Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.729B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 6,977,458 | $417M | 7.3% | $59.78 | — | — | COM SER C FRMLA | 531229854 |
| CHTR | CHARTER COMMUNICATIONS INC N | 706,800 | $240M | 4.2% | $339.10 | — | — | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 2,588,000 | $198M | 3.5% | $76.55 | — | — | COM | 00507V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,837,276 | $157M | 2.7% | $55.32 | — | — | SHS | G25839104 |
| — | PG&E CORP | 996,465 | $143M | 2.5% | $143.92 | — | — | UNIT 08/16/2023 | 69331C140 |
| BKNG | BOOKING HOLDINGS INC | 68,227 | $137M | 2.4% | $2015.28 | — | — | COM | 09857L108 |
| NYT | NEW YORK TIMES CO | 4,143,169 | $134M | 2.3% | $32.46 | — | — | CL A | 650111107 |
| — | NEXTERA ENERGY INC | 2,501,198 | $127M | 2.2% | $50.62 | — | — | UNIT 03/01/2023 | 65339F770 |
| AMZN | AMAZON COM INC | 1,497,230 | $126M | 2.2% | $84.00 | — | — | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,371 | $111M | 1.9% | $550.69 | — | — | COM | 883556102 |
| — | PALO ALTO NETWORKS INC | 61,590,000 | $97.47M | 1.7% | $1.58 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| WDAY | WORKDAY INC | 580,151 | $97.08M | 1.7% | $167.33 | — | — | CL A | 98138H101 |
| — | LIBERTY MEDIA CORP DEL | 2,373,182 | $93.29M | 1.6% | $39.31 | — | — | COM A SIRIUSXM | 531229409 |
| XLE | SELECT SECTOR SPDR TR | 980,444 | $85.76M | 1.5% | $87.47 | — | — | ENERGY | 81369Y506 |
| HLT | HILTON WORLDWIDE HLDGS INC | 678,000 | $85.67M | 1.5% | $126.36 | — | — | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 317,046 | $84.15M | 1.5% | $265.42 | — | — | COM | 235851102 |
| MSFT | MICROSOFT CORP | 309,260 | $74.17M | 1.3% | $239.82 | — | — | COM | 594918104 |
| FERG1GBX | FERGUSON PLC NEW | 536,000 | $68.06M | 1.2% | $126.97 | — | — | SHS | G3421J106 |
| DLTR | DOLLAR TREE INC | 398,000 | $56.29M | 1.0% | $141.44 | — | — | COM | 256746108 |
| PAM | PAMPA ENERGIA S A | 1,404,865 | $44.87M | 0.8% | $31.94 | — | — | SPONS ADR LVL I | 697660207 |
| — | SABRE GLBL INC | 40,941,000 | $44.25M | 0.8% | $1.08 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| BKNG | BOOKING HOLDINGS INC | 21,000 | $42.32M | 0.7% | $2015.28 | — | — | Put | 09857L108 |
| H | HYATT HOTELS CORP | 444,971 | $40.25M | 0.7% | $90.45 | — | — | COM CL A | 448579102 |
| — | LIBERTY MEDIA CORP DEL | 737,214 | $39.39M | 0.7% | $53.43 | — | — | COM SER A FRMLA | 531229870 |
| — | VNET GROUP INC | 37,254,000 | $30.73M | 0.5% | $0.82 | — | — | NOTE 2/0 | 90138VAB3 |
| — | DISH NETWORK CORPORATION | 43,830,000 | $27.96M | 0.5% | $0.64 | — | — | NOTE 12/1 | 25470MAF6 |
| NEE | NEXTERA ENERGY INC | 322,900 | $26.99M | 0.5% | $83.60 | — | — | Put | 65339F101 |
| — | SABRE CORP | 310,000 | $26.09M | 0.5% | $84.17 | — | — | 6.50% CONV PFD A | 78573M203 |
| LUV | SOUTHWEST AIRLS CO | 771,064 | $25.96M | 0.5% | $33.67 | — | — | COM | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 659,930 | $25.82M | 0.5% | $39.13 | — | — | COM C SIRIUSXM | 531229607 |
| KRE | SPDR SER TR | 433,143 | $25.44M | 0.4% | $58.74 | — | — | S&P REGL BKG | 78464A698 |
| — | VMWARE INC | 199,065 | $24.44M | 0.4% | $122.76 | — | — | CL A COM | 928563402 |
| — | GFL ENVIRONMENTAL INC | 375,228 | $24.36M | 0.4% | $64.91 | — | — | UNIT 03/15/2023 | 36168Q120 |
| — | FTAC HERA ACQUISITION CORP | 2,377,372 | $24.04M | 0.4% | $10.11 | — | — | CLASS A ORD SHS | G3728Y103 |
| — | RIGEL RESOURCE ACQ CORP | 2,263,185 | $23.29M | 0.4% | $10.29 | — | — | CL A ORD SHS | G7573M106 |
| — | LAZARD GROWTH ACQUISITION CO | 2,112,572 | $21.34M | 0.4% | $10.10 | — | — | CL A ORD SHS | G54035103 |
| — | FORTRESS CAPITAL ACQUISITION | 2,076,702 | $20.97M | 0.4% | $10.10 | — | — | SHS CL A | G36427105 |
| — | INDEPENDENCE HOLDINGS CORP | 2,080,583 | $20.97M | 0.4% | $10.08 | — | — | CLASS A ORD SHS | G4761A101 |
| — | KHOSLA VENTURES ACQUISITION | 2,049,451 | $20.45M | 0.4% | $9.98 | — | — | CL A | 482504107 |
| — | MARLIN TECHNOLOGY CORP | 1,976,829 | $20.03M | 0.3% | $10.13 | — | — | CL A SHS | G58411102 |
| — | SVF INVESTMENT CORP | 1,977,782 | $20M | 0.3% | $10.11 | — | — | CL A SHS | G8601L102 |
| DHR | DANAHER CORPORATION | 74,700 | $19.83M | 0.3% | $265.42 | — | — | Put | 235851102 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,919,456 | $19.37M | 0.3% | $10.09 | — | — | SHS CL A | G9460M108 |
| — | EXCELFIN ACQUISITION CORP | 1,834,998 | $18.83M | 0.3% | $10.26 | — | — | COM CL A | 30069X102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,820,336 | $18.29M | 0.3% | $10.05 | — | — | CLASS A ORD SHS | G8253Y105 |
| — | FUSION ACQUISITION CORP II | 1,806,959 | $18.14M | 0.3% | $10.04 | — | — | COM CL A | 36118N102 |
| — | FIFTH WALL ACQUISITN CORP II | 1,799,254 | $18.06M | 0.3% | $10.04 | — | — | CLASS A ORD SHS | G34142102 |
| — | TWO | 1,764,069 | $17.76M | 0.3% | $10.07 | — | — | COM CL A | G9152V101 |
| — | ICONIC SPORTS ACQUISITION CO | 1,705,230 | $17.63M | 0.3% | $10.34 | — | — | CL A ORD SHS | G4712C107 |
| CBRRF | CHAIN BRIDGE I | 1,690,304 | $17.38M | 0.3% | $10.28 | — | — | CLASS A ORD | G2061X102 |
| — | LUMENTUM HLDGS INC | 19,995,000 | $17.25M | 0.3% | $0.86 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NATIONAL VISION HLDGS INC | 12,500,000 | $17.24M | 0.3% | $1.38 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | DISH NETWORK CORPORATION | 1,226,800 | $17.22M | 0.3% | $14.04 | — | — | Put | 25470M109 |
| — | PIONEER MERGER CORP | 1,695,754 | $17.19M | 0.3% | $10.14 | — | — | CL A SHS | G7S24C103 |
| — | INFINITE ACQUISITION CORP | 1,677,086 | $17.19M | 0.3% | $10.25 | — | — | CL A ORD SHS | G48028107 |
| — | FAST ACQUISITION CORP II | 1,709,559 | $17.11M | 0.3% | $10.01 | — | — | CL A | 311874101 |
| — | FORD MTR CO DEL | 18,000,000 | $17.04M | 0.3% | $0.95 | — | — | NOTE 3/1 | 345370CZ1 |
| HLN | HALEON PLC | 2,052,528 | $16.42M | 0.3% | $8.00 | — | — | SPON ADS | 405552100 |
| — | AHREN ACQUISITION CORP | 1,575,850 | $16.13M | 0.3% | $10.24 | — | — | CLASS A ORD SHS | G01322109 |
| — | CABLE ONE INC | 20,250,000 | $16.09M | 0.3% | $0.79 | — | — | NOTE 3/1 | 12685JAE5 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,579,074 | $15.92M | 0.3% | $10.08 | — | — | SHS CL A | G8T90F102 |
| — | FOREST ROAD ACQUISITION COR | 1,531,610 | $15.37M | 0.3% | $10.03 | — | — | CL A | 34619V103 |
| — | NABORS ENERGY TRANSITION COR | 1,494,305 | $15.35M | 0.3% | $10.27 | — | — | CL A COM | 629567108 |
| — | ARRAY TECHNOLOGIES INC | 15,000,000 | $15.24M | 0.3% | $1.02 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | 7 ACQUISITION CORPORATION | 1,487,923 | $15.24M | 0.3% | $10.24 | — | — | SHS CL A | G80694105 |
| — | TECH AND ENERGY TRANSITION | 1,517,668 | $15.22M | 0.3% | $10.03 | — | — | CLASS A COM | 87823R102 |
| — | ESM ACQUISITION CORPORATION | 1,487,244 | $15.01M | 0.3% | $10.09 | — | — | SHS CL A | G3195H104 |
| — | SKYDECK ACQUISITION CORP | 1,476,219 | $14.85M | 0.3% | $10.06 | — | — | CLASS A ORD SHS | G82220123 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,477,157 | $14.8M | 0.3% | $10.02 | — | — | CLASS A ORD | G2476C107 |
| AEP | AMERICAN ELEC PWR CO INC | 154,463 | $14.67M | 0.3% | $94.95 | — | — | COM | 025537101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,471,464 | $14.59M | 0.3% | $9.92 | — | — | CLASS A COM | 02073F104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,439,262 | $14.32M | 0.2% | $9.95 | — | — | CLASS A COM | 54141L100 |
| — | FLAME ACQUISITION CORP | 1,425,015 | $14.32M | 0.2% | $10.05 | — | — | COM CL A | 33850F108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,394,371 | $14.31M | 0.2% | $10.26 | — | — | CLASS A ORD | G03959106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,341,730 | $13.74M | 0.2% | $10.24 | — | — | CLASS A ORD | G11765107 |
| — | SVF INVESTMENT CORP 2 | 1,333,567 | $13.46M | 0.2% | $10.09 | — | — | CL A SHS | G8601M100 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,338,332 | $13.41M | 0.2% | $10.02 | — | — | CLASS A COM | 29103K100 |
| — | SILVER SPIKE ACQUISITN CORP | 1,328,102 | $13.4M | 0.2% | $10.09 | — | — | CLASS A ORD SHS | G8201H105 |
| — | TCV ACQUISITION CORP | 1,333,606 | $13.34M | 0.2% | $10.00 | — | — | CL A SHS | G8704C124 |
| — | 1LIFE HEALTHCARE INC | 797,218 | $13.32M | 0.2% | $16.71 | — | — | COM | 68269G107 |
| RCL | ROYAL CARIBBEAN GROUP | 268,300 | $13.26M | 0.2% | $49.43 | — | — | Put | V7780T103 |
| — | NORTHERN STAR INVSTMNT CORP | 1,301,137 | $13.14M | 0.2% | $10.10 | — | — | COM CLASS A | 66573W107 |
| — | RBC BEARINGS INC | 128,000 | $13.13M | 0.2% | $102.58 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | G SQUARED ASCEND I INC | 1,297,528 | $13.11M | 0.2% | $10.11 | — | — | SHS CL A | G4204R109 |
| — | BEYOND MEAT INC | 49,500,000 | $13.11M | 0.2% | $0.26 | — | — | NOTE 3/1 | 08862EAB5 |
| ARKK | ARK ETF TR | 414,600 | $12.95M | 0.2% | $31.24 | — | — | INNOVATION ETF | 00214Q104 |
| ARKK | ARK ETF TR | 414,600 | $12.95M | 0.2% | $31.24 | — | — | Put | 00214Q104 |
| — | JUNIPER II CORP | 1,269,054 | $12.91M | 0.2% | $10.17 | — | — | CL A COM | 48203N103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,278,676 | $12.9M | 0.2% | $10.09 | — | — | SHS CL A | G0477L100 |
| — | SIGNIFY HEALTH INC | 450,000 | $12.9M | 0.2% | $28.66 | — | — | CL A COM | 82671G100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 1,268,851 | $12.8M | 0.2% | $10.09 | — | — | SHS CL A | G1261Q107 |
| — | CATALYST PARTNRS ACQUISITN C | 1,256,039 | $12.65M | 0.2% | $10.08 | — | — | CLASS A ORD SHS | G19550105 |
| — | CONCORD ACQUISITION CORP III | 1,241,395 | $12.65M | 0.2% | $10.19 | — | — | COM CL A | 20607V106 |
| — | B RILEY PRIN 250 MERGER CORP | 1,262,125 | $12.57M | 0.2% | $9.96 | — | — | CLASS A COM | 05602L104 |
| — | GOLDEN ARROW MERGER CORP | 1,250,000 | $12.52M | 0.2% | $10.02 | — | — | CLASS A COM | 380799106 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,243,879 | $12.5M | 0.2% | $10.05 | — | — | CL A | 25278L105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,261,485 | $12.49M | 0.2% | $9.90 | — | — | CLASS A COM | 05467C108 |
| — | ARES ACQUISITION CORPORATION | 1,228,799 | $12.37M | 0.2% | $10.07 | — | — | COM CL A | G33032106 |
| CNDA | CONCORD ACQUISITION CORP II | 1,237,657 | $12.31M | 0.2% | $9.94 | — | — | COM CL A | 20607U108 |
| — | COLONNADE ACQUISITION CORP I | 1,216,819 | $12.25M | 0.2% | $10.07 | — | — | SHS CL A | G2284B101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,216,576 | $12.25M | 0.2% | $10.07 | — | — | COM | G54085108 |
| — | POWERED BRANDS | 1,206,654 | $12.19M | 0.2% | $10.10 | — | — | CL A | G7209M108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,214,999 | $12.19M | 0.2% | $10.03 | — | — | CLASS A COM | 76137R106 |
| — | HEARTLAND MEDIA ACQUISITION | 1,195,700 | $12.16M | 0.2% | $10.17 | — | — | CL A COM | 42237V108 |
| — | DISRUPTIVE ACQUISITION CORP | 1,190,798 | $12M | 0.2% | $10.08 | — | — | CLASS A ORD SHS | G2770Y102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,206,610 | $11.99M | 0.2% | $9.93 | — | — | CLASS A COM | 88605L107 |
| ASBP | POWERUP ACQUISITION CORP | 1,151,400 | $11.86M | 0.2% | $10.30 | — | — | CLASS A ORDI SHS | G7207P103 |
| — | DECARBONIZATION PLUS ACQUISI | 1,118,524 | $11.43M | 0.2% | $10.21 | — | — | COM CL A | G2773W103 |
| — | HAWKS ACQUISITION CORP | 1,141,500 | $11.4M | 0.2% | $9.99 | — | — | CL A | 42032P108 |
| UPST | UPSTART HLDGS INC | 860,300 | $11.37M | 0.2% | $13.22 | — | — | Put | 91680M107 |
| — | NORTHERN GENESIS ACQU CORP I | 1,132,210 | $11.37M | 0.2% | $10.04 | — | — | COM | 66516W107 |
| — | AURORA ACQUISITION CORP | 1,108,178 | $11.18M | 0.2% | $10.09 | — | — | CLASS A ORD SHS | G0698L103 |
| — | FOCUS IMPACT ACQUISITION COR | 1,096,466 | $11.16M | 0.2% | $10.18 | — | — | CLASS A COM | 34417L109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,706,000 | $11.14M | 0.2% | $6.53 | — | — | Put | 910873405 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,098,957 | $11.07M | 0.2% | $10.07 | — | — | CL A | G04119106 |
| ALVO | ALVOTECH | 1,086,347 | $11.06M | 0.2% | $10.19 | — | — | ORDINARY SHARES | L01800108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $10.97M | 0.2% | $1.10 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | BEARD ENERGY TRANSITION ACQ | 1,073,689 | $10.94M | 0.2% | $10.19 | — | — | CL A COM | 07402Q101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,082,042 | $10.84M | 0.2% | $10.02 | — | — | SHS CL A | G0412A102 |
| — | AGILE GROWTH CORP | 1,071,590 | $10.81M | 0.2% | $10.09 | — | — | CLASS A ORD | G01202103 |
| BILI | BILIBILI INC | 454,500 | $10.77M | 0.2% | $23.69 | — | — | Put | 090040106 |
| BILI | BILIBILI INC | 454,500 | $10.77M | 0.2% | $23.69 | — | — | SPONS ADS REP Z | 090040106 |
| — | DP CAP ACQUISITION CORP I | 1,048,837 | $10.76M | 0.2% | $10.26 | — | — | CLASS A ORD | G2R05B100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,065,163 | $10.72M | 0.2% | $10.06 | — | — | CLASS A ORD SHS | G8253U103 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,056,915 | $10.66M | 0.2% | $10.09 | — | — | COM CL A | G8662F101 |
| LUV | SOUTHWEST AIRLS CO | 315,000 | $10.61M | 0.2% | $33.67 | — | — | Put | 844741108 |
| — | WAYFAIR INC | 18,500,000 | $10.58M | 0.2% | $0.57 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BUILD ACQUISITION CORP | 1,045,380 | $10.47M | 0.2% | $10.02 | — | — | COM CLASS A | 12008J105 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $10.32M | 0.2% | $10.32 | — | — | CL A ORD SHS | G26735103 |
| — | MSD ACQUISITION CORP | 1,001,430 | $10.1M | 0.2% | $10.09 | — | — | CLASS A ORD SHS | G5709C109 |
| — | SILVERSPAC INC | 1,000,000 | $10.04M | 0.2% | $10.04 | — | — | CLASS A ORD | G8136V104 |
| — | WARBURG PINCUS CAPTAL CORP I | 993,864 | $10.04M | 0.2% | $10.10 | — | — | SHS CL A | G9461D107 |
| UPST | UPSTART HLDGS INC | 755,000 | $9.981M | 0.2% | $13.22 | — | — | Call | 91680M107 |
| COIN | COINBASE GLOBAL INC | 282,000 | $9.98M | 0.2% | $35.39 | — | — | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 282,000 | $9.98M | 0.2% | $35.39 | — | — | COM CL A | 19260Q107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 967,600 | $9.947M | 0.2% | $10.28 | — | — | CLASS A ORD | G3934N107 |
| — | CROWN PROPTECH ACQUISITIONS | 977,400 | $9.882M | 0.2% | $10.11 | — | — | SHS CL A | G25741102 |
| — | NEW PROVIDENCE ACQSITN CORP | 968,222 | $9.847M | 0.2% | $10.17 | — | — | CLASS A COM | 64823D102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 938,904 | $9.605M | 0.2% | $10.23 | — | — | CL A COM | 29978K102 |
| — | DROPBOX INC | 10,500,000 | $9.559M | 0.2% | $0.91 | — | — | NOTE 3/0 | 26210CAC8 |
| — | LIVE OAK MOBILITY ACQUISI CO | 949,291 | $9.545M | 0.2% | $10.05 | — | — | COM CL A | 538126103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 930,789 | $9.494M | 0.2% | $10.20 | — | — | CL A COM | 82537G104 |
| — | ALTIMAR ACQUISITION CORP III | 941,409 | $9.48M | 0.2% | $10.07 | — | — | SHS CL A | G0370U108 |
| — | WORLDWIDE WEBB ACQUISITION C | 924,998 | $9.435M | 0.2% | $10.20 | — | — | CLASS A ORD SHS | G97775103 |
| — | ST ENERGY TRANSITION I LTD | 910,030 | $9.301M | 0.2% | $10.22 | — | — | CL A ORD SHS | G8465L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132,100 | $9.28M | 0.2% | $70.25 | — | — | Call | 595017104 |
| — | CRESCERA CAP ACQUISITION COR | 900,000 | $9.198M | 0.2% | $10.22 | — | — | CLASS A ORD SHS | G26507106 |
| — | CHARGEPOINT HOLDINGS INC | 958,200 | $9.132M | 0.2% | $9.53 | — | — | Put | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 958,200 | $9.132M | 0.2% | $9.53 | — | — | COM CL A | 15961R105 |
| — | JACKSON ACQUISITION CO | 902,750 | $9.127M | 0.2% | $10.11 | — | — | COM CL A | 46653C106 |
| BNAI | DHC ACQUISITION CORP | 901,422 | $9.077M | 0.2% | $10.07 | — | — | CLASS A ORD SHS | G2758T109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 884,360 | $8.936M | 0.2% | $10.11 | — | — | SHS CL A | G50737108 |
| — | FREEDOM ACQUISITION I CORP | 878,955 | $8.877M | 0.2% | $10.10 | — | — | SHS CL A | G3663X110 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 877,666 | $8.873M | 0.2% | $10.11 | — | — | SHS CL A | G2R18K105 |
| — | ESGEN ACQUISITION CORP | 857,113 | $8.863M | 0.2% | $10.34 | — | — | SHS CL A | G3R95N103 |
| — | FASTLY INC | 12,000,000 | $8.75M | 0.2% | $0.73 | — | — | NOTE 3/1 | 31188VAB6 |
| — | STRATIM CLOUD ACQUISITION CO | 867,977 | $8.688M | 0.2% | $10.01 | — | — | CLASS A COM | 86309R107 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 834,103 | $8.616M | 0.2% | $10.33 | — | — | CLASS A ORD SHS | G1889L100 |
| — | TWELVE SEAS INVESTMENT CO II | 848,713 | $8.53M | 0.1% | $10.05 | — | — | COM CL A | 90118T106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 841,498 | $8.524M | 0.1% | $10.13 | — | — | CLASS A ORD SHS | G63836103 |
| — | METALS ACQUISITION CORP | 849,550 | $8.5M | 0.1% | $10.01 | — | — | SHS CL A | G60405100 |
| — | ROCKET INTERNET GRWT OPRT CO | 839,655 | $8.481M | 0.1% | $10.10 | — | — | SHS CL A | G7613T103 |
| — | GOGREEN INVESTMENTS CORP | 814,710 | $8.457M | 0.1% | $10.38 | — | — | ORD SHS CL A | G9461B101 |
| — | FINSERV ACQUISITION CORP II | 838,561 | $8.432M | 0.1% | $10.06 | — | — | COM CL A | 31809Y103 |
| — | ELLIOTT OPPORTUNITY II CORP | 832,585 | $8.392M | 0.1% | $10.08 | — | — | SHS CL A | G30092103 |
| — | PENN ENTERTAINMENT INC | 5,612,000 | $8.227M | 0.1% | $1.47 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MERCATO PARTNERS ACQUISITION | 798,442 | $8.168M | 0.1% | $10.23 | — | — | CLASS A COM | 58759A108 |
| — | 10X CAPITAL VENTURE ACQ III | 798,718 | $8.155M | 0.1% | $10.21 | — | — | CL A ORD SHS | G87077106 |
| — | PROSPECTOR CAPITAL CORP | 816,314 | $8.122M | 0.1% | $9.95 | — | — | CL A | G7273A105 |
| — | REALOGY GRP LLC/REALOGY CO | 11,500,000 | $8.112M | 0.1% | $0.71 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | TRINE II ACQUISITION CORP | 785,881 | $8.099M | 0.1% | $10.30 | — | — | CL A ORD SHS | G9059F100 |
| — | BILIBILI INC | 6,850,000 | $8.034M | 0.1% | $1.17 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | KKR & CO INC | 140,000 | $8.015M | 0.1% | $57.25 | — | — | 6% MCONV PFD C | 48251W401 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 793,993 | $7.986M | 0.1% | $10.06 | — | — | CLASS A ORD SHS | G50735102 |
| — | LF CAPITAL ACQUISITION CORP | 772,635 | $7.927M | 0.1% | $10.26 | — | — | CLASS A COM | 50202D102 |
| — | CORAZON CAPITAL V838 MONOCER | 781,560 | $7.878M | 0.1% | $10.08 | — | — | CLASS A ORD SHS | G24237102 |
| — | ITIQUIRA ACQUISITION CORP | 780,105 | $7.871M | 0.1% | $10.09 | — | — | CL A SHS | G49773107 |
| — | BANDWIDTH INC | 12,500,000 | $7.859M | 0.1% | $0.63 | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | INTELLIGENT MEDI ACQSITN COR | 763,420 | $7.848M | 0.1% | $10.28 | — | — | CLASS A COM | 45828D106 |
| — | ROC ENERGY ACQUISITION CORP | 756,112 | $7.743M | 0.1% | $10.24 | — | — | COMMON STOCK | 77118V108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 767,528 | $7.671M | 0.1% | $10.00 | — | — | CLASS A COM | 23312M106 |
| MP | MP MATERIALS CORP | 314,800 | $7.643M | 0.1% | $24.28 | — | — | COM CL A | 553368101 |
| MP | MP MATERIALS CORP | 314,800 | $7.643M | 0.1% | $24.28 | — | — | Put | 553368101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 740,702 | $7.629M | 0.1% | $10.30 | — | — | CLASS A ORD | G4809M109 |
| — | KNIGHTSWAN ACQUISITION CORP | 739,439 | $7.527M | 0.1% | $10.18 | — | — | CL A COM | 499103109 |
| — | JAWS HURRICANE ACQUISITN COR | 750,000 | $7.478M | 0.1% | $9.97 | — | — | CLASS A COM | 47201B103 |
| — | BULLPEN PARLAY ACQUISITION C | 724,675 | $7.421M | 0.1% | $10.24 | — | — | CLASS A ORD SHS | G1792A100 |
| — | KISMET ACQUISITION TWO CORP | 734,401 | $7.41M | 0.1% | $10.09 | — | — | CL A SHS | G52807107 |
| — | ONYX ACQUISITION CO I | 704,982 | $7.275M | 0.1% | $10.32 | — | — | SHS CL A | G6755Q109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 717,736 | $7.242M | 0.1% | $10.09 | — | — | SHS CL A | G9151L104 |
| — | CARTESIAN GROWTH CORP | 712,708 | $7.17M | 0.1% | $10.06 | — | — | CL A SHS | G19276107 |
| — | PANACEA ACQUISITION CORP II | 707,333 | $7.109M | 0.1% | $10.05 | — | — | CL A SHS | G6882C106 |
| — | BOSTON SCIENTIFIC CORP | 61,765 | $7.092M | 0.1% | $114.82 | — | — | 5.50% CNV PFD A | 101137206 |
| — | FORUM MERGER IV CORP | 703,148 | $7.053M | 0.1% | $10.03 | — | — | CLASS A COM | 349875104 |
| VMCAF | VALUENCE MERGER CORP I | 680,338 | $7.028M | 0.1% | $10.33 | — | — | CLASS A ORD SHS | G9R16L100 |
| — | CHURCHILL CAPITAL CORP VI | 700,000 | $6.997M | 0.1% | $9.99 | — | — | COM CL A | 17143W101 |
| — | BATTERY FUTURE ACQUISITION C | 677,372 | $6.957M | 0.1% | $10.27 | — | — | CL A ORD SHS | G0888J108 |
| — | NRG ENERGY INC | 7,008,000 | $6.95M | 0.1% | $0.99 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ARYA SCIENCES ACQUISITN CORP | 684,501 | $6.907M | 0.1% | $10.09 | — | — | CLASS A ORD SHS | G31658100 |
| — | AP ACQUISITION CORP | 658,789 | $6.799M | 0.1% | $10.32 | — | — | CL A ORD SHS | G04058106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 655,124 | $6.748M | 0.1% | $10.30 | — | — | CLASS A ORD SHS | G4923T105 |
| — | MOTIVE CAPITAL CORP II | 650,192 | $6.651M | 0.1% | $10.23 | — | — | CL A ORD | G6293R106 |
| — | ARYA SCIENCES ACQU CORP IV | 656,757 | $6.633M | 0.1% | $10.10 | — | — | CL A | G31659108 |
| — | C5 ACQUISITION CORPORATION | 639,198 | $6.533M | 0.1% | $10.22 | — | — | CL A COM | 12530D105 |
| BYND | BEYOND MEAT INC | 530,600 | $6.532M | 0.1% | $12.31 | — | — | Put | 08862E109 |
| — | SEMPER PARATUS ACQUISITION C | 632,245 | $6.531M | 0.1% | $10.33 | — | — | CLASS A ORD | G8028L107 |
| — | TLG ACQUISITION ONE CORP | 636,971 | $6.484M | 0.1% | $10.18 | — | — | COM CL A | 87257M108 |
| — | ABG ACQUISITION CORP I | 636,113 | $6.418M | 0.1% | $10.09 | — | — | CL A SHS | G00496102 |
| — | LDH GROWTH CORP I | 635,869 | $6.403M | 0.1% | $10.07 | — | — | CLASS A ORD SHS | G54094100 |
| — | TZP STRATEGIES ACQUISTN CORP | 630,364 | $6.37M | 0.1% | $10.11 | — | — | CL A SHS | G91595101 |
| — | SOUND POINT ACQUISITION CORP | 615,756 | $6.348M | 0.1% | $10.31 | — | — | CLASS A ORD SHS | G8274F101 |
| — | RICE ACQUISITION CORP II | 621,428 | $6.32M | 0.1% | $10.17 | — | — | SHS CL A | G75529100 |
| APXIF | APX ACQUISITION CORP I | 611,955 | $6.288M | 0.1% | $10.27 | — | — | CLASS A ORD SHS | G0440J109 |
| — | JACK CREEK INVESTMENT CORP | 618,371 | $6.264M | 0.1% | $10.13 | — | — | CL A SHS | G4989X115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 623,204 | $6.245M | 0.1% | $10.02 | — | — | COM CL A | 03737A101 |
| QS | QUANTUMSCAPE CORP | 1,096,500 | $6.217M | 0.1% | $5.67 | — | — | COM CL A | 74767V109 |
| QS | QUANTUMSCAPE CORP | 1,096,500 | $6.217M | 0.1% | $5.67 | — | — | Put | 74767V109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 599,844 | $6.178M | 0.1% | $10.30 | — | — | CLASS A ORD SHS | G3731J119 |
| — | CENAQ ENERGY CORP | 600,000 | $6.066M | 0.1% | $10.11 | — | — | CLASS A ORD SHS | 15130M102 |
| META | META PLATFORMS INC | 50,000 | $6.017M | 0.1% | $120.34 | — | — | CL A | 30303M102 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 579,320 | $6.013M | 0.1% | $10.38 | — | — | UNIT 10/12/2027 | G83752124 |
| — | CATCHA INVESTMENT CORP | 595,105 | $6.005M | 0.1% | $10.09 | — | — | SHS CL A | G1962Y102 |
| — | RCF ACQUISITION CORP | 585,000 | $6.002M | 0.1% | $10.26 | — | — | CL A COM | G7330C102 |
| — | PROOF ACQUISITION CORP I | 585,177 | $5.951M | 0.1% | $10.17 | — | — | CL A COM | 74349W104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 584,100 | $5.917M | 0.1% | $10.13 | — | — | CLASS A ORD | G83752108 |
| NVAX | NOVAVAX INC | 573,500 | $5.896M | 0.1% | $10.28 | — | — | COM NEW | 670002401 |
| NVAX | NOVAVAX INC | 573,500 | $5.896M | 0.1% | $10.28 | — | — | Put | 670002401 |
| — | KENSINGTON CAPITAL ACQUISITI | 574,461 | $5.857M | 0.1% | $10.20 | — | — | SHS CL A | G5251K103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 567,071 | $5.841M | 0.1% | $10.30 | — | — | CLASS A ORD | G88935112 |
| — | KERNEL GROUP HOLDINGS INC | 577,898 | $5.837M | 0.1% | $10.10 | — | — | CL A SHS | G5259L103 |
| — | FRONTIER ACQUISITION CORP | 574,291 | $5.789M | 0.1% | $10.08 | — | — | CLASS A ORD SHS | G36826108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 574,839 | $5.76M | 0.1% | $10.02 | — | — | SHS CL A | G06536109 |
| — | VMG CONSUMER ACQUISITION COR | 563,618 | $5.721M | 0.1% | $10.15 | — | — | CLASS A COM | 91842V102 |
| — | FISKER INC | 773,900 | $5.626M | 0.1% | $7.27 | — | — | Put | 33813J106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 556,028 | $5.621M | 0.1% | $10.11 | — | — | CL A SHS | G06607108 |
| RKT | ROCKET COS INC | 797,000 | $5.579M | 0.1% | $7.00 | — | — | COM CL A | 77311W101 |
| RKT | ROCKET COS INC | 797,000 | $5.579M | 0.1% | $7.00 | — | — | Put | 77311W101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 553,600 | $5.569M | 0.1% | $10.06 | — | — | CL A COM | 04687C105 |
| XPEV | XPENG INC | 555,800 | $5.525M | 0.1% | $9.94 | — | — | Put | 98422D105 |
| XPEV | XPENG INC | 554,300 | $5.51M | 0.1% | $9.94 | — | — | ADS | 98422D105 |
| — | CORNER GROWTH ACQUISITN CORP | 538,066 | $5.494M | 0.1% | $10.21 | — | — | CLASS A ORD SHS | G2426E104 |
| — | DIGITAL TRANSFORMATN OPT COR | 546,683 | $5.491M | 0.1% | $10.05 | — | — | CLASS A COM | 25401K107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 535,085 | $5.49M | 0.1% | $10.26 | — | — | CLASS A ORD | G1745A108 |
| BDX | BECTON DICKINSON & CO | 21,225 | $5.398M | 0.1% | $254.30 | — | — | COM | 075887109 |
| — | MALLINCKRODT PLC | 694,649 | $5.384M | 0.1% | $7.75 | — | — | ORD SHS | G5890A102 |
| AEHR | AEHR TEST SYS | 263,800 | $5.302M | 0.1% | $20.10 | — | — | Put | 00760J108 |
| AEHR | AEHR TEST SYS | 263,800 | $5.302M | 0.1% | $20.10 | — | — | COM | 00760J108 |
| — | VPC IMPACT ACQUISITION HLDG | 523,830 | $5.291M | 0.1% | $10.10 | — | — | CLASS A ORD | G9460L126 |
| — | PERIDOT ACQUISITION CORP II | 521,792 | $5.275M | 0.1% | $10.11 | — | — | SHS CL A | G7008B105 |
| — | KIMBELL TIGER ACQUISITION CO | 510,085 | $5.254M | 0.1% | $10.30 | — | — | COM CL A | 49436K106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 516,048 | $5.212M | 0.1% | $10.10 | — | — | SHS CL A | G1992N100 |
| CRTAF | CARTICA ACQUISITION CORP | 500,000 | $5.185M | 0.1% | $10.37 | — | — | CLASS A ORD SHS | G1995D109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.185M | 0.1% | $10.37 | — | — | CLASS A ORD | G4166K100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 500,000 | $5.13M | 0.1% | $10.26 | — | — | CLASS A ORD SHS | G8656T109 |
| — | BIOPLUS ACQUISITION CORP | 500,100 | $5.111M | 0.1% | $10.22 | — | — | CLASS A ORD SHS | G11217117 |
| — | NORTH ATLANTIC ACQUISITN COR | 500,000 | $5.055M | 0.1% | $10.11 | — | — | CL A SHS | G66139109 |
| SLAMF | SLAM CORP | 500,000 | $5.055M | 0.1% | $10.11 | — | — | CL A SHS | G8210L105 |
| — | ARROWROOT ACQUISITION CORP | 500,835 | $5.026M | 0.1% | $10.03 | — | — | CL A COM | 04282M102 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.978M | 0.1% | $9.96 | — | — | COM CL A | 482506102 |
| — | BANNER ACQUISITION CORP | 491,084 | $4.95M | 0.1% | $10.08 | — | — | CLASS A COM | 06654K101 |
| — | PRIVETERRA ACQUISITION CORP | 479,262 | $4.817M | 0.1% | $10.05 | — | — | CL A | 74275N102 |
| — | FTAC ATHENA ACQUISITION CORP | 475,646 | $4.804M | 0.1% | $10.10 | — | — | CL A SHS | G37283101 |
| — | CHURCHILL CAPITAL CORP VII | 479,239 | $4.778M | 0.1% | $9.97 | — | — | COM CL A | 17144M102 |
| — | FORBION EUROPEAN ACQUSTN COR | 456,831 | $4.719M | 0.1% | $10.33 | — | — | CLASS A ORD SHS | G3619H102 |
| — | LEO HLDGS CORP II | 466,997 | $4.712M | 0.1% | $10.09 | — | — | COM CL A | G5463R102 |
| DXCM | DEXCOM INC | 40,000 | $4.53M | 0.1% | $113.24 | — | — | Call | 252131107 |
| — | UTA ACQUISITION CORPORATION | 441,393 | $4.507M | 0.1% | $10.21 | — | — | CLASS A ORD SHS | G9473A109 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.405M | 0.1% | $0.88 | — | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | LAVA MEDTECH ACQUISITION COR | 431,260 | $4.395M | 0.1% | $10.19 | — | — | CLASS A COM | 519345102 |
| — | L CATTERTON ASIA ACQUISITION | 433,542 | $4.379M | 0.1% | $10.10 | — | — | CLASS A ORD SHS | G5346G125 |
| — | VECTOR ACQUISITION CORP II | 432,405 | $4.367M | 0.1% | $10.10 | — | — | CL A SHS | G9460A104 |
| CCL | CARNIVAL CORP | 541,100 | $4.361M | 0.1% | $8.06 | — | — | Put | 143658300 |
| — | COUPA SOFTWARE INC | 4,500,000 | $4.353M | 0.1% | $0.97 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 425,000 | $4.341M | 0.1% | $10.21 | — | — | CLASS A COM | 69882P102 |
| — | IBERE PHARMACEUTICALS | 425,000 | $4.288M | 0.1% | $10.09 | — | — | SHS CL A | G46843101 |
| — | TIO TECH A | 423,479 | $4.269M | 0.1% | $10.08 | — | — | CLASS A ORD SHS | G8T10C106 |
| — | GLOBAL PARTNER ACQISTN CORP | 421,677 | $4.263M | 0.1% | $10.11 | — | — | CL A SHS | G3934P102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 411,855 | $4.25M | 0.1% | $10.32 | — | — | CL A COM | G05157105 |
| — | ACCRETION ACQUISITION CORP | 421,467 | $4.248M | 0.1% | $10.08 | — | — | COM | 00438Y107 |
| — | FTAC PARNASSUS ACQUISITN COR | 400,000 | $4.012M | 0.1% | $10.03 | — | — | CLASS A COM | 30319B108 |
| — | TPB ACQUISITION CORP I | 398,850 | $4M | 0.1% | $10.03 | — | — | COM CL A | G8990L101 |
| — | COLOMBIER ACQUISITION CORP | 400,095 | $3.977M | 0.1% | $9.94 | — | — | CL A | 19533H108 |
| — | ROSS ACQUISITION CORP II | 392,520 | $3.972M | 0.1% | $10.12 | — | — | SHS CL A | G7641C106 |
| VEEA | PLUM ACQUISITION CORP I | 379,482 | $3.825M | 0.1% | $10.08 | — | — | CLASS A ORD SHS | G7134L126 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 361,862 | $3.749M | 0.1% | $10.36 | — | — | CLASS A ORD SHS | G3R23D102 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $3.724M | 0.1% | $0.34 | — | — | DEB 4.000%11/1 | 530715AG6 |
| NBST | NEWBURY STREET ACQUISITN COR | 369,776 | $3.701M | 0.1% | $10.01 | — | — | COM | 65101L104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 354,659 | $3.681M | 0.1% | $10.38 | — | — | CLASS A ORD | G6301J104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 355,978 | $3.599M | 0.1% | $10.11 | — | — | COMMON STOCK | 92838K100 |
| — | TILRAY BRANDS INC | 1,336,504 | $3.595M | 0.1% | $2.69 | — | — | COM CL 2 | 88688T100 |
| — | TILRAY BRANDS INC | 1,335,400 | $3.592M | 0.1% | $2.69 | — | — | Put | 88688T100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 352,907 | $3.564M | 0.1% | $10.10 | — | — | CLASS A ORD SHS | G3167F102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.535M | 0.1% | $10.10 | — | — | SHS CL A | G3R19A104 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,180 | $3.463M | 0.1% | $9.89 | — | — | COM CL A | G87076108 |
| — | GROVE COLLABORATIVE HOLD INC | 8,556,724 | $3.414M | 0.1% | $0.40 | — | — | COM CL A | 39957D102 |
| BYND | BEYOND MEAT INC | 275,400 | $3.39M | 0.1% | $12.31 | — | — | Call | 08862E109 |
| — | PONTEM CORPORATION | 334,870 | $3.386M | 0.1% | $10.11 | — | — | SHS CL A | G71707106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 327,829 | $3.298M | 0.1% | $10.06 | — | — | COM CL A | 86934L103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 318,750 | $3.277M | 0.1% | $10.28 | — | — | CLASS A ORD SHS | G3137C106 |
| — | M3 BRIGADE ACQUISITION II CO | 323,797 | $3.244M | 0.1% | $10.02 | — | — | COM CL A | 553800103 |
| — | BLACK SPADE ACQUISITION CO | 322,838 | $3.228M | 0.1% | $10.00 | — | — | SHS CL A | G11537100 |
| BROS | DUTCH BROS INC | 113,100 | $3.188M | 0.1% | $28.19 | — | — | CL A | 26701L100 |
| BROS | DUTCH BROS INC | 113,100 | $3.188M | 0.1% | $28.19 | — | — | Put | 26701L100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 305,366 | $3.118M | 0.1% | $10.21 | — | — | CL A COM | 06690B107 |
| — | PEARL HOLDINGS ACQUISITN COR | 303,014 | $3.1M | 0.1% | $10.23 | — | — | CLASS A ORD SHS | G44525106 |
| — | THRIVE ACQUISITION CORPORATI | 300,000 | $3.09M | 0.1% | $10.30 | — | — | CLASS A ORD | G7158C101 |
| — | SIZZLE ACQUISITION CORP | 302,151 | $3.088M | 0.1% | $10.22 | — | — | COMMON STOCK | 83014E109 |
| — | LEVERE HOLDINGS CORP | 304,659 | $3.071M | 0.1% | $10.08 | — | — | CLASS A ORD SHS | G5462L106 |
| BRLS | OXUS ACQUISITION CORP | 295,233 | $3.05M | 0.1% | $10.33 | — | — | SHS CL A | G6859L105 |
| — | M3 BRIGADE ACQUISITION III | 300,000 | $3.042M | 0.1% | $10.14 | — | — | CL A COM | 55407R103 |
| — | BIOTECH ACQUISITION COMPANY | 300,538 | $3.035M | 0.1% | $10.10 | — | — | CL A SHS | G1125A108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 864,500 | $2.957M | 0.1% | $3.42 | — | — | Put | 565788106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 864,500 | $2.957M | 0.1% | $3.42 | — | — | COM | 565788106 |
| MIR | MIRION TECHNOLOGIES INC | 446,101 | $2.949M | 0.1% | $6.61 | — | — | COM CL A | 60471A101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 430,000 | $2.902M | 0.1% | $6.75 | — | — | COM CL A | 37890B100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 825,200 | $2.872M | 0.1% | $3.48 | — | — | Put | 92766K106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,685 | $2.858M | 0.0% | $70.25 | — | — | COM | 595017104 |
| — | CHART INDS INC | 55,793 | $2.825M | 0.0% | $50.64 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | CHURCHILL CAPITAL CORP V | 282,590 | $2.809M | 0.0% | $9.94 | — | — | COM CL A | 17144T107 |
| — | FIRST RESERVE SUSTAINABLE GW | 275,799 | $2.772M | 0.0% | $10.05 | — | — | CLASS A COM | 336169107 |
| — | CREDIT SUISSE GROUP | 911,100 | $2.77M | 0.0% | $3.04 | — | — | Put | 225401108 |
| — | AFFIRM HLDGS INC | 5,000,000 | $2.747M | 0.0% | $0.55 | — | — | NOTE 11/1 | 00827BAB2 |
| — | SOUTHPORT ACQUISITION CORP | 267,124 | $2.719M | 0.0% | $10.18 | — | — | CL A COM | 84465L105 |
| — | LAMF GLOBAL VENTURES CORP I | 262,500 | $2.691M | 0.0% | $10.25 | — | — | CLASS A ORD | G5338L108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2.585M | 0.0% | $10.34 | — | — | CLASS A ORD SHS | G69454109 |
| — | ROSE HILL ACQUISITION CORP | 250,000 | $2.58M | 0.0% | $10.32 | — | — | CLASS A ORD | G7637J107 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.575M | 0.0% | $10.30 | — | — | CL A ORD SHS | G3218G109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 250,313 | $2.548M | 0.0% | $10.18 | — | — | CLASS A COM | 45635R108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 245,870 | $2.54M | 0.0% | $10.33 | — | — | CL A ORD SHS | G7308P101 |
| — | G SQUARED ASCEND II INC | 249,999 | $2.537M | 0.0% | $10.15 | — | — | COM CL A | G42041106 |
| — | SCREAMING EAGLE ACQUISITN CO | 255,081 | $2.536M | 0.0% | $9.94 | — | — | CLASS A ORD SHS | G79407105 |
| — | BLEUACACIA LTD | 250,000 | $2.515M | 0.0% | $10.06 | — | — | CLASS A ORD SHS | G11728105 |
| — | ORION BIOTECH OPPORTUNTES CO | 250,000 | $2.513M | 0.0% | $10.05 | — | — | CLASS A ORD SHS | G6780C109 |
| CRBG | COREBRIDGE FINL INC | 125,000 | $2.507M | 0.0% | $20.06 | — | — | COM | 21871X109 |
| — | COUNTER PRESS ACQUISITION CO | 241,561 | $2.478M | 0.0% | $10.26 | — | — | CLASS A ORD SHS | G2542B117 |
| UMC | UNITED MICROELECTRONICS CORP | 364,100 | $2.378M | 0.0% | $6.53 | — | — | SPON ADR NEW | 910873405 |
| — | LUCID GROUP INC | 347,600 | $2.374M | 0.0% | $6.83 | — | — | Put | 549498103 |
| — | AMC ENTMT HLDGS INC | 569,400 | $2.317M | 0.0% | $4.07 | — | — | Put | 00165C104 |
| PUCK | GOAL ACQUISITIONS CORP | 230,039 | $2.314M | 0.0% | $10.06 | — | — | COM | 38021H107 |
| OKLO | ALTC ACQUISITION CORP | 228,914 | $2.271M | 0.0% | $9.92 | — | — | COM CL A | 02156V109 |
| — | THE GROWTH FOR GOOD ACQU COR | 224,100 | $2.248M | 0.0% | $10.03 | — | — | CLASS A ORD SHS | G41522106 |
| VUZI | VUZIX CORP | 614,600 | $2.237M | 0.0% | $3.64 | — | — | Put | 92921W300 |
| VUZI | VUZIX CORP | 614,600 | $2.237M | 0.0% | $3.64 | — | — | COM NEW | 92921W300 |
| — | AMC ENTMT HLDGS INC | 538,000 | $2.19M | 0.0% | $4.07 | — | — | Call | 00165C104 |
| — | NEWCOURT ACQUISITION CORP | 210,282 | $2.162M | 0.0% | $10.28 | — | — | CLASS A ORD SHS | G6448C103 |
| — | INSIGHT ACQUISITION CORP | 211,555 | $2.132M | 0.0% | $10.08 | — | — | COM CL A | 45784L100 |
| — | PELOTON INTERACTIVE INC | 3,000,000 | $2.131M | 0.0% | $0.71 | — | — | NOTE 2/1 | 70614WAB6 |
| SAVA | CASSAVA SCIENCES INC | 71,500 | $2.112M | 0.0% | $29.54 | — | — | Put | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 71,500 | $2.112M | 0.0% | $29.54 | — | — | COM | 14817C107 |
| — | LUMINAR TECHNOLOGIES INC | 426,300 | $2.11M | 0.0% | $4.95 | — | — | Put | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 422,573 | $2.092M | 0.0% | $4.95 | — | — | COM CL A | 550424105 |
| — | NEW VISTA ACQUISITION CORP | 203,679 | $2.056M | 0.0% | $10.10 | — | — | CL A SHS | G6529L105 |
| — | ATLANTIC COASTAL AQSTN CORP | 199,800 | $2.036M | 0.0% | $10.19 | — | — | CLASS A COM | 04845A108 |
| AEAE | ALTENERGY ACQUISITION CORP | 200,000 | $2.034M | 0.0% | $10.17 | — | — | COM CL A | 02157M108 |
| — | LUCID GROUP INC | 296,300 | $2.024M | 0.0% | $6.83 | — | — | COM | 549498103 |
| DXCM | DEXCOM INC | 17,848 | $2.021M | 0.0% | $113.24 | — | — | COM | 252131107 |
| — | DTRT HEALTH ACQUISITION CORP | 194,950 | $2.02M | 0.0% | $10.36 | — | — | COM CL A | 23344T103 |
| — | GORES HOLDINGS IX INC | 200,003 | $1.974M | 0.0% | $9.87 | — | — | CLASS A COM | 38287A101 |
| — | BROOKDALE SR LIVING INC | 44,400 | $1.964M | 0.0% | $44.23 | — | — | UNIT 11/15/2023 | 112463302 |
| GME | GAMESTOP CORP NEW | 104,300 | $1.925M | 0.0% | $18.46 | — | — | Put | 36467W109 |
| GME | GAMESTOP CORP NEW | 104,300 | $1.925M | 0.0% | $18.46 | — | — | CL A | 36467W109 |
| — | JATT ACQUISITION CORP | 183,090 | $1.869M | 0.0% | $10.21 | — | — | SHS CL A | G50752107 |
| — | ALSP ORCHID ACQUISITION CORP | 180,624 | $1.848M | 0.0% | $10.23 | — | — | CLASS A ORD | G0231L107 |
| SICPQ | SILVERGATE CAP CORP | 105,600 | $1.837M | 0.0% | $17.40 | — | — | CL A | 82837P408 |
| SICPQ | SILVERGATE CAP CORP | 105,600 | $1.837M | 0.0% | $17.40 | — | — | Put | 82837P408 |
| — | EF HUTTON ACQUISITION CORP I | 182,778 | $1.831M | 0.0% | $10.02 | — | — | COM | 28201D109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 522,400 | $1.818M | 0.0% | $3.48 | — | — | COM | 92766K106 |
| — | NOBLE ROCK ACQUISITION CORP | 179,637 | $1.814M | 0.0% | $10.10 | — | — | CL A SHS | G6546R101 |
| — | SIRIUS XM HOLDINGS INC | 303,400 | $1.772M | 0.0% | $5.84 | — | — | Put | 82968B103 |
| — | SIRIUS XM HOLDINGS INC | 303,300 | $1.771M | 0.0% | $5.84 | — | — | COM | 82968B103 |
| CVNA | CARVANA CO | 373,100 | $1.768M | 0.0% | $4.74 | — | — | Put | 146869102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 168,356 | $1.727M | 0.0% | $10.26 | — | — | CLASS A ORD SHS | G4373K109 |
| MDB | MONGODB INC | 8,750 | $1.722M | 0.0% | $196.84 | — | — | CL A | 60937P106 |
| EEFT | EURONET WORLDWIDE INC | 17,400 | $1.642M | 0.0% | $94.38 | — | — | Call | 298736109 |
| — | AMYRIS INC | 5,000,000 | $1.609M | 0.0% | $0.32 | — | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | EMERGING MARKETS HORIZON COR | 152,207 | $1.556M | 0.0% | $10.22 | — | — | CLASS A ORD SHS | G3033X105 |
| — | FISKER INC | 211,100 | $1.535M | 0.0% | $7.27 | — | — | Call | 33813J106 |
| — | SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.529M | 0.0% | $10.19 | — | — | CLASS A COM | 81221H105 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.511M | 0.0% | $10.07 | — | — | CLASS A COM | 73919C100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 150,000 | $1.508M | 0.0% | $10.05 | — | — | CL A COM | 233276104 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 150,000 | $1.5M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 233276203 |
| — | LATAMGROWTH SPAC | 138,039 | $1.419M | 0.0% | $10.28 | — | — | CLASS A ORD SHS | G5380L105 |
| LMND | LEMONADE INC | 101,300 | $1.386M | 0.0% | $13.68 | — | — | COM | 52567D107 |
| LMND | LEMONADE INC | 101,300 | $1.386M | 0.0% | $13.68 | — | — | Put | 52567D107 |
| MVIS | MICROVISION INC DEL | 572,200 | $1.345M | 0.0% | $2.35 | — | — | COM NEW | 594960304 |
| MVIS | MICROVISION INC DEL | 572,200 | $1.345M | 0.0% | $2.35 | — | — | Put | 594960304 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 124,998 | $1.285M | 0.0% | $10.28 | — | — | ORD SHS CL A | G4828B100 |
| — | NORTHERN STAR INVEST CORP II | 127,494 | $1.281M | 0.0% | $10.05 | — | — | COM CL A | 66574L100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 124,998 | $1.28M | 0.0% | $10.24 | — | — | CLASS A ORD SHS | G8675N109 |
| — | NIKOLA CORP | 587,400 | $1.269M | 0.0% | $2.16 | — | — | Put | 654110105 |
| — | NIKOLA CORP | 575,000 | $1.242M | 0.0% | $2.16 | — | — | Call | 654110105 |
| MSTR | MICROSTRATEGY INC | 8,700 | $1.232M | 0.0% | $141.57 | — | — | Put | 594972408 |
| — | ZIMMER ENERGY TRANSITION ACQ | 119,285 | $1.187M | 0.0% | $9.95 | — | — | COM CL A | 989570106 |
| MSTR | MICROSTRATEGY INC | 8,200 | $1.161M | 0.0% | $141.57 | — | — | CL A NEW | 594972408 |
| — | VAHANNA TECH EDGE ACQSTN I C | 110,686 | $1.133M | 0.0% | $10.24 | — | — | CLASS A ORD | G9320Z109 |
| — | MATTERPORT INC | 400,000 | $1.12M | 0.0% | $2.80 | — | — | Put | 577096100 |
| — | MATTERPORT INC | 400,000 | $1.12M | 0.0% | $2.80 | — | — | COM CL A | 577096100 |
| — | UNITI GROUP INC | 200,000 | $1.106M | 0.0% | $5.53 | — | — | Put | 91325V108 |
| — | DMY TECHNOLOGY GROUP INC VI | 109,059 | $1.096M | 0.0% | $10.05 | — | — | CL A COM | 233247105 |
| — | FLAME ACQUISITION CORP | 1,521,200 | $1.076M | 0.0% | $0.71 | — | — | *W EXP 02/26/202 | 33850F116 |
| — | LEGATO MERGER CORP II | 105,000 | $1.073M | 0.0% | $10.22 | — | — | COM | 52473Y104 |
| CVNA | CARVANA CO | 221,100 | $1.048M | 0.0% | $4.74 | — | — | CL A | 146869102 |
| — | HCM ACQUISITION CO | 99,998 | $1.026M | 0.0% | $10.26 | — | — | CLASS A ORD SHS | G4365A101 |
| — | LIONHEART III CORP | 100,000 | $1.019M | 0.0% | $10.19 | — | — | CLASS A COM | 536262108 |
| JOBY | JOBY AVIATION INC | 300,000 | $1.005M | 0.0% | $3.35 | — | — | COMMON STOCK | G65163100 |
| JOBY | JOBY AVIATION INC | 300,000 | $1.005M | 0.0% | $3.35 | — | — | Put | G65163100 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $995K | 0.0% | $9.95 | — | — | COM | 384272100 |
| GFS | GLOBALFOUNDRIES INC | 18,400 | $992K | 0.0% | $53.89 | — | — | Put | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 18,400 | $992K | 0.0% | $53.89 | — | — | ORDINARY SHARES | G39387108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 69,600 | $823K | 0.0% | $11.82 | — | — | COM CL A | 750481103 |
| — | BED BATH & BEYOND INC | 325,600 | $817K | 0.0% | $2.51 | — | — | COM | 075896100 |
| — | BED BATH & BEYOND INC | 325,600 | $817K | 0.0% | $2.51 | — | — | Put | 075896100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 477,300 | $807K | 0.0% | $1.69 | — | — | Put | 37611X100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 477,300 | $807K | 0.0% | $1.69 | — | — | CL A SHS | 37611X100 |
| — | AMC ENTMT HLDGS INC | 195,200 | $794K | 0.0% | $4.07 | — | — | CL A COM | 00165C104 |
| RIOT | RIOT BLOCKCHAIN INC | 234,300 | $794K | 0.0% | $3.39 | — | — | COM | 767292105 |
| RIOT | RIOT BLOCKCHAIN INC | 234,300 | $794K | 0.0% | $3.39 | — | — | Put | 767292105 |
| SKYT | SKYWATER TECHNOLOGY INC | 103,700 | $737K | 0.0% | $7.11 | — | — | Put | 83089J108 |
| SKYT | SKYWATER TECHNOLOGY INC | 103,700 | $737K | 0.0% | $7.11 | — | — | COM | 83089J108 |
| CVNA | CARVANA CO | 150,000 | $711K | 0.0% | $4.74 | — | — | Call | 146869102 |
| — | LI-CYCLE HOLDINGS CORP | 139,800 | $665K | 0.0% | $4.76 | — | — | COMMON SHARES | 50202P105 |
| — | LI-CYCLE HOLDINGS CORP | 139,800 | $665K | 0.0% | $4.76 | — | — | Put | 50202P105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 62,493 | $631K | 0.0% | $10.09 | — | — | CL A SHS | G27029100 |
| GRPN | GROUPON INC | 72,500 | $622K | 0.0% | $8.58 | — | — | COM NEW | 399473206 |
| GRPN | GROUPON INC | 72,500 | $622K | 0.0% | $8.58 | — | — | Put | 399473206 |
| BLNK | BLINK CHARGING CO | 56,600 | $621K | 0.0% | $10.97 | — | — | COM | 09354A100 |
| BLNK | BLINK CHARGING CO | 56,600 | $621K | 0.0% | $10.97 | — | — | Put | 09354A100 |
| CAN | CANAAN INC | 300,000 | $618K | 0.0% | $2.06 | — | — | Put | 134748102 |
| CAN | CANAAN INC | 300,000 | $618K | 0.0% | $2.06 | — | — | SPONSORED ADS | 134748102 |
| — | ENVESTNET INC | 9,984 | $616K | 0.0% | $61.70 | — | — | COM | 29404K106 |
| DBX | DROPBOX INC | 25,600 | $573K | 0.0% | $22.38 | — | — | Put | 26210C104 |
| — | KADEM SUSTAINABLE IMPACT COR | 54,953 | $551K | 0.0% | $10.03 | — | — | CLASS A COM | 48284E105 |
| — | 23ANDME HOLDING CO | 255,000 | $551K | 0.0% | $2.16 | — | — | Put | 90138Q108 |
| — | 23ANDME HOLDING CO | 255,000 | $551K | 0.0% | $2.16 | — | — | CLASS A COM | 90138Q108 |
| LVWR/WS | LIVEWIRE GROUP INC | 2,055,820 | $550K | 0.0% | $0.27 | — | — | *W EXP 09/26/202 | 53838J113 |
| — | STONEBRIDGE ACQUISITION CORP | 50,692 | $521K | 0.0% | $10.27 | — | — | CLASS A ORD SHS | G85094103 |
| — | FISKER INC | 68,100 | $495K | 0.0% | $7.27 | — | — | CL A COM STK | 33813J106 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $495K | 0.0% | $12.37 | — | — | Put | 45845P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $495K | 0.0% | $12.37 | — | — | COM | 45845P108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 45,470 | $456K | 0.0% | $10.03 | — | — | CLASS A ORD SHS | G7185D106 |
| — | VIZIO HLDG CORP | 58,400 | $433K | 0.0% | $7.41 | — | — | Put | 92858V101 |
| — | VIZIO HLDG CORP | 58,400 | $433K | 0.0% | $7.41 | — | — | CL A COM | 92858V101 |
| IONQ | IONQ INC | 123,400 | $426K | 0.0% | $3.45 | — | — | Put | 46222L108 |
| IONQ | IONQ INC | 123,400 | $426K | 0.0% | $3.45 | — | — | COM | 46222L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $419K | 0.0% | $83.02 | — | — | SHS - A - | N53745100 |
| — | VERTEX ENERGY INC | 66,400 | $412K | 0.0% | $6.20 | — | — | COM | 92534K107 |
| — | VERTEX ENERGY INC | 66,400 | $412K | 0.0% | $6.20 | — | — | Put | 92534K107 |
| — | DANIMER SCIENTIFIC INC | 228,600 | $409K | 0.0% | $1.79 | — | — | Put | 236272100 |
| — | DANIMER SCIENTIFIC INC | 228,600 | $409K | 0.0% | $1.79 | — | — | COM CL A | 236272100 |
| OCGN | OCUGEN INC | 314,200 | $408K | 0.0% | $1.30 | — | — | COM | 67577C105 |
| OCGN | OCUGEN INC | 314,200 | $408K | 0.0% | $1.30 | — | — | Put | 67577C105 |
| CWH | CAMPING WORLD HLDGS INC | 18,300 | $408K | 0.0% | $22.32 | — | — | CL A | 13462K109 |
| CWH | CAMPING WORLD HLDGS INC | 18,300 | $408K | 0.0% | $22.32 | — | — | Put | 13462K109 |
| TTCFQ | TATTOOED CHEF INC | 328,300 | $404K | 0.0% | $1.23 | — | — | COM CL A | 87663X102 |
| TTCFQ | TATTOOED CHEF INC | 328,300 | $404K | 0.0% | $1.23 | — | — | Put | 87663X102 |
| FUBO | FUBOTV INC | 227,700 | $396K | 0.0% | $1.74 | — | — | COM | 35953D104 |
| FUBO | FUBOTV INC | 227,700 | $396K | 0.0% | $1.74 | — | — | Put | 35953D104 |
| — | WORKHORSE GROUP INC | 257,400 | $391K | 0.0% | $1.52 | — | — | COM NEW | 98138J206 |
| — | WORKHORSE GROUP INC | 257,400 | $391K | 0.0% | $1.52 | — | — | Put | 98138J206 |
| — | HORIZON ACQUISITION CORPORAT | 939,469 | $386K | 0.0% | $0.41 | — | — | *W EXP 10/19/202 | G46044114 |
| — | BAKKT HOLDINGS INC | 315,900 | $376K | 0.0% | $1.19 | — | — | COM CL A | 05759B107 |
| — | BAKKT HOLDINGS INC | 315,900 | $376K | 0.0% | $1.19 | — | — | Put | 05759B107 |
| — | GRANITE RIDGE RESOURCES INC | 292,519 | $338K | 0.0% | $1.15 | — | — | *W EXP 10/24/202 | 387432115 |
| EH | EHANG HLDGS LTD | 38,800 | $333K | 0.0% | $8.58 | — | — | Put | 26853E102 |
| EH | EHANG HLDGS LTD | 38,800 | $333K | 0.0% | $8.58 | — | — | ADS | 26853E102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 33,041 | $331K | 0.0% | $10.03 | — | — | CLASS A COM | 722850104 |
| — | WEWORK INC | 222,300 | $318K | 0.0% | $1.43 | — | — | Put | 96209A104 |
| — | WEWORK INC | 222,300 | $318K | 0.0% | $1.43 | — | — | CL A | 96209A104 |
| WALDW | WALDENCAST PLC | 475,000 | $309K | 0.0% | $0.65 | — | — | *W EXP 07/27/202 | G9503X111 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,500 | $290K | 0.0% | $6.23 | — | — | COM | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,500 | $290K | 0.0% | $6.23 | — | — | Put | 29664W105 |
| — | NORTHERN STAR INVEST CORP IV | 28,181 | $283K | 0.0% | $10.05 | — | — | COM CL A | 66575B101 |
| — | CANOPY GROWTH CORP | 120,500 | $278K | 0.0% | $2.31 | — | — | Put | 138035100 |
| LILMF | LILIUM N V | 242,100 | $276K | 0.0% | $1.14 | — | — | CLASS A ORD SHS | N52586109 |
| LILMF | LILIUM N V | 242,100 | $276K | 0.0% | $1.14 | — | — | Put | N52586109 |
| — | BLUE APRON HLDGS INC | 322,700 | $268K | 0.0% | $0.83 | — | — | CL A NEW | 09523Q200 |
| — | BLUE APRON HLDGS INC | 322,700 | $268K | 0.0% | $0.83 | — | — | Put | 09523Q200 |
| IBRX | IMMUNITYBIO INC | 49,200 | $249K | 0.0% | $5.07 | — | — | COM | 45256X103 |
| IBRX | IMMUNITYBIO INC | 49,200 | $249K | 0.0% | $5.07 | — | — | Put | 45256X103 |
| — | VALOR LATITUDE ACQUISITN COR | 24,429 | $246K | 0.0% | $10.06 | — | — | CLASS A ORD SHS | G9460N106 |
| — | GRINDR INC | 493,262 | $239K | 0.0% | $0.48 | — | — | *W EXP 11/18/202 | 39854F119 |
| — | LESLIES INC | 19,100 | $233K | 0.0% | $12.21 | — | — | COM | 527064109 |
| — | LESLIES INC | 19,100 | $233K | 0.0% | $12.21 | — | — | Put | 527064109 |
| — | OUSTER INC | 253,100 | $218K | 0.0% | $0.86 | — | — | COM | 68989M103 |
| — | OUSTER INC | 253,100 | $218K | 0.0% | $0.86 | — | — | Put | 68989M103 |
| — | RICE ACQUISITION CORP II | 166,167 | $211K | 0.0% | $1.27 | — | — | *W EXP 99/99/999 | G75529126 |
| LVWR | LIVEWIRE GROUP INC | 42,350 | $205K | 0.0% | $4.85 | — | — | COM | 53838J105 |
| — | APPHARVEST INC | 359,500 | $204K | 0.0% | $0.57 | — | — | COM | 03783T103 |
| — | APPHARVEST INC | 359,500 | $204K | 0.0% | $0.57 | — | — | Put | 03783T103 |
| — | M3 BRIGADE ACQUISITION III | 540,570 | $203K | 0.0% | $0.38 | — | — | *W EXP 07/31/202 | 55407R111 |
| — | DECARBONIZATION PLUS ACQUISI | 295,526 | $183K | 0.0% | $0.62 | — | — | *W EXP 07/15/202 | G2773W111 |
| — | TPB ACQUISITION CORP I | 390,063 | $178K | 0.0% | $0.46 | — | — | *W EXP 08/09/202 | G8990L127 |
| ROOT | ROOT INC | 39,500 | $177K | 0.0% | $4.49 | — | — | CL A NEW | 77664L207 |
| ROOT | ROOT INC | 39,500 | $177K | 0.0% | $4.49 | — | — | Put | 77664L207 |
| — | ICONIC SPORTS ACQUISITION CO | 1,127,470 | $154K | 0.0% | $0.14 | — | — | *W EXP 10/12/202 | G4712C115 |
| — | LORDSTOWN MOTORS CORP | 134,300 | $153K | 0.0% | $1.14 | — | — | COM CL A | 54405Q100 |
| — | LORDSTOWN MOTORS CORP | 134,300 | $153K | 0.0% | $1.14 | — | — | Put | 54405Q100 |
| TALK | TALKSPACE INC | 230,000 | $140K | 0.0% | $0.61 | — | — | COM | 87427V103 |
| OABIW | OMNIAB INC | 255,553 | $139K | 0.0% | $0.54 | — | — | *W EXP 11/01/202 | 68218J111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 850,000 | $136K | 0.0% | $0.16 | — | — | RIGHT 02/25/2026 | G83752132 |
| — | SILVERSPAC INC | 824,865 | $129K | 0.0% | $0.16 | — | — | *W EXP 09/09/202 | G8136V112 |
| — | JUNIPER II CORP | 848,600 | $127K | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | 48203N111 |
| — | GOGREEN INVESTMENTS CORP | 395,000 | $126K | 0.0% | $0.32 | — | — | *W EXP 05/31/202 | G9461B119 |
| GDEVW | NEXTERS INC | 175,000 | $124K | 0.0% | $0.71 | — | — | *W EXP 08/26/202 | G6529J118 |
| — | PROJECT ENERGY REIMAGINED AC | 11,900 | $120K | 0.0% | $10.07 | — | — | CLASS A ORD | G72556106 |
| — | ROC ENERGY ACQUISITION CORP | 700,000 | $119K | 0.0% | $0.17 | — | — | RIGHT 11/30/2028 | 77118V116 |
| ALVOW | ALVOTECH | 100,000 | $110K | 0.0% | $1.10 | — | — | *W EXP 06/15/202 | L01800116 |
| — | ATERIAN INC | 137,900 | $106K | 0.0% | $0.77 | — | — | Put | 02156U101 |
| — | ATERIAN INC | 137,900 | $106K | 0.0% | $0.77 | — | — | COM | 02156U101 |
| — | CASCADIA ACQUISITION CORP | 10,571 | $106K | 0.0% | $10.02 | — | — | CLASS A COM | 14739D100 |
| — | CIIG CAPITAL PARTNERS II INC | 10,172 | $104K | 0.0% | $10.19 | — | — | COM CL A | 12561U109 |
| — | CONTEXTLOGIC INC | 212,400 | $104K | 0.0% | $0.49 | — | — | Put | 21077C107 |
| — | CONTEXTLOGIC INC | 212,400 | $104K | 0.0% | $0.49 | — | — | COM CL A | 21077C107 |
| — | 7 ACQUISITION CORPORATION | 749,000 | $96,358 | 0.0% | $0.13 | — | — | *W EXP 11/05/202 | G80694113 |
| — | EAST RES ACQUISITION CO | 541,700 | $95,502 | 0.0% | $0.18 | — | — | *W EXP 07/01/202 | 274681113 |
| ADSEW | ADS TEC ENERGY PLC | 467,689 | $91,807 | 0.0% | $0.20 | — | — | *W EXP 12/22/202 | G0085J109 |
| — | SPRING VALLEY ACQUISTN CORP | 406,372 | $89,402 | 0.0% | $0.22 | — | — | *W EXP 02/25/202 | G83752116 |
| — | HPX CORP | 226,624 | $89,097 | 0.0% | $0.39 | — | — | *W EXP 07/14/202 | G32219126 |
| GOGO | GOGO INC | 6,000 | $88,560 | 0.0% | $14.76 | — | — | COM | 38046C109 |
| GOGO | GOGO INC | 6,000 | $88,560 | 0.0% | $14.76 | — | — | Put | 38046C109 |
| — | RIGEL RESOURCE ACQ CORP | 831,000 | $87,671 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | G7573M114 |
| GGROW | GOGORO INC | 228,715 | $85,756 | 0.0% | $0.37 | — | — | *W EXP 04/04/202 | G9491K113 |
| CNDAW | CONCORD ACQUISITION CORP II | 781,739 | $84,741 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | 20607U116 |
| — | 26 CAPITAL ACQUISITION CORP | 337,700 | $84,442 | 0.0% | $0.25 | — | — | *W EXP 12/31/202 | 90138P118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 989,994 | $76,724 | 0.0% | $0.08 | — | — | *W EXP 12/13/202 | G63836111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 680,960 | $76,540 | 0.0% | $0.11 | — | — | *W EXP 11/01/202 | G03959114 |
| — | KIMBELL TIGER ACQUISITION CO | 510,000 | $76,500 | 0.0% | $0.15 | — | — | *W EXP 09/15/202 | 49436K114 |
| EVTWF | VERTICAL AEROSPACE LTD | 244,248 | $75,338 | 0.0% | $0.31 | — | — | *W EXP 09/15/202 | G9471C115 |
| — | LUCID GROUP INC | 11,000 | $75,130 | 0.0% | $6.83 | — | — | Call | 549498103 |
| — | AHREN ACQUISITION CORP | 875,000 | $74,375 | 0.0% | $0.09 | — | — | *W EXP 12/09/202 | G01322125 |
| MSTR | MICROSTRATEGY INC | 500 | $70,785 | 0.0% | $141.57 | — | — | Call | 594972408 |
| — | LANDCADIA HOLDINGS IV INC | 780,780 | $70,271 | 0.0% | $0.09 | — | — | *W EXP 03/29/202 | 51477A112 |
| — | FOCUS IMPACT ACQUISITION COR | 805,000 | $60,376 | 0.0% | $0.08 | — | — | *W EXP 10/28/202 | 34417L117 |
| CBRGF | CHAIN BRIDGE I | 587,499 | $58,251 | 0.0% | $0.10 | — | — | *W EXP 11/10/202 | G2061X110 |
| — | BYTE ACQUISITION CORP | 894,200 | $58,167 | 0.0% | $0.07 | — | — | *W EXP 03/18/202 | G1R25Q113 |
| — | JAWS HURRICANE ACQUISITN COR | 362,500 | $54,339 | 0.0% | $0.15 | — | — | *W EXP 03/26/202 | 47201B111 |
| — | INFINITE ACQUISITION CORP | 769,974 | $54,283 | 0.0% | $0.07 | — | — | *W EXP 11/23/202 | G48028123 |
| — | THE BEACHBODY COMPANY INC | 102,400 | $53,862 | 0.0% | $0.53 | — | — | Put | 073463101 |
| — | THE BEACHBODY COMPANY INC | 102,400 | $53,862 | 0.0% | $0.53 | — | — | COM CL A | 073463101 |
| — | TRINE II ACQUISITION CORP | 749,500 | $52,465 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G9059F118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 262,232 | $52,446 | 0.0% | $0.20 | — | — | *W EXP 02/19/202 | G04119122 |
| — | REVELSTONE CAPITAL ACQSTN CO | 669,083 | $50,181 | 0.0% | $0.07 | — | — | *W EXP 09/15/202 | 76137R114 |
| — | HYZON MOTORS INC | 32,100 | $49,755 | 0.0% | $1.55 | — | — | Put | 44951Y102 |
| — | HYZON MOTORS INC | 32,100 | $49,755 | 0.0% | $1.55 | — | — | COM CL A | 44951Y102 |
| — | BLEUACACIA LTD | 585,344 | $49,754 | 0.0% | $0.08 | — | — | RIGHT 10/30/2026 | G11728139 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $49,600 | 0.0% | $0.12 | — | — | *W EXP 02/02/202 | G3195H112 |
| — | KENSINGTON CAPITAL ACQUISITI | 308,800 | $49,408 | 0.0% | $0.16 | — | — | *W EXP 99/99/999 | G5251K129 |
| — | EQRX INC | 178,107 | $49,309 | 0.0% | $0.28 | — | — | *W EXP 12/17/202 | 26886C115 |
| — | ENERGOUS CORP | 54,500 | $45,562 | 0.0% | $0.84 | — | — | Put | 29272C103 |
| — | ENERGOUS CORP | 54,500 | $45,562 | 0.0% | $0.84 | — | — | COM | 29272C103 |
| SSUTF | SIGNA SPORTS UNITED NV | 564,483 | $44,368 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | N80029114 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $44,250 | 0.0% | $0.29 | — | — | *W EXP 11/02/202 | 83014E117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 219,714 | $43,613 | 0.0% | $0.20 | — | — | *W EXP 03/02/202 | G3663X128 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 660,000 | $43,230 | 0.0% | $0.07 | — | — | *W EXP 09/29/202 | G2476C123 |
| — | TH INTERNATIONAL LIMITED | 360,283 | $42,892 | 0.0% | $0.12 | — | — | *W EXP 09/28/202 | G8656L114 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $40,000 | 0.0% | $0.08 | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CHURCHILL CAPITAL CORP VII | 905,639 | $39,033 | 0.0% | $0.04 | — | — | *W EXP 02/29/202 | 17144M110 |
| — | MARIADB PLC | 117,794 | $38,283 | 0.0% | $0.32 | — | — | *W EXP 12/16/202 | G5920M118 |
| — | ALPHA HEALTHCARE ACQU CORP I | 256,248 | $37,950 | 0.0% | $0.15 | — | — | *W EXP 04/01/202 | 02073F112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 269,718 | $37,761 | 0.0% | $0.14 | — | — | *W EXP 02/12/202 | G0412A128 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 751,245 | $37,599 | 0.0% | $0.05 | — | — | *W EXP 10/19/202 | 29103K118 |
| — | AEVA TECHNOLOGIES INC | 27,400 | $37,264 | 0.0% | $1.36 | — | — | COM | 00835Q103 |
| — | AEVA TECHNOLOGIES INC | 27,400 | $37,264 | 0.0% | $1.36 | — | — | Put | 00835Q103 |
| UTAWF | UTA ACQUISITION CORPORATION | 225,000 | $37,125 | 0.0% | $0.17 | — | — | *W EXP 10/30/202 | G9473A117 |
| — | BATTERY FUTURE ACQUISITION C | 499,415 | $35,758 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G0888J124 |
| — | BEARD ENERGY TRANSITION ACQ | 550,000 | $35,750 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 07402Q119 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,016 | $35,626 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | 499103117 |
| — | MSD ACQUISITION CORP | 484,806 | $35,148 | 0.0% | $0.07 | — | — | *W EXP 03/25/202 | G5709C125 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $35,000 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G26735129 |
| STETW | ST ENERGY TRANSITION I LTD | 500,000 | $34,475 | 0.0% | $0.07 | — | — | *W EXP 12/02/202 | G8465L115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 533,080 | $34,331 | 0.0% | $0.06 | — | — | *W EXP 06/15/202 | 28139A110 |
| — | CONCORD ACQUISITION CORP III | 500,000 | $34,000 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 20607V114 |
| — | SOUND POINT ACQUISITION CORP | 296,594 | $33,975 | 0.0% | $0.11 | — | — | *W EXP 02/25/202 | G8274F119 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $33,877 | 0.0% | $0.13 | — | — | *W EXP 04/30/202 | 88605L115 |
| — | ZIMMER ENERGY TRANSITION ACQ | 149,999 | $33,315 | 0.0% | $0.22 | — | — | *W EXP 06/16/202 | 989570114 |
| — | AP ACQUISITION CORP | 365,971 | $32,937 | 0.0% | $0.09 | — | — | *W EXP 12/07/202 | G04058114 |
| SES/WS | SES AI CORPORATION | 62,265 | $31,092 | 0.0% | $0.50 | — | — | *W EXP 12/10/202 | 78397Q117 |
| VMCWF | VALUENCE MERGER CORP I | 399,699 | $30,976 | 0.0% | $0.08 | — | — | *W EXP 02/18/202 | G9R16L118 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $30,953 | 0.0% | $0.21 | — | — | *W EXP 10/01/202 | G4989X123 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $30,849 | 0.0% | $0.60 | — | — | Put | 284849205 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $30,849 | 0.0% | $0.60 | — | — | COM NEW | 284849205 |
| BYND | BEYOND MEAT INC | 2,500 | $30,775 | 0.0% | $12.31 | — | — | COM | 08862E109 |
| — | WORLDWIDE WEBB ACQUISITION C | 960,397 | $29,581 | 0.0% | $0.03 | — | — | *W EXP 10/20/202 | G97775111 |
| — | EXCELFIN ACQUISITION CORP | 917,499 | $27,525 | 0.0% | $0.03 | — | — | *W EXP 10/25/202 | 30069X110 |
| — | OPY ACQUISITION CORP I | 425,000 | $27,413 | 0.0% | $0.06 | — | — | *W EXP 09/22/202 | 671005114 |
| — | ARTEMIS STRATEGIC INVT CORP | 273,420 | $27,411 | 0.0% | $0.10 | — | — | *W EXP 09/30/202 | 04303A111 |
| — | DP CAP ACQUISITION CORP I | 908,403 | $27,252 | 0.0% | $0.03 | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | PEAR THERAPEUTICS INC | 199,100 | $27,177 | 0.0% | $0.14 | — | — | *W EXP 12/03/202 | 704723113 |
| — | SCREAMING EAGLE ACQUISITN CO | 109,999 | $26,939 | 0.0% | $0.24 | — | — | *W EXP 01/05/202 | G79407121 |
| — | CRESCERA CAP ACQUISITION COR | 500,000 | $26,250 | 0.0% | $0.05 | — | — | *W EXP 11/18/202 | G26507114 |
| — | NIKOLA CORP | 12,100 | $26,136 | 0.0% | $2.16 | — | — | COM | 654110105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 651,029 | $26,041 | 0.0% | $0.04 | — | — | *W EXP 06/15/202 | 54141L118 |
| — | SUPERNOVA PARTN ACQ CO III L | 672,855 | $25,367 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G8T90F128 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 845,000 | $25,350 | 0.0% | $0.03 | — | — | *W EXP 10/19/202 | G3934N115 |
| — | ESGEN ACQUISITION CORP | 498,600 | $25,279 | 0.0% | $0.05 | — | — | *W EXP 10/18/202 | G3R95N111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 73,540 | $24,970 | 0.0% | $0.34 | — | — | *W EXP 99/99/999 | 233276112 |
| — | 10X CAPITAL VENTURE ACQ III | 331,274 | $24,929 | 0.0% | $0.08 | — | — | *W EXP 06/30/202 | G87077114 |
| — | NEW PROVIDENCE ACQSITN CORP | 333,262 | $24,128 | 0.0% | $0.07 | — | — | *W EXP 11/09/202 | 64823D110 |
| — | HEARTLAND MEDIA ACQUISITION | 596,850 | $23,396 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 42237V116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 205,424 | $23,080 | 0.0% | $0.11 | — | — | *W EXP 01/25/202 | 204833115 |
| — | EF HUTTON ACQUISITION CORP I | 182,778 | $22,847 | 0.0% | $0.12 | — | — | RIGHT 11/18/2027 | 28201D125 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $22,838 | 0.0% | $0.03 | — | — | *W EXP 03/31/202 | 87823R110 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 494,800 | $21,524 | 0.0% | $0.04 | — | — | *W EXP 05/31/202 | 05467C116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 286,690 | $21,501 | 0.0% | $0.07 | — | — | *W EXP 11/01/202 | G11765115 |
| — | ARRIVAL | 133,900 | $21,357 | 0.0% | $0.16 | — | — | SHS | L0423Q108 |
| — | ARRIVAL | 133,900 | $21,357 | 0.0% | $0.16 | — | — | Put | L0423Q108 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $20,625 | 0.0% | $0.08 | — | — | *W EXP 11/05/202 | G5338L124 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $20,325 | 0.0% | $0.04 | — | — | *W EXP 05/23/202 | G7207P129 |
| — | BIOTE CORP | 66,014 | $19,722 | 0.0% | $0.30 | — | — | *W EXP 05/26/202 | 090683111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 285,849 | $19,652 | 0.0% | $0.07 | — | — | *W EXP 01/30/202 | G50737124 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 245,516 | $19,641 | 0.0% | $0.08 | — | — | *W EXP 06/17/202 | G50735110 |
| — | NORTHERN GENESIS ACQU CORP I | 280,218 | $19,615 | 0.0% | $0.07 | — | — | *W EXP 12/31/202 | 66516W115 |
| — | RCF ACQUISITION CORP | 250,000 | $19,575 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | G7330C110 |
| — | NABORS ENERGY TRANSITION COR | 350,000 | $18,901 | 0.0% | $0.05 | — | — | *W EXP 11/17/202 | 629567116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $18,763 | 0.0% | $0.08 | — | — | *W EXP 02/23/202 | G69454117 |
| — | B RILEY PRIN 250 MERGER CORP | 499,431 | $18,728 | 0.0% | $0.04 | — | — | *W EXP 04/01/202 | 05602L112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 650,000 | $18,687 | 0.0% | $0.03 | — | — | *W EXP 12/15/202 | G4923T113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 92,531 | $18,502 | 0.0% | $0.20 | — | — | *W EXP 03/04/202 | 538126111 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 213,331 | $17,717 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | G01109126 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $17,670 | 0.0% | $0.12 | — | — | *W EXP 07/31/202 | 04684M114 |
| — | FARADAY FUTRE INTLGT ELCTR I | 60,300 | $17,505 | 0.0% | $0.29 | — | — | Put | 307359109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 60,300 | $17,505 | 0.0% | $0.29 | — | — | COM | 307359109 |
| — | SKYDECK ACQUISITION CORP | 492,925 | $17,253 | 0.0% | $0.04 | — | — | *W EXP 05/13/202 | G82220115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 66,666 | $16,933 | 0.0% | $0.25 | — | — | *W EXP 03/06/202 | G3167F128 |
| CRTWF | CARTICA ACQUISITION CORP | 248,500 | $16,637 | 0.0% | $0.07 | — | — | *W EXP 04/30/202 | G1995D117 |
| — | GORES HOLDINGS IX INC | 66,666 | $16,334 | 0.0% | $0.25 | — | — | *W EXP 01/14/202 | 38287A119 |
| — | ELLIOTT OPPORTUNITY II CORP | 216,320 | $16,332 | 0.0% | $0.08 | — | — | *W EXP 03/02/202 | G30092111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 516,835 | $15,764 | 0.0% | $0.03 | — | — | *W EXP 04/01/202 | G54085116 |
| — | ROSS ACQUISITION CORP II | 242,049 | $15,709 | 0.0% | $0.06 | — | — | *W EXP 02/01/202 | G7641C114 |
| — | ROSE HILL ACQUISITION CORP | 125,000 | $15,682 | 0.0% | $0.13 | — | — | *W EXP 10/07/202 | G7637J123 |
| RBTCW | RUBICON TECHNOLOGIES INC | 401,241 | $15,448 | 0.0% | $0.04 | — | — | *W EXP 04/01/202 | 78112J117 |
| — | DIAMONDHEAD HOLDINGS CORP | 143,829 | $15,376 | 0.0% | $0.11 | — | — | *W EXP 01/28/202 | 25278L113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 204,115 | $15,349 | 0.0% | $0.08 | — | — | *W EXP 02/05/202 | G1992N126 |
| STWWF | SEMANTIX INC | 553,574 | $15,196 | 0.0% | $0.03 | — | — | *W EXP 08/03/202 | G6332A114 |
| — | CF ACQUISITION CORP IV | 200,000 | $14,990 | 0.0% | $0.07 | — | — | *W EXP 12/31/202 | 12520T110 |
| — | BLACK MOUNTAIN ACQ CORP | 393,747 | $14,726 | 0.0% | $0.04 | — | — | *W EXP 10/15/202 | 09216A116 |
| — | BANNER ACQUISITION CORP | 717,700 | $14,354 | 0.0% | $0.02 | — | — | *W EXP 09/07/202 | 06654K119 |
| — | PRIME IMPACT ACQUISITION I | 701,382 | $14,308 | 0.0% | $0.02 | — | — | *W EXP 10/01/203 | G61074129 |
| — | SLAM CORP | 190,421 | $14,282 | 0.0% | $0.08 | — | — | *W EXP 02/23/202 | G8210L121 |
| — | VIRGIN ORBIT HOLDINGS INC | 82,718 | $14,132 | 0.0% | $0.17 | — | — | *W EXP 99/99/999 | 92771A119 |
| — | COUNTER PRESS ACQUISITION CO | 199,999 | $14,000 | 0.0% | $0.07 | — | — | *W EXP 02/07/202 | G2542B125 |
| LOCLW | LOCAL BOUNTI CORP | 77,677 | $13,885 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | 53960E114 |
| — | SVF INVESTMENT CORP | 418,932 | $13,804 | 0.0% | $0.03 | — | — | *W EXP 01/12/202 | G8601L128 |
| — | IG ACQUISITION CORP | 500,000 | $13,075 | 0.0% | $0.03 | — | — | *W EXP 10/05/202 | 449534114 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $12,950 | 0.0% | $0.03 | — | — | *W EXP 11/05/202 | 45828D114 |
| — | APEIRON CAPITAL INVEST CORP | 148,900 | $12,910 | 0.0% | $0.09 | — | — | *W EXP 04/02/202 | 03752A119 |
| — | OMNILIT ACQUISITION CORP | 313,570 | $12,794 | 0.0% | $0.04 | — | — | *W EXP 11/08/202 | 68218C116 |
| — | TERRAN ORBITAL CORPORATION | 125,000 | $12,475 | 0.0% | $0.10 | — | — | *W EXP 03/25/202 | 88105P111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 276,800 | $12,456 | 0.0% | $0.04 | — | — | *W EXP 10/17/202 | 04687C113 |
| — | ADTHEORENT HOLDING COMPANY | 107,400 | $12,335 | 0.0% | $0.11 | — | — | *W EXP 12/26/202 | 00739D117 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 60,086 | $12,308 | 0.0% | $0.20 | — | — | *W EXP 99/99/999 | G3R23D128 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 350,000 | $12,250 | 0.0% | $0.04 | — | — | *W EXP 11/19/202 | G1889L126 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $12,000 | 0.0% | $0.04 | — | — | *W EXP 12/01/202 | G3731J127 |
| — | 10X CAP VENTURE ACQSTN CORP | 164,000 | $11,972 | 0.0% | $0.07 | — | — | *W EXP 04/19/202 | G87076116 |
| — | DISRUPTIVE ACQUISITION CORP | 448,736 | $11,891 | 0.0% | $0.03 | — | — | *W EXP 03/06/202 | G2770Y128 |
| PERF/WS | PERFECT CORP | 76,200 | $11,811 | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | G7006A117 |
| — | BLACK SPADE ACQUISITION CO | 156,295 | $11,722 | 0.0% | $0.07 | — | — | *W EXP 07/16/202 | G11537118 |
| — | EVE MOBILITY ACQUISITION COR | 225,000 | $11,531 | 0.0% | $0.05 | — | — | *W EXP 12/31/202 | G3218G117 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $11,512 | 0.0% | $0.05 | — | — | *W EXP 12/02/202 | G11217125 |
| — | CHURCHILL CAPITAL CORP VI | 223,373 | $11,504 | 0.0% | $0.05 | — | — | *W EXP 02/17/202 | 17143W119 |
| — | INTERPRIVATE III FINANCIAL P | 160,611 | $11,452 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 46064R114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 144,997 | $11,382 | 0.0% | $0.08 | — | — | *W EXP 02/01/202 | 88605T118 |
| PUCKW | GOAL ACQUISITIONS CORP | 229,439 | $11,231 | 0.0% | $0.05 | — | — | *W EXP 02/11/202 | 38021H115 |
| — | IRIS ACQUISITION CORP | 138,013 | $10,889 | 0.0% | $0.08 | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 177,989 | $10,661 | 0.0% | $0.06 | — | — | *W EXP 03/18/202 | 92838K118 |
| — | C5 ACQUISITION CORPORATION | 375,099 | $10,503 | 0.0% | $0.03 | — | — | *W EXP 12/31/202 | 12530D113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $10,500 | 0.0% | $0.04 | — | — | *W EXP 12/31/202 | 69882P110 |
| GETRW | GETAROUND INC | 201,100 | $10,478 | 0.0% | $0.05 | — | — | *W EXP 03/09/202 | 37427G119 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 122,633 | $10,423 | 0.0% | $0.08 | — | — | *W EXP 05/03/202 | G7308P127 |
| — | ONYX ACQUISITION CO I | 207,105 | $10,417 | 0.0% | $0.05 | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | THE GROWTH FOR GOOD ACQU COR | 110,000 | $10,341 | 0.0% | $0.09 | — | — | *W EXP 11/12/202 | G41522114 |
| — | D AND Z MEDIA ACQUISITION CO | 184,634 | $10,284 | 0.0% | $0.06 | — | — | *W EXP 01/27/202 | 23305Q114 |
| — | COLOMBIER ACQUISITION CORP | 119,400 | $10,268 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | 19533H116 |
| — | PEARL HOLDINGS ACQUISITN COR | 151,507 | $10,226 | 0.0% | $0.07 | — | — | *W EXP 12/15/202 | G44525114 |
| — | THE GROWTH FOR GOOD ACQU COR | 220,000 | $10,197 | 0.0% | $0.05 | — | — | RIGHT 11/12/2026 | G41522130 |
| — | INDUSTRIAL TECH ACQSTNS II I | 124,999 | $10,000 | 0.0% | $0.08 | — | — | *W EXP 03/31/202 | 45635R116 |
| — | PERIDOT ACQUISITION CORP II | 234,324 | $9,959 | 0.0% | $0.04 | — | — | *W EXP 04/30/202 | G7008B121 |
| BLEUW | BLEUACACIA LTD | 292,672 | $9,716 | 0.0% | $0.03 | — | — | *W EXP 10/30/202 | G11728113 |
| SOARW | PROOF ACQUISITION CORP I | 300,000 | $9,661 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 74349W112 |
| — | L CATTERTON ASIA ACQUISITION | 400,999 | $9,624 | 0.0% | $0.02 | — | — | *W EXP 03/08/202 | G5346G117 |
| — | M3 BRIGADE ACQUISITION II CO | 181,202 | $9,468 | 0.0% | $0.05 | — | — | *W EXP 03/09/202 | 553800111 |
| — | ZEROFOX HLDGS INC | 54,811 | $9,458 | 0.0% | $0.17 | — | — | *W EXP 08/03/202 | 98955G111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 375,000 | $9,356 | 0.0% | $0.02 | — | — | *W EXP 09/30/202 | G6301J112 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $9,323 | 0.0% | $0.06 | — | — | *W EXP 11/30/202 | G1125A116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 125,000 | $9,238 | 0.0% | $0.07 | — | — | *W EXP 04/30/202 | 65101L112 |
| — | MOTIVE CAPITAL CORP II | 216,664 | $9,187 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G6293R114 |
| — | INTERPRIVATE IV INFRATECH PR | 200,360 | $9,016 | 0.0% | $0.04 | — | — | *W EXP 03/05/202 | 46064T110 |
| — | FTAC ATHENA ACQUISITION CORP | 404,015 | $8,888 | 0.0% | $0.02 | — | — | *W EXP 03/01/202 | G37283119 |
| — | DIGITAL TRANSFORMATN OPT COR | 131,875 | $8,855 | 0.0% | $0.07 | — | — | *W EXP 03/31/202 | 25401K115 |
| — | FTAC ZEUS ACQUISITION COR | 353,498 | $8,838 | 0.0% | $0.03 | — | — | *W EXP 04/15/202 | 30320F114 |
| — | DMY TECHNOLOGY GROUP INC VI | 69,607 | $8,624 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | 233247113 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 190,807 | $8,596 | 0.0% | $0.05 | — | — | *W EXP 07/15/202 | G06536117 |
| — | MARIADB PLC | 2,090 | $8,339 | 0.0% | $3.99 | — | — | ORD SHS | G5920M100 |
| — | BULLPEN PARLAY ACQUISITION C | 400,000 | $8,240 | 0.0% | $0.02 | — | — | *W EXP 12/03/202 | G1792A118 |
| OWLTW | OWLET INC | 222,352 | $8,171 | 0.0% | $0.04 | — | — | *W EXP 09/14/202 | 69120X115 |
| — | ATLANTIC COASTAL AQSTN CORP | 99,900 | $8,151 | 0.0% | $0.08 | — | — | *W EXP 01/13/202 | 04845A116 |
| — | LDH GROWTH CORP I | 320,946 | $7,622 | 0.0% | $0.02 | — | — | *W EXP 03/17/202 | G54094126 |
| — | FTAC HERA ACQUISITION CORP | 273,069 | $7,509 | 0.0% | $0.03 | — | — | *W EXP 02/28/202 | G3728Y111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 72,410 | $7,502 | 0.0% | $0.10 | — | — | *W EXP 10/29/202 | 02157M116 |
| — | POWER & DIGITAL INFRASTRUCTU | 99,000 | $7,430 | 0.0% | $0.08 | — | — | *W EXP 12/09/202 | 73919C118 |
| — | INDEPENDENCE HOLDINGS CORP | 470,000 | $7,309 | 0.0% | $0.02 | — | — | *W EXP 03/31/202 | G4761A127 |
| — | BITE ACQUISITION CORP | 100,000 | $7,280 | 0.0% | $0.07 | — | — | *W EXP 02/12/203 | 09175K113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,642 | $7,265 | 0.0% | $0.04 | — | — | *W EXP 01/27/202 | 03737A119 |
| — | FINNOVATE ACQUISITION CORP | 299,997 | $7,199 | 0.0% | $0.02 | — | — | *W EXP 09/30/202 | G3R34K111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 375,000 | $6,956 | 0.0% | $0.02 | — | — | *W EXP 10/21/202 | G3137C114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 325,000 | $6,890 | 0.0% | $0.02 | — | — | *W EXP 11/17/202 | 82537G112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $6,750 | 0.0% | $0.03 | — | — | *W EXP 07/01/202 | G4809M125 |
| — | MERCATO PARTNERS ACQUISITION | 443,579 | $6,676 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 58759A116 |
| KORGW | KORE GROUP HLDGS INC | 50,000 | $6,655 | 0.0% | $0.13 | — | — | *W EXP 09/30/202 | 50066V115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 225,000 | $6,458 | 0.0% | $0.03 | — | — | *W EXP 06/14/202 | 85021Q116 |
| — | SILVER SPIKE ACQUISITN CORP | 172,201 | $6,388 | 0.0% | $0.04 | — | — | *W EXP 02/26/202 | G8201H113 |
| — | LF CAPITAL ACQUISITION CORP | 350,000 | $6,125 | 0.0% | $0.02 | — | — | *W EXP 02/19/202 | 50202D110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 85,558 | $6,122 | 0.0% | $0.07 | — | — | *W EXP 02/17/202 | 83363K110 |
| — | VMG CONSUMER ACQUISITION COR | 198,744 | $6,061 | 0.0% | $0.03 | — | — | *W EXP 11/03/202 | 91842V110 |
| — | AGILE GROWTH CORP | 317,427 | $5,984 | 0.0% | $0.02 | — | — | *W EXP 03/09/202 | G01202111 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 100,000 | $5,890 | 0.0% | $0.06 | — | — | *W EXP 09/30/202 | 88024M116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 39,659 | $5,875 | 0.0% | $0.15 | — | — | *W EXP 12/08/202 | G8675N125 |
| — | COLONNADE ACQUISITION CORP I | 94,759 | $5,804 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G2284B119 |
| — | ALSP ORCHID ACQUISITION CORP | 212,499 | $5,737 | 0.0% | $0.03 | — | — | *W EXP 11/30/202 | G0231L123 |
| — | ITIQUIRA ACQUISITION CORP | 700,000 | $5,600 | 0.0% | $0.01 | — | — | *W EXP 02/03/202 | G49773115 |
| — | EF HUTTON ACQUISITION CORP I | 182,778 | $5,575 | 0.0% | $0.03 | — | — | *W EXP 11/18/202 | 28201D117 |
| — | BLUE WHALE ACQUISITION CORP | 61,500 | $5,535 | 0.0% | $0.09 | — | — | *W EXP 07/30/202 | G1330M129 |
| — | D-WAVE QUANTUM INC | 47,400 | $5,401 | 0.0% | $0.11 | — | — | *W EXP 08/05/202 | 26740W117 |
| — | SCION TECH GROWTH II | 333,333 | $5,400 | 0.0% | $0.02 | — | — | *W EXP 01/28/202 | G31070116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $5,250 | 0.0% | $0.01 | — | — | *W EXP 10/20/202 | G88935120 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 208,333 | $5,229 | 0.0% | $0.03 | — | — | *W EXP 01/29/202 | G2R18K113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 99,500 | $5,174 | 0.0% | $0.05 | — | — | *W EXP 03/02/202 | 048453112 |
| — | CORAZON CAPITAL V838 MONOCER | 200,000 | $5,100 | 0.0% | $0.03 | — | — | *W EXP 03/24/202 | G24237128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 112,500 | $5,063 | 0.0% | $0.05 | — | — | *W EXP 02/04/202 | 86934L111 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 116,664 | $5,028 | 0.0% | $0.04 | — | — | *W EXP 10/31/202 | 03881F112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 133,766 | $4,996 | 0.0% | $0.04 | — | — | *W EXP 03/07/202 | G9151L120 |
| BRLSW | OXUS ACQUISITION CORP | 124,900 | $4,990 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G6859L121 |
| — | G SQUARED ASCEND II INC | 83,333 | $4,883 | 0.0% | $0.06 | — | — | *W EXP 12/31/202 | G42041122 |
| TLGWF | TLGY ACQUISITION CORPORATION | 250,000 | $4,875 | 0.0% | $0.02 | — | — | *W EXP 11/09/202 | G8656T125 |
| — | PONTEM CORPORATION | 66,666 | $4,803 | 0.0% | $0.07 | — | — | *W EXP 01/05/202 | G71707122 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 83,320 | $4,791 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G4373K117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $4,774 | 0.0% | $0.02 | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 112,500 | $4,500 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G0477L126 |
| — | JACKSON ACQUISITION CO | 500,000 | $4,450 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | 46653C114 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $4,438 | 0.0% | $0.02 | — | — | *W EXP 03/01/202 | 00438Y115 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 152,683 | $4,390 | 0.0% | $0.03 | — | — | *W EXP 09/30/202 | 06690B115 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $4,350 | 0.0% | $0.09 | — | — | *W EXP 12/20/202 | G29201111 |
| — | DHC ACQUISITION CORP | 273,142 | $4,097 | 0.0% | $0.01 | — | — | *W EXP 02/25/202 | G2758T117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 61,999 | $4,030 | 0.0% | $0.07 | — | — | *W EXP 10/31/202 | G4828B118 |
| — | SKILLZ INC | 7,900 | $4,001 | 0.0% | $0.51 | — | — | COM | 83067L109 |
| — | SKILLZ INC | 7,900 | $4,001 | 0.0% | $0.51 | — | — | Put | 83067L109 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $3,937 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 29978K110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 248,273 | $3,811 | 0.0% | $0.02 | — | — | *W EXP 11/30/202 | G9320Z117 |
| — | FORUM MERGER IV CORP | 187,500 | $3,751 | 0.0% | $0.02 | — | — | *W EXP 03/15/202 | 349875112 |
| — | APX ACQUISITION CORP I | 150,000 | $3,750 | 0.0% | $0.03 | — | — | *W EXP 11/30/202 | G0440J125 |
| — | LEVERE HOLDINGS CORP | 116,615 | $3,557 | 0.0% | $0.03 | — | — | *W EXP 03/09/202 | G5462L122 |
| — | FTAC PARNASSUS ACQUISITN COR | 99,700 | $3,474 | 0.0% | $0.03 | — | — | *W EXP 03/10/202 | 30319B116 |
| — | EMERGING MARKETS HORIZON COR | 125,000 | $3,438 | 0.0% | $0.03 | — | — | *W EXP 11/16/202 | G3033X121 |
| — | NEWCOURT ACQUISITION CORP | 199,984 | $3,350 | 0.0% | $0.02 | — | — | *W EXP 01/22/202 | G6448C129 |
| — | TWELVE SEAS INVESTMENT CO II | 208,333 | $3,281 | 0.0% | $0.02 | — | — | *W EXP 03/02/202 | 90118T114 |
| — | ORION BIOTECH OPPORTUNTES CO | 17,981 | $3,167 | 0.0% | $0.18 | — | — | *W EXP 04/15/202 | G6780C117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $3,125 | 0.0% | $0.01 | — | — | *W EXP 10/27/202 | G4166K126 |
| PORTW | SOUTHPORT ACQUISITION CORP | 132,962 | $3,019 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 84465L113 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $3,000 | 0.0% | $0.03 | — | — | *W EXP 03/05/202 | G9460L118 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $2,850 | 0.0% | $0.01 | — | — | *W EXP 03/02/202 | 04282M110 |
| — | HH&L ACQUISITION CO | 42,500 | $2,678 | 0.0% | $0.06 | — | — | *W EXP 02/04/202 | G39714129 |
| — | STRATIM CLOUD ACQUISITION CO | 300,000 | $2,505 | 0.0% | $0.01 | — | — | *W EXP 03/05/202 | 86309R115 |
| VEEAW | PLUM ACQUISITION CORP I | 100,000 | $2,500 | 0.0% | $0.03 | — | — | *W EXP 03/15/202 | G7134L118 |
| — | PRIVETERRA ACQUISITION CORP | 65,666 | $2,462 | 0.0% | $0.04 | — | — | *W EXP 02/28/202 | 74275N110 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $2,400 | 0.0% | $0.04 | — | — | *W EXP 02/08/202 | G76088122 |
| — | AURORA ACQUISITION CORP | 154,350 | $2,323 | 0.0% | $0.02 | — | — | *W EXP 03/02/202 | G0698L129 |
| — | CORNER GROWTH ACQUISITION CO | 60,753 | $2,126 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G2425N113 |
| — | NEW VISTA ACQUISITION CORP | 43,309 | $2,122 | 0.0% | $0.05 | — | — | *W EXP 02/01/202 | G6529L121 |
| — | IBERE PHARMACEUTICALS | 212,500 | $2,083 | 0.0% | $0.01 | — | — | *W EXP 03/01/202 | G46843119 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2,075 | 0.0% | $0.01 | — | — | *W EXP 07/31/202 | 380799114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $2,050 | 0.0% | $0.01 | — | — | *W EXP 08/17/202 | G1745A124 |
| — | FIRST RESERVE SUSTAINABLE GW | 64,023 | $2,001 | 0.0% | $0.03 | — | — | *W EXP 03/05/202 | 336169115 |
| — | KERNEL GROUP HOLDINGS INC | 280,100 | $1,905 | 0.0% | $0.01 | — | — | *W EXP 02/02/202 | G5259L129 |
| — | LIONHEART III CORP | 50,000 | $1,897 | 0.0% | $0.04 | — | — | *W EXP 11/09/202 | 536262116 |
| — | PROSPECTOR CAPITAL CORP | 109,723 | $1,871 | 0.0% | $0.02 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $1,749 | 0.0% | $0.09 | — | — | *W EXP 05/31/202 | 384272118 |
| — | EUCRATES BIOMEDICAL ACQU COR | 25,881 | $1,710 | 0.0% | $0.07 | — | — | *W EXP 10/23/202 | G3141W122 |
| — | LAVA MEDTECH ACQUISITION COR | 186,500 | $1,632 | 0.0% | $0.01 | — | — | *W EXP 10/21/202 | 519345110 |
| — | ADIT EDTECH ACQUISITION CORP | 29,200 | $1,606 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 007024110 |
| — | FUTURE HEALTH ESG CORP | 24,949 | $1,543 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 36118W110 |
| — | KISMET ACQUISITION TWO CORP | 216,899 | $1,399 | 0.0% | $0.01 | — | — | *W EXP 06/30/202 | G52807115 |
| UPST | UPSTART HLDGS INC | 100 | $1,322 | 0.0% | $13.22 | — | — | COM | 91680M107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 270,620 | $1,285 | 0.0% | $0.00 | — | — | *W EXP 01/20/202 | G06607124 |
| — | FRONTIER ACQUISITION CORP | 79,623 | $1,254 | 0.0% | $0.02 | — | — | *W EXP 03/15/202 | G36826124 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $1,250 | 0.0% | $0.03 | — | — | *W EXP 04/09/202 | G2426E120 |
| — | LAZARD GROWTH ACQUISITION CO | 140,781 | $1,197 | 0.0% | $0.01 | — | — | *W EXP 02/10/202 | G54035111 |
| — | TIO TECH A | 63,332 | $1,191 | 0.0% | $0.02 | — | — | *W EXP 04/12/202 | G8T10C114 |
| — | THRIVE ACQUISITION CORPORATI | 150,000 | $1,125 | 0.0% | $0.01 | — | — | *W EXP 10/31/202 | G7158C119 |
| — | TZP STRATEGIES ACQUISTN CORP | 158,267 | $1,045 | 0.0% | $0.01 | — | — | *W EXP 01/06/202 | G91595119 |
| — | MARLIN TECHNOLOGY CORP | 617,426 | $1,019 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | G58411110 |
| — | ROSECLIFF ACQUISITION CORP I | 24,999 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 02/11/202 | 77732R111 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $813 | 0.0% | $0.01 | — | — | *W EXP 11/04/202 | G8028L131 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $649 | 0.0% | $0.01 | — | — | *W EXP 11/17/202 | 81221H113 |
| — | NORTHERN STAR INVEST CORP IV | 25,196 | $608 | 0.0% | $0.02 | — | — | *W EXP 02/25/202 | 66575B119 |
| — | HCM ACQUISITION CO | 49,672 | $494 | 0.0% | $0.01 | — | — | *W EXP 01/20/202 | G4365A127 |
| — | CATALYST PARTNRS ACQUISITN C | 270,072 | $446 | 0.0% | $0.00 | — | — | *W EXP 05/12/202 | G19550121 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $362 | 0.0% | $0.01 | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | GLOBAL PARTNER ACQISTN CORP | 8,153 | $269 | 0.0% | $0.03 | — | — | *W EXP 01/14/202 | G3934P128 |
| — | POWERED BRANDS | 369,522 | $129 | 0.0% | $0.00 | — | — | *W EXP 01/07/202 | G7209M116 |
| — | FOREST ROAD ACQUISITION COR | 12 | $120 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 34619V202 |
| — | FRONTIER ACQUISITION CORP | 8 | $80 | 0.0% | $10.00 | — | — | UNIT 03/01/2026 | G36826116 |
| — | RICE ACQUISITION CORP II | 7 | $74 | 0.0% | $10.57 | — | — | UNIT 99/99/9999 | G75529118 |
| — | WARBURG PINCUS CAPTAL CORP I | 7 | $70 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G9460M116 |
| — | CATALYST PARTNRS ACQUISITN C | 6 | $60 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G19550113 |
| — | NORTHERN GENESIS ACQU CORP I | 6 | $60 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 66516W206 |
| — | ALPHA HEALTHCARE ACQU CORP I | 6 | $60 | 0.0% | $10.00 | — | — | UNIT 04/01/2026 | 02073F203 |
| — | SILVERSPAC INC | 6 | $60 | 0.0% | $10.00 | — | — | UNIT 09/09/2026 | G8136V120 |
| — | ESM ACQUISITION CORPORATION | 5 | $51 | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | G3195H120 |
| — | DISRUPTIVE ACQUISITION CORP | 5 | $50 | 0.0% | $10.00 | — | — | UNIT 03/06/2026 | G2770Y110 |
| — | COLOMBIER ACQUISITION CORP | 5 | $50 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 19533H207 |
| — | CHURCHILL CAPITAL CORP VII | 5 | $50 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 17144M201 |
| — | AGILE GROWTH CORP | 4 | $43 | 0.0% | $10.75 | — | — | UNIT 03/09/2026 | G01202129 |
| FNVUF | FINNOVATE ACQUISITION CORP | 4 | $41 | 0.0% | $10.25 | — | — | UNIT 09/23/2026 | G3R34K129 |
| — | BLACK MOUNTAIN ACQ CORP | 4 | $41 | 0.0% | $10.25 | — | — | UNIT 99/99/9999 | 09216A207 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 4 | $40 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G06536125 |
| — | COLONNADE ACQUISITION CORP I | 4 | $40 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G2284B127 |
| — | FTAC HERA ACQUISITION CORP | 4 | $40 | 0.0% | $10.00 | — | — | UNIT 02/28/2026 | G3728Y129 |
| — | NEW VISTA ACQUISITION CORP | 4 | $40 | 0.0% | $10.00 | — | — | UNIT 02/01/2026 | G6529L113 |
| 3GK0 | TIO TECH A | 4 | $40 | 0.0% | $10.00 | — | — | UNIT 04/12/2028 | G8T10C122 |
| — | KAIROS ACQUISITION CORP | 244,606 | $37 | 0.0% | $0.00 | — | — | *W EXP 11/30/202 | G52110106 |
| — | CATCHA INVESTMENT CORP | 3 | $30 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G1962Y128 |
| — | KISMET ACQUISITION TWO CORP | 3 | $30 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G52807123 |
| — | PIONEER MERGER CORP | 42,693 | $23 | 0.0% | $0.00 | — | — | *W EXP 01/07/202 | G7S24C111 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 2 | $21 | 0.0% | $10.50 | — | — | UNIT 99/99/9999 | G8675N117 |
| — | LEVERE HOLDINGS CORP | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 03/09/2026 | G5462L114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 11/22/2026 | G9320Z125 |
| — | VMG CONSUMER ACQUISITION COR | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 11/08/2026 | 91842V201 |
| — | EXCELFIN ACQUISITION CORP | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 10/25/2028 | 30069X201 |
| — | WORLDWIDE WEBB ACQUISITION C | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 10/20/2026 | G97775129 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G3R19A112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G9151L112 |
| — | LDH GROWTH CORP I | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 03/17/2026 | G54094118 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 03/18/2027 | 92838K209 |
| CBGGF | CHAIN BRIDGE I | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 03/31/2026 | G2061X128 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 2 | $20 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G7308P119 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 03/11/2026 | G5346G109 |
| — | TWELVE SEAS INVESTMENT CO II | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 90118T205 |
| — | OMNILIT ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 11/08/2026 | 68218C207 |
| — | MARLIN TECHNOLOGY CORP | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G58411128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 01/27/2026 | 03737A200 |
| — | TZP STRATEGIES ACQUISTN CORP | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 01/06/2026 | G91595127 |