Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,357,500 | $293M | 9.4% | $87.18 | — | — | Put | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 3,193,600 | $174M | 5.6% | $54.51 * | $53.60 | +4.1% | Put | 90353T100 |
| — | TEMPLETON GLOBAL INCOME FD | 24,565,016 | $130M | 4.2% | $5.31 | $5.40 | — | COM | 880198106 |
| — | VOYA PRIME RATE TR | 27,457,299 | $127M | 4.1% | $4.64 | $4.54 | — | SH BEN INT | 92913A100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 10,133,404 | $115M | 3.7% | $11.37 | $10.25 | — | COM | 46132R104 |
| — | EATON VANCE FLTING RATE INC | 6,218,811 | $87.69M | 2.8% | $14.10 | $12.65 | — | COM | 278279104 |
| — | UNITED STATES STL CORP NEW | 2,856,600 | $74.76M | 2.4% | $26.17 | $7.22 | — | Put | 912909108 |
| — | NUVEEN FLOATING RATE INCOME | 6,685,445 | $64.58M | 2.1% | $9.66 | $7.84 | — | COM | 67072T108 |
| — | INVESCO SR INCOME TR | 14,582,989 | $61.25M | 2.0% | $4.20 | $3.98 | — | COM | 46131H107 |
| — | EATON VANCE SR INCOME TR | 8,043,774 | $53.33M | 1.7% | $6.63 | $5.73 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE SR FLTNG RTE TR | 3,498,624 | $48.25M | 1.5% | $13.79 | $11.31 | — | COM | 27828Q105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 4,493,406 | $42.87M | 1.4% | $9.54 | $7.92 | — | COM SHS | 6706EN100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,633,000 | $39.03M | 1.3% | $23.90 * | $12.53 | +53.9% | Put | 02376R102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,578,442 | $38.47M | 1.2% | $14.92 | $12.46 | — | COM | 69346J106 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,830,559 | $38.46M | 1.2% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SOURCE CAP INC | 815,029 | $35.66M | 1.1% | $43.75 | $36.31 | — | COM | 836144105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,087,744 | $32.3M | 1.0% | $15.47 | $14.20 | — | SHS | 67075G103 |
| TDG | TRANSDIGM GROUP INC | 53,500 | $31.45M | 1.0% | $587.93 * | $489.77 | 0.0% | Put | 893641100 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,295,022 | $30.59M | 1.0% | $13.33 | $11.41 | — | COM SHS BEN IN | 09257R101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 5,338,065 | $30.43M | 1.0% | $5.70 | $5.13 | — | COM | 92912T100 |
| — | FORTRESS VALUE ACQUISI CORP | 2,508,499 | $24.83M | 0.8% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| F | FORD MTR CO DEL | 2,000,000 | $24.5M | 0.8% | $12.25 | — | — | Put | 345370860 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,547,286 | $24.45M | 0.8% | $9.60 | $6.83 | — | COM SHS BEN IN | 600379101 |
| — | APOLLO TACTICAL INCOME FD IN | 1,467,780 | $21.84M | 0.7% | $14.88 | $12.22 | — | COM | 037638103 |
| — | EATON VANCE FLTG RATE INCOM | 1,338,141 | $21.79M | 0.7% | $16.28 | $15.06 | — | COM SHS BEN INT | 278284104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,068,541 | $21.49M | 0.7% | $20.11 | $17.43 | — | COM | 12812C106 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,541,766 | $21.25M | 0.7% | $13.78 | $13.78 | — | COM | 92840R101 |
| — | APOLLO SR FLOATING RATE FD I | 1,392,152 | $20.69M | 0.7% | $14.86 | $12.49 | — | COM | 037636107 |
| — | FIRST TR HIGH INCOME L/S FD | 1,355,273 | $20.49M | 0.7% | $15.12 | $13.32 | — | COM | 33738E109 |
| — | EATON VANCE LTD DURATION INC | 1,523,339 | $19.24M | 0.6% | $12.63 | $12.56 | — | COM | 27828H105 |
| — | GORES GUGGENHEIM INC | 1,848,100 | $18.35M | 0.6% | $9.93 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | SVF INVESTMENT CORP 3 | 1,799,192 | $18.17M | 0.6% | $10.10 | $10.10 | — | CL A SHS | G8601N108 |
| — | GENERAL AMERN INVS CO INC | 437,323 | $17.42M | 0.6% | $39.84 | $33.16 | — | COM | 368802104 |
| — | NUVEEN SHT DUR CR OPP FD | 1,211,203 | $17.1M | 0.5% | $14.12 | $12.25 | — | COM | 67074X107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,228,821 | $16.77M | 0.5% | $13.65 | $12.91 | — | COM | 670656107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,163,386 | $16.71M | 0.5% | $14.36 | $13.17 | — | COM | 670972108 |
| — | COLONNADE ACQUISITION CORP I | 1,695,200 | $16.7M | 0.5% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| GEO | GEO GROUP INC NEW | 2,055,100 | $15.95M | 0.5% | $7.76 * | $8.94 | -8.7% | Put | 36162J106 |
| — | HUDSON EXECUTIVE INVES III | 1,600,047 | $15.87M | 0.5% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | NUVEEN OHIO QLTY MUN INCOME | 998,923 | $15.58M | 0.5% | $15.60 | $14.64 | — | COM | 670980101 |
| — | FIRST EAGLE SENIOR LOAN FUND | 1,046,615 | $15.01M | 0.5% | $14.34 | $12.86 | — | COM NEW | 32010E100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 1,558,668 | $14.78M | 0.5% | $9.48 | $8.28 | — | COM | 6706EP105 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 1,111,740 | $14.66M | 0.5% | $13.19 | $12.92 | — | COM | 24610V103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,161,238 | $14.01M | 0.4% | $12.06 | $11.82 | — | COM | 10537L104 |
| — | NUVEEN SR INCOME FD | 2,467,355 | $13.84M | 0.4% | $5.61 | $5.03 | — | COM | 67067Y104 |
| — | DELAWARE ENHANCED GBL DIV & | 1,399,184 | $13.73M | 0.4% | $9.81 | $8.91 | — | COM | 246060107 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,414,152 | $13.53M | 0.4% | $9.57 | $8.82 | — | COM | 92912R104 |
| — | ISTAR INC | 752,500 | $13.38M | 0.4% | $17.78 | $17.78 | — | Put | 45031U101 |
| — | VECTOR ACQUISITION CORP II | 1,350,000 | $13.37M | 0.4% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| — | DONNELLEY R R & SONS CO | 3,271,876 | $13.28M | 0.4% | $4.06 | $1.06 | — | COM | 257867200 |
| — | BLACKROCK FLOATING RATE INCO | 1,017,996 | $13.23M | 0.4% | $13.00 | $12.28 | — | COM | 09255X100 |
| — | FORUM MERGER IV CORP | 1,335,420 | $13.22M | 0.4% | $9.90 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | BLACKROCK FLOATING RATE INCO | 1,047,526 | $13.11M | 0.4% | $12.51 | $11.67 | — | COM | 091941104 |
| — | FTAC HERA ACQUISITION CORP | 1,309,812 | $13.09M | 0.4% | $9.99 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GORES HOLDINGS VII INC | 1,302,748 | $12.97M | 0.4% | $9.96 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GX ACQUISITION CORP II | 1,300,000 | $12.91M | 0.4% | $9.93 | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,555,079 | $12.72M | 0.4% | $4.98 | $4.98 | — | COM | 92838U108 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,350,805 | $12.1M | 0.4% | $8.96 | $8.66 | — | COM | 61744H105 |
| — | KKR ACQUISITION HOLDING I CO | 1,150,182 | $11.51M | 0.4% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | CHURCHILL CAPITAL CORP VII | 1,148,828 | $11.45M | 0.4% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | M3 BRIGADE ACQUISITION II CO | 1,138,685 | $11.3M | 0.4% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | DUNE ACQUISITION CORP | 1,145,246 | $11.17M | 0.4% | $9.75 | $9.75 | — | COM CL A | 265334102 |
| — | VOYA INFRASTRUCTURE INDLS & | 889,861 | $11.02M | 0.4% | $12.38 | $9.97 | — | COM | 92912X101 |
| — | GUGGENHEIM ENHANCED EQUITY I | 1,482,610 | $10.69M | 0.3% | $7.21 | $5.71 | — | COM | 40167B100 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,054,399 | $10.42M | 0.3% | $9.88 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,056,276 | $10.26M | 0.3% | $9.71 | $9.71 | — | COM CL A | 57520Y106 |
| — | KINS TECHNOLOGY GROUP INC | 1,043,854 | $10.24M | 0.3% | $9.81 | $9.81 | — | COM CL A | 49714K109 |
| — | STRATIM CLOUD ACQUISITION CO | 1,000,000 | $10M | 0.3% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,002,071 | $9.91M | 0.3% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | AF ACQUISITION CORP | 1,000,000 | $9.86M | 0.3% | $9.86 | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| — | ROSECLIFF ACQUISITION CORP I | 991,285 | $9.665M | 0.3% | $9.75 | $9.75 | — | COM CL A | 77732R103 |
| — | JOFF FINTECH ACQUISITION COR | 966,517 | $9.453M | 0.3% | $9.78 | $9.78 | — | COM CL A | 46592C100 |
| — | FAST ACQUISITION CORP II | 931,352 | $9.258M | 0.3% | $9.94 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 937,394 | $9.046M | 0.3% | $9.65 * | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 594,776 | $8.612M | 0.3% | $14.48 | $12.92 | — | COM | 67069Y102 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 850,000 | $8.407M | 0.3% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| CCIF | VERTICAL CAP INCOME FD | 804,074 | $8.282M | 0.3% | $10.30 | $9.70 | — | SHS BEN INT | 92535C104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 829,115 | $8.275M | 0.3% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | SVF INVESTMENT CORP 2 | 806,648 | $8.147M | 0.3% | $10.10 | $10.10 | — | CL A SHS | G8601M100 |
| — | CF ACQUISITION CORP VIII | 810,161 | $8.037M | 0.3% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | TAILWIND TWO ACQUISITION COR | 796,947 | $7.874M | 0.3% | $9.88 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | MORINGA ACQUISITION CORP | 755,726 | $7.504M | 0.2% | $9.93 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | ROSS ACQUISITION CORP II | 750,000 | $7.47M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | QUANTUM FINTECH ACQUISTIN CO | 770,059 | $7.439M | 0.2% | $9.66 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | G SQUARED ASCEND I INC | 746,947 | $7.32M | 0.2% | $9.80 | $9.80 | — | SHS CL A | G4204R109 |
| — | LEGATO MERGER CORP | 752,272 | $7.282M | 0.2% | $9.68 | $9.68 | — | COM | 52473X106 |
| — | KERNEL GROUP HOLDINGS INC | 747,102 | $7.228M | 0.2% | $9.67 | $9.67 | — | CL A SHS | G5259L103 |
| — | PGIM HIGH YIELD BOND FUND IN | 457,501 | $7.164M | 0.2% | $15.66 | $12.23 | — | COM | 69346H100 |
| — | LONGVIEW ACQUISITION CORP II | 697,400 | $7.002M | 0.2% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 771,954 | $6.994M | 0.2% | $9.06 | $7.61 | — | COM NEW | 641876800 |
| — | LAZARD GROWTH ACQUISITION CO | 697,637 | $6.976M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | GAMING & HOSPITALITY ACQU CO | 699,802 | $6.795M | 0.2% | $9.71 | $9.71 | — | COM CL A | 364681106 |
| — | VICKERS VANTAGE CORP I | 684,180 | $6.76M | 0.2% | $9.88 | $9.88 | — | SHS | G9440B107 |
| — | ARES ACQUISITION CORPORATION | 668,553 | $6.686M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | THIMBLE POINT ACQUISITION CO | 665,095 | $6.378M | 0.2% | $9.59 | $9.59 | — | COM CL A | 88408P107 |
| — | EATON VANCE NEW YORK MUN INC | 431,459 | $6.235M | 0.2% | $14.45 | $13.53 | — | SH BEN INT | 27826W104 |
| — | VOYA NAT RES EQUITY INCOME F | 1,878,126 | $6.217M | 0.2% | $3.31 | $2.52 | — | COM | 92913C106 |
| — | GROWTH CAP ACQUISITION CORP | 636,408 | $6.173M | 0.2% | $9.70 | $9.70 | — | CL A | 39986V107 |
| — | FUSION ACQUISITION CORP II | 613,147 | $6.089M | 0.2% | $9.93 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | LMF ACQUISITION OPPORTUNIT I | 615,258 | $6.036M | 0.2% | $9.81 | $9.81 | — | CL A COM | 502015100 |
| — | TECH AND ENERGY TRANSITION | 600,000 | $6M | 0.2% | $10.00 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | BYTE ACQUISITION CORP | 600,000 | $6M | 0.2% | $10.00 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 617,875 | $5.994M | 0.2% | $9.70 | $9.70 | — | SHS CL A | G1992N100 |
| — | CENTRICUS ACQUISITION CORP | 623,743 | $5.988M | 0.2% | $9.60 | $9.60 | — | CL A SHS | G2072Q104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 600,000 | $5.952M | 0.2% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | CF ACQUISITION CORP VI | 598,880 | $5.929M | 0.2% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | GIGCAPITAL4 INC | 600,000 | $5.922M | 0.2% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | INVESCO PA VALUE MUN INC TR | 450,579 | $5.88M | 0.2% | $13.05 | $12.92 | — | COM | 46132K109 |
| — | DIGITAL TRANSFORMATN OPT COR | 591,646 | $5.845M | 0.2% | $9.88 | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | MARLIN TECHNOLOGY CORP | 603,175 | $5.79M | 0.2% | $9.60 | $9.60 | — | CL A SHS | G58411102 |
| — | IVY HIGH INCOME OPPORTUNITIE | 424,340 | $5.788M | 0.2% | $13.64 | $12.34 | — | COM | 465893105 |
| — | WELLS FARGO ADVANTAGE INCOME | 673,429 | $5.684M | 0.2% | $8.44 | $7.14 | — | WF INC OPPTY FD | 94987B105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,354,900 | $5.569M | 0.2% | $4.11 | $4.68 | — | Put | 984245100 |
| — | ITHAX ACQUISITION CORP | 564,959 | $5.48M | 0.2% | $9.70 | $9.70 | — | CL A SHS | G49775102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 561,993 | $5.479M | 0.2% | $9.75 | $9.75 | — | COM CL A | 29429X109 |
| — | SCION TECH GROWTH II | 549,616 | $5.474M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | OCA ACQUISITION CORP | 553,451 | $5.418M | 0.2% | $9.79 | $9.79 | — | COM CL A | 670865104 |
| — | TLG ACQUISITION ONE CORP | 552,712 | $5.35M | 0.2% | $9.68 | $9.68 | — | COM CL A | 87257M108 |
| — | EDIFY ACQUISITION CORP | 550,000 | $5.308M | 0.2% | $9.65 | $9.65 | — | CL A | 28059Q103 |
| — | GORES METROPOULOS II INC | 529,040 | $5.19M | 0.2% | $9.81 | $9.81 | — | CL A | 382873107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,913 | $5.029M | 0.2% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 507,933 | $5.029M | 0.2% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | HENNESSY CAPITAL INVS CORP V | 495,301 | $5.012M | 0.2% | $10.12 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | SCION TECH GROWTH I | 510,568 | $4.998M | 0.2% | $9.79 | $9.79 | — | CL A SHS | G31067104 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.98M | 0.2% | $9.96 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 344,852 | $4.952M | 0.2% | $14.36 | $12.50 | — | SH BEN INT | 09248E102 |
| — | AGILE GROWTH CORP | 496,641 | $4.927M | 0.2% | $9.92 | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | LANDCADIA HOLDINGS IV INC | 491,544 | $4.866M | 0.2% | $9.90 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | AMERICAN ACQUISITION OPPT IN | 470,394 | $4.704M | 0.2% | $10.00 | $10.00 | — | UNIT 05/28/2026 | 02369M201 |
| LIII/U | LEO HOLDINGS III CORP | 479,699 | $4.701M | 0.2% | $9.80 | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | ADIT EDTECH ACQUISITION CORP | 486,203 | $4.682M | 0.1% | $9.63 | $9.63 | — | COMMON STOCK | 007024102 |
| — | VOYA INTL HIGH DIV EQTY INM | 810,677 | $4.524M | 0.1% | $5.58 | $4.55 | — | COM | 92912Y109 |
| — | LIONHEART ACQUISITION CORP I | 455,925 | $4.477M | 0.1% | $9.82 | $9.93 | — | COM CL A | 53625R104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 459,457 | $4.438M | 0.1% | $9.66 | $9.66 | — | COM CL A | 61531M101 |
| — | WARBURG PINCUS CAPTAL CORP I | 442,397 | $4.415M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | NORTHERN STAR INVEST CORP II | 417,010 | $4.149M | 0.1% | $9.95 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | THE MUSIC ACQUISITION CORP | 421,000 | $4.122M | 0.1% | $9.79 | $9.79 | — | COM CLASS A | 62752R100 |
| — | DELWINDS INS ACQUISITION COR | 411,093 | $3.988M | 0.1% | $9.70 | $9.70 | — | COM CLS A | 24803C102 |
| — | PLUM ACQUISITION CORP I | 400,000 | $3.98M | 0.1% | $9.95 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | NORTHERN STAR INVEST CORP IV | 401,000 | $3.978M | 0.1% | $9.92 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.972M | 0.1% | $9.93 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | TB SA ACQUISITION CORP | 401,500 | $3.955M | 0.1% | $9.85 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | CF ACQUISITION CORP V | 383,167 | $3.824M | 0.1% | $9.98 | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| CNXX | CONX CORP | 376,011 | $3.749M | 0.1% | $9.97 | $9.97 | — | COM CL A | 212873103 |
| — | HUDSON EXECUTIVE INVS CORP I | 379,575 | $3.724M | 0.1% | $9.81 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | OTR ACQUISITION CORP | 359,046 | $3.573M | 0.1% | $9.95 | $10.35 | — | COM CL A | 67113Q105 |
| — | MUDRICK CAPITAL ACQU CORP II | 356,943 | $3.516M | 0.1% | $9.85 | $9.85 | — | COM CL A | 62477L107 |
| SV | SPRING VY ACQUISITION CORP | 346,738 | $3.506M | 0.1% | $10.11 | $10.11 | — | CL A | G8377A108 |
| — | GORES TECHNOLOGY PARTNERS II | 351,180 | $3.501M | 0.1% | $9.97 | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | DHC ACQUISITION CORP | 350,000 | $3.497M | 0.1% | $9.99 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | ANZU SPECIAL ACQUISITIN CORP | 350,000 | $3.493M | 0.1% | $9.98 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | VIRGIN GROUP ACQUISIT CORP I | 351,374 | $3.489M | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 350,000 | $3.486M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | CF ACQUISITION CORP IV | 351,713 | $3.436M | 0.1% | $9.77 | $9.77 | — | COM CL A | 12520T102 |
| — | SILVER CREST ACQUISITION COR | 353,866 | $3.433M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G81355102 |
| — | HEALTHCARE CAPITAL CORP | 354,610 | $3.426M | 0.1% | $9.66 | $9.66 | — | COM CL A | 42228C101 |
| — | INTERPRIVATE III FINANCIAL P | 343,987 | $3.392M | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | TREPONT ACQUISITION CORP I | 340,064 | $3.336M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G9095M101 |
| — | B RILEY PRINCIPAL 150 MERGER | 332,733 | $3.327M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 336,936 | $3.326M | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | YUNHONG INTL | 325,487 | $3.265M | 0.1% | $10.03 | $9.85 | — | CL A SHS | G98882106 |
| — | INVESCO TR INVT GRADE NEW YO | 245,417 | $3.217M | 0.1% | $13.11 | $13.05 | — | COM | 46131T101 |
| — | KLUDEIN I ACQUISITION CORP | 319,747 | $3.111M | 0.1% | $9.73 | $9.73 | — | CL A | 49878L109 |
| RIG | TRANSOCEAN LTD | 845,000 | $3M | 0.1% | $3.55 | — | — | Put | H8817H100 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 299,760 | $2.983M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | CITIC CAPITAL ACQUISITION CO | 296,561 | $2.966M | 0.1% | $10.00 | $9.96 | — | COM CL A | G21513109 |
| — | ZANITE ACQUISITION CORP | 295,123 | $2.936M | 0.1% | $9.95 | $9.95 | — | COM CL A | 98907K103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 302,281 | $2.929M | 0.1% | $9.69 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | YELLOWSTONE ACQUISITION CO | 290,498 | $2.902M | 0.1% | $9.99 | $9.99 | — | COM CL A | 98566K105 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2.901M | 0.1% | $9.67 | $9.67 | — | COM CL A | 23305Q106 |
| — | CROWN PROPTECH ACQUISITIONS | 290,671 | $2.889M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 299,426 | $2.889M | 0.1% | $9.65 | $9.65 | — | COM CL A | 86934L103 |
| — | FORTRESS VALUE ACQUIS CORP I | 291,834 | $2.885M | 0.1% | $9.89 | $9.89 | — | COM CL A | 34964G107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 297,241 | $2.856M | 0.1% | $9.61 | $9.61 | — | COM CL A | 784065104 |
| — | LEO HLDGS CORP II | 293,777 | $2.856M | 0.1% | $9.72 | $9.72 | — | COM CL A | G5463R102 |
| — | EMPOWERMENT & INCLUSION CAPI | 293,967 | $2.843M | 0.1% | $9.67 | $9.67 | — | COM CL A | 29248N100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 290,796 | $2.815M | 0.1% | $9.68 | $9.68 | — | COM CL A | 34962M106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 290,588 | $2.795M | 0.1% | $9.62 | $9.62 | — | COM CL A | 808641104 |
| — | ACON S2 ACQUISITION CORP | 283,672 | $2.783M | 0.1% | $9.81 | $9.88 | — | CL SHS | G00748106 |
| — | SVF INVESTMENT CORP | 270,022 | $2.757M | 0.1% | $10.21 | $10.21 | — | CL A SHS | G8601L102 |
| — | ATLANTIC AVE ACQUISITION COR | 283,053 | $2.743M | 0.1% | $9.69 | $9.97 | — | COM CL A | 04906P101 |
| — | OYSTER ENTERPRISES ACQ CORP | 275,390 | $2.655M | 0.1% | $9.64 | $9.64 | — | COM CL A | 69242M104 |
| — | CONCORD ACQUISITION CORP | 268,502 | $2.626M | 0.1% | $9.78 | $9.78 | — | COM CL A | 206071102 |
| — | CC NEUBERGER PRIN HLDGS II | 265,476 | $2.618M | 0.1% | $9.86 | $9.89 | — | SHS CL A | G3166T103 |
| — | CARTESIAN GROWTH CORP | 262,200 | $2.609M | 0.1% | $9.95 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | HENNESSY CAPITAL INVS CORP V | 257,384 | $2.524M | 0.1% | $9.81 | $9.81 | — | COM CL A | 42589T107 |
| — | INTERPRIVATE IV INFRATECH PR | 254,697 | $2.519M | 0.1% | $9.89 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.498M | 0.1% | $9.99 | $9.99 | — | COM CL A | 482506102 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $2.485M | 0.1% | $9.94 | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | MDH ACQUISITION CORP | 250,000 | $2.485M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | PERIDOT ACQUISITION CORP II | 250,000 | $2.485M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ROYCE VALUE TR INC | 137,057 | $2.482M | 0.1% | $18.11 | $12.54 | — | COM | 780910105 |
| — | SILVER SPIKE ACQUISITN CORP | 249,259 | $2.478M | 0.1% | $9.94 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | LERER HIPPEAU ACQUISITION CO | 250,000 | $2.47M | 0.1% | $9.88 | $9.88 | — | CL A | 526749106 |
| — | INDEPENDENCE HOLDINGS CORP | 246,910 | $2.469M | 0.1% | $10.00 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.468M | 0.1% | $9.87 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $2.453M | 0.1% | $54.51 * | $53.60 | +4.1% | COM | 90353T100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 246,582 | $2.449M | 0.1% | $9.93 | $9.93 | — | SHS | G0404A102 |
| — | SCVX CORP | 247,378 | $2.439M | 0.1% | $9.86 | $9.86 | — | COM | G79448208 |
| — | VELOCITY ACQUISITION CORP | 247,278 | $2.438M | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | BROADSCALE ACQUISITION CORP | 240,179 | $2.38M | 0.1% | $9.91 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 244,835 | $2.372M | 0.1% | $9.69 | $9.69 | — | COM CL A | 29408N106 |
| — | MEDICUS SCIENCES ACQUISITION | 239,700 | $2.363M | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G5960S116 |
| — | FORTRESS CAPITAL ACQUISITION | 230,579 | $2.308M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | LIGHTJUMP ACQUISITION CORP | 235,459 | $2.282M | 0.1% | $9.69 | $9.69 | — | COM | 53228M106 |
| — | PONTEM CORPORATION | 230,186 | $2.228M | 0.1% | $9.68 | $9.68 | — | SHS CL A | G71707106 |
| — | SEAPORT GLOBAL ACQUISITN COR | 219,448 | $2.153M | 0.1% | $9.81 | $9.81 | — | COM CL A | 812227106 |
| — | UNION ACQUISITION CORP II | 213,204 | $2.143M | 0.1% | $10.05 | $10.20 | — | SHS | G9402Q100 |
| — | PIONEER MERGER CORP | 220,049 | $2.139M | 0.1% | $9.72 | $9.72 | — | CL A SHS | G7S24C103 |
| — | TZP STRATEGIES ACQUISTN CORP | 219,696 | $2.133M | 0.1% | $9.71 | $9.71 | — | CL A SHS | G91595101 |
| — | HUDSON EXECUTIVE INVS CORP I | 216,320 | $2.131M | 0.1% | $9.85 | $9.85 | — | COM CL A | 443760103 |
| — | CLASS ACCELERATION CORP | 217,335 | $2.099M | 0.1% | $9.66 | $9.66 | — | COM | 18274B106 |
| — | EQ HEALTH ACQUISITION CORP | 213,280 | $2.065M | 0.1% | $9.68 | $9.68 | — | COM CL A | 26886A101 |
| — | ARCHIMEDES TECH SPAC PARTNR | 208,400 | $2.061M | 0.1% | $9.89 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.016M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2.006M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | GLOBAL PARTNER ACQISTN CORP | 205,100 | $1.996M | 0.1% | $9.73 | $9.73 | — | CL A SHS | G3934P102 |
| — | FREEDOM ACQUISITION I CORP | 199,800 | $1.993M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | L CATTERTON ASIA ACQUISITION | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $1.988M | 0.1% | $9.94 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | INTERPRIVATE II ACQUISITION | 200,000 | $1.978M | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $1.974M | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | BITE ACQUISITION CORP | 200,000 | $1.974M | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | VPC IMPACT ACQUISITION HLDG | 200,000 | $1.972M | 0.1% | $9.86 | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $1.966M | 0.1% | $9.83 | $9.83 | — | COM CL A | G23726105 |
| — | ASTREA ACQUISITION CORP | 201,793 | $1.947M | 0.1% | $9.65 | $9.65 | — | COM CL A | 04637C106 |
| — | POWERED BRANDS | 194,933 | $1.891M | 0.1% | $9.70 | $9.70 | — | CL A | G7209M108 |
| — | PATHFINDER ACQUISITION CORP | 185,931 | $1.841M | 0.1% | $9.90 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | TASTEMAKER ACQUISITION CORP | 186,098 | $1.813M | 0.1% | $9.74 | $9.74 | — | COM CL A | 876545104 |
| — | GORES HLDGS VIII INC | 180,085 | $1.801M | 0.1% | $10.00 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | SANDBRIDGE X2 CORP | 178,300 | $1.781M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | BIOTECH ACQUISITION COMPANY | 179,960 | $1.78M | 0.1% | $9.89 | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | KISMET ACQUISITION TWO CORP | 177,556 | $1.765M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | RECHARGE ACQUISITION CORP | 179,718 | $1.759M | 0.1% | $9.79 | $10.19 | — | COM CL A | 756229100 |
| — | BLUE WTR ACQUISITION CORP | 170,018 | $1.71M | 0.1% | $10.06 | $10.06 | — | COM CL A | 09607T104 |
| — | FORESIGHT ACQUISITION CORP | 170,763 | $1.697M | 0.1% | $9.94 | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| — | JACK CREEK INVESTMENT CORP | 167,943 | $1.621M | 0.1% | $9.65 | $9.65 | — | CL A SHS | G4989X115 |
| — | LOCUST WALK ACQUISITION CORP | 166,399 | $1.616M | 0.1% | $9.71 | $9.71 | — | COM CL A | 54015L103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 165,880 | $1.613M | 0.1% | $9.72 | $9.72 | — | COM CL A | 88605T100 |
| SCPE | SC HEALTH CORP | 157,724 | $1.59M | 0.1% | $10.08 | $10.08 | — | COM CL A | G78516203 |
| — | EDTECHX HOLDINGS ACQU CORP I | 161,108 | $1.584M | 0.1% | $9.83 | $9.83 | — | COM CL A | 28139A102 |
| — | KAIROS ACQUISITION CORP | 161,529 | $1.573M | 0.1% | $9.74 | $9.74 | — | CL A SHS | G52110114 |
| — | ACKRELL SPAC PARTNERS I CO | 158,825 | $1.569M | 0.1% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 102,312 | $1.546M | 0.0% | $15.11 | $13.95 | — | COM | 67073G105 |
| — | GO ACQUISITION CORP | 156,400 | $1.541M | 0.0% | $9.85 | $9.85 | — | COM | 362019101 |
| — | 26 CAPITAL ACQUISITION CORP | 158,046 | $1.533M | 0.0% | $9.70 | $9.70 | — | COM CL A | 90138P100 |
| — | OMNICHANNEL ACQUISITION CORP | 156,900 | $1.531M | 0.0% | $9.76 | $9.76 | — | COM CL A | 68218L108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 117,083 | $1.523M | 0.0% | $13.01 | $11.57 | — | COM | 67072B107 |
| — | LDH GROWTH CORP I | 150,000 | $1.518M | 0.0% | $10.12 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | PROGRESS ACQUISITION CORP | 155,502 | $1.506M | 0.0% | $9.68 | $9.68 | — | COM CL A | 74327P105 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.505M | 0.0% | $10.03 | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | COVA ACQUISITION CORP | 150,906 | $1.502M | 0.0% | $9.95 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ARCLIGHT CLEAN TRANSITION II | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1.499M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 121,180 | $1.491M | 0.0% | $12.30 | $11.95 | — | COM | 64124K102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| — | ESM ACQUISITION CORPORATION | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.482M | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | BUILD ACQUISITION CORP | 150,000 | $1.481M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | BIG CYPRESS ACQUISITION CORP | 150,649 | $1.479M | 0.0% | $9.82 | $9.82 | — | COM | 089115109 |
| — | RXR ACQUISITION CORP | 150,000 | $1.478M | 0.0% | $9.85 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | DIAMONDHEAD HOLDINGS CORP | 149,991 | $1.464M | 0.0% | $9.76 | $9.76 | — | CL A | 25278L105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,048 | $1.464M | 0.0% | $9.76 | $9.76 | — | CL A | 68237L105 |
| — | IGNYTE ACQUISITION CORP | 149,700 | $1.451M | 0.0% | $9.69 | $9.69 | — | COM | 45175H106 |
| — | SPORTSTEK ACQUISITION CORP | 143,637 | $1.428M | 0.0% | $9.94 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | SILVERBOX ENGAGED MERGER CO | 139,360 | $1.381M | 0.0% | $9.91 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 137,861 | $1.37M | 0.0% | $9.94 | $9.99 | — | COM CL A | 03212A105 |
| — | NORTH ATLANTIC ACQUISITN COR | 139,474 | $1.368M | 0.0% | $9.81 | $9.81 | — | CL A SHS | G66139109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 138,765 | $1.36M | 0.0% | $9.80 | $9.80 | — | CL A SHS | G27029100 |
| — | FAR PEAK ACQUISITION CORP | 138,150 | $1.35M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G3312L103 |
| — | KINGSWOOD ACQUISITION CORP | 129,719 | $1.289M | 0.0% | $9.94 | $9.94 | — | COM CL A | 496861105 |
| — | POEMA GLOBAL HOLDINGS CORP | 130,015 | $1.272M | 0.0% | $9.78 | $9.78 | — | CL A SHS | G7154B107 |
| — | ITIQUIRA ACQUISITION CORP | 127,222 | $1.265M | 0.0% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1.264M | 0.0% | $10.11 | $10.11 | — | CL A SHS | G28315102 |
| — | CLARIM ACQUISITION CORP | 130,714 | $1.263M | 0.0% | $9.66 | $9.66 | — | COM CL A | 18049C108 |
| — | NEW VISTA ACQUISITION CORP | 125,000 | $1.249M | 0.0% | $9.99 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | G&P ACQUISITION CORP | 125,000 | $1.24M | 0.0% | $9.92 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | MORGAN STANLEY EMERGING MKTS | 193,019 | $1.162M | 0.0% | $6.02 | $6.02 | — | COM | 617477104 |
| — | EVO ACQUISITION CORP | 115,310 | $1.145M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | ALPHA CAPITAL ACQUISITION CO | 113,364 | $1.128M | 0.0% | $9.95 | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | CRUCIBLE ACQUISITION CORP | 109,660 | $1.103M | 0.0% | $10.06 | $10.06 | — | COM CL A | 22877P108 |
| — | TRIBE CAPITAL GROWTH CORP I | 108,344 | $1.089M | 0.0% | $10.05 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | THAYER VENTURES ACQU CORP | 108,252 | $1.072M | 0.0% | $9.90 | $9.90 | — | COM CL A | 88332T100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 187,646 | $1.062M | 0.0% | $5.66 | $5.66 | — | COM | 92838X102 |
| — | SPECIAL OPPORTUNITIES FD INC | 71,952 | $1.055M | 0.0% | $14.66 | $14.66 | — | COM | 84741T104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | COM CL A | 482505104 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | NORTHERN GENESIS ACQU CORP I | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | POWER & DIGITAL INFRA ACQ CO | 98,574 | $998K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | MCAP ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | WELLS FARGO GLOBAL DIVID OPP | 189,084 | $995K | 0.0% | $5.26 | $4.70 | — | COM | 94987C103 |
| — | TWC TECH HLDGS II CORP | 101,044 | $994K | 0.0% | $9.84 | $9.84 | — | COM | 90117G105 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | DHB CAPITAL CORP | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | AFRICAN GOLD ACQUISITION COR | 102,217 | $978K | 0.0% | $9.57 | $9.57 | — | SHS CL A | G0112R108 |
| — | 7GC & CO HOLDINGS INC | 95,910 | $950K | 0.0% | $9.91 | $9.91 | — | COM CL A | 81786A107 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $941K | 0.0% | $588.13 * | $489.77 | 0.0% | COM | 893641100 |
| — | VIRTUOSO ACQUISITION CORP | 97,852 | $940K | 0.0% | $9.61 | $9.61 | — | COM CL A | 92837J104 |
| — | 890 5TH AVE PARTNERS INC | 96,614 | $936K | 0.0% | $9.69 | $9.69 | — | COM CL A | 28250A105 |
| — | NOBLE ROCK ACQUISITION CORP | 95,691 | $933K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G6546R101 |
| — | VIACOMCBS INC | 20,000 | $902K | 0.0% | $45.10 | $45.10 | — | CL B | 92556H206 |
| — | ISTAR INC | 50,000 | $889K | 0.0% | $17.78 | $17.78 | — | COM | 45031U101 |
| — | TWELVE SEAS INVESTMENT CO II | 89,128 | $878K | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | CATCHA INVESTMENT CORP | 87,700 | $873K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | E MERGE TECHNOLOGY ACQUISITI | 89,464 | $872K | 0.0% | $9.75 | $9.97 | — | COM CL A | 26873Y104 |
| — | TISHMAN SPEYER INNOVATION CO | 85,773 | $859K | 0.0% | $10.01 | $10.01 | — | UNIT 02/11/2026 | 88825H209 |
| — | KHOSLA VENTURES ACQUISITION | 75,000 | $758K | 0.0% | $10.11 | $10.11 | — | CL A | 482504107 |
| — | FTAC ATHENA ACQUISITION CORP | 74,382 | $748K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G37283127 |
| — | VENUS ACQUISITION CORPORATIO | 74,208 | $746K | 0.0% | $10.05 | $10.05 | — | UNIT 02/01/2024 | G9420F136 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 55,073 | $744K | 0.0% | $13.51 | $12.24 | — | COM | 64123C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,209 | $719K | 0.0% | $13.51 * | $5.90 | +66.6% | COM | 203668108 |
| CRK | COMSTOCK RES INC | 129,200 | $716K | 0.0% | $5.54 * | $5.02 | +1.3% | COM | 205768302 |
| — | INVESCO HIGH INCOME TR II | 51,304 | $714K | 0.0% | $13.92 | $13.65 | — | COM | 46131F101 |
| GEO | GEO GROUP INC NEW | 90,000 | $698K | 0.0% | $7.76 * | $8.94 | -8.7% | COM | 36162J106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 70,870 | $687K | 0.0% | $9.69 | $9.69 | — | CL A SHS | G3934J106 |
| — | HH&L ACQUISITION CO | 70,000 | $683K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G39714103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 67,800 | $657K | 0.0% | $9.69 | $9.69 | — | CL A SHS | G06607108 |
| — | FLAME ACQUISITION CORP | 65,918 | $655K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 33850F207 |
| — | NOVUS CAPITAL CORPORATION II | 67,268 | $652K | 0.0% | $9.69 | $9.69 | — | COM CL A | 67012W104 |
| — | REINVENT TECHNOLOGY PARTNERS | 62,800 | $637K | 0.0% | $10.14 | $10.14 | — | CL A | G7483N129 |
| — | HUMANCO ACQUISITION CORP | 59,581 | $593K | 0.0% | $9.95 | $9.95 | — | COM CL A | 44487N109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 59,181 | $579K | 0.0% | $9.78 | $10.17 | — | COM CL A | 612657106 |
| — | CASCADE ACQUISITION CORP | 58,797 | $578K | 0.0% | $9.83 | $9.83 | — | COM CL A | 147151104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 58,041 | $562K | 0.0% | $9.68 | $9.68 | — | COM | 46468P102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | ROTOR ACQUISITION CORP | 51,346 | $503K | 0.0% | $9.80 | $9.80 | — | COM | 77879W105 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 03/01/2026 | 26829T209 |
| — | AVANTI ACQUISITION CORP | 51,315 | $501K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0682V109 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 03/24/2026 | G24237110 |
| — | ALTIMAR ACQUISITION CORP III | 49,700 | $497K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ATLAS CREST INVESTMENT CORP | 50,533 | $494K | 0.0% | $9.78 | $9.78 | — | COM CL A | 049287105 |
| — | DISRUPTIVE ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | PIVOTAL INVESTMENT CORP III | 48,918 | $489K | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | EMPOWER LTD | 46,801 | $467K | 0.0% | $9.98 | $9.98 | — | CL A COM | G3R39W102 |
| — | GOLDEN ARROW MERGER CORP | 45,000 | $448K | 0.0% | $9.96 | $9.96 | — | UNIT 07/31/2026 | 380799205 |
| — | BOA ACQUISITION CORP | 43,861 | $435K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| PUCK | GOAL ACQUISITIONS CORP | 43,500 | $419K | 0.0% | $9.63 | $9.62 | 0.0% | COM | 38021H107 |
| — | HPX CORP | 42,048 | $413K | 0.0% | $9.82 | $9.89 | — | SHS CL A | G32219100 |
| — | ATHLON ACQUISITION CORP | 37,299 | $360K | 0.0% | $9.65 | $9.65 | — | COM CL A | 04748A106 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 34,621 | $337K | 0.0% | $9.73 | $9.73 | — | CL A SHS | G3194F109 |
| — | KISMET ACQUISITION THREE COR | 34,030 | $336K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G5276C128 |
| KSMT | KISMET ACQUISITION ONE CORP | 32,860 | $325K | 0.0% | $9.89 | $10.30 | — | SHS | G52753103 |
| AGILQ | LIV CAP ACQUISITION CORP | 32,667 | $325K | 0.0% | $9.95 | $10.13 | — | CL A | G5510C108 |
| — | BRILLIANT ACQUISITION CORP | 31,427 | $312K | 0.0% | $9.93 | $10.01 | — | SHS | G1643W111 |
| — | CHP MERGER CORP | 31,083 | $308K | 0.0% | $9.91 | $9.91 | — | COM CL A | 12558Y106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,527 | $287K | 0.0% | $12.20 | $12.28 | — | COM | 27827Y109 |
| — | FORTRESS CAPITAL ACQUISITION | 28,688 | $281K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G36427105 |
| — | KERNEL GROUP HOLDINGS INC | 373,150 | $280K | 0.0% | $0.75 | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | VECTOIQ ACQUISITION CORP II | 26,941 | $273K | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 27,665 | $272K | 0.0% | $9.83 | $9.83 | — | COM CL A | 35166L109 |
| — | HOSTESS BRANDS INC | 181,293 | $263K | 0.0% | $1.45 | $2.51 | — | *W EXP 11/04/202 | 44109J114 |
| BLUAF | BLUERIVER ACQUISITION CORP | 26,060 | $253K | 0.0% | $9.71 | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | GOLDEN FALCON ACQUISITION CO | 24,670 | $239K | 0.0% | $9.69 | $9.69 | — | CL A | 38102H109 |
| — | ITHAX ACQUISITION CORP | 281,313 | $239K | 0.0% | $0.85 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | ROSECLIFF ACQUISITION CORP I | 330,426 | $235K | 0.0% | $0.71 | $0.71 | — | *W EXP 02/11/202 | 77732R111 |
| — | JOFF FINTECH ACQUISITION COR | 267,447 | $222K | 0.0% | $0.83 | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | ROSECLIFF ACQUISITION CORP I | 21,577 | $214K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | GAMING & HOSPITALITY ACQU CO | 233,200 | $210K | 0.0% | $0.90 | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | HUDSON EXECUTIVE INVT CORP | 20,636 | $205K | 0.0% | $9.93 | $10.80 | — | COM CL A | 443761101 |
| — | CA HEALTHCARE ACQUISITION CO | 20,371 | $202K | 0.0% | $9.92 | $9.92 | — | UNIT 12/25/2025 | 12510W206 |
| — | THIMBLE POINT ACQUISITION CO | 211,664 | $201K | 0.0% | $0.95 | $0.95 | — | *W EXP 02/04/202 | 88408P115 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,502 | $186K | 0.0% | $9.54 | $6.57 | — | COM SH BEN INT | 00326L100 |
| — | IGNYTE ACQUISITION CORP | 18,498 | $185K | 0.0% | $10.00 | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | FOREST ROAD ACQUISITION COR | 17,918 | $178K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 34619V202 |
| — | NUVEEN TX ADV TOTAL RET STRG | 15,688 | $168K | 0.0% | $10.71 | $9.43 | — | COM | 67090H102 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 261,585 | $167K | 0.0% | $0.64 | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ALTIMAR ACQUISITION CORP | 16,813 | $166K | 0.0% | $9.87 | $11.37 | — | SHS CL A | G03707109 |
| — | TORTOISE ACQUISITION CORP II | 15,000 | $164K | 0.0% | $10.93 | $10.93 | — | COM CL A | G89554102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 15,614 | $155K | 0.0% | $9.93 | $9.93 | — | COM CL A | 08179B103 |
| — | GROUP NINE ACQUISITION CORP | 14,425 | $145K | 0.0% | $10.05 | $10.05 | — | UNIT 01/15/2026 | 39947R203 |
| — | CENTRICUS ACQUISITION CORP | 155,934 | $142K | 0.0% | $0.91 | $0.91 | — | *W EXP 02/04/202 | G2072Q120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 123,573 | $142K | 0.0% | $1.15 | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | CORNER GROWTH ACQUISITION CO | 14,289 | $140K | 0.0% | $9.80 | $9.80 | — | CL A SHS | G2425N105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 209,693 | $132K | 0.0% | $0.63 | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| BLUVF | BLUERIVER ACQUISITION CORP | 12,916 | $129K | 0.0% | $9.99 | $9.99 | — | UNIT 01/04/2026 | G1261Q123 |
| — | THE MUSIC ACQUISITION CORP | 207,068 | $126K | 0.0% | $0.61 | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | GORES METROPOULOS II INC | 89,351 | $126K | 0.0% | $1.41 | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | GREENCITY ACQUISITION CORP | 12,400 | $125K | 0.0% | $10.08 | $10.08 | — | COM | G4086B107 |
| — | TASTEMAKER ACQUISITION CORP | 12,100 | $121K | 0.0% | $10.00 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | REDBALL ACQUISITION CORP | 12,100 | $120K | 0.0% | $9.92 | $9.92 | — | COM CL A | G7417R105 |
| — | PRIME IMPACT ACQUISITION I | 12,055 | $117K | 0.0% | $9.71 | $9.71 | — | SHS CL A | G61074103 |
| — | G SQUARED ASCEND I INC | 110,821 | $105K | 0.0% | $0.95 | $0.95 | — | *W EXP 02/01/202 | G4204R117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 149,711 | $103K | 0.0% | $0.69 | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 194,350 | $97,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | GROWTH CAP ACQUISITION CORP | 188,809 | $96,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | SILVER CREST ACQUISITION COR | 172,763 | $88,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | TLG ACQUISITION ONE CORP | 141,890 | $81,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | D AND Z MEDIA ACQUISITION CO | 98,185 | $59,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 54,579 | $57,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | OYSTER ENTERPRISES ACQ CORP | 103,200 | $52,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | GABELLI UTIL TR | 462,880 | $51,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 04/14/2021 | 36240A168 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 100,200 | $50,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | ADIT EDTECH ACQUISITION CORP | 99,999 | $50,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | VICKERS VANTAGE CORP I | 112,488 | $49,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | HEALTHCARE CAPITAL CORP | 69,729 | $44,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 71,708 | $43,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | PROGRESS ACQUISITION CORP | 74,999 | $38,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 11/11/202 | 74327P113 |
| — | ASTREA ACQUISITION CORP | 74,899 | $37,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 01/28/202 | 04637C114 |
| — | JACK CREEK INVESTMENT CORP | 65,721 | $35,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | THUNDER BRIDGE CAP PRTNRS II | 33,174 | $33,000 | 0.0% | $0.99 | $0.99 | — | *W EXP 02/15/202 | 88605T118 |
| — | SCP & CO HEALTHCARE ACQUSTN | 55,339 | $33,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | EMPOWERMENT & INCLUSION CAPI | 59,162 | $30,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 01/12/202 | 29248N118 |
| — | HUDSON EXECUTIVE INVS CORP I | 38,823 | $30,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 01/31/202 | 443760111 |
| — | LEO HLDGS CORP II | 37,496 | $29,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | HH&L ACQUISITION CO | 35,000 | $28,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 02/04/202 | G39714129 |
| — | FORTISTAR SUSTAINABLE SOL CO | 46,590 | $28,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | 890 5TH AVE PARTNERS INC | 32,204 | $26,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 01/12/202 | 28250A113 |
| — | VIRTUOSO ACQUISITION CORP | 43,030 | $26,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | NOVUS CAPITAL CORPORATION II | 22,422 | $26,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 02/02/202 | 67012W112 |
| — | CLARIM ACQUISITION CORP | 43,071 | $23,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | LEGATO MERGER CORP | 48,129 | $23,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/31/202 | 52473X114 |
| — | NOBLE ROCK ACQUISITION CORP | 31,898 | $22,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 01/31/202 | G6546R119 |
| — | LOCUST WALK ACQUISITION CORP | 34,836 | $21,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 12/31/202 | 54015L111 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 37,165 | $18,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | AFRICAN GOLD ACQUISITION COR | 31,195 | $15,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | EDTECHX HOLDINGS ACQU CORP I | 28,990 | $13,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | LMF ACQUISITION OPPORTUNIT I | 32,721 | $13,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 01/26/202 | 502015118 |
| — | ATLAS CREST INVESTMENT CORP | 12,631 | $11,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 02/03/202 | 049287113 |
| — | DIAMONDHEAD HOLDINGS CORP | 13,597 | $8,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 01/28/202 | 25278L113 |
| — | ACKRELL SPAC PARTNERS I CO | 13,619 | $7,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 12/01/202 | 00461L113 |
| — | OCA ACQUISITION CORP | 14,998 | $7,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 01/14/202 | 670865112 |
| — | QUANTUM FINTECH ACQUISTIN CO | 16,618 | $5,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 01/30/202 | 74767A113 |