CIK: 0001304857 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $2,094,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kairos Acquisition Corp | 100,000 | $970,000 | 46.3% | $9700.00 | — | CL A SHS | G52110114 |
| DNN | Denison Mines Corp | 26,301,348 | $31,299 | 1.5% | $0.87 | +37.8% | COM | 248356107 |
| — | Churchill Capital Corp VII | 3,200,000 | $31,136 | 1.5% | $9.73 | — | COM CL A | 17144M102 |
| — | CF Acquisition Corp IV | 1,800,000 | $17,442 | 0.8% | $9.79 | — | COM CL A | 12520T102 |
| DNA | Soaring Eagle Acquisition Corp | 1,723,573 | $17,167 | 0.8% | $9.96 | — | CL A SHS | G8354H126 |
| — | Churchill Capital Corp V | 1,700,000 | $17,119 | 0.8% | $9.88 | — | COM CL A | 17144T107 |
| — | FTAC Hera Acquisition Corp | 1,644,787 | $16,037 | 0.8% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FTAC Parnassus Acquisition Cor | 1,500,000 | $14,640 | 0.7% | $9.76 | — | CLASS A COM | 30319B108 |
| — | M3-Brigade Acquisition II Corp | 1,500,000 | $14,580 | 0.7% | $9.72 | — | COM CL A | 553800103 |
| — | DPCM Capital Inc | 1,408,804 | $13,919 | 0.7% | $9.88 | — | COM CL A | 23344P101 |
| — | FinTech Acquisition Corp VI | 1,300,000 | $13,117 | 0.6% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| CNXX | Conx Corp | 1,256,530 | $12,389 | 0.6% | $9.91 | — | COM CL A | 212873103 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $12,375 | 0.6% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | Austerlitz Acquisition Corp I | 1,208,396 | $11,987 | 0.6% | $9.92 | — | SHS CL A | G0633D109 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $11,916 | 0.6% | $9.79 | — | COM | 92280L101 |
| — | Austerlitz Acquisition Corp II | 1,200,000 | $11,676 | 0.6% | $9.73 | — | COM CL A | G0633U101 |
| — | Tribe Capital Growth Corp I | 1,180,000 | $11,446 | 0.5% | $9.70 | — | CLASS A COM | 89601Y101 |
| JWSMF | Jaws Mustang Acquisition Corp | 1,130,100 | $11,030 | 0.5% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | Pine Technology Acquisition Co | 1,117,306 | $10,827 | 0.5% | $9.69 | — | CLASS A COM | 722850104 |
| — | Corner Growth Acquisition Corp | 1,000,000 | $10,050 | 0.5% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| NESRW | National Energy Services Reu | 3,602,203 | $10,014 | 0.5% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| — | Equity Distribution Acquisition Corp | 999,998 | $9,860 | 0.5% | $10.24 | — | COM CL A | 29465E106 |
| — | CF Acquisition Corp VIII | 1,000,000 | $9,860 | 0.5% | $9.86 | — | CLASS A COM | 12520C109 |
| — | E.Merge Technology Acquisition | 1,000,000 | $9,760 | 0.5% | $10.23 | — | COM CL A | 26873Y104 |
| — | Quantum FinTech Acquisition Co | 1,000,000 | $9,750 | 0.5% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | PropTech Investment Corp II | 1,000,000 | $9,740 | 0.5% | $9.79 | — | COM CL A | 743497109 |
| — | Corner Growth Acquisition Corp | 1,000,000 | $9,740 | 0.5% | $9.79 | — | CL A SHS | G2425N105 |
| — | Epiphany Technology Acquisitio | 1,000,000 | $9,730 | 0.5% | $9.79 | — | COM CL A | 29429X109 |
| — | Pontem Corp | 1,000,000 | $9,720 | 0.5% | $9.68 | — | SHS CL A | G71707106 |
| — | INSU Acquisition Corp III | 1,000,000 | $9,710 | 0.5% | $9.95 | — | COM CL A | 457817104 |
| — | Disruptive Acquisition Corp I | 1,000,000 | $9,700 | 0.5% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | Fusion Acquisition Corp II | 1,000,000 | $9,669 | 0.5% | $9.67 | — | COM CL A | 36118N102 |
| — | Cartesian Growth Corp | 1,000,000 | $9,660 | 0.5% | $9.66 | — | CL A SHS | G19276107 |
| — | Healthcare Capital Corp | 1,000,000 | $9,650 | 0.5% | $9.66 | — | COM CL A | 42228C101 |
| — | GO Acquisition Corp | 974,999 | $9,535 | 0.5% | $10.19 | — | COM | 362019101 |
| — | Globis Acquisition Corp | 950,000 | $9,453 | 0.5% | $9.91 | — | COM | 379582109 |
| — | GX Acquisition Corp II | 961,249 | $9,276 | 0.4% | $9.65 | — | CLASS A COM | 36260F105 |
| — | Decarbonization Plus Acquisiti | 923,811 | $9,118 | 0.4% | $9.87 | — | COM CL A | 242794105 |
| — | Jaws Hurricane Acquisition Cor | 900,000 | $9,054 | 0.4% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | Nocturne Acquisition Corp | 900,000 | $8,874 | 0.4% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | Decarbonization Plus Acquisiti | 852,961 | $8,845 | 0.4% | $10.37 | — | CLASS A COM | 24279D105 |
| — | Virgin Group Acquisition Corp | 900,000 | $8,811 | 0.4% | $9.79 | — | SHS CL A | G9460K102 |
| — | 26 Capital Acquisition Corp | 850,000 | $8,254 | 0.4% | $9.70 | — | COM CL A | 90138P100 |
| URG | Ur-Energy Inc | 5,810,380 | $8,135 | 0.4% | $0.76 | +78.6% | COM | 91688R108 |
| — | Orion Biotech Opportunities Co | 800,000 | $8,040 | 0.4% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | Trepont Acquisition Corp I | 800,000 | $7,912 | 0.4% | $9.81 | — | SHS CL A | G9095M101 |
| — | CF Acquisition Corp V | 800,000 | $7,897 | 0.4% | $9.87 | — | CL A | 12520R106 |
| — | Churchill Capital Corp VI | 800,000 | $7,888 | 0.4% | $9.86 | — | COM CL A | 17143W101 |
| — | Khosla Ventures Acquisition Co | 784,296 | $7,757 | 0.4% | $10.03 | — | CL A | 482504107 |
| — | 7GC & Co Holdings Inc | 800,000 | $7,744 | 0.4% | $9.89 | — | COM CL A | 81786A107 |
| — | NextGen Acquisition Corp II | 750,000 | $7,718 | 0.4% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | McEwen Mining Inc | 5,575,919 | $7,695 | 0.4% | $1.16 | — | COM | 58039P107 |
| — | Mission Advancement Corp | 750,000 | $7,283 | 0.3% | $9.71 | — | CL A | 60501L101 |
| — | Carney Technology Acquisition | 750,000 | $7,283 | 0.3% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | African Gold Acquisition Corp | 750,000 | $7,238 | 0.3% | $9.65 | — | SHS CL A | G0112R108 |
| — | Sarissa Capital Acquisition Co | 713,471 | $7,078 | 0.3% | $10.10 | — | CL A | G7823W102 |
| — | Jaws Juggernaut Acquisition Co | 700,000 | $7,042 | 0.3% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | Hut 8 Mining Corp | 1,594,318 | $6,998 | 0.3% | $4.39 | — | COM | 44812T102 |
| YAC | Yucaipa Acquisition Corp | 699,998 | $6,909 | 0.3% | $10.03 | — | COM | G9879L105 |
| KSMT | Kismet Acquisition One Corp | 673,700 | $6,676 | 0.3% | $10.10 | — | SHS | G52753103 |
| — | SVF Investment Corp 3 | 660,000 | $6,560 | 0.3% | $10.10 | — | CL A SHS | G8601N108 |
| — | Natural Order Acquisition Corp | 650,000 | $6,357 | 0.3% | $9.78 | — | COM | 63889L107 |
| — | Atlas Crest Investment Corp II | 650,000 | $6,338 | 0.3% | $9.75 | — | COM CL A | 049287105 |
| — | CF Acquisition Corp VI | 650,000 | $6,331 | 0.3% | $9.74 | — | COM CL A | 12521J103 |
| — | Adara Acquisition Corp | 650,000 | $6,318 | 0.3% | $9.72 | — | COM CL A | 00653H102 |
| — | Locust Walk Acquisition Corp | 625,450 | $6,186 | 0.3% | $9.78 | — | COM CL A | 54015L103 |
| — | CC Neuberger Principal Holding | 625,434 | $6,185 | 0.3% | $10.40 | — | SHS CL A | G3166T103 |
| — | HIG Acquisition Corp | 624,999 | $6,069 | 0.3% | $10.11 | — | COM CL A | G44898107 |
| — | One Equity Partners Open Water | 625,000 | $6,063 | 0.3% | $9.76 | — | CL A | 68237L105 |
| — | SPK Acquisition Corp | 600,000 | $6,000 | 0.3% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | Mountain Crest Acquisition Cor | 600,000 | $6,000 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 62402U206 |
| — | Silver Spike Acquisition Corp | 600,000 | $5,850 | 0.3% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | ITHAX Acquisition Corp | 600,000 | $5,832 | 0.3% | $9.75 | — | CL A SHS | G49775102 |
| — | Healthcare Services Acquisitio | 600,000 | $5,808 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | Biotech Acquisition Co | 600,000 | $5,802 | 0.3% | $9.72 | — | CL A SHS | G1125A108 |
| — | Arrowroot Acquisition Corp | 600,000 | $5,790 | 0.3% | $9.65 | — | CL A COM | 04282M102 |
| — | Trebia Acquisition Corp | 559,374 | $5,538 | 0.3% | $10.18 | — | COM CL A | G9027T109 |
| — | FTAC Athena Acquisition Corp | 550,000 | $5,423 | 0.3% | $9.86 | — | CL A SHS | G37283101 |
| — | Powered Brands | 550,000 | $5,335 | 0.3% | $9.73 | — | CL A | G7209M108 |
| — | Magnum Opus Acquisition Ltd | 550,000 | $5,291 | 0.3% | $9.62 | — | SHS CL A | G5S70A104 |
| — | Seven Oaks Acquisition Corp | 500,000 | $4,945 | 0.2% | $9.89 | — | COM CL A | 81787X106 |
| — | Thimble Point Acquisition Corp | 500,000 | $4,940 | 0.2% | $9.88 | — | COM CL A | 88408P107 |
| — | Spartan Acquisition Corp III | 500,000 | $4,890 | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | Dune Acquisition Corp | 500,000 | $4,890 | 0.2% | $9.76 | — | COM CL A | 265334102 |
| — | Science Strategic Acquisition | 500,000 | $4,855 | 0.2% | $9.62 | — | COM CL A | 808641104 |
| — | KL Acquisition Corp | 500,000 | $4,850 | 0.2% | $9.70 | — | COM CL A | 49837C109 |
| — | L Catterton Asia Acquisition C | 500,000 | $4,850 | 0.2% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| GSAQ | Global Synergy Acquisition Cor | 500,000 | $4,850 | 0.2% | $9.70 | — | CL A SHS | G3934J106 |
| — | TZP Strategies Acquisition Cor | 500,000 | $4,850 | 0.2% | $9.71 | — | CL A SHS | G91595101 |
| — | ESM Acquisition Corp | 500,000 | $4,850 | 0.2% | $9.70 | — | SHS CL A | G3195H104 |
| — | Monument Circle Acquisition Co | 500,000 | $4,843 | 0.2% | $9.69 | — | COM CL A | 61531M101 |
| — | Kismet Acquisition Three Corp | 500,000 | $4,835 | 0.2% | $9.67 | — | CL A SHARES | G5276C110 |
| — | Forum Merger IV Corp | 488,746 | $4,777 | 0.2% | $9.77 | — | CLASS A COM | 349875104 |
| — | Marquee Raine Acquisition Corp | 450,000 | $4,455 | 0.2% | $9.88 | — | CL A SHS | G58442107 |
| — | RedBall Acquisition Corp | 449,998 | $4,396 | 0.2% | $10.89 | — | COM CL A | G7417R105 |
| — | Alkuri Global Acquisition Corp | 434,189 | $4,294 | 0.2% | $9.89 | — | COM CL A | 66981N103 |
| — | Cohn Robbins Holdings Corp | 429,347 | $4,229 | 0.2% | $10.41 | — | COM CL A | G23726105 |
| — | Aldel Financial Inc | 400,000 | $4,098 | 0.2% | $10.24 | — | UNIT 99/99/9999 | 01407X203 |
| GRND | Tiga Acquisition Corp | 407,301 | $4,085 | 0.2% | $10.04 | — | SHS CL A | G88672103 |
| — | Rotor Acquisition Corp | 400,000 | $3,992 | 0.2% | $9.80 | — | COM | 77879W105 |
| — | Crucible Acquisition Corp | 411,078 | $3,987 | 0.2% | $10.06 | — | COM CL A | 22877P108 |
| — | Cascade Acquisition Corp | 400,000 | $3,952 | 0.2% | $9.85 | — | COM CL A | 147151104 |
| — | IG Acquisition Corp | 402,901 | $3,924 | 0.2% | $10.13 | — | COM CL A | 449534106 |
| — | Lead Edge Growth Opportunities | 400,000 | $3,912 | 0.2% | $9.78 | — | COM | G54085108 |
| — | Empowerment & Inclusion Capita | 400,000 | $3,912 | 0.2% | $9.67 | — | COM CL A | 29248N100 |
| — | AF Acquisition Corp | 400,000 | $3,902 | 0.2% | $9.76 | — | CLASS A COM | 001040104 |
| — | Ares Acquisition Corp | 400,000 | $3,900 | 0.2% | $9.75 | — | COM CL A | G33032106 |
| — | Altitude Acquisition Corp | 396,581 | $3,883 | 0.2% | $10.03 | — | COM CL A | 02156Y103 |
| — | COVA Acquisition Corp | 400,000 | $3,876 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | Athlon Acquisition Corp | 400,000 | $3,864 | 0.2% | $9.64 | — | COM CL A | 04748A106 |
| — | Edify Acquisition Corp | 400,000 | $3,863 | 0.2% | $9.70 | — | CL A | 28059Q103 |
| — | BiomX Inc | 684,451 | $3,737 | 0.2% | $7.00 | — | COM | 09090D103 |
| GBTG | Apollo Strategic Growth Capita | 369,942 | $3,618 | 0.2% | $10.41 | — | SHS CL A | G0411R106 |
| — | SVF Investment Corp 2 | 360,000 | $3,582 | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | Mountain Crest Acquisition Cor | 350,000 | $3,472 | 0.2% | $9.92 | — | COM | 62402D105 |
| — | Gores Guggenheim Inc | 350,000 | $3,418 | 0.2% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | G&P Acquisition Corp | 350,000 | $3,409 | 0.2% | $9.74 | — | COM CL A | 36146G103 |
| — | Atlantic Coastal Acquisition C | 350,000 | $3,381 | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| — | PTK Acquisition Corp | 333,073 | $3,300 | 0.2% | $10.14 | — | COM | 69375F108 |
| — | Virtuoso Acquisition Corp | 321,917 | $3,193 | 0.2% | $9.69 | — | COM CL A | 92837J104 |
| — | AEA-Bridges Impact Corp | 318,090 | $3,098 | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| — | TPG Pace Solutions Corp | 305,000 | $3,038 | 0.1% | $9.96 | — | SHS CL A | G8656V104 |
| — | Primavera Capital Acquisition | 300,000 | $2,931 | 0.1% | $9.80 | — | SHS CL A | G7255E109 |
| — | Fortistar Sustainable Solution | 300,000 | $2,919 | 0.1% | $9.71 | — | COM CL A | 34962M106 |
| — | Ross Acquisition Corp II | 300,000 | $2,910 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | Authentic Equity Acquisition C | 300,000 | $2,907 | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | Stratim Cloud Acquisition Corp | 300,000 | $2,904 | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| — | Build Acquisition Corp | 300,000 | $2,901 | 0.1% | $9.67 | — | COM CLASS A | 12008J105 |
| — | Tailwind International Acquisi | 300,000 | $2,901 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | Clarim Acquisition Corp | 300,000 | $2,895 | 0.1% | $9.65 | — | COM CL A | 18049C108 |
| — | 890 5th Avenue Partners Inc | 275,000 | $2,712 | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| — | FirstMark Horizon Acquisition | 268,940 | $2,670 | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| — | Foresight Acquisition Corp | 250,000 | $2,473 | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | Turmeric Acquisition Corp | 249,999 | $2,472 | 0.1% | $9.77 | — | CL A | G9127T108 |
| — | Fortress Capital Acquisition C | 250,000 | $2,460 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | PWP Forward Acquisition Corp I | 250,000 | $2,443 | 0.1% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | Frontier Acquisition Corp | 250,000 | $2,441 | 0.1% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | B Riley Principal 150 Merger C | 250,000 | $2,438 | 0.1% | $9.75 | — | COM CL A | 05601V103 |
| — | European Biotech Acquisition C | 250,000 | $2,435 | 0.1% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | Marlin Technology Corp | 250,000 | $2,420 | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| — | Flame Acquisition Corp | 250,000 | $2,415 | 0.1% | $9.66 | — | COM CL A | 33850F108 |
| — | SportsTek Acquisition Corp | 250,000 | $2,405 | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | Kadem Sustainable Impact Corp | 250,000 | $2,403 | 0.1% | $9.61 | — | CLASS A COM | 48284E105 |
| — | ACON S2 Acquisition Corp | 230,370 | $2,280 | 0.1% | $9.81 | — | CL SHS | G00748106 |
| — | Waldencast Acquisition Corp | 225,000 | $2,239 | 0.1% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | Orion Acquisition Corp | 225,000 | $2,174 | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| MAQCU | Maquia Capital Acquisition Cor | 211,900 | $2,147 | 0.1% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | BriaCell Therapeutics Corp | 400,000 | $2,132 | 0.1% | $5.33 | — | COM NEW | 10778Y302 |
| — | Khosla Ventures Acquisition Co | 200,000 | $1,974 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | Environmental Impact Acquisiti | 200,000 | $1,962 | 0.1% | $9.69 | — | COM CL A | 29408N106 |
| — | Live Oak Mobility Acquisition | 200,000 | $1,960 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | FAST Acquisition Corp II | 200,000 | $1,957 | 0.1% | $9.79 | — | CL A | 311874101 |
| — | Frazier Lifesciences Acquisiti | 200,000 | $1,952 | 0.1% | $9.96 | — | CL A SHS | G3710A105 |
| — | Warburg Pincus Capital Corp I- | 200,000 | $1,950 | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | Novus Capital Corp II | 200,000 | $1,950 | 0.1% | $9.75 | — | COM CL A | 67012W104 |
| — | North Atlantic Acquisition Cor | 200,000 | $1,944 | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | Evo Acquisition Corp | 200,000 | $1,940 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | Z-Work Acquisition Corp | 200,000 | $1,940 | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| — | Tuatara Capital Acquisition Co | 200,000 | $1,940 | 0.1% | $9.70 | — | CL A SHS | G9118J101 |
| — | Poema Global Holdings Corp | 200,000 | $1,936 | 0.1% | $9.68 | — | CL A SHS | G7154B107 |
| — | CF Finance Acquisition Corp II | 192,886 | $1,935 | 0.1% | $10.00 | — | CL A | 12529D108 |
| — | EQ Health Acquisition Corp | 200,000 | $1,932 | 0.1% | $9.66 | — | COM CL A | 26886A101 |
| — | Kismet Acquisition Two Corp | 200,000 | $1,930 | 0.1% | $9.65 | — | CL A SHS | G52807107 |
| — | Jack Creek Investment Corp | 200,000 | $1,926 | 0.1% | $9.63 | — | CL A SHS | G4989X115 |
| — | MCAP Acquisition Corp | 200,000 | $1,924 | 0.1% | $9.62 | — | COM CL A | 55282T109 |
| GRN | iPath Series B Carbon ETN | 78,025 | $1,759 | 0.1% | $22.54 | — | ETN 49 | 06747C322 |
| — | VectoIQ Acquisition Corp II | 175,000 | $1,750 | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| — | Churchill Capital Corp IV | 108,979 | $1,733 | 0.1% | $11.15 | — | *W EXP 08/04/202 | 171439110 |
| — | Star Peak Corp II | 175,000 | $1,733 | 0.1% | $10.11 | — | COM CL A | 855179107 |
| — | Spartacus Acquisition Corp | 150,000 | $1,508 | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | CA Healthcare Acquisition Corp | 148,652 | $1,467 | 0.1% | $9.87 | — | COM CL A | 12510W107 |
| — | KludeIn I Acquisition Corp | 150,000 | $1,466 | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | Tastemaker Acquisition Corp | 150,000 | $1,458 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | TCW Special Purpose Acquisitio | 149,999 | $1,458 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | Leo Holdings Corp II | 150,000 | $1,457 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| VEEA | Plum Acquisition Corp I | 150,000 | $1,457 | 0.1% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | D & Z Media Acquisition Corp | 150,000 | $1,456 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | Prospector Capital Corp | 150,000 | $1,455 | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | Athena Technology Acquisition | 150,000 | $1,455 | 0.1% | $9.70 | — | COM CLASS A | 04687A109 |
| — | BOA Acquisition Corp | 150,000 | $1,451 | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| — | Noble Rock Acquisition Corp | 150,000 | $1,451 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | MDH Acquisition Corp | 150,000 | $1,446 | 0.1% | $9.64 | — | COM CL A | 55283P106 |
| — | Pivotal Investment Corp III | 125,000 | $1,219 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| BLUAF | BlueRiver Acquisition Corp | 125,000 | $1,214 | 0.1% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| — | SCVX Corp | 120,000 | $1,187 | 0.1% | $9.50 | — | COM | G79448208 |
| PPTA | Perpetua Resources Corp | 138,271 | $1,013 | 0.0% | $7.83 | 0.0% | COM | 714266103 |
| — | Northern Genesis Acquisition C | 100,000 | $995 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | Khosla Ventures Acquisition Co | 100,000 | $994 | 0.0% | $10.08 | — | COM CL A | 482505104 |
| — | OCA Acquisition Corp | 100,000 | $991 | 0.0% | $9.77 | — | COM CL A | 670865104 |
| — | SVF Investment Corp | 100,000 | $988 | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | Roth Ch Acquisition II Co | 99,272 | $986 | 0.0% | $9.91 | — | COM | 778673103 |
| — | Northern Star Investment Corp | 100,000 | $985 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | Compute Health Acquisition Cor | 100,000 | $982 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | ION Acquisition Corp 3 Ltd | 100,000 | $981 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | Forest Road Acquisition Corp I | 100,000 | $980 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | ABG Acquisition Corp I | 100,000 | $980 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | Northern Star Investment Corp | 100,000 | $978 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | CC Neuberger Principal Holding | 100,000 | $978 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | ScION Tech Growth I | 100,000 | $977 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | dMY Technology Group Inc IV | 100,000 | $977 | 0.0% | $9.77 | — | COM CL A | 23344K102 |
| — | Altimar Acquisition Corp II | 100,000 | $972 | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | Rosecliff Acquisition Corp I | 100,000 | $970 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | DiamondHead Holdings Corp | 100,000 | $970 | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | New Vista Acquisition Corp | 100,000 | $967 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | Tech and Energy Transition Cor | 100,000 | $966 | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | Golden Arrow Merger Corp | 100,000 | $965 | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | Glenfarne Merger Corp | 100,000 | $965 | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| — | BiomX Inc | 1,431,188 | $859 | 0.0% | $0.55 | — | *W EXP 10/16/202 | 09090D111 |
| — | Decarbonization Plus Acquisiti | 333,333 | $847 | 0.0% | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| — | HH&L Acquisition Co | 85,000 | $825 | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| — | Hennessy Capital Investment Co | 75,000 | $758 | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | Churchill Capital Corp VII | 540,000 | $751 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| SWBK | Switchback II Corp | 75,000 | $742 | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| HYPR | HealthCor Catalio Acquisition | 70,000 | $690 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | Alpha Capital Acquisition Co | 70,000 | $680 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | Globis Acquisition Corp | 950,000 | $656 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | CF Acquisition Corp IV | 600,000 | $654 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | Churchill Capital Corp V | 295,255 | $608 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | M3-Brigade Acquisition II Corp | 500,000 | $578 | 0.0% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| UROY | Uranium Royalty Corp | 183,000 | $561 | 0.0% | $2.98 | 0.0% | COM | 91702V101 |
| — | FTAC Hera Acquisition Corp | 411,196 | $543 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | VPC Impact Acquisition Holding | 50,000 | $514 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 91835J207 |
| — | Hudson Executive Investment Co | 50,000 | $500 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | Kensington Capital Acquisition | 50,000 | $498 | 0.0% | $9.96 | — | COM CL A | 49006L104 |
| — | Pioneer Merger Corp | 50,000 | $495 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | Opendoor Technologies Inc | 75,400 | $493 | 0.0% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| — | Warburg Pincus Capital Corp I- | 50,000 | $490 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | Lazard Growth Acquisition Corp | 50,000 | $489 | 0.0% | $9.78 | — | SHS | G54035103 |
| — | Simon Property Group Acquisiti | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | Advanced Merger Partners Inc | 50,000 | $487 | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | Kernel Group Holdings Inc | 50,000 | $486 | 0.0% | $9.72 | — | CL A SHS | G5259L103 |
| — | RXR Acquisition Corp | 50,000 | $486 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| BNAI | DHC Acquisition Corp | 50,000 | $485 | 0.0% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| DNABW | Soaring Eagle Acquisition Corp | 146,565 | $484 | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | Sandbridge X2 Corp | 50,000 | $484 | 0.0% | $9.68 | — | COM CLASS A | 799792106 |
| — | Mason Industrial Technology In | 50,000 | $483 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | Itiquira Acquisition Corp | 50,000 | $482 | 0.0% | $9.64 | — | CL A SHS | G49773107 |
| — | 26 Capital Acquisition Corp | 425,000 | $463 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $444 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $439 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | Kismet Acquisition One Corp | 349,500 | $419 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| — | FTAC Parnassus Acquisition Cor | 375,000 | $416 | 0.0% | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | Colicity Inc | 40,000 | $403 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | KKR Acquisition Holdings I Cor | 40,000 | $402 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | INSU Acquisition Corp III | 333,333 | $390 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | Tribe Capital Growth Corp I | 295,000 | $389 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | Deep Lake Capital Acquisition | 40,000 | $387 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | Provident Acquisition Corp | 40,000 | $387 | 0.0% | $9.78 | — | CL A | G7282L100 |
| — | NextGen Acquisition Corp II | 150,000 | $383 | 0.0% | $2.55 | — | *W EXP 03/23/202 | G65317128 |
| — | Austerlitz Acquisition Corp II | 300,000 | $375 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | Altitude Acquisition Corp | 430,417 | $365 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | 7GC & Co Holdings Inc | 400,000 | $364 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | Healthcare Capital Corp | 500,000 | $360 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | Sarissa Capital Acquisition Co | 270,271 | $359 | 0.0% | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| — | African Gold Acquisition Corp | 562,500 | $354 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | Trepont Acquisition Corp I | 394,103 | $353 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | Velocity Acquisition Corp | 35,000 | $348 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | Nocturne Acquisition Corp | 900,000 | $342 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $338 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | Quantum FinTech Acquisition Co | 1,000,000 | $331 | 0.0% | $0.33 | — | *W EXP 01/30/202 | 74767A113 |
| — | Fusion Acquisition Corp II | 333,333 | $327 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | Pontem Corp | 324,694 | $321 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | Disruptive Acquisition Corp I | 333,333 | $320 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| JWSWF | Jaws Mustang Acquisition Corp | 252,246 | $318 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | Pine Technology Acquisition Co | 372,435 | $311 | 0.0% | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | Corner Growth Acquisition Corp | 258,900 | $310 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | Mountain Crest Acquisition Cor | 350,000 | $298 | 0.0% | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| — | GX Acquisition Corp II | 320,416 | $295 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | CF Acquisition Corp V | 266,666 | $293 | 0.0% | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | Epiphany Technology Acquisitio | 261,919 | $291 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | Cartesian Growth Corp | 333,333 | $279 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | CF Acquisition Corp VIII | 250,000 | $278 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $265 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | Healthcare Services Acquisitio | 294,900 | $263 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | Figure Acquisition Corp I | 25,000 | $259 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | Arrowroot Acquisition Corp | 300,000 | $258 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | Biotech Acquisition Co | 300,000 | $258 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | Virtuoso Acquisition Corp | 150,000 | $256 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | Altimar Acquisition Corp III | 25,000 | $253 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | Arctos NorthStar Acquisition C | 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 | $243 | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| NAK | Northern Dynasty Minerals Ltd | 500,000 | $242 | 0.0% | $0.56 | 0.0% | COM NEW | 66510M204 |
| — | Magnum Opus Acquisition Ltd | 275,000 | $231 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| GROVW | Virgin Group Acquisition Corp | 180,000 | $230 | 0.0% | $1.28 | — | *W EXP 03/13/202 | G9460K128 |
| — | Adara Acquisition Corp | 325,000 | $218 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | Carney Technology Acquisition | 231,009 | $217 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | Austerlitz Acquisition Corp I | 125,000 | $216 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | Rotor Acquisition Corp | 175,000 | $215 | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | Gores Technology Partners II I | 20,000 | $207 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | FTAC Athena Acquisition Corp | 137,500 | $206 | 0.0% | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| — | ITHAX Acquisition Corp | 300,000 | $204 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | Silver Spike Acquisition Corp | 150,000 | $202 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | Mission Advancement Corp | 250,000 | $202 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | VPC Impact Acquisition Holding | 20,000 | $201 | 0.0% | $9.85 | — | UNIT 03/05/2026 | G9460L100 |
| — | Dune Acquisition Corp | 250,000 | $200 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | Cascade Acquisition Corp | 200,000 | $200 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| SLMUF | Slam Corp | 20,000 | $200 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | SilverBox Engaged Merger Corp | 20,000 | $200 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 82836L200 |
| — | FinServ Acquisition Corp II | 20,000 | $200 | 0.0% | $9.95 | — | UNIT 02/17/2026 | 31809Y202 |
| — | Global Synergy Acquisition Cor | 250,000 | $198 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | Apollo Strategic Growth Capita | 20,000 | $195 | 0.0% | $9.75 | — | SHS CL A | G0412A102 |
| — | PropTech Investment Corp II | 188,470 | $193 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | One Equity Partners Open Water | 208,333 | $187 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | Churchill Capital Corp VI | 131,199 | $184 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | Monument Circle Acquisition Co | 250,000 | $183 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | COVA Acquisition Corp | 200,000 | $178 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | PTK Acquisition Corp | 333,073 | $173 | 0.0% | $1.15 | — | *W EXP 12/12/202 | 69375F116 |
| — | ESM Acquisition Corp | 166,666 | $168 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | Atlas Crest Investment Corp II | 145,747 | $168 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | FS Development Corp II | 16,530 | $165 | 0.0% | $9.98 | — | COM CL A | 30318F100 |
| — | Fortistar Sustainable Solution | 145,600 | $163 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | Lead Edge Growth Opportunities | 100,000 | $162 | 0.0% | $1.62 | — | *W EXP 04/01/202 | G54085116 |
| — | Haymaker Acquisition Corp III | 16,000 | $160 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | L Catterton Asia Acquisition C | 166,666 | $158 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | Forum Merger IV Corp | 122,186 | $157 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | KL Acquisition Corp | 166,666 | $156 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | CF Acquisition Corp VI | 162,500 | $154 | 0.0% | $0.95 | — | *W EXP 02/18/202 | 12521J111 |
| — | Primavera Capital Acquisition | 150,000 | $153 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | Athlon Acquisition Corp | 200,000 | $152 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | Locust Walk Acquisition Corp | 150,867 | $151 | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| — | USHG Acquisition Corp | 15,000 | $150 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 91748P209 |
| — | Empowerment & Inclusion Capita | 200,000 | $148 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | Science Strategic Acquisition | 166,666 | $143 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | Natural Order Acquisition Corp | 200,000 | $142 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | Edify Acquisition Corp | 200,000 | $140 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | TZP Strategies Acquisition Cor | 166,666 | $135 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | Kismet Acquisition Three Corp | 166,666 | $135 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | Flame Acquisition Corp | 125,000 | $134 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | Authentic Equity Acquisition C | 150,000 | $128 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | G&P Acquisition Corp | 175,000 | $123 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | Alkuri Global Acquisition Corp | 83,410 | $122 | 0.0% | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | AF Acquisition Corp | 133,333 | $117 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | Foresight Acquisition Corp | 83,333 | $116 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| SBIGW | Tuatara Capital Acquisition Co | 100,000 | $115 | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | 890 5th Avenue Partners Inc | 91,666 | $115 | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| NXE | NexGen Energy Ltd | 26,900 | $111 | 0.0% | $1.80 | +136.8% | COM | 65340P106 |
| — | Environmental Impact Acquisiti | 100,000 | $108 | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | Atlantic Coastal Acquisition C | 116,666 | $103 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | Gores Technology Partners Inc | 10,000 | $101 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | Dragoneer Growth Opportunities | 10,000 | $100 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | B Riley Principal 150 Merger C | 83,333 | $100 | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | Pathfinder Acquisition Corp | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | Energy Fuels Inc/Canada | 27,600 | $98 | 0.0% | $2.61 | — | *W EXP 09/20/202 | 292671179 |
| — | Marlin Technology Corp | 83,333 | $98 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | Ross Acquisition Corp II | 100,000 | $96 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | Gores Guggenheim Inc | 70,000 | $96 | 0.0% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | Kadem Sustainable Impact Corp | 125,000 | $95 | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | SportsTek Acquisition Corp | 125,000 | $95 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | Tailwind International Acquisi | 100,000 | $94 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | Build Acquisition Corp | 100,000 | $90 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | Frontier Acquisition Corp | 62,500 | $88 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | Spartacus Acquisition Corp | 67,838 | $84 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | Waldencast Acquisition Corp | 75,000 | $83 | 0.0% | $1.11 | — | CLASS A ORD SHS | G9460C118 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $83 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | Clarim Acquisition Corp | 100,000 | $83 | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | Spartan Acquisition Corp III | 68,700 | $82 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | Jack Creek Investment Corp | 100,000 | $81 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | European Biotech Acquisition C | 83,333 | $79 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | Novus Capital Corp II | 66,666 | $79 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | AEA-Bridges Impact Corp | 79,602 | $76 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | Poema Global Holdings Corp | 100,000 | $76 | 0.0% | $0.76 | — | *W EXP 01/08/202 | G7154B115 |
| — | Frazier Lifesciences Acquisiti | 66,566 | $74 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | CA Healthcare Acquisition Corp | 74,326 | $72 | 0.0% | $0.97 | — | *W EXP 12/25/202 | 12510W115 |
| — | MCAP Acquisition Corp | 66,666 | $71 | 0.0% | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| EQHAW | EQ Health Acquisition Corp | 100,000 | $71 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | Turmeric Acquisition Corp | 74,750 | $69 | 0.0% | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | North Atlantic Acquisition Cor | 66,666 | $69 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | FAST Acquisition Corp II | 50,000 | $63 | 0.0% | $1.26 | — | *W EXP 03/16/202 | 311874119 |
| — | Evo Acquisition Corp | 100,000 | $62 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | MDH Acquisition Corp | 75,000 | $62 | 0.0% | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | Kismet Acquisition Two Corp | 66,666 | $61 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| — | Live Oak Mobility Acquisition | 40,000 | $61 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | Z-Work Acquisition Corp | 66,666 | $60 | 0.0% | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | Decarbonization Plus Acquisiti | 40,544 | $59 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | Crucible Acquisition Corp | 52,452 | $56 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | Tastemaker Acquisition Corp | 75,000 | $56 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | KludeIn I Acquisition Corp | 74,100 | $55 | 0.0% | $0.55 | — | *W EXP 07/08/202 | 49878L117 |
| — | Orion Acquisition Corp | 56,250 | $54 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | PWP Forward Acquisition Corp I | 50,000 | $53 | 0.0% | $1.06 | — | *W EXP 03/12/202 | 74709Q119 |
| WPCBF | Warburg Pincus Capital Corp I- | 40,000 | $52 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | Thimble Point Acquisition Corp | 33,333 | $49 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 88408P115 |
| — | TCW Special Purpose Acquisitio | 49,999 | $47 | 0.0% | $0.94 | — | *W EXP 99/99/999 | 87301L114 |
| — | D & Z Media Acquisition Corp | 50,000 | $47 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | Roth Ch Acquisition II Co | 28,949 | $46 | 0.0% | $1.27 | — | *W EXP 09/16/202 | 778673111 |
| INVZW | Innoviz Technologies Ltd | 13,396 | $44 | 0.0% | $3.28 | — | *W EXP 04/05/202 | M5R635116 |
| — | Athena Technology Acquisition | 50,000 | $44 | 0.0% | $0.88 | — | *W EXP 03/31/202 | 04687A117 |
| — | Leo Holdings Corp II | 44,457 | $43 | 0.0% | $0.74 | — | *W EXP 01/07/202 | G5463R128 |
| — | Noble Rock Acquisition Corp | 50,000 | $43 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | BOA Acquisition Corp | 50,000 | $42 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | Prospector Capital Corp | 43,893 | $42 | 0.0% | $1.02 | — | *W EXP 01/01/202 | G7273A113 |
| — | Kairos Acquisition Corp | 50,000 | $40 | 0.0% | $0.80 | — | *W EXP 11/30/202 | G52110106 |
| BLUAW | BlueRiver Acquisition Corp | 41,666 | $40 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | HH&L Acquisition Co | 42,500 | $37 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | Glenfarne Merger Corp | 33,333 | $36 | 0.0% | $1.08 | — | *W EXP 03/17/202 | 378579114 |
| — | OCA Acquisition Corp | 50,000 | $35 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| VEEAW | Plum Acquisition Corp I | 30,000 | $35 | 0.0% | $1.17 | — | *W EXP 03/15/202 | G7134L118 |
| — | Tech and Energy Transition Cor | 33,333 | $33 | 0.0% | $0.99 | — | *W EXP 03/31/202 | 87823R110 |
| — | New Vista Acquisition Corp | 33,333 | $33 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | SVF Investment Corp | 20,000 | $31 | 0.0% | $1.55 | — | *W EXP 12/20/202 | G8601L128 |
| — | Pivotal Investment Corp III | 25,000 | $30 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | Altimar Acquisition Corp II | 25,000 | $29 | 0.0% | $1.16 | — | *W EXP 02/09/202 | G03709121 |
| — | Alpha Capital Acquisition Co | 35,000 | $28 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | Forest Road Acquisition Corp I | 20,000 | $28 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | dMY Technology Group Inc IV | 20,000 | $28 | 0.0% | $1.40 | — | *W EXP 03/04/202 | 23344K110 |
| — | Golden Arrow Merger Corp | 33,333 | $28 | 0.0% | $0.84 | — | *W EXP 07/31/202 | 380799114 |
| — | Rosecliff Acquisition Corp I | 33,333 | $27 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | Kernel Group Holdings Inc | 25,000 | $26 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | Northern Star Investment Corp | 16,666 | $24 | 0.0% | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | Kensington Capital Acquisition | 12,500 | $22 | 0.0% | $1.76 | — | *W EXP 02/23/202 | 49006L112 |
| — | Itiquira Acquisition Corp | 25,000 | $21 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | Northern Star Investment Corp | 16,666 | $20 | 0.0% | $1.20 | — | *W EXP 02/25/202 | 66574L118 |
| — | Deep Lake Capital Acquisition | 20,000 | $18 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| SBIIW | Sandbridge X2 Corp | 16,667 | $18 | 0.0% | $1.08 | — | *W EXP 03/11/202 | 799792114 |
| — | DHC Acquisition Corp | 16,666 | $17 | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| — | Mason Industrial Technology In | 16,666 | $15 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | Warburg Pincus Capital Corp I- | 10,000 | $14 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9461D115 |
| — | RXR Acquisition Corp | 10,000 | $10 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| — | Provident Acquisition Corp | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 01/08/202 | G7282L126 |