Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.321B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FUSION ACQUISITION CORP II | 2,030,607 | $20.39M | 0.9% | $9.79 | — | COM CL A | 36118N102 |
| — | C5 ACQUISITION CORPORATION | 1,685,709 | $17.23M | 0.7% | $10.13 | — | CL A COM | 12530D105 |
| — | CHURCHILL CAPITAL CORP VII | 1,709,791 | $17.05M | 0.7% | $9.73 | — | COM CL A | 17144M102 |
| — | TECH AND ENERGY TRANSITION | 1,620,991 | $16.26M | 0.7% | $9.93 | — | CLASS A COM | 87823R102 |
| — | BLACK MOUNTAIN ACQ CORP | 1,514,193 | $15.44M | 0.7% | $10.00 | — | CL A COM | 09216A108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,519,498 | $15.29M | 0.7% | $9.79 | — | COM CL A | 03737A101 |
| — | NORTHERN STAR INVEST CORP II | 1,514,593 | $15.22M | 0.7% | $9.75 | — | COM CL A | 66574L100 |
| — | TWELVE SEAS INVESTMENT CO II | 1,501,692 | $15.12M | 0.7% | $9.82 | — | COM CL A | 90118T106 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,462,105 | $14.69M | 0.6% | $9.80 | — | CLASS A COM | 25401K107 |
| — | NORTHERN STAR INVEST CORP IV | 1,458,804 | $14.66M | 0.6% | $9.79 | — | COM CL A | 66575B101 |
| — | AGILE GROWTH CORP | 1,429,544 | $14.42M | 0.6% | $9.77 | — | CLASS A ORD | G01202103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,416,555 | $14.24M | 0.6% | $9.79 | — | SHS CL A | G0112R108 |
| — | INDEPENDENCE HOLDINGS CORP | 1,408,752 | $14.21M | 0.6% | $9.83 | — | CLASS A ORD SHS | G4761A101 |
| — | ARROWROOT ACQUISITION CORP | 1,414,596 | $14.2M | 0.6% | $9.69 | — | CL A COM | 04282M102 |
| — | FTAC HERA ACQUISITION CORP | 1,397,698 | $14.14M | 0.6% | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,353,212 | $13.92M | 0.6% | $10.05 | — | CLASS A ORD SHS | G3137C106 |
| VEEA | PLUM ACQUISITION CORP I | 1,368,475 | $13.79M | 0.6% | $9.74 | +2.6% | CLASS A ORD SHS | G7134L126 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,313,830 | $13.43M | 0.6% | $9.97 | +1.1% | COM CL A | 02157M108 |
| — | ACCRETION ACQUISITION CORP | 1,331,834 | $13.42M | 0.6% | $9.92 | — | COM | 00438Y107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,276,667 | $13.13M | 0.6% | $10.01 | — | CLASS A ORD | G03959106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,291,972 | $12.94M | 0.6% | $9.74 | — | CLASS A COM | 048453104 |
| — | MARLIN TECHNOLOGY CORP | 1,262,800 | $12.79M | 0.6% | $9.70 | — | CL A SHS | G58411102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,269,477 | $12.76M | 0.5% | $9.80 | — | COMMON STOCK | 74767A105 |
| — | CATALYST PARTNRS ACQUISITN C | 1,259,605 | $12.69M | 0.5% | $9.89 | — | CLASS A ORD SHS | G19550105 |
| — | PONTEM CORPORATION | 1,246,360 | $12.6M | 0.5% | $9.72 | — | SHS CL A | G71707106 |
| — | COLONNADE ACQUISITION CORP I | 1,233,962 | $12.43M | 0.5% | $9.84 | — | SHS CL A | G2284B101 |
| — | GX ACQUISITION CORP II | 1,189,520 | $11.91M | 0.5% | $9.69 | — | CLASS A COM | 36260F105 |
| — | M3 BRIGADE ACQUISITION II CO | 1,178,539 | $11.81M | 0.5% | $9.87 | — | COM CL A | 553800103 |
| CURR | INFINT ACQUISITION CORP | 1,138,979 | $11.8M | 0.5% | $10.09 | — | CL A ORD SHS | G47862100 |
| — | ARES ACQUISITION CORPORATION | 1,164,900 | $11.73M | 0.5% | $9.75 | — | COM CL A | G33032106 |
| — | ESM ACQUISITION CORPORATION | 1,151,781 | $11.62M | 0.5% | $9.78 | — | SHS CL A | G3195H104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,143,640 | $11.55M | 0.5% | $9.80 | — | COM CL A | 29429X109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,134,598 | $11.46M | 0.5% | $9.71 | — | SHS CL A | G3R19A104 |
| — | VECTOR ACQUISITION CORP II | 1,110,420 | $11.22M | 0.5% | $10.06 | — | CL A SHS | G9460A104 |
| — | CIIG CAPITAL PARTNERS II INC | 1,093,799 | $11.15M | 0.5% | $10.03 | — | COM CL A | 12561U109 |
| NBST | NEWBURY STREET ACQUISITN COR | 1,110,461 | $11.11M | 0.5% | $9.76 | +1.6% | COM | 65101L104 |
| — | FOCUS IMPACT ACQUISITION COR | 1,077,001 | $10.96M | 0.5% | $9.95 | — | CLASS A COM | 34417L109 |
| — | FREEDOM ACQUISITION I CORP | 1,077,675 | $10.88M | 0.5% | $9.86 | — | SHS CL A | G3663X110 |
| BRLS | OXUS ACQUISITION CORP | 1,043,450 | $10.78M | 0.5% | $9.99 | +2.1% | SHS CL A | G6859L105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,031,510 | $10.7M | 0.5% | $10.19 | — | CLASS A ORD | G4166K100 |
| ASBP | POWERUP ACQUISITION CORP | 1,037,668 | $10.7M | 0.5% | $400.45 | +2.0% | CLASS A ORDI SHS | G7207P103 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,034,468 | $10.4M | 0.4% | $9.85 | — | CLASS A COM | 336169107 |
| — | THRIVE ACQUISITION CORPORATI | 999,993 | $10.33M | 0.4% | $10.25 | — | CLASS A ORD | G7158C101 |
| — | VMG CONSUMER ACQUISITION COR | 1,005,628 | $10.22M | 0.4% | $10.16 | — | CLASS A COM | 91842V102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,005,300 | $10.12M | 0.4% | $9.72 | — | COM CL A | 88605T100 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 987,853 | $9.989M | 0.4% | $9.91 | +1.0% | CLASS A COM | 45827K101 |
| — | LAMF GLOBAL VENTURES CORP I | 969,207 | $9.948M | 0.4% | $10.02 | — | CLASS A ORD | G5338L108 |
| — | ATLANTIC COASTAL AQSTN CORP | 953,636 | $9.718M | 0.4% | $10.07 | — | CLASS A COM | 04845A108 |
| — | FOREST ROAD ACQUISITION COR | 964,731 | $9.681M | 0.4% | $9.77 | — | CL A | 34619V103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 958,900 | $9.675M | 0.4% | $9.76 | — | CL A SHS | G27029100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 931,619 | $9.513M | 0.4% | $9.89 | — | COM | 84921J108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 915,896 | $9.461M | 0.4% | $10.00 | — | CL A ORD SHS | G7308P101 |
| — | CHURCHILL CAPITAL CORP VI | 941,600 | $9.411M | 0.4% | $9.84 | — | COM CL A | 17143W101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 892,308 | $9.264M | 0.4% | $10.17 | — | CLASS A ORD | G6301J104 |
| — | CARTESIAN GROWTH CORP | 915,200 | $9.207M | 0.4% | $9.83 | — | CL A SHS | G19276107 |
| — | POST HOLDINGS PARTNERING COR | 925,700 | $9.192M | 0.4% | $9.78 | — | COM SER A | 737465104 |
| — | TLG ACQUISITION ONE CORP | 903,500 | $9.179M | 0.4% | $9.70 | — | COM CL A | 87257M108 |
| — | NORTHERN STAR INVSTMNT CORP | 908,355 | $9.174M | 0.4% | $9.85 | — | COM CLASS A | 66573W107 |
| — | EG ACQUISITION CORP | 913,435 | $9.107M | 0.4% | $9.85 | — | COM CL A | 26846A100 |
| — | HH&L ACQUISITION CO | 895,000 | $9.048M | 0.4% | $9.71 | — | SHS CL A | G39714103 |
| — | 7GC & CO HOLDINGS INC | 889,600 | $8.968M | 0.4% | $9.81 | — | COM CL A | 81786A107 |
| — | PERIDOT ACQUISITION CORP II | 883,309 | $8.928M | 0.4% | $9.72 | — | SHS CL A | G7008B105 |
| — | GOGREEN INVESTMENTS CORP | 858,175 | $8.908M | 0.4% | $10.11 | — | ORD SHS CL A | G9461B101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 864,248 | $8.888M | 0.4% | $10.00 | — | CLASS A ORD | G11765107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 859,183 | $8.832M | 0.4% | $9.97 | — | CL A ORD SHS | G69768102 |
| — | SUPERNOVA PARTN ACQ CO III L | 873,403 | $8.804M | 0.4% | $9.73 | — | SHS CL A | G8T90F102 |
| — | TIO TECH A | 872,586 | $8.804M | 0.4% | $9.82 | — | CLASS A ORD SHS | G8T10C106 |
| — | MERCATO PARTNERS ACQUISITION | 823,909 | $8.451M | 0.4% | $10.08 | — | CLASS A COM | 58759A108 |
| — | DISRUPTIVE ACQUISITION CORP | 838,056 | $8.448M | 0.4% | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | EDIFY ACQUISITION CORP | 833,300 | $8.425M | 0.4% | $9.70 | — | CL A | 28059Q103 |
| PUCK | GOAL ACQUISITIONS CORP | 835,800 | $8.408M | 0.4% | $9.69 | +2.6% | COM | 38021H107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 809,564 | $8.396M | 0.4% | $10.05 | — | CLASS A COM | 57778T106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 813,000 | $8.301M | 0.4% | $9.87 | — | CL A COM | 82537G104 |
| — | FTAC PARNASSUS ACQUISITN COR | 825,976 | $8.285M | 0.4% | $9.78 | — | CLASS A COM | 30319B108 |
| — | STRATIM CLOUD ACQUISITION CO | 822,206 | $8.25M | 0.4% | $9.75 | — | CLASS A COM | 86309R107 |
| — | LIONHEART III CORP | 802,556 | $8.23M | 0.4% | $9.93 | — | CLASS A COM | 536262108 |
| — | FORUM MERGER IV CORP | 818,575 | $8.22M | 0.4% | $9.82 | — | CLASS A COM | 349875104 |
| — | NABORS ENERGY TRANSITION COR | 800,000 | $8.216M | 0.4% | $9.98 | — | CL A COM | 629567108 |
| — | VISION SENSING ACQUISITION C | 793,597 | $8.207M | 0.4% | $10.08 | — | CLASS A COM | 92838J103 |
| BNAI | DHC ACQUISITION CORP | 805,956 | $8.118M | 0.3% | $97.09 | +2.9% | CLASS A ORD SHS | G2758T109 |
| — | HOME PLATE ACQUISITION CORP | 806,800 | $8.092M | 0.3% | $9.72 | — | CL A COM | 43734R103 |
| — | SILVER SPIKE ACQUISITN CORP | 797,637 | $8.048M | 0.3% | $9.85 | — | CLASS A ORD SHS | G8201H105 |
| — | DMY TECHNOLOGY GROUP INC VI | 800,000 | $8.04M | 0.3% | $10.00 | — | CL A COM | 233247105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 806,430 | $8.025M | 0.3% | $9.91 | — | CLASS A COM | 54141L100 |
| — | RCF ACQUISITION CORP | 779,120 | $7.994M | 0.3% | $10.12 | — | CL A COM | G7330C102 |
| — | SKYDECK ACQUISITION CORP | 792,871 | $7.976M | 0.3% | $9.75 | — | CLASS A ORD SHS | G82220123 |
| — | CENAQ ENERGY CORP | 783,075 | $7.917M | 0.3% | $9.94 | — | CLASS A ORD SHS | 15130M102 |
| — | LAVA MEDTECH ACQUISITION COR | 770,515 | $7.906M | 0.3% | $10.08 | — | CLASS A COM | 519345102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 776,797 | $7.846M | 0.3% | $9.79 | — | CLASS A ORD SHS | G3167F102 |
| — | NORTH ATLANTIC ACQUISITN COR | 775,600 | $7.841M | 0.3% | $9.76 | — | CL A SHS | G66139109 |
| — | NEWCOURT ACQUISITION CORP | 759,000 | $7.803M | 0.3% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 753,598 | $7.785M | 0.3% | $10.00 | — | CLASS A COM | 37653T108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 775,700 | $7.78M | 0.3% | $9.78 | — | CLASS A ORD SHS | G7185D106 |
| — | L CATTERTON ASIA ACQUISITION | 770,140 | $7.778M | 0.3% | $9.78 | — | CLASS A ORD SHS | G5346G125 |
| — | POWER & DIGITAL INFRASTRUCTU | 772,241 | $7.776M | 0.3% | $9.99 | — | CLASS A COM | 73919C100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 758,262 | $7.624M | 0.3% | $9.87 | — | COM CL A | 538126103 |
| — | NOBLE ROCK ACQUISITION CORP | 752,950 | $7.605M | 0.3% | $9.68 | — | CL A SHS | G6546R101 |
| — | FTAC ZEUS ACQUISITION COR | 752,629 | $7.587M | 0.3% | $9.84 | — | CLASS A COM | 30320F106 |
| — | GRAF ACQUISITION CORP IV | 757,500 | $7.537M | 0.3% | $9.73 | — | COM | 384272100 |
| — | TZP STRATEGIES ACQUISTN CORP | 744,000 | $7.519M | 0.3% | $9.73 | — | CL A SHS | G91595101 |
| — | JACK CREEK INVESTMENT CORP | 741,398 | $7.51M | 0.3% | $9.66 | — | CL A SHS | G4989X115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 724,543 | $7.448M | 0.3% | $10.02 | — | CLASS A ORD | G9320Z109 |
| — | ALTIMAR ACQUISITION CORP III | 731,544 | $7.367M | 0.3% | $9.92 | — | SHS CL A | G0370U108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 735,700 | $7.353M | 0.3% | $9.70 | — | COM CL A | 57520Y106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 729,419 | $7.332M | 0.3% | $9.68 | — | CLASS A COM | 722850104 |
| — | KADEM SUSTAINABLE IMPACT COR | 724,236 | $7.264M | 0.3% | $9.79 | — | CLASS A COM | 48284E105 |
| — | VPC IMPACT ACQUISITION HLDG | 716,473 | $7.24M | 0.3% | $9.87 | — | CLASS A ORD | G9460L126 |
| — | PONO CAPITAL CORP | 685,700 | $7.193M | 0.3% | $9.99 | — | CLASS A COM | 732450101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 694,300 | $7.165M | 0.3% | $10.01 | — | CL A COM | G05157105 |
| — | KAIROS ACQUISITION CORP | 705,716 | $7.11M | 0.3% | $9.78 | — | CL A SHS | G52110114 |
| — | B RILEY PRIN 250 MERGER CORP | 712,773 | $7.101M | 0.3% | $9.75 | — | CLASS A COM | 05602L104 |
| — | AULT DISRUPTIVE TECHS CORP | 685,400 | $7.049M | 0.3% | $9.99 | — | COM | 05150A104 |
| — | GLOBAL PARTNER ACQISTN CORP | 695,180 | $7.028M | 0.3% | $9.75 | — | CL A SHS | G3934P102 |
| — | TG VENTURE ACQUISITION CORP | 686,358 | $6.978M | 0.3% | $10.07 | — | CLASS A COM | 87251T109 |
| — | CORAZON CAPITAL V838 MONOCER | 685,410 | $6.915M | 0.3% | $9.83 | — | CLASS A ORD SHS | G24237102 |
| — | LF CAPITAL ACQUISITION CORP | 673,100 | $6.906M | 0.3% | $9.99 | — | CLASS A COM | 50202D102 |
| — | FORTRESS CAPITAL ACQUISITION | 679,400 | $6.862M | 0.3% | $9.81 | — | SHS CL A | G36427105 |
| — | GENERATION ASIA I ACQUISITIO | 668,448 | $6.765M | 0.3% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | FORTUNE RISE ACQUISITION COR | 654,513 | $6.754M | 0.3% | $10.12 | — | CL A | 34969G102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 666,957 | $6.743M | 0.3% | $9.71 | — | CL A SHS | G06607108 |
| — | NEWHOLD INVESTMENT CORP II | 677,605 | $6.742M | 0.3% | $9.81 | — | COM CL A | 651450108 |
| — | ROCKET INTERNET GRWT OPRT CO | 666,880 | $6.735M | 0.3% | $9.98 | — | SHS CL A | G7613T103 |
| — | SILVERSPAC INC | 665,799 | $6.685M | 0.3% | $10.02 | — | CLASS A ORD | G8136V104 |
| — | JAWS HURRICANE ACQUISITN COR | 669,713 | $6.677M | 0.3% | $9.81 | — | CLASS A COM | 47201B103 |
| — | PRIVETERRA ACQUISITION CORP | 660,200 | $6.635M | 0.3% | $9.68 | — | CL A | 74275N102 |
| — | INTELLIGENT MEDI ACQSITN COR | 645,000 | $6.631M | 0.3% | $10.00 | — | CLASS A COM | 45828D106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 648,853 | $6.625M | 0.3% | $10.07 | — | CL A COM | 06690B107 |
| — | ESGEN ACQUISITION CORP | 634,580 | $6.562M | 0.3% | $10.12 | — | SHS CL A | G3R95N103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 648,012 | $6.545M | 0.3% | $9.84 | — | CLASS A COM | 808212104 |
| — | CONCORD ACQUISITION CORP III | 639,229 | $6.514M | 0.3% | $10.08 | — | COM CL A | 20607V106 |
| — | M3 BRIGADE ACQUISITION III | 641,300 | $6.503M | 0.3% | $9.96 | — | CL A COM | 55407R103 |
| — | SIGNAL HILL ACQUISITION CORP | 639,306 | $6.495M | 0.3% | $9.99 | — | CLASS A COM | 82664R105 |
| — | ROC ENERGY ACQUISITION CORP | 631,849 | $6.47M | 0.3% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 623,900 | $6.464M | 0.3% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | MERCURY ECOM ACQUISITION COR | 631,182 | $6.395M | 0.3% | $9.32 | — | CLASS A COM | 589381102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 624,828 | $6.305M | 0.3% | $9.70 | — | SHS CL A | G9151L104 |
| — | ITIQUIRA ACQUISITION CORP | 623,800 | $6.294M | 0.3% | $9.63 | — | CL A SHS | G49773107 |
| — | DIAMONDHEAD HOLDINGS CORP | 621,500 | $6.246M | 0.3% | $9.82 | — | CL A | 25278L105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 610,800 | $6.236M | 0.3% | $9.97 | — | CLASS A COM | 58176U109 |
| — | CROWN PROPTECH ACQUISITIONS | 616,300 | $6.231M | 0.3% | $9.73 | — | SHS CL A | G25741102 |
| — | TAILWIND INTERNATNAL ACQ COR | 614,300 | $6.198M | 0.3% | $9.71 | — | COM CL A | G8662F101 |
| — | PROSPECTOR CAPITAL CORP | 611,200 | $6.173M | 0.3% | $9.75 | — | CL A | G7273A105 |
| — | LEGATO MERGER CORP II | 602,800 | $6.13M | 0.3% | $9.92 | — | COM | 52473Y104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 599,800 | $6.076M | 0.3% | $10.13 | — | CLASS A ORD | G83752108 |
| — | FLAME ACQUISITION CORP | 600,303 | $6.033M | 0.3% | $9.73 | — | COM CL A | 33850F108 |
| — | 10X CAPITAL VENTURE ACQ III | 588,452 | $6.008M | 0.3% | $10.03 | — | CL A ORD SHS | G87077106 |
| — | INTEGRATED RAIL AND RES ACQ | 585,853 | $6.002M | 0.3% | $10.09 | — | CL A COM | 45827R106 |
| — | RMG ACQUISITION CORP III | 591,432 | $5.965M | 0.3% | $9.86 | — | CL A SHS | G76088106 |
| — | SEMPER PARATUS ACQUISITION C | 574,600 | $5.936M | 0.3% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | KISMET ACQUISITION TWO CORP | 587,600 | $5.929M | 0.3% | $9.71 | — | CL A SHS | G52807107 |
| — | FAT PROJECTS ACQUISITION COR | 582,184 | $5.903M | 0.3% | $9.87 | — | CLASS A ORD SHS | G3400W102 |
| — | 7 ACQUISITION CORPORATION | 573,416 | $5.9M | 0.3% | $10.01 | — | SHS CL A | G80694105 |
| — | KENSINGTON CAPITAL ACQUISITI | 577,400 | $5.887M | 0.3% | $9.83 | — | SHS CL A | G5251K103 |
| — | LEO HLDGS CORP II | 575,800 | $5.81M | 0.3% | $9.72 | — | COM CL A | G5463R102 |
| — | JACKSON ACQUISITION CO | 571,674 | $5.8M | 0.2% | $9.90 | — | COM CL A | 46653C106 |
| — | BUILD ACQUISITION CORP | 575,978 | $5.771M | 0.2% | $9.69 | — | COM CLASS A | 12008J105 |
| — | SVF INVESTMENT CORP 2 | 572,458 | $5.77M | 0.2% | $9.92 | — | CL A SHS | G8601M100 |
| — | TRAJECTORY ALPHA ACQUISITION | 570,758 | $5.736M | 0.2% | $9.86 | — | COM CL A | 89301B104 |
| — | FRONTIER ACQUISITION CORP | 568,349 | $5.729M | 0.2% | $9.88 | — | CLASS A ORD SHS | G36826108 |
| — | KIMBELL TIGER ACQUISITION CO | 549,261 | $5.652M | 0.2% | $10.10 | — | COM CL A | 49436K106 |
| — | PHOENIX BIOTECH ACQUISITION | 549,359 | $5.636M | 0.2% | $10.02 | — | CLASS A COM | 71902K105 |
| — | AETHERIUM ACQUISITION CORP | 552,616 | $5.625M | 0.2% | $9.96 | — | CLASS A COM | 00809J101 |
| — | FINTECH ECOSYSTEM DEVE | 545,782 | $5.594M | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| — | OCA ACQUISITION CORP | 544,596 | $5.593M | 0.2% | $9.94 | — | COM CL A | 670865104 |
| SLAMF | SLAM CORP | 549,341 | $5.553M | 0.2% | $9.72 | +2.9% | CL A SHS | G8210L105 |
| — | CLEAN EARTH ACQUISITIONS COR | 548,805 | $5.543M | 0.2% | $9.83 | — | CLASS A COM | 184493104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 545,800 | $5.507M | 0.2% | $9.75 | +2.5% | SHS CL A | G1261Q107 |
| — | DP CAP ACQUISITION CORP I | 536,472 | $5.504M | 0.2% | $9.96 | — | CLASS A ORD | G2R05B100 |
| — | METALS ACQUISITION CORP | 548,700 | $5.49M | 0.2% | $9.98 | — | SHS CL A | G60405100 |
| — | GALATA ACQUISITION CORP | 528,500 | $5.398M | 0.2% | $9.92 | — | SHS CL A | G3R23A108 |
| FLD | FTAC EMERALD ACQUISITION COR | 536,494 | $5.376M | 0.2% | $9.84 | +0.9% | CLASS A COM | 29103K100 |
| — | CF ACQUISITION CORP IV | 523,900 | $5.354M | 0.2% | $9.78 | — | COM CL A | 12520T102 |
| — | FAST ACQUISITION CORP II | 534,800 | $5.353M | 0.2% | $9.70 | — | CL A | 311874101 |
| — | TB SA ACQUISITION CORP | 525,620 | $5.302M | 0.2% | $9.84 | — | CLASS A ORD SHS | G8657L105 |
| — | MACONDRAY CAP ACQUISITN CORP | 519,700 | $5.296M | 0.2% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | BLEUACACIA LTD | 523,300 | $5.264M | 0.2% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | FINNOVATE ACQUISITION CORP | 512,041 | $5.252M | 0.2% | $9.93 | — | CLASS A ORD SHS | G3R34K103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 519,905 | $5.228M | 0.2% | $9.77 | +2.1% | CL A COM | 04687C105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 509,250 | $5.215M | 0.2% | $9.87 | +2.7% | CLASS A ORD SHS | G8675N109 |
| — | CORSAIR PARTNERING CORP | 518,370 | $5.197M | 0.2% | $9.76 | — | SHS CL A | G2540H108 |
| — | ICONIC SPORTS ACQUISITION CO | 495,000 | $5.116M | 0.2% | $10.10 | — | CL A ORD SHS | G4712C107 |
| — | SOUND POINT ACQUISITION CORP | 492,700 | $5.112M | 0.2% | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| — | PRIME IMPACT ACQUISITION I | 497,112 | $5.1M | 0.2% | $9.94 | — | SHS CL A | G61074103 |
| — | AVALON ACQUISITION INC | 497,291 | $5.097M | 0.2% | $9.96 | — | CLASS A COM | 05338E101 |
| — | ARYA SCIENCES ACQU CORP IV | 497,304 | $5.023M | 0.2% | $9.86 | — | CL A | G31659108 |
| — | INTERPRIVATE IV INFRATECH PR | 488,638 | $4.94M | 0.2% | $9.73 | — | CLASS A COM | 46064T102 |
| — | TRINE II ACQUISITION CORP | 474,100 | $4.886M | 0.2% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | GOLDEN ARROW MERGER CORP | 479,219 | $4.799M | 0.2% | $9.73 | — | CLASS A COM | 380799106 |
| — | COLISEUM ACQUISITION CORP | 476,957 | $4.789M | 0.2% | $9.67 | — | CLASS A ORD SHS | G2263T123 |
| — | IBERE PHARMACEUTICALS | 470,395 | $4.746M | 0.2% | $9.77 | — | SHS CL A | G46843101 |
| — | ORION BIOTECH OPPORTUNTES CO | 471,571 | $4.744M | 0.2% | $9.75 | — | CLASS A ORD SHS | G6780C109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 464,450 | $4.743M | 0.2% | $9.84 | — | CLASS A ORD SHS | G70021103 |
| — | LATAMGROWTH SPAC | 460,204 | $4.735M | 0.2% | $10.10 | — | CLASS A ORD SHS | G5380L105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 462,400 | $4.73M | 0.2% | $10.05 | — | CLASS A ORD SHS | G06984119 |
| — | RF ACQUISITION CORP | 464,858 | $4.718M | 0.2% | $9.86 | — | CLASS A COM | 74954L104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 468,076 | $4.69M | 0.2% | $9.89 | — | SHS CL A | G06536109 |
| — | SK GROWTH OPPORTUNITIES CORP | 460,470 | $4.688M | 0.2% | $10.18 | — | CLASS A COM | G8192N103 |
| — | JUPITER WELLNESS ACQUISITION | 445,515 | $4.656M | 0.2% | $9.93 | — | CLASS A COM | 48208E108 |
| — | GARDINER HEALTHCARE ACQTS CO | 456,803 | $4.655M | 0.2% | $9.94 | — | COMMON STOCK | 365506104 |
| — | STONEBRIDGE ACQUISITION CORP | 449,200 | $4.613M | 0.2% | $10.03 | — | CLASS A ORD SHS | G85094103 |
| — | MONTEREY BIO ACQUISITION COR | 437,600 | $4.595M | 0.2% | $9.96 | — | COM | 61240F108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 447,875 | $4.586M | 0.2% | $9.95 | +1.3% | CLASS A COM | 69882P102 |
| — | GENESIS UNICORN CAPITAL CORP | 449,100 | $4.583M | 0.2% | $9.95 | — | CLASS A COM | 37187C100 |
| — | TCV ACQUISITION CORP | 452,600 | $4.544M | 0.2% | $9.99 | — | CL A SHS | G8704C124 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 449,700 | $4.537M | 0.2% | $9.75 | — | SHS CL A | G0477L100 |
| — | BURTECH ACQUISITION CORP | 446,373 | $4.535M | 0.2% | $9.91 | — | CLASS A COM | 123013104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 442,723 | $4.525M | 0.2% | $9.96 | — | CLASS A ORD SHS | G5S11A106 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 449,200 | $4.51M | 0.2% | $9.87 | +0.8% | COMMON STOCK | 98741Y103 |
| — | KERNEL GROUP HOLDINGS INC | 445,600 | $4.501M | 0.2% | $9.72 | — | CL A SHS | G5259L103 |
| — | NORTHVIEW ACQUISITION CORP | 441,984 | $4.491M | 0.2% | $9.85 | — | COM | 66718N103 |
| BYNO | BYNORDIC ACQUISITION CORP | 435,300 | $4.44M | 0.2% | $9.94 | +1.2% | CLASS A COM | 124420100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 432,056 | $4.433M | 0.2% | $9.97 | +1.9% | CLASS A ORD | G1745A108 |
| BNIX | BANNIX ACQUISITION CORP | 433,923 | $4.413M | 0.2% | $9.83 | — | COM | 066644105 |
| — | COLOMBIER ACQUISITION CORP | 442,049 | $4.394M | 0.2% | $9.71 | — | CL A | 19533H108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 441,646 | $4.386M | 0.2% | $9.93 | — | CL A | 005029103 |
| — | RIGEL RESOURCE ACQ CORP | 425,200 | $4.375M | 0.2% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | HCM ACQUISITION CO | 425,002 | $4.361M | 0.2% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | WARBURG PINCUS CAPTAL CORP I | 430,907 | $4.348M | 0.2% | $9.88 | — | SHS CL A | G9460M108 |
| — | LAKESHORE ACQUISITION II COR | 426,500 | $4.346M | 0.2% | $9.92 | — | ORDINARY SHARES | G5352N105 |
| — | BITE ACQUISITION CORP | 431,600 | $4.342M | 0.2% | $9.68 | — | COMMON STOCK | 09175K105 |
| ASCBF | A SPAC II ACQUISITION CORP | 422,985 | $4.327M | 0.2% | $9.98 | +1.0% | ORD SHS CL A | G0543H109 |
| — | CONYERS PARK III ACQSITN COR | 437,500 | $4.327M | 0.2% | $9.80 | — | CLASS A COM | 21289P102 |
| MVLA | PATHFINDER ACQUISITION CORP | 428,000 | $4.31M | 0.2% | $9.84 | — | CL A | G04119106 |
| — | NEW VISTA ACQUISITION CORP | 425,200 | $4.292M | 0.2% | $9.75 | — | CL A SHS | G6529L105 |
| — | POWERED BRANDS | 420,500 | $4.247M | 0.2% | $9.73 | — | CL A | G7209M108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 418,595 | $4.228M | 0.2% | $9.80 | — | SHS CL A | G1992N100 |
| — | PROOF ACQUISITION CORP I | 413,055 | $4.211M | 0.2% | $9.98 | — | CL A COM | 74349W104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 406,989 | $4.192M | 0.2% | $10.14 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | FINSERV ACQUISITION CORP II | 412,557 | $4.146M | 0.2% | $9.79 | — | COM CL A | 31809Y103 |
| RENEF | CARTESIAN GROWTH CORP II | 402,701 | $4.128M | 0.2% | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| — | TPB ACQUISITION CORP I | 411,106 | $4.123M | 0.2% | $9.80 | — | COM CL A | G8990L101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 400,000 | $4.096M | 0.2% | $9.76 | — | CL A COMMON STK | 143636108 |
| — | AURA FAT PROJS ACQUISITION C | 399,100 | $4.093M | 0.2% | $10.07 | — | CLASS A ORD | G06362100 |
| — | PEARL HOLDINGS ACQUISITN COR | 394,546 | $4.05M | 0.2% | $10.04 | — | CLASS A ORD SHS | G44525106 |
| — | FG MERGER CORP | 393,727 | $4.022M | 0.2% | $9.99 | — | COMMON STOCK | 30324Y101 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 402,000 | $4.02M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | MORINGA ACQUISITION CORP | 398,700 | $4.015M | 0.2% | $9.69 | — | CL A SHS | G6S23K108 |
| — | ALPHAVEST ACQUISITION CORP | 396,400 | $4.004M | 0.2% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | EAST RES ACQUISITION CO | 393,700 | $4M | 0.2% | $9.90 | — | COM CL A | 274681105 |
| — | SIZZLE ACQUISITION CORP | 383,900 | $3.923M | 0.2% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | LEVERE HOLDINGS CORP | 382,813 | $3.859M | 0.2% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | BERENSON ACQUISITION CORP I | 383,836 | $3.858M | 0.2% | $9.75 | — | CL A COM | 083690107 |
| — | VIVEON HEALTH ACQUISITION CO | 360,300 | $3.837M | 0.2% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | LAZARD GROWTH ACQUISITION CO | 377,600 | $3.814M | 0.2% | $9.81 | — | CL A ORD SHS | G54035103 |
| — | BLUE OCEAN ACQUISITION CORP | 371,145 | $3.812M | 0.2% | $9.99 | — | CLASS A ORD SHS | G1330L105 |
| VMCAF | VALUENCE MERGER CORP I | 367,200 | $3.81M | 0.2% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 367,713 | $3.778M | 0.2% | $10.06 | +1.0% | CLASS A ORD SHS | G8656T109 |
| — | TRISTAR ACQUISITION I CORP | 367,600 | $3.724M | 0.2% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 374,123 | $3.71M | 0.2% | $9.74 | — | CLASS A COM | 02073F104 |
| — | SCION TECH GROWTH II | 365,200 | $3.696M | 0.2% | $9.72 | — | CL A SHS | G31070108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 359,680 | $3.635M | 0.2% | $9.84 | +1.8% | SHS CL A | G50737108 |
| — | APEIRON CAPITAL INVEST CORP | 353,700 | $3.625M | 0.2% | $9.98 | — | CL A COM | 03752A101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 359,718 | $3.608M | 0.2% | $9.79 | +1.3% | CLASS A ORD SHS | G63290111 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $3.574M | 0.2% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | LIGHTJUMP ACQUISITION CORP | 351,300 | $3.555M | 0.2% | $9.70 | — | COM | 53228M106 |
| — | GSR II METEORA ACQUISITN COR | 350,600 | $3.545M | 0.2% | $9.94 | — | CLASS A COM | 36263W105 |
| — | KLUDEIN I ACQUISITION CORP | 345,500 | $3.538M | 0.2% | $9.76 | — | CL A | 49878L109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 349,964 | $3.521M | 0.2% | $10.08 | — | CLASS A ORD SHS | G8253U103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 344,000 | $3.511M | 0.2% | $9.81 | — | SHS CL A | G5596W101 |
| — | SHOPIFY INC | 4,082,000 | $3.487M | 0.2% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LIBERTY RES ACQUISITION CORP | 338,986 | $3.461M | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| — | MOUNT RAINIER ACQUISITION CO | 332,462 | $3.428M | 0.1% | $9.98 | — | COM | 623006103 |
| — | SVF INVESTMENT CORP | 335,100 | $3.388M | 0.1% | $10.02 | — | CL A SHS | G8601L102 |
| — | ABG ACQUISITION CORP I | 335,500 | $3.385M | 0.1% | $9.88 | — | CL A SHS | G00496102 |
| — | MONTEREY CAP ACQUISITION COR | 334,942 | $3.368M | 0.1% | $10.00 | — | CLASS A COM | 61244M109 |
| — | OPY ACQUISITION CORP I | 332,100 | $3.357M | 0.1% | $9.86 | — | COM CL A | 671005106 |
| — | TORTOISEECOFIN ACQUISITION C | 337,196 | $3.355M | 0.1% | $9.71 | — | SHS CL A | G8956E109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 332,276 | $3.353M | 0.1% | $9.86 | — | COMMON STOCK | 37961B104 |
| — | PHP VENTURES ACQUISITION COR | 321,800 | $3.337M | 0.1% | $9.95 | — | CLASS A COM | 69291C106 |
| — | BYTE ACQUISITION CORP | 328,936 | $3.316M | 0.1% | $9.95 | — | CLASS A ORD SHS | G1R25Q105 |
| — | CATCHA INVESTMENT CORP | 326,200 | $3.291M | 0.1% | $9.73 | — | SHS CL A | G1962Y102 |
| — | ALSP ORCHID ACQUISITION CORP | 320,000 | $3.286M | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 323,561 | $3.263M | 0.1% | $9.79 | — | COM | G54085108 |
| — | CRESCERA CAP ACQUISITION COR | 318,900 | $3.259M | 0.1% | $10.00 | — | CLASS A ORD SHS | G26507106 |
| — | CHURCHILL CAPITAL CORP V | 326,890 | $3.249M | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| — | ALPINE ACQUISITION CORPORATI | 310,400 | $3.233M | 0.1% | $10.06 | — | COM | 02083L109 |
| — | PIVOTAL INVESTMENT CORP III | 320,200 | $3.231M | 0.1% | $9.77 | — | COM CL A | 72582M106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 319,403 | $3.229M | 0.1% | $9.87 | — | COMMON STOCK | 92838K100 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 307,289 | $3.15M | 0.1% | $9.98 | — | CLASS A COM | 812204105 |
| — | KNIGHTSWAN ACQUISITION CORP | 306,704 | $3.122M | 0.1% | $10.02 | — | CL A COM | 499103109 |
| — | ACHARI VENTURES HLDGS CORP I | 303,700 | $3.103M | 0.1% | $9.94 | — | COM | 00444X101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 299,500 | $3.098M | 0.1% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| — | MOBIV ACQUISITION CORP | 299,800 | $3.082M | 0.1% | $10.28 | — | CLASS A COM | 60742N106 |
| — | ARMADA ACQUISITION CORP I | 302,903 | $3.065M | 0.1% | $9.83 | — | COM | 04208V103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 294,367 | $3.061M | 0.1% | $10.00 | — | CLASS A COM | 00809L106 |
| SBC | PONO CAP TWO INC | 299,800 | $3.058M | 0.1% | $10.12 | 0.0% | COM CL A | 73245B107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300,000 | $3.03M | 0.1% | $9.80 | — | COM CL A | 204833107 |
| — | CRIXUS BH3 ACQUISITION CO | 300,000 | $3.015M | 0.1% | $9.86 | — | CLASS A COM | 22677T102 |
| — | BIOTECH ACQUISITION COMPANY | 297,500 | $3.005M | 0.1% | $9.69 | — | CL A SHS | G1125A108 |
| — | ADARA ACQUISITION CORP | 294,900 | $3.002M | 0.1% | $9.70 | — | COM CL A | 00653H102 |
| — | FTAC ATHENA ACQUISITION CORP | 297,100 | $3.001M | 0.1% | $9.88 | — | CL A SHS | G37283101 |
| — | MAGNUM OPUS ACQUISITION LTD | 296,013 | $2.984M | 0.1% | $9.97 | — | SHS CL A | G5S70A104 |
| CBRRF | CHAIN BRIDGE I | 289,500 | $2.976M | 0.1% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 289,549 | $2.927M | 0.1% | $9.11 | +2.1% | SHS CL A | G2R18K105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 287,300 | $2.916M | 0.1% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| — | LEARN CW INVESTMENT COR | 285,900 | $2.895M | 0.1% | $9.86 | — | CL A ORD SHS | G54157105 |
| — | D AND Z MEDIA ACQUISITION CO | 288,200 | $2.894M | 0.1% | $9.73 | — | COM CL A | 23305Q106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 287,093 | $2.842M | 0.1% | $9.90 | — | CLASS A COM | 05467C108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 278,900 | $2.806M | 0.1% | $9.73 | — | COM CL A | 86934L103 |
| — | CORNER GROWTH ACQUISITION CO | 278,200 | $2.779M | 0.1% | $9.80 | — | CL A SHS | G2425N105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 264,113 | $2.702M | 0.1% | $9.92 | +2.1% | CL A COM | 29978K102 |
| — | AIB ACQUISITION CORPORATION | 264,600 | $2.702M | 0.1% | $10.05 | — | CLASS A ORD | G0R45S109 |
| — | BATTERY FUTURE ACQUISITION C | 262,200 | $2.693M | 0.1% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 267,800 | $2.69M | 0.1% | $9.88 | — | CLASS A COM | 88605L107 |
| — | SCULPTOR ACQUISITION CORP I | 262,136 | $2.69M | 0.1% | $10.10 | — | CL A COM | G7T983103 |
| — | NOCTURNE ACQUISITION CORP | 250,000 | $2.663M | 0.1% | $10.09 | — | ORDINARY SHARES | G6580S114 |
| — | KBR INC | 1,250,000 | $2.643M | 0.1% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | EXCELFIN ACQUISITION CORP | 258,049 | $2.635M | 0.1% | $9.97 | — | COM CL A | 30069X102 |
| — | KHOSLA VENTURES ACQUT CO III | 264,350 | $2.632M | 0.1% | $9.95 | — | COM CL A | 482506102 |
| — | NEW PROVIDENCE ACQSITN CORP | 258,817 | $2.63M | 0.1% | $10.03 | — | CLASS A COM | 64823D102 |
| — | CF ACQUISITION CORP VIII | 250,000 | $2.603M | 0.1% | $10.00 | — | CLASS A COM | 12520C109 |
| — | PIONEER MERGER CORP | 255,322 | $2.589M | 0.1% | $9.77 | — | CL A SHS | G7S24C103 |
| — | SEAPORT GLOBAL ACQUISITION I | 253,676 | $2.585M | 0.1% | $9.91 | — | CLASS A COM | 81221H105 |
| — | BILANDER ACQUISITION CORP | 260,502 | $2.579M | 0.1% | $9.70 | — | CL A COM | 09001T106 |
| OKLO | ALTC ACQUISITION CORP | 259,377 | $2.573M | 0.1% | $9.84 | 0.0% | COM CL A | 02156V109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $2.558M | 0.1% | $9.87 | — | COM | 09370F109 |
| — | GLOBAL STAR ACQUISITION INC | 249,800 | $2.535M | 0.1% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| — | ZIMMER ENERGY TRANSITION ACQ | 254,490 | $2.532M | 0.1% | $9.69 | — | COM CL A | 989570106 |
| — | EF HUTTON ACQUISITION CORP I | 250,000 | $2.505M | 0.1% | $10.02 | — | COM | 28201D109 |
| — | NOVA VISION ACQUISITION CORP | 237,819 | $2.485M | 0.1% | $9.95 | — | COM | G6759A100 |
| — | INSIGHT ACQUISITION CORP | 244,900 | $2.469M | 0.1% | $9.80 | — | COM CL A | 45784L100 |
| — | INTERPRIVATE III FINANCIAL P | 241,700 | $2.441M | 0.1% | $9.91 | — | COM CL A | 46064R106 |
| — | LDH GROWTH CORP I | 241,214 | $2.429M | 0.1% | $9.87 | — | CLASS A ORD SHS | G54094100 |
| — | GLOBALINK INVT INC | 238,030 | $2.428M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | JUNIPER II CORP | 236,255 | $2.403M | 0.1% | $10.01 | — | CL A COM | 48203N103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 233,000 | $2.391M | 0.1% | $9.98 | — | CL A ORD SHS | G83745102 |
| — | ELLIOTT OPPORTUNITY II CORP | 236,919 | $2.388M | 0.1% | $9.77 | — | SHS CL A | G30092103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 232,000 | $2.387M | 0.1% | $10.00 | — | CL A COM | 25460L103 |
| — | TASTEMAKER ACQUISITION CORP | 233,400 | $2.371M | 0.1% | $9.78 | — | COM CL A | 876545104 |
| — | G SQUARED ASCEND I INC | 234,500 | $2.37M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | THE GROWTH FOR GOOD ACQU COR | 233,100 | $2.338M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | HUDSON ACQUISITION I CORP | 225,000 | $2.293M | 0.1% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| — | DECARBONIZATION PLUS ACQUISI | 223,919 | $2.287M | 0.1% | $9.94 | — | COM CL A | G2773W103 |
| — | ROTH CH ACQUISITION V CO | 225,347 | $2.278M | 0.1% | $9.86 | — | COM | 77867R100 |
| — | GOOD WKS II ACQUISITION CORP | 575,000 | $2.237M | 0.1% | $8.16 | — | COMMON STOCK | 38216G104 |
| — | ONYX ACQUISITION CO I | 215,600 | $2.225M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 220,039 | $2.205M | 0.1% | $9.85 | — | SHS CL A | G01109100 |
| — | BETTER WORLD ACQUISITION COR | 208,500 | $2.179M | 0.1% | $9.95 | — | COM | 08772B104 |
| — | CONSILIUM ACQUISITN CORP I L | 214,300 | $2.176M | 0.1% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 211,200 | $2.166M | 0.1% | $9.87 | +3.0% | ORDINARY SHARES | G0230C108 |
| — | BIOPLUS ACQUISITION CORP | 210,420 | $2.159M | 0.1% | $10.00 | — | CLASS A ORD SHS | G11217117 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 212,606 | $2.13M | 0.1% | $9.88 | 0.0% | CLASS A ORD | G2476C107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 199,900 | $2.121M | 0.1% | $10.06 | — | ORDINARY SHARES | G0083E102 |
| — | BLACK SPADE ACQUISITION CO | 208,850 | $2.1M | 0.1% | $9.70 | — | SHS CL A | G11537100 |
| — | DATA KNIGHTS ACQUISITION COR | 200,000 | $2.095M | 0.1% | $10.47 | — | CLASS A COM | 237699103 |
| — | CF ACQUISITION CORP VII | 205,076 | $2.092M | 0.1% | $10.20 | — | CLASS A COM | 12521H107 |
| — | QOMOLANGMA ACQUISITION CORP | 199,800 | $2.084M | 0.1% | $9.99 | — | UNIT 09/29/2027 | 74738V204 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 204,228 | $2.083M | 0.1% | $9.84 | +3.6% | CLASS A COM | 459867107 |
| — | ARYA SCIENCES ACQUISITN CORP | 205,938 | $2.078M | 0.1% | $10.09 | — | CLASS A ORD SHS | G31658100 |
| — | KEYARCH ACQUISITION CORP | 204,834 | $2.071M | 0.1% | $9.81 | — | ORD SHS CL A | G5260A104 |
| — | MURPHY CANYON ACQUISITION CO | 201,300 | $2.063M | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 200,300 | $2.059M | 0.1% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | DENALI CAPITAL ACQUISITN COR | 199,500 | $2.053M | 0.1% | $10.07 | — | CLASS A ORD | G6256B106 |
| FTII | FUTURETECH II ACQUISITION CO | 199,700 | $2.047M | 0.1% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| — | NUBIA BRAND INTERNATIONAL CO | 199,600 | $2.045M | 0.1% | $9.98 | — | CLASS A COM | 67022R103 |
| CLRCF | CLIMATEROCK | 199,400 | $2.042M | 0.1% | $9.96 | +1.4% | CLASS A ORD | G2311X100 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $2.04M | 0.1% | $9.89 | — | COM | 77867P104 |
| — | GIGCAPITAL 5 INC | 200,000 | $2.04M | 0.1% | $9.92 | — | COMMON STOCK | 37519U109 |
| — | ACRI CAPITAL ACQUISITION COR | 199,600 | $2.04M | 0.1% | $10.22 | — | COM CL A | 00501A101 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $2.039M | 0.1% | $10.20 | — | ORDINARY SHARES | G4233U107 |
| — | BELONG ACQUISITION CORP | 202,800 | $2.034M | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| — | OSIRIS ACQUISITION CORP | 201,300 | $2.029M | 0.1% | $9.68 | — | CL A | 68829A103 |
| EONR | HNR ACQUISITION CORP | 198,032 | $2.026M | 0.1% | $9.99 | +1.3% | COM | 40472A102 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,222 | $2.022M | 0.1% | $9.84 | — | SHS CL A | G9461D107 |
| — | ADIT EDTECH ACQUISITION CORP | 200,000 | $2.022M | 0.1% | $9.64 | — | COMMON STOCK | 007024102 |
| — | IG ACQUISITION CORP | 200,000 | $2.01M | 0.1% | $10.01 | — | COM CL A | 449534106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 199,700 | $2.005M | 0.1% | $9.84 | — | UNIT 04/21/2027 | G0135E142 |
| CNXX | CONX CORP | 200,000 | $1.993M | 0.1% | $9.96 | — | COM CL A | 212873103 |
| — | OMNILIT ACQUISITION CORP | 186,132 | $1.913M | 0.1% | $9.98 | — | CLASS A COM | 68218C108 |
| AQUC | AQUARON ACQUISITION CORP | 190,000 | $1.904M | 0.1% | $9.98 | 0.0% | COMMON STOCK | 03842W105 |
| — | FAR PEAK ACQUISITION CORP | 187,500 | $1.883M | 0.1% | $9.92 | — | SHS CL A | G3312L103 |
| — | INSIGHT ENTERPRISES INC | 1,250,000 | $1.88M | 0.1% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ROSS ACQUISITION CORP II | 183,028 | $1.852M | 0.1% | $10.12 | — | SHS CL A | G7641C106 |
| — | PALO ALTO NETWORKS INC | 1,250,000 | $1.848M | 0.1% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BEARD ENERGY TRANSITION ACQ | 179,800 | $1.832M | 0.1% | $10.00 | — | CL A COM | 07402Q101 |
| CRTAF | CARTICA ACQUISITION CORP | 175,100 | $1.812M | 0.1% | $10.01 | +2.3% | CLASS A ORD SHS | G1995D109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 179,084 | $1.8M | 0.1% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 174,700 | $1.799M | 0.1% | $9.96 | +2.5% | CL A ORD SHS | G0703K108 |
| — | EVERGREEN CORPORATION | 175,000 | $1.799M | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | SOUTHPORT ACQUISITION CORP | 174,600 | $1.777M | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 175,000 | $1.767M | 0.1% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| — | LITHIUM AMERS CORP NEW | 2,189,000 | $1.755M | 0.1% | $0.80 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | INFINITE ACQUISITION CORP | 167,243 | $1.714M | 0.1% | $9.99 | — | CL A ORD SHS | G48028107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 170,500 | $1.708M | 0.1% | $9.78 | — | SHS CL A | G0412A102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 167,700 | $1.707M | 0.1% | $9.99 | — | CLASS A COM | 45635R108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 169,200 | $1.696M | 0.1% | $9.70 | — | CLASS A ORD SHS | G8566R102 |
| — | DUET ACQUISITION CORP | 167,000 | $1.682M | 0.1% | $9.88 | — | CLASS A COM | 26431Q106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 167,306 | $1.678M | 0.1% | $9.81 | — | CLASS A COM | 76137R106 |
| — | AHREN ACQUISITION CORP | 163,200 | $1.67M | 0.1% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | WESTERN ACQSTN VENTURES CORP | 162,653 | $1.656M | 0.1% | $9.94 | — | COM | 95758L107 |
| — | ALSET CAPITAL ACQUISITION CO | 164,100 | $1.647M | 0.1% | $9.88 | — | CLASS A COM | 02115M109 |
| — | SAGALIAM ACQUISITION CORP | 160,000 | $1.645M | 0.1% | $9.92 | — | COM CL A | 78661R106 |
| — | ATHENA CONSUMER ACQ CORP | 154,700 | $1.644M | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | UTA ACQUISITION CORPORATION | 159,397 | $1.627M | 0.1% | $9.87 | — | CLASS A ORD SHS | G9473A109 |
| ATMCU | ALPHATIME ACQUISITION CORP | 160,000 | $1.618M | 0.1% | $10.11 | — | UNIT 03/01/2028 | G0223V113 |
| — | MEDICUS SCIENCES ACQUISITION | 158,500 | $1.596M | 0.1% | $9.91 | — | CL A SHS | G5960S108 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $1.567M | 0.1% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1.554M | 0.1% | $10.05 | — | COM CL A | 23344T103 |
| WINV | WINVEST ACQUISITION CORP | 149,900 | $1.553M | 0.1% | $9.85 | +3.1% | COMMON STOCK | 97655B109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 150,000 | $1.551M | 0.1% | $9.92 | +2.8% | ORDINARY SHARES | G52131110 |
| — | TENX KEANE ACQUISITION | 150,000 | $1.55M | 0.1% | $10.33 | — | UNIT 06/30/2028 | G8708L138 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.548M | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | ABRI SPAC I INC | 150,000 | $1.543M | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $1.536M | 0.1% | $10.12 | 0.0% | ORDINARY SHARES | G3034H109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 149,800 | $1.531M | 0.1% | $9.90 | +1.2% | COM | 38136Y102 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 150,000 | $1.53M | 0.1% | $10.20 | — | UNIT 03/31/2028 | G63290129 |
| — | A SPAC I ACQUISITION CORP | 149,600 | $1.526M | 0.1% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | FRONTIER INVESTMENT CORP | 151,631 | $1.519M | 0.1% | $9.80 | — | CLASS A ORD SHS | G36816109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 150,175 | $1.51M | 0.1% | $9.84 | — | CLASS A ORD SHS | G50735102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 150,000 | $1.508M | 0.1% | $9.80 | +2.1% | COM | 62404B107 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 146,000 | $1.503M | 0.1% | $9.99 | +2.3% | CLASS A ORD SHS | G87119106 |
| — | HAWKS ACQUISITION CORP | 149,700 | $1.496M | 0.1% | $9.76 | — | CL A | 42032P108 |
| — | GORES HOLDINGS IX INC | 150,000 | $1.485M | 0.1% | $9.90 | — | CLASS A COM | 38287A101 |
| — | HORIZON ACQUISITION CORPORAT | 150,000 | $1.484M | 0.1% | $9.98 | — | SHS CL A | G46044106 |
| — | SCREAMING EAGLE ACQUISITN CO | 145,700 | $1.448M | 0.1% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 138,300 | $1.412M | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | LIV CAPITAL ACQUISITN CORP I | 130,800 | $1.342M | 0.1% | $9.96 | — | CLASS A ORD SHS | G5510R105 |
| — | TALON 1 ACQUISITION CORP | 129,302 | $1.341M | 0.1% | $10.05 | — | CLASS A ORD | G86656108 |
| — | AMCI ACQUISITION CORP II | 132,700 | $1.324M | 0.1% | $9.76 | — | CLASS A COM | 00166R100 |
| — | IRIS ACQUISITION CORP | 130,000 | $1.316M | 0.1% | $9.73 | — | CLASS A COM | 89601Y101 |
| — | TWO | 129,789 | $1.307M | 0.1% | $9.90 | — | COM CL A | G9152V101 |
| — | ARIES I ACQUISITION CORP | 126,157 | $1.297M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | AP ACQUISITION CORP | 123,207 | $1.276M | 0.1% | $10.06 | — | CL A ORD SHS | G04058106 |
| — | REDWOODS ACQUISITION CORP | 124,800 | $1.265M | 0.1% | $9.88 | — | COM | 758083109 |
| — | PLUTONIAN ACQUISITION CORP | 125,000 | $1.26M | 0.1% | $10.08 | — | UNIT 10/26/2027 | 72942P203 |
| — | COUNTER PRESS ACQUISITION CO | 119,700 | $1.228M | 0.1% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 118,580 | $1.221M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | CLOVER LEAF CAPITAL CORP | 109,419 | $1.187M | 0.1% | $9.99 | — | COM CL A | 18915E105 |
| — | AURORA ACQUISITION CORP | 117,100 | $1.182M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 110,404 | $1.14M | 0.0% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | HEALTHWELL ACQUISITION CORP | 115,000 | $1.14M | 0.0% | $9.66 | — | CLASS A COM | 42227R109 |
| — | ARISZ ACQUISITION CORP | 110,700 | $1.138M | 0.0% | $9.81 | — | COMMON STOCK | 040450108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 106,000 | $1.108M | 0.0% | $2240.37 | +3.1% | COM CL A | G6855L109 |
| IXAQF | IX ACQUISITION CORP | 107,543 | $1.088M | 0.0% | $9.88 | +1.5% | CLASS A ORD SHS | G5000D103 |
| — | BRILLIANT ACQUISITION CORP | 100,000 | $1.068M | 0.0% | $10.01 | — | SHS | G1643W111 |
| — | DIGITAL HEALTH ACQUISITION C | 100,000 | $1.067M | 0.0% | $10.01 | — | COMMON STOCK | 253893101 |
| — | FORTUNA SILVER MINES INC | 1,023,000 | $1.064M | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | TAILWIND ACQUISITION CORP | 108,646 | $1.047M | 0.0% | $9.86 | — | COM CL A | 87403Q102 |
| — | MINORITY EQUALITY OPPORTUNIT | 100,000 | $1.038M | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 100,000 | $1.028M | 0.0% | $9.96 | +2.3% | CLASS A COM | 13767K101 |
| — | MOUNTAIN CREST ACQSTN CORP I | 100,000 | $1.014M | 0.0% | $9.82 | — | COM | 62402U107 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $1.014M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $1.003M | 0.0% | $9.74 | — | CL A COM | 83363K102 |
| — | INFLECTION POINT ACQUSTN COR | 99,800 | $998K | 0.0% | $9.82 | — | CLASS A ORD | G47874121 |
| — | LOGISTICS INNOVTN TECHNLGS C | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $991K | 0.0% | $9.88 | — | COM CL A | G1355U113 |
| — | HPX CORP | 100,000 | $987K | 0.0% | $9.86 | — | CL A ORD SHS | G32219100 |
| — | DEEP MEDICINE ACQUISITION CO | 90,000 | $956K | 0.0% | $9.86 | — | CLASS A COM | 243733102 |
| — | PALO ALTO NETWORKS INC | 600,000 | $949K | 0.0% | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FTI CONSULTING INC | 600,000 | $949K | 0.0% | $1.80 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | BLUE WORLD ACQUISITION CORP | 88,000 | $898K | 0.0% | $9.91 | — | CLASS A ORD SHS | G1263E102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 86,600 | $895K | 0.0% | $9.95 | — | SHS | G3970D104 |
| APXIF | APX ACQUISITION CORP I | 87,200 | $894K | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| ZLSSF | XPAC ACQUISITION CORP | 86,300 | $863K | 0.0% | $9.67 | +2.4% | CLASS A ORD | G9831X106 |
| — | TPG PACE BENEFICIAL II CORP | 79,400 | $780K | 0.0% | $10.01 | — | COMMON STOCK | G89826104 |
| — | FIRST MAJESTIC SILVER CORP | 915,000 | $770K | 0.0% | $0.84 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | BREEZE HOLDINGS ACQUISITN CO | 70,000 | $730K | 0.0% | $10.14 | — | COM | 106762107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 62,600 | $634K | 0.0% | $9.96 | +0.4% | CLASS A COM | 042644104 |
| — | G SQUARED ASCEND II INC | 58,078 | $591K | 0.0% | $10.17 | — | COM CL A | G42041106 |
| — | FINSERV ACQUISITION CORP II | 51,041 | $512K | 0.0% | $10.03 | — | UNIT 02/17/2026 | 31809Y202 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 50,000 | $498K | 0.0% | $9.95 | — | CL A COM | 538086109 |
| — | GESHER I ACQUISITION CORP | 47,901 | $488K | 0.0% | $9.77 | — | CLASS A ORD | G38537109 |
| — | MALACCA STRAITS ACQUISITION | 45,000 | $460K | 0.0% | $9.87 | — | COM CL A | G5859B117 |
| — | GX ACQUISITION CORP II | 509,926 | $404K | 0.0% | $0.36 | — | *W EXP 03/17/202 | 36260F113 |
| — | FUTURE HEALTH ESG CORP | 35,000 | $354K | 0.0% | $9.86 | — | COM | 36118W102 |
| — | GOGREEN INVESTMENTS CORP | 1,021,000 | $337K | 0.0% | $0.29 | — | *W EXP 05/31/202 | G9461B119 |
| — | M3 BRIGADE ACQUISITION III | 769,832 | $317K | 0.0% | $0.22 | — | *W EXP 07/31/202 | 55407R111 |
| — | DECARBONIZATION PLUS ACQUISI | 442,746 | $254K | 0.0% | $0.56 | — | *W EXP 07/15/202 | G2773W111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,449,800 | $246K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | ARES ACQUISITION CORPORATION | 453,700 | $212K | 0.0% | $0.75 | — | *W EXP 02/02/202 | G33032122 |
| — | DUNE ACQUISITION CORP | 21,700 | $207K | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | LEGATO MERGER CORP II | 435,739 | $191K | 0.0% | $0.39 | — | *W EXP 09/01/202 | 52473Y112 |
| — | FLAME ACQUISITION CORP | 267,500 | $188K | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,474,700 | $187K | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | SPRING VALLEY ACQUISTN CORP | 774,900 | $174K | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | NORTHVIEW ACQUISITION CORP | 999,500 | $172K | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 66718N129 |
| — | ICONIC SPORTS ACQUISITION CO | 1,271,900 | $171K | 0.0% | $0.17 | — | *W EXP 10/12/202 | G4712C115 |
| — | KENSINGTON CAPITAL ACQUISITI | 969,005 | $165K | 0.0% | $0.67 | — | *W EXP 99/99/999 | G5251K129 |
| — | PORTAGE FINTECH ACQUISITN CO | 918,735 | $158K | 0.0% | $0.40 | — | *W EXP 07/08/202 | G7185D114 |
| — | CORSAIR PARTNERING CORP | 442,570 | $145K | 0.0% | $0.84 | — | *W EXP 07/06/202 | G2540H116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,336,102 | $142K | 0.0% | $0.16 | — | *W EXP 11/01/202 | G03959114 |
| — | BLEUACACIA LTD | 1,764,000 | $139K | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| SPWRW | FREEDOM ACQUISITION I CORP | 685,833 | $137K | 0.0% | $0.26 | — | *W EXP 03/02/202 | G3663X128 |
| — | TORTOISEECOFIN ACQUISITION C | 681,300 | $136K | 0.0% | $0.20 | — | *W EXP 07/22/202 | G8956E117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 450,968 | $135K | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | JUNIPER II CORP | 793,350 | $130K | 0.0% | $0.20 | — | *W EXP 99/99/999 | 48203N111 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 264,260 | $127K | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | PROSOMNUS INC | 25,000 | $118K | 0.0% | $4.73 | — | COMMON STOCK | 50535E108 |
| — | JAWS HURRICANE ACQUISITN COR | 722,397 | $116K | 0.0% | $0.29 | — | *W EXP 03/26/202 | 47201B111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,282,800 | $115K | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | EG ACQUISITION CORP | 581,420 | $112K | 0.0% | $0.23 | — | *W EXP 05/28/202 | 26846A118 |
| — | PONTEM CORPORATION | 1,336,500 | $107K | 0.0% | $0.28 | — | *W EXP 01/05/202 | G71707122 |
| — | 7 ACQUISITION CORPORATION | 1,119,052 | $101K | 0.0% | $0.14 | — | *W EXP 11/05/202 | G80694113 |
| — | FAST ACQUISITION CORP II | 149,700 | $100K | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,326,537 | $99,490 | 0.0% | $0.20 | — | *W EXP 05/03/202 | G7308P127 |
| — | TASTEMAKER ACQUISITION CORP | 662,363 | $99,412 | 0.0% | $0.43 | — | *W EXP 01/07/202 | 876545112 |
| — | GORES HOLDINGS IX INC | 423,463 | $98,681 | 0.0% | $0.23 | — | *W EXP 01/14/202 | 38287A119 |
| — | TRINE II ACQUISITION CORP | 1,201,076 | $95,966 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| — | AHREN ACQUISITION CORP | 1,151,500 | $94,411 | 0.0% | $0.11 | — | *W EXP 12/09/202 | G01322125 |
| — | NEWHOLD INVESTMENT CORP II | 530,400 | $93,839 | 0.0% | $0.27 | — | *W EXP 10/21/202 | 651450116 |
| — | LAKESHORE ACQUISITION II COR | 565,200 | $93,434 | 0.0% | $0.13 | — | RIGHT 11/18/2026 | G5352N113 |
| — | SCREAMING EAGLE ACQUISITN CO | 393,271 | $92,694 | 0.0% | $0.26 | — | *W EXP 01/05/202 | G79407121 |
| — | RIGEL RESOURCE ACQ CORP | 924,881 | $92,488 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G7573M114 |
| GETR | GETAROUND INC | 141,400 | $92,264 | 0.0% | $1.09 | 0.0% | COM | 37427G101 |
| — | JACK CREEK INVESTMENT CORP | 437,595 | $91,939 | 0.0% | $0.61 | — | *W EXP 10/01/202 | G4989X123 |
| — | ALSET CAPITAL ACQUISITION CO | 611,800 | $91,719 | 0.0% | $0.10 | — | RIGHT 01/31/2027 | 02115M125 |
| — | SILVERSPAC INC | 609,400 | $91,630 | 0.0% | $0.16 | — | *W EXP 09/09/202 | G8136V112 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,183,142 | $91,308 | 0.0% | $0.15 | — | RIGHT 01/01/2027 | G5S11A155 |
| CBRGF | CHAIN BRIDGE I | 933,352 | $90,335 | 0.0% | $0.18 | — | *W EXP 11/10/202 | G2061X110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 750,000 | $90,000 | 0.0% | $0.11 | — | *W EXP 03/30/202 | 005029111 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,274,767 | $89,489 | 0.0% | $0.11 | — | *W EXP 12/09/202 | 73919C118 |
| — | DTRT HEALTH ACQUISITION CORP | 309,600 | $88,540 | 0.0% | $0.27 | — | *W EXP 08/31/202 | 23344T111 |
| — | LAMF GLOBAL VENTURES CORP I | 1,101,200 | $88,096 | 0.0% | $0.13 | — | *W EXP 11/05/202 | G5338L124 |
| ASBPW | POWERUP ACQUISITION CORP | 1,428,465 | $87,887 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | SK GROWTH OPPORTUNITIES CORP | 865,930 | $86,593 | 0.0% | $0.11 | — | *W EXP 06/28/202 | G8192N111 |
| — | SOUND POINT ACQUISITION CORP | 737,700 | $83,990 | 0.0% | $0.14 | — | *W EXP 02/25/202 | G8274F119 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 401,800 | $83,985 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| — | ACCRETION ACQUISITION CORP | 1,191,861 | $83,799 | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | BATTERY FUTURE ACQUISITION C | 1,288,000 | $81,626 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| UTAWF | UTA ACQUISITION CORPORATION | 650,884 | $81,485 | 0.0% | $0.22 | — | *W EXP 10/30/202 | G9473A117 |
| — | RCF ACQUISITION CORP | 1,073,745 | $79,350 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G7330C110 |
| — | ALPHA HEALTHCARE ACQU CORP I | 515,600 | $78,922 | 0.0% | $0.40 | — | *W EXP 04/01/202 | 02073F112 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,020,823 | $77,822 | 0.0% | $0.22 | — | *W EXP 03/02/202 | G30092111 |
| — | CONCORD ACQUISITION CORP III | 1,115,900 | $75,881 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 20607V114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 730,046 | $75,195 | 0.0% | $0.18 | — | *W EXP 10/29/202 | 02157M116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 460,000 | $73,600 | 0.0% | $0.12 | — | *W EXP 10/28/202 | G1195N113 |
| — | ATHENA CONSUMER ACQ CORP | 619,061 | $71,997 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | MONTEREY CAP ACQUISITION COR | 675,400 | $69,728 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | BLACK SPADE ACQUISITION CO | 972,800 | $68,640 | 0.0% | $0.11 | — | *W EXP 07/16/202 | G11537118 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 247,900 | $68,412 | 0.0% | $0.49 | — | *W EXP 06/03/202 | G8566R110 |
| — | FOCUS IMPACT ACQUISITION COR | 1,352,700 | $67,635 | 0.0% | $0.14 | — | *W EXP 10/28/202 | 34417L117 |
| — | ROC ENERGY ACQUISITION CORP | 399,700 | $67,583 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | SIZZLE ACQUISITION CORP | 223,300 | $66,990 | 0.0% | $0.19 | — | *W EXP 11/02/202 | 83014E117 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 225,000 | $65,273 | 0.0% | $0.31 | — | *W EXP 09/14/202 | 03214Q116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 576,444 | $64,746 | 0.0% | $0.29 | — | *W EXP 01/25/202 | 204833115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 542,058 | $64,661 | 0.0% | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| — | PEARL HOLDINGS ACQUISITN COR | 922,113 | $62,678 | 0.0% | $0.13 | — | *W EXP 12/15/202 | G44525114 |
| — | GARDINER HEALTHCARE ACQTS CO | 480,945 | $62,635 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 365506112 |
| — | BEARD ENERGY TRANSITION ACQ | 1,008,600 | $62,481 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 07402Q119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 813,000 | $62,357 | 0.0% | $0.41 | — | *W EXP 02/01/202 | 88605T118 |
| — | BLUE OCEAN ACQUISITION CORP | 881,000 | $61,701 | 0.0% | $0.15 | — | *W EXP 12/02/202 | G1330L121 |
| — | EF HUTTON ACQUISITION CORP I | 499,921 | $61,659 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| — | CIIG CAPITAL PARTNERS II INC | 778,732 | $60,999 | 0.0% | $0.22 | — | *W EXP 02/28/202 | 12561U117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 361,145 | $59,776 | 0.0% | $0.48 | — | *W EXP 06/16/202 | 989570114 |
| CIFR | CIPHER MINING INC | 127,032 | $59,705 | 0.0% | $10.65 | -91.8% | COM | 17253J106 |
| — | ORION BIOTECH OPPORTUNTES CO | 383,533 | $58,942 | 0.0% | $0.41 | — | *W EXP 04/15/202 | G6780C117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 450,000 | $58,500 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 812,603 | $58,288 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G49219127 |
| — | BLACK MOUNTAIN ACQ CORP | 1,578,467 | $57,930 | 0.0% | $0.17 | — | *W EXP 10/15/202 | 09216A116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 196,896 | $57,571 | 0.0% | $0.50 | — | *W EXP 03/06/202 | G3167F128 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,222,772 | $57,302 | 0.0% | $0.20 | — | *W EXP 02/11/202 | 38021H115 |
| — | CRIXUS BH3 ACQUISITION CO | 611,700 | $57,253 | 0.0% | $0.40 | — | *W EXP 10/04/202 | 22677T110 |
| — | KIMBELL TIGER ACQUISITION CO | 394,280 | $56,544 | 0.0% | $0.17 | — | *W EXP 09/15/202 | 49436K114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 799,200 | $55,944 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | APOLLO STRATEGIC GRWT CPTL I | 395,500 | $55,370 | 0.0% | $0.19 | — | *W EXP 02/12/202 | G0412A128 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,226,141 | $55,299 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | 10X CAPITAL VENTURE ACQ III | 690,161 | $55,213 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 800,000 | $54,906 | 0.0% | $0.07 | — | *W EXP 09/29/202 | G2476C123 |
| — | MOUNT RAINIER ACQUISITION CO | 297,862 | $53,934 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | TENX KEANE ACQUISITION | 250,000 | $53,920 | 0.0% | $0.22 | — | RIGHT 06/30/2028 | G8708L112 |
| — | FTAC ZEUS ACQUISITION COR | 1,827,579 | $53,687 | 0.0% | $0.16 | — | *W EXP 04/15/202 | 30320F114 |
| — | GOOD WKS II ACQUISITION CORP | 739,000 | $53,578 | 0.0% | $0.37 | — | *W EXP 02/01/202 | 38216G112 |
| — | SCULPTOR ACQUISITION CORP I | 995,965 | $53,338 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G7T983111 |
| REEWF | CARTESIAN GROWTH CORP II | 238,506 | $53,332 | 0.0% | $0.18 | — | *W EXP 07/12/202 | G19305120 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,318,561 | $52,479 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| — | AP ACQUISITION CORP | 591,291 | $52,058 | 0.0% | $0.12 | — | *W EXP 12/07/202 | G04058114 |
| — | GOLDEN FALCON ACQUISITION CO | 346,898 | $52,035 | 0.0% | $0.35 | — | *W EXP 11/04/202 | 38102H117 |
| — | FOREST ROAD ACQUISITION COR | 154,300 | $51,536 | 0.0% | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| — | CF ACQUISITION CORP IV | 665,300 | $51,228 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12520T110 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,263,500 | $50,644 | 0.0% | $0.12 | — | RIGHT 11/12/2026 | G41522130 |
| — | LATAMGROWTH SPAC | 432,332 | $50,453 | 0.0% | $0.15 | — | *W EXP 01/20/202 | G5380L121 |
| — | EAST RES ACQUISITION CO | 286,274 | $50,098 | 0.0% | $0.60 | — | *W EXP 07/01/202 | 274681113 |
| CNDAW | CONCORD ACQUISITION CORP II | 455,200 | $50,068 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 20607U116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 680,560 | $49,953 | 0.0% | $0.06 | — | *W EXP 12/13/202 | G63836111 |
| — | GENERATION ASIA I ACQUISITIO | 1,158,181 | $49,889 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G38258128 |
| — | HENNESSY CAPITAL INVST CORP | 512,006 | $49,409 | 0.0% | $0.15 | — | *W EXP 06/10/202 | 42600H116 |
| AQUNR | AQUARON ACQUISITION CORP | 190,000 | $49,400 | 0.0% | $0.26 | — | RIGHT 07/15/2026 | 03842W113 |
| — | NOCTURNE ACQUISITION CORP | 640,900 | $49,052 | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | SENIOR CONNECT ACQUISITN COR | 811,100 | $48,747 | 0.0% | $0.42 | — | *W EXP 12/31/202 | 81723H116 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 649,654 | $48,724 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G01109126 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,400 | $48,623 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 1,191,300 | $48,009 | 0.0% | $0.07 | — | *W EXP 12/22/202 | G83745128 |
| — | CLEAN EARTH ACQUISITIONS COR | 650,000 | $47,692 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 184493112 |
| — | KEYARCH ACQUISITION CORP | 654,188 | $47,429 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | NEW VISTA ACQUISITION CORP | 820,340 | $47,334 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G6529L121 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 700,003 | $46,736 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G4373K117 |
| — | DMY TECHNOLOGY GROUP INC VI | 431,800 | $45,339 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 233247113 |
| — | POST HOLDINGS PARTNERING COR | 560,466 | $44,837 | 0.0% | $0.59 | — | *W EXP 04/12/202 | 737465112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 884,304 | $44,215 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| — | CONYERS PARK III ACQSITN COR | 293,227 | $43,691 | 0.0% | $0.43 | — | *W EXP 08/12/202 | 21289P110 |
| — | GALATA ACQUISITION CORP | 603,463 | $42,967 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G3R23A116 |
| SOARW | PROOF ACQUISITION CORP I | 1,337,300 | $42,656 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| — | ESM ACQUISITION CORPORATION | 366,200 | $42,589 | 0.0% | $0.67 | — | *W EXP 02/02/202 | G3195H112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 677,357 | $42,538 | 0.0% | $0.18 | — | *W EXP 06/17/202 | G50735110 |
| — | LIGHTJUMP ACQUISITION CORP | 287,400 | $42,535 | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 539,300 | $42,123 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 45635R116 |
| — | MORINGA ACQUISITION CORP | 350,004 | $41,837 | 0.0% | $0.36 | — | *W EXP 02/22/202 | G6S23K124 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 957,098 | $40,600 | 0.0% | $0.13 | — | *W EXP 09/01/202 | 71902K113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 606,139 | $39,399 | 0.0% | $0.20 | — | *W EXP 01/30/202 | G50737124 |
| — | PROSOMNUS INC | 542,468 | $39,378 | 0.0% | $0.07 | — | *W EXP 04/20/202 | 50535E116 |
| — | ESGEN ACQUISITION CORP | 818,300 | $38,606 | 0.0% | $0.15 | — | *W EXP 10/18/202 | G3R95N111 |
| — | FORBION EUROPEAN ACQUSTN COR | 255,325 | $38,007 | 0.0% | $0.17 | — | *W EXP 12/10/202 | G3619H110 |
| — | CONSILIUM ACQUISITN CORP I L | 539,200 | $37,798 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | CHURCHILL CAPITAL CORP VII | 764,300 | $37,756 | 0.0% | $0.84 | — | *W EXP 02/29/202 | 17144M110 |
| — | DP CAP ACQUISITION CORP I | 898,183 | $37,389 | 0.0% | $0.17 | — | *W EXP 11/08/202 | G2R05B126 |
| — | BILANDER ACQUISITION CORP | 207,598 | $37,368 | 0.0% | $0.33 | — | *W EXP 05/19/202 | 09001T114 |
| — | BIOPLUS ACQUISITION CORP | 867,072 | $37,140 | 0.0% | $0.13 | — | *W EXP 12/02/202 | G11217125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,014,900 | $36,993 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 69882P110 |
| — | AVALON ACQUISITION INC | 561,600 | $36,504 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E119 |
| — | DIGITAL TRANSFORMATN OPT COR | 601,075 | $36,478 | 0.0% | $0.33 | — | *W EXP 03/31/202 | 25401K115 |
| — | NEW PROVIDENCE ACQSITN CORP | 360,000 | $36,000 | 0.0% | $0.13 | — | *W EXP 11/09/202 | 64823D110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 962,514 | $35,673 | 0.0% | $0.19 | — | *W EXP 05/31/202 | 45827K119 |
| — | HH&L ACQUISITION CO | 696,911 | $34,915 | 0.0% | $0.34 | — | *W EXP 02/04/202 | G39714129 |
| — | FTAC HERA ACQUISITION CORP | 1,282,200 | $34,654 | 0.0% | $0.24 | — | *W EXP 02/28/202 | G3728Y111 |
| — | NORTHERN STAR INVSTMNT CORP | 526,297 | $34,104 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 66573W115 |
| — | GSR II METEORA ACQUISITN COR | 530,974 | $33,929 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | CHAVANT CAPITAL ACQUISITN CO | 239,700 | $33,471 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 222,750 | $32,992 | 0.0% | $0.12 | — | RIGHT 09/15/2026 | G52131136 |
| — | ROTH CH ACQUISITION V CO | 850,690 | $32,665 | 0.0% | $0.14 | — | *W EXP 12/10/202 | 77867R118 |
| — | BITE ACQUISITION CORP | 544,100 | $32,646 | 0.0% | $0.56 | — | *W EXP 02/12/203 | 09175K113 |
| — | RF ACQUISITION CORP | 349,700 | $32,347 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | EVO ACQUISITION CORP | 572,170 | $31,927 | 0.0% | $0.30 | — | *W EXP 01/04/202 | 30052G116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 742,200 | $31,213 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G54085116 |
| — | COLISEUM ACQUISITION CORP | 450,550 | $31,181 | 0.0% | $0.29 | — | *W EXP 08/22/202 | G2263T107 |
| — | IRIS ACQUISITION CORP | 400,414 | $30,628 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 89601Y119 |
| — | PHP VENTURES ACQUISITION COR | 174,950 | $30,616 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| — | VIVEON HEALTH ACQUISITION CO | 250,787 | $30,472 | 0.0% | $0.17 | — | RIGHT 12/31/2025 | 92853V122 |
| — | FINTECH ECOSYSTEM DEVE | 208,769 | $30,066 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | ALPINE ACQUISITION CORPORATI | 299,900 | $29,990 | 0.0% | $0.26 | — | *W EXP 05/01/202 | 02083L117 |
| — | NOVA VISION ACQUISITION CORP | 324,800 | $29,667 | 0.0% | $0.32 | — | RIGHT 12/23/2023 | G6759A134 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 924,335 | $28,613 | 0.0% | $0.29 | — | *W EXP 07/21/202 | 459867115 |
| — | INFINT ACQUISITION CORP | 353,700 | $28,296 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | CLOVER LEAF CAPITAL CORP | 349,800 | $27,984 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | LEARN CW INVESTMENT COR | 467,027 | $27,982 | 0.0% | $0.20 | — | *W EXP 10/08/202 | G54157113 |
| — | GIGCAPITAL 5 INC | 799,300 | $27,976 | 0.0% | $0.49 | — | *W EXP 03/28/202 | 37519U117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,397,118 | $27,942 | 0.0% | $0.14 | — | *W EXP 11/17/202 | 82537G112 |
| — | MERCURY ECOM ACQUISITION COR | 551,400 | $27,570 | 0.0% | $0.47 | — | *W EXP 07/27/202 | 589381110 |
| — | TRAJECTORY ALPHA ACQUISITION | 687,600 | $27,504 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 89301B112 |
| — | TPB ACQUISITION CORP I | 59,500 | $27,427 | 0.0% | $0.45 | — | *W EXP 08/09/202 | G8990L127 |
| — | AMCI ACQUISITION CORP II | 114,004 | $27,361 | 0.0% | $0.62 | — | *W EXP 08/06/202 | 00166R118 |
| — | APEIRON CAPITAL INVEST CORP | 182,000 | $27,300 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | HPX CORP | 64,600 | $27,132 | 0.0% | $0.80 | — | *W EXP 07/14/202 | G32219126 |
| — | NABORS ENERGY TRANSITION COR | 463,967 | $26,910 | 0.0% | $0.35 | — | *W EXP 11/17/202 | 629567116 |
| — | HEARTLAND MEDIA ACQUISITION | 675,025 | $26,461 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 42237V116 |
| — | FEUTUNE LIGHT ACQUISITION CO | 326,300 | $26,430 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | HEALTHWELL ACQUISITION CORP | 457,500 | $26,395 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 42227R117 |
| — | GENESIS UNICORN CAPITAL CORP | 449,300 | $25,835 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 197,729 | $25,764 | 0.0% | $0.18 | — | *W EXP 12/08/202 | G8675N125 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,054,557 | $25,166 | 0.0% | $0.04 | — | *W EXP 12/15/202 | G4923T113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,215,000 | $25,086 | 0.0% | $0.14 | — | *W EXP 10/21/202 | G3137C114 |
| — | LIV CAPITAL ACQUISITN CORP I | 309,800 | $25,038 | 0.0% | $0.11 | — | *W EXP 02/07/202 | G5510R113 |
| — | FINNOVATE ACQUISITION CORP | 1,012,400 | $24,904 | 0.0% | $0.13 | — | *W EXP 09/30/202 | G3R34K111 |
| — | TAILWIND ACQUISITION CORP | 362,600 | $24,763 | 0.0% | $0.23 | — | *W EXP 09/07/202 | 87403Q110 |
| — | FG MERGER CORP | 280,200 | $24,518 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | ROTH CH ACQUISITION IV CO | 107,219 | $24,382 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | ADARA ACQUISITION CORP | 341,000 | $24,279 | 0.0% | $0.50 | — | *W EXP 02/11/202 | 00653H110 |
| EONR/WS | HNR ACQUISITION CORP | 250,000 | $23,841 | 0.0% | $0.12 | — | *W EXP 02/04/202 | 40472A128 |
| — | INTERPRIVATE III FINANCIAL P | 350,000 | $23,625 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 46064R114 |
| CRTWF | CARTICA ACQUISITION CORP | 347,500 | $23,248 | 0.0% | $0.11 | — | *W EXP 04/30/202 | G1995D117 |
| — | PONO CAPITAL CORP | 363,300 | $23,025 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 732450119 |
| CLRRF | CLIMATEROCK | 199,400 | $22,931 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | ONYX ACQUISITION CO I | 650,400 | $22,829 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 567,206 | $22,540 | 0.0% | $0.16 | — | *W EXP 06/15/202 | 54141L118 |
| — | THE GROWTH FOR GOOD ACQU COR | 584,113 | $22,447 | 0.0% | $0.12 | — | *W EXP 11/12/202 | G41522114 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $22,200 | 0.0% | $0.11 | — | RIGHT 01/31/2029 | G4233U115 |
| — | 7GC & CO HOLDINGS INC | 311,965 | $21,838 | 0.0% | $0.51 | — | *W EXP 12/28/202 | 81786A115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 311,000 | $21,770 | 0.0% | $0.56 | — | *W EXP 04/30/202 | 65101L112 |
| — | VALOR LATITUDE ACQUISITN COR | 471,666 | $21,555 | 0.0% | $0.07 | — | *W EXP 04/02/202 | G9460N122 |
| — | BELONG ACQUISITION CORP | 151,900 | $21,266 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | BANNIX ACQUISITION CORP | 249,800 | $21,233 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | INFINITE ACQUISITION CORP | 320,393 | $21,146 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G48028123 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $21,120 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | LAKESHORE ACQUISITION II COR | 509,828 | $21,060 | 0.0% | $0.06 | — | *W EXP 11/18/202 | G5352N121 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 836,400 | $20,910 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| — | MURPHY CANYON ACQUISITION CO | 300,000 | $20,727 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | OPY ACQUISITION CORP I | 328,158 | $20,695 | 0.0% | $0.31 | — | *W EXP 09/22/202 | 671005114 |
| — | GSR II METEORA ACQUISITN COR | 21,900 | $20,586 | 0.0% | $1.28 | — | RIGHT 02/24/2027 | 36263W113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 114,300 | $20,563 | 0.0% | $0.18 | — | *W EXP 09/27/202 | 538086117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $20,550 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | L CATTERTON ASIA ACQUISITION | 463,177 | $20,519 | 0.0% | $0.22 | — | *W EXP 03/08/202 | G5346G117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 783,648 | $20,438 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G69768110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 269,100 | $20,065 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | MOTIVE CAPITAL CORP II | 497,769 | $19,961 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G6293R114 |
| — | PRIVETERRA ACQUISITION CORP | 435,264 | $19,848 | 0.0% | $0.52 | — | *W EXP 02/28/202 | 74275N110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 142,708 | $19,848 | 0.0% | $0.40 | — | *W EXP 04/30/202 | 88605L115 |
| — | JUPITER WELLNESS ACQUISITION | 253,290 | $19,584 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | BERENSON ACQUISITION CORP I | 534,183 | $19,498 | 0.0% | $0.05 | — | *W EXP 08/01/202 | 083690115 |
| — | OXBRIDGE ACQUISITION CORP | 599,500 | $19,184 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 841,241 | $19,096 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 84465L113 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 203,800 | $19,082 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 450,986 | $18,887 | 0.0% | $0.07 | — | *W EXP 12/01/202 | G3731J127 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 409,800 | $18,793 | 0.0% | $0.37 | — | *W EXP 03/14/202 | 320703119 |
| — | KLUDEIN I ACQUISITION CORP | 203,252 | $18,746 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | INTERPRIVATE IV INFRATECH PR | 424,158 | $18,685 | 0.0% | $0.24 | — | *W EXP 03/05/202 | 46064T110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 454,276 | $18,668 | 0.0% | $0.29 | — | *W EXP 02/04/202 | 86934L111 |
| — | SLAM CORP | 212,000 | $18,656 | 0.0% | $0.85 | — | *W EXP 02/23/202 | G8210L121 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 175,000 | $18,638 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 307,052 | $18,362 | 0.0% | $0.59 | — | *W EXP 02/17/202 | 83363K110 |
| — | SCHULTZE SPL PURP ACQ CORP I | 612,356 | $18,315 | 0.0% | $0.30 | — | *W EXP 04/13/202 | 808212112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 530,760 | $18,215 | 0.0% | $0.16 | — | *W EXP 09/01/202 | 84921J116 |
| BRLSW | OXUS ACQUISITION CORP | 449,900 | $17,983 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| ECXWW | ECARX HOLDINGS INC | 182,708 | $17,924 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | LIBERTY RES ACQUISITION CORP | 175,000 | $17,569 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| ASCRF | A SPAC II ACQUISITION CORP | 249,400 | $17,458 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | ABRI SPAC I INC | 347,845 | $17,392 | 0.0% | $0.56 | — | *W EXP 09/18/202 | 00085X113 |
| — | EDIFY ACQUISITION CORP | 576,300 | $17,347 | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NOVA VISION ACQUISITION CORP | 825,000 | $17,319 | 0.0% | $0.15 | — | *W EXP 12/31/202 | G6759A118 |
| — | VIVEON HEALTH ACQUISITION CO | 337,084 | $16,854 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| SLNWF | SELINA HOSPITALITY PLC | 211,327 | $16,746 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | MONTEREY BIO ACQUISITION COR | 531,200 | $16,675 | 0.0% | $0.17 | — | *W EXP 10/05/202 | 61240F116 |
| — | TG VENTURE ACQUISITION CORP | 272,624 | $16,638 | 0.0% | $0.20 | — | *W EXP 08/15/202 | 87251T117 |
| SBCWW | PONO CAP TWO INC | 299,800 | $16,519 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $16,365 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | MAXPRO CAPITAL ACQUISITN COR | 300,000 | $16,360 | 0.0% | $0.22 | — | *W EXP 09/27/202 | 57778T114 |
| — | PROGRESS ACQUISITION CORP | 260,200 | $16,315 | 0.0% | $0.60 | — | *W EXP 11/11/202 | 74327P113 |
| — | CHURCHILL CAPITAL CORP VI | 271,220 | $16,273 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 17143W119 |
| — | AESTHER HEALTHCARE ACQSTN CO | 107,100 | $16,065 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | MINORITY EQUALITY OPPORTUNIT | 250,000 | $15,786 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | NOBLE ROCK ACQUISITION CORP | 314,600 | $15,761 | 0.0% | $0.75 | — | *W EXP 01/31/202 | G6546R119 |
| — | OSIRIS ACQUISITION CORP | 149,900 | $15,756 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| RMGWF | RMG ACQUISITION CORP III | 513,000 | $15,390 | 0.0% | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 110,000 | $15,302 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | JAGUAR GLOBAL GROWTH CORP I | 453,160 | $15,137 | 0.0% | $0.11 | — | *W EXP 11/23/202 | G5S11A130 |
| — | NORTHERN GENESIS ACQU CORP I | 179,967 | $15,099 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 66516W115 |
| — | AURA FAT PROJS ACQUISITION C | 399,300 | $14,974 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | EDOC ACQUISITION CORP | 190,000 | $14,907 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $14,688 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | SUPERNOVA PARTN ACQ CO III L | 636,036 | $14,629 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G8T90F128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 288,800 | $14,556 | 0.0% | $0.46 | — | *W EXP 02/05/202 | G1992N126 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $14,298 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | DEEP MEDICINE ACQUISITION CO | 241,900 | $14,288 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | A SPAC I ACQUISITION CORP | 149,900 | $14,241 | 0.0% | $0.13 | — | RIGHT 12/09/2026 | G0542S114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 314,029 | $14,128 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G63290103 |
| — | ROSECLIFF ACQUISITION CORP I | 438,577 | $13,866 | 0.0% | $0.41 | — | *W EXP 02/11/202 | 77732R111 |
| — | COLONNADE ACQUISITION CORP I | 229,800 | $13,777 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G2284B119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 237,300 | $13,628 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| — | HCM ACQUISITION CO | 1,216,000 | $13,492 | 0.0% | $0.06 | — | *W EXP 01/20/202 | G4365A127 |
| — | BLUE WORLD ACQUISITION CORP | 149,800 | $13,345 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 367,500 | $13,266 | 0.0% | $0.20 | — | RIGHT 10/14/2026 | 09370F117 |
| — | INFLECTION POINT ACQUSTN COR | 49,900 | $13,224 | 0.0% | $0.20 | — | *W EXP 09/21/202 | G47874113 |
| — | PERIDOT ACQUISITION CORP II | 280,732 | $13,110 | 0.0% | $0.55 | — | *W EXP 04/30/202 | G7008B121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 542,000 | $13,073 | 0.0% | $0.16 | — | *W EXP 09/30/202 | G6301J112 |
| — | MOBIV ACQUISITION CORP | 299,800 | $12,921 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| — | MOUNTAIN CREST ACQSTN CORP I | 160,000 | $12,800 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | NEWCOURT ACQUISITION CORP | 742,732 | $12,763 | 0.0% | $0.17 | — | *W EXP 01/22/202 | G6448C129 |
| WINVR | WINVEST ACQUISITION CORP | 175,000 | $12,688 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 97655B125 |
| — | CHURCHILL CAPITAL CORP V | 156,900 | $12,662 | 0.0% | $1.03 | — | *W EXP 10/29/202 | 17144T115 |
| — | GLOBALINK INVT INC | 249,800 | $12,590 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | KEYARCH ACQUISITION CORP | 390,400 | $12,354 | 0.0% | $0.07 | — | *W EXP 01/24/202 | G5260A112 |
| — | CORNER GROWTH ACQUISITION CO | 402,850 | $12,126 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G2425N113 |
| BLEUW | BLEUACACIA LTD | 382,500 | $12,111 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 312,589 | $11,878 | 0.0% | $0.61 | — | *W EXP 01/27/202 | 03737A119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 749,094 | $11,817 | 0.0% | $0.36 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FAT PROJECTS ACQUISITION COR | 476,500 | $11,764 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G3400W110 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $11,679 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | AGILE GROWTH CORP | 567,277 | $11,416 | 0.0% | $0.37 | — | *W EXP 03/09/202 | G01202111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 378,223 | $11,385 | 0.0% | $0.57 | — | *W EXP 03/07/202 | G9151L120 |
| CNXXW | CONX CORP | 75,504 | $11,326 | 0.0% | $0.15 | — | *W EXP 10/30/202 | 212873111 |
| — | LEVERE HOLDINGS CORP | 396,600 | $11,092 | 0.0% | $0.33 | — | *W EXP 03/09/202 | G5462L122 |
| BYNOW | BYNORDIC ACQUISITION CORP | 553,226 | $11,065 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 142,000 | $10,759 | 0.0% | $0.20 | — | *W EXP 10/28/202 | G3970D120 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 299,400 | $10,479 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | FTAC PARNASSUS ACQUISITN COR | 533,765 | $10,177 | 0.0% | $0.37 | — | *W EXP 03/10/202 | 30319B116 |
| — | GRAF ACQUISITION CORP IV | 119,800 | $10,171 | 0.0% | $1.14 | — | *W EXP 05/31/202 | 384272118 |
| — | AURORA TECHNOLOGY ACQUISITIO | 450,000 | $10,148 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | DUET ACQUISITION CORP | 524,200 | $10,031 | 0.0% | $0.07 | — | *W EXP 07/19/202 | 26431Q114 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $10,000 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $10,000 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 37653T116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 999,400 | $9,994 | 0.0% | $0.12 | — | *W EXP 10/27/202 | G4166K126 |
| — | SKYDECK ACQUISITION CORP | 331,600 | $9,588 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | ALSET CAPITAL ACQUISITION CO | 122,400 | $9,586 | 0.0% | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| — | ACCRETION ACQUISITION CORP | 512,300 | $9,580 | 0.0% | $0.11 | — | *W EXP 03/01/202 | 00438Y115 |
| — | JACKSON ACQUISITION CO | 1,149,650 | $9,537 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 46653C114 |
| — | DISRUPTIVE ACQUISITION CORP | 381,448 | $9,495 | 0.0% | $0.67 | — | *W EXP 03/06/202 | G2770Y128 |
| — | ATLANTIC COASTAL AQSTN CORP | 145,900 | $9,484 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 250,000 | $9,437 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | LIONHEART III CORP | 236,800 | $9,212 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $9,111 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 149,900 | $8,979 | 0.0% | $0.11 | — | *W EXP 03/18/202 | 92838K118 |
| VMCWF | VALUENCE MERGER CORP I | 159,000 | $8,745 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 172,600 | $8,630 | 0.0% | $0.55 | — | *W EXP 03/02/202 | 048453112 |
| — | FUTURE HEALTH ESG CORP | 121,800 | $8,414 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 36118W110 |
| — | MERCATO PARTNERS ACQUISITION | 593,000 | $8,390 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 58759A116 |
| — | ALSP ORCHID ACQUISITION CORP | 275,000 | $8,376 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 300,000 | $8,250 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | KAIROUS ACQUISITION CORP LTD | 99,900 | $8,219 | 0.0% | $0.10 | — | *W EXP 09/15/202 | G52131128 |
| — | D AND Z MEDIA ACQUISITION CO | 158,200 | $8,131 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | PERCEPTION CAPITAL CORP II | 324,000 | $7,947 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | ARISZ ACQUISITION CORP | 90,300 | $7,913 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | TIO TECH A | 324,800 | $7,795 | 0.0% | $0.17 | — | *W EXP 04/12/202 | G8T10C114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 199,700 | $7,788 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | VISION SENSING ACQUISITION C | 187,200 | $7,730 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 833,460 | $7,729 | 0.0% | $0.06 | — | *W EXP 08/17/202 | G1745A124 |
| — | BRIDGETOWN HOLDINGS LTD | 63,113 | $7,669 | 0.0% | $0.12 | — | *W EXP 09/30/202 | G1355U121 |
| — | INTELLIGENT MEDI ACQSITN COR | 714,454 | $7,625 | 0.0% | $0.18 | — | *W EXP 11/05/202 | 45828D114 |
| — | C5 ACQUISITION CORPORATION | 246,200 | $7,386 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 58,300 | $7,288 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| — | B RILEY PRIN 250 MERGER CORP | 239,600 | $7,190 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| — | KERNEL GROUP HOLDINGS INC | 1,259,800 | $7,133 | 0.0% | $0.23 | — | *W EXP 02/02/202 | G5259L129 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 367,500 | $7,048 | 0.0% | $0.21 | — | *W EXP 10/14/202 | 09370F125 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 199,500 | $6,983 | 0.0% | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| — | HHG CAPITAL CORPORATION | 63,100 | $6,941 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 162,700 | $6,882 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | LF CAPITAL ACQUISITION CORP | 400,700 | $6,809 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 97,800 | $6,572 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $6,390 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G1125A116 |
| — | TRISTAR ACQUISITION I CORP | 251,200 | $6,355 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | CRESCERA CAP ACQUISITION COR | 208,266 | $6,269 | 0.0% | $0.31 | — | *W EXP 11/18/202 | G26507114 |
| — | NORTHVIEW ACQUISITION CORP | 149,500 | $6,263 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| VEEAW | PLUM ACQUISITION CORP I | 320,900 | $6,253 | 0.0% | $0.74 | — | *W EXP 03/15/202 | G7134L118 |
| — | M3 BRIGADE ACQUISITION II CO | 114,275 | $6,217 | 0.0% | $0.06 | — | *W EXP 03/09/202 | 553800111 |
| EGUVF | EVERGREEN CORPORATION | 300,000 | $6,203 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 175,000 | $6,125 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | COUNTER PRESS ACQUISITION CO | 101,657 | $6,099 | 0.0% | $0.09 | — | *W EXP 02/07/202 | G2542B125 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 135,000 | $6,086 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 43,100 | $6,034 | 0.0% | $0.92 | — | *W EXP 03/04/202 | 538126111 |
| — | MARBLEGATE ACQUISITION CORP | 126,056 | $6,030 | 0.0% | $0.05 | — | *W EXP 08/31/202 | 56608A113 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 117,900 | $5,895 | 0.0% | $0.23 | — | *W EXP 10/31/202 | G4828B118 |
| — | REDWOODS ACQUISITION CORP | 125,000 | $5,875 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | RF ACQUISITION CORP | 350,300 | $5,780 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | FORTUNE RISE ACQUISITION COR | 156,900 | $5,492 | 0.0% | $0.22 | — | *W EXP 12/06/202 | 34969G110 |
| — | STRATIM CLOUD ACQUISITION CO | 645,543 | $5,478 | 0.0% | $0.32 | — | *W EXP 03/05/202 | 86309R115 |
| — | EXCELFIN ACQUISITION CORP | 195,600 | $5,466 | 0.0% | $0.30 | — | *W EXP 10/25/202 | 30069X110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 302,400 | $5,372 | 0.0% | $0.22 | — | *W EXP 11/01/202 | 58176U117 |
| — | NORTHERN STAR INVEST CORP IV | 230,327 | $5,367 | 0.0% | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 171,700 | $5,308 | 0.0% | $0.34 | — | *W EXP 10/19/202 | G3934N115 |
| — | CF ACQUISITION CORP VIII | 188,366 | $5,274 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 12520C117 |
| — | ARROWROOT ACQUISITION CORP | 470,300 | $5,273 | 0.0% | $0.53 | — | *W EXP 03/02/202 | 04282M110 |
| — | CONSILIUM ACQUISITN CORP I L | 169,600 | $5,088 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | LANDCADIA HOLDINGS IV INC | 50,300 | $5,030 | 0.0% | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | MONTEREY CAP ACQUISITION COR | 124,800 | $4,992 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| CLRWF | CLIMATEROCK | 99,700 | $4,985 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 150,000 | $4,875 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | DHC ACQUISITION CORP | 311,465 | $4,832 | 0.0% | $0.63 | — | *W EXP 02/25/202 | G2758T117 |
| ASCWF | A SPAC II ACQUISITION CORP | 124,700 | $4,676 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| ZLSWF | XPAC ACQUISITION CORP | 28,700 | $4,644 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G9831X122 |
| — | VPC IMPACT ACQUISITION HLDG | 179,392 | $4,600 | 0.0% | $0.07 | — | *W EXP 03/05/202 | G9460L118 |
| — | CORAZON CAPITAL V838 MONOCER | 183,000 | $4,575 | 0.0% | $0.68 | — | *W EXP 03/24/202 | G24237128 |
| — | NUBIA BRAND INTERNATIONAL CO | 99,900 | $4,545 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | BANNIX ACQUISITION CORP | 249,600 | $4,543 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $4,500 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 31561T110 |
| — | ADIT EDTECH ACQUISITION CORP | 73,300 | $4,398 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | OCA ACQUISITION CORP | 299,700 | $4,358 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | FINTECH ECOSYSTEM DEVE | 76,294 | $4,278 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | COLOMBIER ACQUISITION CORP | 48,600 | $4,180 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| — | IBERE PHARMACEUTICALS | 362,811 | $4,064 | 0.0% | $0.25 | — | *W EXP 03/01/202 | G46843119 |
| — | TWELVE SEAS INVESTMENT CO II | 256,400 | $4,021 | 0.0% | $0.61 | — | *W EXP 03/02/202 | 90118T114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 200,000 | $4,000 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | EF HUTTON ACQUISITION CORP I | 250,000 | $4,000 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | MOUNTAIN CREST ACQUSITN CRP | 56,100 | $3,927 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| — | ARMADA ACQUISITION CORP I | 109,700 | $3,749 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | SILVER SPIKE ACQUISITN CORP | 124,900 | $3,745 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | GLOBAL PARTNER ACQISTN CORP | 124,780 | $3,743 | 0.0% | $0.94 | — | *W EXP 01/14/202 | G3934P128 |
| — | DIAMONDHEAD HOLDINGS CORP | 35,626 | $3,741 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | TECH AND ENERGY TRANSITION | 112,500 | $3,724 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| — | HOME PLATE ACQUISITION CORP | 627,065 | $3,615 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | SIGNAL HILL ACQUISITION CORP | 844,591 | $3,521 | 0.0% | $0.08 | — | *W EXP 02/10/202 | 82664R113 |
| GETRW | GETAROUND INC | 75,600 | $3,455 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | OMNILIT ACQUISITION CORP | 99,800 | $3,403 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 58,300 | $3,352 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 101,900 | $3,335 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 185,000 | $3,278 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 80,900 | $3,236 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | ACRI CAPITAL ACQUISITION COR | 99,800 | $3,114 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| — | WORLD QUANTUM GROWTH ACQUISI | 300,000 | $3,000 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| WINVW | WINVEST ACQUISITION CORP | 175,000 | $2,975 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 84,580 | $2,960 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | PROSPECTOR CAPITAL CORP | 173,000 | $2,957 | 0.0% | $0.81 | — | *W EXP 01/11/202 | G7273A113 |
| — | LAVA MEDTECH ACQUISITION COR | 572,400 | $2,919 | 0.0% | $0.17 | — | *W EXP 10/21/202 | 519345110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 251,200 | $2,901 | 0.0% | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| — | FORUM MERGER IV CORP | 99,800 | $2,811 | 0.0% | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | SCION TECH GROWTH II | 768,820 | $2,782 | 0.0% | $0.27 | — | *W EXP 01/28/202 | G31070116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 182,781 | $2,760 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 29978K110 |
| — | BURTECH ACQUISITION CORP | 457,800 | $2,752 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | GLOBALINK INVT INC | 249,800 | $2,725 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | THRIVE ACQUISITION CORPORATI | 340,900 | $2,710 | 0.0% | $0.14 | — | *W EXP 10/31/202 | G7158C119 |
| — | SEMPER PARATUS ACQUISITION C | 399,712 | $2,623 | 0.0% | $0.26 | — | *W EXP 11/04/202 | G8028L131 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 56,500 | $2,543 | 0.0% | $0.21 | — | *W EXP 07/15/202 | G06536117 |
| — | CORNER GROWTH ACQUISITN CORP | 249,800 | $2,498 | 0.0% | $1.16 | — | *W EXP 04/09/202 | G2426E120 |
| — | ITIQUIRA ACQUISITION CORP | 294,363 | $2,347 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | KADEM SUSTAINABLE IMPACT COR | 229,800 | $2,346 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| — | TALON 1 ACQUISITION CORP | 112,500 | $2,250 | 0.0% | $0.24 | — | *W EXP 07/30/202 | G86656116 |
| — | TB SA ACQUISITION CORP | 95,500 | $2,218 | 0.0% | $0.51 | — | *W EXP 03/25/202 | G8657L121 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $2,209 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 204,400 | $2,146 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | CF ACQUISITION CORP VII | 69,921 | $2,130 | 0.0% | $0.10 | — | *W EXP 03/16/202 | 12521H115 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $2,114 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 00809J119 |
| — | TZP STRATEGIES ACQUISTN CORP | 190,300 | $2,061 | 0.0% | $0.74 | — | *W EXP 01/06/202 | G91595119 |
| — | GOLDEN ARROW MERGER CORP | 199,800 | $2,054 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | IG ACQUISITION CORP | 76,800 | $2,004 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | ARISZ ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | FRONTIER INVESTMENT CORP | 33,600 | $1,996 | 0.0% | $0.29 | — | *W EXP 06/29/202 | G36816125 |
| — | STONEBRIDGE ACQUISITION CORP | 86,400 | $1,987 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | A SPAC I ACQUISITION CORP | 112,200 | $1,964 | 0.0% | $0.07 | — | *W EXP 05/21/202 | G0542S130 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,400 | $1,722 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | INDEPENDENCE HOLDINGS CORP | 280,100 | $1,709 | 0.0% | $0.90 | — | *W EXP 03/31/202 | G4761A127 |
| — | CATALYST PARTNRS ACQUISITN C | 970,857 | $1,650 | 0.0% | $0.20 | — | *W EXP 05/12/202 | G19550121 |
| — | KINS TECHNOLOGY GROUP INC | 53,900 | $1,622 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | ARIES I ACQUISITION CORP | 30,000 | $1,611 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | BLUE WORLD ACQUISITION CORP | 74,900 | $1,587 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | FIRST RESERVE SUSTAINABLE GW | 124,654 | $1,583 | 0.0% | $0.12 | — | *W EXP 03/05/202 | 336169115 |
| — | HHG CAPITAL CORPORATION | 63,100 | $1,546 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | SEAPORT GLOBAL ACQUISITION I | 153,000 | $1,526 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 321,300 | $1,482 | 0.0% | $0.78 | — | *W EXP 01/20/202 | G06607124 |
| — | BYTE ACQUISITION CORP | 14,600 | $1,168 | 0.0% | $0.08 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | APX ACQUISITION CORP I | 43,600 | $1,090 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | KISMET ACQUISITION TWO CORP | 166,500 | $1,045 | 0.0% | $0.55 | — | *W EXP 06/30/202 | G52807115 |
| — | MARLIN TECHNOLOGY CORP | 613,746 | $982 | 0.0% | $0.46 | — | *W EXP 01/12/202 | G58411110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 58,300 | $886 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | EUCRATES BIOMEDICAL ACQU COR | 15,300 | $851 | 0.0% | $0.08 | — | *W EXP 10/23/202 | G3141W122 |
| — | SVF INVESTMENT CORP | 28,500 | $738 | 0.0% | $1.21 | — | *W EXP 01/12/202 | G8601L128 |
| TLGWF | TLGY ACQUISITION CORPORATION | 36,300 | $708 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | AEQUI ACQUISITION CORP | 23,100 | $647 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | DUNE ACQUISITION CORP | 50,500 | $611 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 169,000 | $592 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G27029118 |
| — | LDH GROWTH CORP I | 25,000 | $550 | 0.0% | $0.14 | — | *W EXP 03/17/202 | G54094126 |
| — | LAZARD GROWTH ACQUISITION CO | 89,300 | $544 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 216,500 | $498 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 29429X117 |
| — | FRONTIER ACQUISITION CORP | 30,900 | $485 | 0.0% | $0.66 | — | *W EXP 03/15/202 | G36826124 |
| — | PRIME IMPACT ACQUISITION I | 22,200 | $442 | 0.0% | $0.81 | — | *W EXP 10/01/203 | G61074129 |
| — | NORTH ATLANTIC ACQUISITN COR | 19,400 | $392 | 0.0% | $0.98 | — | *W EXP 10/20/202 | G66139125 |
| — | FINSERV ACQUISITION CORP II | 61,500 | $314 | 0.0% | $0.52 | — | *W EXP 02/17/202 | 31809Y111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 155,000 | $264 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 722850112 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $165 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | MACONDRAY CAP ACQUISITN CORP | 350,700 | $105 | 0.0% | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | INSIGHT ACQUISITION CORP | 184,500 | $103 | 0.0% | $0.33 | — | *W EXP 08/26/202 | 45784L118 |
| — | PIONEER MERGER CORP | 150,924 | $75 | 0.0% | $0.03 | — | *W EXP 01/07/202 | G7S24C111 |
| — | POWERED BRANDS | 143,000 | $43 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | KAIROS ACQUISITION CORP | 289,301 | $29 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |