CIK: 0001304857 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $1,426,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNN | Denison Mines Corp | 25,918,805 | $38,099 | 2.7% | $0.87 | +39.3% | COM | 248356107 |
| — | Churchill Capital Corp VII | 3,200,000 | $31,104 | 2.2% | $9.73 | — | COM CL A | 17144M102 |
| IMAQ | International Media Acquisitio | 2,400,000 | $23,520 | 1.6% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | FTAC Athena Acquisition Corp | 2,364,233 | $23,359 | 1.6% | $9.88 | — | CL A SHS | G37283101 |
| — | CF Acquisition Corp IV | 1,800,000 | $17,514 | 1.2% | $9.79 | — | COM CL A | 12520T102 |
| — | Cartesian Growth Corp | 1,703,500 | $16,779 | 1.2% | $9.74 | — | CL A SHS | G19276107 |
| — | Churchill Capital Corp V | 1,700,000 | $16,626 | 1.2% | $9.88 | — | COM CL A | 17144T107 |
| — | FTAC Hera Acquisition Corp | 1,644,787 | $16,020 | 1.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | Score Media and Gaming Inc | 450,000 | $15,404 | 1.1% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | DTRT Health Acquisition Corp | 1,500,000 | $15,151 | 1.1% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | M3-Brigade Acquisition II Corp | 1,500,000 | $14,865 | 1.0% | $9.72 | — | COM CL A | 553800103 |
| — | Endurance Acquisition Corp | 1,480,000 | $14,719 | 1.0% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | Sierra Lake Acquisition Corp | 1,470,000 | $14,641 | 1.0% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | FTAC Parnassus Acquisition Cor | 1,500,000 | $14,625 | 1.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | DPCM Capital Inc | 1,408,804 | $13,764 | 1.0% | $9.88 | — | COM CL A | 23344P101 |
| — | CleanTech Acquisition Corp | 1,322,800 | $13,135 | 0.9% | $9.93 | — | COM | 18453L107 |
| — | FinTech Acquisition Corp VI | 1,300,000 | $12,688 | 0.9% | $9.76 | — | CLASS A COM | 31811H106 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $12,488 | 0.9% | $9.82 | — | COMMON STOCK | 92853V106 |
| CNXX | Conx Corp | 1,256,530 | $12,314 | 0.9% | $9.91 | — | COM CL A | 212873103 |
| — | Austerlitz Acquisition Corp I | 1,208,396 | $12,011 | 0.8% | $9.92 | — | SHS CL A | G0633D109 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $12,000 | 0.8% | $9.79 | — | COM | 92280L101 |
| — | Insight Acquisition Corp/DE | 1,176,000 | $11,701 | 0.8% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | Austerlitz Acquisition Corp II | 1,200,000 | $11,700 | 0.8% | $9.73 | — | COM CL A | G0633U101 |
| — | Tribe Capital Growth Corp I | 1,180,000 | $11,458 | 0.8% | $9.70 | — | CLASS A COM | 89601Y101 |
| JWSMF | Jaws Mustang Acquisition Corp | 1,130,100 | $11,030 | 0.8% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | Pine Technology Acquisition Co | 1,117,306 | $10,782 | 0.8% | $9.69 | — | CLASS A COM | 722850104 |
| — | Oxbridge Acquisition Corp | 990,000 | $10,138 | 0.7% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | Decarbonization Plus Acquisiti | 1,000,000 | $10,090 | 0.7% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | Clover Leaf Capital Corp | 1,000,000 | $9,980 | 0.7% | $9.98 | — | COM CL A | 18915E105 |
| — | CF Acquisition Corp VIII | 1,000,000 | $9,970 | 0.7% | $9.86 | — | CLASS A COM | 12520C109 |
| — | StoneBridge Acquisition Corp | 1,000,000 | $9,930 | 0.7% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | Corner Growth Acquisition Corp | 1,000,000 | $9,870 | 0.7% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | Healthcare Capital Corp | 1,000,000 | $9,860 | 0.7% | $9.66 | — | COM CL A | 42228C101 |
| — | Quantum FinTech Acquisition Co | 1,000,000 | $9,850 | 0.7% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | Macondray Capital Acquisition | 999,999 | $9,840 | 0.7% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | E.Merge Technology Acquisition | 1,000,000 | $9,820 | 0.7% | $10.23 | — | COM CL A | 26873Y104 |
| — | INSU Acquisition Corp III | 1,000,000 | $9,820 | 0.7% | $9.95 | — | COM CL A | 457817104 |
| — | Equity Distribution Acquisitio | 999,998 | $9,820 | 0.7% | $10.24 | — | COM CL A | 29465E106 |
| — | Future Health ESG Corp | 980,000 | $9,800 | 0.7% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | PropTech Investment Corp II | 1,000,000 | $9,800 | 0.7% | $9.79 | — | COM CL A | 743497109 |
| — | Epiphany Technology Acquisitio | 1,000,000 | $9,770 | 0.7% | $9.79 | — | COM CL A | 29429X109 |
| — | Corner Growth Acquisition Corp | 1,000,000 | $9,760 | 0.7% | $9.79 | — | CL A SHS | G2425N105 |
| — | Pontem Corp | 1,000,000 | $9,710 | 0.7% | $9.68 | — | SHS CL A | G71707106 |
| — | Fusion Acquisition Corp II | 1,000,000 | $9,710 | 0.7% | $9.67 | — | COM CL A | 36118N102 |
| — | Disruptive Acquisition Corp I | 1,000,000 | $9,710 | 0.7% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | Acropolis Infrastructure Acqui | 999,999 | $9,679 | 0.7% | $9.68 | — | CL A | 005029103 |
| — | CHW Acquisition Corp | 990,000 | $9,643 | 0.7% | $9.74 | — | ORDINARY SHS | G2254A109 |
| — | GO Acquisition Corp | 974,999 | $9,565 | 0.7% | $10.19 | — | COM | 362019101 |
| — | Globis Acquisition Corp | 950,000 | $9,538 | 0.7% | $9.91 | — | COM | 379582109 |
| — | Avista Public Acquisition Corp | 925,000 | $9,361 | 0.7% | $10.12 | — | CLASS A ORD SHS | G07247110 |
| — | GX Acquisition Corp II | 961,249 | $9,343 | 0.7% | $9.65 | — | CLASS A COM | 36260F105 |
| WINVU | WinVest Acquisition Corp | 905,000 | $9,204 | 0.6% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| — | Decarbonization Plus Acquisiti | 923,811 | $9,118 | 0.6% | $9.87 | — | COM CL A | 242794105 |
| — | Nocturne Acquisition Corp | 900,000 | $8,982 | 0.6% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | Chardan NexTech Acquisition 2 | 900,000 | $8,937 | 0.6% | $9.93 | — | CLASS A COM | 159561109 |
| — | Jaws Hurricane Acquisition Cor | 900,000 | $8,757 | 0.6% | $9.73 | — | CLASS A COM | 47201B103 |
| — | Virgin Group Acquisition Corp | 900,000 | $8,739 | 0.6% | $9.79 | — | SHS CL A | G9460K102 |
| — | Minority Equality Opportunitie | 850,000 | $8,737 | 0.6% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | Decarbonization Plus Acquisiti | 852,961 | $8,572 | 0.6% | $10.37 | — | CLASS A COM | 24279D105 |
| — | 26 Capital Acquisition Corp | 850,000 | $8,262 | 0.6% | $9.70 | — | COM CL A | 90138P100 |
| — | Trepont Acquisition Corp I | 800,000 | $7,976 | 0.6% | $9.81 | — | SHS CL A | G9095M101 |
| — | CF Acquisition Corp V | 800,000 | $7,920 | 0.6% | $9.87 | — | CL A | 12520R106 |
| — | Spartan Acquisition Corp III | 800,000 | $7,904 | 0.6% | $9.82 | — | COM CL A | 84677R106 |
| — | Orion Biotech Opportunities Co | 800,000 | $7,864 | 0.6% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | Churchill Capital Corp VI | 800,000 | $7,816 | 0.5% | $9.86 | — | COM CL | 17143W101 |
| — | 7GC & Co Holdings Inc | 800,000 | $7,784 | 0.5% | $9.89 | — | COM CL A | 81786A107 |
| NESRW | National Energy Services Reuni | 3,602,203 | $7,781 | 0.5% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| — | Khosla Ventures Acquisition Co | 784,296 | $7,741 | 0.5% | $10.03 | — | CL A | 482504107 |
| — | NextGen Acquisition Corp II | 750,000 | $7,433 | 0.5% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | Carney Technology Acquisition | 750,000 | $7,328 | 0.5% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | African Gold Acquisition Corp | 750,000 | $7,290 | 0.5% | $9.65 | — | SHS CL A | G0112R108 |
| — | Mission Advancement Corp | 750,000 | $7,290 | 0.5% | $9.71 | — | CL A | 60501L101 |
| TMPOQ | ACE Convergence Acquisition Co | 730,627 | $7,241 | 0.5% | $9.91 | — | CL A | G0083D120 |
| — | Cascadia Acquisition Corp | 735,000 | $7,232 | 0.5% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | EJF Acquisition Corp | 725,000 | $7,149 | 0.5% | $9.86 | — | CL A SHS | G2955B109 |
| — | Sarissa Capital Acquisition Co | 713,471 | $7,035 | 0.5% | $10.10 | — | CL A | G7823W102 |
| — | Galata Acquisition Corp | 700,000 | $6,930 | 0.5% | $9.90 | — | SHS CL A | G3R23A108 |
| YAC | Yucaipa Acquisition Corp | 699,998 | $6,916 | 0.5% | $10.03 | — | COM | G9879L105 |
| — | Jaws Juggernaut Acquisition Co | 700,000 | $6,853 | 0.5% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | Alpine Acquisition Corp | 650,000 | $6,643 | 0.5% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| — | SVF Investment Corp 3 | 660,000 | $6,488 | 0.5% | $10.10 | — | CL A SHS | G8601N108 |
| AUR | Reinvent Technology Partners Y | 650,000 | $6,455 | 0.5% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | Natural Order Acquisition Corp | 650,000 | $6,377 | 0.4% | $9.78 | — | COM | 63889L107 |
| — | Adara Acquisition Corp | 650,000 | $6,370 | 0.4% | $9.72 | — | COM CL A | 00653H102 |
| — | Atlas Crest Investment Corp II | 650,000 | $6,344 | 0.4% | $9.75 | — | COM CL A | 049287105 |
| — | CF Acquisition Corp VI | 650,000 | $6,312 | 0.4% | $9.74 | — | COM CL A | 12521J103 |
| — | CC Neuberger Principal Holding | 625,434 | $6,142 | 0.4% | $10.40 | — | SHS CL A | G3166T103 |
| — | SPK Acquisition Corp | 600,000 | $6,114 | 0.4% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | HIG Acquisition Corp | 624,999 | $6,106 | 0.4% | $10.11 | — | COM CL A | G44898107 |
| — | One Equity Partners Open Water | 625,000 | $6,081 | 0.4% | $9.76 | — | CL A | 68237L105 |
| URG | Ur-Energy Inc | 3,442,676 | $5,921 | 0.4% | $0.76 | +75.2% | COM | 91688R108 |
| OKLO | AltC Acquisition Corp | 600,000 | $5,898 | 0.4% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | Mountain Crest Acquisition Cor | 600,000 | $5,886 | 0.4% | $9.81 | — | COMMON STOCK | 62402U107 |
| — | Silver Spike Acquisition Corp | 600,000 | $5,880 | 0.4% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | ITHAX Acquisition Corp | 600,000 | $5,850 | 0.4% | $9.75 | — | CL A SHS | G49775102 |
| — | Healthcare Services Acquisitio | 600,000 | $5,850 | 0.4% | $9.68 | — | COM CL A | 42227K104 |
| — | Biotech Acquisition Co | 600,000 | $5,844 | 0.4% | $9.72 | — | CL A SHS | G1125A108 |
| — | Arrowroot Acquisition Corp | 600,000 | $5,826 | 0.4% | $9.65 | — | CL A COM | 04282M102 |
| — | Hut 8 Mining Corp | 663,800 | $5,576 | 0.4% | $4.39 | — | COM | 44812T102 |
| — | Trebia Acquisition Corp | 559,374 | $5,543 | 0.4% | $10.18 | — | COM CL A | G9027T109 |
| — | Magnum Opus Acquisition Ltd | 550,000 | $5,440 | 0.4% | $9.62 | — | SHS CL A | G5S70A104 |
| — | Powered Brands | 550,000 | $5,385 | 0.4% | $9.73 | — | CL A | G7209M108 |
| — | Argo Blockchain PLC | 325,000 | $5,200 | 0.4% | $16.00 | — | ADS | 040126104 |
| — | World Quantum Growth Acquisiti | 500,000 | $5,025 | 0.4% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | Artemis Strategic Investment C | 500,000 | $5,015 | 0.4% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | 10X Capital Venture Acquisitio | 500,000 | $4,988 | 0.3% | $9.98 | — | UNIT 04/19/2028 | G87076124 |
| — | Thimble Point Acquisition Corp | 500,000 | $4,970 | 0.3% | $9.88 | — | COM CL A | 88408P107 |
| — | Seven Oaks Acquisition Corp | 500,000 | $4,965 | 0.3% | $9.89 | — | COM CL A | 81787X106 |
| — | Armada Acquisition Corp I | 500,000 | $4,960 | 0.3% | $9.92 | — | UNIT 08/13/2026 | 04208V202 |
| — | Dune Acquisition Corp | 500,000 | $4,950 | 0.3% | $9.76 | — | COM CL A | 265334102 |
| GSAQ | Global Synergy Acquisition Cor | 500,000 | $4,900 | 0.3% | $9.70 | — | CL A SHS | G3934J106 |
| — | TZP Strategies Acquisition Cor | 500,000 | $4,890 | 0.3% | $9.71 | — | CL A SHS | G91595101 |
| — | KL Acquisition Corp | 500,000 | $4,885 | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| — | Monument Circle Acquisition Co | 500,000 | $4,880 | 0.3% | $9.69 | — | COM CL A | 61531M101 |
| — | ESM Acquisition Corp | 500,000 | $4,880 | 0.3% | $9.70 | — | SHS CL A | G3195H104 |
| — | Kismet Acquisition Three Corp | 500,000 | $4,865 | 0.3% | $9.67 | — | CL A SHARES | G5276C110 |
| — | L Catterton Asia Acquisition C | 500,000 | $4,865 | 0.3% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | Science Strategic Acquisition | 500,000 | $4,855 | 0.3% | $9.62 | — | COM CL A | 808641104 |
| — | Forum Merger IV Corp | 488,746 | $4,770 | 0.3% | $9.77 | — | CLASS A COM | 349875104 |
| — | Marquee Raine Acquisition Corp | 450,000 | $4,496 | 0.3% | $9.88 | — | CL A SHS | G58442107 |
| — | Abri SPAC I Inc | 450,000 | $4,428 | 0.3% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | RedBall Acquisition Corp | 449,998 | $4,428 | 0.3% | $10.89 | — | COM CL A | G7417R105 |
| — | Pacifico Acquisition Corp | 435,000 | $4,415 | 0.3% | $10.15 | — | UNIT 09/13/2026 | 69512X202 |
| — | Corvus Gold Inc | 1,375,286 | $4,383 | 0.3% | $3.19 | — | COM | 221013105 |
| — | Queen's Gambit Growth Capital | 440,000 | $4,343 | 0.3% | $9.87 | — | CL A SHS | G7315C101 |
| — | Alkuri Global Acquisition Corp | 434,189 | $4,329 | 0.3% | $9.89 | — | COM CL A | 66981N103 |
| — | Cohn Robbins Holdings Corp | 429,347 | $4,216 | 0.3% | $10.41 | — | COM CL A | G23726105 |
| GRND | Tiga Acquisition Corp | 407,301 | $4,126 | 0.3% | $10.04 | — | SHS CL A | G88672103 |
| — | Aesther Healthcare Acquisition | 400,000 | $4,056 | 0.3% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | Aldel Financial Inc | 400,000 | $4,036 | 0.3% | $10.09 | — | CL A COM | 01407X104 |
| DSAQU | Direct Selling Acquisition Cor | 400,000 | $4,032 | 0.3% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | Crucible Acquisition Corp | 411,078 | $4,020 | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | Cascade Acquisition Corp | 400,000 | $3,992 | 0.3% | $9.85 | — | COM CL A | 147151104 |
| — | IG Acquisition Corp | 402,901 | $3,944 | 0.3% | $10.13 | — | COM CL A | 449534106 |
| — | Roth Ch Acquisition IV Co | 400,000 | $3,932 | 0.3% | $9.83 | — | COM | 77867P104 |
| — | Lead Edge Growth Opportunities | 400,000 | $3,920 | 0.3% | $9.78 | — | COM | G54085108 |
| — | Empowerment & Inclusion Capita | 400,000 | $3,912 | 0.3% | $9.67 | — | COM CL A | 29248N100 |
| — | Athlon Acquisition Corp | 400,000 | $3,912 | 0.3% | $9.64 | — | COM CL A | 04748A106 |
| — | Edify Acquisition Corp | 400,000 | $3,908 | 0.3% | $9.70 | — | CL A | 28059Q103 |
| — | Altitude Acquisition Corp | 396,581 | $3,902 | 0.3% | $10.03 | — | COM CL A | 02156Y103 |
| — | COVA Acquisition Corp | 400,000 | $3,900 | 0.3% | $9.69 | — | CL A SHS | G2554Y104 |
| — | Ares Acquisition Corp | 400,000 | $3,896 | 0.3% | $9.75 | — | COM CL A | G33032106 |
| — | AF Acquisition Corp | 400,000 | $3,896 | 0.3% | $9.76 | — | CLASS A COM | 001040104 |
| GBTG | Apollo Strategic Growth Capita | 369,942 | $3,611 | 0.3% | $10.41 | — | SHS CL A | G0411R106 |
| — | Gores Guggenheim Inc | 350,000 | $3,577 | 0.3% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | SVF Investment Corp 2 | 360,000 | $3,535 | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| — | Mountain Crest Acquisition Cor | 350,000 | $3,490 | 0.2% | $9.92 | — | COM | 62402D105 |
| — | G&P Acquisition Corp | 350,000 | $3,455 | 0.2% | $9.74 | — | COM CL A | 36146G103 |
| — | Poema Global Holdings Corp | 350,006 | $3,449 | 0.2% | $9.75 | — | CL A SHS | G7154B107 |
| — | Atlantic Coastal Acquisition C | 350,000 | $3,392 | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| ZLSSF | XPAC Acquisition Corp | 342,000 | $3,317 | 0.2% | $9.68 | 0.0% | CLASS A ORD | G9831X106 |
| — | Virtuoso Acquisition Corp | 321,917 | $3,190 | 0.2% | $9.69 | — | COM CL A | 92837J104 |
| — | AEA-Bridges Impact Corp | 318,090 | $3,111 | 0.2% | $10.10 | — | SHS CL A | G01046104 |
| — | TPG Pace Solutions Corp | 305,000 | $3,065 | 0.2% | $9.96 | — | SHS CL A | G8656V104 |
| — | Software Acquisition Group Inc | 300,000 | $2,970 | 0.2% | $9.90 | — | COM CL A | 83407J103 |
| — | Clarim Acquisition Corp | 300,000 | $2,931 | 0.2% | $9.65 | — | COM CL A | 18049C108 |
| — | Fortistar Sustainable Solution | 300,000 | $2,931 | 0.2% | $9.71 | — | COM CL A | 34962M106 |
| — | Stratim Cloud Acquisition Corp | 300,000 | $2,931 | 0.2% | $9.68 | — | CLASS A COM | 86309R107 |
| — | Primavera Capital Acquisition | 300,000 | $2,925 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| — | Authentic Equity Acquisition C | 300,000 | $2,910 | 0.2% | $9.70 | — | CL A SHS | G06607108 |
| — | Tailwind International Acquisi | 300,000 | $2,910 | 0.2% | $9.67 | — | COM CL A | G8662F101 |
| — | Build Acquisition Corp | 300,000 | $2,907 | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| — | Ross Acquisition Corp II | 300,000 | $2,907 | 0.2% | $9.70 | — | SHS CL A | G7641C106 |
| — | 890 5th Avenue Partners Inc | 275,000 | $2,725 | 0.2% | $9.69 | — | COM CL A | 28250A105 |
| — | FirstMark Horizon Acquisition | 268,940 | $2,636 | 0.2% | $10.60 | — | CL A COM | 33765Y101 |
| — | Power & Digital Infrastructure | 253,137 | $2,559 | 0.2% | $10.11 | — | COM CL A | 739190106 |
| — | Foresight Acquisition Corp | 250,000 | $2,465 | 0.2% | $9.89 | — | CL A | 34552Y106 |
| — | Turmeric Acquisition Corp | 249,999 | $2,447 | 0.2% | $9.77 | — | CL A | G9127T108 |
| — | Fortress Capital Acquisition C | 250,000 | $2,445 | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | Marlin Technology Corp | 250,000 | $2,440 | 0.2% | $9.61 | — | CL A SHS | G58411102 |
| — | SportsTek Acquisition Corp | 250,000 | $2,438 | 0.2% | $9.62 | — | COM CL A | 849196100 |
| — | B Riley Principal 150 Merger C | 250,000 | $2,438 | 0.2% | $9.75 | — | COM CL A | 05601V103 |
| — | Kadem Sustainable Impact Corp | 250,000 | $2,435 | 0.2% | $9.61 | — | CLASS A COM | 48284E105 |
| — | Flame Acquisition Corp | 250,000 | $2,430 | 0.2% | $9.66 | — | COM CL A | 33850F108 |
| — | Frontier Acquisition Corp | 250,000 | $2,429 | 0.2% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | European Biotech Acquisition C | 250,000 | $2,418 | 0.2% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | PWP Forward Acquisition Corp I | 250,000 | $2,405 | 0.2% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | Waldencast Acquisition Corp | 225,000 | $2,205 | 0.2% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | Orion Acquisition Corp | 225,000 | $2,183 | 0.2% | $9.66 | — | COM CL A | 68626A108 |
| MAQC | Maquia Capital Acquisition Cor | 211,900 | $2,121 | 0.1% | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| — | BiomX Inc | 684,451 | $2,094 | 0.1% | $7.00 | — | COM | 09090D103 |
| — | Novus Capital Corp II | 200,000 | $1,980 | 0.1% | $9.75 | — | COM CL A | 67012W104 |
| — | Environmental Impact Acquisiti | 200,000 | $1,978 | 0.1% | $9.69 | — | COM CL A | 29408N106 |
| — | MCAP Acquisition Corp | 200,000 | $1,974 | 0.1% | $9.62 | — | COM CL A | 55282T109 |
| — | Frazier Lifesciences Acquisiti | 200,000 | $1,964 | 0.1% | $9.96 | — | CL A SHS | G3710A105 |
| — | Khosla Ventures Acquisition Co | 200,000 | $1,960 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | Warburg Pincus Capital Corp I- | 200,000 | $1,956 | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | EQ Health Acquisition Corp | 200,000 | $1,954 | 0.1% | $9.66 | — | COM CL A | 26886A101 |
| — | North Atlantic Acquisition Cor | 200,000 | $1,952 | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | Jack Creek Investment Corp | 200,000 | $1,950 | 0.1% | $9.63 | — | CL A SHS | G4989X115 |
| — | Z-Work Acquisition Corp | 200,000 | $1,948 | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| — | Tuatara Capital Acquisition Co | 200,000 | $1,946 | 0.1% | $9.70 | — | CL A SHS | G9118J101 |
| — | Kismet Acquisition Two Corp | 200,000 | $1,944 | 0.1% | $9.65 | — | CL A SHS | G52807107 |
| — | FAST Acquisition Corp II | 200,000 | $1,940 | 0.1% | $9.79 | — | CL A | 311874101 |
| — | Evo Acquisition Corp | 200,000 | $1,938 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | Live Oak Mobility Acquisition | 200,000 | $1,934 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| GRN | iPath Series B Carbon ETN | 78,025 | $1,892 | 0.1% | $22.54 | — | ETN 49 | 06747C322 |
| — | VectoIQ Acquisition Corp II | 175,000 | $1,699 | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| — | Spartacus Acquisition Corp | 150,000 | $1,518 | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | Athena Technology Acquisition | 150,000 | $1,489 | 0.1% | $9.70 | — | COM CLASS A | 04687A109 |
| — | KludeIn I Acquisition Corp | 150,000 | $1,479 | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | Tastemaker Acquisition Corp | 150,000 | $1,479 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | MDH Acquisition Corp | 150,000 | $1,478 | 0.1% | $9.64 | — | COM CL A | 55283P106 |
| — | TCW Special Purpose Acquisitio | 149,999 | $1,467 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | Prospector Capital Corp | 150,000 | $1,464 | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | Leo Holdings Corp II | 150,000 | $1,461 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | D & Z Media Acquisition Corp | 150,000 | $1,460 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | Noble Rock Acquisition Corp | 150,000 | $1,457 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | BOA Acquisition Corp | 150,000 | $1,457 | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| VEEA | Plum Acquisition Corp I | 150,000 | $1,451 | 0.1% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | HHG Capital Corp | 120,000 | $1,230 | 0.1% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| BLUAF | BlueRiver Acquisition Corp | 125,000 | $1,219 | 0.1% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| — | Pivotal Investment Corp III | 125,000 | $1,218 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | SCVX Corp | 120,000 | $1,192 | 0.1% | $9.50 | — | COM | G79448208 |
| — | Northern Genesis Acquisition C | 100,000 | $993 | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | dMY Technology Group Inc IV | 100,000 | $991 | 0.1% | $9.77 | — | COM CL A | 23344K102 |
| — | OCA Acquisition Corp | 100,000 | $990 | 0.1% | $9.77 | — | COM CL A | 670865104 |
| — | Altimar Acquisition Corp II | 100,000 | $985 | 0.1% | $9.72 | — | SHS CL A | G03709105 |
| — | Northern Star Investment Corp | 100,000 | $980 | 0.1% | $9.85 | — | COM CL A | 66575B101 |
| — | Golden Arrow Merger Corp | 100,000 | $978 | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | Tech and Energy Transition Cor | 100,000 | $977 | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | ION Acquisition Corp 3 Ltd | 100,000 | $977 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | Compute Health Acquisition Cor | 100,000 | $977 | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | CC Neuberger Principal Holding | 100,000 | $977 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | SVF Investment Corp | 100,000 | $976 | 0.1% | $9.88 | — | CL A SHS | G8601L102 |
| — | New Vista Acquisition Corp | 100,000 | $975 | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| — | Forest Road Acquisition Corp I | 100,000 | $975 | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | ABG Acquisition Corp I | 100,000 | $974 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | Northern Star Investment Corp | 100,000 | $974 | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | ScION Tech Growth I | 100,000 | $973 | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | DiamondHead Holdings Corp | 100,000 | $972 | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | Rosecliff Acquisition Corp I | 100,000 | $971 | 0.1% | $9.70 | — | COM CL A | 77732R103 |
| — | Glenfarne Merger Corp | 100,000 | $969 | 0.1% | $9.65 | — | CLASS A COM | 378579106 |
| — | Kairos Acquisition Corp | 100,000 | $967 | 0.1% | $9700.00 | — | CL A SHS | G52110114 |
| — | HH&L Acquisition Co | 85,000 | $826 | 0.1% | $9.71 | — | SHS CL A | G39714103 |
| — | Mind Medicine MindMed Inc | 325,804 | $759 | 0.1% | $2.33 | — | COM SUB VTG | 60255C109 |
| SWBK | Switchback II Corp | 75,000 | $747 | 0.1% | $9.83 | — | COM CL A | G8633T115 |
| — | Hennessy Capital Investment Co | 75,000 | $740 | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| HYPR | HealthCor Catalio Acquisition | 70,000 | $693 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | Alpha Capital Acquisition Co | 70,000 | $681 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | M3-Brigade Acquisition II Corp | 500,000 | $670 | 0.0% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| IMAQW | International Media Acquisitio | 2,400,000 | $662 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| INVZ | Innoviz Technologies Ltd | 100,000 | $576 | 0.0% | $7.88 | 0.0% | SHS | M5R635108 |
| — | Globis Acquisition Corp | 850,000 | $536 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | CF Acquisition Corp IV | 600,000 | $516 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | VPC Impact Acquisition Holding | 50,000 | $515 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 91835J207 |
| IMAQR | International Media Acquisitio | 2,400,000 | $504 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | Pioneer Merger Corp | 50,000 | $497 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | Churchill Capital Corp VII | 540,000 | $497 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | Hudson Executive Investment Co | 50,000 | $493 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | Warburg Pincus Capital Corp I- | 50,000 | $491 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | Decarbonization Plus Acquisiti | 233,333 | $490 | 0.0% | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| BNAI | DHC Acquisition Corp | 50,000 | $489 | 0.0% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | Simon Property Group Acquisiti | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | Itiquira Acquisition Corp | 50,000 | $488 | 0.0% | $9.64 | — | CL A SHS | G49773107 |
| — | Kernel Group Holdings Inc | 50,000 | $487 | 0.0% | $9.72 | — | CL A SHS | G5259L103 |
| — | Mason Industrial Technology In | 50,000 | $487 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | Lazard Growth Acquisition Corp | 50,000 | $487 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | RXR Acquisition Corp | 50,000 | $486 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | Sandbridge X2 Corp | 50,000 | $486 | 0.0% | $9.68 | — | COM CLASS A | 799792106 |
| — | Advanced Merger Partners Inc | 50,000 | $485 | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | BiomX Inc | 1,431,188 | $472 | 0.0% | $0.55 | — | *W EXP 10/16/202 | 09090D111 |
| — | CHW Acquisition Corp | 990,000 | $436 | 0.0% | $0.44 | — | *W EXP 09/01/202 | G2254A125 |
| — | FTAC Hera Acquisition Corp | 411,196 | $424 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | Clover Leaf Capital Corp | 1,000,000 | $419 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | Kensington Capital Acquisition | 50,000 | $414 | 0.0% | $9.96 | — | COM CL A | 49006L104 |
| — | Aldel Financial Inc | 200,000 | $404 | 0.0% | $2.02 | — | *W EXP 99/99/999 | 01407X112 |
| — | KKR Acquisition Holdings I Cor | 40,000 | $399 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | Colicity Inc | 40,000 | $397 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | Deep Lake Capital Acquisition | 40,000 | $390 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | Provident Acquisition Corp | 40,000 | $390 | 0.0% | $9.78 | — | CL A | G7282L100 |
| — | Nocturne Acquisition Corp | 900,000 | $378 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | FTAC Parnassus Acquisition Cor | 375,000 | $360 | 0.0% | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | Cartesian Growth Corp | 333,333 | $353 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | Velocity Acquisition Corp | 35,000 | $352 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | FinTech Acquisition Corp VI | 325,000 | $348 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | Corner Growth Acquisition Corp | 333,333 | $343 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | 26 Capital Acquisition Corp | 400,000 | $334 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | Chardan NexTech Acquisition 2 | 675,000 | $334 | 0.0% | $0.49 | — | *W EXP 07/29/202 | 159561117 |
| — | INSU Acquisition Corp III | 333,333 | $327 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | Healthcare Capital Corp | 467,741 | $323 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | Magnum Opus Acquisition Ltd | 275,000 | $319 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | Austerlitz Acquisition Corp II | 300,000 | $315 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $312 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | Acropolis Infrastructure Acqui | 333,333 | $307 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | CleanTech Acquisition Corp | 661,400 | $304 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | Mountain Crest Acquisition Cor | 600,000 | $300 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | Altitude Acquisition Corp | 430,417 | $293 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| JWSWF | Jaws Mustang Acquisition Corp | 252,246 | $290 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $288 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | CF Acquisition Corp VIII | 250,000 | $275 | 0.0% | $1.11 | — | CLASS A COM | 12520C117 |
| — | African Gold Acquisition Corp | 562,500 | $270 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | Quantum FinTech Acquisition Co | 1,000,000 | $270 | 0.0% | $0.33 | — | *W EXP 01/30/202 | 74767A113 |
| — | Tribe Capital Growth Corp I | 295,000 | $268 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | Viveon Health Acquisition Corp | 1,250,000 | $263 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | Mountain Crest Acquisition Cor | 350,000 | $262 | 0.0% | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| — | Pine Technology Acquisition Co | 372,435 | $261 | 0.0% | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | Jaws Hurricane Acquisition Cor | 225,000 | $259 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | Altimar Acquisition Corp III | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | Independence Holdings Corp | 25,000 | $249 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | Arctos NorthStar Acquisition C | 25,000 | $247 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | ScION Tech Growth II | 25,000 | $244 | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| EFTRW | eFFECTOR Therapeutics Inc | 150,867 | $241 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | Figure Acquisition Corp I | 25,000 | $240 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | 7GC & Co Holdings Inc | 400,000 | $232 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | StoneBridge Acquisition Corp | 500,000 | $230 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | Pontem Corp | 315,039 | $226 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | Fusion Acquisition Corp II | 333,333 | $224 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | Disruptive Acquisition Corp I | 333,333 | $217 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | Austerlitz Acquisition Corp I | 125,000 | $211 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| VLN/WS | Valens Semiconductor Ltd | 333,073 | $210 | 0.0% | $0.63 | — | *W EXP 12/12/202 | M9607U107 |
| — | Ventoux CCM Acquisition Corp | 1,200,000 | $210 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | Jaws Juggernaut Acquisition Co | 175,000 | $208 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| GDEVW | Nexters Inc | 238,990 | $201 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | SilverBox Engaged Merger Corp | 20,000 | $199 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 82836L200 |
| — | Gores Technology Partners II I | 20,000 | $199 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | VPC Impact Acquisition Holding | 20,000 | $198 | 0.0% | $9.85 | — | UNIT 03/05/2026 | G9460L100 |
| SLMUF | Slam Corp | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | Biotech Acquisition Co | 300,000 | $198 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | FinServ Acquisition Corp II | 20,000 | $197 | 0.0% | $9.95 | — | UNIT 02/17/2026 | 31809Y202 |
| — | Apollo Strategic Growth Capita | 20,000 | $195 | 0.0% | $9.75 | — | SHS CL A | G0412A102 |
| — | ITHAX Acquisition Corp | 300,000 | $195 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | Healthcare Services Acquisitio | 294,900 | $195 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | Trepont Acquisition Corp I | 295,874 | $189 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | Abri SPAC I Inc | 450,000 | $185 | 0.0% | $0.41 | — | *W EXP 09/18/202 | 00085X113 |
| — | FTAC Athena Acquisition Corp | 137,500 | $179 | 0.0% | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| — | Adara Acquisition Corp | 325,000 | $175 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | Macondray Capital Acquisition | 333,333 | $175 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | ACE Convergence Acquisition Co | 284,342 | $171 | 0.0% | $0.60 | — | *W EXP 09/30/202 | G0083D104 |
| — | Arrowroot Acquisition Corp | 300,000 | $171 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | GX Acquisition Corp II | 320,416 | $165 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | FS Development Corp II | 16,530 | $164 | 0.0% | $9.98 | — | COM CL A | 30318F100 |
| — | CF Acquisition Corp V | 166,666 | $162 | 0.0% | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | Dune Acquisition Corp | 250,000 | $162 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | Silver Spike Acquisition Corp | 145,264 | $158 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | Haymaker Acquisition Corp III | 16,000 | $158 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | Churchill Capital Corp VI | 131,199 | $157 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | Galata Acquisition Corp | 350,000 | $154 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | Empowerment & Inclusion Capita | 200,000 | $150 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | USHG Acquisition Corp | 15,000 | $149 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 91748P209 |
| — | Mission Advancement Corp | 250,000 | $145 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | Monument Circle Acquisition Co | 250,000 | $143 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | Epiphany Technology Acquisitio | 161,919 | $142 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | Global Synergy Acquisition Cor | 250,000 | $141 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | Orion Biotech Opportunities Co | 160,000 | $139 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | CF Acquisition Corp VI | 162,500 | $130 | 0.0% | $0.95 | — | *W EXP 02/18/202 | 12521J111 |
| NXE | NexGen Energy Ltd | 26,900 | $128 | 0.0% | $1.80 | +145.8% | COM | 65340P106 |
| — | One Equity Partners Open Water | 195,571 | $125 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | Cascade Acquisition Corp | 200,000 | $124 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| GROVW | Virgin Group Acquisition Corp | 138,722 | $119 | 0.0% | $1.28 | — | *W EXP 03/13/202 | G9460K128 |
| — | COVA Acquisition Corp | 200,000 | $116 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | Edify Acquisition Corp | 200,000 | $116 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SportsTek Acquisition Corp | 125,000 | $113 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | ESM Acquisition Corp | 166,666 | $110 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | Roth Ch Acquisition IV Co | 200,000 | $110 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | TZP Strategies Acquisition Cor | 165,104 | $104 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | Natural Order Acquisition Corp | 200,000 | $102 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | Pathfinder Acquisition Corp | 10,000 | $100 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | Dragoneer Growth Opportunities | 10,000 | $98 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| PDYNW | Sarcos Technology and Robotics | 125,000 | $98 | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | G&P Acquisition Corp | 175,000 | $94 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | CleanTech Acquisition Corp | 372,800 | $90 | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | Ross Acquisition Corp II | 100,000 | $89 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | Kismet Acquisition Three Corp | 166,666 | $87 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | Science Strategic Acquisition | 116,666 | $87 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | LumiraDx Ltd | 74,326 | $86 | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | Carney Technology Acquisition | 131,009 | $85 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | Primavera Capital Acquisition | 100,000 | $85 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | Software Acquisition Group Inc | 150,000 | $82 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 83407J111 |
| — | Churchill Capital Corp V | 62,650 | $81 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| ZLSWF | XPAC Acquisition Corp | 114,000 | $80 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G9831X122 |
| — | PropTech Investment Corp II | 88,470 | $75 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | AF Acquisition Corp | 133,333 | $75 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | Flame Acquisition Corp | 125,000 | $75 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | Lead Edge Growth Opportunities | 100,000 | $70 | 0.0% | $1.62 | — | *W EXP 04/01/202 | G54085116 |
| — | Athlon Acquisition Corp | 100,000 | $70 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | Authentic Equity Acquisition C | 100,000 | $68 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | Atlantic Coastal Acquisition C | 116,666 | $64 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | B Riley Principal 150 Merger C | 83,333 | $64 | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | Build Acquisition Corp | 97,883 | $64 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $63 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | Tailwind International Acquisi | 100,000 | $62 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | Kadem Sustainable Impact Corp | 125,000 | $62 | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| SBIGW | Tuatara Capital Acquisition Co | 100,000 | $61 | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| MAQCW | Maquia Capital Acquisition Cor | 105,950 | $58 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| EQHAW | EQ Health Acquisition Corp | 100,000 | $58 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| VGZ | Vista Gold Corp | 77,690 | $56 | 0.0% | $0.86 | 0.0% | COM NEW | 927926303 |
| — | Evo Acquisition Corp | 100,000 | $56 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | Forum Merger IV Corp | 52,407 | $55 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | European Biotech Acquisition C | 77,425 | $48 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | KludeIn I Acquisition Corp | 74,100 | $48 | 0.0% | $0.55 | — | *W EXP 07/08/202 | 49878L117 |
| — | Frazier Lifesciences Acquisiti | 66,566 | $45 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | Z-Work Acquisition Corp | 66,666 | $43 | 0.0% | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | MDH Acquisition Corp | 75,000 | $41 | 0.0% | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | Tastemaker Acquisition Corp | 62,665 | $41 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | Kismet Acquisition Two Corp | 53,952 | $41 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| — | PWP Forward Acquisition Corp I | 50,000 | $41 | 0.0% | $1.06 | — | *W EXP 03/12/202 | 74709Q119 |
| — | Waldencast Acquisition Corp | 48,670 | $39 | 0.0% | $1.11 | — | *W EXP 03/11/202 | G9460C118 |
| — | dMY Technology Group Inc IV | 20,000 | $38 | 0.0% | $1.40 | — | *W EXP 03/04/202 | 23344K110 |
| WPCBF | Warburg Pincus Capital Corp I- | 40,000 | $37 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | Orion Acquisition Corp | 56,250 | $36 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | Thimble Point Acquisition Corp | 33,333 | $32 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 88408P115 |
| — | TCW Special Purpose Acquisitio | 49,999 | $31 | 0.0% | $0.94 | — | *W EXP 99/99/999 | 87301L114 |
| — | BOA Acquisition Corp | 50,000 | $30 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | North Atlantic Acquisition Cor | 39,999 | $30 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | Kairos Acquisition Corp | 50,000 | $30 | 0.0% | $0.80 | — | *W EXP 11/30/202 | G52110106 |
| — | OCA Acquisition Corp | 50,000 | $26 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | Gores Guggenheim Inc | 11,821 | $25 | 0.0% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| VEEAW | Plum Acquisition Corp I | 30,000 | $24 | 0.0% | $1.17 | — | *W EXP 03/15/202 | G7134L118 |
| — | Crucible Acquisition Corp | 29,118 | $24 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | Leo Holdings Corp II | 36,032 | $23 | 0.0% | $0.74 | — | *W EXP 01/07/202 | G5463R128 |
| — | Tech and Energy Transition Cor | 33,170 | $22 | 0.0% | $0.99 | — | *W EXP 03/31/202 | 87823R110 |
| — | Frontier Acquisition Corp | 22,511 | $21 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | Glenfarne Merger Corp | 30,314 | $20 | 0.0% | $1.08 | — | *W EXP 03/17/202 | 378579114 |
| — | HH&L Acquisition Co | 42,500 | $20 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | Alpha Capital Acquisition Co | 35,000 | $19 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | New Vista Acquisition Corp | 24,096 | $17 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | Forest Road Acquisition Corp I | 20,000 | $17 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | Golden Arrow Merger Corp | 33,333 | $17 | 0.0% | $0.84 | — | *W EXP 07/31/202 | 380799114 |
| — | Northern Star Investment Corp | 16,666 | $15 | 0.0% | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | Kernel Group Holdings Inc | 20,831 | $12 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | Warburg Pincus Capital Corp I- | 10,000 | $11 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9461D115 |
| — | Itiquira Acquisition Corp | 15,499 | $8 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |