Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $4.464B (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 6,574,958 | $492M | 11.0% | $74.83 | — | — | COM SER C FRMLA | 531229854 |
| CHTR | CHARTER COMMUNICATIONS INC N | 676,600 | $242M | 5.4% | $357.61 | — | — | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 823,116 | $237M | 5.3% | $288.30 | — | — | COM | 594918104 |
| — | PALO ALTO NETWORKS INC | 71,590,000 | $161M | 3.6% | $2.24 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ACTIVISION BLIZZARD INC | 1,724,168 | $148M | 3.3% | $85.59 | — | — | COM | 00507V109 |
| — | VMWARE INC | 1,169,206 | $146M | 3.3% | $124.85 | — | — | CL A COM | 928563402 |
| — | PG&E CORP | 996,465 | $141M | 3.2% | $141.70 | — | — | UNIT 08/16/2023 | 69331C140 |
| NYT | NEW YORK TIMES CO | 3,150,169 | $122M | 2.7% | $38.88 | — | — | CL A | 650111107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,071 | $122M | 2.7% | $576.37 | — | — | COM | 883556102 |
| WDAY | WORKDAY INC | 580,151 | $120M | 2.7% | $206.54 | — | — | CL A | 98138H101 |
| — | ON SEMICONDUCTOR CORP | 64,000,000 | $104M | 2.3% | $1.63 | — | — | NOTE 5/0 | 682189AS4 |
| — | LIBERTY MEDIA CORP DEL | 3,230,683 | $90.75M | 2.0% | $28.09 | — | — | COM A SIRIUSXM | 531229409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,000 | $71.52M | 1.6% | $357.61 | — | — | Call | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 126,391 | $59.73M | 1.3% | $472.59 | — | — | COM | 91324P102 |
| FERG1GBX | FERGUSON PLC NEW | 439,214 | $58.74M | 1.3% | $133.75 | — | — | SHS | G3421J106 |
| — | HORIZON THERAPEUTICS PUB L | 502,273 | $54.82M | 1.2% | $109.14 | — | — | SHS | G46188101 |
| XLE | SELECT SECTOR SPDR TR | 654,644 | $54.22M | 1.2% | $82.83 | — | — | ENERGY | 81369Y506 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 54,054 | $52.6M | 1.2% | $973.10 | — | — | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 506,172 | $52.28M | 1.2% | $103.29 | — | — | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 737,214 | $49.76M | 1.1% | $67.50 | — | — | COM SER A FRMLA | 531229870 |
| RCL | ROYAL CARIBBEAN GROUP | 740,400 | $48.35M | 1.1% | $65.30 | — | — | Put | V7780T103 |
| HLN | HALEON PLC | 5,842,838 | $47.56M | 1.1% | $8.14 | — | — | SPON ADS | 405552100 |
| SONY | SONY GROUP CORPORATION | 522,400 | $47.36M | 1.1% | $90.65 | — | — | SPONSORED ADR | 835699307 |
| PAM | PAMPA ENERGIA S A | 1,404,865 | $46.33M | 1.0% | $32.98 | — | — | SPONS ADR LVL I | 697660207 |
| — | SABRE GLBL INC | 43,901,000 | $40.07M | 0.9% | $0.91 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| BKNG | BOOKING HOLDINGS INC | 15,000 | $39.79M | 0.9% | $2652.41 | — | — | Call | 09857L108 |
| WK | WORKIVA INC | 340,300 | $34.85M | 0.8% | $102.41 | — | — | COM CL A | 98139A105 |
| — | AMERICAN AIRLINES GROUP INC | 27,000,000 | $31.33M | 0.7% | $1.16 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $30.7M | 0.7% | $409.39 | — | — | Put | 78462F103 |
| — | VNET GROUP INC | 37,254,000 | $29.61M | 0.7% | $0.79 | — | — | NOTE 2/0 | 90138VAB3 |
| — | DISH NETWORK CORPORATION | 55,033,000 | $29.33M | 0.7% | $0.53 | — | — | NOTE 12/1 | 25470MAF6 |
| DHR | DANAHER CORPORATION | 102,273 | $25.78M | 0.6% | $252.04 | — | — | COM | 235851102 |
| — | NATIONAL INSTRS CORP | 471,100 | $24.69M | 0.6% | $52.41 | — | — | COM | 636518102 |
| — | RBC BEARINGS INC | 208,062 | $23.36M | 0.5% | $112.26 | — | — | 5% CNV PFD SR A | 75524B203 |
| NVDA | NVIDIA CORPORATION | 83,300 | $23.14M | 0.5% | $277.77 | — | — | COM | 67066G104 |
| — | KHOSLA VENTURES ACQUISITION | 2,049,451 | $20.78M | 0.5% | $10.14 | — | — | CL A | 482504107 |
| — | DISH NETWORK CORPORATION | 2,183,300 | $20.37M | 0.5% | $9.33 | — | — | Put | 25470M109 |
| CCL | CARNIVAL CORP | 2,005,600 | $20.36M | 0.5% | $10.15 | — | — | Put | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 1,323,100 | $19.52M | 0.4% | $14.75 | — | — | Put | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 659,930 | $18.47M | 0.4% | $27.99 | — | — | COM C SIRIUSXM | 531229607 |
| — | FIFTH WALL ACQUISITN CORP II | 1,799,254 | $18.37M | 0.4% | $10.21 | — | — | CLASS A ORD SHS | G34142102 |
| COIN | COINBASE GLOBAL INC | 271,200 | $18.32M | 0.4% | $67.57 | — | — | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 270,500 | $18.28M | 0.4% | $67.57 | — | — | COM CL A | 19260Q107 |
| — | ICONIC SPORTS ACQUISITION CO | 1,705,230 | $17.91M | 0.4% | $10.50 | — | — | CL A ORD SHS | G4712C107 |
| CBRRF | CHAIN BRIDGE I | 1,690,304 | $17.65M | 0.4% | $10.44 | — | — | CLASS A ORD | G2061X102 |
| — | NCL CORP LTD | 16,000,000 | $17.3M | 0.4% | $1.08 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,229,400 | $16.54M | 0.4% | $13.45 | — | — | Put | G66721104 |
| — | ARRAY TECHNOLOGIES INC | 15,000,000 | $16.52M | 0.4% | $1.10 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | CABLE ONE INC | 20,250,000 | $16.05M | 0.4% | $0.79 | — | — | NOTE 3/1 | 12685JAE5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $15.72M | 0.4% | $1.57 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | NABORS ENERGY TRANSITION COR | 1,494,305 | $15.69M | 0.4% | $10.50 | — | — | CL A COM | 629567108 |
| BKNG | BOOKING HOLDINGS INC | 5,800 | $15.38M | 0.3% | $2652.41 | — | — | Put | 09857L108 |
| — | BOOKING HOLDINGS INC | 10,013,000 | $15M | 0.3% | $1.50 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FHN | FIRST HORIZON CORPORATION | 843,336 | $14.99M | 0.3% | $17.78 | — | — | COM | 320517105 |
| — | LUMENTUM HLDGS INC | 16,597,000 | $14.52M | 0.3% | $0.87 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NATIONAL VISION HLDGS INC | 15,000,000 | $14.41M | 0.3% | $0.96 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | INFINITE ACQUISITION CORP | 1,359,000 | $14.15M | 0.3% | $10.41 | — | — | CL A ORD SHS | G48028107 |
| ALVO | ALVOTECH | 1,086,347 | $14.1M | 0.3% | $12.98 | — | — | ORDINARY SHARES | L01800108 |
| — | FORD MTR CO DEL | 14,000,000 | $14.01M | 0.3% | $1.00 | — | — | NOTE 3/1 | 345370CZ1 |
| — | RIGEL RESOURCE ACQ CORP | 1,263,185 | $13.21M | 0.3% | $10.46 | — | — | CL A ORD SHS | G7573M106 |
| LUV | SOUTHWEST AIRLS CO | 404,945 | $13.18M | 0.3% | $32.54 | — | — | COM | 844741108 |
| — | CONCORD ACQUISITION CORP III | 1,241,395 | $12.87M | 0.3% | $10.37 | — | — | COM CL A | 20607V106 |
| — | B RILEY PRIN 250 MERGER CORP | 1,262,125 | $12.82M | 0.3% | $10.16 | — | — | CLASS A COM | 05602L104 |
| — | ARES ACQUISITION CORPORATION | 1,228,799 | $12.68M | 0.3% | $10.32 | — | — | COM CL A | G33032106 |
| — | BEYOND MEAT INC | 49,500,000 | $12.29M | 0.3% | $0.25 | — | — | NOTE 3/1 | 08862EAB5 |
| LUV | SOUTHWEST AIRLS CO | 377,400 | $12.28M | 0.3% | $32.54 | — | — | Call | 844741108 |
| — | HAWKS ACQUISITION CORP | 1,141,500 | $11.61M | 0.3% | $10.17 | — | — | CL A | 42032P108 |
| — | BEARD ENERGY TRANSITION ACQ | 1,073,689 | $11.13M | 0.2% | $10.37 | — | — | CL A COM | 07402Q101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,082,042 | $11.09M | 0.2% | $10.25 | — | — | SHS CL A | G0412A102 |
| — | PENN ENTERTAINMENT INC | 7,612,000 | $10.95M | 0.2% | $1.44 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| META | META PLATFORMS INC | 50,000 | $10.6M | 0.2% | $211.94 | — | — | CL A | 30303M102 |
| — | COINBASE GLOBAL INC | 16,500,000 | $10.58M | 0.2% | $0.64 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ANDRETTI ACQUISITION CORP | 1,000,000 | $10.51M | 0.2% | $10.51 | — | — | CL A ORD SHS | G26735103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 967,600 | $10.12M | 0.2% | $10.46 | — | — | CLASS A ORD | G3934N107 |
| — | NEW PROVIDENCE ACQSITN CORP | 968,222 | $10.07M | 0.2% | $10.40 | — | — | CLASS A COM | 64823D102 |
| — | RICE ACQUISITION CORP II | 970,410 | $9.932M | 0.2% | $10.23 | — | — | SHS CL A | G75529100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 938,904 | $9.84M | 0.2% | $10.48 | — | — | CL A COM | 29978K102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 934,061 | $9.808M | 0.2% | $10.50 | — | — | CLASS A ORD SHS | G1889L100 |
| ASBP | POWERUP ACQUISITION CORP | 900,000 | $9.45M | 0.2% | $10.50 | — | — | CLASS A ORDI SHS | G7207P103 |
| — | JACKSON ACQUISITION CO | 902,750 | $9.298M | 0.2% | $10.30 | — | — | COM CL A | 46653C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,100 | $9.224M | 0.2% | $83.78 | — | — | Call | 595017104 |
| BROS | DUTCH BROS INC | 291,400 | $9.217M | 0.2% | $31.63 | — | — | Put | 26701L100 |
| — | PIEDMONT LITHIUM INC | 153,200 | $9.2M | 0.2% | $60.05 | — | — | COM | 72016P105 |
| — | PIEDMONT LITHIUM INC | 153,200 | $9.2M | 0.2% | $60.05 | — | — | Put | 72016P105 |
| — | SABRE CORP | 146,094 | $9.16M | 0.2% | $62.70 | — | — | 6.50% CONV PFD A | 78573M203 |
| UMC | UNITED MICROELECTRONICS CORP | 1,045,400 | $9.158M | 0.2% | $8.76 | — | — | Put | 910873405 |
| — | GOGREEN INVESTMENTS CORP | 839,710 | $8.859M | 0.2% | $10.55 | — | — | ORD SHS CL A | G9461B101 |
| WMT | WALMART INC | 60,000 | $8.847M | 0.2% | $147.45 | — | — | COM | 931142103 |
| — | LF CAPITAL ACQUISITION CORP | 839,430 | $8.814M | 0.2% | $10.50 | — | — | CLASS A COM | 50202D102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 841,498 | $8.676M | 0.2% | $10.31 | — | — | CLASS A ORD SHS | G63836103 |
| — | KENSINGTON CAPITAL ACQUISITI | 824,461 | $8.591M | 0.2% | $10.42 | — | — | SHS CL A | G5251K103 |
| — | WAYFAIR INC | 13,000,000 | $8.576M | 0.2% | $0.66 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BILIBILI INC | 6,850,000 | $8.254M | 0.2% | $1.21 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 800,000 | $8.176M | 0.2% | $10.22 | — | — | CLASS A ORD SHS | G8253Y105 |
| — | REALOGY GRP LLC/REALOGY CO | 11,500,000 | $8.061M | 0.2% | $0.70 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| BROS | DUTCH BROS INC | 253,900 | $8.031M | 0.2% | $31.63 | — | — | CL A | 26701L100 |
| — | ROC ENERGY ACQUISITION CORP | 756,112 | $7.901M | 0.2% | $10.45 | — | — | COMMON STOCK | 77118V108 |
| QS | QUANTUMSCAPE CORP | 962,500 | $7.873M | 0.2% | $8.18 | — | — | Put | 74767V109 |
| — | KNIGHTSWAN ACQUISITION CORP | 739,439 | $7.698M | 0.2% | $10.41 | — | — | CL A COM | 499103109 |
| — | BOSTON SCIENTIFIC CORP | 61,765 | $7.476M | 0.2% | $121.04 | — | — | 5.50% CNV PFD A | 101137206 |
| — | CHARGEPOINT HOLDINGS INC | 700,000 | $7.329M | 0.2% | $10.47 | — | — | Put | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 700,000 | $7.329M | 0.2% | $10.47 | — | — | COM CL A | 15961R105 |
| — | NRG ENERGY INC | 7,008,000 | $7.255M | 0.2% | $1.04 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PANACEA ACQUISITION CORP II | 707,333 | $7.229M | 0.2% | $10.22 | — | — | CL A SHS | G6882C106 |
| — | FISKER INC | 1,168,100 | $7.172M | 0.2% | $6.14 | — | — | Put | 33813J106 |
| VMCAF | VALUENCE MERGER CORP I | 680,338 | $7.164M | 0.2% | $10.53 | — | — | CLASS A ORD SHS | G9R16L100 |
| — | CHURCHILL CAPITAL CORP VI | 702,380 | $7.101M | 0.2% | $10.11 | — | — | COM CL A | 17143W101 |
| — | BATTERY FUTURE ACQUISITION C | 677,372 | $7.072M | 0.2% | $10.44 | — | — | CL A ORD SHS | G0888J108 |
| LI | LI AUTO INC | 280,300 | $6.993M | 0.2% | $24.95 | — | — | SPONSORED ADS | 50202M102 |
| LI | LI AUTO INC | 280,300 | $6.993M | 0.2% | $24.95 | — | — | Put | 50202M102 |
| — | AP ACQUISITION CORP | 658,789 | $6.95M | 0.2% | $10.55 | — | — | CL A ORD SHS | G04058106 |
| — | JAWS HURRICANE ACQUISITN COR | 680,000 | $6.916M | 0.2% | $10.17 | — | — | CLASS A COM | 47201B103 |
| — | MOTIVE CAPITAL CORP II | 650,192 | $6.785M | 0.2% | $10.44 | — | — | CL A ORD | G6293R106 |
| — | TLG ACQUISITION ONE CORP | 636,971 | $6.624M | 0.1% | $10.40 | — | — | COM CL A | 87257M108 |
| — | SOUND POINT ACQUISITION CORP | 615,756 | $6.49M | 0.1% | $10.54 | — | — | CLASS A ORD SHS | G8274F101 |
| — | SILVERBOX CORP III | 630,225 | $6.34M | 0.1% | $10.06 | — | — | UNIT 02/28/2028 | 82836N206 |
| — | AMERICAN ELEC PWR CO INC | 125,000 | $6.294M | 0.1% | $50.35 | — | — | UNIT 08/15/2023 | 02557T307 |
| XPEV | XPENG INC | 554,300 | $6.158M | 0.1% | $11.11 | — | — | Put | 98422D105 |
| — | METALS ACQUISITION CORP | 599,550 | $6.127M | 0.1% | $10.22 | — | — | SHS CL A | G60405100 |
| — | PROOF ACQUISITION CORP I | 585,177 | $6.103M | 0.1% | $10.43 | — | — | CL A COM | 74349W104 |
| RIOT | RIOT PLATFORMS INC | 608,500 | $6.079M | 0.1% | $9.99 | — | — | Put | 767292105 |
| RIOT | RIOT PLATFORMS INC | 608,500 | $6.079M | 0.1% | $9.99 | — | — | COM | 767292105 |
| — | AHREN ACQUISITION CORP | 575,850 | $5.995M | 0.1% | $10.41 | — | — | CLASS A ORD SHS | G01322109 |
| — | FORBION EUROPEAN ACQUSTN COR | 556,831 | $5.869M | 0.1% | $10.54 | — | — | CLASS A ORD SHS | G3619H102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 574,839 | $5.863M | 0.1% | $10.20 | — | — | SHS CL A | G06536109 |
| — | 7 ACQUISITION CORPORATION | 549,143 | $5.733M | 0.1% | $10.44 | — | — | SHS CL A | G80694105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 539,800 | $5.646M | 0.1% | $10.46 | — | — | CLASS A ORD SHS | G4923T105 |
| — | PONTEM CORPORATION | 534,870 | $5.525M | 0.1% | $10.33 | — | — | SHS CL A | G71707106 |
| — | KIMBELL TIGER ACQUISITION CO | 510,218 | $5.373M | 0.1% | $10.53 | — | — | COM CL A | 49436K106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.265M | 0.1% | $10.53 | — | — | CLASS A ORD | G4166K100 |
| CRTAF | CARTICA ACQUISITION CORP | 500,000 | $5.26M | 0.1% | $10.52 | — | — | CLASS A ORD SHS | G1995D109 |
| NVAX | NOVAVAX INC | 754,800 | $5.231M | 0.1% | $6.93 | — | — | Put | 670002401 |
| — | ELLIOTT OPPORTUNITY II CORP | 509,000 | $5.215M | 0.1% | $10.24 | — | — | SHS CL A | G30092103 |
| — | FASTLY INC | 6,500,000 | $5.211M | 0.1% | $0.80 | — | — | NOTE 3/1 | 31188VAB6 |
| FLD | FTAC EMERALD ACQUISITION COR | 500,000 | $5.11M | 0.1% | $10.22 | — | — | CLASS A COM | 29103K100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.11M | 0.1% | $10.22 | — | — | CLASS A ORD SHS | G8253U103 |
| — | CHURCHILL CAPITAL CORP VII | 503,619 | $5.107M | 0.1% | $10.14 | — | — | COM CL A | 17144M102 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $5.075M | 0.1% | $10.15 | — | — | COM CL A | 482506102 |
| — | MALLINCKRODT PLC | 694,649 | $5.064M | 0.1% | $7.29 | — | — | ORD SHS | G5890A102 |
| QS | QUANTUMSCAPE CORP | 600,000 | $4.908M | 0.1% | $8.18 | — | — | Call | 74767V109 |
| ENVX | ENOVIX CORPORATION | 322,900 | $4.814M | 0.1% | $14.91 | — | — | COM | 293594107 |
| ENVX | ENOVIX CORPORATION | 322,900 | $4.814M | 0.1% | $14.91 | — | — | Put | 293594107 |
| — | FLAME ACQUISITION CORP | 459,207 | $4.652M | 0.1% | $10.13 | — | — | COM CL A | 33850F108 |
| DXCM | DEXCOM INC | 40,000 | $4.647M | 0.1% | $116.18 | — | — | Call | 252131107 |
| GFS | GLOBALFOUNDRIES INC | 64,000 | $4.62M | 0.1% | $72.18 | — | — | Put | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 64,000 | $4.62M | 0.1% | $72.18 | — | — | ORDINARY SHARES | G39387108 |
| — | UTA ACQUISITION CORPORATION | 441,393 | $4.595M | 0.1% | $10.41 | — | — | CLASS A ORD SHS | G9473A109 |
| FUTU | FUTU HLDGS LTD | 88,000 | $4.563M | 0.1% | $51.85 | — | — | Put | 36118L106 |
| FUTU | FUTU HLDGS LTD | 88,000 | $4.563M | 0.1% | $51.85 | — | — | SPON ADS CL A | 36118L106 |
| — | TRINE II ACQUISITION CORP | 435,881 | $4.559M | 0.1% | $10.46 | — | — | CL A ORD SHS | G9059F100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 443,993 | $4.542M | 0.1% | $10.23 | — | — | CLASS A ORD SHS | G50735102 |
| — | AES CORP | 50,000 | $4.476M | 0.1% | $89.51 | — | — | UNIT 02/15/2024 | 00130H204 |
| — | L CATTERTON ASIA ACQUISITION | 433,742 | $4.435M | 0.1% | $10.23 | — | — | CLASS A ORD SHS | G5346G125 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 425,000 | $4.42M | 0.1% | $10.40 | — | — | CLASS A COM | 69882P102 |
| — | WORLDWIDE WEBB ACQUISITION C | 424,998 | $4.399M | 0.1% | $10.35 | — | — | CLASS A ORD SHS | G97775103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 412,291 | $4.333M | 0.1% | $10.51 | — | — | CLASS A ORD SHS | G3731J119 |
| — | C5 ACQUISITION CORPORATION | 389,198 | $4.063M | 0.1% | $10.44 | — | — | CL A COM | 12530D105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 387,448 | $4.06M | 0.1% | $10.48 | — | — | CLASS A ORD SHS | G8656T109 |
| NVAX | NOVAVAX INC | 573,500 | $3.974M | 0.1% | $6.93 | — | — | COM NEW | 670002401 |
| BROS | DUTCH BROS INC | 125,000 | $3.954M | 0.1% | $31.63 | — | — | Call | 26701L100 |
| XPEV | XPENG INC | 352,800 | $3.92M | 0.1% | $11.11 | — | — | ADS | 98422D105 |
| CVNA | CARVANA CO | 371,100 | $3.633M | 0.1% | $9.79 | — | — | Put | 146869102 |
| CVNA | CARVANA CO | 370,800 | $3.63M | 0.1% | $9.79 | — | — | CL A | 146869102 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,180 | $3.565M | 0.1% | $10.18 | — | — | COM CL A | G87076108 |
| LUV | SOUTHWEST AIRLS CO | 104,800 | $3.41M | 0.1% | $32.54 | — | — | Put | 844741108 |
| — | TCV ACQUISITION CORP | 330,345 | $3.383M | 0.1% | $10.24 | — | — | CL A SHS | G8704C124 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 305,366 | $3.176M | 0.1% | $10.40 | — | — | CL A COM | 06690B107 |
| — | SIZZLE ACQUISITION CORP | 302,150 | $3.164M | 0.1% | $10.47 | — | — | COMMON STOCK | 83014E109 |
| — | PEARL HOLDINGS ACQUISITN COR | 303,014 | $3.163M | 0.1% | $10.44 | — | — | CLASS A ORD SHS | G44525106 |
| — | LITHIUM AMERS CORP NEW | 144,400 | $3.142M | 0.1% | $21.76 | — | — | Put | 53680Q207 |
| — | LITHIUM AMERS CORP NEW | 144,400 | $3.142M | 0.1% | $21.76 | — | — | COM NEW | 53680Q207 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $3.105M | 0.1% | $10.35 | — | — | CL A SHS | G5259L103 |
| PK | PARK HOTELS & RESORTS INC | 250,936 | $3.102M | 0.1% | $12.36 | — | — | COM | 700517105 |
| — | M3 BRIGADE ACQUISITION III | 300,000 | $3.099M | 0.1% | $10.33 | — | — | CL A COM | 55407R103 |
| — | DISRUPTIVE ACQUISITION CORP | 299,614 | $3.053M | 0.1% | $10.19 | — | — | CLASS A ORD SHS | G2770Y102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 280,800 | $3.016M | 0.1% | $10.74 | — | — | CLASS A ORD | G6301J104 |
| — | DROPBOX INC | 3,360,000 | $3.009M | 0.1% | $0.90 | — | — | NOTE 3/0 | 26210CAC8 |
| QS | QUANTUMSCAPE CORP | 362,500 | $2.965M | 0.1% | $8.18 | — | — | COM CL A | 74767V109 |
| — | CHURCHILL CAPITAL CORP V | 282,590 | $2.849M | 0.1% | $10.08 | — | — | COM CL A | 17144T107 |
| — | FISKER INC | 450,000 | $2.763M | 0.1% | $6.14 | — | — | Call | 33813J106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 259,800 | $2.663M | 0.1% | $10.25 | — | — | CL A COM | 233276104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2.632M | 0.1% | $10.53 | — | — | CLASS A ORD SHS | G69454109 |
| BLNK | BLINK CHARGING CO | 303,700 | $2.627M | 0.1% | $8.65 | — | — | COM | 09354A100 |
| BLNK | BLINK CHARGING CO | 303,700 | $2.627M | 0.1% | $8.65 | — | — | Put | 09354A100 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.625M | 0.1% | $10.50 | — | — | SHS CL A | G3R95N103 |
| — | GROVE COLLABORATIVE HOLD INC | 5,964,000 | $2.612M | 0.1% | $0.44 | — | — | COM CL A | 39957D102 |
| UMC | UNITED MICROELECTRONICS CORP | 297,800 | $2.609M | 0.1% | $8.76 | — | — | SPON ADR NEW | 910873405 |
| — | INDUSTRIAL TECH ACQSTNS II I | 250,313 | $2.601M | 0.1% | $10.39 | — | — | CLASS A COM | 45635R108 |
| RKT | ROCKET COS INC | 285,500 | $2.587M | 0.1% | $9.06 | — | — | Put | 77311W101 |
| RKT | ROCKET COS INC | 285,500 | $2.587M | 0.1% | $9.06 | — | — | COM CL A | 77311W101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 245,870 | $2.583M | 0.1% | $10.51 | — | — | CL A ORD SHS | G7308P101 |
| — | SILVERSPAC INC | 249,900 | $2.556M | 0.1% | $10.23 | — | — | CLASS A ORD | G8136V104 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2.538M | 0.1% | $10.15 | — | — | COM CL A | 02156V109 |
| — | COLOMBIER ACQUISITION CORP | 247,142 | $2.504M | 0.1% | $10.13 | — | — | CL A | 19533H108 |
| — | FISKER INC | 400,000 | $2.456M | 0.1% | $6.14 | — | — | CL A COM STK | 33813J106 |
| — | NEXTERA ENERGY INC | 50,000 | $2.442M | 0.1% | $48.84 | — | — | UNIT 09/01/2023 | 65339F739 |
| MIR | MIRION TECHNOLOGIES INC | 279,405 | $2.386M | 0.1% | $8.54 | — | — | COM CL A | 60471A101 |
| — | TILRAY BRANDS INC | 933,100 | $2.361M | 0.1% | $2.53 | — | — | COM | 88688T100 |
| — | TILRAY BRANDS INC | 933,100 | $2.361M | 0.1% | $2.53 | — | — | Put | 88688T100 |
| — | LEO HLDGS CORP II | 220,000 | $2.293M | 0.1% | $10.43 | — | — | COM CL A | G5463R102 |
| — | THE GROWTH FOR GOOD ACQU COR | 224,100 | $2.293M | 0.1% | $10.23 | — | — | CLASS A ORD SHS | G41522106 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $2.254M | 0.1% | $11.27 | — | — | COM CL A | 00827B106 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $2.254M | 0.1% | $11.27 | — | — | Put | 00827B106 |
| XPEV | XPENG INC | 200,000 | $2.222M | 0.0% | $11.11 | — | — | Call | 98422D105 |
| NVAX | NOVAVAX INC | 303,200 | $2.101M | 0.0% | $6.93 | — | — | Call | 670002401 |
| ARHS | ARHAUS INC | 252,300 | $2.092M | 0.0% | $8.29 | — | — | Put | 04035M102 |
| ARHS | ARHAUS INC | 252,300 | $2.092M | 0.0% | $8.29 | — | — | COM CL A | 04035M102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 206,610 | $2.091M | 0.0% | $10.12 | — | — | CLASS A COM | 88605L107 |
| — | MERCATO PARTNERS ACQUISITION | 198,700 | $2.076M | 0.0% | $10.45 | — | — | CLASS A COM | 58759A108 |
| AEAE | ALTENERGY ACQUISITION CORP | 200,000 | $2.075M | 0.0% | $10.38 | — | — | COM CL A | 02157M108 |
| DXCM | DEXCOM INC | 17,848 | $2.074M | 0.0% | $116.18 | — | — | COM | 252131107 |
| — | ATLANTIC COASTAL AQSTN CORP | 199,600 | $2.072M | 0.0% | $10.38 | — | — | CLASS A COM | 04845A108 |
| — | BROOKDALE SR LIVING INC | 44,400 | $2.07M | 0.0% | $46.63 | — | — | UNIT 11/15/2023 | 112463302 |
| — | FAST ACQUISITION CORP II | 197,793 | $2.019M | 0.0% | $10.21 | — | — | CL A | 311874101 |
| AI | C3 AI INC | 59,500 | $1.997M | 0.0% | $33.57 | — | — | CL A | 12468P104 |
| AI | C3 AI INC | 59,500 | $1.997M | 0.0% | $33.57 | — | — | Put | 12468P104 |
| — | ARYA SCIENCES ACQUISITN CORP | 184,301 | $1.885M | 0.0% | $10.23 | — | — | CLASS A ORD SHS | G31658100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 180,789 | $1.88M | 0.0% | $10.40 | — | — | CL A COM | 82537G104 |
| — | EF HUTTON ACQUISITION CORP I | 182,778 | $1.877M | 0.0% | $10.27 | — | — | COM | 28201D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,799 | $1.828M | 0.0% | $97.24 | — | — | COM | 09061G101 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $1.732M | 0.0% | $0.16 | — | — | DEB 4.000%11/1 | 530715AG6 |
| MDB | MONGODB INC | 7,282 | $1.698M | 0.0% | $233.12 | — | — | CL A | 60937P106 |
| — | ALSP ORCHID ACQUISITION CORP | 161,224 | $1.664M | 0.0% | $10.32 | — | — | CLASS A ORD | G0231L107 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.538M | 0.0% | $10.25 | — | — | CLASS A COM | 73919C100 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 144,226 | $1.53M | 0.0% | $10.61 | — | — | UNIT 10/12/2027 | G83752124 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.513M | 0.0% | $1.01 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 144,226 | $1.491M | 0.0% | $10.34 | — | — | CLASS A ORD | G83752108 |
| — | GLOBAL PARTNER ACQISTN CORP | 139,400 | $1.447M | 0.0% | $10.38 | — | — | CL A SHS | G3934P102 |
| — | LATAMGROWTH SPAC | 137,839 | $1.443M | 0.0% | $10.47 | — | — | CLASS A ORD SHS | G5380L105 |
| — | PROS HOLDINGS INC | 1,500,000 | $1.419M | 0.0% | $0.95 | — | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | AMYRIS INC | 5,000,000 | $1.409M | 0.0% | $0.28 | — | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | ANTHEMIS DIGITAL ACQUISITION | 134,190 | $1.402M | 0.0% | $10.45 | — | — | CLASS A ORD | G03959106 |
| SABR | SABRE CORP | 313,700 | $1.346M | 0.0% | $4.29 | — | — | Call | 78573M104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 123,973 | $1.32M | 0.0% | $10.65 | — | — | CLASS A ORD | G4809M109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 125,097 | $1.314M | 0.0% | $10.50 | — | — | ORD SHS CL A | G4828B100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 124,998 | $1.304M | 0.0% | $10.43 | — | — | CLASS A ORD SHS | G8675N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,641 | $1.227M | 0.0% | $83.78 | — | — | COM | 595017104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,600 | $1.225M | 0.0% | $97.24 | — | — | Call | 09061G101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 110,686 | $1.157M | 0.0% | $10.45 | — | — | CLASS A ORD | G9320Z109 |
| — | LUMINAR TECHNOLOGIES INC | 172,800 | $1.121M | 0.0% | $6.49 | — | — | Put | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 172,800 | $1.121M | 0.0% | $6.49 | — | — | COM CL A | 550424105 |
| UPST | UPSTART HLDGS INC | 70,000 | $1.112M | 0.0% | $15.89 | — | — | Put | 91680M107 |
| UPST | UPSTART HLDGS INC | 70,000 | $1.112M | 0.0% | $15.89 | — | — | COM | 91680M107 |
| — | DMY TECHNOLOGY GROUP INC VI | 108,400 | $1.108M | 0.0% | $10.22 | — | — | CL A COM | 233247105 |
| — | HCM ACQUISITION CO | 100,010 | $1.044M | 0.0% | $10.44 | — | — | CLASS A ORD SHS | G4365A101 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $1.013M | 0.0% | $10.13 | — | — | COM | 384272100 |
| — | AMC ENTMT HLDGS INC | 200,000 | $1.002M | 0.0% | $5.01 | — | — | Call | 00165C104 |
| IQ | IQIYI INC | 125,400 | $913K | 0.0% | $7.28 | — | — | Put | 46267X108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 167,900 | $680K | 0.0% | $4.05 | — | — | Put | 92766K106 |
| — | VERTEX ENERGY INC | 66,400 | $656K | 0.0% | $9.88 | — | — | Put | 92534K107 |
| — | VERTEX ENERGY INC | 66,400 | $656K | 0.0% | $9.88 | — | — | COM | 92534K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,000 | $650K | 0.0% | $15.48 | — | — | Put | 76954A103 |
| — | FLAME ACQUISITION CORP | 1,136,600 | $642K | 0.0% | $0.56 | — | — | *W EXP 02/26/202 | 33850F116 |
| GRPN | GROUPON INC | 143,500 | $604K | 0.0% | $4.21 | — | — | COM NEW | 399473206 |
| GRPN | GROUPON INC | 143,500 | $604K | 0.0% | $4.21 | — | — | Put | 399473206 |
| ASTS | AST SPACEMOBILE INC | 111,900 | $568K | 0.0% | $5.08 | — | — | Put | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 111,900 | $568K | 0.0% | $5.08 | — | — | COM CL A | 00217D100 |
| — | LUCID GROUP INC | 64,900 | $522K | 0.0% | $8.04 | — | — | Put | 549498103 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 50,641 | $515K | 0.0% | $10.16 | — | — | CLASS A COM | 02369M102 |
| — | BLEUACACIA LTD | 50,000 | $511K | 0.0% | $10.22 | — | — | CLASS A ORD SHS | G11728105 |
| SOUN | SOUNDHOUND AI INC | 185,000 | $511K | 0.0% | $2.76 | — | — | CLASS A COM | 836100107 |
| SOUN | SOUNDHOUND AI INC | 185,000 | $511K | 0.0% | $2.76 | — | — | Put | 836100107 |
| LVWR/WS | LIVEWIRE GROUP INC | 2,055,820 | $506K | 0.0% | $0.25 | — | — | *W EXP 09/26/202 | 53838J113 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $473K | 0.0% | $93.88 | — | — | SHS - A - | N53745100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 45,470 | $465K | 0.0% | $10.22 | — | — | CLASS A ORD SHS | G7185D106 |
| — | GRINDR INC | 496,069 | $429K | 0.0% | $0.87 | — | — | *W EXP 11/18/202 | 39854F119 |
| TTCFQ | TATTOOED CHEF INC | 292,200 | $415K | 0.0% | $1.42 | — | — | COM CL A | 87663X102 |
| TTCFQ | TATTOOED CHEF INC | 292,200 | $415K | 0.0% | $1.42 | — | — | Put | 87663X102 |
| — | HORIZON ACQUISITION CORPORAT | 859,469 | $408K | 0.0% | $0.48 | — | — | *W EXP 10/19/202 | G46044114 |
| — | CANOPY GROWTH CORP | 200,000 | $350K | 0.0% | $1.75 | — | — | Put | 138035100 |
| — | NORTHVIEW ACQUISITION CORP | 33,675 | $348K | 0.0% | $10.34 | — | — | COM | 66718N103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 83,450 | $338K | 0.0% | $4.05 | — | — | COM | 92766K106 |
| — | NIKOLA CORP | 278,200 | $337K | 0.0% | $1.21 | — | — | Put | 654110105 |
| — | NIKOLA CORP | 270,000 | $327K | 0.0% | $1.21 | — | — | Call | 654110105 |
| — | DESKTOP METAL INC | 141,900 | $326K | 0.0% | $2.30 | — | — | COM CL A | 25058X105 |
| — | DESKTOP METAL INC | 141,900 | $326K | 0.0% | $2.30 | — | — | Put | 25058X105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 31,562 | $321K | 0.0% | $10.16 | — | — | CLASS A COM | 54141L100 |
| WALDW | WALDENCAST PLC | 475,000 | $309K | 0.0% | $0.65 | — | — | *W EXP 07/27/202 | G9503X111 |
| — | NORTHERN STAR INVEST CORP IV | 28,181 | $286K | 0.0% | $10.15 | — | — | COM CL A | 66575B101 |
| — | LUCID GROUP INC | 32,800 | $264K | 0.0% | $8.04 | — | — | COM | 549498103 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,282,876 | $263K | 0.0% | $0.21 | — | — | RIGHT 02/25/2026 | G83752132 |
| — | VALOR LATITUDE ACQUISITN COR | 24,429 | $250K | 0.0% | $10.24 | — | — | CLASS A ORD SHS | G9460N106 |
| ALVOW | ALVOTECH | 100,000 | $239K | 0.0% | $2.38 | — | — | *W EXP 06/15/202 | L01800116 |
| — | ROC ENERGY ACQUISITION CORP | 700,000 | $236K | 0.0% | $0.34 | — | — | RIGHT 11/30/2028 | 77118V116 |
| — | LESLIES INC | 19,100 | $210K | 0.0% | $11.01 | — | — | Put | 527064109 |
| — | LESLIES INC | 19,100 | $210K | 0.0% | $11.01 | — | — | COM | 527064109 |
| — | M3 BRIGADE ACQUISITION III | 540,570 | $198K | 0.0% | $0.37 | — | — | *W EXP 07/31/202 | 55407R111 |
| — | DANIMER SCIENTIFIC INC | 56,000 | $193K | 0.0% | $3.45 | — | — | Put | 236272100 |
| — | DANIMER SCIENTIFIC INC | 56,000 | $193K | 0.0% | $3.45 | — | — | COM CL A | 236272100 |
| CMPS | COMPASS PATHWAYS PLC | 19,200 | $191K | 0.0% | $9.93 | — | — | SPONSORED ADS | 20451W101 |
| CMPS | COMPASS PATHWAYS PLC | 19,200 | $191K | 0.0% | $9.93 | — | — | Put | 20451W101 |
| — | GRANITE RIDGE RESOURCES INC | 292,519 | $190K | 0.0% | $0.65 | — | — | *W EXP 10/24/202 | 387432115 |
| — | GOGREEN INVESTMENTS CORP | 295,000 | $180K | 0.0% | $0.61 | — | — | *W EXP 05/31/202 | G9461B119 |
| — | HAMMERHEAD ENERGY INC | 150,000 | $169K | 0.0% | $1.13 | — | — | *W EXP 02/23/202 | 408302115 |
| — | ICONIC SPORTS ACQUISITION CO | 1,052,800 | $157K | 0.0% | $0.15 | — | — | *W EXP 10/12/202 | G4712C115 |
| — | VMG CONSUMER ACQUISITION COR | 14,418 | $149K | 0.0% | $10.33 | — | — | CLASS A COM | 91842V102 |
| OABIW | OMNIAB INC | 255,553 | $144K | 0.0% | $0.57 | — | — | *W EXP 11/01/202 | 68218J111 |
| GOSS | GOSSAMER BIO INC | 114,000 | $144K | 0.0% | $1.26 | — | — | Put | 38341P102 |
| GOSS | GOSSAMER BIO INC | 114,000 | $144K | 0.0% | $1.26 | — | — | COM | 38341P102 |
| — | CANOPY GROWTH CORP | 79,500 | $139K | 0.0% | $1.75 | — | — | COM | 138035100 |
| — | SILVERSPAC INC | 671,992 | $137K | 0.0% | $0.20 | — | — | *W EXP 09/09/202 | G8136V112 |
| — | L CATTERTON ASIA ACQUISITION | 248,120 | $130K | 0.0% | $0.52 | — | — | *W EXP 03/08/202 | G5346G117 |
| GGROW | GOGORO INC | 227,540 | $128K | 0.0% | $0.56 | — | — | *W EXP 04/04/202 | G9491K113 |
| — | INFINITE ACQUISITION CORP | 768,370 | $127K | 0.0% | $0.16 | — | — | *W EXP 11/23/202 | G48028123 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 989,994 | $124K | 0.0% | $0.12 | — | — | *W EXP 12/13/202 | G63836111 |
| — | PROJECT ENERGY REIMAGINED AC | 11,900 | $121K | 0.0% | $10.21 | — | — | CLASS A ORD | G72556106 |
| IXAQF | IX ACQUISITION CORP | 11,800 | $121K | 0.0% | $10.29 | — | — | CLASS A ORD SHS | G5000D103 |
| — | AHREN ACQUISITION CORP | 873,300 | $120K | 0.0% | $0.14 | — | — | *W EXP 12/09/202 | G01322125 |
| — | CHURCHILL CAPITAL CORP VII | 909,515 | $112K | 0.0% | $0.12 | — | — | *W EXP 02/29/202 | 17144M110 |
| — | BYTE ACQUISITION CORP | 868,600 | $109K | 0.0% | $0.13 | — | — | *W EXP 03/18/202 | G1R25Q113 |
| — | RIGEL RESOURCE ACQ CORP | 829,200 | $108K | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G7573M114 |
| — | SPRING VALLEY ACQUISTN CORP | 457,438 | $107K | 0.0% | $0.23 | — | — | *W EXP 02/25/202 | G83752116 |
| — | CIIG CAPITAL PARTNERS II INC | 10,172 | $106K | 0.0% | $10.40 | — | — | COM CL A | 12561U109 |
| — | WORLDWIDE WEBB ACQUISITION C | 958,688 | $105K | 0.0% | $0.11 | — | — | *W EXP 10/20/202 | G97775111 |
| ADSEW | ADS TEC ENERGY PLC | 467,689 | $103K | 0.0% | $0.22 | — | — | *W EXP 12/22/202 | G0085J109 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 659,000 | $98,817 | 0.0% | $0.15 | — | — | *W EXP 09/29/202 | G2476C123 |
| SICPQ | SILVERGATE CAP CORP | 58,600 | $94,932 | 0.0% | $1.62 | — | — | Put | 82837P408 |
| — | JUNIPER II CORP | 848,200 | $89,910 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | 48203N111 |
| IBRX | IMMUNITYBIO INC | 49,200 | $89,544 | 0.0% | $1.82 | — | — | COM | 45256X103 |
| IBRX | IMMUNITYBIO INC | 49,200 | $89,544 | 0.0% | $1.82 | — | — | Put | 45256X103 |
| — | RICE ACQUISITION CORP II | 60,000 | $88,200 | 0.0% | $1.47 | — | — | *W EXP 99/99/999 | G75529126 |
| SSUTF | SIGNA SPORTS UNITED NV | 564,483 | $84,023 | 0.0% | $0.15 | — | — | *W EXP 12/14/202 | N80029114 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 492,999 | $81,468 | 0.0% | $0.17 | — | — | *W EXP 05/31/202 | 05467C116 |
| SICPQ | SILVERGATE CAP CORP | 50,000 | $81,000 | 0.0% | $1.62 | — | — | Call | 82837P408 |
| — | EAST RES ACQUISITION CO | 508,000 | $79,045 | 0.0% | $0.16 | — | — | *W EXP 07/01/202 | 274681113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 746,343 | $78,553 | 0.0% | $0.11 | — | — | *W EXP 10/19/202 | 29103K118 |
| — | REVELSTONE CAPITAL ACQSTN CO | 667,383 | $78,050 | 0.0% | $0.12 | — | — | *W EXP 09/15/202 | 76137R114 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $74,740 | 0.0% | $0.19 | — | — | *W EXP 03/29/202 | 51477A112 |
| STWWF | SEMANTIX INC | 553,574 | $74,594 | 0.0% | $0.13 | — | — | *W EXP 08/03/202 | G6332A114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 643,929 | $74,052 | 0.0% | $0.12 | — | — | *W EXP 06/15/202 | 54141L118 |
| — | NABORS ENERGY TRANSITION COR | 349,300 | $71,781 | 0.0% | $0.21 | — | — | *W EXP 11/17/202 | 629567116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 837,099 | $69,521 | 0.0% | $0.08 | — | — | *W EXP 10/19/202 | G3934N115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 643,550 | $68,860 | 0.0% | $0.11 | — | — | *W EXP 12/15/202 | G4923T113 |
| STETW | ST ENERGY TRANSITION I LTD | 397,700 | $67,609 | 0.0% | $0.17 | — | — | *W EXP 12/02/202 | G8465L115 |
| — | OPY ACQUISITION CORP I | 425,000 | $65,131 | 0.0% | $0.15 | — | — | *W EXP 09/22/202 | 671005114 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,016 | $64,501 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | 499103117 |
| — | 7 ACQUISITION CORPORATION | 749,000 | $59,920 | 0.0% | $0.08 | — | — | *W EXP 11/05/202 | G80694113 |
| — | KIMBELL TIGER ACQUISITION CO | 409,800 | $59,421 | 0.0% | $0.14 | — | — | *W EXP 09/15/202 | 49436K114 |
| — | JAWS HURRICANE ACQUISITN COR | 360,098 | $59,417 | 0.0% | $0.17 | — | — | *W EXP 03/26/202 | 47201B111 |
| CNDAW | CONCORD ACQUISITION CORP II | 781,739 | $58,005 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 20607U116 |
| — | STRATIM CLOUD ACQUISITION CO | 299,999 | $57,000 | 0.0% | $0.19 | — | — | *W EXP 03/05/202 | 86309R115 |
| SPWRW | FREEDOM ACQUISITION I CORP | 214,714 | $56,899 | 0.0% | $0.26 | — | — | *W EXP 03/02/202 | G3663X128 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $56,875 | 0.0% | $0.16 | — | — | *W EXP 10/20/202 | G88935120 |
| — | EXCELFIN ACQUISITION CORP | 767,299 | $55,859 | 0.0% | $0.07 | — | — | *W EXP 10/25/202 | 30069X110 |
| — | ROSS ACQUISITION CORP II | 193,639 | $55,187 | 0.0% | $0.28 | — | — | *W EXP 02/01/202 | G7641C114 |
| — | CONCORD ACQUISITION CORP III | 500,000 | $54,950 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | 20607V114 |
| — | HEARTLAND MEDIA ACQUISITION | 596,850 | $53,806 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | 42237V116 |
| — | B RILEY PRIN 250 MERGER CORP | 496,973 | $53,499 | 0.0% | $0.11 | — | — | *W EXP 04/01/202 | 05602L112 |
| CBRGF | CHAIN BRIDGE I | 585,917 | $50,564 | 0.0% | $0.09 | — | — | *W EXP 11/10/202 | G2061X110 |
| — | FOCUS IMPACT ACQUISITION COR | 805,000 | $49,226 | 0.0% | $0.06 | — | — | *W EXP 10/28/202 | 34417L117 |
| GDEVW | NEXTERS INC | 175,000 | $49,219 | 0.0% | $0.28 | — | — | *W EXP 08/26/202 | G6529J118 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $47,501 | 0.0% | $0.10 | — | — | RIGHT 03/01/2028 | 00438Y123 |
| UTAWF | UTA ACQUISITION CORPORATION | 225,000 | $47,374 | 0.0% | $0.21 | — | — | *W EXP 10/30/202 | G9473A117 |
| — | BATTERY FUTURE ACQUISITION C | 499,415 | $46,945 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G0888J124 |
| — | AP ACQUISITION CORP | 365,971 | $45,911 | 0.0% | $0.13 | — | — | *W EXP 12/07/202 | G04058114 |
| EVTWF | VERTICAL AEROSPACE LTD | 238,448 | $44,232 | 0.0% | $0.19 | — | — | *W EXP 09/15/202 | G9471C115 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $43,801 | 0.0% | $0.17 | — | — | *W EXP 04/30/202 | 88605L115 |
| — | CRESCERA CAP ACQUISITION COR | 497,900 | $43,640 | 0.0% | $0.09 | — | — | *W EXP 11/18/202 | G26507114 |
| — | ALPHA HEALTHCARE ACQU CORP I | 256,048 | $43,529 | 0.0% | $0.17 | — | — | *W EXP 04/01/202 | 02073F112 |
| — | MERCATO PARTNERS ACQUISITION | 441,079 | $43,006 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | 58759A116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 244,439 | $41,432 | 0.0% | $0.17 | — | — | *W EXP 06/17/202 | G50735110 |
| — | DISRUPTIVE ACQUISITION CORP | 448,736 | $40,386 | 0.0% | $0.09 | — | — | *W EXP 03/06/202 | G2770Y128 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,100 | $40,110 | 0.0% | $2.10 | — | — | Put | 74365A309 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,100 | $40,110 | 0.0% | $2.10 | — | — | COM | 74365A309 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 103,695 | $39,363 | 0.0% | $0.38 | — | — | *W EXP 99/99/999 | 233276112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 197,809 | $38,256 | 0.0% | $0.19 | — | — | *W EXP 02/05/202 | G1992N126 |
| — | ESGEN ACQUISITION CORP | 496,600 | $38,238 | 0.0% | $0.08 | — | — | *W EXP 10/18/202 | G3R95N111 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 213,331 | $35,530 | 0.0% | $0.17 | — | — | *W EXP 99/99/999 | G01109126 |
| — | EQRX INC | 178,107 | $34,954 | 0.0% | $0.20 | — | — | *W EXP 12/17/202 | 26886C115 |
| — | LF CAPITAL ACQUISITION CORP | 348,000 | $34,086 | 0.0% | $0.10 | — | — | *W EXP 02/19/202 | 50202D110 |
| — | ANDRETTI ACQUISITION CORP | 498,000 | $32,819 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G26735129 |
| — | KERNEL GROUP HOLDINGS INC | 277,700 | $32,630 | 0.0% | $0.12 | — | — | *W EXP 02/02/202 | G5259L129 |
| — | TERRAN ORBITAL CORPORATION | 125,000 | $32,569 | 0.0% | $0.26 | — | — | *W EXP 03/25/202 | 88105P111 |
| FUBO | FUBOTV INC | 26,900 | $32,549 | 0.0% | $1.21 | — | — | Put | 35953D104 |
| FUBO | FUBOTV INC | 26,900 | $32,549 | 0.0% | $1.21 | — | — | COM | 35953D104 |
| — | ARROWROOT ACQUISITION CORP | 245,600 | $31,277 | 0.0% | $0.13 | — | — | *W EXP 03/02/202 | 04282M110 |
| — | MOTIVE CAPITAL CORP II | 210,264 | $31,214 | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | G6293R114 |
| — | BEARD ENERGY TRANSITION ACQ | 550,000 | $30,250 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 07402Q119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 339,799 | $29,427 | 0.0% | $0.09 | — | — | *W EXP 11/19/202 | G1889L126 |
| — | EF HUTTON ACQUISITION CORP I | 182,778 | $29,107 | 0.0% | $0.16 | — | — | RIGHT 11/18/2027 | 28201D125 |
| — | TH INTERNATIONAL LIMITED | 59,574 | $28,893 | 0.0% | $0.48 | — | — | *W EXP 09/28/202 | G8656L114 |
| — | THE GROWTH FOR GOOD ACQU COR | 220,000 | $28,556 | 0.0% | $0.13 | — | — | RIGHT 11/12/2026 | G41522130 |
| — | BIOTE CORP | 66,014 | $28,138 | 0.0% | $0.43 | — | — | *W EXP 05/26/202 | 090683111 |
| — | FORUM MERGER IV CORP | 187,500 | $26,897 | 0.0% | $0.14 | — | — | *W EXP 03/15/202 | 349875112 |
| — | ANTHEMIS DIGITAL ACQUISITION | 680,960 | $26,864 | 0.0% | $0.04 | — | — | *W EXP 11/01/202 | G03959114 |
| — | DP CAP ACQUISITION CORP I | 907,200 | $26,853 | 0.0% | $0.03 | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 269,718 | $26,648 | 0.0% | $0.10 | — | — | *W EXP 02/12/202 | G0412A128 |
| OCSAW | OCULIS HOLDING AG | 64,648 | $26,619 | 0.0% | $0.41 | — | — | *W EXP 03/06/202 | H5870P110 |
| — | SCREAMING EAGLE ACQUISITN CO | 109,999 | $25,850 | 0.0% | $0.24 | — | — | *W EXP 01/05/202 | G79407121 |
| — | BLACK MOUNTAIN ACQ CORP | 393,247 | $25,502 | 0.0% | $0.06 | — | — | *W EXP 10/15/202 | 09216A116 |
| — | BLEUACACIA LTD | 585,344 | $25,463 | 0.0% | $0.04 | — | — | RIGHT 10/30/2026 | G11728139 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $25,100 | 0.0% | $0.10 | — | — | *W EXP 02/23/202 | G69454117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 276,800 | $24,939 | 0.0% | $0.09 | — | — | *W EXP 10/17/202 | 04687C113 |
| — | PRIME IMPACT ACQUISITION I | 701,382 | $24,934 | 0.0% | $0.04 | — | — | *W EXP 10/01/203 | G61074129 |
| — | ZIMMER ENERGY TRANSITION ACQ | 145,397 | $24,928 | 0.0% | $0.17 | — | — | *W EXP 06/16/202 | 989570114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 365,099 | $24,827 | 0.0% | $0.07 | — | — | *W EXP 09/30/202 | G6301J112 |
| — | RCF ACQUISITION CORP | 249,900 | $24,553 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G7330C110 |
| — | ONYX ACQUISITION CO I | 205,304 | $24,534 | 0.0% | $0.12 | — | — | *W EXP 11/30/202 | G6755Q117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $24,018 | 0.0% | $0.08 | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $23,925 | 0.0% | $0.05 | — | — | *W EXP 11/05/202 | 45828D114 |
| SOARW | PROOF ACQUISITION CORP I | 296,400 | $23,549 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 74349W112 |
| — | 10X CAPITAL VENTURE ACQ III | 286,500 | $23,464 | 0.0% | $0.08 | — | — | *W EXP 06/30/202 | G87077114 |
| — | BANNER ACQUISITION CORP | 709,800 | $23,069 | 0.0% | $0.03 | — | — | *W EXP 09/07/202 | 06654K119 |
| — | MARIADB PLC | 117,194 | $22,999 | 0.0% | $0.20 | — | — | *W EXP 12/16/202 | G5920M118 |
| SES/WS | SES AI CORPORATION | 56,165 | $22,873 | 0.0% | $0.41 | — | — | *W EXP 12/10/202 | 78397Q117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 276,627 | $22,863 | 0.0% | $0.08 | — | — | *W EXP 01/30/202 | G50737124 |
| — | CHURCHILL CAPITAL CORP VI | 222,349 | $22,769 | 0.0% | $0.10 | — | — | *W EXP 02/17/202 | 17143W119 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $22,500 | 0.0% | $0.04 | — | — | *W EXP 05/23/202 | G7207P129 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $21,270 | 0.0% | $0.07 | — | — | *W EXP 12/01/202 | G3731J127 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $21,250 | 0.0% | $0.09 | — | — | *W EXP 10/27/202 | G4166K126 |
| — | BIOPLUS ACQUISITION CORP | 241,700 | $20,545 | 0.0% | $0.09 | — | — | *W EXP 12/02/202 | G11217125 |
| — | M3 BRIGADE ACQUISITION II CO | 180,739 | $19,999 | 0.0% | $0.11 | — | — | *W EXP 03/09/202 | 553800111 |
| — | BLACK SPADE ACQUISITION CO | 155,995 | $19,499 | 0.0% | $0.12 | — | — | *W EXP 07/16/202 | G11537118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 112,652 | $19,207 | 0.0% | $0.17 | — | — | *W EXP 01/24/202 | 96812F110 |
| — | CF ACQUISITION CORP IV | 196,400 | $19,149 | 0.0% | $0.10 | — | — | *W EXP 12/31/202 | 12520T110 |
| MVLAW | MOVELLA HOLDINGS INC | 132,395 | $18,761 | 0.0% | $0.14 | — | — | *W EXP 02/10/202 | 62459N113 |
| — | TRINE II ACQUISITION CORP | 743,600 | $18,590 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G9059F118 |
| — | PEARL HOLDINGS ACQUISITN COR | 148,107 | $18,514 | 0.0% | $0.13 | — | — | *W EXP 12/15/202 | G44525114 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 188,407 | $18,388 | 0.0% | $0.10 | — | — | *W EXP 07/15/202 | G06536117 |
| — | 10X CAP VENTURE ACQSTN CORP | 135,500 | $18,123 | 0.0% | $0.13 | — | — | *W EXP 04/19/202 | G87076116 |
| RBTCW | RUBICON TECHNOLOGIES INC | 401,241 | $17,634 | 0.0% | $0.04 | — | — | *W EXP 04/01/202 | 78112J117 |
| — | INTERPRIVATE IV INFRATECH PR | 160,360 | $17,472 | 0.0% | $0.11 | — | — | *W EXP 03/05/202 | 46064T110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 373,000 | $17,177 | 0.0% | $0.05 | — | — | *W EXP 10/21/202 | G3137C114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 180,733 | $17,025 | 0.0% | $0.09 | — | — | *W EXP 01/29/202 | G2R18K113 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $17,000 | 0.0% | $0.09 | — | — | *W EXP 07/01/202 | G4809M125 |
| CRTWF | CARTICA ACQUISITION CORP | 244,098 | $16,965 | 0.0% | $0.07 | — | — | *W EXP 04/30/202 | G1995D117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 221,099 | $16,936 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 29978K110 |
| — | SKYDECK ACQUISITION CORP | 492,725 | $16,014 | 0.0% | $0.03 | — | — | *W EXP 05/13/202 | G82220115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $15,747 | 0.0% | $0.12 | — | — | *W EXP 11/01/202 | G11765115 |
| — | GORES HOLDINGS IX INC | 66,666 | $15,686 | 0.0% | $0.24 | — | — | *W EXP 01/14/202 | 38287A119 |
| — | LAVA MEDTECH ACQUISITION COR | 185,650 | $15,558 | 0.0% | $0.08 | — | — | *W EXP 10/21/202 | 519345110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 533,080 | $15,486 | 0.0% | $0.03 | — | — | *W EXP 06/15/202 | 28139A110 |
| VMCWF | VALUENCE MERGER CORP I | 391,196 | $15,471 | 0.0% | $0.04 | — | — | *W EXP 02/18/202 | G9R16L118 |
| — | NEW PROVIDENCE ACQSITN CORP | 333,262 | $15,196 | 0.0% | $0.05 | — | — | *W EXP 11/09/202 | 64823D110 |
| — | ELLIOTT OPPORTUNITY II CORP | 216,320 | $15,164 | 0.0% | $0.07 | — | — | *W EXP 03/02/202 | G30092111 |
| — | EVE MOBILITY ACQUISITION COR | 223,800 | $14,547 | 0.0% | $0.07 | — | — | *W EXP 12/31/202 | G3218G117 |
| — | ADTHEORENT HOLDING COMPANY | 107,400 | $14,499 | 0.0% | $0.14 | — | — | *W EXP 12/26/202 | 00739D117 |
| — | C5 ACQUISITION CORPORATION | 375,099 | $14,441 | 0.0% | $0.04 | — | — | *W EXP 12/31/202 | 12530D113 |
| — | SOUND POINT ACQUISITION CORP | 189,577 | $14,219 | 0.0% | $0.08 | — | — | *W EXP 02/25/202 | G8274F119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $14,038 | 0.0% | $0.06 | — | — | *W EXP 08/17/202 | G1745A124 |
| SICPQ | SILVERGATE CAP CORP | 8,600 | $13,932 | 0.0% | $1.62 | — | — | CL A | 82837P408 |
| — | BULLPEN PARLAY ACQUISITION C | 398,442 | $12,949 | 0.0% | $0.03 | — | — | *W EXP 12/03/202 | G1792A118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 122,633 | $12,876 | 0.0% | $0.10 | — | — | *W EXP 05/03/202 | G7308P127 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $12,787 | 0.0% | $0.05 | — | — | *W EXP 07/31/202 | 380799114 |
| — | INTERPRIVATE III FINANCIAL P | 160,611 | $12,351 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 46064R114 |
| — | ARTEMIS STRATEGIC INVT CORP | 273,420 | $12,317 | 0.0% | $0.05 | — | — | *W EXP 09/30/202 | 04303A111 |
| — | SIZZLE ACQUISITION CORP | 30,000 | $12,006 | 0.0% | $0.40 | — | — | *W EXP 11/02/202 | 83014E117 |
| — | BITE ACQUISITION CORP | 96,432 | $11,745 | 0.0% | $0.12 | — | — | *W EXP 02/12/203 | 09175K113 |
| — | INDUSTRIAL TECH ACQSTNS II I | 124,549 | $11,708 | 0.0% | $0.09 | — | — | *W EXP 03/31/202 | 45635R116 |
| PERF/WS | PERFECT CORP | 76,200 | $11,666 | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | G7006A117 |
| — | SLAM CORP | 50,000 | $11,600 | 0.0% | $0.23 | — | — | *W EXP 02/23/202 | G8210L121 |
| — | IRIS ACQUISITION CORP | 138,013 | $11,593 | 0.0% | $0.08 | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 133,766 | $11,357 | 0.0% | $0.08 | — | — | *W EXP 03/07/202 | G9151L120 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 83,220 | $11,234 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G4373K117 |
| — | ALSP ORCHID ACQUISITION CORP | 212,399 | $11,002 | 0.0% | $0.05 | — | — | *W EXP 11/30/202 | G0231L123 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 152,683 | $10,994 | 0.0% | $0.07 | — | — | *W EXP 09/30/202 | 06690B115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 248,273 | $10,924 | 0.0% | $0.04 | — | — | *W EXP 11/30/202 | G9320Z117 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $10,882 | 0.0% | $0.07 | — | — | *W EXP 07/31/202 | 04684M114 |
| — | THE GROWTH FOR GOOD ACQU COR | 110,000 | $10,725 | 0.0% | $0.10 | — | — | *W EXP 11/12/202 | G41522114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 177,783 | $10,667 | 0.0% | $0.06 | — | — | *W EXP 03/18/202 | 92838K118 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $10,625 | 0.0% | $0.09 | — | — | *W EXP 11/04/202 | G8028L131 |
| — | ACCRETION ACQUISITION CORP | 249,700 | $10,488 | 0.0% | $0.04 | — | — | *W EXP 03/01/202 | 00438Y115 |
| — | TWELVE SEAS INVESTMENT CO II | 208,333 | $10,437 | 0.0% | $0.05 | — | — | *W EXP 03/02/202 | 90118T114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 112,400 | $10,397 | 0.0% | $0.09 | — | — | *W EXP 02/04/202 | 86934L111 |
| — | FINNOVATE ACQUISITION CORP | 299,997 | $10,320 | 0.0% | $0.03 | — | — | *W EXP 09/30/202 | G3R34K111 |
| — | DHC ACQUISITION CORP | 273,142 | $10,202 | 0.0% | $0.04 | — | — | *W EXP 02/25/202 | G2758T117 |
| — | APX ACQUISITION CORP I | 144,193 | $10,044 | 0.0% | $0.07 | — | — | *W EXP 11/30/202 | G0440J125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $9,963 | 0.0% | $0.04 | — | — | *W EXP 12/31/202 | 69882P110 |
| BLEUW | BLEUACACIA LTD | 292,672 | $9,936 | 0.0% | $0.03 | — | — | *W EXP 10/30/202 | G11728113 |
| — | EF HUTTON ACQUISITION CORP I | 182,778 | $9,760 | 0.0% | $0.05 | — | — | *W EXP 11/18/202 | 28201D117 |
| — | FTAC ZEUS ACQUISITION COR | 353,498 | $9,756 | 0.0% | $0.03 | — | — | *W EXP 04/15/202 | 30320F114 |
| — | ROSE HILL ACQUISITION CORP | 115,463 | $9,711 | 0.0% | $0.08 | — | — | *W EXP 10/07/202 | G7637J123 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 85,558 | $9,711 | 0.0% | $0.11 | — | — | *W EXP 02/17/202 | 83363K110 |
| — | PROSPECTOR CAPITAL CORP | 101,019 | $9,577 | 0.0% | $0.09 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | NIKOLA CORP | 7,900 | $9,559 | 0.0% | $1.21 | — | — | COM | 654110105 |
| — | DIGITAL TRANSFORMATN OPT COR | 131,875 | $9,442 | 0.0% | $0.07 | — | — | *W EXP 03/31/202 | 25401K115 |
| — | POWER & DIGITAL INFRASTRUCTU | 76,300 | $9,408 | 0.0% | $0.12 | — | — | *W EXP 12/09/202 | 73919C118 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $9,300 | 0.0% | $0.15 | — | — | *W EXP 02/08/202 | G76088122 |
| — | 26 CAPITAL ACQUISITION CORP | 330,000 | $9,125 | 0.0% | $0.03 | — | — | *W EXP 12/31/202 | 90138P118 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 325,000 | $8,905 | 0.0% | $0.03 | — | — | *W EXP 11/17/202 | 82537G112 |
| PUCKW | GOAL ACQUISITIONS CORP | 229,439 | $8,891 | 0.0% | $0.04 | — | — | *W EXP 02/11/202 | 38021H115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 225,000 | $8,865 | 0.0% | $0.04 | — | — | *W EXP 06/14/202 | 85021Q116 |
| — | OMNILIT ACQUISITION CORP | 313,570 | $8,623 | 0.0% | $0.03 | — | — | *W EXP 11/08/202 | 68218C116 |
| — | NEWCOURT ACQUISITION CORP | 199,984 | $8,600 | 0.0% | $0.04 | — | — | *W EXP 01/22/202 | G6448C129 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 100,000 | $8,550 | 0.0% | $0.09 | — | — | *W EXP 09/30/202 | 88024M116 |
| — | LAMF GLOBAL VENTURES CORP I | 249,999 | $8,013 | 0.0% | $0.03 | — | — | *W EXP 11/05/202 | G5338L124 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,000 | $7,999 | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G02532110 |
| GETRW | GETAROUND INC | 201,100 | $7,944 | 0.0% | $0.04 | — | — | *W EXP 03/09/202 | 37427G119 |
| LOCLW | LOCAL BOUNTI CORP | 77,677 | $7,842 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | 53960E114 |
| — | QUADRO ACQUISITION ONE CORP | 216,899 | $7,830 | 0.0% | $0.04 | — | — | *W EXP 06/30/202 | G52807115 |
| VEEAW | PLUM ACQUISITION CORP I | 39,000 | $7,507 | 0.0% | $0.19 | — | — | *W EXP 03/15/202 | G7134L118 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $7,500 | 0.0% | $0.15 | — | — | *W EXP 12/20/202 | G29201111 |
| OWLTW | OWLET INC | 222,352 | $6,981 | 0.0% | $0.03 | — | — | *W EXP 09/14/202 | 69120X115 |
| — | ATLANTIC COASTAL AQSTN CORP | 99,600 | $6,972 | 0.0% | $0.07 | — | — | *W EXP 01/13/202 | 04845A116 |
| — | AURORA ACQUISITION CORP | 154,350 | $6,969 | 0.0% | $0.05 | — | — | *W EXP 03/02/202 | G0698L129 |
| — | BED BATH & BEYOND INC | 16,200 | $6,924 | 0.0% | $0.43 | — | — | Put | 075896100 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 125,000 | $6,562 | 0.0% | $0.05 | — | — | *W EXP 04/30/202 | 65101L112 |
| — | BED BATH & BEYOND INC | 15,200 | $6,496 | 0.0% | $0.43 | — | — | COM | 075896100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 182,142 | $6,411 | 0.0% | $0.04 | — | — | *W EXP 01/27/202 | 03737A119 |
| KORGW | KORE GROUP HLDGS INC | 50,000 | $6,113 | 0.0% | $0.12 | — | — | *W EXP 09/30/202 | 50066V115 |
| — | CORNER GROWTH ACQUISITION CO | 60,753 | $6,097 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G2425N113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 66,796 | $6,005 | 0.0% | $0.09 | — | — | *W EXP 10/29/202 | 02157M116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 98,500 | $5,580 | 0.0% | $0.06 | — | — | *W EXP 03/02/202 | 048453112 |
| BRLSW | OXUS ACQUISITION CORP | 115,900 | $5,285 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G6859L121 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 38,959 | $5,256 | 0.0% | $0.13 | — | — | *W EXP 12/08/202 | G8675N125 |
| PORTW | SOUTHPORT ACQUISITION CORP | 132,962 | $5,166 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 84465L113 |
| — | BLUE WHALE ACQUISITION CORP | 61,270 | $4,791 | 0.0% | $0.08 | — | — | *W EXP 07/30/202 | G1330M129 |
| — | SEAPORT GLOBAL ACQUISITION I | 73,400 | $4,764 | 0.0% | $0.06 | — | — | *W EXP 11/17/202 | 81221H113 |
| — | VMG CONSUMER ACQUISITION COR | 198,744 | $4,690 | 0.0% | $0.02 | — | — | *W EXP 11/03/202 | 91842V110 |
| — | PRIVETERRA ACQUISITION CORP | 65,666 | $4,304 | 0.0% | $0.07 | — | — | *W EXP 02/28/202 | 74275N110 |
| — | PEAR THERAPEUTICS INC | 199,100 | $4,271 | 0.0% | $0.02 | — | — | *W EXP 12/03/202 | 704723113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 50,000 | $4,250 | 0.0% | $0.09 | — | — | *W EXP 11/09/202 | G8656T125 |
| — | ZEROFOX HLDGS INC | 54,811 | $4,248 | 0.0% | $0.08 | — | — | *W EXP 08/03/202 | 98955G111 |
| — | D-WAVE QUANTUM INC | 47,400 | $4,096 | 0.0% | $0.09 | — | — | *W EXP 08/05/202 | 26740W117 |
| — | VIRGIN ORBIT HOLDINGS INC | 82,718 | $3,900 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | 92771A119 |
| — | HCM ACQUISITION CO | 49,672 | $3,475 | 0.0% | $0.07 | — | — | *W EXP 01/20/202 | G4365A127 |
| — | CORNER GROWTH ACQUISITN CORP | 41,666 | $3,146 | 0.0% | $0.08 | — | — | *W EXP 04/09/202 | G2426E120 |
| — | HH&L ACQUISITION CO | 42,500 | $2,975 | 0.0% | $0.07 | — | — | *W EXP 02/04/202 | G39714129 |
| — | G SQUARED ASCEND II INC | 83,333 | $2,854 | 0.0% | $0.03 | — | — | *W EXP 12/31/202 | G42041122 |
| — | ROSECLIFF ACQUISITION CORP I | 24,999 | $2,850 | 0.0% | $0.11 | — | — | *W EXP 02/11/202 | 77732R111 |
| — | GRAF ACQUISITION CORP IV | 19,300 | $2,799 | 0.0% | $0.15 | — | — | *W EXP 05/31/202 | 384272118 |
| — | ADIT EDTECH ACQUISITION CORP | 29,200 | $2,194 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 007024110 |
| — | FINSERV ACQUISITION CORP II | 48,320 | $2,151 | 0.0% | $0.04 | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | GLOBAL PARTNER ACQISTN CORP | 8,153 | $1,442 | 0.0% | $0.18 | — | — | *W EXP 01/14/202 | G3934P128 |
| — | FUTURE HEALTH ESG CORP | 24,949 | $1,422 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 36118W110 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 60,086 | $1,217 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G3R23D128 |
| — | EUCRATES BIOMEDICAL ACQU COR | 25,881 | $935 | 0.0% | $0.04 | — | — | *W EXP 10/23/202 | G3141W122 |
| — | BED BATH & BEYOND INC | 1,000 | $427 | 0.0% | $0.43 | — | — | Call | 075896100 |
| — | TIO TECH A | 63,332 | $269 | 0.0% | $0.00 | — | — | *W EXP 04/12/202 | G8T10C114 |
| — | CHURCHILL CAPITAL CORP VII | 9 | $91 | 0.0% | $10.11 | — | — | UNIT 99/99/9999 | 17144M201 |
| — | RICE ACQUISITION CORP II | 7 | $74 | 0.0% | $10.57 | — | — | UNIT 99/99/9999 | G75529118 |
| — | ALPHA HEALTHCARE ACQU CORP I | 6 | $61 | 0.0% | $10.17 | — | — | UNIT 04/01/2026 | 02073F203 |
| — | SILVERSPAC INC | 6 | $61 | 0.0% | $10.17 | — | — | UNIT 09/09/2026 | G8136V120 |
| — | COLOMBIER ACQUISITION CORP | 5 | $51 | 0.0% | $10.20 | — | — | UNIT 99/99/9999 | 19533H207 |
| — | CHURCHILL CAPITAL CORP VI | 5 | $50 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 17143W200 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 4 | $41 | 0.0% | $10.25 | — | — | UNIT 99/99/9999 | G06536125 |
| 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 |
| 3GK0 | TIO TECH A | 4 | $40 | 0.0% | $10.00 | — | — | UNIT 04/12/2028 | G8T10C122 |
| CBGGF | CHAIN BRIDGE I | 2 | $22 | 0.0% | $11.00 | — | — | UNIT 03/31/2026 | G2061X128 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 2 | $21 | 0.0% | $10.50 | — | — | UNIT 99/99/9999 | G7308P119 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 2 | $21 | 0.0% | $10.50 | — | — | UNIT 03/18/2027 | 92838K209 |
| — | VAHANNA TECH EDGE ACQSTN I C | 2 | $21 | 0.0% | $10.50 | — | — | UNIT 11/22/2026 | G9320Z125 |
| — | VMG CONSUMER ACQUISITION COR | 2 | $21 | 0.0% | $10.50 | — | — | UNIT 11/08/2026 | 91842V201 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 2 | $21 | 0.0% | $10.50 | — | — | UNIT 99/99/9999 | G8675N117 |
| — | 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 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $11 | 0.0% | $11.00 | — | — | UNIT 03/11/2026 | G5346G109 |