Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,600,000 | $229M | 6.6% | $88.04 | — | — | Put | 464288513 |
| — | TEMPLETON GLOBAL INCOME FD | 25,524,710 | $143M | 4.1% | $5.60 | $5.41 | — | COM | 880198106 |
| — | SABA CAPITAL INCOME & OPRNT | 26,099,996 | $123M | 3.5% | $4.71 | $4.71 | — | SHARES | 78518H103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 10,133,425 | $120M | 3.4% | $11.86 | $10.25 | — | COM | 46132R104 |
| TDG | TRANSDIGM GROUP INC | 173,100 | $112M | 3.2% | $647.29 * | $489.77 | +6.5% | Put | 893641100 |
| POST | POST HLDGS INC | 1,018,500 | $110M | 3.2% | $108.47 * | $73.76 | 0.0% | Put | 737446104 |
| UBER | UBER TECHNOLOGIES INC | 1,871,100 | $93.78M | 2.7% | $50.12 * | $53.60 | -2.6% | Put | 90353T100 |
| — | EATON VANCE FLTING RATE INC | 6,218,811 | $89.49M | 2.6% | $14.39 | $12.65 | — | COM | 278279104 |
| OPTU | ALTICE USA INC | 2,320,900 | $79.23M | 2.3% | $34.14 * | $35.00 | 0.0% | Put | 02156K103 |
| — | INVESCO SR INCOME TR | 14,173,480 | $63.21M | 1.8% | $4.46 | $3.98 | — | COM | 46131H107 |
| — | EATON VANCE SR INCOME TR | 8,043,774 | $54.7M | 1.6% | $6.80 | $5.73 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE SR FLTNG RTE TR | 3,498,624 | $49.51M | 1.4% | $14.15 | $11.31 | — | COM | 27828Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,389,500 | $43.46M | 1.2% | $9.90 | — | — | Put | 881624209 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 3,881,414 | $38.35M | 1.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| — | SOURCE CAP INC | 814,742 | $37.09M | 1.1% | $45.52 | $36.31 | — | COM | 836144105 |
| — | NUVEEN FLOATING RATE INCOME | 3,347,127 | $32.67M | 0.9% | $9.76 | $7.92 | — | COM SHS | 6706EN100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,892,877 | $30.32M | 0.9% | $10.48 | $7.27 | — | COM SHS BEN IN | 600379101 |
| F | FORD MTR CO DEL | 2,000,000 | $29.72M | 0.9% | $14.86 | — | — | Put | 345370860 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,862,082 | $29.68M | 0.9% | $15.94 | $12.46 | — | COM | 69346J106 |
| — | FORTRESS VALUE ACQUISI CORP | 3,006,844 | $29.5M | 0.8% | $9.81 | $9.81 | — | COM CL A | 34964K108 |
| — | ISTAR INC | 1,367,200 | $28.34M | 0.8% | $20.73 | $17.78 | — | Put | 45031U101 |
| — | NUVEEN FLOATING RATE INCOME | 2,732,232 | $27.38M | 0.8% | $10.02 | $7.84 | — | COM | 67072T108 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,890,984 | $26.34M | 0.8% | $13.93 | $11.41 | — | COM SHS BEN IN | 09257R101 |
| — | GORES GUGGENHEIM INC | 2,399,090 | $23.43M | 0.7% | $9.76 | $9.76 | — | CLASS A COM | 38286Q107 |
| DAL | DELTA AIR LINES INC DEL | 532,400 | $23.03M | 0.7% | $43.26 | — | — | Put | 247361702 |
| — | APOLLO TACTICAL INCOME FD IN | 1,467,780 | $22.97M | 0.7% | $15.65 | $12.22 | — | COM | 037638103 |
| — | GENERAL AMERN INVS CO INC | 432,208 | $18.77M | 0.5% | $43.42 | $33.16 | — | COM | 368802104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,147,416 | $18.6M | 0.5% | $16.21 | $14.20 | — | SHS | 67075G103 |
| CCL | CARNIVAL CORP | 705,000 | $18.59M | 0.5% | $26.36 * | $28.00 | 0.0% | Put | 143658300 |
| — | COLONNADE ACQUISITION CORP I | 1,889,698 | $18.45M | 0.5% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | SVF INVESTMENT CORP 3 | 1,789,192 | $17.79M | 0.5% | $9.94 | $10.10 | — | CL A SHS | G8601N108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 815,622 | $16.97M | 0.5% | $20.80 | $17.43 | — | COM | 12812C106 |
| — | GIGINTERNATIONAL1 INC | 1,663,285 | $16.7M | 0.5% | $10.04 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | HUDSON EXECUTIVE INVES III | 1,691,335 | $16.5M | 0.5% | $9.76 | $9.76 | — | COM CL A | 44376L107 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 1,149,092 | $16.24M | 0.5% | $14.13 | $12.96 | — | COM | 24610V103 |
| — | GUGGENHEIM ENHANCED EQT INCM | 1,869,602 | $16.1M | 0.5% | $8.61 | $6.31 | — | COM | 40167B100 |
| — | KINS TECHNOLOGY GROUP INC | 1,614,641 | $15.92M | 0.5% | $9.86 | $9.83 | — | COM CL A | 49714K109 |
| — | NUVEEN SHORT DURATION CR OPP | 1,050,513 | $15.75M | 0.5% | $14.99 | $12.25 | — | COM | 67074X107 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,032,045 | $15.55M | 0.4% | $15.07 | $13.78 | — | COM | 92840R101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 1,446,201 | $15.04M | 0.4% | $10.40 | $8.28 | — | COM | 6706EP105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 918,499 | $15.04M | 0.4% | $16.37 | $14.64 | — | COM | 670980101 |
| — | DELAWARE ENHANCED GLOBAL DIV | 1,399,184 | $15M | 0.4% | $10.72 | $8.91 | — | COM | 246060107 |
| — | CHURCHILL CAPITAL CORP VII | 1,491,155 | $14.51M | 0.4% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,013,241 | $14.38M | 0.4% | $14.19 | $12.91 | — | COM | 670656107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 933,939 | $14.1M | 0.4% | $15.10 | $13.17 | — | COM | 670972108 |
| — | JOFF FINTECH ACQUISITION COR | 1,459,656 | $14.1M | 0.4% | $9.66 | $9.74 | — | COM CL A | 46592C100 |
| — | APOLLO SR FLOATING RATE FD I | 871,147 | $13.75M | 0.4% | $15.78 | $12.49 | — | COM | 037636107 |
| — | FTAC HERA ACQUISITION CORP | 1,399,611 | $13.65M | 0.4% | $9.75 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | GX ACQUISITION CORP II | 1,403,785 | $13.57M | 0.4% | $9.67 | $9.67 | — | CLASS A COM | 36260F105 |
| — | VECTOR ACQUISITION CORP II | 1,350,000 | $13.41M | 0.4% | $9.93 | $9.90 | — | CL A SHS | G9460A104 |
| — | CITIC CAPITAL ACQUISITION CO | 1,343,039 | $13.31M | 0.4% | $9.91 | $9.92 | — | COM CL A | G21513109 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,411,970 | $13.2M | 0.4% | $9.35 | $8.69 | — | COM | 61744H105 |
| — | DUNE ACQUISITION CORP | 1,334,872 | $13.05M | 0.4% | $9.78 | $9.75 | — | COM CL A | 265334102 |
| — | FORUM MERGER IV CORP | 1,335,417 | $13.05M | 0.4% | $9.78 | $9.78 | — | CLASS A COM | 349875104 |
| — | GORES HOLDINGS VII INC | 1,303,843 | $12.91M | 0.4% | $9.90 | $9.90 | — | COM CL A | 38286T101 |
| — | ROSECLIFF ACQUISITION CORP I | 1,276,201 | $12.38M | 0.4% | $9.70 | $9.74 | — | COM CL A | 77732R103 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,225,414 | $12.13M | 0.3% | $9.90 | $9.90 | — | COM CL A | 66981N103 |
| — | UNITED STATES STL CORP NEW | 505,300 | $12.13M | 0.3% | $24.00 | — | — | Put | 912909108 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,252,672 | $12.11M | 0.3% | $9.67 | $9.67 | — | COM CL A | G8662F101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,178,290 | $11.5M | 0.3% | $9.76 | $9.78 | — | COM CL A | 26873Y104 |
| — | KKR ACQUISITION HOLDING I CO | 1,150,182 | $11.29M | 0.3% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| — | M3 BRIGADE ACQUISITION II CO | 1,146,470 | $11.14M | 0.3% | $9.72 | $9.72 | — | COM CL A | 553800103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,072,639 | $11.09M | 0.3% | $5.35 | $4.98 | — | COM | 92838U108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,123,900 | $10.86M | 0.3% | $9.66 | $9.66 | — | CLASS A COM | 048453104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 850,146 | $10.72M | 0.3% | $12.61 | $11.82 | — | COM | 10537L104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,095,318 | $10.61M | 0.3% | $9.69 | $9.69 | — | CLASS A COM | 722850104 |
| — | DONNELLEY R R & SONS CO | 1,677,558 | $10.54M | 0.3% | $6.28 | $1.06 | — | COM | 257867200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,056,680 | $10.21M | 0.3% | $9.66 | $9.71 | — | COM CL A | 57520Y106 |
| — | DELWINDS INS ACQUISITION COR | 1,042,429 | $10.21M | 0.3% | $9.79 | $9.75 | — | COM CLS A | 24803C102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,032,721 | $10.11M | 0.3% | $9.79 * | $9.03 | +0.8% | SHS CL A | G2R18K105 |
| — | FINTECH ACQUISITION CORP VI | 999,226 | $10.08M | 0.3% | $10.09 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | IVY HIGH INCOME OPPORTUNITIE | 701,902 | $9.862M | 0.3% | $14.05 | $13.02 | — | COM | 465893105 |
| — | FLAME ACQUISITION CORP | 1,007,367 | $9.731M | 0.3% | $9.66 | $9.66 | — | COM CL A | 33850F108 |
| — | STRATIM CLOUD ACQUISITION CO | 1,000,000 | $9.68M | 0.3% | $9.68 | $9.68 | — | CLASS A COM | 86309R107 |
| — | ATLANTIC AVE ACQUISITION COR | 988,727 | $9.601M | 0.3% | $9.71 | $9.78 | — | COM CL A | 04906P101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 950,000 | $9.215M | 0.3% | $9.70 | $9.70 | — | COM CL A | 03737A101 |
| — | NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.18M | 0.3% | $10.20 | $10.20 | — | UNIT 11/01/2027 | 66538L204 |
| — | FAST ACQUISITION CORP II | 931,352 | $9.113M | 0.3% | $9.78 | $9.78 | — | CL A | 311874101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,522,328 | $9.073M | 0.3% | $5.96 | $5.13 | — | COM | 92912T100 |
| — | MARLIN TECHNOLOGY CORP | 930,683 | $9.009M | 0.3% | $9.68 | $9.63 | — | CL A SHS | G58411102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 902,783 | $8.784M | 0.3% | $9.73 | $9.74 | — | COM CL A | 29429X109 |
| — | AF ACQUISITION CORP | 900,000 | $8.78M | 0.3% | $9.76 | $9.76 | — | CLASS A COM | 001040104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 895,274 | $8.666M | 0.2% | $9.68 | $9.68 | — | COM CL A | 936273101 |
| — | RECHARGE ACQUISITION CORP | 883,087 | $8.663M | 0.2% | $9.81 | $9.89 | — | COM CL A | 756229100 |
| — | KERNEL GROUP HOLDINGS INC | 882,055 | $8.582M | 0.2% | $9.73 | $9.68 | — | CL A SHS | G5259L103 |
| — | MORINGA ACQUISITION CORP | 883,099 | $8.522M | 0.2% | $9.65 | $9.65 | — | CL A SHS | G6S23K108 |
| — | FUSION ACQUISITION CORP II | 878,038 | $8.49M | 0.2% | $9.67 | $9.67 | — | COM CL A | 36118N102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 538,209 | $8.391M | 0.2% | $15.59 | $12.92 | — | COM | 67069Y102 |
| — | CROWN PROPTECH ACQUISITIONS | 862,840 | $8.344M | 0.2% | $9.67 | $9.67 | — | SHS CL A | G25741102 |
| — | BYTE ACQUISITION CORP | 857,565 | $8.276M | 0.2% | $9.65 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 850,000 | $8.245M | 0.2% | $9.70 | $9.70 | — | COM CLASS A | 04687A109 |
| — | VICKERS VANTAGE CORP I | 823,919 | $8.173M | 0.2% | $9.92 | $9.89 | — | SHS | G9440B107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 829,115 | $8.076M | 0.2% | $9.74 | $9.74 | — | SHS CL A | G0412A102 |
| — | SILVER CREST ACQUISITION COR | 833,877 | $8.047M | 0.2% | $9.65 | $9.67 | — | CL A SHS | G81355102 |
| — | CF ACQUISITION CORP VIII | 809,263 | $7.979M | 0.2% | $9.86 | $9.86 | — | CLASS A COM | 12520C109 |
| CCIF | VERTICAL CAP INCOME FD | 732,243 | $7.908M | 0.2% | $10.80 | $9.70 | — | SHS BEN INT | 92535C104 |
| — | HPX CORP | 802,353 | $7.903M | 0.2% | $9.85 | $9.85 | — | SHS CL A | G32219100 |
| — | SVF INVESTMENT CORP 2 | 784,543 | $7.806M | 0.2% | $9.95 | $10.10 | — | CL A SHS | G8601M100 |
| — | ACON S2 ACQUISITION CORP | 785,081 | $7.772M | 0.2% | $9.90 | $9.89 | — | CL SHS | G00748106 |
| — | HENNESSY CAPITAL INVS CORP V | 762,685 | $7.711M | 0.2% | $10.11 | $10.01 | — | COM CL A | 42589T107 |
| — | TAILWIND TWO ACQUISITION COR | 796,863 | $7.698M | 0.2% | $9.66 | $9.66 | — | SHS CL A | G86613109 |
| — | CF ACQUISITION CORP IV | 788,450 | $7.64M | 0.2% | $9.69 | $9.73 | — | COM CL A | 12520T102 |
| — | ADIT EDTECH ACQUISITION CORP | 785,301 | $7.61M | 0.2% | $9.69 | $9.65 | — | COMMON STOCK | 007024102 |
| — | LMF ACQUISITION OPPORTUNIT I | 766,267 | $7.586M | 0.2% | $9.90 | $9.83 | — | CL A COM | 502015100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 773,290 | $7.54M | 0.2% | $9.75 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | OCA ACQUISITION CORP | 759,525 | $7.527M | 0.2% | $9.91 | $9.82 | — | COM CL A | 670865104 |
| — | NORTHERN STAR INVEST CORP II | 764,966 | $7.481M | 0.2% | $9.78 | $9.78 | — | COM CL A | 66574L100 |
| — | TB SA ACQUISITION CORP | 772,868 | $7.481M | 0.2% | $9.68 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | HUDSON EXECUTIVE INVS CORP I | 768,290 | $7.46M | 0.2% | $9.71 | $9.75 | — | COM CL A | 443760103 |
| — | VOYA GLBL ADV & PREM OPP FD | 754,103 | $7.398M | 0.2% | $9.81 | $8.82 | — | COM | 92912R104 |
| — | DATA KNIGHTS ACQUISITION COR | 745,500 | $7.373M | 0.2% | $9.89 | $9.89 | — | CLASS A COM | 237699103 |
| — | TLG ACQUISITION ONE CORP | 758,836 | $7.338M | 0.2% | $9.67 | $9.68 | — | COM CL A | 87257M108 |
| — | G SQUARED ASCEND I INC | 743,509 | $7.338M | 0.2% | $9.87 | $9.80 | — | SHS CL A | G4204R109 |
| — | AFRICAN GOLD ACQUISITION COR | 758,245 | $7.317M | 0.2% | $9.65 | $9.64 | — | SHS CL A | G0112R108 |
| — | ROSS ACQUISITION CORP II | 750,751 | $7.282M | 0.2% | $9.70 | $9.70 | — | SHS CL A | G7641C106 |
| — | LEGATO MERGER CORP | 722,132 | $7.236M | 0.2% | $10.02 | $9.68 | — | COM | 52473X106 |
| — | NORTHERN STAR INVEST CORP IV | 732,492 | $7.215M | 0.2% | $9.85 | $9.85 | — | COM CL A | 66575B101 |
| — | ARES ACQUISITION CORPORATION | 731,467 | $7.132M | 0.2% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| — | LAZARD GROWTH ACQUISITION CO | 721,302 | $7.054M | 0.2% | $9.78 | $9.78 | — | SHS | G54035103 |
| — | THIMBLE POINT ACQUISITION CO | 692,960 | $6.853M | 0.2% | $9.89 | $9.60 | — | COM CL A | 88408P107 |
| — | GAMING & HOSPITALITY ACQU CO | 699,802 | $6.746M | 0.2% | $9.64 | $9.71 | — | COM CL A | 364681106 |
| — | CM LIFE SCIENCES III INC | 650,000 | $6.702M | 0.2% | $10.31 | $10.31 | — | CLASS A COM | 125841106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 687,859 | $6.686M | 0.2% | $9.72 | $9.72 | — | COM CL A | 87301L106 |
| — | CENTRICUS ACQUISITION CORP | 665,443 | $6.588M | 0.2% | $9.90 | $9.62 | — | CL A SHS | G2072Q104 |
| BNAI | DHC ACQUISITION CORP | 677,848 | $6.575M | 0.2% | $9.70 * | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | ARROWROOT ACQUISITION CORP | 676,653 | $6.53M | 0.2% | $9.65 | $9.65 | — | CL A COM | 04282M102 |
| — | LIGHTJUMP ACQUISITION CORP | 666,029 | $6.507M | 0.2% | $9.77 | $9.74 | — | COM | 53228M106 |
| — | EATON VANCE NEW YORK MUN INC | 431,459 | $6.459M | 0.2% | $14.97 | $13.53 | — | SH BEN INT | 27826W104 |
| — | GROWTH CAP ACQUISITION CORP | 636,499 | $6.18M | 0.2% | $9.71 | $9.70 | — | CL A | 39986V107 |
| — | LONGVIEW ACQUISITION CORP II | 630,418 | $6.178M | 0.2% | $9.80 | $9.80 | — | COM CL A | 54319Q105 |
| — | CF ACQUISITION CORP VI | 629,621 | $6.133M | 0.2% | $9.74 | $9.74 | — | COM CL A | 12521J103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 615,412 | $6.019M | 0.2% | $9.78 | $9.70 | — | SHS CL A | G1992N100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 617,649 | $5.979M | 0.2% | $9.68 | $9.71 | — | CL A SHS | G27029100 |
| — | GIGCAPITAL4 INC | 600,000 | $5.91M | 0.2% | $9.85 | $9.85 | — | COM | 37518G101 |
| — | TREPONT ACQUISITION CORP I | 596,850 | $5.903M | 0.2% | $9.89 | $9.84 | — | SHS CL A | G9095M101 |
| — | TECH AND ENERGY TRANSITION | 600,926 | $5.805M | 0.2% | $9.66 | $9.66 | — | CLASS A COM | 87823R102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 589,957 | $5.805M | 0.2% | $9.84 | $9.94 | 0.0% | CLASS A COM | 56564V101 |
| — | DIGITAL TRANSFORMATN OPT COR | 590,764 | $5.73M | 0.2% | $9.70 | $9.70 | — | CLASS A COM | 25401K107 |
| — | BIOTECH ACQUISITION COMPANY | 589,886 | $5.704M | 0.2% | $9.67 | $9.67 | — | CL A SHS | G1125A108 |
| — | ITHAX ACQUISITION CORP | 577,000 | $5.608M | 0.2% | $9.72 | $9.70 | — | CL A SHS | G49775102 |
| — | SCION TECH GROWTH I | 560,234 | $5.473M | 0.2% | $9.77 | $9.79 | — | CL A SHS | G31067104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 562,102 | $5.452M | 0.2% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 545,394 | $5.416M | 0.2% | $9.93 | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | SCION TECH GROWTH II | 552,701 | $5.361M | 0.2% | $9.70 | $9.70 | — | CL A SHS | G31070108 |
| — | EDIFY ACQUISITION CORP | 552,650 | $5.337M | 0.2% | $9.66 | $9.65 | — | CL A | 28059Q103 |
| — | COVA ACQUISITION CORP | 547,932 | $5.309M | 0.2% | $9.69 | $9.69 | — | CL A SHS | G2554Y104 |
| — | LIONHEART ACQUISITION CORP I | 536,408 | $5.289M | 0.2% | $9.86 | $9.92 | — | COM CL A | 53625R104 |
| — | ZANITE ACQUISITION CORP | 521,153 | $5.243M | 0.2% | $10.06 | $10.00 | — | COM CL A | 98907K103 |
| — | GLOBAL SPAC PARTNERS CO | 529,451 | $5.236M | 0.1% | $9.89 | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | GORES METROPOULOS II INC | 529,040 | $5.232M | 0.1% | $9.89 | $9.81 | — | CL A | 382873107 |
| — | LANDCADIA HOLDINGS IV INC | 533,006 | $5.207M | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 51477A104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 533,939 | $5.179M | 0.1% | $9.70 | $9.67 | — | COM CL A | 86934L103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 531,603 | $5.151M | 0.1% | $9.69 * | $117.55 | 0.0% | CL A | G28553108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 524,804 | $5.101M | 0.1% | $9.72 | $9.73 | — | CL A | 68237L105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 501,858 | $5.019M | 0.1% | $10.00 | $9.97 | — | SHS | G0404A102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 508,391 | $4.967M | 0.1% | $9.77 | $9.77 | — | SHS CL A | G7255E109 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $4.962M | 0.1% | $10.02 | $10.02 | — | UNIT 05/12/2026 | 675507206 |
| — | INVESCO PA VALUE MUN INC TR | 369,249 | $4.941M | 0.1% | $13.38 | $12.92 | — | COM | 46132K109 |
| — | EG ACQUISITION CORP | 493,100 | $4.931M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | OYSTER ENTERPRISES ACQ CORP | 508,306 | $4.915M | 0.1% | $9.67 | $9.65 | — | COM CL A | 69242M104 |
| — | FIFTH WALL ACQUISITN CORP II | 493,185 | $4.907M | 0.1% | $9.95 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | LEVERE HOLDINGS CORP | 501,216 | $4.902M | 0.1% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | CATCHA INVESTMENT CORP | 505,475 | $4.883M | 0.1% | $9.66 | $9.66 | — | SHS CL A | G1962Y102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,855 | $4.863M | 0.1% | $9.71 | $9.71 | — | SHS CL A | G8T86C105 |
| — | AEA-BRIDGES IMPACT CORP | 498,532 | $4.856M | 0.1% | $9.74 | $9.74 | — | SHS CL A | G01046104 |
| PUCK | GOAL ACQUISITIONS CORP | 496,596 | $4.787M | 0.1% | $9.64 | $9.67 | +0.0% | COM | 38021H107 |
| — | B RILEY PRINCIPAL 150 MERGER | 490,892 | $4.786M | 0.1% | $9.75 | $9.75 | — | COM CL A | 05601V103 |
| — | LEO HOLDINGS III CORP | 479,699 | $4.735M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G5463T108 |
| — | KLUDEIN I ACQUISITION CORP | 482,416 | $4.723M | 0.1% | $9.79 | $9.75 | — | CL A | 49878L109 |
| — | AGILE GROWTH CORP | 488,204 | $4.721M | 0.1% | $9.67 | $9.67 | — | CLASS A ORD | G01202103 |
| — | 26 CAPITAL ACQUISITION CORP | 472,044 | $4.584M | 0.1% | $9.71 | $9.71 | — | COM CL A | 90138P100 |
| — | EMPOWERMENT & INCLUSION CAPI | 467,970 | $4.577M | 0.1% | $9.78 | $9.71 | — | COM CL A | 29248N100 |
| YPF | YPF SOCIEDAD ANONIMA | 976,100 | $4.569M | 0.1% | $4.68 | — | — | Put | 984245100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 465,840 | $4.505M | 0.1% | $9.67 | $9.66 | — | COM CL A | 61531M101 |
| — | OMNICHANNEL ACQUISITION CORP | 453,269 | $4.456M | 0.1% | $9.83 | $9.81 | — | COM CL A | 68218L108 |
| — | VIRGIN GROUP ACQUISIT CORP I | 451,374 | $4.419M | 0.1% | $9.79 | $9.79 | — | SHS CL A | G9460K102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 457,389 | $4.409M | 0.1% | $9.64 | $9.64 | — | SHS CL A | G3R19A104 |
| — | CONCORD ACQUISITION CORP | 445,388 | $4.387M | 0.1% | $9.85 | $9.81 | — | COM CL A | 206071102 |
| — | WARBURG PINCUS CAPTAL CORP I | 442,397 | $4.371M | 0.1% | $9.88 | $9.88 | — | SHS CL A | G9460M108 |
| — | MDH ACQUISITION CORP | 451,950 | $4.357M | 0.1% | $9.64 | $9.64 | — | COM CL A | 55283P106 |
| CNXX | CONX CORP | 437,764 | $4.316M | 0.1% | $9.86 | $9.95 | — | COM CL A | 212873103 |
| — | GOLDEN FALCON ACQUISITION CO | 440,578 | $4.282M | 0.1% | $9.72 | $9.72 | — | CL A | 38102H109 |
| — | TPG PACE SOLUTIONS CORP | 421,025 | $4.193M | 0.1% | $9.96 | $9.96 | — | SHS CL A | G8656V104 |
| — | HEALTHCARE CAPITAL CORP | 427,805 | $4.128M | 0.1% | $9.65 | $9.66 | — | COM CL A | 42228C101 |
| — | ITIQUIRA ACQUISITION CORP | 428,344 | $4.125M | 0.1% | $9.63 | $9.63 | — | CL A SHS | G49773107 |
| — | BLACKROCK GLOBAL FLOATING RA | 320,700 | $4.124M | 0.1% | $12.86 | $11.67 | — | COM | 091941104 |
| — | THE MUSIC ACQUISITION CORP | 421,500 | $4.076M | 0.1% | $9.67 | $9.79 | — | COM CLASS A | 62752R100 |
| — | BITE ACQUISITION CORP | 421,401 | $4.075M | 0.1% | $9.67 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | TZP STRATEGIES ACQUISTN CORP | 419,696 | $4.071M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G91595101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 413,877 | $4.006M | 0.1% | $9.68 | $9.64 | — | COM CL A | 808641104 |
| — | SKYDECK ACQUISITION CORP | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | MCAP ACQUISITION CORP | 415,230 | $3.995M | 0.1% | $9.62 | $9.62 | — | COM CL A | 55282T109 |
| — | GORES TECHNOLOGY PARTNERS II | 401,180 | $3.976M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 38287L107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 408,230 | $3.96M | 0.1% | $9.70 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | ATHLON ACQUISITION CORP | 408,447 | $3.954M | 0.1% | $9.68 | $9.68 | — | COM CL A | 04748A106 |
| — | FTAC PARNASSUS ACQUISITN COR | 399,499 | $3.899M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 30319B108 |
| VEEA | PLUM ACQUISITION CORP I | 400,000 | $3.884M | 0.1% | $9.71 | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | CF ACQUISITION CORP V | 383,167 | $3.74M | 0.1% | $9.76 | $9.76 | — | CL A | 12520R106 |
| — | JACK CREEK INVESTMENT CORP | 384,441 | $3.714M | 0.1% | $9.66 | $9.66 | — | CL A SHS | G4989X115 |
| — | OTR ACQUISITION CORP | 368,894 | $3.704M | 0.1% | $10.04 | $10.34 | — | COM CL A | 67113Q105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 376,991 | $3.698M | 0.1% | $9.81 | $9.73 | — | COM CL A | 29408N106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 376,141 | $3.641M | 0.1% | $9.68 | $9.62 | — | COM CL A | 784065104 |
| — | NOBLE ROCK ACQUISITION CORP | 376,534 | $3.641M | 0.1% | $9.67 | $9.69 | — | CL A SHS | G6546R101 |
| — | DIAMONDHEAD HOLDINGS CORP | 369,884 | $3.592M | 0.1% | $9.71 | $9.73 | — | CL A | 25278L105 |
| — | CORNER GROWTH ACQUISITION CO | 366,997 | $3.575M | 0.1% | $9.74 | $9.74 | — | CL A SHS | G2425N105 |
| — | ISOS ACQUISITION CORPORATION | 355,300 | $3.51M | 0.1% | $9.88 | $9.88 | — | SHARES CL A | G4962C112 |
| POST | POST HLDGS INC | 32,132 | $3.485M | 0.1% | $108.46 * | $73.76 | 0.0% | COM | 737446104 |
| — | GOLDEN ARROW MERGER CORP | 361,037 | $3.484M | 0.1% | $9.65 | $9.65 | — | CLASS A COM | 380799106 |
| SV | SPRING VY ACQUISITION CORP | 345,613 | $3.46M | 0.1% | $10.01 | $10.11 | — | CL A | G8377A108 |
| — | FORTRESS VALUE ACQUIS CORP I | 350,150 | $3.438M | 0.1% | $9.82 | $9.87 | — | COM CL A | 34964G107 |
| — | INTERPRIVATE III FINANCIAL P | 343,987 | $3.337M | 0.1% | $9.70 | $9.70 | — | COM CL A | 46064R106 |
| — | YUNHONG INTL | 325,487 | $3.304M | 0.1% | $10.15 | $9.85 | — | CL A SHS | G98882106 |
| — | AVANTI ACQUISITION CORP | 337,090 | $3.283M | 0.1% | $9.74 | $9.74 | — | SHS CL A | G0682V109 |
| — | VELOCITY ACQUISITION CORP | 336,619 | $3.252M | 0.1% | $9.66 | $9.66 | — | COM CL A | 92259E104 |
| — | SPECIAL OPPORTUNITIES FD INC | 214,275 | $3.251M | 0.1% | $15.17 | $15.00 | — | COM | 84741T104 |
| — | POWERED BRANDS | 332,075 | $3.228M | 0.1% | $9.72 | $9.71 | — | CL A | G7209M108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 213,980 | $3.208M | 0.1% | $14.99 | $12.50 | — | SH BEN INT | 09248E102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 346,941 | $3.202M | 0.1% | $9.23 | $7.61 | — | COM NEW | 641876800 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 329,400 | $3.201M | 0.1% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| — | CHP MERGER CORP | 319,558 | $3.18M | 0.1% | $9.95 | $9.95 | — | COM CL A | 12558Y106 |
| — | AEQUI ACQUISITION CORP | 325,000 | $3.169M | 0.1% | $9.75 | $9.75 | — | COM CL A | 00775W102 |
| — | KISMET ACQUISITION TWO CORP | 322,087 | $3.118M | 0.1% | $9.68 | $9.68 | — | CL A SHS | G52807107 |
| — | ALTITUDE ACQUISITION CORP | 314,929 | $3.083M | 0.1% | $9.79 | $9.79 | — | COM CL A | 02156Y103 |
| — | BOA ACQUISITION CORP | 316,744 | $3.063M | 0.1% | $9.67 | $9.67 | — | COM CL A | 05601A109 |
| — | NORTH ATLANTIC ACQUISITN COR | 311,745 | $3.03M | 0.1% | $9.72 | $9.76 | — | CL A SHS | G66139109 |
| — | EJF ACQUISITION CORP | 310,150 | $3.001M | 0.1% | $9.68 | $9.68 | — | CL A SHS | G2955B109 |
| — | YELLOWSTONE ACQUISITION CO | 298,344 | $2.998M | 0.1% | $10.05 | $9.99 | — | COM CL A | 98566K105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 301,309 | $2.968M | 0.1% | $9.85 | $9.85 | — | CL A | G1702T116 |
| — | NEW VISTA ACQUISITION CORP | 306,234 | $2.961M | 0.1% | $9.67 | $9.67 | — | CL A SHS | G6529L105 |
| — | MISSION ADVANCEMENT CORP | 303,907 | $2.951M | 0.1% | $9.71 | $9.71 | — | CL A | 60501L101 |
| — | ION ACQUISITION CORP 3 LTD | 300,000 | $2.943M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G4940J114 |
| — | CC NEUBERGER PRIN HLDGS II | 297,076 | $2.938M | 0.1% | $9.89 | $9.89 | — | SHS CL A | G3166T103 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2.913M | 0.1% | $9.71 | $9.67 | — | COM CL A | 23305Q106 |
| — | SCVX CORP | 293,109 | $2.899M | 0.1% | $9.89 | $9.86 | — | COM | G79448208 |
| — | INTERPRIVATE IV INFRATECH PR | 294,663 | $2.873M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 46064T102 |
| — | CLASS ACCELERATION CORP | 294,657 | $2.855M | 0.1% | $9.69 | $9.67 | — | COM | 18274B106 |
| — | LEO HLDGS CORP II | 293,777 | $2.854M | 0.1% | $9.71 | $9.72 | — | COM CL A | G5463R102 |
| — | SVF INVESTMENT CORP | 287,222 | $2.838M | 0.1% | $9.88 | $10.19 | — | CL A SHS | G8601L102 |
| — | CARTESIAN GROWTH CORP | 293,100 | $2.834M | 0.1% | $9.67 | $9.67 | — | CL A SHS | G19276107 |
| — | GO ACQUISITION CORP | 287,749 | $2.814M | 0.1% | $9.78 | $9.82 | — | COM | 362019101 |
| — | ANGEL POND HOLDINGS CORP | 281,268 | $2.813M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| BHC | BAUSCH HEALTH COS INC | 94,000 | $2.756M | 0.1% | $29.32 | — | — | Put | 071734107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 282,929 | $2.742M | 0.1% | $9.69 | $9.69 | — | CL A SHS | G06607108 |
| — | BLUE WTR ACQUISITION CORP | 271,264 | $2.734M | 0.1% | $10.08 | $10.07 | — | COM CL A | 09607T104 |
| — | MAGNUM OPUS ACQUISITION LTD | 278,592 | $2.68M | 0.1% | $9.62 | $9.62 | — | SHS CL A | G5S70A104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 272,872 | $2.655M | 0.1% | $9.73 | $9.68 | — | COM CL A | 34962M106 |
| — | ALPHA CAPITAL ACQUISITION CO | 273,034 | $2.651M | 0.1% | $9.71 | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | ASTREA ACQUISITION CORP | 274,105 | $2.645M | 0.1% | $9.65 | $9.65 | — | COM CL A | 04637C106 |
| — | INTERPRIVATE II ACQUISITION | 267,628 | $2.596M | 0.1% | $9.70 | $9.70 | — | CL A COM | 46064Q108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 265,880 | $2.584M | 0.1% | $9.72 | $9.72 | — | COM CL A | 88605T100 |
| — | KADEM SUSTAINABLE IMPACT COR | 265,801 | $2.557M | 0.1% | $9.62 | $9.62 | — | CLASS A COM | 48284E105 |
| — | FORTRESS CAPITAL ACQUISITION | 259,267 | $2.551M | 0.1% | $9.84 | $9.83 | — | SHS CL A | G36427105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 254,596 | $2.536M | 0.1% | $9.96 | $9.83 | — | COM CL A | 812227106 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.503M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | IRON SPARK I INC | 250,000 | $2.495M | 0.1% | $9.98 | $9.98 | — | CLASS A COM | 46301G103 |
| — | THAYER VENTURES ACQU CORP | 247,903 | $2.491M | 0.1% | $10.05 | $9.98 | — | COM CL A | 88332T100 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.475M | 0.1% | $9.90 | $9.99 | — | COM CL A | 482506102 |
| — | INDEPENDENCE HOLDINGS CORP | 246,910 | $2.469M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | LERER HIPPEAU ACQUISITION CO | 250,000 | $2.463M | 0.1% | $9.85 | $9.88 | — | CL A | 526749106 |
| — | H I G ACQUISITION CORP | 253,515 | $2.462M | 0.1% | $9.71 | $9.71 | — | COM CL A | G44898107 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.445M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | PERIDOT ACQUISITION CORP II | 250,000 | $2.436M | 0.1% | $9.74 | $9.74 | — | SHS CL A | G7008B105 |
| — | TASTEMAKER ACQUISITION CORP | 248,989 | $2.428M | 0.1% | $9.75 | $9.74 | — | COM CL A | 876545104 |
| — | SILVER SPIKE ACQUISITN CORP | 248,766 | $2.425M | 0.1% | $9.75 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | SUPERNOVA PARTN ACQ CO III L | 249,143 | $2.424M | 0.1% | $9.73 | $9.73 | — | SHS CL A | G8T90F102 |
| — | L CATTERTON ASIA ACQUISITION | 249,909 | $2.424M | 0.1% | $9.70 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | CAPSTAR SPL PURP ACQUISITION | 245,643 | $2.405M | 0.1% | $9.79 | $9.79 | — | COM CL A | 14070Y101 |
| — | CRUCIBLE ACQUISITION CORP | 247,412 | $2.4M | 0.1% | $9.70 | $9.86 | — | COM CL A | 22877P108 |
| — | SPORTSTEK ACQUISITION CORP | 248,980 | $2.395M | 0.1% | $9.62 | $9.62 | — | COM CL A | 849196100 |
| — | BROADSCALE ACQUISITION CORP | 244,549 | $2.375M | 0.1% | $9.71 | $9.71 | — | COM CL A | 11134Y101 |
| — | PONTEM CORPORATION | 234,710 | $2.281M | 0.1% | $9.72 | $9.68 | — | SHS CL A | G71707106 |
| — | MEDICUS SCIENCES ACQUISITION | 234,362 | $2.262M | 0.1% | $9.65 | $9.65 | — | CL A SHS | G5960S108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 227,623 | $2.26M | 0.1% | $9.93 | $9.86 | — | COM CL A | 28139A102 |
| — | NOVUS CAPITAL CORPORATION II | 229,868 | $2.241M | 0.1% | $9.75 | $9.73 | — | COM CL A | 67012W104 |
| — | TPG PACE BENEFICIAL II CORP | 221,455 | $2.232M | 0.1% | $10.08 | $10.08 | — | COMMON STOCK | G89826104 |
| — | PROVIDENT ACQUISITION CORP | 229,915 | $2.23M | 0.1% | $9.70 | $9.70 | — | CL A | G7282L100 |
| — | PIONEER MERGER CORP | 220,049 | $2.181M | 0.1% | $9.91 | $9.72 | — | CL A SHS | G7S24C103 |
| — | IGNYTE ACQUISITION CORP | 222,279 | $2.152M | 0.1% | $9.68 | $9.69 | — | COM | 45175H106 |
| — | UNION ACQUISITION CORP II | 213,204 | $2.151M | 0.1% | $10.09 | $10.20 | — | SHS | G9402Q100 |
| — | EQ HEALTH ACQUISITION CORP | 214,547 | $2.073M | 0.1% | $9.66 | $9.68 | — | COM CL A | 26886A101 |
| — | SILVERBOX ENGAGED MERGER CO | 211,257 | $2.049M | 0.1% | $9.70 | $9.70 | — | COM CL A | 82836L101 |
| — | OSIRIS ACQUISITION CORP | 206,600 | $2.049M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | ARCHIMEDES TECH SPAC PARTNR | 209,963 | $2.046M | 0.1% | $9.74 | $9.74 | — | UNIT 99/99/9999 | 039562301 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.002M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | GLOBAL PARTNER ACQISTN CORP | 205,100 | $1.994M | 0.1% | $9.72 | $9.73 | — | CL A SHS | G3934P102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $1.994M | 0.1% | $9.97 | $9.97 | — | UNIT 06/10/2026 | G1195R122 |
| — | 890 5TH AVE PARTNERS INC | 202,173 | $1.993M | 0.1% | $9.86 | $9.78 | — | COM CL A | 28250A105 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $1.978M | 0.1% | $9.89 | $9.89 | — | COM CL A | 91835J108 |
| — | WARBURG PINCUS CAPTAL CORP I | 199,400 | $1.968M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G9461D107 |
| — | VPC IMPACT ACQUISITION HLDG | 200,011 | $1.956M | 0.1% | $9.78 | $9.78 | — | CLASS A ORD | G9460L126 |
| — | HH&L ACQUISITION CO | 200,748 | $1.947M | 0.1% | $9.70 | $9.72 | — | SHS CL A | G39714103 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.946M | 0.1% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| — | HAYMAKER ACQUISITION CORP II | 200,001 | $1.942M | 0.1% | $9.71 | $9.71 | — | CLASS A COM | 42087R108 |
| — | FREEDOM ACQUISITION I CORP | 199,800 | $1.938M | 0.1% | $9.70 | $9.70 | — | SHS CL A | G3663X110 |
| — | TIO TECH A | 200,000 | $1.936M | 0.1% | $9.68 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| — | QELL ACQUISITION CORP | 194,500 | $1.935M | 0.1% | $9.95 | $9.95 | — | CL A | G7307X105 |
| — | IG ACQUISITION CORP | 192,697 | $1.877M | 0.1% | $9.74 | $9.74 | — | COM CL A | 449534106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 187,861 | $1.869M | 0.1% | $9.95 | $9.98 | — | COM CL A | 03212A105 |
| — | VIRTUOSO ACQUISITION CORP | 187,852 | $1.863M | 0.1% | $9.92 | $9.76 | — | COM CL A | 92837J104 |
| — | TWELVE SEAS INVESTMENT CO II | 189,128 | $1.825M | 0.1% | $9.65 | $9.65 | — | COM CL A | 90118T106 |
| — | ACKRELL SPAC PARTNERS I CO | 182,710 | $1.816M | 0.1% | $9.94 | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| MVLA | PATHFINDER ACQUISITION CORP | 185,931 | $1.811M | 0.1% | $9.74 | $9.74 | — | CL A | G04119106 |
| — | GORES HLDGS VIII INC | 180,085 | $1.786M | 0.1% | $9.92 | $9.92 | — | CL A | 382863108 |
| — | DECARBONIZATION PLUS ACQU II | 179,720 | $1.774M | 0.1% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | BLACKROCK FLOATING RATE INCO | 133,561 | $1.77M | 0.1% | $13.25 | $12.28 | — | COM | 09255X100 |
| — | FORESIGHT ACQUISITION CORP | 178,026 | $1.761M | 0.1% | $9.89 | $9.89 | — | CL A | 34552Y106 |
| — | KL ACQUISITION CORP | 181,184 | $1.757M | 0.1% | $9.70 | $9.70 | — | COM CL A | 49837C109 |
| — | SANDBRIDGE X2 CORP | 178,300 | $1.724M | 0.0% | $9.67 | $9.67 | — | COM CLASS A | 799792106 |
| — | KAIROS ACQUISITION CORP | 171,486 | $1.663M | 0.0% | $9.70 | $9.74 | — | CL A SHS | G52110114 |
| — | LOCUST WALK ACQUISITION CORP | 166,399 | $1.646M | 0.0% | $9.89 | $9.71 | — | COM CL A | 54015L103 |
| NBST | NEWBURY STREET ACQUISITN COR | 169,614 | $1.638M | 0.0% | $9.66 | $9.67 | 0.0% | COM | 65101L104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 167,295 | $1.628M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G0477L100 |
| — | Z-WORK ACQUISITION CORP | 167,848 | $1.628M | 0.0% | $9.70 | $9.70 | — | COM CL A | 98880C102 |
| OPTU | ALTICE USA INC | 47,360 | $1.617M | 0.0% | $34.14 * | $35.00 | 0.0% | CL A | 02156K103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 164,698 | $1.599M | 0.0% | $9.71 | $9.74 | +0.1% | SHS CL A | G1261Q107 |
| — | G&P ACQUISITION CORP | 159,152 | $1.557M | 0.0% | $9.78 | $9.78 | — | COM CL A | 36146G103 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 115,497 | $1.538M | 0.0% | $13.32 | $11.95 | — | COM | 64124K102 |
| — | GORES TECHNOLOGY PARTNERS IN | 151,099 | $1.519M | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 382870103 |
| — | PROGRESS ACQUISITION CORP | 155,502 | $1.513M | 0.0% | $9.73 | $9.68 | — | COM CL A | 74327P105 |
| — | DILA CAPITAL ACQUISITION COR | 150,000 | $1.511M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | BIG CYPRESS ACQUISITION CORP | 150,649 | $1.503M | 0.0% | $9.98 | $9.82 | — | COM | 089115109 |
| — | MODEL PERFORMANCE ACQU CORP | 150,000 | $1.479M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| — | ARCLIGHT CLEAN TRANSITION II | 149,976 | $1.474M | 0.0% | $9.83 | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | 7GC & CO HOLDINGS INC | 151,357 | $1.468M | 0.0% | $9.70 | $9.83 | — | COM CL A | 81786A107 |
| — | LDH GROWTH CORP I | 149,648 | $1.458M | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | RXR ACQUISITION CORP | 150,000 | $1.457M | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 74981W107 |
| — | FAR PEAK ACQUISITION CORP | 146,444 | $1.457M | 0.0% | $9.95 | $9.78 | — | SHS CL A | G3312L103 |
| — | ESM ACQUISITION CORPORATION | 150,000 | $1.456M | 0.0% | $9.71 | $9.71 | — | SHS CL A | G3195H104 |
| — | BUILD ACQUISITION CORP | 150,300 | $1.453M | 0.0% | $9.67 | $9.67 | — | COM CLASS A | 12008J105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1.448M | 0.0% | $9.65 | $9.65 | — | SHS CL A | G9151L104 |
| — | INVESCO TR INVT GRADE NEW YO | 102,484 | $1.424M | 0.0% | $13.89 | $13.05 | — | COM | 46131T101 |
| — | POEMA GLOBAL HOLDINGS CORP | 144,949 | $1.403M | 0.0% | $9.68 | $9.77 | — | CL A SHS | G7154B107 |
| — | VENUS ACQUISITION CORPORATIO | 140,290 | $1.396M | 0.0% | $9.95 | $9.95 | — | SHS | G9420F102 |
| — | KINGSWOOD ACQUISITION CORP | 138,369 | $1.388M | 0.0% | $10.03 | $9.94 | — | COM CL A | 496861105 |
| — | HEALTHCARE SERVICES ACQU COR | 140,005 | $1.355M | 0.0% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | EVO ACQUISITION CORP | 135,371 | $1.313M | 0.0% | $9.70 | $9.70 | — | COM CL A | 30052G108 |
| — | TWC TECH HLDGS II CORP | 130,118 | $1.292M | 0.0% | $9.93 | $9.86 | — | COM | 90117G105 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $1.272M | 0.0% | $21.20 | — | — | Put | 02376R102 |
| — | CLARIM ACQUISITION CORP | 130,714 | $1.263M | 0.0% | $9.66 | $9.66 | — | COM CL A | 18049C108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 125,245 | $1.26M | 0.0% | $10.06 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1.25M | 0.0% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| — | KHOSLA VENTURES ACQUISITION | 125,000 | $1.236M | 0.0% | $9.89 | $10.02 | — | CL A | 482504107 |
| — | CASCADE ACQUISITION CORP | 124,511 | $1.23M | 0.0% | $9.88 | $9.86 | — | COM CL A | 147151104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 78,209 | $1.208M | 0.0% | $15.45 * | $8.35 | +62.6% | COM | 203668108 |
| — | GLASS HOUSES ACQUISITION COR | 121,627 | $1.17M | 0.0% | $9.62 | $9.62 | — | CLASS A COM | 37714P103 |
| — | GRAF ACQUISITION CORP IV | 115,130 | $1.146M | 0.0% | $9.95 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | SEVEN OAKS ACQUISITION CORP | 113,812 | $1.126M | 0.0% | $9.89 | $9.89 | — | COM CL A | 81787X106 |
| — | COHN ROBBINS HOLDINGS CORP | 108,553 | $1.069M | 0.0% | $9.85 | $9.83 | — | COM CL A | G23726105 |
| — | TRIBE CAPITAL GROWTH CORP I | 108,644 | $1.059M | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 89601Y101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 106,181 | $1.05M | 0.0% | $9.89 | $10.05 | — | COM CL A | 612657106 |
| — | REDBALL ACQUISITION CORP | 105,815 | $1.034M | 0.0% | $9.77 | $9.79 | — | COM CL A | G7417R105 |
| — | SHELTER ACQUISITION CORP I | 102,989 | $1.029M | 0.0% | $9.99 | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| SLAMF | SLAM CORP | 104,700 | $1.015M | 0.0% | $9.69 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | GROUP NINE ACQUISITION CORP | 102,925 | $1.007M | 0.0% | $9.78 | $9.78 | — | COM CL A | 39947R104 |
| — | EXECUTIVE NETWORK PARTNERING | 102,123 | $995K | 0.0% | $9.74 | $9.74 | — | CL A | 30158L100 |
| — | EATON VANCE LTD DURATION INC | 74,738 | $991K | 0.0% | $13.26 | $12.56 | — | COM | 27828H105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 100,000 | $991K | 0.0% | $9.91 | $10.09 | — | COM CL A | 482505104 |
| — | DHB CAPITAL CORP | 100,502 | $980K | 0.0% | $9.75 | $9.75 | — | CL A COM | 23291W109 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| — | RMG ACQUISITION CORP III | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | CL A SHS | G76088106 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | COM CL A | 00777J109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | COM CL A | 74350A108 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 336169107 |
| — | B RILEY PRIN 250 MERGER CORP | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 05602L104 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $969K | 0.0% | $9.69 | $9.69 | — | COM CL A | 00439D102 |
| — | NORTHERN GENESIS ACQU CORP I | 99,099 | $969K | 0.0% | $9.78 | $9.78 | — | COM | 66516W107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 96,877 | $962K | 0.0% | $9.93 | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| — | POWER & DIGITAL INFRA ACQ CO | 97,536 | $959K | 0.0% | $9.83 | $9.83 | — | COM CL A | 739190106 |
| — | ROTOR ACQUISITION CORP | 95,244 | $951K | 0.0% | $9.98 | $9.88 | — | COM | 77879W105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 95,685 | $951K | 0.0% | $9.94 | $9.94 | — | COM CL A | 23343Q100 |
| — | TUATARA CAPITAL ACQUISITN CO | 95,000 | $920K | 0.0% | $9.68 | $9.68 | — | CL A SHS | G9118J101 |
| — | VIACOMCBS INC | 20,000 | $904K | 0.0% | $45.20 | $45.10 | — | CL B | 92556H206 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 92,795 | $898K | 0.0% | $9.68 | $9.70 | — | CL A SHS | G3194F109 |
| — | ADARA ACQUISITION CORP | 89,959 | $873K | 0.0% | $9.70 | $9.70 | — | COM CL A | 00653H102 |
| — | TISHMAN SPEYER INNOVATION CO | 85,773 | $847K | 0.0% | $9.87 | $9.87 | — | COM CL A | 88825H100 |
| — | PMV CONSUMER ACQUISITION COR | 84,184 | $821K | 0.0% | $9.75 | $9.75 | — | COM | 693486102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 80,429 | $788K | 0.0% | $9.80 | $9.71 | — | COM | 46468P102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 80,643 | $781K | 0.0% | $9.68 | $9.68 | — | COM CL A | 10920K101 |
| — | KALEYRA INC | 61,650 | $755K | 0.0% | $12.25 | $12.25 | — | COM | 483379103 |
| — | FTAC ATHENA ACQUISITION CORP | 74,382 | $733K | 0.0% | $9.85 | $9.85 | — | CL A SHS | G37283101 |
| CMLS | CUMULUS MEDIA INC | 46,262 | $678K | 0.0% | $14.66 * | $10.58 | 0.0% | COM CL A | 231082801 |
| — | PRIME IMPACT ACQUISITION I | 67,828 | $661K | 0.0% | $9.75 | $9.74 | — | SHS CL A | G61074103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 44,789 | $649K | 0.0% | $14.49 | $12.24 | — | COM | 64123C101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 45,520 | $637K | 0.0% | $13.99 | $11.57 | — | COM | 67072B107 |
| — | REINVENT TECHNOLOGY PARTNERS | 62,800 | $627K | 0.0% | $9.98 | $10.14 | — | CL A | G7483N129 |
| — | COLICITY INC | 63,518 | $619K | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $551K | 0.0% | $50.09 * | $53.60 | -2.6% | COM | 90353T100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 34,107 | $548K | 0.0% | $16.07 | $13.95 | — | COM | 67073G105 |
| — | PRIVETERRA ACQUISITION CORP | 55,527 | $535K | 0.0% | $9.63 | $9.63 | — | CL A | 74275N102 |
| RMGB | RMG ACQUISITION CORP II | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CL A SHS | G76083107 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 66516U101 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G0633D109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COM CL A | 82880R103 |
| — | DISRUPTIVE ACQUISITION CORP | 49,999 | $485K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | ALTIMAR ACQUISITION CORP III | 49,700 | $485K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0370U108 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | PIVOTAL INVESTMENT CORP III | 48,918 | $477K | 0.0% | $9.75 | $9.75 | — | COM CL A | 72582M106 |
| GRND | TIGA ACQUISITION CORP | 45,760 | $459K | 0.0% | $10.03 | $10.03 | — | SHS CL A | G88672103 |
| — | HOSTESS BRANDS INC | 181,293 | $441K | 0.0% | $2.43 | $2.51 | — | *W EXP 11/04/202 | 44109J114 |
| — | HUMANCO ACQUISITION CORP | 44,861 | $437K | 0.0% | $9.74 | $9.95 | — | COM CL A | 44487N109 |
| CCL | CARNIVAL CORP | 16,500 | $435K | 0.0% | $26.36 * | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN MORTGAGE AND INCOME F | 19,839 | $414K | 0.0% | $20.87 | $20.87 | — | COM | 670735109 |
| TRGP | TARGA RES CORP | 8,542 | $380K | 0.0% | $44.49 * | $35.24 | 0.0% | COM | 87612G101 |
| CRK | COMSTOCK RES INC | 55,150 | $368K | 0.0% | $6.67 * | $5.02 | +8.7% | COM | 205768302 |
| — | GORES GUGGENHEIM INC | 242,152 | $332K | 0.0% | $1.37 | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | KISMET ACQUISITION THREE COR | 34,030 | $328K | 0.0% | $9.64 | $9.64 | — | CL A SHARES | G5276C110 |
| AGILQ | LIV CAP ACQUISITION CORP | 32,667 | $326K | 0.0% | $9.98 | $10.13 | — | CL A | G5510C108 |
| KSMT | KISMET ACQUISITION ONE CORP | 32,860 | $326K | 0.0% | $9.92 | $10.30 | — | SHS | G52753103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,000 | $306K | 0.0% | $10.20 | $10.20 | — | SHS CL A | G8251L105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 26,797 | $261K | 0.0% | $9.74 | $9.74 | — | COM CL A | 26829T100 |
| — | ROYCE VALUE TR INC | 12,973 | $246K | 0.0% | $18.96 | $12.54 | — | COM | 780910105 |
| — | BLACKSTONE LONG SHORT CR INC | 16,164 | $244K | 0.0% | $15.10 | $15.10 | — | COM SHS BN INT | 09257D102 |
| — | CM LIFE SCIENCES III INC | 94,038 | $243K | 0.0% | $2.58 | $2.58 | — | *W EXP 04/30/202 | 125841114 |
| — | FORUM MERGER IV CORP | 183,754 | $237K | 0.0% | $1.29 | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | STRATIM CLOUD ACQUISITION CO | 260,787 | $217K | 0.0% | $0.83 | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | CA HEALTHCARE ACQUISITION CO | 20,371 | $201K | 0.0% | $9.87 | $9.87 | — | COM CL A | 12510W107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 18,324 | $181K | 0.0% | $9.88 | $9.83 | — | COM CL A | 35166L109 |
| — | FOREST ROAD ACQUISITION COR | 17,918 | $176K | 0.0% | $9.82 | $9.82 | — | CL A | 34619V103 |
| — | BROADSTONE ACQUISITION CORP | 17,027 | $168K | 0.0% | $9.87 | $9.87 | — | SHS CL A | G1739V100 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 295,064 | $156K | 0.0% | $0.53 | $0.53 | — | *W EXP 05/05/202 | 56564V119 |
| — | AF ACQUISITION CORP | 177,665 | $156K | 0.0% | $0.88 | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | BENESSERE CAPITAL ACQUSTN CO | 15,614 | $156K | 0.0% | $9.99 | $9.93 | — | COM CL A | 08179B103 |
| — | CF ACQUISITION CORP V | 127,722 | $151K | 0.0% | $1.18 | $1.18 | — | *W EXP 01/25/202 | 12520R114 |
| — | TORTOISE ACQUISITION CORP II | 15,000 | $150K | 0.0% | $10.00 | $10.93 | — | COM CL A | G89554102 |
| — | SENIOR CONNECT ACQUISITN COR | 15,150 | $147K | 0.0% | $9.70 | $9.70 | — | COM CL A | 81723H108 |
| — | GREENCITY ACQUISITION CORP | 12,400 | $125K | 0.0% | $10.08 | $10.08 | — | COM | G4086B107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 147,933 | $124K | 0.0% | $0.84 | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | MORINGA ACQUISITION CORP | 157,235 | $119K | 0.0% | $0.76 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| DNA | SOARING EAGLE ACQUISITION CO | 10,500 | $105K | 0.0% | $10.00 | $10.00 | — | CL A SHS | G8354H126 |
| — | ITHAX ACQUISITION CORP | 144,880 | $97,000 | 0.0% | $0.67 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,574 | $67,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 03/02/202 | 048453112 |
| — | MODEL PERFORMANCE ACQU CORP | 150,000 | $53,000 | 0.0% | $0.35 | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| — | GLOBAL SPAC PARTNERS CO | 84,214 | $45,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 11/30/202 | G3934K111 |
| — | B RILEY PRIN 250 MERGER CORP | 33,032 | $38,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 04/01/202 | 05602L112 |
| — | BUILD ACQUISITION CORP | 14,120 | $13,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 03/15/202 | 12008J113 |
| — | GROWTH CAP ACQUISITION CORP | 16,983 | $11,000 | 0.0% | $0.65 | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | MODEL PERFORMANCE ACQU CORP | 12,899 | $6,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 04/29/202 | G6246M139 |