Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.182B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 2,510,000 | $96.31M | 8.2% | $38.37 * | $18.86 | +93.5% | COM | 29357K103 |
| ERO | ERO COPPER CORP | 3,650,000 | $50.23M | 4.3% | $13.76 * | $12.25 | +0.9% | COM | 296006109 |
| WVE | WAVE LIFE SCIENCES LTD | 6,000,000 | $42M | 3.6% | $7.00 * | $2.07 | +122.3% | SHS | Y95308105 |
| OXY/WS | OCCIDENTAL PETE CORP | 854,600 | $35.24M | 3.0% | $41.23 | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| — | HESS CORP | 240,000 | $34.04M | 2.9% | $141.82 | $107.19 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 360,000 | $33.47M | 2.8% | $92.96 | $98.65 | -5.6% | COM | 14040H105 |
| NE | NOBLE CORP PLC | 847,836 | $31.97M | 2.7% | $37.71 * | $31.04 | 0.0% | ORD SHS A | G65431127 |
| MBC | MASTERBRAND INC | 4,100,000 | $30.95M | 2.6% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| INSE | INSPIRED ENTMT INC | 2,100,000 | $26.61M | 2.3% | $12.67 * | $9.37 | +18.4% | COM | 45782N108 |
| QURE | UNIQURE NV | 1,145,000 | $25.96M | 2.2% | $22.67 * | $25.32 | -14.8% | SHS | N90064101 |
| — | CONCORD ACQUISITION CORP III | 2,475,000 | $25.22M | 2.1% | $10.19 | $9.93 | — | COM CL A | 20607V106 |
| CNDA | CONCORD ACQUISITION CORP II | 2,475,000 | $24.61M | 2.1% | $9.95 | $9.80 | +0.1% | COM CL A | 20607U108 |
| LEN/B | LENNAR CORP | 299,400 | $22.39M | 1.9% | $74.78 * | $61.97 | -0.6% | CL B | 526057302 |
| — | IRSA INVERSIONES Y REP S A | 4,375,000 | $20.91M | 1.8% | $4.78 | $5.81 | — | GLOBL DEP RCPT | 450047204 |
| — | TIO TECH A | 2,000,000 | $20.16M | 1.7% | $10.08 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,994,266 | $19.85M | 1.7% | $9.95 | $9.73 | — | CLASS A COM | 54141L100 |
| — | HAWKS ACQUISITION CORP | 1,979,592 | $19.78M | 1.7% | $9.99 | $9.70 | — | CL A | 42032P108 |
| LEN | LENNAR CORP | 200,000 | $18.1M | 1.5% | $90.50 * | $77.34 | +0.2% | Put | 526057104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,535,000 | $15.78M | 1.3% | $10.28 | $9.91 | — | CLASS A ORD | G3934N107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 240,000 | $15.57M | 1.3% | $64.88 * | $62.52 | -0.1% | COM | 12008R107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,350,000 | $15.15M | 1.3% | $11.22 * | $12.72 | -19.0% | COM | 71722W107 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,490,000 | $15.05M | 1.3% | $10.10 | $9.70 | — | SHS CL A | G7613T103 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,484,799 | $14.92M | 1.3% | $10.05 | $9.76 | — | COM CL A | 89301B104 |
| — | PANACEA ACQUISITION CORP II | 1,480,000 | $14.87M | 1.3% | $10.05 | $10.00 | — | CL A SHS | G6882C106 |
| TGTX | TG THERAPEUTICS INC | 1,250,000 | $14.79M | 1.3% | $11.83 * | $15.49 | -53.2% | COM | 88322Q108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 570,000 | $14.51M | 1.2% | $25.45 * | $13.55 | +72.2% | COM | 87164F105 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $13.94M | 1.2% | $92.96 | $98.65 | -5.6% | Put | 14040H105 |
| IAC | IAC INC | 300,000 | $13.32M | 1.1% | $44.40 * | $106.65 | -62.9% | COM NEW | 44891N208 |
| GOOG | ALPHABET INC | 145,000 | $12.87M | 1.1% | $88.73 | — | — | Put | 02079K107 |
| HGV | HILTON GRAND VACATIONS INC | 325,000 | $12.53M | 1.1% | $38.54 * | $39.87 | -0.8% | COM | 43283X105 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $12.05M | 1.0% | $10.05 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| IMTX | IMMATICS N.V | 1,300,000 | $11.32M | 1.0% | $8.71 * | $10.27 | +0.7% | SHS | N44445109 |
| — | AFFIMED N V | 9,000,000 | $11.16M | 0.9% | $1.24 | $3.96 | — | COM | N01045108 |
| MGTX | MEIRAGTX HLDGS PLC | 1,700,000 | $11.08M | 0.9% | $6.52 * | $13.06 | -47.4% | COM | G59665102 |
| — | MACONDRAY CAP ACQUISITN CORP | 999,999 | $10.19M | 0.9% | $10.19 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| CDLX | CARDLYTICS INC | 1,750,000 | $10.12M | 0.9% | $5.78 * | $78.71 | -92.2% | COM | 14161W105 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $10.09M | 0.9% | $10.09 | $9.86 | — | CLASS A ORD SHS | G31658100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600,000 | $9.666M | 0.8% | $16.11 * | $15.06 | 0.0% | COM | 185899101 |
| CRESY | CRESUD S A C I F Y A | 1,425,000 | $9.533M | 0.8% | $6.69 | $7.97 | — | SPONSORED ADR | 226406106 |
| — | GESHER I ACQUISITION CORP | 900,000 | $9.171M | 0.8% | $10.19 | $9.78 | — | CLASS A ORD | G38537109 |
| APLS | APELLIS PHARMACEUTICALS INC | 175,000 | $9.049M | 0.8% | $51.71 * | $53.04 | 0.0% | COM | 03753U106 |
| — | COUNTER PRESS ACQUISITION CO | 745,000 | $7.644M | 0.6% | $10.26 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | CYMABAY THERAPEUTICS INC | 1,200,000 | $7.524M | 0.6% | $6.27 | $3.27 | — | COM | 23257D103 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $7.247M | 0.6% | $49.98 * | $56.91 | -5.5% | COM | 595112103 |
| VMCAF | VALUENCE MERGER CORP I | 700,000 | $7.231M | 0.6% | $10.33 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| WBD | WARNER BROS DISCOVERY INC | 750,000 | $7.11M | 0.6% | $9.48 * | $11.29 | 0.0% | COM SER A | 934423104 |
| — | UPSTART HLDGS INC | 13,100,000 | $6.964M | 0.6% | $0.53 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | ACTIVISION BLIZZARD INC | 90,000 | $6.889M | 0.6% | $76.55 | $76.55 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $6.782M | 0.6% | $339.10 | — | — | Put | 16119P108 |
| — | FOCUS IMPACT ACQUISITION COR | 661,969 | $6.739M | 0.6% | $10.18 | $10.13 | — | CLASS A COM | 34417L109 |
| TSLA | TESLA INC | 52,500 | $6.467M | 0.5% | $123.18 | — | — | Put | 88160R101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000,000 | $6.39M | 0.5% | $6.39 * | $18.66 | -58.2% | COM | 462260100 |
| MATV | MATIV HOLDINGS INC | 300,000 | $6.27M | 0.5% | $20.90 * | $18.83 | 0.0% | COM | 808541106 |
| — | PROVENTION BIO INC | 550,000 | $5.814M | 0.5% | $10.57 | $10.57 | — | COM | 74374N102 |
| — | MAIDEN HOLDINGS LTD | 2,526,420 | $5.331M | 0.5% | $2.11 | $0.81 | — | SHS | G5753U112 |
| — | TRINE II ACQUISITION CORP | 499,300 | $5.145M | 0.4% | $10.31 | $9.92 | — | CL A ORD SHS | G9059F100 |
| TECK | TECK RESOURCES LTD | 135,000 | $5.106M | 0.4% | $37.82 * | $34.62 | 0.0% | CL B | 878742204 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.025M | 0.4% | $10.05 | $9.80 | — | CLASS A COM | 22677T102 |
| — | XERIS BIOPHARMA HOLDINGS INC | 5,950,000 | $4.968M | 0.4% | $0.83 | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| CVNA | CARVANA CO | 1,027,100 | $4.868M | 0.4% | $4.74 * | $68.50 | -84.6% | CL A | 146869102 |
| — | CARDLYTICS INC | 11,325,000 | $4.856M | 0.4% | $0.43 | $0.66 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| NUVB | NUVATION BIO INC | 2,500,000 | $4.8M | 0.4% | $1.92 * | $5.04 | -59.9% | COM CL A | 67080N101 |
| — | GRAF ACQUISITION CORP IV | 481,190 | $4.788M | 0.4% | $9.95 | $9.69 | — | COM | 384272100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LTD | 450,000 | $4.617M | 0.4% | $10.26 | $10.00 | +1.6% | CLASS A ORD | G1745A108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 450,000 | $4.595M | 0.4% | $10.21 | $9.95 | — | CL A COM | 06690B107 |
| GLPG | GALAPAGOS NV | 101,771 | $4.517M | 0.4% | $44.38 | $53.78 | — | SPON ADR | 36315X101 |
| IVVD | INVIVYD INC | 3,000,000 | $4.5M | 0.4% | $1.50 * | $8.50 | -67.3% | COM | 00534A102 |
| INSW | INTERNATIONAL SEAWAYS INC | 120,000 | $4.442M | 0.4% | $37.02 * | $11.26 | +149.9% | COM | Y41053102 |
| — | VACASA INC | 3,500,000 | $4.41M | 0.4% | $1.26 | $4.02 | — | CLASS A COM | 91854V107 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 441,137 | $4.367M | 0.4% | $9.90 | $9.80 | — | CLASS A COM | 05467C108 |
| RXO | RXO INC | 250,000 | $4.3M | 0.4% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| C | CITIGROUP INC | 95,000 | $4.297M | 0.4% | $45.23 * | $40.56 | 0.0% | COM NEW | 172967424 |
| GXO | GXO LOGISTICS INCORPORATED | 100,000 | $4.269M | 0.4% | $42.69 | — | — | Put | 36262G101 |
| — | LIV CAPITAL ACQUISITN CORP I | 405,000 | $4.155M | 0.4% | $10.26 | $10.11 | — | CLASS A ORD SHS | G5510R105 |
| — | AETHERIUM ACQUISITION CORP | 398,200 | $4.054M | 0.3% | $10.18 | $9.88 | — | CLASS A COM | 00809J101 |
| — | TWO HARBORS INVENTMENT CORPO | 4,515,000 | $3.873M | 0.3% | $0.86 | $0.86 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,115,000 | $3.676M | 0.3% | $1.18 | $8.83 | — | COM | 28249U105 |
| MU | MICRON TECHNOLOGY INC | 72,500 | $3.624M | 0.3% | $49.98 * | $56.91 | -5.5% | Call | 595112103 |
| — | COINBASE GLOBAL INC | 6,250,000 | $3.611M | 0.3% | $0.58 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | RIGEL RESOURCE ACQ CORP | 350,000 | $3.602M | 0.3% | $10.29 | $9.91 | — | CL A ORD SHS | G7573M106 |
| — | NABORS ENERGY TRANSITION COR | 349,800 | $3.592M | 0.3% | $10.27 | $9.98 | — | CL A COM | 629567108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,000 | $3.568M | 0.3% | $64.88 * | $62.52 | -0.1% | Put | 12008R107 |
| GOOGL | ALPHABET INC | 40,000 | $3.529M | 0.3% | $88.23 * | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| — | FTAC ZEUS ACQUISITION COR | 350,000 | $3.525M | 0.3% | $10.07 | $9.84 | — | CLASS A COM | 30320F106 |
| — | KEYARCH ACQUISITION CORP | 342,452 | $3.462M | 0.3% | $10.11 | $9.79 | — | ORD SHS CL A | G5260A104 |
| — | CALLON PETE CO DEL | 86,000 | $3.19M | 0.3% | $37.09 | $37.09 | — | COM | 13123X508 |
| — | FIRST LT ACQUISITION GROUP I | 300,000 | $3.051M | 0.3% | $10.17 | $9.88 | — | CL A | 320703101 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.03M | 0.3% | $10.10 | $10.47 | — | CL A | G31659108 |
| — | ITEOS THERAPEUTICS INC | 150,000 | $2.929M | 0.2% | $19.53 | $19.53 | — | COM | 46565G104 |
| FENC | FENNEC PHARMACEUTICALS INC | 300,000 | $2.88M | 0.2% | $9.60 * | $10.65 | -16.9% | COM | 31447P100 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.555M | 0.2% | $10.22 | $9.86 | — | CL A ORD SHS | G8465L107 |
| AEAE | ALTENERGY ACQUISITION CORP | 250,000 | $2.542M | 0.2% | $10.17 | $9.90 | +1.8% | COM CL A | 02157M108 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $2.53M | 0.2% | $10.12 | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| — | OPY ACQUISITION CORP I | 231,500 | $2.32M | 0.2% | $10.02 | $9.82 | — | COM CL A | 671005106 |
| ZYME | ZYMEWORKS DEL INC | 290,000 | $2.279M | 0.2% | $7.86 * | $7.03 | 0.0% | COM | 98985Y108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 207,800 | $2.267M | 0.2% | $10.91 * | $8.44 | 0.0% | COM | 74366E102 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $2.179M | 0.2% | $33.53 * | $32.51 | +6.5% | COM | 552953101 |
| PRG | PROG HOLDINGS INC | 125,000 | $2.111M | 0.2% | $16.89 | $42.50 | -61.0% | COM NPV | 74319R101 |
| BRLS | OXUS ACQUISITION CORP | 200,000 | $2.066M | 0.2% | $10.33 | $9.90 | +3.1% | SHS CL A | G6859L105 |
| — | GALATA ACQUISITION CORP | 200,000 | $2.04M | 0.2% | $10.20 | $9.90 | — | SHS CL A | G3R23A108 |
| — | SIGNAL HILL ACQUISITION CORP | 195,000 | $1.981M | 0.2% | $10.16 | $9.92 | — | CLASS A COM | 82664R105 |
| — | AMC ENTMT HLDGS INC | 475,400 | $1.935M | 0.2% | $4.07 | $4.07 | — | Put | 00165C104 |
| — | GSR II METEORA ACQUISITN COR | 190,492 | $1.926M | 0.2% | $10.11 | $9.91 | — | CLASS A COM | 36263W105 |
| XPER | XPERI INC | 200,000 | $1.722M | 0.1% | $8.61 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 150,000 | $1.56M | 0.1% | $10.40 | $9.99 | — | CLASS A COM | 00809L106 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.538M | 0.1% | $10.25 | $9.95 | — | CLASS A COM | 318136108 |
| — | ROC ENERGY ACQUISITION CORP | 150,000 | $1.536M | 0.1% | $10.24 | $9.90 | — | COMMON STOCK | 77118V108 |
| — | BURTECH ACQUISITION CORP | 150,000 | $1.524M | 0.1% | $10.16 | $9.89 | — | CLASS A COM | 123013104 |
| KARO | KAROOOOO LTD | 64,000 | $1.491M | 0.1% | $23.30 * | $31.89 | -33.6% | ORD SHS | Y4600W108 |
| — | INDEPENDENCE HOLDINGS CORP | 140,000 | $1.411M | 0.1% | $10.08 | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | HERBALIFE NUTRITION LTD | 1,500,000 | $1.384M | 0.1% | $0.92 | $0.92 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | MAXPRO CAPITAL ACQUISITN COR | 130,000 | $1.347M | 0.1% | $10.36 | $9.93 | — | CLASS A COM | 57778T106 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $1.276M | 0.1% | $10.21 | $9.92 | — | CLASS A COM | 53118A105 |
| — | LEAP THERAPEUTICS INC | 2,750,000 | $1.238M | 0.1% | $0.45 | $1.14 | — | COM | 52187K101 |
| — | GLOBALSTAR INC | 912,181 | $1.213M | 0.1% | $1.33 | $1.12 | — | COM | 378973408 |
| — | IMMATICS N.V | 464,936 | $1.167M | 0.1% | $2.51 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | FORTUNE RISE ACQUISITION COR | 100,000 | $1.033M | 0.1% | $10.33 | $9.98 | — | CL A | 34969G102 |
| — | VISION SENSING ACQUISITION C | 100,000 | $1.029M | 0.1% | $10.29 | $9.97 | — | CLASS A COM | 92838J103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.028M | 0.1% | $10.28 | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 100,000 | $1.013M | 0.1% | $10.13 | $9.91 | +0.9% | CLASS A COM | 042644104 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $1.011M | 0.1% | $10.11 | $9.86 | — | COM | 77867R100 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $1.007M | 0.1% | $10.07 | $9.76 | — | SHS CL A | G0370U108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,330,889 | $985K | 0.1% | $0.74 | $15.20 | — | COM | 78472W104 |
| CRESW | CRESUD S A C I F Y A | 2,320,748 | $789K | 0.1% | $0.34 | $0.25 | — | *W EXP 03/08/202 | P3311R259 |
| LRMR | LARIMAR THERAPEUTICS INC | 187,997 | $776K | 0.1% | $4.13 * | $8.88 | -61.6% | COM | 517125100 |
| VAL | VALARIS LIMITED | 10,000 | $676K | 0.1% | $67.62 * | $62.39 | 0.0% | CL A | G9460G101 |
| — | UNITY BIOTECHNOLOGY INC | 240,000 | $658K | 0.1% | $2.74 | $2.74 | — | COM NEW | 91381U200 |
| — | PLAYAGS INC | 78,038 | $398K | 0.0% | $5.10 | $5.10 | — | COM | 72814N104 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,650,400 | $388K | 0.0% | $0.23 | $0.09 | — | *W EXP 05/12/202 | P5880C134 |
| — | AMC ENTMT HLDGS INC | 89,500 | $364K | 0.0% | $4.07 | $4.07 | — | Call | 00165C104 |
| — | MARINUS PHARMACEUTICALS INC | 90,000 | $358K | 0.0% | $3.98 | $12.76 | — | COM NEW | 56854Q200 |
| — | INSTIL BIO INC | 545,146 | $343K | 0.0% | $0.63 | $0.63 | — | COM | 45783C101 |
| TERN | TERNS PHARMACEUTICALS INC | 28,000 | $285K | 0.0% | $10.18 * | $6.66 | 0.0% | COM | 880881107 |
| ALT | ALTIMMUNE INC | 17,178 | $283K | 0.0% | $16.45 * | $11.23 | 0.0% | COM NEW | 02155H200 |
| — | 89BIO INC | 22,178 | $282K | 0.0% | $12.73 | $12.73 | — | COM | 282559103 |
| NINEQ | NINE ENERGY SERVICE INC | 19,230 | $279K | 0.0% | $14.53 * | $7.84 | 0.0% | COM | 65441V101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 32,070 | $277K | 0.0% | $8.65 * | $5.69 | 0.0% | COM | 56155L108 |
| VKTX | VIKING THERAPEUTICS INC | 29,000 | $273K | 0.0% | $9.40 * | $4.46 | 0.0% | COM | 92686J106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 19,280 | $254K | 0.0% | $13.20 * | $7.05 | 0.0% | COM | 70465T107 |
| CABA | CABALETTA BIO INC | 26,963 | $249K | 0.0% | $9.25 * | $3.64 | 0.0% | COM | 12674W109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,537 | $247K | 0.0% | $12.03 * | $7.25 | 0.0% | COM NEW | 68403P203 |
| PMTS | CPI CARD GROUP INC | 6,787 | $245K | 0.0% | $36.08 * | $24.37 | 0.0% | COM NEW | 12634H200 |
| CVRX | CVRX INC | 13,022 | $239K | 0.0% | $18.35 * | $12.34 | 0.0% | COM | 126638105 |
| LUNA | LUNA INNOVATIONS INC | 26,853 | $236K | 0.0% | $8.79 * | $6.34 | 0.0% | COM | 550351100 |
| SMTI | SANARA MEDTECH INC | 4,966 | $226K | 0.0% | $45.50 * | $34.46 | 0.0% | COM | 79957L100 |
| — | GESHER I ACQUISITION CORP | 450,000 | $225K | 0.0% | $0.50 | $0.59 | — | *W EXP 04/16/202 | G38537125 |
| — | CONCERT PHARMACEUTICALS INC | 38,058 | $222K | 0.0% | $5.84 | $5.84 | — | COM | 206022105 |
| SPRY | ARS PHARMACEUTICALS INC | 26,054 | $222K | 0.0% | $8.53 * | $6.49 | 0.0% | COM | 82835W108 |
| HROW | HARROW HEALTH INC | 14,905 | $220K | 0.0% | $14.76 * | $11.95 | 0.0% | COM | 415858109 |
| BMEA | BIOMEA FUSION INC | 26,016 | $219K | 0.0% | $8.43 | $8.53 | 0.0% | COM | 09077A106 |
| — | ASTRIA THERAPEUTICS INC | 14,718 | $219K | 0.0% | $14.89 | $14.89 | — | COM | 04635X102 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,838 | $216K | 0.0% | $4.25 * | $1.82 | 0.0% | COM | 86627T108 |
| — | GRITSTONE BIO INC | 61,761 | $213K | 0.0% | $3.45 | $3.45 | — | COM | 39868T105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,152 | $210K | 0.0% | $9.05 * | $8.02 | 0.0% | COM | 80706P103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 12,102 | $209K | 0.0% | $17.31 * | $14.08 | 0.0% | COM NEW | 48253L205 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,471 | $207K | 0.0% | $21.85 * | $17.43 | 0.0% | COM | 103002101 |
| WLFC | WILLIS LEASE FIN CORP | 3,486 | $206K | 0.0% | $59.01 * | $44.86 | 0.0% | COM | 970646105 |
| SMHI | SEACOR MARINE HLDGS INC | 22,436 | $206K | 0.0% | $9.16 * | $7.76 | 0.0% | COM | 78413P101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29,519 | $205K | 0.0% | $6.96 * | $3.71 | +54.0% | COM | 01438T106 |
| COFS | CHOICEONE FINL SVCS INC | 7,055 | $205K | 0.0% | $29.00 * | $20.67 | 0.0% | COM | 170386106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,960 | $203K | 0.0% | $29.12 * | $25.70 | 0.0% | COM | 76243J105 |
| URGN | UROGEN PHARMA LTD | 22,604 | $200K | 0.0% | $8.87 * | $9.47 | 0.0% | COM | M96088105 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,800 | $199K | 0.0% | $5.89 * | $3.38 | 0.0% | COM | 68622P109 |
| AGILQ | AGILETHOUGHT INC | 47,273 | $199K | 0.0% | $4.20 | $4.17 | 0.0% | CLASS A COM | 00857F100 |
| — | ALLAKOS INC | 23,464 | $198K | 0.0% | $8.42 | $8.42 | — | COM | 01671P100 |
| — | RAIN ONCOLOGY INC | 24,512 | $196K | 0.0% | $8.00 | $8.00 | — | COM | 75082Q105 |
| — | POSEIDA THERAPEUTICS INC | 36,966 | $196K | 0.0% | $5.30 | $5.30 | — | COM | 73730P108 |
| TELA | TELA BIO INC | 16,990 | $195K | 0.0% | $11.50 * | $8.96 | 0.0% | COM | 872381108 |
| HNRG | HALLADOR ENERGY COMPANY | 19,544 | $195K | 0.0% | $9.99 * | $8.23 | 0.0% | COM | 40609P105 |
| CELC | CELCUITY INC | 13,800 | $193K | 0.0% | $14.01 * | $10.24 | 0.0% | COM | 15102K100 |
| VMD | VIEMED HEALTHCARE INC | 25,507 | $193K | 0.0% | $7.56 * | $6.77 | 0.0% | COM | 92663R105 |
| — | FIESTA RESTAURANT GROUP INC | 26,053 | $191K | 0.0% | $7.35 | $7.35 | — | COM | 31660B101 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,388 | $191K | 0.0% | $6.10 | $6.10 | — | COM | 92915B106 |
| CMPX | COMPASS THERAPEUTICS INC | 38,039 | $191K | 0.0% | $5.03 * | $3.99 | 0.0% | COM | 20454B104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,776 | $191K | 0.0% | $14.92 * | $12.51 | 0.0% | COM | 664121100 |
| — | BEYOND AIR INC | 29,308 | $190K | 0.0% | $6.49 | $6.49 | — | COM | 08862L103 |
| EPM | EVOLUTION PETE CORP | 25,146 | $190K | 0.0% | $7.55 * | $5.73 | 0.0% | COM | 30049A107 |
| — | OPTINOSE INC | 102,528 | $190K | 0.0% | $1.85 | $1.85 | — | COM | 68404V100 |
| — | SCPHARMACEUTICALS INC | 26,424 | $189K | 0.0% | $7.17 | $7.17 | — | COM | 810648105 |
| — | VIGIL NEUROSCIENCE INC | 15,092 | $189K | 0.0% | $12.50 | $12.50 | — | COM | 92673K108 |
| INFU | INFUSYSTEM HLDGS INC | 21,610 | $188K | 0.0% | $8.68 * | $8.15 | 0.0% | COM | 45685K102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,332 | $187K | 0.0% | $5.15 * | $4.12 | 0.0% | SHS | G6891L105 |
| ASUR | ASURE SOFTWARE INC | 19,900 | $186K | 0.0% | $9.34 * | $7.13 | 0.0% | COM | 04649U102 |
| ZVIA | ZEVIA PBC | 45,284 | $185K | 0.0% | $4.09 | $4.12 | 0.0% | CL A | 98955K104 |
| — | GREENHILL & CO INC | 18,023 | $185K | 0.0% | $10.25 | $10.25 | — | COM | 395259104 |
| — | GATOS SILVER INC | 44,968 | $184K | 0.0% | $4.09 | $4.09 | — | COM | 368036109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 63,402 | $183K | 0.0% | $2.89 | $2.89 | — | CL A NEW | 69036R863 |
| RNGR | RANGER ENERGY SVCS INC | 16,563 | $182K | 0.0% | $11.01 * | $10.55 | 0.0% | COM CL A | 75282U104 |
| CWCO | CONSOLIDATED WATER CO INC | 12,269 | $182K | 0.0% | $14.80 * | $15.22 | 0.0% | ORD | G23773107 |
| LCNB | LCNB CORP | 10,050 | $181K | 0.0% | $18.00 * | $14.63 | 0.0% | COM | 50181P100 |
| CECO | CECO ENVIRONMENTAL CORP | 15,389 | $180K | 0.0% | $11.68 * | $11.32 | 0.0% | COM | 125141101 |
| LYTS | LSI INDS INC OHIO | 14,670 | $180K | 0.0% | $12.24 * | $10.00 | 0.0% | COM | 50216C108 |
| ARAY | ACCURAY INC | 85,829 | $179K | 0.0% | $2.09 | $2.07 | 0.0% | COM | 004397105 |
| GLSI | GREENWICH LIFESCIENCES INC | 11,700 | $178K | 0.0% | $15.20 * | $11.46 | 0.0% | COM | 396879108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 16,629 | $177K | 0.0% | $10.65 * | $10.15 | 0.0% | COM | 00507W206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,667 | $177K | 0.0% | $9.46 * | $8.16 | 0.0% | COM | 958892101 |
| GNE | GENIE ENERGY LTD | 16,826 | $174K | 0.0% | $10.34 * | $9.74 | 0.0% | CL B | 372284208 |
| MEC | MAYVILLE ENGR CO INC | 13,742 | $174K | 0.0% | $12.66 * | $9.97 | 0.0% | COM | 578605107 |
| — | GRAPHITE BIO INC | 52,306 | $174K | 0.0% | $3.32 | $3.32 | — | COM | 38870X104 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,559 | $173K | 0.0% | $9.32 * | $10.61 | -10.2% | COMMON STOCK | 732344106 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,631 | $173K | 0.0% | $6.04 * | $6.41 | 0.0% | COM | 74065P101 |
| KLTR | KALTURA INC | 99,240 | $171K | 0.0% | $1.72 * | $1.84 | 0.0% | COM | 483467106 |
| KVHI | KVH INDS INC | 16,654 | $170K | 0.0% | $10.22 | $10.15 | 0.0% | COM | 482738101 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,971 | $170K | 0.0% | $6.81 * | $5.82 | 0.0% | COM | 202608105 |
| — | VOR BIOPHARMA INC | 25,419 | $169K | 0.0% | $6.65 | $6.65 | — | COM | 929033108 |
| ANNX | ANNEXON INC | 32,658 | $169K | 0.0% | $5.17 * | $5.49 | 0.0% | COM | 03589W102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 31,246 | $169K | 0.0% | $5.40 * | $6.72 | 0.0% | COM | 00509G209 |
| LMNR | LIMONEIRA CO | 13,813 | $169K | 0.0% | $12.21 | $12.11 | 0.0% | COM | 532746104 |
| — | THE REAL GOOD FOOD COMPANY I | 25,418 | $169K | 0.0% | $6.63 | $6.63 | — | COM CL A | 75601G109 |
| HQI | HIREQUEST INC | 10,535 | $167K | 0.0% | $15.81 * | $14.96 | 0.0% | COM | 433535101 |
| EEX | EMERALD HOLDING INC | 47,050 | $167K | 0.0% | $3.54 | $3.52 | 0.0% | COM | 29103W104 |
| CLPT | CLEARPOINT NEURO INC | 19,362 | $164K | 0.0% | $8.47 * | $9.48 | 0.0% | COM | 18507C103 |
| BYRN | BYRNA TECHNOLOGIES INC | 20,567 | $161K | 0.0% | $7.84 * | $7.48 | 0.0% | COM NEW | 12448X201 |
| IMMR | IMMERSION CORP | 22,902 | $161K | 0.0% | $7.03 * | $6.44 | 0.0% | COM | 452521107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,724 | $158K | 0.0% | $12.39 * | $11.78 | 0.0% | COM CL A | 40701T104 |
| — | OMEGA THERAPEUTICS INC | 27,301 | $156K | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 68217N105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,500 | $154K | 0.0% | $4.23 * | $3.45 | 0.0% | COM | 74587V107 |
| BCAB | BIOATLA INC | 18,593 | $153K | 0.0% | $8.25 | $8.30 | 0.0% | COM | 09077B104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 128,840 | $151K | 0.0% | $1.17 * | $1.26 | 0.0% | COM | 53566P109 |
| — | BLACKSKY TECHNOLOGY INC | 97,801 | $151K | 0.0% | $1.54 | $1.54 | — | COM CL A | 09263B108 |
| — | G1 THERAPEUTICS INC | 27,292 | $148K | 0.0% | $5.43 | $5.43 | — | COM | 3621LQ109 |
| — | VOXX INTL CORP | 17,541 | $147K | 0.0% | $8.38 | $8.38 | — | CL A | 91829F104 |
| — | EVELO BIOSCIENCES INC | 90,291 | $145K | 0.0% | $1.61 | $1.61 | — | COM | 299734103 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,355 | $140K | 0.0% | $13.52 | $13.52 | — | COM | 29384C108 |
| — | INTL GNRL INSURANCE HLDNGS L | 228,698 | $133K | 0.0% | $0.58 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | KULR TECHNOLOGY GROUP INC | 106,211 | $127K | 0.0% | $1.20 | $1.20 | — | COM | 50125G109 |
| — | BIOVIE INC | 16,110 | $125K | 0.0% | $7.77 | $7.77 | — | CL A NEW | 09074F207 |
| LTRX | LANTRONIX INC | 28,183 | $122K | 0.0% | $4.32 * | $4.71 | 0.0% | COM NEW | 516548203 |
| — | NUVATION BIO INC | 835,323 | $121K | 0.0% | $0.14 | $2.65 | — | *W EXP 07/07/202 | 67080N119 |
| — | ANGI INC | 50,000 | $118K | 0.0% | $2.35 | $10.18 | — | COM CL A NEW | 00183L102 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $117K | 0.0% | $0.12 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| FNGR | FINGERMOTION INC | 41,627 | $117K | 0.0% | $2.81 * | $5.45 | 0.0% | COM | 31788K108 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 12,061 | $114K | 0.0% | $9.46 | $9.46 | — | REG SHS | L0175J104 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.05 | $9.70 | — | CL A | 74275N102 |
| — | CONCORD ACQUISITION CORP III | 1,437,500 | $97,750 | 0.0% | $0.07 | $0.41 | — | *W EXP 99/99/999 | 20607V114 |
| CNDAW | CONCORD ACQUISITION CORP II | 825,000 | $95,453 | 0.0% | $0.12 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| MREO | MEREO BIOPHARMA GROUP PLC | 125,000 | $93,750 | 0.0% | $0.75 | $0.75 | — | SPONS ADS | 589492107 |
| — | AMC ENTMT HLDGS INC | 20,000 | $81,400 | 0.0% | $4.07 | $4.07 | — | CL A COM | 00165C104 |
| — | BROOGE ENERGY LTD | 321,684 | $64,337 | 0.0% | $0.20 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $48,281 | 0.0% | $0.24 | $0.56 | — | *W EXP 07/01/202 | 77867P112 |
| — | COUNTER PRESS ACQUISITION CO | 795,849 | $47,751 | 0.0% | $0.06 | $0.07 | — | *W EXP 02/07/202 | G2542B125 |
| — | LEGATO MERGER CORP II | 100,000 | $43,900 | 0.0% | $0.44 | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| — | ORION BIOTECH OPPORTUNTES CO | 239,800 | $36,378 | 0.0% | $0.15 | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 600,000 | $30,000 | 0.0% | $0.05 | $0.39 | — | *W EXP 03/14/202 | 320703119 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $29,700 | 0.0% | $0.04 | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $28,500 | 0.0% | $0.10 | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | LIV CAPITAL ACQUISITN CORP I | 303,750 | $27,338 | 0.0% | $0.09 | $0.15 | — | *W EXP 02/07/202 | G5510R113 |
| AFRIW | FORAFRIC GLOBAL PLC | 40,000 | $27,200 | 0.0% | $0.68 | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 666,665 | $26,734 | 0.0% | $0.04 | $0.91 | — | *W EXP 06/15/202 | 54141L118 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $26,213 | 0.0% | $0.07 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ROC ENERGY ACQUISITION CORP | 150,000 | $25,500 | 0.0% | $0.17 | $0.23 | — | RIGHT 11/30/2028 | 77118V116 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $25,376 | 0.0% | $0.07 | $0.16 | — | RIGHT 01/24/2027 | G5260A120 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $23,025 | 0.0% | $0.03 | $0.42 | — | *W EXP 10/19/202 | G3934N115 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $22,486 | 0.0% | $0.15 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | CLEVER LEAVES HOLDINGS INC | 68,600 | $21,060 | 0.0% | $0.31 | — | — | Call | 186760104 |
| — | TRINE II ACQUISITION CORP | 250,000 | $19,976 | 0.0% | $0.08 | $0.38 | — | *W EXP 99/99/999 | G9059F118 |
| VMCWF | VALUENCE MERGER CORP I | 350,000 | $19,251 | 0.0% | $0.06 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | OPY ACQUISITION CORP I | 375,000 | $18,825 | 0.0% | $0.05 | $0.50 | — | *W EXP 09/22/202 | 671005114 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $17,526 | 0.0% | $0.07 | $0.12 | — | RIGHT 07/01/2023 | G2365L127 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $17,500 | 0.0% | $0.10 | $0.43 | — | *W EXP 99/99/999 | G7573M114 |
| — | TIO TECH A | 666,666 | $16,000 | 0.0% | $0.02 | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $14,355 | 0.0% | $0.10 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 333,333 | $13,433 | 0.0% | $0.04 | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $12,876 | 0.0% | $0.10 | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | GSR II METEORA ACQUISITN COR | 199,992 | $12,780 | 0.0% | $0.06 | $0.12 | — | *W EXP 02/24/202 | 36263W121 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $12,500 | 0.0% | $0.10 | $0.32 | — | *W EXP 10/31/202 | 53118A113 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $12,263 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 75,000 | $11,250 | 0.0% | $0.15 | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | EUCRATES BIOMEDICAL ACQU COR | 196,348 | $10,917 | 0.0% | $0.06 | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $10,150 | 0.0% | $0.06 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,000 | $9,770 | 0.0% | $9.77 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $8,490 | 0.0% | $0.08 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | SPORTSMAP TECH ACQUISITIN CO | 150,000 | $8,236 | 0.0% | $0.05 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| BRLSW | OXUS ACQUISITION CORP | 200,000 | $8,000 | 0.0% | $0.04 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| STETW | ST ENERGY TRANSITION I LTD | 125,000 | $7,500 | 0.0% | $0.06 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $7,500 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | WILLIAMS ROWLAND ACQUISITION | 162,500 | $7,329 | 0.0% | $0.05 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | MAXPRO CAPITAL ACQUISITN COR | 130,000 | $7,150 | 0.0% | $0.06 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | GALATA ACQUISITION CORP | 100,000 | $7,120 | 0.0% | $0.07 | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| — | GIGCAPITAL 5 INC | 200,000 | $7,000 | 0.0% | $0.04 | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $6,250 | 0.0% | $0.05 | $0.32 | — | *W EXP 10/28/202 | 34417L117 |
| — | ENERGEM CORP | 75,000 | $5,844 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 225,000 | $5,626 | 0.0% | $0.03 | $0.16 | — | *W EXP 09/30/202 | 06690B115 |
| — | GSR II METEORA ACQUISITN COR | 5,937 | $5,581 | 0.0% | $0.94 | $1.35 | — | RIGHT 02/24/2027 | 36263W113 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $5,250 | 0.0% | $0.07 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $5,250 | 0.0% | $0.03 | $0.13 | — | *W EXP 01/24/202 | G5260A112 |
| — | NOGIN INC | 197,200 | $3,846 | 0.0% | $0.02 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | CONSILIUM ACQUISITN CORP I L | 125,000 | $3,750 | 0.0% | $0.03 | $0.11 | — | *W EXP 06/01/202 | G2365L119 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $3,507 | 0.0% | $0.02 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | FTAC ZEUS ACQUISITION COR | 175,000 | $3,500 | 0.0% | $0.02 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 72,500 | $2,900 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $2,500 | 0.0% | $0.05 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LTD | 225,000 | $2,250 | 0.0% | $0.01 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | VISION SENSING ACQUISITION C | 75,000 | $2,197 | 0.0% | $0.03 | $0.28 | — | *W EXP 10/21/202 | 92838J111 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $2,000 | 0.0% | $0.01 | $0.12 | — | *W EXP 02/10/202 | 82664R113 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $2,000 | 0.0% | $0.04 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | FORTUNE RISE ACQUISITION COR | 50,000 | $1,750 | 0.0% | $0.04 | $0.34 | — | *W EXP 12/06/202 | 34969G110 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $1,321 | 0.0% | $0.00 | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | BURTECH ACQUISITION CORP | 150,000 | $900 | 0.0% | $0.01 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | GLORY STAR NEW MED GP HLDG L | 225,000 | $540 | 0.0% | $0.00 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,500 | $375 | 0.0% | $0.01 | $0.48 | — | *W EXP 11/17/202 | 81221H113 |
| — | PRIVETERRA ACQUISITION CORP | 3,333 | $152 | 0.0% | $0.05 | $0.60 | — | *W EXP 02/28/202 | 74275N110 |
| — | MACONDRAY CAP ACQUISITN CORP | 333,333 | $100 | 0.0% | $0.00 | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| — | GSR II METEORA ACQUISITN COR | 8 | $81 | 0.0% | $10.13 | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | MACONDRAY CAP ACQUISITN CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1 | $10 | 0.0% | $10.00 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1 | $10 | 0.0% | $10.00 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $0 | 0.0% | $0.00 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |