CIK: 0001304857 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $1,021,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNN | DENISON MINES CORP | 36,264,651 | $39,528 | 3.9% | $0.87 | +10.6% | COM | 248356107 |
| — | CHURCHILL CAPITAL CORP VII | 3,200,000 | $31,904 | 3.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SHAW COMMUNICATIONS INC | 1,000,000 | $26,021 | 2.5% | $26.02 | — | CL B CONV | 82028K200 |
| — | CF ACQUISITION CORP IV | 1,800,000 | $17,613 | 1.7% | $9.79 | — | COM CL A | 12520T102 |
| — | CHURCHILL CAPITAL CORP V | 1,700,000 | $16,796 | 1.6% | $9.88 | — | COM CL A | 17144T107 |
| — | FTAC HERA ACQUISITION CORP | 1,644,787 | $16,431 | 1.6% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FTAC PARNASSUS ACQUISITION COR | 1,500,000 | $14,895 | 1.5% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | M3 BRIGADE ACQUISITION II CO | 1,500,000 | $14,880 | 1.5% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | VIVEON HEALTH ACQUISITION CORP | 1,250,000 | $12,275 | 1.2% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,200,000 | $12,036 | 1.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,180,000 | $11,859 | 1.2% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | VENTOUX CCM ACQUISITION CORP | 1,200,000 | $11,748 | 1.2% | $9.79 | — | COM | 92280L101 |
| JWSUF | JAWS MUSTANG ACQUISITION CORP | 1,130,100 | $11,471 | 1.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| URG | UR-ENERGY INC | 10,102,624 | $11,113 | 1.1% | $0.76 | +40.3% | COM | 91688R108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,117,306 | $11,089 | 1.1% | $9.92 | — | UNIT 03/131/2028 | 722850203 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,000,000 | $9,960 | 1.0% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | DECARBONIZATION PLUS ACQUISITION II | 1,000,000 | $9,960 | 1.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | CARTESIAN GROWTH CORP | 1,000,000 | $9,950 | 1.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $9,950 | 1.0% | $9.95 | — | COM CL A | 457817104 |
| — | FUSION ACQUISITION CORP II | 1,000,000 | $9,930 | 1.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CF ACQUISITION CORP VIII | 1,000,000 | $9,920 | 1.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | EQUITY DISTRIBUTION ACQUISITIO | 999,998 | $9,910 | 1.0% | $10.24 | — | COM CL A | 29465E106 |
| — | DISRUPTIVE ACQUISITION CORP I | 1,000,000 | $9,880 | 1.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | CORNER GROWTH ACQUISITION CORP | 1,000,000 | $9,790 | 1.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | EPIPHANY TECHNOLOGY ACQUISITIO | 1,000,000 | $9,790 | 1.0% | $9.79 | — | COM CL A | 29429X109 |
| — | PROPTECH INVESTMENT CORP II | 1,000,000 | $9,790 | 1.0% | $9.79 | — | COM CL A | 743497109 |
| — | E.MERGE TECHNOLOGY ACQUISITION | 1,000,000 | $9,750 | 1.0% | $10.23 | — | COM CL A | 26873Y104 |
| — | PONTEM CORP | 1,000,000 | $9,680 | 0.9% | $9.68 | — | SHS CL A | G71707106 |
| — | HEALTHCARE CAPITAL CORP | 1,000,000 | $9,660 | 0.9% | $9.66 | — | COM CL A | 42228C101 |
| — | GO ACQUISITION CORP | 974,999 | $9,604 | 0.9% | $10.19 | — | COM | 362019101 |
| — | GX ACQUISITION CORP II | 961,249 | $9,603 | 0.9% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | GLOBIS ACQUISITION CORP | 950,000 | $9,415 | 0.9% | $9.91 | — | COM | 379582109 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $9,000 | 0.9% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | VIRGIN GROUP ACQUISITION CORP | 900,000 | $8,937 | 0.9% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | 26 CAPITAL ACQUISITION CORP | 850,000 | $8,245 | 0.8% | $9.70 | — | COM CL A | 90138P100 |
| — | CHURCHILL CAPITAL CORP VI | 800,000 | $8,048 | 0.8% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| NESRW | NATIONAL ENERGY SERVICES REUNI | 3,621,680 | $8,040 | 0.8% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| — | CF ACQUISITION CORP V | 800,000 | $7,984 | 0.8% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | 7GC & CO HOLDINGS INC | 800,000 | $7,912 | 0.8% | $9.89 | — | COM CL A | 81786A107 |
| — | TREPONT ACQUISITION CORP I | 800,000 | $7,848 | 0.8% | $9.81 | — | SHS CL A | G9095M101 |
| — | MISSION ADVANCEMENT CORP | 750,000 | $7,463 | 0.7% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | NEXTGEN ACQUISITION CORP II | 750,000 | $7,425 | 0.7% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | SOARING EAGLE ACQUISITION CO | 732,826 | $7,417 | 0.7% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | AFRICAN GOLD ACQUISITION COR | 750,000 | $7,410 | 0.7% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | CARNEY TECHNOLOGY ACQUISITION | 750,000 | $7,268 | 0.7% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SARISSA CAPITAL ACQUISITION CO | 713,471 | $7,206 | 0.7% | $10.10 | — | CL A | G7823W102 |
| KSMT | KISMET ACQUISITION ONE CORP | 673,700 | $6,670 | 0.7% | $10.10 | — | SHS | G52753103 |
| — | SVF INVESTMENT CORP 3 | 660,000 | $6,666 | 0.7% | $10.10 | — | CL A SHS | G8601N108 |
| — | ATLAS CREST INVESTMENT CORP II | 650,000 | $6,503 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | CF ACQUISITION CORP VI | 650,000 | $6,448 | 0.6% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | ADARA ACQUISITION CORP | 650,000 | $6,448 | 0.6% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | NATURAL ORDER ACQUISITION CORP | 650,000 | $6,357 | 0.6% | $9.78 | — | COM | 63889L107 |
| — | HIG ACQUISITION CORP | 624,999 | $6,212 | 0.6% | $10.11 | — | COM CL A | G44898107 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 625,434 | $6,167 | 0.6% | $10.40 | — | SHS CL A | G3166T103 |
| — | ONE EQUITY PARTNERS OPEN WATER | 625,000 | $6,100 | 0.6% | $9.76 | — | CL A | 68237L105 |
| — | ARROWROOT ACQUISITION CORP | 600,000 | $5,970 | 0.6% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | SILVER SPIKE ACQUISITN CORP | 600,000 | $5,967 | 0.6% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | ITHAX ACQUISITION CORP | 600,000 | $5,850 | 0.6% | $9.75 | — | CL A SHS | G49775102 |
| — | BIOTECH ACQUISITION CO | 600,000 | $5,832 | 0.6% | $9.72 | — | CL A SHS | G1125A108 |
| — | HEALTHCARE SERVICES ACQUISITIO | 600,000 | $5,808 | 0.6% | $9.68 | — | COM CL A | 42227K104 |
| CNXX | CONX CORP | 570,254 | $5,685 | 0.6% | $9.97 | — | COM CL A | 212873103 |
| — | TREBIA ACQUISITION CORP | 559,374 | $5,571 | 0.5% | $10.18 | — | COM CL A | G9027T109 |
| — | FTAC ATHENA ACQUISITION CORP | 550,000 | $5,500 | 0.5% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | MAGNUM OPUS ACQUISITION LTD | 550,000 | $5,440 | 0.5% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | POWERED BRANDS | 550,000 | $5,349 | 0.5% | $9.73 | — | CL A | G7209M108 |
| — | KHOSLA VENTURES ACQUISITION CO | 508,144 | $5,132 | 0.5% | $10.10 | — | CL A | 482504107 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5,020 | 0.5% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $5,015 | 0.5% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4,975 | 0.5% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $4,970 | 0.5% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | KISMET ACQUISITION THREE CORP | 500,000 | $4,940 | 0.5% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4,930 | 0.5% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| YAC | YUCAIPA ACQUISITION CORP | 499,998 | $4,925 | 0.5% | $10.10 | — | COM | G9879L105 |
| — | DUNE ACQUISITION CORP | 500,000 | $4,880 | 0.5% | $9.76 | — | COM CL A | 265334102 |
| — | BIOMX INC | 684,451 | $4,874 | 0.5% | $7.00 | — | COM | 09090D103 |
| — | LOCUST WALK ACQUISITION CORP | 500,000 | $4,874 | 0.5% | $9.75 | — | COM CL A | 54015L103 |
| — | TZP STRATEGIES ACQUISTN CORP | 500,000 | $4,855 | 0.5% | $9.71 | — | CL A SHS | G91595101 |
| — | KL ACQUISITION CORP | 500,000 | $4,850 | 0.5% | $9.70 | — | COM CL A | 49837C109 |
| GSAQ | GLOBAL SYNERGY ACQUISITION COR | 500,000 | $4,850 | 0.5% | $9.70 | — | CL A SHS | G3934J106 |
| — | FORUM MERGER IV CORP | 488,746 | $4,839 | 0.5% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | SCIENCE STRATEGIC ACQUISITION | 500,000 | $4,810 | 0.5% | $9.62 | — | COM CL A | 808641104 |
| — | REDBALL ACQUISITION CORP | 449,998 | $4,477 | 0.4% | $10.89 | — | COM CL A | G7417R105 |
| — | MARQUEE RAINE ACQUISITION CORP | 450,000 | $4,446 | 0.4% | $9.88 | — | CL A SHS | G58442107 |
| — | COHN ROBBINS HOLDINGS CORP | 429,347 | $4,220 | 0.4% | $10.41 | — | COM CL A | G23726105 |
| — | CRUCIBLE ACQUISITION CORP | 411,078 | $4,135 | 0.4% | $10.06 | — | COM CL A | 22877P108 |
| GRND | TIGA ACQUISITION CORP | 407,301 | $4,089 | 0.4% | $10.04 | — | SHS CL A | G88672103 |
| — | ARES ACQUISITION CORP | 400,000 | $4,000 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | LEAD EDGE GROWTH OPPORTUNITIES | 400,000 | $3,988 | 0.4% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | IG ACQUISITION CORP | 402,901 | $3,981 | 0.4% | $10.13 | — | COM CL A | 449534106 |
| — | COVA ACQUISITION CORP | 400,000 | $3,980 | 0.4% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ALTITUDE ACQUISITION CORP | 396,581 | $3,978 | 0.4% | $10.03 | — | COM CL A | 02156Y103 |
| — | AF ACQUISITION CORP | 400,000 | $3,948 | 0.4% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | CASCADE ACQUISITION CORP | 400,000 | $3,940 | 0.4% | $9.85 | — | COM CL A | 147151104 |
| — | ROTOR ACQUISITION CORP | 400,000 | $3,920 | 0.4% | $9.80 | — | COM | 77879W105 |
| — | EDIFY ACQUISITION CORP | 400,000 | $3,880 | 0.4% | $9.70 | — | CL A | 28059Q103 |
| — | EMPOWERMENT & INCLUSION CAPITA | 400,000 | $3,868 | 0.4% | $9.67 | — | COM CL A | 29248N100 |
| — | ATHLON ACQUISITION CORP | 400,000 | $3,856 | 0.4% | $9.64 | — | COM CL A | 04748A106 |
| — | MCEWEN MINING INC | 3,590,800 | $3,734 | 0.4% | $1.04 | — | COM | 58039P107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITA | 369,942 | $3,662 | 0.4% | $10.41 | — | SHS CL A | G0411R106 |
| — | SVF INVESTMENT CORP 2 | 360,000 | $3,636 | 0.4% | $10.10 | — | CL A SHS | G8601M100 |
| — | MOUNTAIN CREST ACQUISITION COR | 350,000 | $3,568 | 0.3% | $10.19 | — | UNIT 99/99/9999 | 62402D204 |
| — | GORES GUGGENHEIM INC | 350,000 | $3,476 | 0.3% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | G&P ACQUISITION CORP | 350,000 | $3,472 | 0.3% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | ALKURI GLOBAL ACQUISITION CORP | 350,000 | $3,458 | 0.3% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | SPORTS ENTERTAINMENT ACQUISITI | 350,000 | $3,420 | 0.3% | $10.12 | — | COM CL A | 84918M106 |
| — | PTK ACQUISITION CORP | 333,073 | $3,279 | 0.3% | $10.14 | — | COM | 69375F108 |
| — | AEA-BRIDGES IMPACT CORP | 318,090 | $3,124 | 0.3% | $10.10 | — | SHS CL A | G01046104 |
| — | STRATIM CLOUD ACQUISITION CORP | 300,000 | $3,000 | 0.3% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | ROSS ACQUISITION CORP II | 300,000 | $2,988 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | CLARIM ACQUISITION CORP | 300,000 | $2,985 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $2,967 | 0.3% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | BUILD ACQUISITION CORP | 300,000 | $2,961 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | PRIMAVERA CAPITAL ACQUISITION | 300,000 | $2,940 | 0.3% | $9.80 | — | SHS CL A | G7255E109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2,913 | 0.3% | $9.71 | — | COM CL A | 34962M106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 300,000 | $2,910 | 0.3% | $9.70 | — | CL A SHS | G06607108 |
| — | VIRTUOSO ACQUISITION CORP | 300,000 | $2,901 | 0.3% | $9.67 | — | COM CL A | 92837J104 |
| VELO | JAWS SPITFIRE ACQUISITION CORP | 276,172 | $2,831 | 0.3% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | FIRSTMARK HORIZON ACQUISITION | 268,940 | $2,689 | 0.3% | $10.60 | — | CL A COM | 33765Y101 |
| — | 890 5TH AVENUE PARTNERS INC | 275,000 | $2,665 | 0.3% | $9.69 | — | COM CL A | 28250A105 |
| NXE | NEXGEN ENERGY LTD | 721,800 | $2,604 | 0.3% | $1.80 | +88.9% | COM | 65340P106 |
| — | EUROPEAN BIOTECH ACQUISITION C | 250,000 | $2,516 | 0.2% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | B RILEY PRINCIPAL 150 MERGER | 250,000 | $2,500 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | PWP FORWARD ACQUISITION CORP I | 250,000 | $2,491 | 0.2% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| — | SPORTSTEK ACQUISITION CORP | 250,000 | $2,485 | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | FLAME ACQUISITION CORP | 250,000 | $2,483 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | FRONTIER ACQUISITION CORP | 250,000 | $2,483 | 0.2% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | FORESIGHT ACQUISITION CORP | 250,000 | $2,478 | 0.2% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | KADEM SUSTAINABLE IMPACT CORP | 250,000 | $2,470 | 0.2% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | FORTRESS CAPITAL ACQUISITION C | 250,000 | $2,453 | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | TURMERIC ACQUISITION CORP | 249,999 | $2,442 | 0.2% | $9.77 | — | CL A | G9127T108 |
| — | MARLIN TECHNOLOGY CORP | 250,000 | $2,403 | 0.2% | $9.61 | — | CL A SHS | G58411102 |
| — | ACON S2 ACQUISITION CORP | 230,370 | $2,260 | 0.2% | $9.81 | — | CL SHS | G00748106 |
| — | ORION ACQUISITION CORP | 225,000 | $2,250 | 0.2% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | WALDENCAST ACQUISITION CORP | 225,000 | $2,247 | 0.2% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $2,004 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | TUATARA CAPITAL ACQUISITN CO | 200,000 | $2,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | NOVUS CAPITAL CORP II | 200,000 | $2,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1,996 | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | WARBURG PINCUS CAPITAL CORP I | 200,000 | $1,996 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | FRAZIER LIFESCIENCES ACQUISITI | 200,000 | $1,992 | 0.2% | $9.96 | — | CL A SHS | G3710A105 |
| — | KHOSLA VENTURES ACQUISITION CO | 200,000 | $1,992 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1,992 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | MCAP ACQUISITION CORP | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | NORTH ATLANTIC ACQUISITION COR | 200,000 | $1,990 | 0.2% | $9.95 | — | CL A SHS | G66139109 |
| — | FAST ACQUISITION CORP II | 200,000 | $1,988 | 0.2% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1,988 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | EVO ACQUISITION CORP | 200,000 | $1,986 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $1,982 | 0.2% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | EQ HEALTH ACQUISITION CORP | 200,000 | $1,982 | 0.2% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 200,000 | $1,938 | 0.2% | $9.69 | — | COM CL A | 29408N106 |
| — | CF FINANCE ACQUISITION CORP II | 192,886 | $1,929 | 0.2% | $10.00 | — | CL A | 12529D108 |
| — | STAR PEAK CORP II | 175,000 | $1,769 | 0.2% | $10.11 | — | COM CL A | 855179107 |
| — | VECTOIQ ACQUISITION CORP II | 175,000 | $1,736 | 0.2% | $9.92 | — | COM CL A | 92244F109 |
| — | DECARBONIZATION PLUS ACQU II | 165,000 | $1,660 | 0.2% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | PLUM ACQUISITION CORP I | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | MDH ACQUISITION CORP | 150,000 | $1,491 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | BOA ACQUISITION CORP | 150,000 | $1,487 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | CA HEALTHCARE ACQUISITION CO | 150,000 | $1,485 | 0.1% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1,484 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | ATHENA TECHNOLOGY ACQUISITION | 150,000 | $1,484 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | SPARTACUS ACQUISITION CORP | 150,000 | $1,478 | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | ROTH CH ACQUISITION II CO | 147,955 | $1,466 | 0.1% | $9.91 | — | COM | 778673103 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $1,461 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | PROSPECTOR CAPITAL CORP | 150,000 | $1,460 | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | KLUDEIN I ACQUISITION CORP | 150,000 | $1,460 | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | LEO HLDGS CORP II | 150,000 | $1,458 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | D AND Z MEDIA ACQUISITION CO | 150,000 | $1,451 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | PIVOTAL INVESTMENT CORP III | 125,000 | $1,250 | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| BLUVF | BLUERIVER ACQUISITION CORP | 125,000 | $1,246 | 0.1% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | CHURCHILL CAPITAL CORP IV | 108,979 | $1,215 | 0.1% | $11.15 | — | *W EXP 08/04/202 | 171439110 |
| — | SCVX CORP | 120,000 | $1,183 | 0.1% | $9.50 | — | COM | G79448208 |
| — | SVF INVESTMENT CORP | 100,000 | $1,056 | 0.1% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $1,020 | 0.1% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 100,000 | $1,020 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | COMPUTE HEALTH ACQUISITION COR | 100,000 | $1,009 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | KHOSLA VENTURES ACQUISITION CO | 100,000 | $1,008 | 0.1% | $10.08 | — | COM CL A | 482505104 |
| — | DMY TECHNOLOGY GROUP INC IV | 100,000 | $1,004 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | KAIROS ACQUISITION CORP | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | THIMBLE POINT ACQUISITION CORP | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | TECH AND ENERGY TRANSITION COR | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $999 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 100,000 | $999 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $996 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $995 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $995 | 0.1% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | GLENFARNE MERGER CORP | 100,000 | $992 | 0.1% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $992 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $992 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $992 | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | ABG ACQUISITION CORP I | 100,000 | $989 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | DPCM CAP INC | 100,000 | $986 | 0.1% | $9.86 | — | COM CL A | 23344P101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $985 | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | SCION TECH GROWTH I | 100,000 | $980 | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | OCA ACQUISITION CORP | 100,000 | $977 | 0.1% | $9.77 | — | COM CL A | 670865104 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $976 | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | OPENDOOR TECHNOLOGIES INC | 93,900 | $959 | 0.1% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| — | BIOMX INC | 1,431,188 | $930 | 0.1% | $0.55 | — | *W EXP 10/16/202 | 09090D111 |
| — | HH&L ACQUISITION CO | 85,000 | $859 | 0.1% | $10.11 | — | UNIT 99/99/9999 | G39714111 |
| AAUAF | ALMADEN MINERALS LTD | 1,538,462 | $818 | 0.1% | $0.67 | 0.0% | COM CL B | 020283305 |
| — | ALTITUDE ACQUISITION CORP | 448,517 | $762 | 0.1% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| SWBK | SWITCHBACK II CORP | 75,000 | $737 | 0.1% | $9.83 | — | COM CL A | G8633T115 |
| — | HENNESSY CAPITAL INVS CORP V | 75,000 | $736 | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| HYPR | HEALTHCOR CATALIO ACQUISITION | 70,000 | $700 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | ALPHA CAPITAL ACQUISITION CO | 70,000 | $699 | 0.1% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | VENTOUX CCM ACQUISITION CORP | 1,200,000 | $528 | 0.1% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | CF ACQUISITION CORP IV | 600,000 | $528 | 0.1% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | GLOBIS ACQUISITION CORP | 950,000 | $523 | 0.1% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | CHURCHILL CAPITAL CORP V | 403,786 | $521 | 0.1% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513 | 0.1% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | WARBURG PINCUS CAPITAL CORP I | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | LAZARD GROWTH ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | SANDBRIDGE X2 CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | DHC ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $499 | 0.0% | $9.98 | — | CL A SHS | G5259L111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | VPC IMPACT ACQU HOLDI III IN | 50,000 | $494 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 91835J207 |
| — | RXR ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | PIONEER MERGER CORP | 50,000 | $486 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | VIVEON HEALTH ACQUISITION CORP | 1,250,000 | $476 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | MULTIPLAN CORP | 450,000 | $433 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | SARISSA CAPITAL ACQUISITION CO | 277,918 | $417 | 0.0% | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| — | COLICITY INC | 40,000 | $404 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | KKR ACQUISITION HOLDINGS I COR | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | DEEP LAKE CAPITAL ACQUISITION | 40,000 | $392 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | PROVIDENT ACQUISITION CORP | 40,000 | $391 | 0.0% | $9.78 | — | CL A | G7282L100 |
| — | VELOCITY ACQUISITION CORP | 35,000 | $345 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | 26 CAPITAL ACQUISITION CORP | 425,000 | $336 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | INSU ACQUISITION CORP III | 333,333 | $317 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | HEALTHCARE CAPITAL CORP | 500,000 | $315 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $304 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | TREPONT ACQUISITION CORP I | 394,103 | $284 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | KISMET ACQUISITION ONE CORP | 349,500 | $280 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| — | TIGA ACQUISITION CORP | 203,500 | $265 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | CORNER GROWTH ACQUISITION CORP | 267,068 | $264 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | ITHAX ACQUISITION CORP | 300,000 | $255 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | INDEPENDENCE HOLDINGS CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | SCION TECH GROWTH II | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| VLDXW | JAWS SPITFIRE ACQUISITION CORP | 125,000 | $245 | 0.0% | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | PONTEM CORP | 324,694 | $244 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | VENTOUX CCM ACQUISITION CORP | 1,200,000 | $240 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | FS DEVELOPMENT CORP II | 23,946 | $239 | 0.0% | $9.98 | — | COM CL A | 30318F100 |
| — | VIVEON HEALTH ACQUISITION CORP | 1,250,000 | $225 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | EPIPHANY TECHNOLOGY ACQUISITIO | 261,919 | $217 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 02/17/2026 | 31809Y202 |
| — | SILVERBOX ENGAGED MERGER CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 82836L200 |
| SLMUF | SLAM CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | VPC IMPACT ACQUISITION HLDG | 20,000 | $197 | 0.0% | $9.85 | — | UNIT 03/05/2026 | G9460L100 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,000 | $196 | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | CARNEY TECHNOLOGY ACQUISITION | 231,009 | $192 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | CRUCIBLE ACQUISITION CORP | 137,026 | $190 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | CF FINANCE ACQUISITION CORP II | 133,623 | $188 | 0.0% | $1.41 | — | *W EXP 09/30/202 | 12529D116 |
| — | HEALTHCARE SERVICES ACQUISITIO | 294,900 | $186 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | PTK ACQUISITION CORP | 333,073 | $181 | 0.0% | $1.15 | — | *W 12/12/202 | 69375F116 |
| — | BIOTECH ACQUISITION CO | 300,000 | $180 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | CASCADE ACQUISITION CORP | 200,000 | $180 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | IG ACQUISITION CORP | 166,752 | $160 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | NATURAL ORDER ACQUISITION CORP | 200,000 | $160 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | HAYMAKER ACQUISITION CORP II | 16,000 | $159 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | PROPTECH INVESTMENT CORP II | 188,470 | $158 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | DUNE ACQUISITION CORP | 250,000 | $155 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | USHG ACQUISITION CORP | 15,000 | $151 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 91748P209 |
| — | ONE EQUITY PARTNERS OPEN WATER | 208,333 | $146 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | FINTECH ACQUISITION CORP IV | 99,638 | $144 | 0.0% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| — | COLLECTIVE GROWTH CORP | 62,148 | $136 | 0.0% | $2.19 | — | *W EXP 04/30/202 | 19424L119 |
| — | GLOBAL SYNERGY ACQUISITION COR | 250,000 | $130 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | ROTOR ACQUISITION CORP | 200,000 | $130 | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | PRIMAVERA CAPITAL ACQUISITION | 150,000 | $123 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | COHN ROBBINS HOLDINGS CORP | 101,312 | $122 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | ATHLON ACQUISITION CORP | 200,000 | $108 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | KL ACQUISITION CORP | 166,666 | $108 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | ROTH CH ACQUISITION II CO | 84,855 | $108 | 0.0% | $1.27 | — | *W EXP 09/16/202 | 778673111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $105 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G49393120 |
| — | DRAGONEER GROWTH OPPORTUNITIES | 10,000 | $101 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | SCIENCE STRATEGIC ACQUISITION | 166,666 | $100 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | GORES TECHNOLOGY PARTNERS INC | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | EMPOWERMENT & INCLUSION CAPITA | 200,000 | $100 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | TZP STRATEGIES ACQUISITION COR | 166,666 | $100 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | EDIFY ACQUISITION CORP | 200,000 | $100 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | THE MUSIC ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 62752R209 |
| — | ENERGY FUELS INC/CANADA | 27,600 | $99 | 0.0% | $2.61 | — | *W EXP 09/20/202 | 292671179 |
| — | PATHFINDER ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | GO ACQUISITION CORP | 107,199 | $96 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | AUTHENTIC EQUITY ACQUISITION C | 150,000 | $96 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | LOCUST WALK ACQUISITION CORP | 150,867 | $92 | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| — | VIRTUOSO ACQUISITION CORP | 150,000 | $90 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 100,000 | $87 | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | FIRSTMARK HORIZON ACQUISITION | 55,244 | $86 | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | 890 5TH AVENUE PARTNERS INC | 91,666 | $82 | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | TURMERIC ACQUISITION CORP | 74,750 | $75 | 0.0% | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | AEA-BRIDGES IMPACT CORP | 79,602 | $72 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | EQUITY DISTRIBUTION ACQUISITIO | 63,299 | $68 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | MARLIN TECHNOLOGY CORP | 83,333 | $61 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | FRAZIER LIFESCIENCES ACQUISITI | 66,666 | $60 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | FORTRESS CAPITAL ACQUISITION C | 50,000 | $50 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | PROSPECTOR CAPITAL CORP | 45,293 | $46 | 0.0% | $1.02 | — | *W EXP 01/01/202 | G7273A113 |
| — | MARQUEE RAINE ACQUISITION CORP | 36,000 | $45 | 0.0% | $1.25 | — | *W EXP 12/01/202 | G58442123 |
| — | TASTEMAKER ACQUISITION CORP | 75,000 | $44 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | SPARTACUS ACQUISITION CORP | 67,838 | $43 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | VECTOIQ ACQUISITION CORP II | 29,925 | $43 | 0.0% | $1.44 | — | *W EXP 01/07/202 | 92244F117 |
| — | SPORTS ENTERTAINMENT ACQUISITI | 36,858 | $41 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | KLUDEIN I ACQUISITION CORP | 74,100 | $41 | 0.0% | $0.55 | — | *W EXP 07/08/202 | 49878L117 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 32,408 | $41 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | NORTH ATLANTIC ACQUISITION COR | 66,666 | $40 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | LEO HLDGS CORP II | 44,457 | $33 | 0.0% | $0.74 | — | *W exp 01/07/202 | G5463R128 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | NORTHERN GENESIS ACQUISITION | 25,623 | $30 | 0.0% | $1.17 | — | *W EXP 01/15/202 | 66516U119 |
| — | OCA ACQUISITION CORP | 50,000 | $23 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,000 | $15 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | DEEP LAKE CAPITAL ACQUISITION | 20,000 | $12 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | PROVIDENT ACQUISITION CORP | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 01/08/202 | G7282L126 |