | CL A | 74275N102 |
| — | VECTOIQ ACQUISITION CORP II | 843,700 | $8.319M | 0.2% | $9.82 | — | COM CL A | 92244F109 |
| — | DISRUPTIVE ACQUISITION CORP | 837,156 | $8.306M | 0.2% | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | FLAME ACQUISITION CORP | 844,413 | $8.301M | 0.2% | $9.73 | — | COM CL A | 33850F108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 821,365 | $8.288M | 0.2% | $9.98 | — | CLASS A ORD | G11765107 |
| — | FAT PROJECTS ACQUISITION COR | 826,584 | $8.237M | 0.2% | $9.87 | — | CLASS A ORD SHS | G3400W102 |
| — | SANDBRIDGE X2 CORP | 837,100 | $8.236M | 0.2% | $9.73 | — | COM CLASS A | 799792106 |
| — | CF ACQUISITION CORP VIII | 797,409 | $8.169M | 0.2% | $10.00 | — | CLASS A COM | 12520C109 |
| — | OPY ACQUISITION CORP I | 820,948 | $8.152M | 0.2% | $9.86 | — | COM CL A | 671005106 |
| — | MDH ACQUISITION CORP | 822,822 | $8.113M | 0.2% | $9.70 | — | COM CL A | 55283P106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 797,700 | $8.097M | 0.2% | $10.01 | — | COM | 45617P104 |
| — | INTELLIGENT MEDI ACQSITN COR | 803,900 | $8.095M | 0.2% | $10.00 | — | CLASS A COM | 45828D106 |
| — | SPORTS VENTURES ACQUISIN COR | 812,200 | $8.085M | 0.2% | $9.64 | — | CL A SHS | G8372A103 |
| — | LIONHEART III CORP | 800,456 | $8.077M | 0.2% | $9.93 | — | CLASS A COM | 536262108 |
| — | NABORS ENERGY TRANSITION COR | 802,300 | $8.067M | 0.2% | $9.98 | — | CL A COM | 629567108 |
| — | PROPTECH INVESTMENT CORP II | 809,879 | $8.058M | 0.2% | $9.80 | — | COM CL A | 743497109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 801,700 | $8.053M | 0.2% | $9.87 | — | CL A COM | 82537G104 |
| — | KENSINGTON CAPITAL ACQUISITI | 802,814 | $8M | 0.2% | $9.83 | — | SHS CL A | G5251K103 |
| — | GENERATION ASIA I ACQUISITIO | 794,100 | $7.917M | 0.2% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | ARGUS CAPITAL CORP | 785,730 | $7.897M | 0.2% | $9.99 | — | CLASS A COM | 04026L105 |
| — | VELOCITY ACQUISITION CORP | 802,805 | $7.892M | 0.2% | $9.85 | — | COM CL A | 92259E104 |
| — | STRATIM CLOUD ACQUISITION CO | 801,802 | $7.875M | 0.2% | $9.74 | — | CLASS A COM | 86309R107 |
| — | CENAQ ENERGY CORP | 779,875 | $7.869M | 0.2% | $9.94 | — | CLASS A ORD SHS | 15130M102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 793,400 | $7.867M | 0.2% | $9.75 | +1.2% | SHS CL A | G1261Q107 |
| — | INTERPRIVATE IV INFRATECH PR | 797,978 | $7.857M | 0.2% | $9.73 | — | CLASS A COM | 46064T102 |
| — | CLARIM ACQUISITION CORP | 796,584 | $7.854M | 0.2% | $9.69 | — | COM CL A | 18049C108 |
| — | LEGATO MERGER CORP II | 784,700 | $7.8M | 0.2% | $9.92 | — | COM | 52473Y104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 761,017 | $7.79M | 0.2% | $10.14 | — | CLASS A ORD | G6301J104 |
| — | CF ACQUISITION CORP IV | 779,900 | $7.76M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | GORES HOLDINGS VII INC | 785,914 | $7.749M | 0.2% | $9.83 | — | COM CL A | 38286T101 |
| — | AULT DISRUPTIVE TECHS CORP | 768,100 | $7.746M | 0.2% | $9.99 | — | COM | 05150A104 |
| — | NEWCOURT ACQUISITION CORP | 759,578 | $7.706M | 0.2% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | SILVER SPIKE ACQUISITN CORP | 774,086 | $7.674M | 0.2% | $9.84 | — | CLASS A ORD SHS | G8201H105 |
| — | BIG SKY GROWTH PARTNERS INC | 782,634 | $7.654M | 0.2% | $9.74 | — | CLASS A COM | 08954L102 |
| — | GLADSTONE ACQUISITION CORP | 751,698 | $7.652M | 0.2% | $10.00 | — | CLASS A COM | 37653T108 |
| — | PHOENIX BIOTECH ACQUISITION | 752,259 | $7.59M | 0.2% | $10.02 | — | CLASS A COM | 71902K105 |
| — | NIGHTDRAGON ACQUISITION CORP | 769,126 | $7.553M | 0.2% | $9.78 | — | CLASS A COM | 65413D105 |
| — | COVA ACQUISITION CORP | 759,200 | $7.55M | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | AVALON ACQUISITION INC | 750,591 | $7.543M | 0.2% | $9.96 | — | CLASS A COM | 05338E101 |
| — | L CATTERTON ASIA ACQUISITION | 749,639 | $7.434M | 0.2% | $9.77 | — | CLASS A ORD SHS | G5346G125 |
| — | ADVANCED MERGER PARTNERS INC | 755,383 | $7.433M | 0.2% | $9.73 | — | COM CL A | 00777J109 |
| — | FREEDOM ACQUISITION I CORP | 744,812 | $7.377M | 0.2% | $9.75 | — | SHS CL A | G3663X110 |
| — | M3 BRIGADE ACQUISITION III | 728,200 | $7.348M | 0.2% | $9.96 | — | CL A COM | 55407R103 |
| — | COLICITY INC | 745,700 | $7.33M | 0.2% | $9.77 | — | COM CL A | 194170106 |
| — | OCA ACQUISITION CORP | 728,396 | $7.32M | 0.2% | $9.94 | — | COM CL A | 670865104 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 728,700 | $7.302M | 0.2% | $9.97 | — | CLASS A COM | 58176U109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 725,900 | $7.295M | 0.2% | $9.92 | — | CL A ORD SHS | G69768102 |
| — | CATALYST PARTNRS ACQUISITN C | 738,299 | $7.286M | 0.2% | $9.76 | — | CLASS A ORD SHS | G19550105 |
| — | C5 ACQUISITION CORPORATION | 725,237 | $7.274M | 0.2% | $10.00 | — | CL A COM | 12530D105 |
| — | FAST ACQUISITION CORP II | 738,800 | $7.251M | 0.2% | $9.70 | — | CL A | 311874101 |
| — | ASTREA ACQUISITION CORP | 732,921 | $7.212M | 0.2% | $9.66 | — | COM CL A | 04637C106 |
| SLAMF | SLAM CORP | 718,300 | $7.118M | 0.2% | $9.72 | +1.5% | CL A SHS | G8210L105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 694,700 | $7.044M | 0.2% | $10.01 | — | CL A COM | G05157105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 696,200 | $7.042M | 0.2% | $9.99 | — | CLASS A COM | 57778T106 |
| — | LMF ACQUISITION OPPORTUNIT I | 682,310 | $7.013M | 0.2% | $10.05 | — | CL A COM | 502015100 |
| — | ROTH CH ACQUISITION IV CO | 696,200 | $6.986M | 0.2% | $9.89 | — | COM | 77867P104 |
| — | PONO CAPITAL CORP | 684,100 | $6.978M | 0.2% | $9.99 | — | CLASS A COM | 732450101 |
| — | PERCEPTION CAPITAL CORP II | 678,269 | $6.891M | 0.2% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | CLOVER LEAF CAPITAL CORP | 669,000 | $6.877M | 0.2% | $9.99 | — | COM CL A | 18915E105 |
| — | SIERRA LAKE ACQUISITION CORP | 682,344 | $6.83M | 0.2% | $9.86 | — | CLASS A COM | 826332108 |
| — | 5 01 ACQUISITION CORP | 680,374 | $6.8M | 0.2% | $9.95 | — | COM CL A | 33836P105 |
| — | NEW VISTA ACQUISITION CORP | 684,689 | $6.799M | 0.2% | $9.75 | — | CL A SHS | G6529L105 |
| — | ATLANTIC COASTAL AQSTN CORP | 668,763 | $6.701M | 0.2% | $10.02 | — | CLASS A COM | 04845A108 |
| — | CORSAIR PARTNERING CORP | 681,541 | $6.672M | 0.2% | $9.76 | — | SHS CL A | G2540H108 |
| — | TECH AND ENERGY TRANSITION | 670,463 | $6.604M | 0.2% | $9.79 | — | CLASS A COM | 87823R102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 653,350 | $6.573M | 0.2% | $10.00 | — | CLASS A ORD | G9320Z109 |
| — | FORUM MERGER IV CORP | 669,256 | $6.567M | 0.2% | $9.76 | — | CLASS A COM | 349875104 |
| — | SHELTER ACQUISITION CORP I | 661,100 | $6.552M | 0.2% | $9.73 | — | CLASS A COM | 822821104 |
| — | CIIG CAPITAL PARTNERS II INC | 657,209 | $6.546M | 0.2% | $9.92 | — | COM CL A | 12561U109 |
| — | BUILD ACQUISITION CORP | 663,203 | $6.523M | 0.2% | $9.69 | — | COM CLASS A | 12008J105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 657,715 | $6.522M | 0.2% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| — | GARDINER HEALTHCARE ACQTS CO | 645,034 | $6.444M | 0.2% | $9.94 | — | COMMON STOCK | 365506104 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 643,172 | $6.409M | 0.2% | $9.80 | +1.1% | COM | 62404B107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 624,300 | $6.355M | 0.2% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | FINTECH ACQUISITION CORP V | 633,905 | $6.314M | 0.2% | $9.96 | — | COM CL A | 31810Q107 |
| — | ROC ENERGY ACQUISITION CORP | 628,649 | $6.299M | 0.2% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | GOLDEN ARROW MERGER CORP | 639,416 | $6.273M | 0.2% | $9.73 | — | CLASS A COM | 380799106 |
| — | AF ACQUISITION CORP | 637,293 | $6.256M | 0.2% | $9.75 | — | CLASS A COM | 001040104 |
| BNIX | BANNIX ACQUISITION CORP | 622,623 | $6.239M | 0.2% | $9.83 | — | COM | 066644105 |
| — | ION ACQUISITION CORP 3 LTD | 631,482 | $6.233M | 0.2% | $9.82 | — | SHS CL A | G4940J114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 625,500 | $6.199M | 0.2% | $9.75 | — | SHS CL A | G0477L100 |
| — | ITIQUIRA ACQUISITION CORP | 622,500 | $6.181M | 0.2% | $9.63 | — | CL A SHS | G49773107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 622,528 | $6.175M | 0.2% | $9.70 | — | SHS CL A | G9151L104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 626,100 | $6.151M | 0.2% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| GRND | TIGA ACQUISITION CORP | 591,841 | $6.143M | 0.2% | $10.23 | — | SHS CL A | G88672103 |
| — | GOGREEN INVESTMENTS CORP | 604,701 | $6.135M | 0.2% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | VISION SENSING ACQUISITION C | 605,726 | $6.127M | 0.2% | $10.00 | — | CLASS A COM | 92838J103 |
| — | POWERED BRANDS | 612,600 | $6.114M | 0.2% | $9.73 | — | CL A | G7209M108 |
| — | PROSPECTOR CAPITAL CORP | 611,700 | $6.093M | 0.2% | $9.75 | — | CL A | G7273A105 |
| — | SCION TECH GROWTH I | 605,400 | $6.041M | 0.2% | $9.79 | — | CL A SHS | G31067104 |
| BYNO | BYNORDIC ACQUISITION CORP | 600,300 | $6.033M | 0.2% | $9.94 | +0.4% | CLASS A COM | 124420100 |
| — | EAST RES ACQUISITION CO | 599,900 | $6.029M | 0.2% | $9.90 | — | COM CL A | 274681105 |
| — | POPULATION HEALTH INVS CO IN | 597,134 | $5.96M | 0.2% | $9.87 | — | SHS CL A | G71716107 |
| — | JUPITER WELLNESS ACQUISITION | 593,715 | $5.955M | 0.2% | $9.93 | — | CLASS A COM | 48208E108 |
| — | D AND Z MEDIA ACQUISITION CO | 594,200 | $5.865M | 0.2% | $9.73 | — | COM CL A | 23305Q106 |
| — | MARBLEGATE ACQUISITION CORP | 588,524 | $5.856M | 0.2% | $9.83 | — | COM CL A | 56608A105 |
| — | GRAF ACQUISITION CORP IV | 598,800 | $5.838M | 0.2% | $9.67 | — | COM | 384272100 |
| — | SEMPER PARATUS ACQUISITION C | 575,100 | $5.834M | 0.2% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | NORTHVIEW ACQUISITION CORP | 585,384 | $5.819M | 0.2% | $9.85 | — | COM | 66718N103 |
| — | TPB ACQUISITION CORP I | 582,342 | $5.777M | 0.2% | $9.80 | — | COM CL A | G8990L101 |
| — | MORINGA ACQUISITION CORP | 579,600 | $5.755M | 0.2% | $9.69 | — | CL A SHS | G6S23K108 |
| — | LEO HLDGS CORP II | 576,300 | $5.74M | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 568,599 | $5.726M | 0.2% | $9.98 | — | COM CL A | 84854Q103 |
| — | 26 CAPITAL ACQUISITION CORP | 579,600 | $5.721M | 0.2% | $9.70 | — | COM CL A | 90138P100 |
| — | AVISTA PUB ACQUISITION CORP | 551,600 | $5.629M | 0.2% | $10.06 | — | CLASS A ORD SHS | G07247102 |
| — | MANA CAP ACQUISITION CORP | 557,337 | $5.596M | 0.2% | $9.91 | — | COMMON STOCK | 56168P104 |
| — | GORES TECHNOLOGY PARTNERS II | 569,600 | $5.593M | 0.2% | $9.95 | — | CLASS A COM | 38287L107 |
| — | 10X CAPITAL VENTURE ACQ III | 550,531 | $5.56M | 0.2% | $10.02 | — | CL A ORD SHS | G87077106 |
| — | CORAZON CAPITAL V838 MONOCER | 559,610 | $5.553M | 0.2% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| — | PRIME IMPACT ACQUISITION I | 547,512 | $5.508M | 0.2% | $9.94 | — | SHS CL A | G61074103 |
| — | HUMANCO ACQUISITION CORP | 552,628 | $5.5M | 0.2% | $9.90 | — | COM CL A | 44487N109 |
| — | FINTECH ECOSYSTEM DEVE | 545,782 | $5.493M | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| — | SVF INVESTMENT CORP 2 | 552,570 | $5.481M | 0.2% | $9.92 | — | CL A SHS | G8601M100 |
| — | PINE IS ACQUISITION CORP | 546,174 | $5.451M | 0.2% | $9.98 | — | CL A | 722615101 |
| — | CLEAN EARTH ACQUISITIONS COR | 549,105 | $5.428M | 0.2% | $9.83 | — | CLASS A COM | 184493104 |
| — | BURTECH ACQUISITION CORP | 537,555 | $5.378M | 0.2% | $9.91 | — | CLASS A COM | 123013104 |
| PETXQ | WAG GROUP CO | 519,700 | $5.353M | 0.2% | $4.80 | 0.0% | COMMON STOCK | 93042P109 |
| — | KISMET ACQUISITION THREE COR | 533,534 | $5.282M | 0.2% | $9.72 | — | CL A SHARES | G5276C110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 531,600 | $5.247M | 0.2% | $9.70 | — | COM CL A | 784065104 |
| — | MACONDRAY CAP ACQUISITN CORP | 520,000 | $5.21M | 0.2% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | DP CAP ACQUISITION CORP I | 515,602 | $5.202M | 0.2% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | FORTUNE RISE ACQUISITION COR | 510,713 | $5.197M | 0.2% | $10.06 | — | CL A | 34969G102 |
| — | JACKSON ACQUISITION CO | 520,200 | $5.192M | 0.2% | $9.88 | — | COM CL A | 46653C106 |
| — | ATLAS CREST INVESTMENT CORP | 525,643 | $5.18M | 0.2% | $9.75 | — | COM CL A | 049287105 |
| — | BLEUACACIA LTD | 523,800 | $5.167M | 0.2% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | LAVA MEDTECH ACQUISITION COR | 512,274 | $5.147M | 0.1% | $9.99 | — | CLASS A COM | 519345102 |
| — | AETHERIUM ACQUISITION CORP | 516,500 | $5.144M | 0.1% | $9.94 | — | CLASS A COM | 00809J101 |
| — | IG ACQUISITION CORP | 512,400 | $5.129M | 0.1% | $10.01 | — | COM CL A | 449534106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 509,550 | $5.118M | 0.1% | $9.87 | +1.2% | CLASS A ORD SHS | G8675N109 |
| — | TB SA ACQUISITION CORP | 508,955 | $5.039M | 0.1% | $9.83 | — | CLASS A ORD SHS | G8657L105 |
| — | SOUND POINT ACQUISITION CORP | 493,000 | $5.024M | 0.1% | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 493,700 | $5.004M | 0.1% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | Z-WORK ACQUISITION CORP | 507,300 | $5.002M | 0.1% | $9.71 | — | COM CL A | 98880C102 |
| — | KADEM SUSTAINABLE IMPACT COR | 508,071 | $4.99M | 0.1% | $9.69 | — | CLASS A COM | 48284E105 |
| — | PROVIDENT ACQUISITION CORP | 499,400 | $4.984M | 0.1% | $9.78 | — | CL A | G7282L100 |
| — | BIOTECH ACQUISITION COMPANY | 499,700 | $4.96M | 0.1% | $9.69 | — | CL A SHS | G1125A108 |
| — | DIAMONDHEAD HOLDINGS CORP | 502,800 | $4.953M | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | ADARA ACQUISITION CORP | 497,700 | $4.952M | 0.1% | $9.70 | — | COM CL A | 00653H102 |
| — | FRONTIER ACQUISITION CORP | 499,335 | $4.948M | 0.1% | $9.85 | — | CLASS A ORD SHS | G36826108 |
| — | LEVERE HOLDINGS CORP | 498,900 | $4.939M | 0.1% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 499,800 | $4.933M | 0.1% | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | JIYA ACQUISITION CORP | 493,558 | $4.921M | 0.1% | $10.03 | — | COM CL A | 47760M102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 492,600 | $4.921M | 0.1% | $9.87 | — | COM | 09370F109 |
| — | INTERPRIVATE II ACQUISITION | 499,100 | $4.911M | 0.1% | $9.78 | — | CL A COM | 46064Q108 |
| — | SIZZLE ACQUISITION CORP | 486,900 | $4.903M | 0.1% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | FINNOVATE ACQUISITION CORP | 483,741 | $4.881M | 0.1% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 485,395 | $4.869M | 0.1% | $9.95 | +0.3% | CLASS A COM | 69882P102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 499,100 | $4.851M | 0.1% | $9.74 | — | CLASS A COM | 02073F104 |
| — | INSU ACQUISITION CORP III | 486,915 | $4.845M | 0.1% | $9.87 | — | COM CL A | 457817104 |
| — | KLUDEIN I ACQUISITION CORP | 480,000 | $4.824M | 0.1% | $9.76 | — | CL A | 49878L109 |
| — | NORTH MOUNTAIN MERGER CORP | 479,400 | $4.799M | 0.1% | $9.89 | — | COM CL A | 661204107 |
| — | 7 ACQUISITION CORPORATION | 473,416 | $4.784M | 0.1% | $9.96 | — | SHS CL A | G80694105 |
| — | FINTECH ACQUISITION CORP VI | 480,400 | $4.78M | 0.1% | $9.76 | — | CLASS A COM | 31811H106 |
| — | TRINE II ACQUISITION CORP | 473,500 | $4.747M | 0.1% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | GALATA ACQUISITION CORP | 473,100 | $4.726M | 0.1% | $9.89 | — | SHS CL A | G3R23A108 |
| — | TRAJECTORY ALPHA ACQUISITION | 475,300 | $4.71M | 0.1% | $9.82 | — | COM CL A | 89301B104 |
| — | ENDURANCE ACQUISITION CORP | 469,400 | $4.703M | 0.1% | $9.84 | — | CL A ORD | G3041W107 |
| — | ORION BIOTECH OPPORTUNTES CO | 471,271 | $4.645M | 0.1% | $9.75 | — | CLASS A ORD SHS | G6780C109 |
| — | COLISEUM ACQUISITION CORP | 472,300 | $4.638M | 0.1% | $9.67 | — | CLASS A ORD SHS | G2263T123 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 462,713 | $4.623M | 0.1% | $9.84 | — | CLASS A ORD SHS | G70021103 |
| — | FINANCIAL STRATEGIES ACQUISI | 457,474 | $4.591M | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | RF ACQUISITION CORP | 465,158 | $4.591M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 458,171 | $4.589M | 0.1% | $9.80 | — | CL A | G8739H106 |
| — | SIGNAL HILL ACQUISITION CORP | 458,400 | $4.577M | 0.1% | $9.93 | — | CLASS A COM | 82664R105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 456,696 | $4.535M | 0.1% | $9.80 | — | SHS CL A | G1992N100 |
| — | VY GLOBAL GROWTH | 451,600 | $4.53M | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| — | MERCATO PARTNERS ACQUISITION | 450,897 | $4.523M | 0.1% | $9.94 | — | CLASS A COM | 58759A108 |
| — | IBERE PHARMACEUTICALS | 456,170 | $4.521M | 0.1% | $9.76 | — | SHS CL A | G46843101 |
| — | TCV ACQUISITION CORP | 459,800 | $4.506M | 0.1% | $9.99 | — | CL A SHS | G8704C124 |
| — | GENESIS UNICORN CAPITAL CORP | 449,300 | $4.497M | 0.1% | $9.95 | — | CLASS A COM | 37187C100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 442,640 | $4.48M | 0.1% | $10.01 | — | CLASS A COM | 03881F104 |
| — | ABG ACQUISITION CORP I | 451,000 | $4.478M | 0.1% | $9.88 | — | CL A SHS | G00496102 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 449,400 | $4.449M | 0.1% | $9.87 | 0.0% | COMMON STOCK | 98741Y103 |
| — | EVO ACQUISITION CORP | 449,700 | $4.434M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | KERNEL GROUP HOLDINGS INC | 445,800 | $4.431M | 0.1% | $9.72 | — | CL A SHS | G5259L103 |
| — | INTERPRIVATE III FINANCIAL P | 449,200 | $4.418M | 0.1% | $9.91 | — | COM CL A | 46064R106 |
| — | ANGEL POND HOLDINGS CORP | 449,200 | $4.416M | 0.1% | $9.67 | — | SHS CL A | G0447J102 |
| — | ESGEN ACQUISITION CORP | 429,200 | $4.356M | 0.1% | $10.01 | — | SHS CL A | G3R95N103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 423,967 | $4.32M | 0.1% | $10.00 | — | CLASS A COM | 00809L106 |
| — | RIGEL RESOURCE ACQ CORP | 425,500 | $4.298M | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | HCM ACQUISITION CO | 425,202 | $4.295M | 0.1% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | LAKESHORE ACQUISITION II COR | 426,800 | $4.289M | 0.1% | $9.92 | — | ORDINARY SHARES | G5352N105 |
| — | VICKERS VANTAGE CORP I | 414,000 | $4.277M | 0.1% | $9.88 | — | SHS | G9440B107 |
| — | ACHARI VENTURES HLDGS CORP I | 425,600 | $4.271M | 0.1% | $9.94 | — | COM | 00444X101 |
| — | JAWS HURRICANE ACQUISITN COR | 437,000 | $4.261M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 427,301 | $4.243M | 0.1% | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 420,335 | $4.203M | 0.1% | $9.98 | — | SHS CL A | G8251L105 |
| — | EG ACQUISITION CORP | 424,400 | $4.151M | 0.1% | $9.72 | — | COM CL A | 26846A100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 419,250 | $4.136M | 0.1% | $9.73 | — | COM CL A | 86934L103 |
| — | ABRI SPAC I INC | 409,000 | $4.098M | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 405,100 | $4.043M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 402,200 | $4.022M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | AURA FAT PROJS ACQUISITION C | 399,300 | $4.021M | 0.1% | $10.07 | — | CLASS A ORD | G06362100 |
| RENEF | CARTESIAN GROWTH CORP II | 399,000 | $4.018M | 0.1% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.016M | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | PACIFICO ACQUISITION CORP | 397,400 | $4.016M | 0.1% | $9.90 | — | COM | 69512X103 |
| — | ARYA SCIENCES ACQU CORP IV | 402,373 | $3.989M | 0.1% | $9.80 | — | CL A | G31659108 |
| — | KIMBELL TIGER ACQUISITION CO | 388,100 | $3.933M | 0.1% | $10.02 | — | COM CL A | 49436K106 |
| WINV | WINVEST ACQUISITION CORP | 391,556 | $3.921M | 0.1% | $9.85 | +1.5% | COMMON STOCK | 97655B109 |
| — | SANABY HEALTH ACQUISITION CO | 383,273 | $3.881M | 0.1% | $9.93 | — | CL A COM | 79956P102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 398,700 | $3.879M | 0.1% | $9.88 | — | CLASS A COM | 88605L107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 388,049 | $3.853M | 0.1% | $9.11 | +0.7% | SHS CL A | G2R18K105 |
| — | PIVOTAL INVESTMENT CORP III | 386,500 | $3.809M | 0.1% | $9.77 | — | COM CL A | 72582M106 |
| — | RMG ACQUISITION CORP III | 380,700 | $3.784M | 0.1% | $9.74 | — | CL A SHS | G76088106 |
| — | BERENSON ACQUISITION CORP I | 383,836 | $3.777M | 0.1% | $9.75 | — | CL A COM | 083690107 |
| — | FTAC ATHENA ACQUISITION CORP | 378,100 | $3.755M | 0.1% | $9.88 | — | CL A SHS | G37283101 |
| VMCAF | VALUENCE MERGER CORP I | 367,400 | $3.742M | 0.1% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | DILA CAPITAL ACQUISITION COR | 376,205 | $3.74M | 0.1% | $9.76 | — | COM CL A | 254028103 |
| — | VIVEON HEALTH ACQUISITION CO | 360,500 | $3.735M | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | ALTIMAR ACQUISITION CORP III | 375,132 | $3.721M | 0.1% | $9.77 | — | SHS CL A | G0370U108 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $3.709M | 0.1% | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | THE MUSIC ACQUISITION CORP | 374,100 | $3.689M | 0.1% | $9.69 | — | COM CLASS A | 62752R100 |
| — | APEIRON CAPITAL INVEST CORP | 364,000 | $3.664M | 0.1% | $9.98 | — | CL A COM | 03752A101 |
| — | TRISTAR ACQUISITION I CORP | 367,900 | $3.646M | 0.1% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | FINSERV ACQUISITION CORP II | 370,200 | $3.641M | 0.1% | $9.76 | — | COM CL A | 31809Y103 |
| — | INSIGHT ACQUISITION CORP | 369,200 | $3.64M | 0.1% | $9.80 | — | COM CL A | 45784L100 |
| — | SCION TECH GROWTH II | 365,500 | $3.633M | 0.1% | $9.72 | — | CL A SHS | G31070108 |
| — | KNIGHTSWAN ACQUISITION CORP | 362,600 | $3.631M | 0.1% | $10.02 | — | CL A COM | 499103109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 369,100 | $3.628M | 0.1% | $9.67 | — | COM CL A | 538126103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 359,980 | $3.578M | 0.1% | $9.84 | +0.5% | SHS CL A | G50737108 |
| — | DEEP MEDICINE ACQUISITION CO | 353,756 | $3.562M | 0.1% | $9.86 | — | CLASS A COM | 243733102 |
| — | MINORITY EQUALITY OPPORTUNIT | 349,700 | $3.556M | 0.1% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $3.546M | 0.1% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 349,600 | $3.541M | 0.1% | $10.00 | — | CL A COM | 25460L103 |
| — | NOVA VISION ACQUISITION CORP | 346,519 | $3.538M | 0.1% | $9.95 | — | COM | G6759A100 |
| — | GLOBALINK INVT INC | 354,930 | $3.535M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | LIGHTJUMP ACQUISITION CORP | 351,300 | $3.534M | 0.1% | $9.70 | — | COM | 53228M106 |
| — | EXCELFIN ACQUISITION CORP | 349,800 | $3.507M | 0.1% | $9.97 | — | COM CL A | 30069X102 |
| — | ICONIC SPORTS ACQUISITION CO | 345,200 | $3.506M | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | DIGITAL HEALTH ACQUISITION C | 346,000 | $3.505M | 0.1% | $10.01 | — | COMMON STOCK | 253893101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 350,817 | $3.505M | 0.1% | $9.96 | — | CL A COM | 06690B107 |
| — | DTRT HEALTH ACQUISITION CORP | 343,700 | $3.492M | 0.1% | $10.05 | — | COM CL A | 23344T103 |
| — | GSR II METEORA ACQUISITN COR | 350,800 | $3.487M | 0.1% | $9.94 | — | CLASS A COM | 36263W105 |
| — | KBR INC | 2,000,000 | $3.471M | 0.1% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | G SQUARED ASCEND I INC | 349,000 | $3.464M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 344,200 | $3.456M | 0.1% | $9.81 | — | SHS CL A | G5596W101 |
| — | LIBERTY RES ACQUISITION CORP | 339,286 | $3.423M | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| — | COLOMBIER ACQUISITION CORP | 349,300 | $3.407M | 0.1% | $9.65 | — | CL A | 19533H108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 338,581 | $3.403M | 0.1% | $9.92 | +1.1% | CL A COM | 29978K102 |
| — | RCF ACQUISITION CORP | 336,185 | $3.392M | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $3.385M | 0.1% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MVLA | PATHFINDER ACQUISITION CORP | 340,000 | $3.378M | 0.1% | $9.78 | — | CL A | G04119106 |
| — | SHOPIFY INC | 4,082,000 | $3.367M | 0.1% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 333,753 | $3.348M | 0.1% | $9.98 | — | CLASS A COM | 812204105 |
| — | AGBA ACQUISITION LTD | 290,000 | $3.318M | 0.1% | $10.22 | — | SHS | G0120M109 |
| — | FTI CONSULTING INC | 2,000,000 | $3.302M | 0.1% | $1.80 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FG MERGER CORP | 328,944 | $3.296M | 0.1% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | LAZARD GROWTH ACQUISITION CO | 327,800 | $3.252M | 0.1% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | PHP VENTURES ACQUISITION COR | 320,788 | $3.25M | 0.1% | $9.95 | — | CLASS A COM | 69291C106 |
| — | CHURCHILL CAPITAL CORP V | 326,890 | $3.236M | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| — | CATCHA INVESTMENT CORP | 326,400 | $3.231M | 0.1% | $9.73 | — | SHS CL A | G1962Y102 |
| — | FORTUNA SILVER MINES INC | 3,300,000 | $3.226M | 0.1% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| FLD | FTAC EMERALD ACQUISITION COR | 328,224 | $3.22M | 0.1% | $9.79 | +0.4% | CLASS A COM | 29103K100 |
| — | ALSP ORCHID ACQUISITION CORP | 320,000 | $3.219M | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 309,900 | $3.192M | 0.1% | $10.12 | — | CL A COM | G82472112 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 319,961 | $3.174M | 0.1% | $9.78 | — | COM | G54085108 |
| — | ALPINE ACQUISITION CORPORATI | 309,700 | $3.168M | 0.1% | $10.06 | — | COM | 02083L109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 312,984 | $3.155M | 0.1% | $9.92 | +1.0% | ORDINARY SHARES | G52131110 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 311,844 | $3.139M | 0.1% | $9.90 | +1.1% | CLASS A ORD | G1745A108 |
| — | INTEGRATED RAIL AND RES ACQ | 311,285 | $3.133M | 0.1% | $9.96 | — | CL A COM | 45827R106 |
| — | TURMERIC ACQUISITION CORP | 313,200 | $3.132M | 0.1% | $9.81 | — | CL A | G9127T108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 299,400 | $3.127M | 0.1% | $10.06 | — | ORDINARY SHARES | G0083E102 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 307,667 | $3.111M | 0.1% | $9.96 | +1.1% | CLASS A COM | 13767K101 |
| — | TORTOISEECOFIN ACQUISITION C | 312,496 | $3.069M | 0.1% | $9.69 | — | SHS CL A | G8956E109 |
| — | PONO CAP TWO INC | 300,000 | $3.039M | 0.1% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | MOBIV ACQUISITION CORP | 300,000 | $3.036M | 0.1% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| — | ARENA FORTIFY ACQUISITION CO | 301,200 | $3.035M | 0.1% | $10.01 | — | CLASS A COM | 04005A104 |
| — | STONEBRIDGE ACQUISITION CORP | 299,800 | $3.028M | 0.1% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | MURPHY CANYON ACQUISITION CO | 300,000 | $3.021M | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| — | PROOF ACQUISITION CORP I | 302,286 | $3.02M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| ACQC | RELATIVITY ACQUISITION CORP | 300,000 | $3.017M | 0.1% | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 299,200 | $3.016M | 0.1% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | BELONG ACQUISITION CORP | 305,000 | $3.007M | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| — | ARMADA ACQUISITION CORP I | 302,303 | $2.999M | 0.1% | $9.83 | — | COM | 04208V103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,100 | $2.975M | 0.1% | $9.85 | — | COMMON STOCK | 92838K100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 299,800 | $2.971M | 0.1% | $9.63 | — | COM CL A | 10920K101 |
| — | AUSTERLITZ ACQUISITION CORP | 302,100 | $2.964M | 0.1% | $9.86 | — | SHS CL A | G0633D109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 299,500 | $2.956M | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | METALS ACQUISITION CORP | 299,300 | $2.935M | 0.1% | $9.96 | — | SHS CL A | G60405100 |
| — | OSIRIS ACQUISITION CORP | 299,800 | $2.934M | 0.1% | $9.68 | — | CL A | 68829A103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 299,400 | $2.927M | 0.1% | $9.69 | — | COM CL A | 989570106 |
| — | ROCKET INTERNET GRWT OPRT CO | 295,280 | $2.926M | 0.1% | $9.84 | — | SHS CL A | G7613T103 |
| — | LATAMGROWTH SPAC | 289,800 | $2.924M | 0.1% | $9.99 | — | CLASS A ORD SHS | G5380L105 |
| CBRRF | CHAIN BRIDGE I | 289,800 | $2.924M | 0.1% | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| — | LARKSPUR HEALTH ACQUISITION | 292,305 | $2.923M | 0.1% | $9.93 | — | CLASS A COM | 51724W107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 284,300 | $2.9M | 0.1% | $10.00 | — | COM | 37892B108 |
| — | WARBURG PINCUS CAPTAL CORP I | 289,600 | $2.873M | 0.1% | $9.78 | — | SHS CL A | G9460M108 |
| — | BLUE OCEAN ACQUISITION CORP | 282,601 | $2.834M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | LEARN CW INVESTMENT COR | 285,900 | $2.828M | 0.1% | $9.86 | — | CL A ORD SHS | G54157105 |
| — | CONYERS PARK III ACQSITN COR | 287,500 | $2.795M | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | HUDSON EXECUTIVE INVS CORP I | 281,600 | $2.779M | 0.1% | $9.76 | — | COM CL A | 443760103 |
| — | CONCORD ACQUISITION CORP III | 274,000 | $2.748M | 0.1% | $9.93 | — | COM CL A | 20607V106 |
| — | LAKESHORE ACQUISITION I CORP | 269,134 | $2.713M | 0.1% | $9.79 | — | ORDINARY SHARES | G53521103 |
| EONR | HNR ACQUISITION CORP | 270,806 | $2.713M | 0.1% | $9.99 | +0.4% | COM | 40472A102 |
| — | EXECUTIVE NETWORK PARTNERING | 266,990 | $2.665M | 0.1% | $9.73 | — | CL A | 30158L100 |
| — | LUX HEALTH TECH ACQUISITION | 265,943 | $2.662M | 0.1% | $10.01 | — | COM CL A | 55068A100 |
| — | BATTERY FUTURE ACQUISITION C | 262,400 | $2.647M | 0.1% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 262,400 | $2.632M | 0.1% | $9.92 | — | CLASS A ORD SHS | G06984119 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 250,675 | $2.612M | 0.1% | $9.93 | — | SHS | G0404A102 |
| — | INSIGHT ENTERPRISES INC | 2,000,000 | $2.561M | 0.1% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | TG VENTURE ACQUISITION CORP | 255,738 | $2.553M | 0.1% | $9.90 | — | CLASS A COM | 87251T109 |
| — | PIONEER MERGER CORP | 255,522 | $2.545M | 0.1% | $9.77 | — | CL A SHS | G7S24C103 |
| — | SEAPORT GLOBAL ACQUISITION I | 253,676 | $2.538M | 0.1% | $9.91 | — | CLASS A COM | 81221H105 |
| — | OMNILIT ACQUISITION CORP | 251,931 | $2.532M | 0.1% | $9.98 | — | CLASS A COM | 68218C108 |
| — | GLOBAL STAR ACQUISITION INC | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| — | EF HUTTON ACQUISITION CORP I | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 11/18/2027 | 28201D208 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $2.498M | 0.1% | $9.86 | — | COM | 77867R100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 249,800 | $2.498M | 0.1% | $9.99 | — | CLASS A COM | 45635R108 |
| ASCBF | A SPAC II ACQUISITION CORP | 249,400 | $2.488M | 0.1% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 249,800 | $2.486M | 0.1% | $9.82 | — | COM | 62402U107 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2.48M | 0.1% | $9.92 | — | CL A SHS | G9460A104 |
| — | DUET ACQUISITION CORP | 249,100 | $2.475M | 0.1% | $9.88 | — | CLASS A COM | 26431Q106 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2.465M | 0.1% | $1.66 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | FORTRESS VALUE ACQUIS CORP I | 246,505 | $2.44M | 0.1% | $9.87 | — | COM CL A | 34964G107 |
| — | ALSET CAPITAL ACQUISITION CO | 244,800 | $2.417M | 0.1% | $9.88 | — | CLASS A COM | 02115M109 |
| — | WESTERN ACQSTN VENTURES CORP | 237,815 | $2.373M | 0.1% | $9.94 | — | COM | 95758L107 |
| — | LDH GROWTH CORP I | 239,513 | $2.373M | 0.1% | $9.87 | — | CLASS A ORD SHS | G54094100 |
| — | CRYPTO 1 ACQUISITION CORP | 235,900 | $2.367M | 0.1% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | SARISSA CAPITAL ACQUISITN CO | 235,800 | $2.358M | 0.1% | $10.00 | — | CL A | G7823W102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 233,000 | $2.356M | 0.1% | $9.98 | — | CL A ORD SHS | G83745102 |
| — | PEARL HOLDINGS ACQUISITN COR | 234,585 | $2.351M | 0.1% | $9.89 | — | CLASS A ORD SHS | G44525106 |
| — | ELLIOTT OPPORTUNITY II CORP | 236,919 | $2.331M | 0.1% | $9.77 | — | SHS CL A | G30092103 |
| — | BRILLIANT ACQUISITION CORP | 220,000 | $2.325M | 0.1% | $10.01 | — | SHS | G1643W111 |
| — | GREENCITY ACQUISITION CORP | 218,308 | $2.313M | 0.1% | $10.02 | — | COM | G4086B107 |
| — | POWER & DIGITAL INFRASTRUCTU | 233,000 | $2.313M | 0.1% | $9.82 | — | CLASS A COM | 73919C100 |
| — | THE GROWTH FOR GOOD ACQU COR | 233,100 | $2.301M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | BYTE ACQUISITION CORP | 227,835 | $2.256M | 0.1% | $9.89 | — | CLASS A ORD SHS | G1R25Q105 |
| — | DECARBONIZATION PLUS ACQUISI | 224,219 | $2.251M | 0.1% | $9.94 | — | COM CL A | G2773W103 |
| — | TPG PACE BEN FIN CORP | 222,988 | $2.234M | 0.1% | $9.82 | — | CL A COM | G8990D125 |
| — | BILANDER ACQUISITION CORP | 230,000 | $2.233M | 0.1% | $9.67 | — | CL A COM | 09001T106 |
| — | MEDTECH ACQUISITION CORP | 223,656 | $2.221M | 0.1% | $9.91 | — | COM CL A | 58507N105 |
| — | MAGNUM OPUS ACQUISITION LTD | 223,465 | $2.219M | 0.1% | $9.93 | — | SHS CL A | G5S70A104 |
| — | HPX CORP | 222,528 | $2.207M | 0.1% | $9.86 | — | SHS CL A | G32219100 |
| — | CRESCERA CAP ACQUISITION COR | 218,900 | $2.197M | 0.1% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | THRIVE ACQUISITION CORPORATI | 216,503 | $2.196M | 0.1% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | ONYX ACQUISITION CO I | 215,600 | $2.182M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | BETTER WORLD ACQUISITION COR | 208,500 | $2.159M | 0.1% | $9.95 | — | COM | 08772B104 |
| — | NEW PROVIDENCE ACQSITN CORP | 213,040 | $2.13M | 0.1% | $10.00 | — | CLASS A COM | 64823D102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 211,200 | $2.129M | 0.1% | $9.87 | +1.4% | ORDINARY SHARES | G0230C108 |
| — | CONSILIUM ACQUISITN CORP I L | 214,300 | $2.127M | 0.1% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| — | SVF INVESTMENT CORP | 210,300 | $2.095M | 0.1% | $9.97 | — | CL A SHS | G8601L102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 204,295 | $2.074M | 0.1% | $9.84 | +2.5% | CLASS A COM | 459867107 |
| — | VENUS ACQUISITION CORPORATIO | 200,000 | $2.07M | 0.1% | $10.35 | — | SHS | G9420F102 |
| — | KEYARCH ACQUISITION CORP | 204,200 | $2.036M | 0.1% | $9.81 | — | ORD SHS CL A | G5260A104 |
| — | PARSEC CAPITAL ACQUISITION | 200,000 | $2.024M | 0.1% | $10.00 | — | CL A | 70184A108 |
| — | GIGCAPITAL 5 INC | 200,000 | $2.024M | 0.1% | $9.92 | — | COMMON STOCK | 37519U109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 200,300 | $2.021M | 0.1% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | CHARDAN NEXTECH ACQUISITION | 196,200 | $2.019M | 0.1% | $9.96 | — | CLASS A COM | 159561109 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $2.013M | 0.1% | $10.06 | — | UNIT 01/31/2029 | G4233U123 |
| — | DENALI CAPITAL ACQUISITN COR | 199,500 | $2.009M | 0.1% | $10.07 | — | CLASS A ORD | G6256B106 |
| FTII | FUTURETECH II ACQUISITION CO | 199,700 | $2.007M | 0.1% | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | NUBIA BRAND INTERNATIONAL CO | 199,800 | $2.006M | 0.1% | $9.98 | — | CLASS A COM | 67022R103 |
| — | QOMOLANGMA ACQUISITION CORP | 200,000 | $1.998M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 74738V204 |
| — | ACRI CAPITAL ACQUISITION COR | 200,000 | $1.998M | 0.1% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| CLRCF | CLIMATEROCK | 199,400 | $1.994M | 0.1% | $9.96 | 0.0% | CLASS A ORD | G2311X100 |
| — | DMY TECHNOLOGY GROUP INC VI | 200,000 | $1.992M | 0.1% | $9.87 | — | CL A COM | 233247105 |
| — | BLACK SPADE ACQUISITION CO | 202,250 | $1.987M | 0.1% | $9.69 | — | SHS CL A | G11537100 |
| — | CHAVANT CAPITAL ACQUISITN CO | 196,505 | $1.981M | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 199,700 | $1.966M | 0.1% | $9.84 | — | UNIT 04/21/2027 | G0135E142 |
| — | AMCI ACQUISITION CORP II | 199,800 | $1.956M | 0.1% | $9.76 | — | CLASS A COM | 00166R100 |
| — | GORES HLDGS VIII INC | 198,093 | $1.955M | 0.1% | $9.85 | — | CL A | 382863108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 197,000 | $1.95M | 0.1% | $9.81 | — | CLASS A COM | 76137R106 |
| — | HUNT COMPANIES ACQUISITIO | 192,000 | $1.949M | 0.1% | $10.02 | — | CL ACOM | G46482108 |
| — | ATHENA CONSUMER ACQ CORP | 189,156 | $1.903M | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | BULL HORN HLDGS CORP | 185,700 | $1.892M | 0.1% | $9.85 | — | SHS | G1686P106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 178,393 | $1.787M | 0.1% | $9.84 | — | SHS | G3141W106 |
| — | ARIES I ACQUISITION CORP | 173,625 | $1.783M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | MALACCA STRAITS ACQUISITION | 172,847 | $1.772M | 0.1% | $9.87 | — | COM CL A | G5859B117 |
| CRTAF | CARTICA ACQUISITION CORP | 175,100 | $1.767M | 0.1% | $10.01 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | EVERGREEN CORPORATION | 175,000 | $1.766M | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 174,700 | $1.766M | 0.1% | $9.96 | +1.1% | CL A ORD SHS | G0703K108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 179,101 | $1.756M | 0.1% | $9.67 | +0.8% | CLASS A ORD SHS | G63290111 |
| — | SOUTHPORT ACQUISITION CORP | 174,600 | $1.752M | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| — | AURORA ACQUISITION CORP | 176,856 | $1.749M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | SAGALIAM ACQUISITION CORP | 172,709 | $1.725M | 0.1% | $9.92 | — | COM CL A | 78661R106 |
| — | WARBURG PINCUS CAPTAL CORP I | 173,500 | $1.721M | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | JUNIPER II CORP | 172,500 | $1.721M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 170,700 | $1.685M | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 170,600 | $1.675M | 0.0% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 169,200 | $1.662M | 0.0% | $9.70 | — | CLASS A ORD SHS | G8566R102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 169,600 | $1.657M | 0.0% | $9.67 | — | SHS CL A | G06536109 |
| — | IGNYTE ACQUISITION CORP | 165,031 | $1.648M | 0.0% | $9.68 | — | COM | 45175H106 |
| — | AHREN ACQUISITION CORP | 163,200 | $1.643M | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 157,913 | $1.597M | 0.0% | $9.93 | +1.1% | CLASS A ORD SHS | G8656T109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 156,817 | $1.537M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 150,000 | $1.535M | 0.0% | $10.10 | — | COM CL A | 28139A102 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $1.518M | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | A SPAC I ACQUISITION CORP | 149,600 | $1.501M | 0.0% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | UTA ACQUISITION CORPORATION | 149,600 | $1.499M | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 149,800 | $1.493M | 0.0% | $9.90 | +0.2% | COM | 38136Y102 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 146,000 | $1.477M | 0.0% | $9.99 | +0.7% | CLASS A ORD SHS | G87119106 |
| — | HAWKS ACQUISITION CORP | 149,700 | $1.473M | 0.0% | $9.76 | — | CL A | 42032P108 |
| — | BIOPLUS ACQUISITION CORP | 145,500 | $1.46M | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 145,975 | $1.435M | 0.0% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | RESEARCH ALLIANCE CORP II | 145,211 | $1.427M | 0.0% | $9.80 | — | COM CL A | 760873109 |
| — | SCREAMING EAGLE ACQUISITN CO | 145,700 | $1.409M | 0.0% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 130,000 | $1.336M | 0.0% | $9.95 | — | SHS | G3970D104 |
| — | LIV CAPITAL ACQUISITN CORP I | 130,800 | $1.317M | 0.0% | $9.96 | — | CLASS A ORD SHS | G5510R105 |
| — | TALON 1 ACQUISITION CORP | 128,600 | $1.31M | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| — | FAR PEAK ACQUISITION CORP | 130,100 | $1.287M | 0.0% | $9.87 | — | SHS CL A | G3312L103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 123,949 | $1.28M | 0.0% | $10.28 | 0.0% | CLASS A COM | 56564V101 |
| — | AIB ACQUISITION CORPORATION | 125,900 | $1.266M | 0.0% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | MONTEREY CAP ACQUISITION COR | 126,603 | $1.253M | 0.0% | $9.90 | — | CLASS A COM | 61244M109 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $1.239M | 0.0% | $9.88 | — | COM | 758083109 |
| — | TWO | 125,240 | $1.239M | 0.0% | $9.89 | — | COM CL A | G9152V101 |
| — | SCULPTOR ACQUISITION CORP I | 122,600 | $1.236M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 120,603 | $1.219M | 0.0% | $9.99 | +0.7% | CLASS A ORD SHS | G4923T105 |
| — | COUNTER PRESS ACQUISITION CO | 119,700 | $1.207M | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 118,580 | $1.204M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | BEARD ENERGY TRANSITION ACQ | 117,300 | $1.179M | 0.0% | $9.91 | — | CL A COM | 07402Q101 |
| — | INFINITE ACQUISITION CORP | 116,795 | $1.166M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 118,998 | $1.163M | 0.0% | $9.69 | — | CLASS A COM | 54141L100 |
| — | AP ACQUISITION CORP | 110,602 | $1.123M | 0.0% | $10.02 | — | CL A ORD SHS | G04058106 |
| — | HEALTHWELL ACQUISITION CORP | 115,000 | $1.119M | 0.0% | $9.66 | — | CLASS A COM | 42227R109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 110,404 | $1.116M | 0.0% | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 112,600 | $1.102M | 0.0% | $9.68 | — | SHS CL A | G01109100 |
| — | HENNESSY CAPITAL INVS CORP V | 111,380 | $1.099M | 0.0% | $9.80 | — | COM CL A | 42589T107 |
| — | ARISZ ACQUISITION CORP | 110,300 | $1.095M | 0.0% | $9.81 | — | COMMON STOCK | 040450108 |
| IXAQF | IX ACQUISITION CORP | 107,543 | $1.069M | 0.0% | $9.88 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | FRONTIER INVESTMENT CORP | 101,100 | $995K | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | INFLECTION POINT ACQUSTN COR | 99,800 | $980K | 0.0% | $9.82 | — | CLASS A ORD | G47874121 |
| — | FUTURE HEALTH ESG CORP | 95,367 | $954K | 0.0% | $9.86 | — | COM | 36118W102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 95,900 | $948K | 0.0% | $9.85 | — | COM | 62403K108 |
| — | LERER HIPPEAU ACQUISITION CO | 92,029 | $905K | 0.0% | $9.83 | — | CL A | 526749106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 90,684 | $904K | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| — | BLUE WORLD ACQUISITION CORP | 88,000 | $882K | 0.0% | $9.91 | — | CLASS A ORD SHS | G1263E102 |
| APXIF | APX ACQUISITION CORP I | 87,200 | $882K | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| ZLSSF | XPAC ACQUISITION CORP | 86,300 | $847K | 0.0% | $9.67 | +1.2% | CLASS A ORD | G9831X106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 82,938 | $815K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 87301L205 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 78,740 | $783K | 0.0% | $9.96 | +0.0% | CLASS A COM | 042644104 |
| — | TPG PACE BENEFICIAL II CORP | 79,400 | $777K | 0.0% | $10.01 | — | COMMON STOCK | G89826104 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $755K | 0.0% | $9.96 | — | COM CL A | 87403Q102 |
| — | ALTITUDE ACQUISITION CORP | 72,950 | $733K | 0.0% | $9.91 | — | COM CL A | 02156Y103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 70,000 | $726K | 0.0% | $10.14 | — | COM | 106762107 |
| — | GORES TECHNOLOGY PARTNERS IN | 69,600 | $684K | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| — | MEDICUS SCIENCES ACQUISITION | 58,500 | $579K | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | KNIGHTSWAN ACQUISITION CORP | 52,700 | $531K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | FG MERGER CORP | 48,700 | $488K | 0.0% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | GESHER I ACQUISITION CORP | 47,901 | $479K | 0.0% | $9.77 | — | CLASS A ORD | G38537109 |
| — | SILVERSPAC INC | 28,400 | $278K | 0.0% | $9.68 | — | CLASS A ORD | G8136V104 |
| — | DECARBONIZATION PLUS ACQUISI | 500,700 | $275K | 0.0% | $0.56 | — | *W EXP 07/15/202 | G2773W111 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,240,540 | $271K | 0.0% | $0.21 | — | RIGHT 01/01/2027 | 184493120 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 23,942 | $241K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | CHARDAN NEXTECH ACQUISITION | 457,715 | $216K | 0.0% | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| — | FOREST ROAD ACQUISITION COR | 22,000 | $216K | 0.0% | $9.82 | — | UNIT 99/99/9999 | 34619V202 |
| — | DUNE ACQUISITION CORP | 21,700 | $213K | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | GENERATION ASIA I ACQUISITIO | 1,147,670 | $202K | 0.0% | $0.16 | — | *W EXP 99/99/999 | G38258128 |
| — | BLEUACACIA LTD | 1,765,000 | $196K | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | DMY TECHNOLOGY GROUP INC VI | 407,675 | $194K | 0.0% | $0.62 | — | *W EXP 99/99/999 | 233247113 |
| CIFR | CIPHER MINING INC | 169,375 | $182K | 0.0% | $10.65 | -83.5% | COM | 17253J106 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,306,005 | $167K | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| — | BLACK MOUNTAIN ACQ CORP | 1,558,467 | $153K | 0.0% | $0.17 | — | *W EXP 10/15/202 | 09216A116 |
| — | ARGUS CAPITAL CORP | 985,800 | $153K | 0.0% | $0.26 | — | *W EXP 08/31/202 | 04026L113 |
| — | CONCORD ACQUISITION CORP III | 996,998 | $152K | 0.0% | $0.18 | — | *W EXP 99/99/999 | 20607V114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,009,700 | $145K | 0.0% | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | FTAC ZEUS ACQUISITION COR | 1,441,919 | $144K | 0.0% | $0.20 | — | *W EXP 04/15/202 | 30320F114 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,028,500 | $140K | 0.0% | $0.14 | — | *W EXP 99/99/999 | 499103117 |
| — | KENSINGTON CAPITAL ACQUISITI | 918,500 | $138K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5251K129 |
| — | ALPHA HEALTHCARE ACQU CORP I | 449,100 | $134K | 0.0% | $0.43 | — | *W EXP 04/01/202 | 02073F112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 866,990 | $133K | 0.0% | $0.15 | — | *W EXP 02/23/202 | G69454117 |
| — | AUSTERLITZ ACQUISITION CORP | 1,320,624 | $132K | 0.0% | $0.31 | — | *W EXP 02/19/202 | G0633U127 |
| — | TRINE II ACQUISITION CORP | 1,180,676 | $130K | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 625,752 | $122K | 0.0% | $0.19 | — | *W EXP 06/01/202 | G49219127 |
| ASBPW | POWERUP ACQUISITION CORP | 938,600 | $120K | 0.0% | $0.14 | — | *W EXP 05/23/202 | G7207P129 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,174,700 | $113K | 0.0% | $0.12 | — | RIGHT 11/12/2026 | G41522130 |
| — | LEGATO MERGER CORP II | 301,940 | $112K | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| CBRGF | CHAIN BRIDGE I | 821,240 | $110K | 0.0% | $0.19 | — | *W EXP 11/10/202 | G2061X110 |
| — | ICONIC SPORTS ACQUISITION CO | 762,544 | $109K | 0.0% | $0.20 | — | *W EXP 10/12/202 | G4712C115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 671,500 | $107K | 0.0% | $0.32 | — | *W EXP 05/03/202 | G7308P127 |
| UTAWF | UTA ACQUISITION CORPORATION | 482,810 | $106K | 0.0% | $0.25 | — | *W EXP 10/30/202 | G9473A117 |
| — | ACCRETION ACQUISITION CORP | 1,191,861 | $105K | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | PEARL HOLDINGS ACQUISITN COR | 794,935 | $105K | 0.0% | $0.14 | — | *W EXP 12/15/202 | G44525114 |
| — | AHREN ACQUISITION CORP | 839,667 | $104K | 0.0% | $0.12 | — | *W EXP 12/09/202 | G01322125 |
| — | JACKSON ACQUISITION CO | 854,000 | $102K | 0.0% | $0.16 | — | *W EXP 99/99/999 | 46653C114 |
| — | RCF ACQUISITION CORP | 622,800 | $100K | 0.0% | $0.25 | — | *W EXP 99/99/999 | G7330C110 |
| — | CATALYST PARTNRS ACQUISITN C | 841,300 | $100K | 0.0% | $0.23 | — | *W EXP 05/12/202 | G19550121 |
| — | CHURCHILL CAPITAL CORP VII | 739,300 | $100K | 0.0% | $0.87 | — | *W EXP 02/29/202 | 17144M110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 712,393 | $99,000 | 0.0% | $0.15 | — | *W EXP 10/19/202 | 29103K118 |
| — | FOCUS IMPACT ACQUISITION COR | 1,199,400 | $98,000 | 0.0% | $0.15 | — | *W EXP 10/28/202 | 34417L117 |
| — | FORTRESS VALUE ACQUISI CORP | 557,191 | $97,000 | 0.0% | $0.42 | — | *W EXP 03/18/202 | 34964K116 |
| — | BIOPLUS ACQUISITION CORP | 735,572 | $97,000 | 0.0% | $0.15 | — | *W EXP 12/02/202 | G11217125 |
| — | DP CAP ACQUISITION CORP I | 605,171 | $97,000 | 0.0% | $0.23 | — | *W EXP 11/08/202 | G2R05B126 |
| AEAEW | ALTENERGY ACQUISITION CORP | 575,996 | $96,000 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 759,700 | $94,000 | 0.0% | $0.20 | — | *W EXP 10/21/202 | G3137C114 |
| — | BLUE OCEAN ACQUISITION CORP | 817,837 | $91,000 | 0.0% | $0.16 | — | *W EXP 12/02/202 | G1330L121 |
| — | ANTHEMIS DIGITAL ACQUISITION | 784,800 | $91,000 | 0.0% | $0.19 | — | *W EXP 11/01/202 | G03959114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 912,514 | $90,000 | 0.0% | $0.20 | — | *W EXP 05/31/202 | 45827K119 |
| — | POWER & DIGITAL INFRASTRUCTU | 514,995 | $88,000 | 0.0% | $0.18 | — | *W EXP 12/09/202 | 73919C118 |
| — | PORTAGE FINTECH ACQUISITN CO | 434,354 | $88,000 | 0.0% | $0.65 | — | *W EXP 07/08/202 | G7185D114 |
| — | CRIXUS BH3 ACQUISITION CO | 576,900 | $87,000 | 0.0% | $0.41 | — | *W EXP 10/04/202 | 22677T110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,003,807 | $87,000 | 0.0% | $0.19 | — | *W EXP 11/17/202 | 82537G112 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 401,800 | $87,000 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| — | GSR II METEORA ACQUISITN COR | 530,974 | $87,000 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | JACK CREEK INVESTMENT CORP | 332,007 | $87,000 | 0.0% | $0.74 | — | *W EXP 10/01/202 | G4989X123 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 930,798 | $86,000 | 0.0% | $0.13 | — | *W EXP 09/01/202 | 71902K113 |
| — | GOOD WKS II ACQUISITION CORP | 388,558 | $85,000 | 0.0% | $0.63 | — | *W EXP 02/01/202 | 38216G112 |
| — | SOUND POINT ACQUISITION CORP | 554,500 | $84,000 | 0.0% | $0.15 | — | *W EXP 02/25/202 | G8274F119 |
| — | NEWCOURT ACQUISITION CORP | 742,732 | $80,000 | 0.0% | $0.17 | — | *W EXP 04/12/202 | G6448C129 |
| — | FTAC PARNASSUS ACQUISITN COR | 533,765 | $80,000 | 0.0% | $0.37 | — | *W EXP 03/10/202 | 30319B116 |
| — | KEYARCH ACQUISITION CORP | 649,179 | $80,000 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | FTAC HERA ACQUISITION CORP | 908,200 | $79,000 | 0.0% | $0.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ROTH CH ACQUISITION V CO | 786,400 | $79,000 | 0.0% | $0.15 | — | *W EXP 12/10/202 | 77867R118 |
| — | CIIG CAPITAL PARTNERS II INC | 721,900 | $79,000 | 0.0% | $0.23 | — | *W EXP 02/28/202 | 12561U117 |
| — | MONTEREY CAP ACQUISITION COR | 624,800 | $77,000 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | LATAMGROWTH SPAC | 377,751 | $76,000 | 0.0% | $0.15 | — | *W EXP 01/20/202 | G5380L121 |
| — | 7 ACQUISITION CORPORATION | 526,900 | $75,000 | 0.0% | $0.21 | — | *W EXP 11/05/202 | G80694113 |
| — | LAKESHORE ACQUISITION II COR | 402,400 | $74,000 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | BATTERY FUTURE ACQUISITION C | 671,100 | $74,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G0888J124 |
| — | PONTEM CORPORATION | 1,261,500 | $74,000 | 0.0% | $0.29 | — | *W EXP 01/05/202 | G71707122 |
| PORTW | SOUTHPORT ACQUISITION CORP | 737,014 | $74,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84465L113 |
| — | CLEAN EARTH ACQUISITIONS COR | 450,000 | $73,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 184493112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 729,158 | $72,000 | 0.0% | $0.44 | — | *W EXP 02/01/202 | 88605T118 |
| — | FAST ACQUISITION CORP II | 149,700 | $72,000 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| — | CONYERS PARK III ACQSITN COR | 290,200 | $71,000 | 0.0% | $0.43 | — | *W EXP 08/12/202 | 21289P110 |
| — | HENNESSY CAPITAL INVST CORP | 474,500 | $71,000 | 0.0% | $0.15 | — | *W EXP 06/10/202 | 42600H116 |
| — | NORTHVIEW ACQUISITION CORP | 999,500 | $70,000 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 66718N129 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 540,262 | $70,000 | 0.0% | $0.58 | — | *W EXP 01/19/202 | G7255E117 |
| — | BEARD ENERGY TRANSITION ACQ | 547,875 | $70,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 07402Q119 |
| — | LAKESHORE ACQUISITION I CORP | 362,419 | $69,000 | 0.0% | $0.33 | — | *W EXP 07/15/202 | G53521111 |
| — | RIGEL RESOURCE ACQ CORP | 296,000 | $69,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | INTELLIGENT MEDI ACQSITN COR | 714,454 | $67,000 | 0.0% | $0.18 | — | *W EXP 11/05/202 | 45828D114 |
| — | FINNOVATE ACQUISITION CORP | 988,300 | $66,000 | 0.0% | $0.13 | — | *W EXP 09/30/202 | G3R34K111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 799,200 | $65,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | NABORS ENERGY TRANSITION COR | 458,400 | $64,000 | 0.0% | $0.35 | — | *W EXP 11/17/202 | 629567116 |
| SOARW | PROOF ACQUISITION CORP I | 887,300 | $64,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 74349W112 |
| — | GOGREEN INVESTMENTS CORP | 476,892 | $64,000 | 0.0% | $0.24 | — | *W EXP 05/31/202 | G9461B119 |
| — | BROADSCALE ACQUISITION CORP | 936,137 | $64,000 | 0.0% | $0.10 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ALSET CAPITAL ACQUISITION CO | 611,800 | $63,000 | 0.0% | $0.10 | — | RIGHT 01/31/2027 | 02115M125 |
| — | HCM ACQUISITION CO | 924,800 | $63,000 | 0.0% | $0.08 | — | *W EXP 01/20/202 | G4365A127 |
| — | SIGNAL HILL ACQUISITION CORP | 613,691 | $63,000 | 0.0% | $0.11 | — | *W EXP 02/10/202 | 82664R113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 866,300 | $61,000 | 0.0% | $0.08 | — | *W EXP 12/22/202 | G83745128 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 584,600 | $59,000 | 0.0% | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| — | GX ACQUISITION CORP II | 589,103 | $59,000 | 0.0% | $0.36 | — | *W EXP 03/17/202 | 36260F113 |
| — | SPORTSMAP TECH ACQUISITIN CO | 465,760 | $58,000 | 0.0% | $0.18 | — | *W EXP 09/01/202 | 84921J116 |
| — | EG ACQUISITION CORP | 463,300 | $58,000 | 0.0% | $0.24 | — | *W EXP 05/28/202 | 26846A118 |
| — | SCHULTZE SPL PURP ACQ CORP I | 451,500 | $57,000 | 0.0% | $0.39 | — | *W EXP 04/13/202 | 808212112 |
| — | NOVA VISION ACQUISITION CORP | 324,800 | $57,000 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| — | SCREAMING EAGLE ACQUISITN CO | 258,200 | $57,000 | 0.0% | $0.28 | — | *W EXP 01/05/202 | G79407121 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 460,000 | $57,000 | 0.0% | $0.12 | — | *W EXP 10/28/202 | G1195N113 |
| — | BOA ACQUISITION CORP | 241,341 | $56,000 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 05601A117 |
| — | SUPERNOVA PARTN ACQ CO III L | 566,788 | $55,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G8T90F128 |
| — | AVALON ACQUISITION INC | 561,600 | $55,000 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E119 |
| — | JAWS HURRICANE ACQUISITN COR | 310,022 | $55,000 | 0.0% | $0.47 | — | *W EXP 03/26/202 | 47201B111 |
| — | TORTOISEECOFIN ACQUISITION C | 270,000 | $54,000 | 0.0% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,070,053 | $54,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G05157113 |
| — | SPK AQUISITION CORP | 324,800 | $54,000 | 0.0% | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| — | PACIFICO ACQUISITION CORP | 193,870 | $53,000 | 0.0% | $0.51 | — | RIGHT 07/15/2026 | 69512X111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 539,300 | $52,000 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 45635R116 |
| — | DHC ACQUISITION CORP | 311,465 | $52,000 | 0.0% | $0.63 | — | *W EXP 02/25/202 | G2758T117 |
| — | VICKERS VANTAGE CORP I | 290,600 | $52,000 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | GALATA ACQUISITION CORP | 342,420 | $51,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G3R23A116 |
| — | ELLIOTT OPPORTUNITY II CORP | 317,400 | $51,000 | 0.0% | $0.53 | — | *W EXP 03/02/202 | G30092111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 624,900 | $51,000 | 0.0% | $0.10 | — | *W EXP 09/30/202 | 06690B115 |
| — | LAVA MEDTECH ACQUISITION COR | 429,996 | $51,000 | 0.0% | $0.23 | — | *W EXP 10/21/202 | 519345110 |
| — | ENDURANCE ACQUISITION CORP | 207,850 | $50,000 | 0.0% | $0.25 | — | *W EXP 09/01/202 | G3041W115 |
| — | M3 BRIGADE ACQUISITION III | 565,032 | $50,000 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 55407R111 |
| — | GORES TECHNOLOGY PARTNERS IN | 180,269 | $50,000 | 0.0% | $0.42 | — | *W EXP 03/16/202 | 382870111 |
| — | SCULPTOR ACQUISITION CORP I | 336,910 | $50,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7T983111 |
| RMGWF | RMG ACQUISITION CORP III | 513,000 | $50,000 | 0.0% | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| — | INTERPRIVATE IV INFRATECH PR | 364,158 | $50,000 | 0.0% | $0.28 | — | *W EXP 03/05/202 | 46064T110 |
| — | MARLIN TECHNOLOGY CORP | 613,746 | $50,000 | 0.0% | $0.46 | — | *W EXP 01/12/202 | G58411110 |
| — | CONSILIUM ACQUISITN CORP I L | 539,200 | $50,000 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | FORTRESS CAPITAL ACQUISITION | 618,568 | $49,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G36427121 |
| — | GORES TECHNOLOGY PARTNERS II | 306,642 | $49,000 | 0.0% | $0.77 | — | *W EXP 03/16/202 | 38287L115 |
| — | POST HOLDINGS PARTNERING COR | 455,550 | $48,000 | 0.0% | $0.71 | — | *W EXP 04/12/202 | 737465112 |
| — | SEMPER PARATUS ACQUISITION C | 399,712 | $48,000 | 0.0% | $0.26 | — | *W EXP 11/04/202 | G8028L131 |
| — | JUNIPER II CORP | 366,136 | $48,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 48203N111 |
| — | AP ACQUISITION CORP | 425,300 | $48,000 | 0.0% | $0.13 | — | *W EXP 12/07/202 | G04058114 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 150,000 | $48,000 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| EONR/WS | HNR ACQUISITION CORP | 250,000 | $48,000 | 0.0% | $0.12 | — | *W EXP 02/04/202 | 40472A128 |
| — | ORION ACQUISITION CORP | 688,688 | $48,000 | 0.0% | $0.23 | — | *W EXP 02/19/202 | 68626A116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 329,646 | $47,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G4373K117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 526,950 | $47,000 | 0.0% | $0.22 | — | *W EXP 10/27/202 | G4166K126 |
| — | NEW PROVIDENCE ACQSITN CORP | 348,183 | $47,000 | 0.0% | $0.13 | — | *W EXP 11/09/202 | 64823D110 |
| — | STRATIM CLOUD ACQUISITION CO | 645,543 | $46,000 | 0.0% | $0.32 | — | *W EXP 03/05/202 | 86309R115 |
| — | MOUNT RAINIER ACQUISITION CO | 339,962 | $46,000 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | ADARA ACQUISITION CORP | 240,172 | $46,000 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,078,300 | $45,000 | 0.0% | $0.22 | — | *W EXP 02/11/202 | 38021H115 |
| — | WARBURG PINCUS CAPTAL CORP I | 504,308 | $45,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G9461D115 |
| — | FUSION ACQUISITION CORP II | 714,315 | $45,000 | 0.0% | $0.40 | — | *W EXP 02/29/202 | 36118N110 |
| — | KKR ACQUISITION HOLDING I CO | 377,948 | $45,000 | 0.0% | $0.65 | — | *W EXP 03/17/202 | 48253T117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 502,275 | $45,000 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | FLAME ACQUISITION CORP | 324,900 | $45,000 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | ALPINE ACQUISITION CORPORATI | 299,900 | $45,000 | 0.0% | $0.26 | — | *W EXP 05/01/202 | 02083L117 |
| — | TRAJECTORY ALPHA ACQUISITION | 448,648 | $45,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 89301B112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 211,400 | $44,000 | 0.0% | $0.44 | — | *W EXP 06/17/202 | G50735110 |
| — | ARES ACQUISITION CORPORATION | 386,518 | $44,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G33032122 |
| — | NEWHOLD INVESTMENT CORP II | 530,400 | $44,000 | 0.0% | $0.27 | — | *W EXP 10/21/202 | 651450116 |
| BYNOW | BYNORDIC ACQUISITION CORP | 548,626 | $44,000 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | HEARTLAND MEDIA ACQUISITION | 380,221 | $43,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 42237V116 |
| — | TASTEMAKER ACQUISITION CORP | 432,200 | $43,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | ESGEN ACQUISITION CORP | 524,700 | $42,000 | 0.0% | $0.20 | — | *W EXP 10/18/202 | G3R95N111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 170,000 | $42,000 | 0.0% | $1.01 | — | *W EXP 02/17/202 | 83363K110 |
| — | NEW VISTA ACQUISITION CORP | 555,965 | $42,000 | 0.0% | $0.35 | — | *W EXP 02/01/202 | G6529L121 |
| — | SPINDLETOP HEALTH ACQUISITIO | 625,600 | $40,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84854Q111 |
| BLEUW | BLEUACACIA LTD | 382,500 | $40,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | THE GROWTH FOR GOOD ACQU COR | 562,113 | $40,000 | 0.0% | $0.12 | — | *W EXP 11/12/202 | G41522114 |
| BRLSW | OXUS ACQUISITION CORP | 449,900 | $40,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | TPB ACQUISITION CORP I | 64,800 | $40,000 | 0.0% | $0.45 | — | *W EXP 08/09/202 | G8990L127 |
| — | AUSTERLITZ ACQUISITION CORP | 400,700 | $40,000 | 0.0% | $0.10 | — | *W EXP 02/19/202 | G0633D125 |
| — | EAST RES ACQUISITION CO | 277,774 | $39,000 | 0.0% | $0.61 | — | *W EXP 07/01/202 | 274681113 |
| — | BIG SKY GROWTH PARTNERS INC | 476,400 | $39,000 | 0.0% | $0.25 | — | *W EXP 04/01/202 | 08954L110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 468,400 | $38,000 | 0.0% | $0.19 | — | *W EXP 06/15/202 | 54141L118 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 446,400 | $38,000 | 0.0% | $0.65 | — | *W EXP 02/02/202 | 26886A119 |
| — | LEARN CW INVESTMENT COR | 323,028 | $38,000 | 0.0% | $0.27 | — | *W EXP 10/08/202 | G54157113 |
| — | TLG ACQUISITION ONE CORP | 751,152 | $38,000 | 0.0% | $0.39 | — | *W EXP 01/25/202 | 87257M116 |
| — | OYSTER ENTERPRISES ACQ CORP | 234,900 | $38,000 | 0.0% | $0.70 | — | *W EXP 01/20/202 | 69242M112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 432,452 | $37,000 | 0.0% | $0.55 | — | *W EXP 01/14/202 | 68237L113 |
| — | CHURCHILL CAPITAL CORP VI | 264,600 | $37,000 | 0.0% | $1.13 | — | *W EXP 02/17/202 | 17143W119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 749,094 | $37,000 | 0.0% | $0.36 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 247,900 | $37,000 | 0.0% | $0.49 | — | *W EXP 06/03/202 | G8566R110 |
| — | MERCURY ECOM ACQUISITION COR | 551,400 | $36,000 | 0.0% | $0.47 | — | *W EXP 07/27/202 | 589381110 |
| — | ONYX ACQUISITION CO I | 505,856 | $36,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GLOBALINK INVT INC | 249,800 | $36,000 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | SKYDECK ACQUISITION CORP | 301,500 | $35,000 | 0.0% | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | COLONNADE ACQUISITION CORP I | 229,800 | $35,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G2284B119 |
| CRTWF | CARTICA ACQUISITION CORP | 270,500 | $35,000 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| — | GIGINTERNATIONAL1 INC | 543,579 | $35,000 | 0.0% | $0.76 | — | *W EXP 04/19/202 | 37518W114 |
| — | KL ACQUISITION CORP | 528,256 | $35,000 | 0.0% | $0.31 | — | *W EXP 01/12/202 | 49837C117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 99,800 | $35,000 | 0.0% | $1.29 | — | *W EXP 06/16/202 | 989570114 |
| — | INFINT ACQUISITION CORP | 353,700 | $35,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | MAXPRO CAPITAL ACQUISITN COR | 300,000 | $35,000 | 0.0% | $0.22 | — | *W EXP 09/27/202 | 57778T114 |
| — | IBERE PHARMACEUTICALS | 362,811 | $34,000 | 0.0% | $0.25 | — | *W EXP 03/01/202 | G46843119 |
| — | KIMBELL TIGER ACQUISITION CO | 239,400 | $34,000 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | LF CAPITAL ACQUISITION CORP | 400,700 | $34,000 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | SK GROWTH OPPORTUNITIES CORP | 225,000 | $34,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | ACCELERATE ACQUISITION CORP | 469,530 | $34,000 | 0.0% | $0.91 | — | *W EXP 03/15/202 | 00439D110 |
| — | FG MERGER CORP | 244,200 | $34,000 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | BLACK SPADE ACQUISITION CO | 299,800 | $34,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G11537118 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 543,454 | $34,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G9460M124 |
| — | OPY ACQUISITION CORP I | 313,900 | $33,000 | 0.0% | $0.32 | — | *W EXP 09/22/202 | 671005114 |
| — | LAMF GLOBAL VENTURES CORP I | 480,126 | $33,000 | 0.0% | $0.19 | — | *W EXP 11/05/202 | G5338L124 |
| — | PERIDOT ACQUISITION CORP II | 280,732 | $33,000 | 0.0% | $0.55 | — | *W EXP 04/30/202 | G7008B121 |
| — | BITE ACQUISITION CORP | 544,100 | $33,000 | 0.0% | $0.56 | — | *W EXP 02/12/203 | 09175K113 |
| — | CF ACQUISITION CORP IV | 660,300 | $32,000 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12520T110 |
| — | VIVEON HEALTH ACQUISITION CO | 267,285 | $32,000 | 0.0% | $0.17 | — | RIGHT 12/31/2025 | 92853V122 |
| — | PRIVETERRA ACQUISITION CORP | 435,264 | $32,000 | 0.0% | $0.52 | — | *W EXP 02/28/202 | 74275N110 |
| — | EDIFY ACQUISITION CORP | 576,300 | $32,000 | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| — | JOFF FINTECH ACQUISITION COR | 849,129 | $32,000 | 0.0% | $0.27 | — | *W EXP 02/04/202 | 46592C118 |
| — | ROC ENERGY ACQUISITION CORP | 399,700 | $31,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 924,335 | $31,000 | 0.0% | $0.29 | — | *W EXP 07/21/202 | 459867115 |
| — | BUILD ACQUISITION CORP | 434,660 | $30,000 | 0.0% | $0.38 | — | *W EXP 03/15/202 | 12008J113 |
| — | VIVEON HEALTH ACQUISITION CO | 337,084 | $30,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 255,600 | $30,000 | 0.0% | $0.67 | — | *W EXP 03/01/202 | 74350A116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 431,971 | $30,000 | 0.0% | $0.11 | — | *W EXP 08/17/202 | G1745A124 |
| — | HOME PLATE ACQUISITION CORP | 627,065 | $30,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | KERNEL GROUP HOLDINGS INC | 1,149,800 | $30,000 | 0.0% | $0.25 | — | *W EXP 02/02/202 | G5259L129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 450,000 | $29,000 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | FINTECH EVOLUTION ACQUIS GRO | 297,500 | $29,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | G3R19A120 |
| — | AGILE GROWTH CORP | 467,277 | $29,000 | 0.0% | $0.45 | — | *W EXP 03/09/202 | G01202111 |
| — | SCION TECH GROWTH II | 722,830 | $29,000 | 0.0% | $0.29 | — | *W EXP 01/28/202 | G31070116 |
| — | ABRI SPAC I INC | 347,845 | $29,000 | 0.0% | $0.56 | — | *W EXP 09/18/202 | 00085X113 |
| — | ESM ACQUISITION CORPORATION | 366,200 | $29,000 | 0.0% | $0.67 | — | *W EXP 02/02/202 | G3195H112 |
| — | SILVERSPAC INC | 150,165 | $29,000 | 0.0% | $0.20 | — | *W EXP 09/09/202 | G8136V112 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $29,000 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | CORSAIR PARTNERING CORP | 332,900 | $28,000 | 0.0% | $1.01 | — | *W EXP 07/06/202 | G2540H116 |
| — | THRIVE ACQUISITION CORPORATI | 340,900 | $28,000 | 0.0% | $0.14 | — | *W EXP 10/31/202 | G7158C119 |
| — | HAMILTON LANE ALLIANCE HLDGS | 538,325 | $28,000 | 0.0% | $0.46 | — | *W EXP 01/12/202 | 40749M111 |
| — | GSR II METEORA ACQUISITN COR | 21,900 | $28,000 | 0.0% | $1.28 | — | RIGHT 02/24/2027 | 36263W113 |
| — | RF ACQUISITION CORP | 349,700 | $28,000 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | NOCTURNE ACQUISITION CORP | 640,900 | $28,000 | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | PROVIDENT ACQUISITION CORP | 100,000 | $27,000 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | GENESIS UNICORN CAPITAL CORP | 449,300 | $27,000 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | FUTURE HEALTH ESG CORP | 81,800 | $27,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 36118W110 |
| — | ROTH CH ACQUISITION IV CO | 133,700 | $27,000 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | TAILWIND ACQUISITION CORP | 337,600 | $27,000 | 0.0% | $0.24 | — | *W EXP 09/07/202 | 87403Q110 |
| — | PONO CAPITAL CORP | 363,300 | $27,000 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 732450119 |
| — | BERENSON ACQUISITION CORP I | 532,583 | $27,000 | 0.0% | $0.05 | — | *W EXP 08/01/202 | 083690115 |
| — | C5 ACQUISITION CORPORATION | 247,200 | $27,000 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 318,600 | $27,000 | 0.0% | $0.88 | — | *W EXP 01/14/202 | 34962M114 |
| — | HH&L ACQUISITION CO | 546,911 | $26,000 | 0.0% | $0.43 | — | *W EXP 02/04/202 | G39714129 |
| — | MORINGA ACQUISITION CORP | 350,004 | $26,000 | 0.0% | $0.36 | — | *W EXP 02/22/202 | G6S23K124 |
| — | KLUDEIN I ACQUISITION CORP | 203,252 | $26,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 164,156 | $26,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G01109126 |
| — | SCION TECH GROWTH I | 862,574 | $26,000 | 0.0% | $0.25 | — | *W EXP 11/01/202 | G31067112 |
| — | B RILEY PRIN 250 MERGER CORP | 239,600 | $26,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 138,800 | $25,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G1992N126 |
| — | ACCRETION ACQUISITION CORP | 512,300 | $25,000 | 0.0% | $0.11 | — | *W EXP 03/01/202 | 00438Y115 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 380,200 | $25,000 | 0.0% | $0.59 | — | *W EXP 02/04/202 | 82880R111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 361,960 | $25,000 | 0.0% | $0.13 | — | *W EXP 11/23/202 | G5S11A130 |
| — | FINTECH ECOSYSTEM DEVE | 185,800 | $25,000 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | OSIRIS ACQUISITION CORP | 149,900 | $25,000 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | ALSP ORCHID ACQUISITION CORP | 275,000 | $25,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | TISHMAN SPEYER INNOVATION CO | 333,167 | $25,000 | 0.0% | $0.44 | — | *W EXP 02/11/202 | 88825H118 |
| — | GLENFARNE MERGER CORP | 313,700 | $25,000 | 0.0% | $0.61 | — | *W EXP 03/17/202 | 378579114 |
| — | EDOC ACQUISITION CORP | 190,000 | $25,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | DUET ACQUISITION CORP | 449,100 | $25,000 | 0.0% | $0.07 | — | *W EXP 07/19/202 | 26431Q114 |
| CLRRF | CLIMATEROCK | 199,400 | $25,000 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| VMCWF | VALUENCE MERGER CORP I | 159,000 | $25,000 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | PROGRESS ACQUISITION CORP | 260,200 | $24,000 | 0.0% | $0.60 | — | *W EXP 11/11/202 | 74327P113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 171,700 | $24,000 | 0.0% | $0.34 | — | *W EXP 10/19/202 | G3934N115 |
| — | FAT PROJECTS ACQUISITION COR | 476,500 | $24,000 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G3400W110 |
| — | TIO TECH A | 324,800 | $24,000 | 0.0% | $0.17 | — | *W EXP 04/12/202 | G8T10C114 |
| — | INDEPENDENCE HOLDINGS CORP | 280,100 | $24,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | G4761A127 |
| — | OXBRIDGE ACQUISITION CORP | 599,500 | $24,000 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | KEYARCH ACQUISITION CORP | 390,400 | $24,000 | 0.0% | $0.07 | — | *W EXP 01/24/202 | G5260A112 |
| — | ATHENA CONSUMER ACQ CORP | 427,261 | $24,000 | 0.0% | $0.13 | — | *W EXP 07/31/202 | 04684M114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 229,800 | $23,000 | 0.0% | $0.43 | — | *W EXP 01/30/202 | G50737124 |
| — | MONTEREY BIO ACQUISITION COR | 482,300 | $23,000 | 0.0% | $0.19 | — | *W EXP 10/05/202 | 61240F116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 632,436 | $23,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ROSECLIFF ACQUISITION CORP I | 438,577 | $23,000 | 0.0% | $0.41 | — | *W EXP 02/11/202 | 77732R111 |
| — | AFRICAN GOLD ACQUISITION COR | 581,000 | $23,000 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | SHELTER ACQUISITION CORP I | 299,600 | $23,000 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | SEAPORT GLOBAL ACQUISITION I | 153,700 | $23,000 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $23,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 269,100 | $23,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | HUDSON EXECUTIVE INVES III | 309,700 | $22,000 | 0.0% | $0.81 | — | *W EXP 02/22/202 | 44376L115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 367,500 | $22,000 | 0.0% | $0.20 | — | RIGHT 10/14/2026 | 09370F117 |
| — | CRYPTO 1 ACQUISITION CORP | 224,700 | $22,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | LAKESHORE ACQUISITION II COR | 201,200 | $22,000 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | MINORITY EQUALITY OPPORTUNIT | 250,000 | $22,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | MONUMENT CIRCLE ACQUISITN CO | 370,000 | $22,000 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 61531M119 |
| — | ORION BIOTECH OPPORTUNTES CO | 129,092 | $22,000 | 0.0% | $0.90 | — | *W EXP 04/15/202 | G6780C117 |
| — | FORBION EUROPEAN ACQUSTN COR | 105,325 | $22,000 | 0.0% | $0.21 | — | *W EXP 12/10/202 | G3619H110 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 196,366 | $22,000 | 0.0% | $0.47 | — | *W EXP 03/08/202 | G0370U116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 204,400 | $22,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | AESTHER HEALTHCARE ACQSTN CO | 107,100 | $22,000 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | BURTECH ACQUISITION CORP | 399,700 | $22,000 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 373,800 | $22,000 | 0.0% | $0.15 | — | *W EXP 09/30/202 | 25460L111 |
| — | CLARIM ACQUISITION CORP | 588,295 | $22,000 | 0.0% | $0.28 | — | *W EXP 01/05/202 | 18049C116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 353,221 | $21,000 | 0.0% | $0.61 | — | *W EXP 03/07/202 | G9151L120 |
| — | LIGHTJUMP ACQUISITION CORP | 339,800 | $21,000 | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | MACONDRAY CAP ACQUISITN CORP | 350,700 | $21,000 | 0.0% | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | EXCELFIN ACQUISITION CORP | 174,900 | $21,000 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| — | LIV CAPITAL ACQUISITN CORP I | 168,300 | $21,000 | 0.0% | $0.14 | — | *W EXP 02/07/202 | G5510R113 |
| — | LMF ACQUISITION OPPORTUNIT I | 299,700 | $21,000 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | JUPITER WELLNESS ACQUISITION | 250,000 | $21,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | OCA ACQUISITION CORP | 299,700 | $20,000 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | HEALTHWELL ACQUISITION CORP | 99,900 | $20,000 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 42227R117 |
| — | ATHLON ACQUISITION CORP | 545,828 | $20,000 | 0.0% | $0.39 | — | *W EXP 01/12/202 | 04748A114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 312,589 | $20,000 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 03737A119 |
| CNDAW | CONCORD ACQUISITION CORP II | 100,000 | $20,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 20607U116 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 302,400 | $20,000 | 0.0% | $0.22 | — | *W EXP 11/01/202 | 58176U117 |
| — | ROCKET INTERNET GRWT OPRT CO | 309,430 | $20,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G7613T129 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 286,000 | $20,000 | 0.0% | $0.60 | — | *W EXP 04/30/202 | 65101L112 |
| — | VALOR LATITUDE ACQUISITN COR | 171,666 | $20,000 | 0.0% | $0.12 | — | *W EXP 04/02/202 | G9460N122 |
| — | NOBLE ROCK ACQUISITION CORP | 314,600 | $20,000 | 0.0% | $0.75 | — | *W EXP 01/31/202 | G6546R119 |
| — | EMPOWERMENT & INCLUSION CAPI | 342,300 | $20,000 | 0.0% | $0.45 | — | *W EXP 01/12/202 | 29248N118 |
| — | BILANDER ACQUISITION CORP | 99,800 | $20,000 | 0.0% | $0.50 | — | *W EXP 05/19/202 | 09001T114 |
| — | COLISEUM ACQUISITION CORP | 231,200 | $20,000 | 0.0% | $0.50 | — | *W EXP 08/22/202 | G2263T107 |
| — | 10X CAPITAL VENTURE ACQ III | 352,866 | $20,000 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 326,300 | $20,000 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| VEEAW | PLUM ACQUISITION CORP I | 295,900 | $20,000 | 0.0% | $0.80 | — | *W EXP 03/15/202 | G7134L118 |
| ASCRF | A SPAC II ACQUISITION CORP | 249,400 | $19,000 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | TCW SPECIAL PURPOSE ACQU COR | 310,300 | $19,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | HPX CORP | 64,600 | $19,000 | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| REEWF | CARTESIAN GROWTH CORP II | 133,000 | $19,000 | 0.0% | $0.14 | — | *W EXP 07/12/202 | G19305120 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 251,200 | $19,000 | 0.0% | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 68,100 | $19,000 | 0.0% | $0.37 | — | *W EXP 10/31/202 | G4828B118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,400 | $19,000 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | GIGCAPITAL 5 INC | 749,300 | $19,000 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 295,796 | $18,000 | 0.0% | $0.47 | — | *W EXP 01/20/202 | 808641112 |
| — | DIGITAL TRANSFORMATN OPT COR | 257,900 | $18,000 | 0.0% | $0.68 | — | *W EXP 03/31/202 | 25401K115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 451,176 | $18,000 | 0.0% | $0.29 | — | *W EXP 02/04/202 | 86934L111 |
| — | DISRUPTIVE ACQUISITION CORP | 381,448 | $18,000 | 0.0% | $0.67 | — | *W EXP 03/06/202 | G2770Y128 |
| — | PWP FORWARD ACQUISITION CORP | 159,900 | $18,000 | 0.0% | $0.81 | — | *W EXP 03/12/202 | 74709Q119 |
| — | MURPHY CANYON ACQUISITION CO | 300,000 | $18,000 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| EGUVF | EVERGREEN CORPORATION | 300,000 | $18,000 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | GRAF ACQUISITION CORP IV | 119,800 | $18,000 | 0.0% | $1.14 | — | *W EXP 05/31/202 | 384272118 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $18,000 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | INFINITE ACQUISITION CORP | 99,900 | $18,000 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 203,800 | $17,000 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | MOUNTAIN CREST ACQUSITN CRP | 95,900 | $17,000 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| — | GARDINER HEALTHCARE ACQTS CO | 300,000 | $17,000 | 0.0% | $0.10 | — | *W EXP 07/30/202 | 365506112 |
| SBIIW | SANDBRIDGE X2 CORP | 349,261 | $17,000 | 0.0% | $0.54 | — | *W EXP 03/11/202 | 799792114 |
| — | TZP STRATEGIES ACQUISTN CORP | 190,300 | $17,000 | 0.0% | $0.74 | — | *W EXP 01/06/202 | G91595119 |
| — | REVELSTONE CAPITAL ACQSTN CO | 167,058 | $17,000 | 0.0% | $0.11 | — | *W EXP 09/15/202 | 76137R114 |
| — | TRISTAR ACQUISITION I CORP | 251,200 | $17,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 199,500 | $17,000 | 0.0% | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $17,000 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 00809J119 |
| — | MULTIPLAN CORPORATION | 100,000 | $17,000 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | IRIS ACQUISITION CORP | 400,414 | $17,000 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 89601Y119 |
| — | CLOVER LEAF CAPITAL CORP | 349,800 | $17,000 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | ITIQUIRA ACQUISITION CORP | 294,363 | $16,000 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | LIBERTY RES ACQUISITION CORP | 175,000 | $16,000 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | GORES HOLDINGS VII INC | 133,517 | $16,000 | 0.0% | $0.95 | — | *W EXP 02/25/202 | 38286T119 |
| — | GLOBALINK INVT INC | 249,800 | $16,000 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $16,000 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | CF ACQUISITION CORP VIII | 188,366 | $16,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 12520C117 |
| — | INSIGHT ACQUISITION CORP | 184,500 | $16,000 | 0.0% | $0.33 | — | *W EXP 08/26/202 | 45784L118 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| — | AURA FAT PROJS ACQUISITION C | 399,300 | $16,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | MISSION ADVANCEMENT CORP | 533,408 | $16,000 | 0.0% | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 287,400 | $16,000 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | ARROWROOT ACQUISITION CORP | 470,300 | $16,000 | 0.0% | $0.53 | — | *W EXP 03/02/202 | 04282M110 |
| — | DILA CAPITAL ACQUISITION COR | 349,800 | $16,000 | 0.0% | $0.62 | — | *W EXP 06/09/202 | 254028111 |
| — | NORTHERN STAR INVEST CORP IV | 228,827 | $16,000 | 0.0% | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVSTMNT CORP | 526,297 | $16,000 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 66573W115 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 149,900 | $15,000 | 0.0% | $0.11 | — | *W EXP 03/18/202 | 92838K118 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 199,700 | $15,000 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | SIZZLE ACQUISITION CORP | 223,300 | $15,000 | 0.0% | $0.19 | — | *W EXP 11/02/202 | 83014E117 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 289,855 | $15,000 | 0.0% | $0.05 | — | *W EXP 12/13/202 | G63836111 |
| — | BANNIX ACQUISITION CORP | 249,800 | $15,000 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | TG VENTURE ACQUISITION CORP | 249,800 | $15,000 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| — | LARKSPUR HEALTH ACQUISITION | 125,800 | $15,000 | 0.0% | $0.11 | — | *W EXP 12/20/202 | 51724W115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 175,000 | $15,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | SLAM CORP | 212,000 | $15,000 | 0.0% | $0.85 | — | *W EXP 02/23/202 | G8210L121 |
| — | LEVERE HOLDINGS CORP | 396,600 | $14,000 | 0.0% | $0.33 | — | *W EXP 03/09/202 | G5462L122 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 191,800 | $14,000 | 0.0% | $0.18 | — | *W EXP 12/08/202 | G8675N125 |
| — | LIONHEART III CORP | 236,800 | $14,000 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | LONGVIEW ACQUISITION CORP II | 200,100 | $14,000 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 54319Q113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 162,700 | $14,000 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | CRESCERA CAP ACQUISITION COR | 187,500 | $14,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | NORTHERN STAR INVEST CORP II | 297,149 | $14,000 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66574L118 |
| — | MOUNTAIN CREST ACQSTN CORP I | 167,005 | $14,000 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | WORLD QUANTUM GROWTH ACQUISI | 300,000 | $14,000 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | SPORTSTEK ACQUISITION CORP | 364,700 | $14,000 | 0.0% | $0.70 | — | *W EXP 02/16/202 | 849196118 |
| — | NOVA VISION ACQUISITION CORP | 825,000 | $14,000 | 0.0% | $0.15 | — | *W EXP 12/31/202 | G6759A118 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 199,800 | $14,000 | 0.0% | $0.12 | — | RIGHT 09/15/2026 | G52131136 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 139,014 | $13,000 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G63290103 |
| — | ARMADA ACQUISITION CORP I | 109,700 | $13,000 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | AMCI ACQUISITION CORP II | 93,000 | $13,000 | 0.0% | $0.70 | — | *W EXP 08/06/202 | 00166R118 |
| — | GOLDEN ARROW MERGER CORP | 199,800 | $13,000 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | CHURCHILL CAPITAL CORP V | 156,900 | $13,000 | 0.0% | $1.03 | — | *W EXP 10/29/202 | 17144T115 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 310,620 | $13,000 | 0.0% | $0.71 | — | *W EXP 08/31/202 | 693486110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 216,500 | $13,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 29429X117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 99,900 | $13,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | VELOCITY ACQUISITION CORP | 154,837 | $13,000 | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $13,000 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | RF ACQUISITION CORP | 350,300 | $13,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | DHB CAPITAL CORP | 249,800 | $13,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | TWELVE SEAS INVESTMENT CO II | 256,400 | $12,000 | 0.0% | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| — | VPC IMPACT ACQUISITION HLDG | 179,392 | $12,000 | 0.0% | $0.07 | — | *W EXP 03/05/202 | G9460L118 |
| — | NIGHTDRAGON ACQUISITION CORP | 119,600 | $12,000 | 0.0% | $0.85 | — | *W EXP 02/26/202 | 65413D113 |
| — | DTRT HEALTH ACQUISITION CORP | 59,600 | $12,000 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 237,300 | $12,000 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 299,400 | $12,000 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 321,300 | $12,000 | 0.0% | $0.78 | — | *W EXP 01/20/202 | G06607124 |
| — | OMNILIT ACQUISITION CORP | 99,800 | $12,000 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 199,900 | $12,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | IG ACQUISITION CORP | 76,800 | $12,000 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 244,400 | $12,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 87,400 | $12,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G3663X128 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $12,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 367,500 | $12,000 | 0.0% | $0.21 | — | *W EXP 10/14/202 | 09370F125 |
| — | SENIOR CONNECT ACQUISITN COR | 661,100 | $12,000 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 81723H116 |
| — | ARENA FORTIFY ACQUISITION CO | 150,500 | $12,000 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 159,800 | $11,000 | 0.0% | $0.55 | — | *W EXP 03/06/202 | G3167F128 |
| — | BANNIX ACQUISITION CORP | 249,600 | $11,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 211,925 | $11,000 | 0.0% | $0.23 | — | *W EXP 04/01/202 | G54085116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 239,700 | $11,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 182,781 | $11,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 29978K110 |
| — | BLUE WORLD ACQUISITION CORP | 149,800 | $11,000 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| WINVW | WINVEST ACQUISITION CORP | 175,000 | $11,000 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $11,000 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 37653T116 |
| — | VISION SENSING ACQUISITION C | 187,200 | $11,000 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | CONSILIUM ACQUISITN CORP I L | 169,600 | $11,000 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | KADEM SUSTAINABLE IMPACT COR | 229,800 | $11,000 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| — | ATLANTIC COASTAL AQSTN CORP | 145,900 | $10,000 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | INFLECTION POINT ACQUSTN COR | 49,900 | $10,000 | 0.0% | $0.20 | — | *W EXP 09/21/202 | G47874113 |
| — | HEALTHCARE SERVICES ACQU COR | 331,520 | $10,000 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | NUBIA BRAND INTERNATIONAL CO | 99,900 | $10,000 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | FOREST ROAD ACQUISITION COR | 150,000 | $10,000 | 0.0% | $0.89 | — | *W EXP 01/15/202 | 34619V111 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 135,000 | $10,000 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 155,000 | $10,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 722850112 |
| — | A SPAC I ACQUISITION CORP | 149,900 | $10,000 | 0.0% | $0.13 | — | RIGHT 12/09/2026 | G0542S114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 175,000 | $10,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | CORNER GROWTH ACQUISITN CORP | 249,800 | $10,000 | 0.0% | $1.16 | — | *W EXP 04/09/202 | G2426E120 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 250,000 | $10,000 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | USHG ACQUISITION CORP | 200,000 | $10,000 | 0.0% | $0.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | SANABY HEALTH ACQUISITION CO | 174,900 | $9,000 | 0.0% | $0.51 | — | *W EXP 07/30/202 | 79956P110 |
| — | DIAMONDHEAD HOLDINGS CORP | 35,626 | $9,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 171,173 | $9,000 | 0.0% | $0.11 | — | *W EXP 12/15/202 | G4923T113 |
| — | DEEP MEDICINE ACQUISITION CO | 241,900 | $9,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 450,000 | $9,000 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | HHG CAPITAL CORPORATION | 104,019 | $9,000 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | KAIROS ACQUISITION CORP | 289,301 | $9,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | FIRST RESERVE SUSTAINABLE GW | 124,654 | $9,000 | 0.0% | $0.12 | — | *W EXP 03/05/202 | 336169115 |
| — | ALSET CAPITAL ACQUISITION CO | 122,400 | $9,000 | 0.0% | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| — | ARISZ ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | ANGEL POND HOLDINGS CORP | 29,200 | $9,000 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G0447J128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 77,828 | $9,000 | 0.0% | $0.38 | — | *W EXP 02/12/202 | G0412A128 |
| — | EVO ACQUISITION CORP | 275,935 | $9,000 | 0.0% | $0.55 | — | *W EXP 01/04/202 | 30052G116 |
| — | PERCEPTION CAPITAL CORP II | 324,000 | $9,000 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | COVA ACQUISITION CORP | 270,000 | $9,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | LIVE OAK MOBILITY ACQUISI CO | 43,100 | $9,000 | 0.0% | $0.92 | — | *W EXP 03/04/202 | 538126111 |
| — | BELONG ACQUISITION CORP | 151,900 | $9,000 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | COLOMBIER ACQUISITION CORP | 83,200 | $9,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| — | CORAZON CAPITAL V838 MONOCER | 183,000 | $9,000 | 0.0% | $0.68 | — | *W EXP 03/24/202 | G24237128 |
| — | LANDCADIA HOLDINGS IV INC | 50,300 | $9,000 | 0.0% | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | ACE CONVERGENCE ACQU CORP | 88,780 | $9,000 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G0083D104 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 85,280 | $9,000 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $8,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | GLOBAL PARTNER ACQISTN CORP | 124,780 | $8,000 | 0.0% | $0.94 | — | *W EXP 01/14/202 | G3934P128 |
| — | TALON 1 ACQUISITION CORP | 112,500 | $8,000 | 0.0% | $0.24 | — | *W EXP 07/30/202 | G86656116 |
| — | KISMET ACQUISITION TWO CORP | 166,500 | $8,000 | 0.0% | $0.55 | — | *W EXP 06/30/202 | G52807115 |
| — | NORTHVIEW ACQUISITION CORP | 149,500 | $8,000 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | FORTUNE RISE ACQUISITION COR | 157,500 | $8,000 | 0.0% | $0.22 | — | *W EXP 12/06/202 | 34969G110 |
| — | FINTECH ECOSYSTEM DEVE | 76,294 | $8,000 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | THE MUSIC ACQUISITION CORP | 211,392 | $8,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $8,000 | 0.0% | $0.94 | — | *W EXP 01/25/202 | 204833115 |
| — | FORUM MERGER IV CORP | 99,800 | $8,000 | 0.0% | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | APEIRON CAPITAL INVEST CORP | 182,000 | $8,000 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | AULT DISRUPTIVE TECHS CORP | 187,200 | $7,000 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 05150A112 |
| — | MONTEREY CAP ACQUISITION COR | 124,800 | $7,000 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | MERCATO PARTNERS ACQUISITION | 342,700 | $7,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 58759A116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 101,900 | $7,000 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 172,600 | $7,000 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 048453112 |
| — | CORNER GROWTH ACQUISITION CO | 376,350 | $7,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G2425N113 |
| — | GOLDEN FALCON ACQUISITION CO | 123,299 | $7,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | SILVER SPIKE ACQUISITN CORP | 124,900 | $7,000 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $7,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $7,000 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 31561T110 |
| — | SIERRA LAKE ACQUISITION CORP | 174,800 | $7,000 | 0.0% | $0.27 | — | *W EXP 12/17/202 | 826332116 |
| — | TAILWIND INTERNATNAL ACQ COR | 270,600 | $7,000 | 0.0% | $0.61 | — | *W EXP 03/01/202 | G8662F119 |
| — | CF ACQUISITION CORP VII | 69,921 | $7,000 | 0.0% | $0.10 | — | *W EXP 03/16/202 | 12521H115 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 147,853 | $7,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G82472120 |
| WINVR | WINVEST ACQUISITION CORP | 175,000 | $7,000 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 97655B125 |
| KITTW | NAUTICUS ROBOTICS INC | 28,529 | $7,000 | 0.0% | $0.25 | — | *W EXP 03/15/202 | 63911H116 |
| — | ADIT EDTECH ACQUISITION CORP | 125,498 | $6,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | AF ACQUISITION CORP | 61,100 | $6,000 | 0.0% | $0.52 | — | *W EXP 03/23/202 | 001040112 |
| — | INTERPRIVATE II ACQUISITION | 99,900 | $6,000 | 0.0% | $0.98 | — | *W EXP 03/09/202 | 46064Q116 |
| — | SPORTS VENTURES ACQUISIN COR | 83,700 | $6,000 | 0.0% | $0.49 | — | *W EXP 11/30/202 | G8372A129 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 45175H114 |
| — | PARSEC CAPITAL ACQUISITION | 200,000 | $6,000 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 75,000 | $6,000 | 0.0% | $0.63 | — | *W EXP 04/30/202 | 88605L115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 169,000 | $6,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G27029118 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $6,000 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G1125A116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 142,000 | $6,000 | 0.0% | $0.20 | — | *W EXP 10/28/202 | G3970D120 |
| — | TECH AND ENERGY TRANSITION | 112,500 | $6,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| — | POWERED BRANDS | 143,000 | $6,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| ASCWF | A SPAC II ACQUISITION CORP | 124,700 | $6,000 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 80,900 | $6,000 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | PIONEER MERGER CORP | 150,924 | $5,000 | 0.0% | $0.03 | — | *W EXP 01/07/202 | G7S24C111 |
| — | TB SA ACQUISITION CORP | 95,500 | $5,000 | 0.0% | $0.51 | — | *W EXP 03/25/202 | G8657L121 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | DUNE ACQUISITION CORP | 88,241 | $5,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | PIVOTAL INVESTMENT CORP III | 121,840 | $5,000 | 0.0% | $0.65 | — | *W EXP 01/28/202 | 72582M114 |
| — | SVF INVESTMENT CORP | 28,500 | $5,000 | 0.0% | $1.21 | — | *W EXP 12/20/202 | G8601L128 |
| — | M3 BRIGADE ACQUISITION II CO | 69,684 | $5,000 | 0.0% | $0.07 | — | *W EXP 03/09/202 | 553800111 |
| — | LEO HLDGS CORP II | 187,400 | $5,000 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 185,000 | $5,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| CLRWF | CLIMATEROCK | 99,700 | $5,000 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | ADVANCED MERGER PARTNERS INC | 86,700 | $5,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | 00777J117 |
| — | REVOLUTION HEALTHCAR AQ CORP | 129,700 | $5,000 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | PROPTECH INVESTMENT CORP II | 28,700 | $5,000 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |
| — | PROSPECTOR CAPITAL CORP | 173,000 | $5,000 | 0.0% | $0.81 | — | *W EXP 01/11/202 | G7273A113 |
| — | KAIROUS ACQUISITION CORP LTD | 99,900 | $5,000 | 0.0% | $0.10 | — | *W EXP 09/15/202 | G52131128 |
| — | ARISZ ACQUISITION CORP | 90,300 | $5,000 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $5,000 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| — | ATLAS CREST INVESTMENT CORP | 128,700 | $5,000 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | FINTECH ACQUISITION CORP VI | 120,358 | $5,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | HHG CAPITAL CORPORATION | 87,484 | $4,000 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 110,000 | $4,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | HUMANCO ACQUISITION CORP | 49,900 | $4,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 44487N117 |
| — | COLICITY INC | 79,200 | $4,000 | 0.0% | $0.70 | — | *W EXP 02/24/202 | 194170114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 97,800 | $4,000 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | A SPAC I ACQUISITION CORP | 112,200 | $4,000 | 0.0% | $0.07 | — | *W EXP 05/21/202 | G0542S130 |
| — | D AND Z MEDIA ACQUISITION CO | 158,200 | $4,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | 7GC & CO HOLDINGS INC | 199,638 | $4,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | BLUE WORLD ACQUISITION CORP | 74,900 | $4,000 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 142,500 | $4,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | LAZARD GROWTH ACQUISITION CO | 89,300 | $4,000 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | COHN ROBBINS HOLDINGS CORP | 175,051 | $4,000 | 0.0% | $0.02 | — | *W EXP 08/28/202 | G23726113 |
| — | QUANTUM FINTECH ACQUISTIN CO | 101,794 | $4,000 | 0.0% | $0.31 | — | *W EXP 01/30/202 | 74767A113 |
| — | L CATTERTON ASIA ACQUISITION | 105,600 | $4,000 | 0.0% | $0.82 | — | *W EXP 03/08/202 | G5346G117 |
| — | FRONTIER ACQUISITION CORP | 30,900 | $4,000 | 0.0% | $0.66 | — | *W EXP 03/04/202 | G36826124 |
| — | Z-WORK ACQUISITION CORP | 102,500 | $4,000 | 0.0% | $0.79 | — | *W EXP 01/04/202 | 98880C110 |
| ZLSWF | XPAC ACQUISITION CORP | 28,700 | $4,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G9831X122 |
| — | KISMET ACQUISITION THREE COR | 323,000 | $4,000 | 0.0% | $0.51 | — | *W EXP 06/30/202 | G5276C102 |
| — | RXR ACQUISITION CORP | 164,700 | $4,000 | 0.0% | $0.74 | — | *W EXP 03/08/202 | 74981W115 |
| — | CLASS ACCELERATION CORP | 355,885 | $4,000 | 0.0% | $0.74 | — | *W EXP 03/31/202 | 18274B114 |
| — | FRONTIER INVESTMENT CORP | 33,600 | $4,000 | 0.0% | $0.29 | — | *W EXP 06/29/202 | G36816125 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 56,500 | $3,000 | 0.0% | $0.21 | — | *W EXP 07/15/202 | G06536117 |
| — | STONEBRIDGE ACQUISITION CORP | 86,400 | $3,000 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | BULL HORN HLDGS CORP | 88,880 | $3,000 | 0.0% | $0.45 | — | *W EXP 10/31/202 | G1686P122 |
| — | NATURAL ORDER ACQUISITION CO | 331,398 | $3,000 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | MDH ACQUISITION CORP | 90,000 | $3,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 55283P114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 36,300 | $3,000 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | BRIGHT LIGHTS ACQUISITION CO | 87,495 | $3,000 | 0.0% | $0.03 | — | *W EXP 01/01/202 | 10920K119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 58,100 | $3,000 | 0.0% | $0.82 | — | *W EXP 01/27/202 | 784065112 |
| — | COUNTER PRESS ACQUISITION CO | 74,800 | $3,000 | 0.0% | $0.11 | — | *W EXP 02/07/202 | G2542B125 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $3,000 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | APX ACQUISITION CORP I | 43,600 | $3,000 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | ARIES I ACQUISITION CORP | 30,000 | $3,000 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | CATCHA INVESTMENT CORP | 72,900 | $3,000 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G1962Y110 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 17,000 | $3,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G69768110 |
| — | PINE IS ACQUISITION CORP | 42,300 | $2,000 | 0.0% | $1.44 | — | *W EXP 10/29/202 | 722615119 |
| — | HUDSON EXECUTIVE INVS CORP I | 29,100 | $2,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | POPULATION HEALTH INVS CO IN | 33,100 | $2,000 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | SARISSA CAPITAL ACQUISITN CO | 78,600 | $2,000 | 0.0% | $0.03 | — | *W EXP 10/23/202 | G7823W110 |
| — | KINS TECHNOLOGY GROUP INC | 53,900 | $2,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | HUNT COMPANIES ACQUISITIO | 54,800 | $2,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,400 | $2,000 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | INSU ACQUISITION CORP III | 32,800 | $2,000 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 457817112 |
| — | ATLANTIC AVE ACQUISITION COR | 29,000 | $2,000 | 0.0% | $0.50 | — | *W EXP 10/06/202 | 04906P119 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 88,600 | $2,000 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 45617P112 |
| — | FINSERV ACQUISITION CORP II | 61,500 | $2,000 | 0.0% | $0.52 | — | *W EXP 02/17/202 | 31809Y111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 58,300 | $2,000 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| HIGAW | H I G ACQUISITION CORP | 181,549 | $1,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G44898123 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 14,200 | $1,000 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 34964G115 |
| — | ASTREA ACQUISITION CORP | 47,480 | $1,000 | 0.0% | $0.63 | — | *W EXP 01/28/202 | 04637C114 |
| — | PRIME IMPACT ACQUISITION I | 22,200 | $1,000 | 0.0% | $0.81 | — | *W EXP 10/01/203 | G61074129 |
| — | AEQUI ACQUISITION CORP | 23,100 | $1,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | BYTE ACQUISITION CORP | 14,600 | $1,000 | 0.0% | $0.08 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | TURMERIC ACQUISITION CORP | 25,900 | $1,000 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | NORTH ATLANTIC ACQUISITN COR | 19,400 | $1,000 | 0.0% | $0.98 | — | *W EXP 10/20/202 | G66139125 |
| — | LEFTERIS ACQUISITION CORP | 28,300 | $1,000 | 0.0% | $0.77 | — | *W EXP 10/23/202 | 52470X117 |
| — | EUCRATES BIOMEDICAL ACQU COR | 15,300 | $1,000 | 0.0% | $0.08 | — | *W EXP 10/23/202 | G3141W122 |
| — | LDH GROWTH CORP I | 25,000 | $1,000 | 0.0% | $0.14 | — | *W EXP 03/17/202 | G54094126 |
| — | RECHARGE ACQUISITION CORP | 149,000 | $0 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |