Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.032B (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 8,144,182 | $476M | 5.9% | $58.50 | — | — | COM SER C FRMLA | 531229854 |
| — | ACTIVISION BLIZZARD INC | 4,552,525 | $338M | 4.2% | $74.34 | — | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 620,359 | $160M | 2.0% | $258.29 | — | — | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,316,016 | $159M | 2.0% | $120.62 | — | — | COM | 43300A203 |
| AMZN | AMAZON COM INC | 1,402,230 | $158M | 2.0% | $113.00 | — | — | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 306,513 | $155M | 1.9% | $507.19 | — | — | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 497,043 | $151M | 1.9% | $303.35 | — | — | CL A | 16119P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,336,276 | $142M | 1.8% | $42.62 | — | — | SHS | G25839104 |
| WDAY | WORKDAY INC | 905,656 | $138M | 1.7% | $152.22 | — | — | CL A | 98138H101 |
| NYT | NEW YORK TIMES CO | 4,749,169 | $137M | 1.7% | $28.75 | — | — | CL A | 650111107 |
| BKNG | BOOKING HOLDINGS INC | 79,758 | $131M | 1.6% | $1643.21 | — | — | COM | 09857L108 |
| — | PG&E CORP | 996,465 | $115M | 1.4% | $115.10 | — | — | UNIT 08/16/2023 | 69331C140 |
| — | PALO ALTO NETWORKS INC | 61,590,000 | $114M | 1.4% | $1.85 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| CRM | SALESFORCE INC | 730,121 | $105M | 1.3% | $143.84 | — | — | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 743,494 | $101M | 1.3% | $136.10 | — | — | COM | 256746108 |
| — | NEXTERA ENERGY INC | 1,801,198 | $89.35M | 1.1% | $49.60 | — | — | UNIT 03/01/2023 | 65339F770 |
| MSFT | MICROSOFT CORP | 377,660 | $87.96M | 1.1% | $232.90 | — | — | COM | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 2,249,110 | $85.62M | 1.1% | $38.07 | — | — | COM A SIRIUSXM | 531229409 |
| — | TWITTER INC | 1,710,000 | $74.97M | 0.9% | $43.84 | — | — | COM | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 1,888,218 | $70.85M | 0.9% | $37.52 | — | — | COM | 517834107 |
| NTRA | NATERA INC | 1,326,229 | $58.12M | 0.7% | $43.82 | — | — | COM | 632307104 |
| H | HYATT HOTELS CORP | 600,971 | $48.66M | 0.6% | $80.96 | — | — | COM CL A | 448579102 |
| — | VMWARE INC | 441,065 | $46.96M | 0.6% | $106.46 | — | — | CL A COM | 928563402 |
| XLE | SELECT SECTOR SPDR TR | 640,444 | $46.13M | 0.6% | $72.02 | — | — | ENERGY | 81369Y506 |
| — | BRIDGETOWN HOLDINGS LTD | 4,321,544 | $43.37M | 0.5% | $10.04 | — | — | COM CL A | G1355U113 |
| — | SABRE GLBL INC | 42,941,000 | $40.77M | 0.5% | $0.95 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| PAM | PAMPA ENERGIA S A | 1,737,482 | $39.56M | 0.5% | $22.77 | — | — | SPONS ADR LVL I | 697660207 |
| — | LIBERTY MEDIA CORP DEL | 737,214 | $38.72M | 0.5% | $52.52 | — | — | COM SER A FRMLA | 531229870 |
| — | TPG PACE BEN FIN CORP | 3,464,901 | $34.72M | 0.4% | $10.02 | — | — | CL A COM | G8990D125 |
| BKNG | BOOKING HOLDINGS INC | 21,000 | $34.51M | 0.4% | $1643.19 | — | — | Put | 09857L108 |
| — | VNET GROUP INC | 37,254,000 | $31.79M | 0.4% | $0.85 | — | — | NOTE 2/0 | 90138VAB3 |
| — | LANDCADIA HOLDINGS IV INC | 3,212,918 | $31.55M | 0.4% | $9.82 | — | — | CLASS A COM | 51477A104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 3,204,405 | $31.47M | 0.4% | $9.82 | — | — | CLASS A COM | 76155Y108 |
| — | EXECUTIVE NETWORK PARTNERING | 3,026,132 | $30.2M | 0.4% | $9.98 | — | — | CL A | 30158L100 |
| — | LUMENTUM HLDGS INC | 31,900,000 | $29.92M | 0.4% | $0.94 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | HEALTH ASSURN ACQUISITION CO | 2,902,768 | $28.98M | 0.4% | $9.98 | — | — | COM CL A | 42226W109 |
| — | CONCORD ACQUISITION CORP | 2,853,002 | $28.67M | 0.4% | $10.05 | — | — | COM CL A | 206071102 |
| — | ATLAS CREST INVESTMENT CORP | 2,905,341 | $28.62M | 0.4% | $9.85 | — | — | COM CL A | 049287105 |
| — | DTE ENERGY CO | 526,980 | $26.42M | 0.3% | $50.14 | — | — | UNIT 11/01/2022 | 233331842 |
| — | HORIZON ACQUISITION CORPORAT | 2,605,609 | $26.06M | 0.3% | $10.00 | — | — | SHS CL A | G46044106 |
| GH | GUARDANT HEALTH INC | 482,574 | $25.98M | 0.3% | $53.83 | — | — | COM | 40131M109 |
| KRE | SPDR SER TR | 433,143 | $25.5M | 0.3% | $58.88 | — | — | S&P REGL BKG | 78464A698 |
| — | RIGEL RESOURCE ACQ CORP | 2,498,748 | $25.21M | 0.3% | $10.09 | — | — | CL A ORD SHS | G7573M106 |
| — | KKR ACQUISITION HOLDING I CO | 2,547,960 | $25.07M | 0.3% | $9.84 | — | — | COM CLASS A | 48253T109 |
| FHN | FIRST HORIZON CORPORATION | 1,080,220 | $24.74M | 0.3% | $22.90 | — | — | COM | 320517105 |
| — | ARES ACQUISITION CORPORATION | 2,445,131 | $24.28M | 0.3% | $9.93 | — | — | COM CL A | G33032106 |
| — | LAZARD GROWTH ACQUISITION CO | 2,408,730 | $23.89M | 0.3% | $9.92 | — | — | CL A ORD SHS | G54035103 |
| — | INDEPENDENCE HOLDINGS CORP | 2,395,875 | $23.77M | 0.3% | $9.92 | — | — | CLASS A ORD SHS | G4761A101 |
| — | FTAC HERA ACQUISITION CORP | 2,377,372 | $23.59M | 0.3% | $9.92 | — | — | CLASS A ORD SHS | G3728Y103 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,358,071 | $23.39M | 0.3% | $9.92 | — | — | SHS CL A | G9460M108 |
| LUV | SOUTHWEST AIRLS CO | 754,142 | $23.26M | 0.3% | $30.84 | — | — | COM | 844741108 |
| — | BROADSCALE ACQUISITION CORP | 2,335,757 | $23.01M | 0.3% | $9.85 | — | — | COM CL A | 11134Y101 |
| — | TWITTER INC | 22,173,000 | $22.69M | 0.3% | $1.02 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SABRE CORP | 310,000 | $22.23M | 0.3% | $71.69 | — | — | 6.50% CONV PFD A | 78573M203 |
| — | MARLIN TECHNOLOGY CORP | 2,210,976 | $22M | 0.3% | $9.95 | — | — | CL A SHS | G58411102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 2,136,166 | $20.98M | 0.3% | $9.82 | — | — | CLASS A ORD SHS | G8253Y105 |
| — | DISH NETWORK CORPORATION | 31,330,000 | $20.77M | 0.3% | $0.66 | — | — | NOTE 12/1 | 25470MAF6 |
| — | FORTRESS CAPITAL ACQUISITION | 2,076,702 | $20.66M | 0.3% | $9.95 | — | — | SHS CL A | G36427105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,084,925 | $20.58M | 0.3% | $9.87 | — | — | COM CL A | 204833107 |
| — | GROVE COLLABORATIVE HOLD INC | 9,294,924 | $20.57M | 0.3% | $2.21 | — | — | COM CL A | 39957D102 |
| — | TWO | 2,075,376 | $20.53M | 0.3% | $9.89 | — | — | COM CL A | G9152V101 |
| HLN | HALEON PLC | 3,352,528 | $20.42M | 0.3% | $6.09 | — | — | SPON ADS | 405552100 |
| — | ACCELERATE ACQUISITION CORP | 2,064,438 | $20.25M | 0.3% | $9.81 | — | — | COM CL A | 00439D102 |
| — | LUX HEALTH TECH ACQUISITION | 2,019,653 | $20.23M | 0.3% | $10.02 | — | — | COM CL A | 55068A100 |
| — | FIFTH WALL ACQUISITN CORP II | 2,049,254 | $20.16M | 0.3% | $9.84 | — | — | CLASS A ORD SHS | G34142102 |
| — | KHOSLA VENTURES ACQUISITION | 2,049,451 | $20.08M | 0.3% | $9.80 | — | — | CL A | 482504107 |
| — | GORES HOLDINGS VII INC | 2,028,083 | $20M | 0.2% | $9.86 | — | — | COM CL A | 38286T101 |
| — | ICONIC SPORTS ACQUISITION CO | 1,956,530 | $19.84M | 0.2% | $10.14 | — | — | CL A ORD SHS | G4712C107 |
| — | SVF INVESTMENT CORP | 1,977,782 | $19.7M | 0.2% | $9.96 | — | — | CL A SHS | G8601L102 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,177 | $19.56M | 0.2% | $9.78 | — | — | COM CL A | 482506102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 1,891,895 | $19.49M | 0.2% | $10.30 | — | — | CL A COM | G82472112 |
| — | CHURCHILL CAPITAL CORP VII | 1,979,239 | $19.46M | 0.2% | $9.83 | — | — | COM CL A | 17144M102 |
| — | GFL ENVIRONMENTAL INC | 325,228 | $18.8M | 0.2% | $57.80 | — | — | UNIT 03/15/2023 | 36168Q120 |
| GRND | TIGA ACQUISITION CORP | 1,789,877 | $18.58M | 0.2% | $10.38 | — | — | SHS CL A | G88672103 |
| — | SEA LTD | 26,558,000 | $18.5M | 0.2% | $0.70 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | EXCELFIN ACQUISITION CORP | 1,834,998 | $18.39M | 0.2% | $10.02 | — | — | COM CL A | 30069X102 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,850,634 | $18.32M | 0.2% | $9.90 | — | — | SHS CL A | G8T90F102 |
| — | FORTRESS VALUE ACQUISI CORP | 1,829,135 | $18M | 0.2% | $9.84 | — | — | COM CL A | 34964K108 |
| — | FIGURE ACQUISITION CORP I | 1,826,202 | $17.99M | 0.2% | $9.85 | — | — | COM CL A | 302438106 |
| UPST | UPSTART HLDGS INC | 860,300 | $17.89M | 0.2% | $20.79 | — | — | Put | 91680M107 |
| — | FUSION ACQUISITION CORP II | 1,806,959 | $17.78M | 0.2% | $9.84 | — | — | COM CL A | 36118N102 |
| — | ESM ACQUISITION CORPORATION | 1,784,702 | $17.7M | 0.2% | $9.92 | — | — | SHS CL A | G3195H104 |
| — | AHREN ACQUISITION CORP | 1,751,000 | $17.6M | 0.2% | $10.05 | — | — | CLASS A ORD SHS | G01322109 |
| — | TECH AND ENERGY TRANSITION | 1,785,494 | $17.57M | 0.2% | $9.84 | — | — | CLASS A COM | 87823R102 |
| — | NABORS ENERGY TRANSITION COR | 1,717,154 | $17.26M | 0.2% | $10.05 | — | — | CL A COM | 629567108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,758,312 | $17.18M | 0.2% | $9.77 | — | — | CLASS A COM | 54141L100 |
| — | 7 ACQUISITION CORPORATION | 1,696,934 | $17.16M | 0.2% | $10.11 | — | — | SHS CL A | G80694105 |
| CBRRF | CHAIN BRIDGE I | 1,690,304 | $17.05M | 0.2% | $10.09 | — | — | CLASS A ORD | G2061X102 |
| — | SKYDECK ACQUISITION CORP | 1,729,544 | $17.02M | 0.2% | $9.84 | — | — | CLASS A ORD SHS | G82220123 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,701,724 | $17.02M | 0.2% | $10.00 | — | — | COM CL A | G87076108 |
| — | PIONEER MERGER CORP | 1,695,754 | $16.89M | 0.2% | $9.96 | — | — | CL A SHS | G7S24C103 |
| — | FAST ACQUISITION CORP II | 1,709,559 | $16.78M | 0.2% | $9.82 | — | — | CL A | 311874101 |
| — | INFINITE ACQUISITION CORP | 1,677,086 | $16.72M | 0.2% | $9.97 | — | — | CL A ORD SHS | G48028107 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,697,205 | $16.67M | 0.2% | $9.82 | — | — | CLASS A COM | 65413D105 |
| — | CABLE ONE INC | 21,750,000 | $16.63M | 0.2% | $0.76 | — | — | NOTE 3/1 | 12685JAE5 |
| — | FORD MTR CO DEL | 18,000,000 | $16.55M | 0.2% | $0.92 | — | — | NOTE 3/1 | 345370CZ1 |
| — | DICKS SPORTING GOODS INC | 5,000,000 | $16.33M | 0.2% | $3.27 | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | BEYOND MEAT INC | 51,000,000 | $16.29M | 0.2% | $0.32 | — | — | NOTE 3/1 | 08862EAB5 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,635,860 | $16.26M | 0.2% | $9.94 | — | — | SHS CL A | G50737108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,621,979 | $16.13M | 0.2% | $9.95 | — | — | COM CL A | 81723H108 |
| — | H I G ACQUISITION CORP | 1,571,362 | $15.76M | 0.2% | $10.03 | — | — | COM CL A | G44898107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,556,966 | $15.74M | 0.2% | $10.11 | — | — | CLASS A ORD | G03959106 |
| UPST | UPSTART HLDGS INC | 754,400 | $15.68M | 0.2% | $20.79 | — | — | Call | 91680M107 |
| — | TISHMAN SPEYER INNOVATION CO | 1,590,690 | $15.67M | 0.2% | $9.85 | — | — | COM CL A | 88825H100 |
| ARKK | ARK ETF TR | 414,600 | $15.64M | 0.2% | $37.73 | — | — | INNOVATION ETF | 00214Q104 |
| ARKK | ARK ETF TR | 414,600 | $15.64M | 0.2% | $37.73 | — | — | Put | 00214Q104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,579,373 | $15.53M | 0.2% | $9.83 | — | — | COM CL A | 83363K102 |
| — | SCION TECH GROWTH I | 1,548,651 | $15.45M | 0.2% | $9.98 | — | — | CL A SHS | G31067104 |
| — | FLAME ACQUISITION CORP | 1,570,609 | $15.44M | 0.2% | $9.83 | — | — | COM CL A | 33850F108 |
| — | SVF INVESTMENT CORP 2 | 1,555,665 | $15.43M | 0.2% | $9.92 | — | — | CL A SHS | G8601M100 |
| — | TCV ACQUISITION CORP | 1,550,662 | $15.2M | 0.2% | $9.80 | — | — | CL A SHS | G8704C124 |
| — | FOREST ROAD ACQUISITION COR | 1,531,656 | $15.06M | 0.2% | $9.83 | — | — | CL A | 34619V103 |
| — | LEFTERIS ACQUISITION CORP | 1,499,461 | $14.99M | 0.2% | $10.00 | — | — | COM CL A | 52470X109 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,505,490 | $14.77M | 0.2% | $9.81 | — | — | CLASS A COM | 29103K100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $14.75M | 0.2% | $1.48 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | RESEARCH ALLIANCE CORP II | 1,478,819 | $14.54M | 0.2% | $9.83 | — | — | COM CL A | 760873109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,477,157 | $14.43M | 0.2% | $9.77 | — | — | CLASS A ORD | G2476C107 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,484,100 | $14.4M | 0.2% | $9.70 | — | — | CLASS A COM | 05467C108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,471,464 | $14.33M | 0.2% | $9.74 | — | — | CLASS A COM | 02073F104 |
| — | VY GLOBAL GROWTH | 1,424,528 | $14.29M | 0.2% | $10.03 | — | — | COM CL A | G9444H100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,441,240 | $14.22M | 0.2% | $9.87 | — | — | CL A | 68237L105 |
| — | JAWS HURRICANE ACQUISITN COR | 1,452,203 | $14.16M | 0.2% | $9.75 | — | — | CLASS A COM | 47201B103 |
| — | CATALYST PARTNRS ACQUISITN C | 1,435,708 | $14.13M | 0.2% | $9.84 | — | — | CLASS A ORD SHS | G19550105 |
| — | JUNIPER II CORP | 1,410,652 | $14.09M | 0.2% | $9.99 | — | — | CL A COM | 48203N103 |
| — | B RILEY PRIN 250 MERGER CORP | 1,426,031 | $13.96M | 0.2% | $9.79 | — | — | CLASS A COM | 05602L104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,404,004 | $13.91M | 0.2% | $9.91 | — | — | SHS CL A | G0477L100 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,398,912 | $13.9M | 0.2% | $9.94 | — | — | COM SR A | 53073L104 |
| — | INTERPRIVATE II ACQUISITION | 1,407,197 | $13.85M | 0.2% | $9.84 | — | — | CL A COM | 46064Q108 |
| — | 1LIFE HEALTHCARE INC | 797,218 | $13.67M | 0.2% | $17.15 | — | — | COM | 68269G107 |
| — | NATIONAL VISION HLDGS INC | 11,000,000 | $13.65M | 0.2% | $1.24 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | INTERPRIVATE IV INFRATECH PR | 1,383,909 | $13.63M | 0.2% | $9.85 | — | — | CLASS A COM | 46064T102 |
| SLAMF | SLAM CORP | 1,366,291 | $13.54M | 0.2% | $9.91 | — | — | CL A SHS | G8210L105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,341,730 | $13.53M | 0.2% | $10.08 | — | — | CLASS A ORD | G11765107 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,349,999 | $13.37M | 0.2% | $9.90 | — | — | CLASS A COM | 76137R106 |
| — | HAWKS ACQUISITION CORP | 1,339,500 | $13.18M | 0.2% | $9.84 | — | — | CL A | 42032P108 |
| MIR | MIRION TECHNOLOGIES INC | 1,763,052 | $13.17M | 0.2% | $7.47 | — | — | COM CL A | 60471A101 |
| — | SILVER SPIKE ACQUISITN CORP | 1,328,102 | $13.16M | 0.2% | $9.91 | — | — | CLASS A ORD SHS | G8201H105 |
| — | MSD ACQUISITION CORP | 1,325,211 | $13.13M | 0.2% | $9.91 | — | — | CLASS A ORD SHS | G5709C109 |
| — | SIGNIFY HEALTH INC | 450,000 | $13.12M | 0.2% | $29.15 | — | — | CL A COM | 82671G100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,307,256 | $12.89M | 0.2% | $9.86 | — | — | COM CL A | 808641104 |
| — | G SQUARED ASCEND I INC | 1,297,528 | $12.88M | 0.2% | $9.93 | — | — | SHS CL A | G4204R109 |
| — | NORTHERN STAR INVSTMNT CORP | 1,301,137 | $12.84M | 0.2% | $9.87 | — | — | COM CLASS A | 66573W107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,303,218 | $12.77M | 0.2% | $9.80 | — | — | CLASS A ORD SHS | G8253U103 |
| — | CARNIVAL CORP | 12,433,000 | $12.63M | 0.2% | $1.02 | — | — | NOTE 5.750%10/0 | 143658BT8 |
| — | FOCUS IMPACT ACQUISITION COR | 1,254,666 | $12.57M | 0.2% | $10.02 | — | — | CLASS A COM | 34417L109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,268,851 | $12.56M | 0.2% | $9.90 | — | — | SHS CL A | G1261Q107 |
| — | RXR ACQUISITION CORP | 1,274,363 | $12.54M | 0.2% | $9.84 | — | — | CLASS A COM | 74981W107 |
| — | BUILD ACQUISITION CORP | 1,269,390 | $12.48M | 0.2% | $9.83 | — | — | COM CLASS A | 12008J105 |
| — | CONCORD ACQUISITION CORP III | 1,241,395 | $12.45M | 0.2% | $10.03 | — | — | COM CL A | 20607V106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,251,060 | $12.35M | 0.2% | $9.87 | — | — | SHS CL A | G0412A102 |
| — | GORES HLDGS VIII INC | 1,249,111 | $12.33M | 0.2% | $9.87 | — | — | CL A | 382863108 |
| — | BEARD ENERGY TRANSITION ACQ | 1,210,222 | $12.12M | 0.2% | $10.02 | — | — | CL A COM | 07402Q101 |
| — | COLONNADE ACQUISITION CORP I | 1,216,819 | $12.07M | 0.2% | $9.92 | — | — | SHS CL A | G2284B101 |
| — | FINTECH ACQUISITION CORP V | 1,211,344 | $12.06M | 0.2% | $9.96 | — | — | COM CL A | 31810Q107 |
| — | ARGUS CAPITAL CORP | 1,199,922 | $12.06M | 0.2% | $10.05 | — | — | CLASS A COM | 04026L105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,216,576 | $12.04M | 0.1% | $9.90 | — | — | COM | G54085108 |
| — | SILVERSPAC INC | 1,227,651 | $12.03M | 0.1% | $9.80 | — | — | CLASS A ORD | G8136V104 |
| — | POWERED BRANDS | 1,204,384 | $12.02M | 0.1% | $9.98 | — | — | CL A | G7209M108 |
| — | GORES TECHNOLOGY PARTNERS II | 1,223,955 | $12.02M | 0.1% | $9.82 | — | — | CLASS A COM | 38287L107 |
| CNDA | CONCORD ACQUISITION CORP II | 1,237,657 | $11.99M | 0.1% | $9.69 | — | — | COM CL A | 20607U108 |
| AEP | AMERICAN ELEC PWR CO INC | 138,300 | $11.96M | 0.1% | $86.45 | — | — | COM | 025537101 |
| — | ANGEL POND HOLDINGS CORP | 1,215,161 | $11.95M | 0.1% | $9.83 | — | — | SHS CL A | G0447J102 |
| — | HEARTLAND MEDIA ACQUISITION | 1,195,700 | $11.91M | 0.1% | $9.96 | — | — | CL A COM | 42237V108 |
| — | DP CAP ACQUISITION CORP I | 1,175,102 | $11.86M | 0.1% | $10.09 | — | — | CLASS A ORD | G2R05B100 |
| — | DISRUPTIVE ACQUISITION CORP | 1,190,798 | $11.8M | 0.1% | $9.91 | — | — | CLASS A ORD SHS | G2770Y102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,206,610 | $11.74M | 0.1% | $9.73 | — | — | CLASS A COM | 88605L107 |
| — | JOFF FINTECH ACQUISITION COR | 1,188,075 | $11.7M | 0.1% | $9.85 | — | — | COM CL A | 46592C100 |
| ASBP | POWERUP ACQUISITION CORP | 1,151,400 | $11.68M | 0.1% | $10.14 | — | — | CLASS A ORDI SHS | G7207P103 |
| — | WAYFAIR INC | 18,500,000 | $11.62M | 0.1% | $0.63 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,169,251 | $11.6M | 0.1% | $9.92 | — | — | SHS CL A | G9461D107 |
| — | LUCID GROUP INC | 823,500 | $11.51M | 0.1% | $13.97 | — | — | Put | 549498103 |
| — | COLICITY INC | 1,151,279 | $11.32M | 0.1% | $9.83 | — | — | COM CL A | 194170106 |
| — | TLG ACQUISITION ONE CORP | 1,129,694 | $11.14M | 0.1% | $9.86 | — | — | COM CL A | 87257M108 |
| — | NORTHERN GENESIS ACQU CORP I | 1,132,210 | $11.11M | 0.1% | $9.81 | — | — | COM | 66516W107 |
| — | USHG ACQUISITION CORP | 1,112,750 | $10.96M | 0.1% | $9.85 | — | — | COM CL A | 91748P100 |
| — | AURORA ACQUISITION CORP | 1,108,178 | $10.96M | 0.1% | $9.89 | — | — | CLASS A ORD SHS | G0698L103 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,098,957 | $10.92M | 0.1% | $9.94 | — | — | CL A | G04119106 |
| — | 10X CAPITAL VENTURE ACQ III | 1,078,718 | $10.89M | 0.1% | $10.10 | — | — | CL A ORD SHS | G87077106 |
| — | GLASS HOUSES ACQUISITION COR | 1,107,229 | $10.88M | 0.1% | $9.83 | — | — | CLASS A COM | 37714P103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,078,123 | $10.84M | 0.1% | $10.05 | — | — | CL A COM | 29978K102 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,080,273 | $10.84M | 0.1% | $10.03 | — | — | CLASS A COM | 64823D102 |
| — | SANDBRIDGE X2 CORP | 1,099,505 | $10.81M | 0.1% | $9.83 | — | — | COM CLASS A | 799792106 |
| — | SANABY HEALTH ACQUISITION CO | 1,067,022 | $10.8M | 0.1% | $10.13 | — | — | CL A COM | 79956P102 |
| COIN | COINBASE GLOBAL INC | 167,100 | $10.78M | 0.1% | $64.49 | — | — | COM CL A | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 167,100 | $10.78M | 0.1% | $64.49 | — | — | Put | 19260Q107 |
| — | AGILE GROWTH CORP | 1,071,590 | $10.63M | 0.1% | $9.92 | — | — | CLASS A ORD | G01202103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,056,810 | $10.6M | 0.1% | $10.03 | — | — | CL A COM | 82537G104 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,056,915 | $10.48M | 0.1% | $9.92 | — | — | COM CL A | G8662F101 |
| — | ADVANCED MERGER PARTNERS INC | 1,058,205 | $10.41M | 0.1% | $9.84 | — | — | COM CL A | 00777J109 |
| — | PWP FORWARD ACQUISITION CORP | 1,057,459 | $10.38M | 0.1% | $9.82 | — | — | CLASS A COM | 74709Q101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,055,053 | $10.38M | 0.1% | $9.84 | — | — | COM CL A | 538126103 |
| — | HUDSON EXECUTIVE INVES III | 1,054,187 | $10.38M | 0.1% | $9.84 | — | — | COM CL A | 44376L107 |
| — | BYTE ACQUISITION CORP | 1,046,503 | $10.36M | 0.1% | $9.90 | — | — | CLASS A ORD SHS | G1R25Q105 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,053,405 | $10.35M | 0.1% | $9.83 | — | — | CLASS A COM | 382870103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,039,498 | $10.31M | 0.1% | $9.92 | — | — | CLASS A ORD SHS | G63836103 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,043,879 | $10.28M | 0.1% | $9.85 | — | — | CL A | 25278L105 |
| — | GLENFARNE MERGER CORP | 1,040,312 | $10.21M | 0.1% | $9.81 | — | — | CLASS A COM | 378579106 |
| — | REALOGY GRP LLC/REALOGY CO | 14,500,000 | $10.19M | 0.1% | $0.70 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | COUPA SOFTWARE INC | 12,000,000 | $10.17M | 0.1% | $0.85 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ST ENERGY TRANSITION I LTD | 1,011,800 | $10.15M | 0.1% | $10.03 | — | — | CL A ORD SHS | G8465L107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,000,000 | $10.07M | 0.1% | $10.07 | — | — | COM CL A | 84854Q103 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $10.06M | 0.1% | $10.06 | — | — | CL A ORD SHS | G26735103 |
| — | STRATIM CLOUD ACQUISITION CO | 1,021,151 | $10.03M | 0.1% | $9.82 | — | — | CLASS A COM | 86309R107 |
| — | CRESCERA CAP ACQUISITION COR | 1,000,000 | $10.02M | 0.1% | $10.02 | — | — | CLASS A ORD SHS | G26507106 |
| — | JACKSON ACQUISITION CO | 1,003,237 | $9.992M | 0.1% | $9.96 | — | — | COM CL A | 46653C106 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,006,728 | $9.976M | 0.1% | $9.91 | — | — | SHS CL A | G7613T103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 999,006 | $9.8M | 0.1% | $9.81 | — | — | COM CL A | 87301L106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 967,000 | $9.757M | 0.1% | $10.09 | — | — | CLASS A ORD | G3934N107 |
| — | TRINE II ACQUISITION CORP | 969,192 | $9.716M | 0.1% | $10.02 | — | — | CL A ORD SHS | G9059F100 |
| LUV | SOUTHWEST AIRLS CO | 315,000 | $9.715M | 0.1% | $30.84 | — | — | Put | 844741108 |
| — | CROWN PROPTECH ACQUISITIONS | 977,400 | $9.696M | 0.1% | $9.92 | — | — | SHS CL A | G25741102 |
| — | VELOCITY ACQUISITION CORP | 981,584 | $9.649M | 0.1% | $9.83 | — | — | COM CL A | 92259E104 |
| — | LONGVIEW ACQUISITION CORP II | 977,226 | $9.596M | 0.1% | $9.82 | — | — | COM CL A | 54319Q105 |
| — | ALTIMETER GROWTH CORP 2 | 966,229 | $9.575M | 0.1% | $9.91 | — | — | COM CL A | G0371B109 |
| — | TURMERIC ACQUISITION CORP | 951,573 | $9.515M | 0.1% | $10.00 | — | — | CL A | G9127T108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 940,122 | $9.505M | 0.1% | $10.11 | — | — | CLASS A ORD SHS | G1889L100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,706,000 | $9.502M | 0.1% | $5.57 | — | — | Put | 910873405 |
| — | CRYPTO 1 ACQUISITION CORP | 944,027 | $9.473M | 0.1% | $10.03 | — | — | CLASS A ORD | G3168A102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 955,687 | $9.451M | 0.1% | $9.89 | — | — | COM CL A | 34962M106 |
| — | ELLIOTT OPPORTUNITY II CORP | 950,100 | $9.349M | 0.1% | $9.84 | — | — | SHS CL A | G30092103 |
| — | ALTIMAR ACQUISITION CORP III | 941,409 | $9.339M | 0.1% | $9.92 | — | — | SHS CL A | G0370U108 |
| — | AVISTA PUB ACQUISITION CORP | 912,603 | $9.313M | 0.1% | $10.20 | — | — | CLASS A ORD SHS | G07247102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 864,500 | $9.259M | 0.1% | $10.71 | — | — | Put | 565788106 |
| — | WORLDWIDE WEBB ACQUISITION C | 924,998 | $9.25M | 0.1% | $10.00 | — | — | CLASS A ORD SHS | G97775103 |
| — | SHAW COMMUNICATIONS INC | 379,300 | $9.224M | 0.1% | $24.32 | — | — | CL B CONV | 82028K200 |
| — | HIGHLAND TRANSCEND PARTNERS | 924,892 | $9.212M | 0.1% | $9.96 | — | — | COM CL A | G44690108 |
| — | DROPBOX INC | 10,500,000 | $9.163M | 0.1% | $0.87 | — | — | NOTE 3/0 | 26210CAC8 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 930,587 | $9.148M | 0.1% | $9.83 | — | — | CLASS A ORD SHS | G50735102 |
| — | KNIGHTSWAN ACQUISITION CORP | 910,078 | $9.128M | 0.1% | $10.03 | — | — | CL A COM | 499103109 |
| — | ION ACQUISITION CORP 3 LTD | 921,239 | $9.093M | 0.1% | $9.87 | — | — | SHS CL A | G4940J114 |
| — | SARISSA CAPITAL ACQUISITN CO | 908,419 | $9.084M | 0.1% | $10.00 | — | — | CL A | G7823W102 |
| — | ESGEN ACQUISITION CORP | 894,227 | $9.059M | 0.1% | $10.13 | — | — | SHS CL A | G3R95N103 |
| — | CORAZON CAPITAL V838 MONOCER | 909,482 | $9.031M | 0.1% | $9.93 | — | — | CLASS A ORD SHS | G24237102 |
| — | PROSPECTOR CAPITAL CORP | 905,327 | $9.017M | 0.1% | $9.96 | — | — | CL A | G7273A105 |
| — | MERCATO PARTNERS ACQUISITION | 887,158 | $8.916M | 0.1% | $10.05 | — | — | CLASS A COM | 58759A108 |
| BNAI | DHC ACQUISITION CORP | 901,422 | $8.915M | 0.1% | $9.89 | — | — | CLASS A ORD SHS | G2758T109 |
| — | FASTLY INC | 12,000,000 | $8.75M | 0.1% | $0.73 | — | — | NOTE 3/1 | 31188VAB6 |
| — | LF CAPITAL ACQUISITION CORP | 867,805 | $8.731M | 0.1% | $10.06 | — | — | CLASS A COM | 50202D102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 877,666 | $8.715M | 0.1% | $9.93 | — | — | SHS CL A | G2R18K105 |
| — | FREEDOM ACQUISITION I CORP | 878,955 | $8.706M | 0.1% | $9.90 | — | — | SHS CL A | G3663X110 |
| — | INTELLIGENT MEDI ACQSITN COR | 864,345 | $8.704M | 0.1% | $10.07 | — | — | CLASS A COM | 45828D106 |
| — | KL ACQUISITION CORP | 878,605 | $8.689M | 0.1% | $9.89 | — | — | COM CL A | 49837C109 |
| — | IRIS ACQUISITION CORP | 884,149 | $8.682M | 0.1% | $9.82 | — | — | CLASS A COM | 89601Y101 |
| MP | MP MATERIALS CORP | 314,800 | $8.594M | 0.1% | $27.30 | — | — | COM CL A | 553368101 |
| MP | MP MATERIALS CORP | 314,800 | $8.594M | 0.1% | $27.30 | — | — | Put | 553368101 |
| — | OPY ACQUISITION CORP I | 861,960 | $8.559M | 0.1% | $9.93 | — | — | COM CL A | 671005106 |
| — | TWELVE SEAS INVESTMENT CO II | 848,713 | $8.355M | 0.1% | $9.84 | — | — | COM CL A | 90118T106 |
| — | METALS ACQUISITION CORP | 849,550 | $8.317M | 0.1% | $9.79 | — | — | SHS CL A | G60405100 |
| — | AF ACQUISITION CORP | 847,577 | $8.306M | 0.1% | $9.80 | — | — | CLASS A COM | 001040104 |
| — | FINSERV ACQUISITION CORP II | 838,561 | $8.247M | 0.1% | $9.83 | — | — | COM CL A | 31809Y103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 834,844 | $8.223M | 0.1% | $9.85 | — | — | COM CL A | 88605T100 |
| — | PANACEA ACQUISITION CORP II | 832,156 | $8.155M | 0.1% | $9.80 | — | — | CL A SHS | G6882C106 |
| VMCAF | VALUENCE MERGER CORP I | 800,398 | $8.14M | 0.1% | $10.17 | — | — | CLASS A ORD SHS | G9R16L100 |
| — | BULLPEN PARLAY ACQUISITION C | 805,500 | $8.119M | 0.1% | $10.08 | — | — | CLASS A ORD SHS | G1792A100 |
| — | FORUM MERGER IV CORP | 827,232 | $8.115M | 0.1% | $9.81 | — | — | CLASS A COM | 349875104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132,100 | $8.062M | 0.1% | $61.03 | — | — | Call | 595017104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 793,220 | $8.019M | 0.1% | $10.11 | — | — | CLASS A ORD SHS | G4923T105 |
| — | ARYA SCIENCES ACQUISITN CORP | 805,297 | $7.9M | 0.1% | $9.81 | — | — | CLASS A ORD SHS | G31658100 |
| IHRT | IHEARTMEDIA INC | 1,071,120 | $7.851M | 0.1% | $7.33 | — | — | COM CL A | 45174J509 |
| — | PENN ENTERTAINMENT INC | 5,612,000 | $7.802M | 0.1% | $1.39 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | RBC BEARINGS INC | 75,000 | $7.799M | 0.1% | $103.99 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | ITIQUIRA ACQUISITION CORP | 780,105 | $7.747M | 0.1% | $9.93 | — | — | CL A SHS | G49773107 |
| — | SPORTS VENTURES ACQUISIN COR | 775,905 | $7.728M | 0.1% | $9.96 | — | — | CL A SHS | G8372A103 |
| — | DTRT HEALTH ACQUISITION CORP | 755,485 | $7.675M | 0.1% | $10.16 | — | — | COM CL A | 23344T103 |
| — | HUMANCO ACQUISITION CORP | 771,158 | $7.673M | 0.1% | $9.95 | — | — | COM CL A | 44487N109 |
| — | THE MUSIC ACQUISITION CORP | 770,634 | $7.583M | 0.1% | $9.84 | — | — | COM CLASS A | 62752R100 |
| — | C5 ACQUISITION CORPORATION | 751,998 | $7.543M | 0.1% | $10.03 | — | — | CL A COM | 12530D105 |
| ALVO | ALVOTECH | 1,086,347 | $7.537M | 0.1% | $6.94 | — | — | ORDINARY SHARES | L01800108 |
| — | POPULATION HEALTH INVS CO IN | 755,095 | $7.537M | 0.1% | $9.98 | — | — | SHS CL A | G71716107 |
| BYND | BEYOND MEAT INC | 530,600 | $7.519M | 0.1% | $14.17 | — | — | Put | 08862E109 |
| — | NRG ENERGY INC | 7,008,000 | $7.5M | 0.1% | $1.07 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 758,410 | $7.471M | 0.1% | $9.85 | — | — | COM CL A | 82880R103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 767,528 | $7.468M | 0.1% | $9.73 | — | — | CLASS A COM | 23312M106 |
| — | AP ACQUISITION CORP | 732,042 | $7.445M | 0.1% | $10.17 | — | — | CL A ORD SHS | G04058106 |
| — | DHB CAPITAL CORP | 753,308 | $7.413M | 0.1% | $9.84 | — | — | CL A COM | 23291W109 |
| — | AVANTI ACQUISITION CORP | 736,098 | $7.376M | 0.1% | $10.02 | — | — | SHS CL A | G0682V109 |
| — | GOLDEN ARROW MERGER CORP | 750,000 | $7.358M | 0.1% | $9.81 | — | — | CLASS A COM | 380799106 |
| — | CARTESIAN GROWTH CORP | 740,644 | $7.34M | 0.1% | $9.91 | — | — | CL A SHS | G19276107 |
| — | KISMET ACQUISITION TWO CORP | 734,401 | $7.293M | 0.1% | $9.93 | — | — | CL A SHS | G52807107 |
| — | BANDWIDTH INC | 12,500,000 | $7.269M | 0.1% | $0.58 | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 717,736 | $7.12M | 0.1% | $9.92 | — | — | SHS CL A | G9151L104 |
| — | FTAC ZEUS ACQUISITION COR | 708,203 | $7.117M | 0.1% | $10.05 | — | — | CLASS A COM | 30320F106 |
| — | BIG SKY GROWTH PARTNERS INC | 725,801 | $7.098M | 0.1% | $9.78 | — | — | CLASS A COM | 08954L102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 655,000 | $7.015M | 0.1% | $10.71 | — | — | Call | 565788106 |
| — | ROC ENERGY ACQUISITION CORP | 699,963 | $7.013M | 0.1% | $10.02 | — | — | COMMON STOCK | 77118V108 |
| BILI | BILIBILI INC | 454,500 | $6.963M | 0.1% | $15.32 | — | — | SPONS ADS REP Z | 090040106 |
| BILI | BILIBILI INC | 454,500 | $6.963M | 0.1% | $15.32 | — | — | Put | 090040106 |
| — | BLEUACACIA LTD | 703,585 | $6.938M | 0.1% | $9.86 | — | — | CLASS A ORD SHS | G11728105 |
| — | GOGREEN INVESTMENTS CORP | 681,040 | $6.905M | 0.1% | $10.14 | — | — | ORD SHS CL A | G9461B101 |
| — | CHURCHILL CAPITAL CORP VI | 700,000 | $6.882M | 0.1% | $9.83 | — | — | COM CL A | 17143W101 |
| — | BATTERY FUTURE ACQUISITION C | 677,372 | $6.834M | 0.1% | $10.09 | — | — | CL A ORD SHS | G0888J108 |
| — | LIBERTY MEDIA CORP DEL | 177,471 | $6.692M | 0.1% | $37.71 | — | — | COM C SIRIUSXM | 531229607 |
| — | PROGRESS SOFTWARE CORP | 7,000,000 | $6.599M | 0.1% | $0.94 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | RCF ACQUISITION CORP | 650,000 | $6.558M | 0.1% | $10.09 | — | — | CL A COM | G7330C102 |
| — | PROOF ACQUISITION CORP I | 653,150 | $6.538M | 0.1% | $10.01 | — | — | CL A COM | 74349W104 |
| — | ARYA SCIENCES ACQU CORP IV | 656,757 | $6.509M | 0.1% | $9.91 | — | — | CL A | G31659108 |
| — | MOTIVE CAPITAL CORP II | 650,192 | $6.496M | 0.1% | $9.99 | — | — | CL A ORD | G6293R106 |
| — | ATHENA CONSUMER ACQ CORP | 643,931 | $6.478M | 0.1% | $10.06 | — | — | CL A | 04684M106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 645,283 | $6.462M | 0.1% | $10.01 | — | — | CL A | G8739H106 |
| DHR | DANAHER CORPORATION | 25,000 | $6.457M | 0.1% | $258.28 | — | — | Put | 235851102 |
| — | DECARBONIZATION PLUS ACQUISI | 638,131 | $6.407M | 0.1% | $10.04 | — | — | COM CL A | G2773W103 |
| — | JIYA ACQUISITION CORP | 641,155 | $6.392M | 0.1% | $9.97 | — | — | COM CL A | 47760M102 |
| — | CHARGEPOINT HOLDINGS INC | 431,500 | $6.369M | 0.1% | $14.76 | — | — | Put | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 431,500 | $6.369M | 0.1% | $14.76 | — | — | COM CL A | 15961R105 |
| — | BCLS ACQUISITION CORP | 634,723 | $6.36M | 0.1% | $10.02 | — | — | COM CL A | G0904B105 |
| — | BILIBILI INC | 6,850,000 | $6.331M | 0.1% | $0.92 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | ATHLON ACQUISITION CORP | 640,914 | $6.326M | 0.1% | $9.87 | — | — | COM CL A | 04748A106 |
| — | ABG ACQUISITION CORP I | 636,113 | $6.317M | 0.1% | $9.93 | — | — | CL A SHS | G00496102 |
| — | LDH GROWTH CORP I | 635,869 | $6.295M | 0.1% | $9.90 | — | — | CLASS A ORD SHS | G54094100 |
| — | PERIDOT ACQUISITION CORP II | 634,329 | $6.289M | 0.1% | $9.91 | — | — | SHS CL A | G7008B105 |
| — | SOUND POINT ACQUISITION CORP | 615,756 | $6.281M | 0.1% | $10.20 | — | — | CLASS A ORD SHS | G8274F101 |
| — | TZP STRATEGIES ACQUISTN CORP | 630,364 | $6.272M | 0.1% | $9.95 | — | — | CL A SHS | G91595101 |
| MELI | MERCADOLIBRE INC | 7,570 | $6.266M | 0.1% | $827.74 | — | — | COM | 58733R102 |
| — | CLASS ACCELERATION CORP | 632,730 | $6.251M | 0.1% | $9.88 | — | — | COM | 18274B106 |
| — | KISMET ACQUISITION THREE COR | 629,038 | $6.228M | 0.1% | $9.90 | — | — | CL A SHARES | G5276C110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 610,652 | $6.192M | 0.1% | $10.14 | — | — | CLASS A ORD | G4809M109 |
| — | JACK CREEK INVESTMENT CORP | 618,371 | $6.153M | 0.1% | $9.95 | — | — | CL A SHS | G4989X115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 623,204 | $6.12M | 0.1% | $9.82 | — | — | COM CL A | 03737A101 |
| — | HUNT COMPANIES ACQUISITIO | 602,600 | $6.116M | 0.1% | $10.15 | — | — | CL ACOM | G46482108 |
| — | VPC IMPACT ACQUISITION HLDG | 616,270 | $6.113M | 0.1% | $9.92 | — | — | CLASS A ORD | G9460L126 |
| — | ORION ACQUISITION CORP | 619,873 | $6.103M | 0.1% | $9.85 | — | — | COM CL A | 68626A108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 599,844 | $6.088M | 0.1% | $10.15 | — | — | CLASS A ORD SHS | G3731J119 |
| — | KIMBELL TIGER ACQUISITION CO | 600,100 | $6.079M | 0.1% | $10.13 | — | — | COM CL A | 49436K106 |
| — | HENNESSY CAPITAL INVS CORP V | 613,753 | $6.057M | 0.1% | $9.87 | — | — | COM CL A | 42589T107 |
| — | CENAQ ENERGY CORP | 600,000 | $6.054M | 0.1% | $10.09 | — | — | CLASS A ORD SHS | 15130M102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 600,000 | $6.03M | 0.1% | $10.05 | — | — | CLASS A ORD | G1745A108 |
| — | HEALTHCARE SERVICES ACQU COR | 600,000 | $5.958M | 0.1% | $9.93 | — | — | COM CL A | 42227K104 |
| — | Z-WORK ACQUISITION CORP | 598,842 | $5.905M | 0.1% | $9.86 | — | — | COM CL A | 98880C102 |
| — | CATCHA INVESTMENT CORP | 595,105 | $5.891M | 0.1% | $9.90 | — | — | SHS CL A | G1962Y102 |
| — | RECHARGE ACQUISITION CORP | 580,356 | $5.874M | 0.1% | $10.12 | — | — | COM CL A | 756229100 |
| TSLA | TESLA INC | 22,055 | $5.85M | 0.1% | $265.25 | — | — | COM | 88160R101 |
| — | GROUP NINE ACQUISITION CORP | 584,510 | $5.786M | 0.1% | $9.90 | — | — | COM CL A | 39947R104 |
| — | KERNEL GROUP HOLDINGS INC | 577,898 | $5.733M | 0.1% | $9.92 | — | — | CL A SHS | G5259L103 |
| — | D AND Z MEDIA ACQUISITION CO | 580,425 | $5.728M | 0.1% | $9.87 | — | — | COM CL A | 23305Q106 |
| — | KENSINGTON CAPITAL ACQUISITI | 574,461 | $5.724M | 0.1% | $9.96 | — | — | SHS CL A | G5251K103 |
| — | FRONTIER ACQUISITION CORP | 574,291 | $5.692M | 0.1% | $9.91 | — | — | CLASS A ORD SHS | G36826108 |
| — | VMG CONSUMER ACQUISITION COR | 563,618 | $5.65M | 0.1% | $10.02 | — | — | CLASS A COM | 91842V102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 574,839 | $5.616M | 0.1% | $9.77 | — | — | SHS CL A | G06536109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 556,028 | $5.532M | 0.1% | $9.95 | — | — | CL A SHS | G06607108 |
| — | OMNILIT ACQUISITION CORP | 547,242 | $5.505M | 0.1% | $10.06 | — | — | CLASS A COM | 68218C108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 541,100 | $5.483M | 0.1% | $10.13 | — | — | CLASS A ORD | G88935112 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 553,600 | $5.464M | 0.1% | $9.87 | — | — | CL A COM | 04687C105 |
| — | CORNER GROWTH ACQUISITN CORP | 538,066 | $5.445M | 0.1% | $10.12 | — | — | CLASS A ORD SHS | G2426E104 |
| — | ONYX ACQUISITION CO I | 535,082 | $5.415M | 0.1% | $10.12 | — | — | SHS CL A | G6755Q109 |
| MSCI | MSCI INC | 12,802 | $5.4M | 0.1% | $421.81 | — | — | COM | 55354G100 |
| — | IRON SPARK I INC | 542,690 | $5.389M | 0.1% | $9.93 | — | — | CLASS A COM | 46301G103 |
| — | DIGITAL TRANSFORMATN OPT COR | 546,683 | $5.369M | 0.1% | $9.82 | — | — | CLASS A COM | 25401K107 |
| — | FISKER INC | 705,800 | $5.329M | 0.1% | $7.55 | — | — | Put | 33813J106 |
| — | 5 01 ACQUISITION CORP | 529,128 | $5.292M | 0.1% | $10.00 | — | — | COM CL A | 33836P105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 532,428 | $5.276M | 0.1% | $9.91 | — | — | COM CL A | 10920K101 |
| — | GAMING & HOSPITALITY ACQU CO | 534,426 | $5.264M | 0.1% | $9.85 | — | — | COM CL A | 364681106 |
| — | RICE ACQUISITION CORP II | 531,705 | $5.237M | 0.1% | $9.85 | — | — | SHS CL A | G75529100 |
| — | L CATTERTON ASIA ACQUISITION | 526,333 | $5.216M | 0.1% | $9.91 | — | — | CLASS A ORD SHS | G5346G125 |
| AAPL | APPLE INC | 37,564 | $5.191M | 0.1% | $138.19 | — | — | COM | 037833100 |
| INTU | INTUIT | 13,397 | $5.189M | 0.1% | $387.33 | — | — | COM | 461202103 |
| EXPE | EXPEDIA GROUP INC | 54,912 | $5.145M | 0.1% | $93.70 | — | — | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $5.143M | 0.1% | $0.48 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | FINTECH ACQUISITION CORP VI | 516,153 | $5.13M | 0.1% | $9.94 | — | — | CLASS A COM | 31811H106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 516,048 | $5.125M | 0.1% | $9.93 | — | — | SHS CL A | G1992N100 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.065M | 0.1% | $10.13 | — | — | CLASS A ORD | G4166K100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 500,000 | $5.055M | 0.1% | $10.11 | — | — | CLASS A ORD SHS | G8656T109 |
| — | SEMPER PARATUS ACQUISITION C | 497,821 | $5.051M | 0.1% | $10.15 | — | — | CLASS A ORD | G8028L107 |
| — | ARENA FORTIFY ACQUISITION CO | 500,000 | $5.045M | 0.1% | $10.09 | — | — | CLASS A COM | 04005A104 |
| CRTAF | CARTICA ACQUISITION CORP | 500,000 | $5.045M | 0.1% | $10.09 | — | — | CLASS A ORD SHS | G1995D109 |
| RKT | ROCKET COS INC | 797,000 | $5.037M | 0.1% | $6.32 | — | — | Put | 77311W101 |
| MDB | MONGODB INC | 25,331 | $5.03M | 0.1% | $198.57 | — | — | CL A | 60937P106 |
| — | BIOPLUS ACQUISITION CORP | 500,100 | $5.026M | 0.1% | $10.05 | — | — | CLASS A ORD SHS | G11217117 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.015M | 0.1% | $10.03 | — | — | CLASS A COM | 69882P102 |
| — | NORTH ATLANTIC ACQUISITN COR | 500,000 | $4.97M | 0.1% | $9.94 | — | — | CL A SHS | G66139109 |
| — | CLARIM ACQUISITION CORP | 503,532 | $4.964M | 0.1% | $9.86 | — | — | COM CL A | 18049C108 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $4.923M | 0.1% | $19.69 | — | — | COM | 21871X109 |
| — | ARROWROOT ACQUISITION CORP | 500,835 | $4.919M | 0.1% | $9.82 | — | — | CL A COM | 04282M102 |
| — | INTERPRIVATE III FINANCIAL P | 501,780 | $4.913M | 0.1% | $9.79 | — | — | COM CL A | 46064R106 |
| — | LERER HIPPEAU ACQUISITION CO | 499,144 | $4.902M | 0.1% | $9.82 | — | — | CL A | 526749106 |
| — | GLOBAL PARTNER ACQISTN CORP | 489,220 | $4.873M | 0.1% | $9.96 | — | — | CL A SHS | G3934P102 |
| — | KAIROS ACQUISITION CORP | 489,212 | $4.868M | 0.1% | $9.95 | — | — | CL A SHS | G52110114 |
| — | BANNER ACQUISITION CORP | 491,084 | $4.867M | 0.1% | $9.91 | — | — | CLASS A COM | 06654K101 |
| — | NEXTERA ENERGY INC | 100,000 | $4.856M | 0.1% | $48.56 | — | — | UNIT 09/01/2023 | 65339F739 |
| CNXX | CONX CORP | 484,693 | $4.844M | 0.1% | $9.99 | — | — | COM CL A | 212873103 |
| — | OMEGA ALPHA SPAC | 483,745 | $4.804M | 0.1% | $9.93 | — | — | CL A | G6749V107 |
| ASML | ASML HOLDING N V | 11,555 | $4.799M | 0.1% | $415.32 | — | — | N Y REGISTRY SHS | N07059210 |
| — | FTAC ATHENA ACQUISITION CORP | 475,646 | $4.723M | 0.1% | $9.93 | — | — | CL A SHS | G37283101 |
| — | PRIVETERRA ACQUISITION CORP | 479,262 | $4.721M | 0.1% | $9.85 | — | — | CL A | 74275N102 |
| — | LEO HLDGS CORP II | 466,997 | $4.652M | 0.1% | $9.96 | — | — | COM CL A | G5463R102 |
| — | CORNER GROWTH ACQUISITION CO | 465,228 | $4.636M | 0.1% | $9.97 | — | — | CL A SHS | G2425N105 |
| — | FORBION EUROPEAN ACQUSTN COR | 456,831 | $4.614M | 0.1% | $10.10 | — | — | CLASS A ORD SHS | G3619H102 |
| — | SIRIUS XM HOLDINGS INC | 801,400 | $4.576M | 0.1% | $5.71 | — | — | Call | 82968B103 |
| — | EVE MOBILITY ACQUISITION COR | 450,000 | $4.541M | 0.1% | $10.09 | — | — | CL A ORD SHS | G3218G109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,536 | $4.534M | 0.1% | $86.30 | — | — | SHS | L8681T102 |
| NOW | SERVICENOW INC | 11,953 | $4.514M | 0.1% | $377.65 | — | — | COM | 81762P102 |
| XYZ | BLOCK INC | 80,618 | $4.433M | 0.1% | $54.99 | — | — | CL A | 852234103 |
| — | UTA ACQUISITION CORPORATION | 441,393 | $4.423M | 0.1% | $10.02 | — | — | CLASS A ORD SHS | G9473A109 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.395M | 0.1% | $0.88 | — | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 2,811,000 | $4.372M | 0.1% | $1.56 | — | — | *W EXP 99/99/999 | 37890B118 |
| — | LUCID GROUP INC | 311,000 | $4.345M | 0.1% | $13.97 | — | — | Call | 549498103 |
| — | LAVA MEDTECH ACQUISITION COR | 431,260 | $4.325M | 0.1% | $10.03 | — | — | CLASS A COM | 519345102 |
| SHOP | SHOPIFY INC | 159,238 | $4.29M | 0.1% | $26.94 | — | — | CL A | 82509L107 |
| — | VECTOR ACQUISITION CORP II | 432,405 | $4.285M | 0.1% | $9.91 | — | — | CL A SHS | G9460A104 |
| — | 26 CAPITAL ACQUISITION CORP | 427,530 | $4.22M | 0.1% | $9.87 | — | — | COM CL A | 90138P100 |
| — | IBERE PHARMACEUTICALS | 425,000 | $4.212M | 0.1% | $9.91 | — | — | SHS CL A | G46843101 |
| — | TIO TECH A | 423,479 | $4.195M | 0.1% | $9.91 | — | — | CLASS A ORD SHS | G8T10C106 |
| — | ACCRETION ACQUISITION CORP | 421,467 | $4.189M | 0.1% | $9.94 | — | — | COM | 00438Y107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 411,855 | $4.176M | 0.1% | $10.14 | — | — | CL A COM | G05157105 |
| — | MDH ACQUISITION CORP | 422,702 | $4.164M | 0.1% | $9.85 | — | — | COM CL A | 55283P106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 406,878 | $4.162M | 0.1% | $10.23 | — | — | CLASS A ORD | G6301J104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 393,750 | $3.973M | 0.0% | $10.09 | — | — | CLASS A ORD SHS | G3137C106 |
| — | RMG ACQUISITION CORP III | 399,000 | $3.966M | 0.0% | $9.94 | — | — | CL A SHS | G76088106 |
| — | TPB ACQUISITION CORP I | 398,850 | $3.956M | 0.0% | $9.92 | — | — | COM CL A | G8990L101 |
| CRSR | CORSAIR GAMING INC | 348,200 | $3.952M | 0.0% | $11.35 | — | — | Put | 22041X102 |
| CRSR | CORSAIR GAMING INC | 348,200 | $3.952M | 0.0% | $11.35 | — | — | COM | 22041X102 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.944M | 0.0% | $9.86 | — | — | COM CL A | 443760103 |
| BYND | BEYOND MEAT INC | 277,900 | $3.938M | 0.0% | $14.17 | — | — | Call | 08862E109 |
| — | FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.932M | 0.0% | $9.83 | — | — | CLASS A COM | 30319B108 |
| — | COLOMBIER ACQUISITION CORP | 400,095 | $3.904M | 0.0% | $9.76 | — | — | CL A | 19533H108 |
| — | ROSS ACQUISITION CORP II | 392,520 | $3.89M | 0.0% | $9.91 | — | — | SHS CL A | G7641C106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 824,200 | $3.882M | 0.0% | $4.71 | — | — | Put | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 824,200 | $3.882M | 0.0% | $4.71 | — | — | COM | 92766K106 |
| — | MISSION ADVANCEMENT CORP | 394,417 | $3.873M | 0.0% | $9.82 | — | — | CL A | 60501L101 |
| DASH | DOORDASH INC | 77,037 | $3.809M | 0.0% | $49.44 | — | — | CL A | 25809K105 |
| RKT | ROCKET COS INC | 597,000 | $3.773M | 0.0% | $6.32 | — | — | COM CL A | 77311W101 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 371,687 | $3.761M | 0.0% | $10.12 | — | — | CLASS A COM | 03881F104 |
| VEEA | PLUM ACQUISITION CORP I | 379,482 | $3.761M | 0.0% | $9.91 | — | — | CLASS A ORD SHS | G7134L126 |
| — | TILRAY BRANDS INC | 1,336,504 | $3.675M | 0.0% | $2.75 | — | — | COM CL 2 | 88688T100 |
| — | TILRAY BRANDS INC | 1,335,400 | $3.672M | 0.0% | $2.75 | — | — | Put | 88688T100 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 361,862 | $3.662M | 0.0% | $10.12 | — | — | CLASS A ORD SHS | G3R23D102 |
| NBST | NEWBURY STREET ACQUISITN COR | 369,776 | $3.628M | 0.0% | $9.81 | — | — | COM | 65101L104 |
| VUZI | VUZIX CORP | 614,600 | $3.559M | 0.0% | $5.79 | — | — | Put | 92921W300 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 355,978 | $3.514M | 0.0% | $9.87 | — | — | COMMON STOCK | 92838K100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 352,907 | $3.497M | 0.0% | $9.91 | — | — | CLASS A ORD SHS | G3167F102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 355,292 | $3.486M | 0.0% | $9.81 | — | — | COM CL A | 74350A108 |
| — | AMC ENTMT HLDGS INC | 500,000 | $3.485M | 0.0% | $6.97 | — | — | Put | 00165C104 |
| — | AMC ENTMT HLDGS INC | 499,800 | $3.484M | 0.0% | $6.97 | — | — | CL A COM | 00165C104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.472M | 0.0% | $9.92 | — | — | SHS CL A | G3R19A104 |
| INFY | INFOSYS LTD | 200,000 | $3.394M | 0.0% | $16.97 | — | — | SPONSORED ADR | 456788108 |
| — | PONTEM CORPORATION | 334,870 | $3.329M | 0.0% | $9.94 | — | — | SHS CL A | G71707106 |
| BROS | DUTCH BROS INC | 104,500 | $3.255M | 0.0% | $31.15 | — | — | CL A | 26701L100 |
| BROS | DUTCH BROS INC | 104,500 | $3.255M | 0.0% | $31.15 | — | — | Put | 26701L100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 327,829 | $3.225M | 0.0% | $9.84 | — | — | COM CL A | 86934L103 |
| DXCM | DEXCOM INC | 40,000 | $3.222M | 0.0% | $80.55 | — | — | Call | 252131107 |
| SAVA | CASSAVA SCIENCES INC | 76,500 | $3.199M | 0.0% | $41.82 | — | — | Put | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 76,500 | $3.199M | 0.0% | $41.82 | — | — | Call | 14817C107 |
| — | M3 BRIGADE ACQUISITION II CO | 323,797 | $3.177M | 0.0% | $9.81 | — | — | COM CL A | 553800103 |
| SNOW | SNOWFLAKE INC | 18,668 | $3.173M | 0.0% | $169.97 | — | — | CL A | 833445109 |
| — | BLACK SPADE ACQUISITION CO | 322,838 | $3.16M | 0.0% | $9.79 | — | — | SHS CL A | G11537100 |
| SAVA | CASSAVA SCIENCES INC | 75,500 | $3.157M | 0.0% | $41.81 | — | — | COM | 14817C107 |
| WRBY | WARBY PARKER INC | 235,900 | $3.147M | 0.0% | $13.34 | — | — | CL A COM | 93403J106 |
| WRBY | WARBY PARKER INC | 235,900 | $3.147M | 0.0% | $13.34 | — | — | Put | 93403J106 |
| GLBE | GLOBAL E ONLINE LTD | 116,231 | $3.11M | 0.0% | $26.76 | — | — | SHS | M5216V106 |
| — | LUMINAR TECHNOLOGIES INC | 426,300 | $3.106M | 0.0% | $7.29 | — | — | Put | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 422,573 | $3.079M | 0.0% | $7.29 | — | — | COM CL A | 550424105 |
| — | EQ HEALTH ACQUISITION CORP | 310,422 | $3.065M | 0.0% | $9.87 | — | — | COM CL A | 26886A101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 305,366 | $3.05M | 0.0% | $9.99 | — | — | CL A COM | 06690B107 |
| — | SIZZLE ACQUISITION CORP | 302,151 | $3.042M | 0.0% | $10.07 | — | — | COMMON STOCK | 83014E109 |
| — | THRIVE ACQUISITION CORPORATI | 300,000 | $3.042M | 0.0% | $10.14 | — | — | CLASS A ORD | G7158C101 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $3.036M | 0.0% | $10.12 | — | — | CLASS A ORD SHS | G0440J109 |
| — | M3 BRIGADE ACQUISITION III | 300,000 | $3.024M | 0.0% | $10.08 | — | — | CL A COM | 55407R103 |
| — | LEVERE HOLDINGS CORP | 304,659 | $3.016M | 0.0% | $9.90 | — | — | CLASS A ORD SHS | G5462L106 |
| — | PEARL HOLDINGS ACQUISITN COR | 303,014 | $3.015M | 0.0% | $9.95 | — | — | CLASS A ORD SHS | G44525106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,285 | $3.008M | 0.0% | $61.03 | — | — | COM | 595017104 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $3.006M | 0.0% | $10.02 | — | — | CL A COM | 03752A101 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 300,000 | $3M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 233276203 |
| — | BIOTECH ACQUISITION COMPANY | 300,538 | $2.981M | 0.0% | $9.92 | — | — | CL A SHS | G1125A108 |
| ZS | ZSCALER INC | 17,551 | $2.885M | 0.0% | $164.38 | — | — | COM | 98980G102 |
| — | AEQUI ACQUISITION CORP | 287,760 | $2.872M | 0.0% | $9.98 | — | — | COM CL A | 00775W102 |
| — | BOA ACQUISITION CORP | 287,498 | $2.858M | 0.0% | $9.94 | — | — | COM CL A | 05601A109 |
| — | LUCID GROUP INC | 201,000 | $2.808M | 0.0% | $13.97 | — | — | COM | 549498103 |
| — | CHURCHILL CAPITAL CORP V | 282,590 | $2.798M | 0.0% | $9.90 | — | — | COM CL A | 17144T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,936 | $2.768M | 0.0% | $163.44 | — | — | COM | 127387108 |
| — | BLACK MOUNTAIN ACQ CORP | 275,624 | $2.765M | 0.0% | $10.03 | — | — | CL A COM | 09216A108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 272,268 | $2.723M | 0.0% | $10.00 | — | — | SHS CL A | G8251L105 |
| PANW | PALO ALTO NETWORKS INC | 16,620 | $2.722M | 0.0% | $163.78 | — | — | COM | 697435105 |
| — | FIRST RESERVE SUSTAINABLE GW | 275,799 | $2.709M | 0.0% | $9.82 | — | — | CLASS A COM | 336169107 |
| VUZI | VUZIX CORP | 464,600 | $2.69M | 0.0% | $5.79 | — | — | COM NEW | 92921W300 |
| — | SOUTHPORT ACQUISITION CORP | 267,124 | $2.685M | 0.0% | $10.05 | — | — | CL A COM | 84465L105 |
| — | LAMF GLOBAL VENTURES CORP I | 262,500 | $2.649M | 0.0% | $10.09 | — | — | CLASS A ORD | G5338L108 |
| SNPS | SYNOPSYS INC | 8,499 | $2.597M | 0.0% | $305.57 | — | — | COM | 871607107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 254,291 | $2.546M | 0.0% | $10.01 | — | — | SHS CL A | G82514103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2.545M | 0.0% | $10.18 | — | — | CLASS A ORD SHS | G69454109 |
| — | ROSE HILL ACQUISITION CORP | 250,000 | $2.537M | 0.0% | $10.15 | — | — | CLASS A ORD | G7637J107 |
| QS | QUANTUMSCAPE CORP | 300,000 | $2.523M | 0.0% | $8.41 | — | — | Put | 74767V109 |
| QS | QUANTUMSCAPE CORP | 300,000 | $2.523M | 0.0% | $8.41 | — | — | COM CL A | 74767V109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 250,313 | $2.504M | 0.0% | $10.00 | — | — | CLASS A COM | 45635R108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 245,870 | $2.496M | 0.0% | $10.15 | — | — | CL A ORD SHS | G7308P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,123 | $2.492M | 0.0% | $164.78 | — | — | CL A | 22788C105 |
| — | G SQUARED ASCEND II INC | 249,999 | $2.48M | 0.0% | $9.92 | — | — | COM CL A | G42041106 |
| DDOG | DATADOG INC | 27,886 | $2.476M | 0.0% | $88.79 | — | — | CL A COM | 23804L103 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,604 | $2.473M | 0.0% | $9.87 | — | — | COM CL A | 69242M104 |
| — | NIKOLA CORP | 701,700 | $2.47M | 0.0% | $3.52 | — | — | Put | 654110105 |
| — | NIKOLA CORP | 701,400 | $2.469M | 0.0% | $3.52 | — | — | COM | 654110105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.468M | 0.0% | $9.87 | — | — | COM CL A | 784065104 |
| — | SCREAMING EAGLE ACQUISITN CO | 255,081 | $2.466M | 0.0% | $9.67 | — | — | CLASS A ORD SHS | G79407105 |
| — | ORION BIOTECH OPPORTUNTES CO | 250,000 | $2.46M | 0.0% | $9.84 | — | — | CLASS A ORD SHS | G6780C109 |
| SPGI | S&P GLOBAL INC | 7,928 | $2.421M | 0.0% | $305.37 | — | — | COM | 78409V104 |
| MKTX | MARKETAXESS HLDGS INC | 10,697 | $2.38M | 0.0% | $222.49 | — | — | COM | 57060D108 |
| LPL | LG DISPLAY CO LTD | 581,592 | $2.373M | 0.0% | $4.08 | — | — | SPONS ADR REP | 50186V102 |
| MCO | MOODYS CORP | 9,656 | $2.347M | 0.0% | $243.06 | — | — | COM | 615369105 |
| — | SPORTSTEK ACQUISITION CORP | 234,940 | $2.313M | 0.0% | $9.85 | — | — | COM CL A | 849196100 |
| PUCK | GOAL ACQUISITIONS CORP | 230,039 | $2.266M | 0.0% | $9.85 | — | — | COM | 38021H107 |
| — | INSU ACQUISITION CORP III | 227,308 | $2.262M | 0.0% | $9.95 | — | — | COM CL A | 457817104 |
| — | VROOM INC | 7,500,000 | $2.256M | 0.0% | $0.30 | — | — | NOTE 0.750% 7/0 | 92918VAB5 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 209,500 | $2.244M | 0.0% | $10.71 | — | — | COM | 565788106 |
| — | FORTRESS VALUE ACQUIS CORP I | 225,826 | $2.236M | 0.0% | $9.90 | — | — | COM CL A | 34964G107 |
| OKLO | ALTC ACQUISITION CORP | 228,914 | $2.234M | 0.0% | $9.76 | — | — | COM CL A | 02156V109 |
| — | CLIMATE REAL IMPACT SLUTINS | 225,275 | $2.221M | 0.0% | $9.86 | — | — | COM CL A | 187171103 |
| — | THE GROWTH FOR GOOD ACQU COR | 224,100 | $2.212M | 0.0% | $9.87 | — | — | CLASS A ORD SHS | G41522106 |
| VEEV | VEEVA SYS INC | 13,238 | $2.183M | 0.0% | $164.90 | — | — | CL A COM | 922475108 |
| — | COUNTER PRESS ACQUISITION CO | 213,031 | $2.147M | 0.0% | $10.08 | — | — | CLASS A ORD SHS | G2542B117 |
| LMND | LEMONADE INC | 101,300 | $2.146M | 0.0% | $21.18 | — | — | Put | 52567D107 |
| LMND | LEMONADE INC | 101,300 | $2.146M | 0.0% | $21.18 | — | — | COM | 52567D107 |
| — | NEWCOURT ACQUISITION CORP | 209,982 | $2.129M | 0.0% | $10.14 | — | — | CLASS A ORD SHS | G6448C103 |
| — | INSIGHT ACQUISITION CORP | 210,757 | $2.078M | 0.0% | $9.86 | — | — | COM CL A | 45784L100 |
| EEFT | EURONET WORLDWIDE INC | 27,400 | $2.076M | 0.0% | $75.77 | — | — | Call | 298736109 |
| MVIS | MICROVISION INC DEL | 572,200 | $2.066M | 0.0% | $3.61 | — | — | COM NEW | 594960304 |
| MVIS | MICROVISION INC DEL | 572,200 | $2.066M | 0.0% | $3.61 | — | — | Put | 594960304 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $2.05M | 0.0% | $10.25 | — | — | COM CL A | G5859B117 |
| UMC | UNITED MICROELECTRONICS CORP | 364,100 | $2.028M | 0.0% | $5.57 | — | — | SPON ADR NEW | 910873405 |
| — | NEW VISTA ACQUISITION CORP | 203,679 | $2.022M | 0.0% | $9.93 | — | — | CL A SHS | G6529L105 |
| — | PELOTON INTERACTIVE INC | 3,000,000 | $2.009M | 0.0% | $0.67 | — | — | NOTE 2/1 | 70614WAB6 |
| AEAE | ALTENERGY ACQUISITION CORP | 200,000 | $2.006M | 0.0% | $10.03 | — | — | COM CL A | 02157M108 |
| — | ATLANTIC COASTAL AQSTN CORP | 199,800 | $2.002M | 0.0% | $10.02 | — | — | CLASS A COM | 04845A108 |
| — | BED BATH & BEYOND INC | 325,600 | $1.983M | 0.0% | $6.09 | — | — | COM | 075896100 |
| — | BED BATH & BEYOND INC | 325,600 | $1.983M | 0.0% | $6.09 | — | — | Put | 075896100 |
| — | BITE ACQUISITION CORP | 200,000 | $1.968M | 0.0% | $9.84 | — | — | COMMON STOCK | 09175K105 |
| — | GORES HOLDINGS IX INC | 200,003 | $1.936M | 0.0% | $9.68 | — | — | CLASS A COM | 38287A101 |
| — | COUPA SOFTWARE INC | 2,500,000 | $1.931M | 0.0% | $0.77 | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | EMPOWERMENT & INCLUSION CAPI | 192,440 | $1.902M | 0.0% | $9.88 | — | — | COM CL A | 29248N100 |
| — | BLUE APRON HLDGS INC | 322,700 | $1.865M | 0.0% | $5.78 | — | — | Put | 09523Q200 |
| — | BLUE APRON HLDGS INC | 322,700 | $1.865M | 0.0% | $5.78 | — | — | CL A NEW | 09523Q200 |
| — | HAMILTON LANE ALLIANCE HLDGS | 187,866 | $1.858M | 0.0% | $9.89 | — | — | COM CL A | 40749M103 |
| MSTR | MICROSTRATEGY INC | 8,700 | $1.847M | 0.0% | $212.30 | — | — | Put | 594972408 |
| — | PINE IS ACQUISITION CORP | 184,790 | $1.844M | 0.0% | $9.98 | — | — | CL A | 722615101 |
| — | EF HUTTON ACQUISITION CORP I | 182,778 | $1.828M | 0.0% | $10.00 | — | — | UNIT 11/18/2027 | 28201D208 |
| — | ALSP ORCHID ACQUISITION CORP | 180,624 | $1.812M | 0.0% | $10.03 | — | — | CLASS A ORD | G0231L107 |
| — | COHN ROBBINS HOLDINGS CORP | 179,955 | $1.789M | 0.0% | $9.94 | — | — | COM CL A | G23726105 |
| — | NOBLE ROCK ACQUISITION CORP | 179,637 | $1.782M | 0.0% | $9.92 | — | — | CL A SHS | G6546R101 |
| — | ATLANTIC AVE ACQUISITION COR | 175,000 | $1.755M | 0.0% | $10.03 | — | — | COM CL A | 04906P101 |
| MSTR | MICROSTRATEGY INC | 8,200 | $1.741M | 0.0% | $212.32 | — | — | CL A NEW | 594972408 |
| — | SIRIUS XM HOLDINGS INC | 303,400 | $1.733M | 0.0% | $5.71 | — | — | Put | 82968B103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 168,356 | $1.698M | 0.0% | $10.09 | — | — | CLASS A ORD SHS | G4373K109 |
| — | COVA ACQUISITION CORP | 167,110 | $1.661M | 0.0% | $9.94 | — | — | CL A SHS | G2554Y104 |
| RIOT | RIOT BLOCKCHAIN INC | 234,300 | $1.642M | 0.0% | $7.01 | — | — | Put | 767292105 |
| — | BANDWIDTH INC | 2,500,000 | $1.618M | 0.0% | $0.65 | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | AUSTERLITZ ACQUISITION CORP | 164,299 | $1.611M | 0.0% | $9.81 | — | — | COM CL A | G0633U101 |
| BRLS | OXUS ACQUISITION CORP | 157,394 | $1.591M | 0.0% | $10.11 | — | — | SHS CL A | G6859L105 |
| RIOT | RIOT BLOCKCHAIN INC | 225,000 | $1.577M | 0.0% | $7.01 | — | — | Call | 767292105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 155,636 | $1.56M | 0.0% | $10.02 | — | — | SHS | G3141W106 |
| — | MATTERPORT INC | 400,000 | $1.516M | 0.0% | $3.79 | — | — | COM CL A | 577096100 |
| — | MATTERPORT INC | 400,000 | $1.516M | 0.0% | $3.79 | — | — | Put | 577096100 |
| — | FISKER INC | 200,000 | $1.51M | 0.0% | $7.55 | — | — | Call | 33813J106 |
| — | SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.501M | 0.0% | $10.01 | — | — | CLASS A COM | 81221H105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 477,300 | $1.489M | 0.0% | $3.12 | — | — | CL A SHS | 37611X100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 477,300 | $1.489M | 0.0% | $3.12 | — | — | Put | 37611X100 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.488M | 0.0% | $9.92 | — | — | CLASS A COM | 73919C100 |
| DXCM | DEXCOM INC | 17,848 | $1.437M | 0.0% | $80.51 | — | — | COM | 252131107 |
| — | GOLDEN FALCON ACQUISITION CO | 144,387 | $1.436M | 0.0% | $9.95 | — | — | CL A | 38102H109 |
| — | UNITI GROUP INC | 200,000 | $1.39M | 0.0% | $6.95 | — | — | Put | 91325V108 |
| COOK | TRAEGER INC | 490,600 | $1.383M | 0.0% | $2.82 | — | — | COMMON STOCK | 89269P103 |
| COOK | TRAEGER INC | 490,600 | $1.383M | 0.0% | $2.82 | — | — | Put | 89269P103 |
| — | CF ACQUISITION CORP IV | 135,857 | $1.351M | 0.0% | $9.94 | — | — | COM CL A | 12520T102 |
| SIGA | SIGA TECHNOLOGIES INC | 130,100 | $1.34M | 0.0% | $10.30 | — | — | COM | 826917106 |
| SIGA | SIGA TECHNOLOGIES INC | 130,100 | $1.34M | 0.0% | $10.30 | — | — | Put | 826917106 |
| JOBY | JOBY AVIATION INC | 300,000 | $1.299M | 0.0% | $4.33 | — | — | COMMON STOCK | G65163100 |
| JOBY | JOBY AVIATION INC | 300,000 | $1.299M | 0.0% | $4.33 | — | — | Put | G65163100 |
| — | CRUCIBLE ACQUISITION CORP | 127,713 | $1.272M | 0.0% | $9.96 | — | — | COM CL A | 22877P108 |
| RKT | ROCKET COS INC | 200,000 | $1.264M | 0.0% | $6.32 | — | — | Call | 77311W101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 124,998 | $1.263M | 0.0% | $10.10 | — | — | ORD SHS CL A | G4828B100 |
| — | NORTHERN STAR INVEST CORP II | 127,494 | $1.255M | 0.0% | $9.84 | — | — | COM CL A | 66574L100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 124,998 | $1.252M | 0.0% | $10.02 | — | — | CLASS A ORD SHS | G8675N109 |
| — | EMERGING MARKETS HORIZON COR | 125,000 | $1.25M | 0.0% | $10.00 | — | — | CLASS A ORD SHS | G3033X105 |
| — | HH&L ACQUISITION CO | 118,347 | $1.176M | 0.0% | $9.94 | — | — | SHS CL A | G39714103 |
| GME | GAMESTOP CORP NEW | 46,400 | $1.166M | 0.0% | $25.13 | — | — | CL A | 36467W109 |
| GME | GAMESTOP CORP NEW | 46,400 | $1.166M | 0.0% | $25.13 | — | — | Put | 36467W109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 119,285 | $1.164M | 0.0% | $9.76 | — | — | COM CL A | 989570106 |
| FUBO | FUBOTV INC | 327,700 | $1.163M | 0.0% | $3.55 | — | — | COM | 35953D104 |
| FUBO | FUBOTV INC | 327,700 | $1.163M | 0.0% | $3.55 | — | — | Put | 35953D104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 110,686 | $1.114M | 0.0% | $10.06 | — | — | CLASS A ORD | G9320Z109 |
| — | DMY TECHNOLOGY GROUP INC VI | 109,059 | $1.086M | 0.0% | $9.96 | — | — | CL A COM | 233247105 |
| — | LEGATO MERGER CORP II | 105,000 | $1.044M | 0.0% | $9.94 | — | — | COM | 52473Y104 |
| — | PROVIDENT ACQUISITION CORP | 102,790 | $1.026M | 0.0% | $9.98 | — | — | CL A | G7282L100 |
| — | HCM ACQUISITION CO | 99,998 | $1.01M | 0.0% | $10.10 | — | — | CLASS A ORD SHS | G4365A101 |
| — | LIONHEART III CORP | 100,000 | $1.009M | 0.0% | $10.09 | — | — | CLASS A COM | 536262108 |
| CAN | CANAAN INC | 300,000 | $984K | 0.0% | $3.28 | — | — | Put | 134748102 |
| CAN | CANAAN INC | 300,000 | $984K | 0.0% | $3.28 | — | — | SPONSORED ADS | 134748102 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $975K | 0.0% | $9.75 | — | — | COM | 384272100 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $947K | 0.0% | $47.35 | — | — | COM | 98850P109 |
| RIOT | RIOT BLOCKCHAIN INC | 134,300 | $941K | 0.0% | $7.01 | — | — | COM | 767292105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 89,694 | $894K | 0.0% | $9.97 | — | — | CL A COMMON STK | 143636108 |
| GFS | GLOBALFOUNDRIES INC | 18,400 | $890K | 0.0% | $48.37 | — | — | Put | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 18,400 | $890K | 0.0% | $48.37 | — | — | ORDINARY SHARES | G39387108 |
| VUZI | VUZIX CORP | 150,000 | $869K | 0.0% | $5.79 | — | — | Call | 92921W300 |
| EEFT | EURONET WORLDWIDE INC | 11,328 | $858K | 0.0% | $75.74 | — | — | COM | 298736109 |
| SKYT | SKYWATER TECHNOLOGY INC | 103,700 | $793K | 0.0% | $7.65 | — | — | Put | 83089J108 |
| SKYT | SKYWATER TECHNOLOGY INC | 103,700 | $793K | 0.0% | $7.65 | — | — | COM | 83089J108 |
| — | LI-CYCLE HOLDINGS CORP | 139,800 | $744K | 0.0% | $5.32 | — | — | COMMON SHARES | 50202P105 |
| — | LI-CYCLE HOLDINGS CORP | 139,800 | $744K | 0.0% | $5.32 | — | — | Put | 50202P105 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $739K | 0.0% | $9.85 | — | — | COM CL A | 77732R103 |
| — | WORKHORSE GROUP INC | 257,400 | $739K | 0.0% | $2.87 | — | — | Put | 98138J206 |
| — | WORKHORSE GROUP INC | 257,400 | $739K | 0.0% | $2.87 | — | — | COM NEW | 98138J206 |
| LVWR/WS | LIVEWIRE GROUP INC | 2,055,820 | $736K | 0.0% | $0.36 | — | — | *W EXP 09/26/202 | 53838J113 |
| — | 23ANDME HOLDING CO | 255,000 | $729K | 0.0% | $2.86 | — | — | CLASS A COM | 90138Q108 |
| — | 23ANDME HOLDING CO | 255,000 | $729K | 0.0% | $2.86 | — | — | Put | 90138Q108 |
| — | BAKKT HOLDINGS INC | 315,900 | $720K | 0.0% | $2.28 | — | — | COM CL A | 05759B107 |
| — | BAKKT HOLDINGS INC | 315,900 | $720K | 0.0% | $2.28 | — | — | Put | 05759B107 |
| — | APPHARVEST INC | 359,500 | $708K | 0.0% | $1.97 | — | — | COM | 03783T103 |
| — | APPHARVEST INC | 359,500 | $708K | 0.0% | $1.97 | — | — | Put | 03783T103 |
| — | DANIMER SCIENTIFIC INC | 228,600 | $674K | 0.0% | $2.95 | — | — | COM CL A | 236272100 |
| — | DANIMER SCIENTIFIC INC | 228,600 | $674K | 0.0% | $2.95 | — | — | Put | 236272100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 69,600 | $656K | 0.0% | $9.43 | — | — | COM CL A | 750481103 |
| IONQ | IONQ INC | 123,400 | $626K | 0.0% | $5.07 | — | — | Put | 46222L108 |
| IONQ | IONQ INC | 123,400 | $626K | 0.0% | $5.07 | — | — | COM | 46222L108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 62,493 | $621K | 0.0% | $9.94 | — | — | CL A SHS | G27029100 |
| — | WEWORK INC | 222,300 | $589K | 0.0% | $2.65 | — | — | CL A | 96209A104 |
| — | WEWORK INC | 222,300 | $589K | 0.0% | $2.65 | — | — | Put | 96209A104 |
| GRPN | GROUPON INC | 72,500 | $577K | 0.0% | $7.96 | — | — | COM NEW | 399473206 |
| GRPN | GROUPON INC | 72,500 | $577K | 0.0% | $7.96 | — | — | Put | 399473206 |
| — | JATT ACQUISITION CORP | 57,105 | $574K | 0.0% | $10.05 | — | — | SHS CL A | G50752107 |
| OCGN | OCUGEN INC | 314,200 | $559K | 0.0% | $1.78 | — | — | COM | 67577C105 |
| OCGN | OCUGEN INC | 314,200 | $559K | 0.0% | $1.78 | — | — | Put | 67577C105 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $558K | 0.0% | $13.95 | — | — | COM | 45845P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $558K | 0.0% | $13.95 | — | — | Put | 45845P108 |
| LILMF | LILIUM N V | 242,100 | $552K | 0.0% | $2.28 | — | — | CLASS A ORD SHS | N52586109 |
| LILMF | LILIUM N V | 242,100 | $552K | 0.0% | $2.28 | — | — | Put | N52586109 |
| — | KADEM SUSTAINABLE IMPACT COR | 54,953 | $540K | 0.0% | $9.83 | — | — | CLASS A COM | 48284E105 |
| DBX | DROPBOX INC | 25,600 | $530K | 0.0% | $20.70 | — | — | Put | 26210C104 |
| — | VIZIO HLDG CORP | 58,400 | $510K | 0.0% | $8.73 | — | — | Put | 92858V101 |
| — | VIZIO HLDG CORP | 58,400 | $510K | 0.0% | $8.73 | — | — | CL A COM | 92858V101 |
| — | FUTURE HEALTH ESG CORP | 49,898 | $500K | 0.0% | $10.02 | — | — | COM | 36118W102 |
| ADSEW | ADS TEC ENERGY PLC | 467,689 | $493K | 0.0% | $1.05 | — | — | *W EXP 12/22/202 | G0085J109 |
| — | MARBLEGATE ACQUISITION CORP | 48,389 | $481K | 0.0% | $9.94 | — | — | COM CL A | 56608A105 |
| CWH | CAMPING WORLD HLDGS INC | 18,300 | $463K | 0.0% | $25.30 | — | — | CL A | 13462K109 |
| CWH | CAMPING WORLD HLDGS INC | 18,300 | $463K | 0.0% | $25.30 | — | — | Put | 13462K109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 45,470 | $447K | 0.0% | $9.83 | — | — | CLASS A ORD SHS | G7185D106 |
| — | VERTEX ENERGY INC | 66,400 | $414K | 0.0% | $6.23 | — | — | COM | 92534K107 |
| — | VERTEX ENERGY INC | 66,400 | $414K | 0.0% | $6.23 | — | — | Put | 92534K107 |
| TALK | TALKSPACE INC | 400,000 | $412K | 0.0% | $1.03 | — | — | COM | 87427V103 |
| — | CANOO INC | 206,400 | $387K | 0.0% | $1.88 | — | — | Put | 13803R102 |
| — | CANOO INC | 205,000 | $384K | 0.0% | $1.87 | — | — | Call | 13803R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $380K | 0.0% | $75.37 | — | — | SHS - A - | N53745100 |
| WALDW | WALDENCAST PLC | 475,000 | $370K | 0.0% | $0.78 | — | — | *W EXP 07/27/202 | G9503X111 |
| LVWR | LIVEWIRE GROUP INC | 50,000 | $359K | 0.0% | $7.18 | — | — | COM | 53838J105 |
| — | CANOPY GROWTH CORP | 120,500 | $329K | 0.0% | $2.73 | — | — | COM | 138035100 |
| — | CANOPY GROWTH CORP | 120,500 | $329K | 0.0% | $2.73 | — | — | Put | 138035100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 33,041 | $325K | 0.0% | $9.84 | — | — | CLASS A COM | 722850104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,500 | $312K | 0.0% | $6.71 | — | — | Put | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,500 | $312K | 0.0% | $6.71 | — | — | COM | 29664W105 |
| EVTWF | VERTICAL AEROSPACE LTD | 426,740 | $309K | 0.0% | $0.72 | — | — | *W EXP 09/15/202 | G9471C115 |
| — | PHOENIX BIOTECH ACQUISITION | 29,368 | $296K | 0.0% | $10.08 | — | — | CLASS A COM | 71902K105 |
| — | FLAME ACQUISITION CORP | 1,874,639 | $283K | 0.0% | $0.15 | — | — | *W EXP 02/26/202 | 33850F116 |
| — | NORTHERN STAR INVEST CORP IV | 28,181 | $277K | 0.0% | $9.83 | — | — | COM CL A | 66575B101 |
| — | TPB ACQUISITION CORP I | 393,779 | $256K | 0.0% | $0.65 | — | — | *W EXP 08/09/202 | G8990L127 |
| — | LORDSTOWN MOTORS CORP | 134,300 | $246K | 0.0% | $1.83 | — | — | COM CL A | 54405Q100 |
| — | LORDSTOWN MOTORS CORP | 134,300 | $246K | 0.0% | $1.83 | — | — | Put | 54405Q100 |
| IBRX | IMMUNITYBIO INC | 49,200 | $245K | 0.0% | $4.98 | — | — | Put | 45256X103 |
| IBRX | IMMUNITYBIO INC | 49,200 | $245K | 0.0% | $4.98 | — | — | COM | 45256X103 |
| — | OUSTER INC | 253,100 | $244K | 0.0% | $0.96 | — | — | COM | 68989M103 |
| — | OUSTER INC | 253,100 | $244K | 0.0% | $0.96 | — | — | Put | 68989M103 |
| — | VALOR LATITUDE ACQUISITN COR | 24,429 | $241K | 0.0% | $9.87 | — | — | CLASS A ORD SHS | G9460N106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 23,944 | $239K | 0.0% | $9.98 | — | — | CL A SHS | G3710A105 |
| — | CEL-SCI CORP | 72,200 | $223K | 0.0% | $3.09 | — | — | COM PAR NEW | 150837607 |
| — | CEL-SCI CORP | 72,200 | $223K | 0.0% | $3.09 | — | — | Put | 150837607 |
| — | RIGEL RESOURCE ACQ CORP | 944,020 | $211K | 0.0% | $0.22 | — | — | *W EXP 99/99/999 | G7573M114 |
| TTCFQ | TATTOOED CHEF INC | 36,100 | $180K | 0.0% | $4.99 | — | — | Put | 87663X102 |
| TTCFQ | TATTOOED CHEF INC | 36,100 | $180K | 0.0% | $4.99 | — | — | COM CL A | 87663X102 |
| — | ATERIAN INC | 137,900 | $171K | 0.0% | $1.24 | — | — | COM | 02156U101 |
| — | ATERIAN INC | 137,900 | $171K | 0.0% | $1.24 | — | — | Put | 02156U101 |
| — | TIGA ACQUISITION CORP | 267,233 | $170K | 0.0% | $0.64 | — | — | *W EXP 11/06/202 | G88672111 |
| — | ICONIC SPORTS ACQUISITION CO | 1,130,670 | $168K | 0.0% | $0.15 | — | — | *W EXP 10/12/202 | G4712C115 |
| — | SILVERSPAC INC | 824,965 | $165K | 0.0% | $0.20 | — | — | *W EXP 09/09/202 | G8136V112 |
| EH | EHANG HLDGS LTD | 38,800 | $163K | 0.0% | $4.20 | — | — | Put | 26853E102 |
| EH | EHANG HLDGS LTD | 38,800 | $163K | 0.0% | $4.20 | — | — | ADS | 26853E102 |
| CNDAW | CONCORD ACQUISITION CORP II | 781,739 | $159K | 0.0% | $0.20 | — | — | *W EXP 99/99/999 | 20607U116 |
| — | DECARBONIZATION PLUS ACQUISI | 295,526 | $156K | 0.0% | $0.53 | — | — | *W EXP 07/15/202 | G2773W111 |
| — | CONTEXTLOGIC INC | 212,400 | $156K | 0.0% | $0.73 | — | — | Put | 21077C107 |
| — | CONTEXTLOGIC INC | 212,400 | $156K | 0.0% | $0.73 | — | — | COM CL A | 21077C107 |
| — | LANDCADIA HOLDINGS IV INC | 881,249 | $154K | 0.0% | $0.17 | — | — | *W EXP 03/29/202 | 51477A112 |
| GGROW | GOGORO INC | 228,715 | $149K | 0.0% | $0.65 | — | — | *W EXP 04/04/202 | G9491K113 |
| — | DP CAP ACQUISITION CORP I | 909,408 | $145K | 0.0% | $0.16 | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | EQRX INC | 178,107 | $143K | 0.0% | $0.80 | — | — | *W EXP 12/17/202 | 26886C115 |
| — | OPAL FUELS INC | 100,000 | $141K | 0.0% | $1.41 | — | — | *W EXP 07/21/202 | 68347P111 |
| BYND | BEYOND MEAT INC | 9,924 | $141K | 0.0% | $14.21 | — | — | COM | 08862E109 |
| — | INFINITE ACQUISITION CORP | 770,074 | $138K | 0.0% | $0.18 | — | — | *W EXP 11/23/202 | G48028123 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,867 | $137K | 0.0% | $9.88 | — | — | COM CL A | 29429X109 |
| GDEVW | NEXTERS INC | 175,000 | $124K | 0.0% | $0.71 | — | — | *W EXP 08/26/202 | G6529J118 |
| — | TH INTERNATIONAL LIMITED | 368,583 | $124K | 0.0% | $0.34 | — | — | *W EXP 12/15/202 | G8656L114 |
| — | AVISTA PUB ACQUISITION CORP | 242,353 | $120K | 0.0% | $0.50 | — | — | *W EXP 04/06/202 | G07247128 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 845,000 | $119K | 0.0% | $0.14 | — | — | *W EXP 10/19/202 | G3934N115 |
| — | PROJECT ENERGY REIMAGINED AC | 11,900 | $117K | 0.0% | $9.83 | — | — | CLASS A ORD | G72556106 |
| — | CHURCHILL CAPITAL CORP VII | 906,139 | $114K | 0.0% | $0.13 | — | — | *W EXP 02/29/202 | 17144M110 |
| — | ARCIMOTO INC | 82,500 | $114K | 0.0% | $1.38 | — | — | Put | 039587100 |
| — | ARCIMOTO INC | 82,500 | $114K | 0.0% | $1.38 | — | — | COM | 039587100 |
| MNDY | MONDAY COM LTD | 1,000 | $113K | 0.0% | $113.00 | — | — | SHS | M7S64H106 |
| MNDY | MONDAY COM LTD | 1,000 | $113K | 0.0% | $113.00 | — | — | Put | M7S64H106 |
| — | JUNIPER II CORP | 850,000 | $110K | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | 48203N111 |
| — | EXCELFIN ACQUISITION CORP | 917,499 | $110K | 0.0% | $0.12 | — | — | *W EXP 10/25/202 | 30069X110 |
| — | ARGUS CAPITAL CORP | 733,000 | $109K | 0.0% | $0.15 | — | — | *W EXP 08/31/202 | 04026L113 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,049 | $109K | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | 499103117 |
| — | AHREN ACQUISITION CORP | 875,000 | $109K | 0.0% | $0.12 | — | — | *W EXP 12/09/202 | G01322125 |
| — | ARRIVAL GROUP | 133,900 | $108K | 0.0% | $0.81 | — | — | SHS | L0423Q108 |
| — | ARRIVAL GROUP | 133,900 | $108K | 0.0% | $0.81 | — | — | Put | L0423Q108 |
| SSUTF | SIGNA SPORTS UNITED NV | 564,483 | $107K | 0.0% | $0.19 | — | — | *W EXP 99/99/999 | N80029114 |
| MSTR | MICROSTRATEGY INC | 500 | $106K | 0.0% | $212.00 | — | — | Call | 594972408 |
| — | CRYPTO 1 ACQUISITION CORP | 1,119,587 | $106K | 0.0% | $0.09 | — | — | *W EXP 04/30/202 | G3168A110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 752,745 | $106K | 0.0% | $0.14 | — | — | *W EXP 10/19/202 | 29103K118 |
| — | CASCADIA ACQUISITION CORP | 10,571 | $104K | 0.0% | $9.84 | — | — | CLASS A COM | 14739D100 |
| — | THE BEACHBODY COMPANY INC | 102,400 | $103K | 0.0% | $1.01 | — | — | COM CL A | 073463101 |
| — | THE BEACHBODY COMPANY INC | 102,400 | $103K | 0.0% | $1.01 | — | — | Put | 073463101 |
| — | CIIG CAPITAL PARTNERS II INC | 10,172 | $101K | 0.0% | $9.93 | — | — | COM CL A | 12561U109 |
| — | 7 ACQUISITION CORPORATION | 750,000 | $99,000 | 0.0% | $0.13 | — | — | *W EXP 11/05/202 | G80694113 |
| — | HAWKS ACQUISITION CORP | 990,000 | $94,000 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | 42032P116 |
| CBRGF | CHAIN BRIDGE I | 687,499 | $93,000 | 0.0% | $0.14 | — | — | *W EXP 11/10/202 | G2061X110 |
| — | 26 CAPITAL ACQUISITION CORP | 337,700 | $91,000 | 0.0% | $0.27 | — | — | *W EXP 12/31/202 | 90138P118 |
| — | TRINE II ACQUISITION CORP | 750,000 | $91,000 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | G9059F118 |
| — | AUSTERLITZ ACQUISITION CORP | 897,098 | $90,000 | 0.0% | $0.10 | — | — | *W EXP 02/19/202 | G0633D125 |
| — | BYTE ACQUISITION CORP | 894,200 | $89,000 | 0.0% | $0.10 | — | — | *W EXP 03/18/202 | G1R25Q113 |
| — | FISKER INC | 11,100 | $84,000 | 0.0% | $7.57 | — | — | CL A COM STK | 33813J106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 279,799 | $83,000 | 0.0% | $0.30 | — | — | *W EXP 04/01/202 | 02073F112 |
| — | EAST RES ACQUISITION CO | 573,033 | $80,000 | 0.0% | $0.14 | — | — | *W EXP 07/01/202 | 274681113 |
| — | HPX CORP | 250,000 | $77,000 | 0.0% | $0.31 | — | — | *W EXP 07/14/202 | G32219126 |
| — | ANTHEMIS DIGITAL ACQUISITION | 680,960 | $77,000 | 0.0% | $0.11 | — | — | *W EXP 11/01/202 | G03959114 |
| — | WORLDWIDE WEBB ACQUISITION C | 960,397 | $77,000 | 0.0% | $0.08 | — | — | *W EXP 10/20/202 | G97775111 |
| — | DTRT HEALTH ACQUISITION CORP | 352,080 | $75,000 | 0.0% | $0.21 | — | — | *W EXP 08/31/202 | 23344T111 |
| — | JAWS HURRICANE ACQUISITN COR | 362,500 | $75,000 | 0.0% | $0.21 | — | — | *W EXP 03/26/202 | 47201B111 |
| — | CONCORD ACQUISITION CORP III | 500,000 | $75,000 | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | 20607V114 |
| — | BEARD ENERGY TRANSITION ACQ | 550,000 | $75,000 | 0.0% | $0.14 | — | — | *W EXP 99/99/999 | 07402Q119 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 989,999 | $74,000 | 0.0% | $0.07 | — | — | *W EXP 12/13/202 | G63836111 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $73,000 | 0.0% | $0.15 | — | — | *W EXP 05/23/202 | G7207P129 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 495,000 | $73,000 | 0.0% | $0.15 | — | — | *W EXP 05/31/202 | 05467C116 |
| GOGO | GOGO INC | 6,000 | $73,000 | 0.0% | $12.17 | — | — | Put | 38046C109 |
| GOGO | GOGO INC | 6,000 | $73,000 | 0.0% | $12.17 | — | — | COM | 38046C109 |
| — | KIMBELL TIGER ACQUISITION CO | 535,000 | $72,000 | 0.0% | $0.13 | — | — | *W EXP 09/15/202 | 49436K114 |
| — | SVF INVESTMENT CORP | 418,932 | $72,000 | 0.0% | $0.17 | — | — | *W EXP 12/20/202 | G8601L128 |
| — | IG ACQUISITION CORP | 500,000 | $68,000 | 0.0% | $0.14 | — | — | *W EXP 10/05/202 | 449534114 |
| — | SUPERNOVA PARTN ACQ CO III L | 673,355 | $68,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G8T90F128 |
| — | L CATTERTON ASIA ACQUISITION | 400,999 | $68,000 | 0.0% | $0.17 | — | — | *W EXP 03/08/202 | G5346G117 |
| — | REVELSTONE CAPITAL ACQSTN CO | 675,000 | $67,000 | 0.0% | $0.10 | — | — | *W EXP 09/15/202 | 76137R114 |
| STWWF | SEMANTIX INC | 553,574 | $67,000 | 0.0% | $0.12 | — | — | *W EXP 08/03/202 | G6332A114 |
| — | GLENFARNE MERGER CORP | 825,000 | $66,000 | 0.0% | $0.08 | — | — | *W EXP 03/17/202 | 378579114 |
| — | AUSTERLITZ ACQUISITION CORP | 481,073 | $65,000 | 0.0% | $0.14 | — | — | *W EXP 02/19/202 | G0633U127 |
| — | ZIMMER ENERGY TRANSITION ACQ | 182,387 | $65,000 | 0.0% | $0.36 | — | — | *W EXP 06/16/202 | 989570114 |
| — | FOCUS IMPACT ACQUISITION COR | 805,000 | $65,000 | 0.0% | $0.08 | — | — | *W EXP 10/28/202 | 34417L117 |
| ALVOW | ALVOTECH | 100,000 | $65,000 | 0.0% | $0.65 | — | — | *W EXP 06/15/202 | L01800116 |
| — | BLEUACACIA LTD | 585,344 | $65,000 | 0.0% | $0.11 | — | — | RIGHT 10/30/2026 | G11728139 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $62,000 | 0.0% | $1.21 | — | — | COM NEW | 284849205 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $62,000 | 0.0% | $1.21 | — | — | Put | 284849205 |
| — | B RILEY PRIN 250 MERGER CORP | 501,031 | $62,000 | 0.0% | $0.12 | — | — | *W EXP 04/01/202 | 05602L112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 245,541 | $62,000 | 0.0% | $0.25 | — | — | *W EXP 06/17/202 | G50735110 |
| — | JACKSON ACQUISITION CO | 500,000 | $61,000 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | 46653C114 |
| — | GORES TECHNOLOGY PARTNERS II | 309,246 | $60,000 | 0.0% | $0.19 | — | — | *W EXP 03/16/202 | 38287L115 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 660,000 | $59,000 | 0.0% | $0.09 | — | — | *W EXP 09/29/202 | G2476C123 |
| SES/WS | SES AI CORPORATION | 62,265 | $59,000 | 0.0% | $0.95 | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | LONGVIEW ACQUISITION CORP II | 713,701 | $58,000 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 54319Q113 |
| — | ROC ENERGY ACQUISITION CORP | 700,000 | $56,000 | 0.0% | $0.08 | — | — | RIGHT 11/30/2028 | 77118V116 |
| — | ENERGOUS CORP | 54,500 | $56,000 | 0.0% | $1.03 | — | — | COM | 29272C103 |
| — | ENERGOUS CORP | 54,500 | $56,000 | 0.0% | $1.03 | — | — | Put | 29272C103 |
| — | KKR ACQUISITION HOLDING I CO | 485,000 | $56,000 | 0.0% | $0.12 | — | — | *W EXP 03/17/202 | 48253T117 |
| — | RICE ACQUISITION CORP II | 180,503 | $56,000 | 0.0% | $0.31 | — | — | *W EXP 99/99/999 | G75529126 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $55,000 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | G0888J124 |
| — | BANNER ACQUISITION CORP | 717,700 | $55,000 | 0.0% | $0.08 | — | — | *W EXP 09/07/202 | 06654K119 |
| — | HYZON MOTORS INC | 32,100 | $55,000 | 0.0% | $1.71 | — | — | COM CL A | 44951Y102 |
| — | HYZON MOTORS INC | 32,100 | $55,000 | 0.0% | $1.71 | — | — | Put | 44951Y102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 844,613 | $55,000 | 0.0% | $0.07 | — | — | *W EXP 01/14/202 | 68237L113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 401,241 | $54,000 | 0.0% | $0.13 | — | — | *W EXP 04/01/202 | 78112J117 |
| — | MSD ACQUISITION CORP | 486,806 | $54,000 | 0.0% | $0.11 | — | — | *W EXP 03/25/202 | G5709C125 |
| — | GOGREEN INVESTMENTS CORP | 395,000 | $54,000 | 0.0% | $0.14 | — | — | *W EXP 05/31/202 | G9461B119 |
| — | PROVIDENT ACQUISITION CORP | 188,469 | $53,000 | 0.0% | $0.28 | — | — | *W EXP 01/08/202 | G7282L126 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $52,000 | 0.0% | $0.10 | — | — | *W EXP 11/05/202 | 45828D114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 651,030 | $52,000 | 0.0% | $0.08 | — | — | *W EXP 06/15/202 | 54141L118 |
| — | CARTESIAN GROWTH CORP | 182,419 | $51,000 | 0.0% | $0.28 | — | — | *W EXP 02/26/202 | G19276115 |
| — | AEVA TECHNOLOGIES INC | 27,400 | $51,000 | 0.0% | $1.86 | — | — | COM | 00835Q103 |
| — | KL ACQUISITION CORP | 727,147 | $51,000 | 0.0% | $0.07 | — | — | *W EXP 01/12/202 | 49837C117 |
| — | MARLIN TECHNOLOGY CORP | 617,426 | $51,000 | 0.0% | $0.08 | — | — | *W EXP 01/12/202 | G58411110 |
| — | AEVA TECHNOLOGIES INC | 27,400 | $51,000 | 0.0% | $1.86 | — | — | Put | 00835Q103 |
| — | M3 BRIGADE ACQUISITION III | 540,570 | $51,000 | 0.0% | $0.09 | — | — | *W EXP 07/31/202 | 55407R111 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $50,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G26735129 |
| STETW | ST ENERGY TRANSITION I LTD | 500,000 | $50,000 | 0.0% | $0.10 | — | — | *W EXP 12/02/202 | G8465L115 |
| — | SKYDECK ACQUISITION CORP | 492,925 | $50,000 | 0.0% | $0.10 | — | — | *W EXP 05/13/202 | G82220115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 375,000 | $49,000 | 0.0% | $0.13 | — | — | *W EXP 10/21/202 | G3137C114 |
| — | THE GROWTH FOR GOOD ACQU COR | 110,000 | $48,000 | 0.0% | $0.44 | — | — | *W EXP 11/12/202 | G41522114 |
| — | DHC ACQUISITION CORP | 273,142 | $48,000 | 0.0% | $0.18 | — | — | *W EXP 02/25/202 | G2758T117 |
| — | KENSINGTON CAPITAL ACQUISITI | 321,000 | $48,000 | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | G5251K129 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $48,000 | 0.0% | $0.16 | — | — | *W EXP 02/25/202 | G8274F119 |
| VMCWF | VALUENCE MERGER CORP I | 400,199 | $46,000 | 0.0% | $0.11 | — | — | *W EXP 02/18/202 | G9R16L118 |
| — | NABORS ENERGY TRANSITION COR | 350,000 | $46,000 | 0.0% | $0.13 | — | — | *W EXP 11/17/202 | 629567116 |
| — | GROUP NINE ACQUISITION CORP | 276,115 | $45,000 | 0.0% | $0.16 | — | — | *W EXP 01/15/202 | 39947R112 |
| UTAWF | UTA ACQUISITION CORPORATION | 225,000 | $45,000 | 0.0% | $0.20 | — | — | *W EXP 10/30/202 | G9473A117 |
| — | ESGEN ACQUISITION CORP | 500,000 | $45,000 | 0.0% | $0.09 | — | — | *W EXP 10/18/202 | G3R95N111 |
| — | BLACK MOUNTAIN ACQ CORP | 393,747 | $44,000 | 0.0% | $0.11 | — | — | *W EXP 10/15/202 | 09216A116 |
| — | C5 ACQUISITION CORPORATION | 375,099 | $44,000 | 0.0% | $0.12 | — | — | *W EXP 12/31/202 | 12530D113 |
| — | OPY ACQUISITION CORP I | 425,000 | $44,000 | 0.0% | $0.10 | — | — | *W EXP 09/22/202 | 671005114 |
| — | NEW PROVIDENCE ACQSITN CORP | 333,262 | $44,000 | 0.0% | $0.13 | — | — | *W EXP 11/09/202 | 64823D110 |
| — | RCF ACQUISITION CORP | 250,000 | $44,000 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | G7330C110 |
| — | AP ACQUISITION CORP | 365,971 | $44,000 | 0.0% | $0.12 | — | — | *W EXP 12/07/202 | G04058114 |
| — | GORES TECHNOLOGY PARTNERS IN | 189,758 | $43,000 | 0.0% | $0.23 | — | — | *W EXP 03/16/202 | 382870111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 500,000 | $42,000 | 0.0% | $0.08 | — | — | *W EXP 11/01/202 | G11765115 |
| — | ESM ACQUISITION CORPORATION | 613,255 | $42,000 | 0.0% | $0.07 | — | — | *W EXP 02/02/202 | G3195H112 |
| — | BROADSCALE ACQUISITION CORP | 581,505 | $41,000 | 0.0% | $0.07 | — | — | *W EXP 02/02/202 | 11134Y119 |
| — | HEARTLAND MEDIA ACQUISITION | 597,850 | $41,000 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 42237V116 |
| — | ANGEL POND HOLDINGS CORP | 126,991 | $41,000 | 0.0% | $0.32 | — | — | *W EXP 99/99/999 | G0447J128 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $41,000 | 0.0% | $0.27 | — | — | *W EXP 10/01/202 | G4989X123 |
| — | INDEPENDENCE HOLDINGS CORP | 470,000 | $41,000 | 0.0% | $0.09 | — | — | *W EXP 03/31/202 | G4761A127 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $40,000 | 0.0% | $0.08 | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ITIQUIRA ACQUISITION CORP | 700,000 | $40,000 | 0.0% | $0.06 | — | — | *W EXP 02/03/202 | G49773115 |
| — | BULLPEN PARLAY ACQUISITION C | 400,000 | $40,000 | 0.0% | $0.10 | — | — | *W EXP 12/03/202 | G1792A118 |
| — | NIGHTDRAGON ACQUISITION CORP | 366,546 | $40,000 | 0.0% | $0.11 | — | — | *W EXP 02/26/202 | 65413D113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $39,000 | 0.0% | $0.13 | — | — | *W EXP 12/01/202 | G3731J127 |
| — | OMNILIT ACQUISITION CORP | 313,570 | $39,000 | 0.0% | $0.12 | — | — | *W EXP 11/08/202 | 68218C116 |
| — | CHURCHILL CAPITAL CORP VI | 223,373 | $39,000 | 0.0% | $0.17 | — | — | *W EXP 02/17/202 | 17143W119 |
| — | FARADAY FUTRE INTLGT ELCTR I | 60,300 | $38,000 | 0.0% | $0.63 | — | — | Put | 307359109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $38,000 | 0.0% | $0.15 | — | — | *W EXP 02/23/202 | G69454117 |
| — | FARADAY FUTRE INTLGT ELCTR I | 60,300 | $38,000 | 0.0% | $0.63 | — | — | COM | 307359109 |
| — | CRESCERA CAP ACQUISITION COR | 500,000 | $38,000 | 0.0% | $0.08 | — | — | *W EXP 11/18/202 | G26507114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $36,000 | 0.0% | $0.14 | — | — | *W EXP 12/31/202 | 69882P110 |
| — | LEGATO MERGER CORP II | 99,821 | $36,000 | 0.0% | $0.36 | — | — | *W EXP 09/01/202 | 52473Y112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 276,800 | $36,000 | 0.0% | $0.13 | — | — | *W EXP 10/17/202 | 04687C113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 205,815 | $36,000 | 0.0% | $0.17 | — | — | *W EXP 99/99/999 | G1992N126 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $36,000 | 0.0% | $0.14 | — | — | *W EXP 12/02/202 | G11217125 |
| — | EDTECHX HOLDINGS ACQU CORP I | 533,080 | $36,000 | 0.0% | $0.07 | — | — | *W EXP 06/15/202 | 28139A110 |
| — | DMY TECHNOLOGY GROUP INC VI | 75,000 | $35,000 | 0.0% | $0.47 | — | — | *W EXP 99/99/999 | 233247113 |
| — | ELLIOTT OPPORTUNITY II CORP | 216,320 | $35,000 | 0.0% | $0.16 | — | — | *W EXP 03/02/202 | G30092111 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 213,331 | $35,000 | 0.0% | $0.16 | — | — | *W EXP 99/99/999 | G01109126 |
| — | DIAMONDHEAD HOLDINGS CORP | 144,329 | $35,000 | 0.0% | $0.24 | — | — | *W EXP 01/28/202 | 25278L113 |
| — | PRIME IMPACT ACQUISITION I | 701,382 | $34,000 | 0.0% | $0.05 | — | — | *W EXP 10/01/203 | G61074129 |
| — | AF ACQUISITION CORP | 365,859 | $34,000 | 0.0% | $0.09 | — | — | *W EXP 03/23/202 | 001040112 |
| — | BUILD ACQUISITION CORP | 497,800 | $34,000 | 0.0% | $0.07 | — | — | *W EXP 03/15/202 | 12008J113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 650,000 | $33,000 | 0.0% | $0.05 | — | — | *W EXP 12/15/202 | G4923T113 |
| — | CATALYST PARTNRS ACQUISITN C | 270,172 | $33,000 | 0.0% | $0.12 | — | — | *W EXP 05/12/202 | G19550121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 286,149 | $33,000 | 0.0% | $0.12 | — | — | *W EXP 01/30/202 | G50737124 |
| — | PEAR THERAPEUTICS INC | 199,100 | $32,000 | 0.0% | $0.16 | — | — | *W EXP 12/03/202 | 704723113 |
| BLEUW | BLEUACACIA LTD | 292,672 | $32,000 | 0.0% | $0.11 | — | — | *W EXP 10/30/202 | G11728113 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 627,332 | $32,000 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G82472120 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $32,000 | 0.0% | $0.04 | — | — | *W EXP 03/31/202 | 87823R110 |
| — | OYSTER ENTERPRISES ACQ CORP | 201,732 | $31,000 | 0.0% | $0.15 | — | — | *W EXP 01/20/202 | 69242M112 |
| CRTWF | CARTICA ACQUISITION CORP | 250,000 | $31,000 | 0.0% | $0.12 | — | — | *W EXP 04/30/202 | G1995D117 |
| — | ARTEMIS STRATEGIC INVT CORP | 281,019 | $30,000 | 0.0% | $0.11 | — | — | *W EXP 09/30/202 | 04303A111 |
| — | LF CAPITAL ACQUISITION CORP | 350,000 | $30,000 | 0.0% | $0.09 | — | — | *W EXP 02/19/202 | 50202D110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $30,000 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 84854Q111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 269,718 | $30,000 | 0.0% | $0.11 | — | — | *W EXP 02/12/202 | G0412A128 |
| — | HORIZON ACQUISITION CORPORAT | 209,938 | $30,000 | 0.0% | $0.14 | — | — | *W EXP 10/19/202 | G46044114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 219,714 | $30,000 | 0.0% | $0.14 | — | — | *W EXP 99/99/999 | G3663X128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 325,000 | $29,000 | 0.0% | $0.09 | — | — | *W EXP 11/17/202 | 82537G112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 248,273 | $29,000 | 0.0% | $0.12 | — | — | *W EXP 11/30/202 | G9320Z117 |
| — | PERIDOT ACQUISITION CORP II | 234,324 | $29,000 | 0.0% | $0.12 | — | — | *W EXP 04/30/202 | G7008B121 |
| — | MOTIVE CAPITAL CORP II | 216,664 | $29,000 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G6293R114 |
| — | FTAC ZEUS ACQUISITION COR | 353,498 | $28,000 | 0.0% | $0.08 | — | — | *W EXP 04/15/202 | 30320F114 |
| — | VIRGIN ORBIT HOLDINGS INC | 100,000 | $28,000 | 0.0% | $0.28 | — | — | *W EXP 99/99/999 | 92771A119 |
| — | ACCELERATE ACQUISITION CORP | 359,265 | $26,000 | 0.0% | $0.07 | — | — | *W EXP 03/15/202 | 00439D110 |
| — | MERCATO PARTNERS ACQUISITION | 443,579 | $26,000 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 58759A116 |
| — | EXECUTIVE NETWORK PARTNERING | 28,242 | $26,000 | 0.0% | $0.92 | — | — | *W EXP 09/25/202 | 30158L118 |
| LOCLW | LOCAL BOUNTI CORP | 78,177 | $26,000 | 0.0% | $0.33 | — | — | *W EXP 99/99/999 | 53960E114 |
| OWLTW | OWLET INC | 222,352 | $25,000 | 0.0% | $0.11 | — | — | *W EXP 09/14/202 | 69120X115 |
| — | TERRAN ORBITAL CORPORATION | 125,000 | $25,000 | 0.0% | $0.20 | — | — | *W EXP 03/25/202 | 88105P111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,299 | $25,000 | 0.0% | $0.25 | — | — | *W EXP 02/17/202 | 83363K110 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $24,000 | 0.0% | $0.13 | — | — | *W EXP 10/21/202 | 519345110 |
| — | VMG CONSUMER ACQUISITION COR | 198,744 | $24,000 | 0.0% | $0.12 | — | — | *W EXP 11/03/202 | 91842V110 |
| — | GORES HOLDINGS IX INC | 66,666 | $24,000 | 0.0% | $0.36 | — | — | *W EXP 01/14/202 | 38287A119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 516,835 | $23,000 | 0.0% | $0.04 | — | — | *W EXP 04/01/202 | G54085116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 250,000 | $23,000 | 0.0% | $0.09 | — | — | *W EXP 11/09/202 | G8656T125 |
| — | NEWCOURT ACQUISITION CORP | 199,984 | $23,000 | 0.0% | $0.12 | — | — | *W EXP 04/12/202 | G6448C129 |
| SOARW | PROOF ACQUISITION CORP I | 300,000 | $23,000 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 74349W112 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $23,000 | 0.0% | $0.09 | — | — | *W EXP 10/27/202 | G4166K126 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $23,000 | 0.0% | $0.09 | — | — | *W EXP 04/30/202 | 88605L115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $23,000 | 0.0% | $0.07 | — | — | *W EXP 10/20/202 | G88935120 |
| — | GLASS HOUSES ACQUISITION COR | 250,000 | $22,000 | 0.0% | $0.09 | — | — | *W EXP 03/25/202 | 37714P111 |
| — | SCREAMING EAGLE ACQUISITN CO | 99,999 | $22,000 | 0.0% | $0.22 | — | — | *W EXP 01/05/202 | G79407121 |
| — | FTAC ATHENA ACQUISITION CORP | 404,015 | $22,000 | 0.0% | $0.05 | — | — | *W EXP 03/01/202 | G37283119 |
| — | 10X CAPITAL VENTURE ACQ III | 374,999 | $22,000 | 0.0% | $0.06 | — | — | *W EXP 06/30/202 | G87077114 |
| — | FINNOVATE ACQUISITION CORP | 299,997 | $21,000 | 0.0% | $0.07 | — | — | *W EXP 09/30/202 | G3R34K111 |
| — | BIOTE CORP | 66,014 | $21,000 | 0.0% | $0.32 | — | — | *W EXP 05/26/202 | 090683111 |
| — | HUMANCO ACQUISITION CORP | 250,000 | $21,000 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 44487N117 |
| — | IBERE PHARMACEUTICALS | 212,500 | $21,000 | 0.0% | $0.10 | — | — | *W EXP 03/01/202 | G46843119 |
| — | STRATIM CLOUD ACQUISITION CO | 300,000 | $21,000 | 0.0% | $0.07 | — | — | *W EXP 03/05/202 | 86309R115 |
| — | USHG ACQUISITION CORP | 474,200 | $21,000 | 0.0% | $0.04 | — | — | *W EXP 02/24/202 | 91748P118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 122,633 | $21,000 | 0.0% | $0.17 | — | — | *W EXP 05/03/202 | G7308P127 |
| — | FOREST ROAD ACQUISITION COR | 253,407 | $21,000 | 0.0% | $0.08 | — | — | *W EXP 01/15/202 | 34619V111 |
| — | BLACK SPADE ACQUISITION CO | 157,295 | $21,000 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G11537118 |
| — | SANABY HEALTH ACQUISITION CO | 408,511 | $21,000 | 0.0% | $0.05 | — | — | *W EXP 07/30/202 | 79956P110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 576,414 | $21,000 | 0.0% | $0.04 | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | EVE MOBILITY ACQUISITION COR | 225,000 | $21,000 | 0.0% | $0.09 | — | — | *W EXP 12/31/202 | G3218G117 |
| — | ROSS ACQUISITION CORP II | 242,049 | $20,000 | 0.0% | $0.08 | — | — | *W EXP 02/01/202 | G7641C114 |
| — | AGILE GROWTH CORP | 317,427 | $20,000 | 0.0% | $0.06 | — | — | *W EXP 03/09/202 | G01202111 |
| — | FTAC HERA ACQUISITION CORP | 273,069 | $20,000 | 0.0% | $0.07 | — | — | *W EXP 02/28/202 | G3728Y111 |
| — | DISRUPTIVE ACQUISITION CORP | 448,736 | $20,000 | 0.0% | $0.04 | — | — | *W EXP 03/06/202 | G2770Y128 |
| — | MOUNTAIN & CO I ACQUISITN CO | 375,000 | $19,000 | 0.0% | $0.05 | — | — | *W EXP 09/30/202 | G6301J112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 333,002 | $19,000 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 87301L114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 225,000 | $19,000 | 0.0% | $0.08 | — | — | *W EXP 06/14/202 | 85021Q116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 92,531 | $19,000 | 0.0% | $0.21 | — | — | *W EXP 03/04/202 | 538126111 |
| — | PEARL HOLDINGS ACQUISITN COR | 151,507 | $19,000 | 0.0% | $0.13 | — | — | *W EXP 12/15/202 | G44525114 |
| — | ADTHEORENT HOLDING COMPANY | 107,400 | $19,000 | 0.0% | $0.18 | — | — | *W EXP 12/26/202 | 00739D117 |
| — | ARENA FORTIFY ACQUISITION CO | 250,000 | $19,000 | 0.0% | $0.08 | — | — | *W EXP 11/10/202 | 04005A112 |
| — | THE GROWTH FOR GOOD ACQU COR | 220,000 | $19,000 | 0.0% | $0.09 | — | — | RIGHT 11/12/2026 | G41522130 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $19,000 | 0.0% | $0.13 | — | — | *W EXP 03/18/202 | 34964K116 |
| — | ALSP ORCHID ACQUISITION CORP | 212,499 | $19,000 | 0.0% | $0.09 | — | — | *W EXP 11/30/202 | G0231L123 |
| — | ROSE HILL ACQUISITION CORP | 125,000 | $19,000 | 0.0% | $0.15 | — | — | *W EXP 10/07/202 | G7637J123 |
| SBIIW | SANDBRIDGE X2 CORP | 355,602 | $18,000 | 0.0% | $0.05 | — | — | *W EXP 03/11/202 | 799792114 |
| — | 10X CAP VENTURE ACQSTN CORP | 467,660 | $18,000 | 0.0% | $0.04 | — | — | *W EXP 04/19/202 | G87076116 |
| — | INTERPRIVATE II ACQUISITION | 259,225 | $18,000 | 0.0% | $0.07 | — | — | *W EXP 03/09/202 | 46064Q116 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 150,700 | $18,000 | 0.0% | $0.12 | — | — | *W EXP 03/08/202 | G0370U116 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 177,989 | $18,000 | 0.0% | $0.10 | — | — | *W EXP 03/18/202 | 92838K118 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $17,000 | 0.0% | $0.07 | — | — | *W EXP 11/05/202 | G5338L124 |
| — | BLUE WHALE ACQUISITION CORP | 62,500 | $17,000 | 0.0% | $0.27 | — | — | *W EXP 07/30/202 | G1330M129 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $17,000 | 0.0% | $0.07 | — | — | *W EXP 08/17/202 | G1745A124 |
| — | STARRY GROUP HOLDINGS INC | 125,000 | $17,000 | 0.0% | $0.14 | — | — | *W EXP 03/29/202 | 85572U110 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 75,000 | $17,000 | 0.0% | $0.23 | — | — | *W EXP 99/99/999 | G3R23D128 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 350,000 | $17,000 | 0.0% | $0.05 | — | — | *W EXP 11/19/202 | G1889L126 |
| — | INTERPRIVATE IV INFRATECH PR | 200,360 | $17,000 | 0.0% | $0.08 | — | — | *W EXP 03/05/202 | 46064T110 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $17,000 | 0.0% | $0.17 | — | — | *W EXP 12/09/202 | 73919C118 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,499 | $17,000 | 0.0% | $0.27 | — | — | *W EXP 10/31/202 | G4828B118 |
| — | FORBION EUROPEAN ACQUSTN COR | 85,259 | $17,000 | 0.0% | $0.20 | — | — | *W EXP 12/10/202 | G3619H110 |
| — | FUSION ACQUISITION CORP II | 250,368 | $16,000 | 0.0% | $0.06 | — | — | *W EXP 02/29/202 | 36118N110 |
| — | ROCKET INTERNET GRWT OPRT CO | 275,000 | $16,000 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G7613T129 |
| — | POWERED BRANDS | 369,522 | $16,000 | 0.0% | $0.04 | — | — | *W EXP 01/07/202 | G7209M116 |
| — | D-WAVE QUANTUM INC | 50,000 | $16,000 | 0.0% | $0.32 | — | — | *W EXP 08/05/202 | 26740W117 |
| — | TZP STRATEGIES ACQUISTN CORP | 158,267 | $16,000 | 0.0% | $0.10 | — | — | *W EXP 01/06/202 | G91595119 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $15,000 | 0.0% | $0.12 | — | — | *W EXP 11/04/202 | G8028L131 |
| — | ONYX ACQUISITION CO I | 212,499 | $15,000 | 0.0% | $0.07 | — | — | *W EXP 11/30/202 | G6755Q117 |
| UPST | UPSTART HLDGS INC | 700 | $15,000 | 0.0% | $21.43 | — | — | COM | 91680M107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 383,819 | $15,000 | 0.0% | $0.04 | — | — | *W EXP 01/01/202 | 10920K119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $15,000 | 0.0% | $0.05 | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | TISHMAN SPEYER INNOVATION CO | 202,702 | $15,000 | 0.0% | $0.07 | — | — | *W EXP 02/11/202 | 88825H118 |
| — | SCION TECH GROWTH II | 333,333 | $15,000 | 0.0% | $0.05 | — | — | *W EXP 01/28/202 | G31070116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 145,000 | $15,000 | 0.0% | $0.10 | — | — | *W EXP 02/01/202 | 88605T118 |
| — | FORUM MERGER IV CORP | 187,500 | $15,000 | 0.0% | $0.08 | — | — | *W EXP 03/15/202 | 349875112 |
| — | COLONNADE ACQUISITION CORP I | 94,759 | $15,000 | 0.0% | $0.16 | — | — | *W EXP 99/99/999 | G2284B119 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 240,326 | $15,000 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G9460M124 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $15,000 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 29978K110 |
| PORTW | SOUTHPORT ACQUISITION CORP | 132,962 | $15,000 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | 84465L113 |
| — | FTAC PARNASSUS ACQUISITN COR | 100,000 | $15,000 | 0.0% | $0.15 | — | — | *W EXP 03/10/202 | 30319B116 |
| — | M3 BRIGADE ACQUISITION II CO | 181,202 | $14,000 | 0.0% | $0.08 | — | — | *W EXP 03/09/202 | 553800111 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $14,000 | 0.0% | $0.06 | — | — | *W EXP 03/01/202 | 00438Y115 |
| — | LDH GROWTH CORP I | 320,946 | $14,000 | 0.0% | $0.04 | — | — | *W EXP 03/17/202 | G54094126 |
| — | COMPUTE HEALTH ACQUISITIN CO | 206,224 | $14,000 | 0.0% | $0.07 | — | — | *W EXP 01/25/202 | 204833115 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $14,000 | 0.0% | $0.06 | — | — | *W EXP 07/31/202 | 04684M114 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $14,000 | 0.0% | $0.06 | — | — | *W EXP 07/31/202 | 380799114 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 223,824 | $14,000 | 0.0% | $0.06 | — | — | *W EXP 02/04/202 | 82880R111 |
| — | POPULATION HEALTH INVS CO IN | 273,933 | $13,000 | 0.0% | $0.05 | — | — | *W EXP 10/01/202 | G71716115 |
| — | COLOMBIER ACQUISITION CORP | 133,365 | $13,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | 19533H116 |
| BRLSW | OXUS ACQUISITION CORP | 124,900 | $13,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G6859L121 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 152,683 | $13,000 | 0.0% | $0.09 | — | — | *W EXP 09/30/202 | 06690B115 |
| — | PWP FORWARD ACQUISITION CORP | 176,441 | $13,000 | 0.0% | $0.07 | — | — | *W EXP 03/12/202 | 74709Q119 |
| — | SLAM CORP | 190,421 | $13,000 | 0.0% | $0.07 | — | — | *W EXP 02/23/202 | G8210L121 |
| — | AURORA ACQUISITION CORP | 154,350 | $13,000 | 0.0% | $0.08 | — | — | *W EXP 03/02/202 | G0698L129 |
| — | TAILWIND INTERNATNAL ACQ COR | 334,200 | $13,000 | 0.0% | $0.04 | — | — | *W EXP 03/01/202 | G8662F119 |
| — | THRIVE ACQUISITION CORPORATI | 150,000 | $13,000 | 0.0% | $0.09 | — | — | *W EXP 10/31/202 | G7158C119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 75,000 | $13,000 | 0.0% | $0.17 | — | — | *W EXP 10/29/202 | 02157M116 |
| — | HUNT COMPANIES ACQUISITIO | 300,000 | $13,000 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G46482124 |
| — | ARES ACQUISITION CORPORATION | 114,782 | $13,000 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | G33032122 |
| — | HUDSON EXECUTIVE INVES III | 159,989 | $12,000 | 0.0% | $0.08 | — | — | *W EXP 02/22/202 | 44376L115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 83,325 | $12,000 | 0.0% | $0.14 | — | — | *W EXP 99/99/999 | G4373K117 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $12,000 | 0.0% | $0.08 | — | — | *W EXP 04/01/202 | 08954L110 |
| — | FIGURE ACQUISITION CORP I | 265,629 | $12,000 | 0.0% | $0.05 | — | — | *W EXP 03/31/202 | 302438114 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $12,000 | 0.0% | $0.16 | — | — | *W EXP 11/17/202 | 81221H113 |
| — | ZEROFOX HLDGS INC | 54,811 | $11,000 | 0.0% | $0.20 | — | — | *W EXP 08/03/202 | 98955G111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 124,999 | $11,000 | 0.0% | $0.09 | — | — | *W EXP 03/31/202 | 45635R116 |
| — | FINTECH ACQUISITION CORP V | 284,167 | $11,000 | 0.0% | $0.04 | — | — | *W EXP 12/31/202 | 31810Q115 |
| — | SPORTS VENTURES ACQUISIN COR | 158,247 | $11,000 | 0.0% | $0.07 | — | — | *W EXP 11/30/202 | G8372A129 |
| — | NORTHERN GENESIS ACQU CORP I | 280,218 | $11,000 | 0.0% | $0.04 | — | — | *W EXP 12/31/202 | 66516W115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,642 | $11,000 | 0.0% | $0.06 | — | — | *W EXP 01/27/202 | 03737A119 |
| — | EMERGING MARKETS HORIZON COR | 125,000 | $11,000 | 0.0% | $0.09 | — | — | *W EXP 11/16/202 | G3033X121 |
| — | COUNTER PRESS ACQUISITION CO | 199,999 | $11,000 | 0.0% | $0.06 | — | — | *W EXP 02/07/202 | G2542B125 |
| — | GORES HOLDINGS VII INC | 81,460 | $11,000 | 0.0% | $0.14 | — | — | *W EXP 02/25/202 | 38286T119 |
| — | INTERPRIVATE III FINANCIAL P | 160,611 | $11,000 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 46064R114 |
| — | BOA ACQUISITION CORP | 47,566 | $11,000 | 0.0% | $0.23 | — | — | *W EXP 02/22/202 | 05601A117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 88,823 | $11,000 | 0.0% | $0.12 | — | — | *W EXP 03/01/202 | 74350A116 |
| — | RXR ACQUISITION CORP | 152,880 | $10,000 | 0.0% | $0.07 | — | — | *W EXP 03/08/202 | 74981W115 |
| — | TWELVE SEAS INVESTMENT CO II | 208,333 | $10,000 | 0.0% | $0.05 | — | — | *W EXP 03/02/202 | 90118T114 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $10,000 | 0.0% | $0.10 | — | — | *W EXP 09/30/202 | G0083D104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 112,500 | $10,000 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G0477L126 |
| — | FRONTIER ACQUISITION CORP | 79,623 | $10,000 | 0.0% | $0.13 | — | — | *W EXP 03/04/202 | G36826124 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 374,766 | $10,000 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G25741110 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $10,000 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G05157113 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $10,000 | 0.0% | $0.07 | — | — | *W EXP 11/02/202 | 83014E117 |
| — | LUX HEALTH TECH ACQUISITION | 72,000 | $10,000 | 0.0% | $0.14 | — | — | *W EXP 11/30/202 | 55068A118 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 191,307 | $10,000 | 0.0% | $0.05 | — | — | *W EXP 07/15/202 | G06536117 |
| — | CF ACQUISITION CORP IV | 200,000 | $10,000 | 0.0% | $0.05 | — | — | *W EXP 12/31/202 | 12520T110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 125,000 | $10,000 | 0.0% | $0.08 | — | — | *W EXP 01/14/202 | 34962M114 |
| — | THE MUSIC ACQUISITION CORP | 265,214 | $10,000 | 0.0% | $0.04 | — | — | *W EXP 02/05/202 | 62752R118 |
| — | KERNEL GROUP HOLDINGS INC | 280,100 | $9,000 | 0.0% | $0.03 | — | — | *W EXP 02/02/202 | G5259L129 |
| PUCKW | GOAL ACQUISITIONS CORP | 230,039 | $9,000 | 0.0% | $0.04 | — | — | *W EXP 02/11/202 | 38021H115 |
| — | ORION BIOTECH OPPORTUNTES CO | 50,000 | $9,000 | 0.0% | $0.18 | — | — | *W EXP 04/15/202 | G6780C117 |
| — | SILVER SPIKE ACQUISITN CORP | 172,201 | $9,000 | 0.0% | $0.05 | — | — | *W EXP 02/26/202 | G8201H113 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 116,664 | $9,000 | 0.0% | $0.08 | — | — | *W EXP 10/31/202 | 03881F112 |
| — | TEKKORP DIGITAL ACQUISITN CO | 373,200 | $9,000 | 0.0% | $0.02 | — | — | *W EXP 10/26/202 | G8739H114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 134,766 | $9,000 | 0.0% | $0.07 | — | — | *W EXP 03/07/202 | G9151L120 |
| — | APX ACQUISITION CORP I | 150,000 | $9,000 | 0.0% | $0.06 | — | — | *W EXP 11/30/202 | G0440J125 |
| — | TLG ACQUISITION ONE CORP | 188,633 | $9,000 | 0.0% | $0.05 | — | — | *W EXP 01/25/202 | 87257M116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 270,620 | $9,000 | 0.0% | $0.03 | — | — | *W EXP 01/20/202 | G06607124 |
| — | G SQUARED ASCEND II INC | 83,333 | $9,000 | 0.0% | $0.11 | — | — | *W EXP 12/31/202 | G42041122 |
| — | HAMILTON LANE ALLIANCE HLDGS | 174,972 | $9,000 | 0.0% | $0.05 | — | — | *W EXP 01/12/202 | 40749M111 |
| — | DIGITAL TRANSFORMATN OPT COR | 131,875 | $9,000 | 0.0% | $0.07 | — | — | *W EXP 03/31/202 | 25401K115 |
| — | ATHLON ACQUISITION CORP | 250,000 | $9,000 | 0.0% | $0.04 | — | — | *W EXP 01/12/202 | 04748A114 |
| — | LEO HLDGS CORP II | 211,321 | $9,000 | 0.0% | $0.04 | — | — | *W EXP 01/07/202 | G5463R128 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $8,000 | 0.0% | $0.04 | — | — | *W EXP 07/01/202 | G4809M125 |
| — | FUTURE HEALTH ESG CORP | 24,949 | $8,000 | 0.0% | $0.32 | — | — | *W EXP 99/99/999 | 36118W110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 116,666 | $8,000 | 0.0% | $0.07 | — | — | *W EXP 03/31/202 | G3R19A120 |
| — | CORAZON CAPITAL V838 MONOCER | 200,000 | $8,000 | 0.0% | $0.04 | — | — | *W EXP 03/24/202 | G24237128 |
| — | AGRIFY CORP | 18,300 | $8,000 | 0.0% | $0.44 | — | — | COM | 00853E107 |
| — | AGRIFY CORP | 18,300 | $8,000 | 0.0% | $0.44 | — | — | Put | 00853E107 |
| — | HCM ACQUISITION CO | 49,999 | $8,000 | 0.0% | $0.16 | — | — | *W EXP 01/20/202 | G4365A127 |
| — | D AND Z MEDIA ACQUISITION CO | 184,634 | $8,000 | 0.0% | $0.04 | — | — | *W EXP 01/27/202 | 23305Q114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 99,700 | $8,000 | 0.0% | $0.08 | — | — | *W EXP 02/02/202 | 26886A119 |
| — | ATLAS CREST INVESTMENT CORP | 169,215 | $8,000 | 0.0% | $0.05 | — | — | *W EXP 02/03/202 | 049287113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 208,333 | $8,000 | 0.0% | $0.04 | — | — | *W EXP 01/29/202 | G2R18K113 |
| — | SARISSA CAPITAL ACQUISITN CO | 275,752 | $8,000 | 0.0% | $0.03 | — | — | *W EXP 10/23/202 | G7823W110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 125,000 | $8,000 | 0.0% | $0.06 | — | — | *W EXP 04/30/202 | 65101L112 |
| — | SKILLZ INC | 7,900 | $8,000 | 0.0% | $1.01 | — | — | COM | 83067L109 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $8,000 | 0.0% | $0.03 | — | — | *W EXP 03/02/202 | 04282M110 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $8,000 | 0.0% | $0.05 | — | — | *W EXP 11/30/202 | G1125A116 |
| — | SKILLZ INC | 7,900 | $8,000 | 0.0% | $1.01 | — | — | Put | 83067L109 |
| — | KISMET ACQUISITION TWO CORP | 216,899 | $8,000 | 0.0% | $0.04 | — | — | *W EXP 06/30/202 | G52807115 |
| — | SCION TECH GROWTH I | 264,925 | $8,000 | 0.0% | $0.03 | — | — | *W EXP 11/01/202 | G31067112 |
| — | VELOCITY ACQUISITION CORP | 83,333 | $7,000 | 0.0% | $0.08 | — | — | *W EXP 02/24/202 | 92259E112 |
| — | WARBURG PINCUS CAPTAL CORP I | 110,000 | $7,000 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G9461D115 |
| VEEAW | PLUM ACQUISITION CORP I | 100,000 | $7,000 | 0.0% | $0.07 | — | — | *W EXP 03/15/202 | G7134L118 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $7,000 | 0.0% | $0.07 | — | — | *W EXP 03/05/202 | G9460L118 |
| — | CATCHA INVESTMENT CORP | 174,436 | $7,000 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G1962Y110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 108,412 | $7,000 | 0.0% | $0.06 | — | — | *W EXP 01/20/202 | 808641112 |
| — | GAMING & HOSPITALITY ACQU CO | 132,926 | $7,000 | 0.0% | $0.05 | — | — | *W EXP 02/04/202 | 364681114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,000 | $6,000 | 0.0% | $0.05 | — | — | *W EXP 01/27/202 | 784065112 |
| MVLAW | PATHFINDER ACQUISITION CORP | 262,232 | $6,000 | 0.0% | $0.02 | — | — | *W EXP 02/19/202 | G04119122 |
| — | G SQUARED ASCEND I INC | 80,455 | $6,000 | 0.0% | $0.07 | — | — | *W EXP 02/01/202 | G4204R117 |
| — | BITE ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.06 | — | — | *W EXP 02/12/203 | 09175K113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 151,460 | $6,000 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 57520Y114 |
| KORGW | KORE GROUP HLDGS INC | 50,000 | $6,000 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | 50066V115 |
| — | IRIS ACQUISITION CORP | 138,013 | $6,000 | 0.0% | $0.04 | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | ADVANCED MERGER PARTNERS INC | 143,757 | $6,000 | 0.0% | $0.04 | — | — | *W EXP 06/30/202 | 00777J117 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $6,000 | 0.0% | $0.04 | — | — | *W EXP 04/02/202 | 03752A119 |
| — | KAIROS ACQUISITION CORP | 244,606 | $6,000 | 0.0% | $0.02 | — | — | *W EXP 11/30/202 | G52110106 |
| — | ATLANTIC COASTAL AQSTN CORP | 99,900 | $6,000 | 0.0% | $0.06 | — | — | *W EXP 01/13/202 | 04845A116 |
| — | FINTECH ACQUISITION CORP VI | 125,000 | $6,000 | 0.0% | $0.05 | — | — | *W EXP 03/31/202 | 31811H114 |
| — | CLARIM ACQUISITION CORP | 165,744 | $6,000 | 0.0% | $0.04 | — | — | *W EXP 01/05/202 | 18049C116 |
| — | DHB CAPITAL CORP | 107,212 | $5,000 | 0.0% | $0.05 | — | — | *W EXP 03/31/202 | 23291W117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 39,858 | $5,000 | 0.0% | $0.13 | — | — | *W EXP 12/31/202 | 34964G115 |
| — | INSU ACQUISITION CORP III | 77,926 | $5,000 | 0.0% | $0.06 | — | — | *W EXP 12/31/202 | 457817112 |
| — | SENIOR CONNECT ACQUISITN COR | 350,000 | $5,000 | 0.0% | $0.01 | — | — | *W EXP 12/31/202 | 81723H116 |
| — | COHN ROBBINS HOLDINGS CORP | 229,590 | $5,000 | 0.0% | $0.02 | — | — | *W EXP 08/28/202 | G23726113 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $5,000 | 0.0% | $0.03 | — | — | *W EXP 01/04/202 | 98880C110 |
| — | CLASS ACCELERATION CORP | 225,000 | $5,000 | 0.0% | $0.02 | — | — | *W EXP 03/31/202 | 18274B114 |
| — | LAZARD GROWTH ACQUISITION CO | 140,781 | $5,000 | 0.0% | $0.04 | — | — | *W EXP 02/10/202 | G54035111 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $5,000 | 0.0% | $0.08 | — | — | *W EXP 02/08/202 | G76088122 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $5,000 | 0.0% | $0.05 | — | — | *W EXP 01/31/202 | 443760111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 112,500 | $5,000 | 0.0% | $0.04 | — | — | *W EXP 02/04/202 | 86934L111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 66,666 | $5,000 | 0.0% | $0.08 | — | — | *W EXP 03/06/202 | G3167F128 |
| — | PRIVETERRA ACQUISITION CORP | 66,666 | $5,000 | 0.0% | $0.08 | — | — | *W EXP 02/28/202 | 74275N110 |
| — | FIRST RESERVE SUSTAINABLE GW | 64,023 | $5,000 | 0.0% | $0.08 | — | — | *W EXP 03/05/202 | 336169115 |
| — | COLICITY INC | 100,000 | $5,000 | 0.0% | $0.05 | — | — | *W EXP 02/24/202 | 194170114 |
| — | TIO TECH A | 63,332 | $5,000 | 0.0% | $0.08 | — | — | *W EXP 04/12/202 | G8T10C114 |
| — | LEVERE HOLDINGS CORP | 116,615 | $4,000 | 0.0% | $0.03 | — | — | *W EXP 03/09/202 | G5462L122 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $4,000 | 0.0% | $0.10 | — | — | *W EXP 12/08/202 | G8675N125 |
| — | HIGHLAND TRANSCEND PARTNERS | 120,946 | $4,000 | 0.0% | $0.03 | — | — | *W EXP 12/02/202 | G44690124 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $4,000 | 0.0% | $0.04 | — | — | *W EXP 03/02/202 | 048453112 |
| — | PROSPECTOR CAPITAL CORP | 109,723 | $4,000 | 0.0% | $0.04 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | MDH ACQUISITION CORP | 122,720 | $4,000 | 0.0% | $0.03 | — | — | *W EXP 02/02/202 | 55283P114 |
| — | ORION ACQUISITION CORP | 56,249 | $4,000 | 0.0% | $0.07 | — | — | *W EXP 02/19/202 | 68626A116 |
| — | NEW VISTA ACQUISITION CORP | 43,809 | $4,000 | 0.0% | $0.09 | — | — | *W EXP 02/01/202 | G6529L121 |
| — | TURMERIC ACQUISITION CORP | 128,870 | $3,000 | 0.0% | $0.02 | — | — | *W EXP 10/08/202 | G9127T124 |
| — | SPORTSTEK ACQUISITION CORP | 101,800 | $3,000 | 0.0% | $0.03 | — | — | *W EXP 02/16/202 | 849196118 |
| — | LEFTERIS ACQUISITION CORP | 153,841 | $3,000 | 0.0% | $0.02 | — | — | *W EXP 10/23/202 | 52470X117 |
| — | CANOO INC | 1,400 | $3,000 | 0.0% | $2.14 | — | — | COM CL A | 13803R102 |
| — | MISSION ADVANCEMENT CORP | 98,139 | $3,000 | 0.0% | $0.03 | — | — | *W EXP 03/05/202 | 60501L119 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $3,000 | 0.0% | $0.07 | — | — | *W EXP 04/09/202 | G2426E120 |
| — | PONTEM CORPORATION | 66,666 | $3,000 | 0.0% | $0.05 | — | — | *W EXP 01/05/202 | G71707122 |
| HIGAW | H I G ACQUISITION CORP | 329,000 | $3,000 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G44898123 |
| — | HEALTH ASSURN ACQUISITION CO | 100,000 | $3,000 | 0.0% | $0.03 | — | — | *W EXP 11/12/202 | 42226W117 |
| — | EMPOWERMENT & INCLUSION CAPI | 77,400 | $3,000 | 0.0% | $0.04 | — | — | *W EXP 01/12/202 | 29248N118 |
| — | LIONHEART III CORP | 50,000 | $2,000 | 0.0% | $0.04 | — | — | *W EXP 11/09/202 | 536262116 |
| — | HH&L ACQUISITION CO | 42,500 | $2,000 | 0.0% | $0.05 | — | — | *W EXP 02/04/202 | G39714129 |
| — | COVA ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | — | — | *W EXP 02/05/202 | G2554Y120 |
| — | ADIT EDTECH ACQUISITION CORP | 30,200 | $2,000 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 007024110 |
| — | NORTHERN STAR INVEST CORP IV | 25,196 | $2,000 | 0.0% | $0.08 | — | — | *W EXP 02/25/202 | 66575B119 |
| — | CORNER GROWTH ACQUISITION CO | 60,753 | $2,000 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G2425N113 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $2,000 | 0.0% | $0.10 | — | — | *W EXP 05/31/202 | 384272118 |
| — | KISMET ACQUISITION THREE COR | 100,700 | $1,000 | 0.0% | $0.01 | — | — | *W EXP 06/30/202 | G5276C102 |
| — | PIONEER MERGER CORP | 42,693 | $1,000 | 0.0% | $0.02 | — | — | *W EXP 01/07/202 | G7S24C111 |
| — | GETTY IMAGES HOLDINGS INC | 40,000 | $1,000 | 0.0% | $0.03 | — | — | *W EXP 07/22/202 | 374275113 |
| — | ROSECLIFF ACQUISITION CORP I | 25,000 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 02/11/202 | 77732R111 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,381 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 10/23/202 | G3141W122 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $1,000 | 0.0% | $0.02 | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | SANABY HEALTH ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 07/30/2028 | 79956P201 |
| — | THUNDER BRDG CAP PRTNRS IV I | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 06/30/2026 | 88605L206 |
| — | DTRT HEALTH ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 08/31/2029 | 23344T202 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 06/17/2026 | G50735128 |
| — | BANNER ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 09/07/2026 | 06654K200 |
| — | SILVERSPAC INC | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 09/09/2026 | G8136V120 |
| FNVUF | FINNOVATE ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 09/23/2026 | G3R34K129 |
| — | BANYAN ACQUISITION CORPORATI | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 09/30/2028 | 06690B206 |
| — | FTAC EMERALD ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 10/19/2028 | 29103K209 |
| — | NEWCOURT ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 10/20/2026 | G6448C111 |
| — | WORLDWIDE WEBB ACQUISITION C | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 10/20/2026 | G97775129 |
| — | EUCRATES BIOMEDICAL ACQU COR | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 10/23/2027 | G3141W114 |
| — | EXCELFIN ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 10/25/2028 | 30069X201 |
| — | MERCATO PARTNERS ACQUISITION | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 10/29/2026 | 58759A207 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 10/31/2028 | 03881F203 |
| — | ZIMMER ENERGY TRANSITION ACQ | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 06/16/2026 | 989570205 |
| — | NEW PROVIDENCE ACQSITN CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 11/04/2026 | 64823D201 |
| — | SEMPER PARATUS ACQUISITION C | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 11/04/2026 | G8028L123 |
| — | OMNILIT ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 11/08/2026 | 68218C207 |
| — | VMG CONSUMER ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 11/08/2026 | 91842V201 |
| — | LOGISTICS INNOVTN TECHNLGS C | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 06/10/2026 | 54141L209 |
| — | VAHANNA TECH EDGE ACQSTN I C | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 11/22/2026 | G9320Z125 |
| — | SKYDECK ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 05/13/2026 | G82220107 |
| — | LANDCADIA HOLDINGS IV INC | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 05/01/2025 | 51477A203 |
| — | CRYPTO 1 ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 04/30/2028 | G3168A128 |
| 3GK0 | TIO TECH A | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 04/12/2028 | G8T10C122 |
| — | B RILEY PRIN 250 MERGER CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 04/06/2026 | 05602L203 |
| — | ALPHA HEALTHCARE ACQU CORP I | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 04/01/2026 | 02073F203 |
| — | INDUSTRIAL TECH ACQSTNS II I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/31/2028 | 45635R207 |
| — | DHB CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 03/31/2028 | 23291W208 |
| — | DIGITAL TRANSFORMATN OPT COR | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 03/31/2028 | 25401K206 |
| CBGGF | CHAIN BRIDGE I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/31/2026 | G2061X128 |
| — | MSD ACQUISITION CORP | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 03/25/2026 | G5709C117 |
| BLUVF | BLUERIVER ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 01/04/2026 | G1261Q123 |
| — | SCREAMING EAGLE ACQUISITN CO | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 01/05/2027 | G79407113 |
| — | GLOBAL PARTNER ACQISTN CORP | 11 | $0 | 0.0% | $0.00 | — | — | UNIT 01/06/2026 | G3934P110 |
| — | TZP STRATEGIES ACQUISTN CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 01/06/2026 | G91595127 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 01/14/2026 | 68237L204 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 01/15/2026 | 39947R203 |
| — | OYSTER ENTERPRISES ACQ CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 01/20/2026 | 69242M203 |
| — | SOUTHPORT ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 84465L204 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 83363K201 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 01/20/2026 | 808641203 |
| — | HCM ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 01/20/2027 | G4365A119 |
| — | DIAMONDHEAD HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 01/21/2026 | 25278L204 |
| — | SUPERNOVA PARTN ACQ CO III L | 12 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8T90F110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G9151L112 |
| — | TWELVE SEAS INVESTMENT CO II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 90118T205 |
| — | TLG ACQUISITION ONE CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 87257M207 |
| — | GLOBAL PARTNER ACQISTN CORP | 8,153 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/14/202 | G3934P128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 01/27/2026 | 03737A200 |
| — | NEW VISTA ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 02/01/2026 | G6529L113 |
| — | GAMING & HOSPITALITY ACQU CO | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 02/04/2028 | 364681205 |
| — | COUNTER PRESS ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 02/07/2027 | G2542B109 |
| — | WARBURG PINCUS CAPTAL CORP I | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G9460M116 |
| — | TISHMAN SPEYER INNOVATION CO | 12 | $0 | 0.0% | $0.00 | — | — | UNIT 02/11/2026 | 88825H209 |
| — | CATCHA INVESTMENT CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G1962Y128 |
| — | BYTE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/18/2029 | G1R25Q121 |
| — | AF ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 03/23/2028 | 001040203 |
| — | C5 ACQUISITION CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 12530D204 |
| — | CATALYST PARTNRS ACQUISITN C | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G19550113 |
| — | COLOMBIER ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 19533H207 |
| — | COLONNADE ACQUISITION CORP I | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G2284B127 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G2R18K121 |
| CNDAU | CONCORD ACQUISITION CORP II | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 20607U207 |
| — | CLARIM ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 18049C207 |
| — | GORES HOLDINGS VII INC | 20 | $0 | 0.0% | $0.00 | — | — | UNIT 02/12/2028 | 38286T200 |
| VMCUF | VALUENCE MERGER CORP I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 02/18/2027 | G9R16L126 |
| — | CHURCHILL CAPITAL CORP VII | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 17144M201 |
| — | FOREST ROAD ACQUISITION COR | 12 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 34619V202 |
| — | FIGURE ACQUISITION CORP I | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 302438205 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3R19A112 |
| — | ORION ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 02/19/2026 | 68626A207 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G82472104 |
| SLMUF | SLAM CORP | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8210L113 |
| — | RICE ACQUISITION CORP II | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G75529118 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G7573M122 |
| — | THE MUSIC ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 62752R209 |
| — | SANDBRIDGE X2 CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 799792205 |
| — | TCW SPECIAL PURPOSE ACQU COR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 87301L205 |
| — | SCION TECH GROWTH II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G31070124 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8675N117 |
| — | BLACK MOUNTAIN ACQ CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 09216A207 |
| — | G SQUARED ASCEND II INC | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G42041114 |
| — | FREEDOM ACQUISITION I CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3663X102 |
| — | MOTIVE CAPITAL CORP II | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G6293R122 |
| — | ONYX ACQUISITION CO I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 11/30/2028 | G6755Q125 |
| — | MISSION ADVANCEMENT CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 60501L200 |
| — | MARLIN TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G58411128 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 57520Y205 |
| — | NORTHERN GENESIS ACQU CORP I | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 66516W206 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G71707114 |
| — | ESM ACQUISITION CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3195H120 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 29978K201 |
| — | PEARL HOLDINGS ACQUISITN COR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 12/15/2026 | G44525122 |
| — | SWIFTMERGE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 12/13/2026 | G63836129 |
| — | FORBION EUROPEAN ACQUSTN COR | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 12/10/2026 | G3619H128 |
| — | ALSP ORCHID ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 11/30/2028 | G0231L115 |
| — | GORES HOLDINGS IX INC | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 01/14/2029 | 38287A200 |
| — | LIVE OAK MOBILITY ACQUISI CO | 11 | $0 | 0.0% | $0.00 | — | — | UNIT 03/01/2028 | 538126202 |
| — | FRONTIER ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 03/01/2026 | G36826116 |
| — | FUSION ACQUISITION CORP II | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 02/29/2028 | 36118N201 |
| — | FTAC HERA ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 02/28/2026 | G3728Y129 |
| — | NIGHTDRAGON ACQUISITION CORP | 11 | $0 | 0.0% | $0.00 | — | — | UNIT 02/26/2026 | 65413D204 |
| — | NORTHERN STAR INVEST CORP II | 9 | $0 | 0.0% | $0.00 | — | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 02/25/2028 | 66575B200 |
| — | DHC ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 02/25/2026 | G2758T125 |
| — | IRIS ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 02/24/2026 | 89601Y200 |
| — | HUDSON EXECUTIVE INVES III | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 02/22/2026 | 44376L206 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G50737116 |
| — | Z-WORK ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 98880C201 |
| — | 10X CAPITAL VENTURE ACQ III | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G87077122 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G06536125 |
| — | ANGEL POND HOLDINGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0447J110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0412A110 |
| — | ARES ACQUISITION CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G33032114 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G01109118 |
| — | ACCELERATE ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 00439D201 |
| — | ADVANCED MERGER PARTNERS INC | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 00777J208 |
| — | AUSTERLITZ ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0633U119 |
| — | ATLAS CREST INVESTMENT CORP | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 049287204 |
| — | HEARTLAND MEDIA ACQUISITION | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 42237V207 |
| — | INTERPRIVATE II ACQUISITION | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 46064Q207 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G4828B126 |
| — | KISMET ACQUISITION TWO CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G52807123 |
| — | KNIGHTSWAN ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 499103208 |
| — | KL ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 49837C208 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G7308P119 |
| — | PRIVETERRA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 74275N201 |
| — | POWERED BRANDS | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G7209M124 |
| — | LAZARD GROWTH ACQUISITION CO | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G54035129 |
| — | LEO HLDGS CORP II | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G5463R110 |
| — | KENSINGTON CAPITAL ACQUISITI | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G5251K111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/18/2027 | 92838K209 |
| — | REVOLUTION HEALTHCAR AQ CORP | 9 | $0 | 0.0% | $0.00 | — | — | UNIT 03/18/20266 | 76155Y207 |
| — | LDH GROWTH CORP I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/17/2026 | G54094118 |
| — | GORES TECHNOLOGY PARTNERS IN | 8 | $0 | 0.0% | $0.00 | — | — | UNIT 03/16/2028 | 382870202 |
| — | GORES TECHNOLOGY PARTNERS II | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 03/16/2028 | 38287L206 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 03/11/2026 | G5346G109 |
| — | PWP FORWARD ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 03/10/2026 | 74709Q200 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/09/2026 | G5462L114 |
| — | AGILE GROWTH CORP | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 03/09/2026 | G01202129 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 03/09/2026 | G3167F110 |
| — | DISRUPTIVE ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 03/06/2026 | G2770Y110 |