Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $6.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $552M | 8.0% | $45.89 | — | UNIT LTD L P | G16234109 |
| TRP | TC ENERGY CORP | 5,581,831 | $269M | 3.9% | $38.63 | 0.0% | COM | 87807B107 |
| RY | ROYAL BK CDA | 2,633,839 | $262M | 3.8% | $101.90 | 0.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 4,021,648 | $247M | 3.6% | $49.42 | 0.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 5,864,807 | $234M | 3.4% | $29.69 | 0.0% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,986 | $231M | 3.4% | $542.36 | 0.0% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 3,445,337 | $228M | 3.3% | $66.66 | 0.0% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 629,805 | $201M | 2.9% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 60,168 | $198M | 2.9% | $172.49 | 0.0% | COM | 023135106 |
| CM | CANADIAN IMP BK COMM | 1,650,313 | $184M | 2.7% | $47.47 | 0.0% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 3,428,289 | $183M | 2.7% | $53.51 | — | CL A LTD VT SH | 112585104 |
| INTU | INTUIT | 339,690 | $183M | 2.7% | $524.46 | 0.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 67,606 | $181M | 2.6% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 1,804,576 | $180M | 2.6% | $83.95 | 0.0% | COM | 063671101 |
| TJX | TJX COS INC NEW | 2,516,502 | $166M | 2.4% | $65.45 | 0.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 881,699 | $148M | 2.1% | $155.29 | 0.0% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 226,657 | $130M | 1.9% | $629.41 | 0.0% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 1,664,792 | $129M | 1.9% | $77.39 | — | COM | 00507V109 |
| OTIS | OTIS WORLDWIDE CORP | 1,514,148 | $125M | 1.8% | $82.17 | 0.0% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 1,034,696 | $120M | 1.7% | $101.55 | 0.0% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 2,082,609 | $116M | 1.7% | $51.39 | 0.0% | CL A | 20030N101 |
| TU | TELUS CORPORATION | 5,277,878 | $116M | 1.7% | $22.55 | 0.0% | COM | 87971M103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,662,611 | $116M | 1.7% | $44.24 | 0.0% | COM | 101137107 |
| ARCC | ARES CAPITAL CORP | 5,667,122 | $115M | 1.7% | $13.21 | 0.0% | COM | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 388,530 | $109M | 1.6% | $281.41 | 0.0% | COM | 824348106 |
| CNQ | CANADIAN NAT RES LTD | 2,887,044 | $106M | 1.5% | $13.45 | 0.0% | COM | 136385101 |
| V | VISA INC | 431,011 | $96.01M | 1.4% | $226.99 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 274,638 | $95.49M | 1.4% | $354.74 | 0.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 1,583,216 | $92.11M | 1.3% | $55.43 | 0.0% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 1,921,323 | $89.17M | 1.3% | $24.21 | +71.8% | COM | 949746101 |
| — | LINDE PLC | 303,197 | $88.95M | 1.3% | $293.38 | — | SHS | G5494J103 |
| BCE | BCE INC | 1,726,306 | $86.46M | 1.3% | $37.13 | 0.0% | COM NEW | 05534B760 |
| AON | AON PLC | 292,537 | $83.6M | 1.2% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 282,832 | $79.74M | 1.2% | $280.73 | 0.0% | COM | 594918104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 587,953 | $78.62M | 1.1% | $129.90 | 0.0% | COM | 459506101 |
| PPG | PPG INDS INC | 543,408 | $77.71M | 1.1% | $146.71 | 0.0% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 514,830 | $76.89M | 1.1% | $139.71 | 0.0% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 280,737 | $74.04M | 1.1% | $255.22 | 0.0% | COM | 863667101 |
| INFY | INFOSYS LTD | 3,325,213 | $73.99M | 1.1% | $22.25 | — | SPONSORED ADR | 456788108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,107,315 | $66.31M | 1.0% | $59.88 | — | COM SB VTG SHS A | 11275Q107 |
| FTS | FORTIS INC | 1,423,417 | $63.13M | 0.9% | $38.22 | 0.0% | COM | 349553107 |
| SPY | SPDR S&P 500 ETF TR | 119,485 | $51.28M | 0.7% | $429.14 | — | TR UNIT | 78462F103 |
| GBDC | GOLUB CAP BDC INC | 3,203,809 | $50.65M | 0.7% | $9.95 | 0.0% | COM | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 926,441 | $50.04M | 0.7% | $42.32 | 0.0% | COM | 92343V104 |
| USB | US BANCORP DEL | 807,848 | $48.02M | 0.7% | $46.66 | 0.0% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 218,136 | $46.31M | 0.7% | $194.60 | 0.0% | COM | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 736,807 | $43.59M | 0.6% | $61.49 | 0.0% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 526,643 | $41.35M | 0.6% | $71.85 | 0.0% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 334,422 | $33.21M | 0.5% | $45.58 | 0.0% | COM | 29364G103 |
| EFA | ISHARES TR | 402,825 | $31.42M | 0.5% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| AVB | AVALONBAY CMNTYS INC | 122,964 | $27.25M | 0.4% | $192.84 | 0.0% | COM | 053484101 |
| PLD | PROLOGIS INC. | 202,146 | $25.36M | 0.4% | $114.18 | 0.0% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 98,637 | $25.26M | 0.4% | $246.97 | 0.0% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 224,486 | $21.86M | 0.3% | $92.92 | 0.0% | CL A | 12504L109 |
| JPM | JPMORGAN CHASE & CO | 108,564 | $17.77M | 0.3% | $140.29 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 109,777 | $15.53M | 0.2% | $143.90 | 0.0% | COM | 037833100 |
| PCOR | PROCORE TECHNOLOGIES INC | 166,834 | $14.9M | 0.2% | $94.27 | 0.0% | COM | 74275K108 |
| ELV | ANTHEM INC | 35,397 | $13.2M | 0.2% | $357.60 | 0.0% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 89,497 | $11.22M | 0.2% | $113.45 | 0.0% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 77,601 | $10.65M | 0.2% | $137.21 | — | REG SHS | H84989104 |
| UNP | UNION PAC CORP | 49,697 | $9.741M | 0.1% | $195.24 | 0.0% | COM | 907818108 |
| TECK | TECK RESOURCES LTD | 362,450 | $9.021M | 0.1% | $22.91 | 0.0% | CL B | 878742204 |
| — | GORES METROPOULOS II INC | 646,064 | $6.383M | 0.1% | $9.88 | — | CL A | 382873107 |
| — | ATOTECH LTD | 255,200 | $6.163M | 0.1% | $24.15 | — | COM | G0625A105 |
| EW | EDWARDS LIFESCIENCES CORP | 51,859 | $5.871M | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| — | NORTHERN STAR INVSTMNT CORP | 521,240 | $5.176M | 0.1% | $9.93 | — | COM CLASS A | 66573W107 |
| — | DECARBONIZATION PLUS ACQU II | 493,521 | $4.881M | 0.1% | $9.89 | — | COM CL A | 242794105 |
| — | MARQUEE RAINE ACQUISITION CO | 469,868 | $4.694M | 0.1% | $9.99 | — | CL A SHS | G58442107 |
| — | GIGCAPITAL4 INC | 445,000 | $4.388M | 0.1% | $9.86 | — | COM | 37518G101 |
| SWBK | SWITCHBACK II CORPORATION | 428,339 | $4.266M | 0.1% | $9.96 | — | COM CL A | G8633T115 |
| NVDA | NVIDIA CORPORATION | 20,190 | $4.183M | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| — | AUSTERLITZ ACQUISITION CORP | 420,331 | $4.178M | 0.1% | $9.94 | — | SHS CL A | G0633D109 |
| TECH | BIO-TECHNE CORP | 8,468 | $4.103M | 0.1% | $119.43 | 0.0% | COM | 09073M104 |
| NOW | SERVICENOW INC | 6,357 | $3.956M | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 26,657 | $3.871M | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| — | CERBERUS TELECOM ACQUISITION | 485,337 | $3.79M | 0.1% | $7.81 | — | SHS CL A | G2040C104 |
| GXO | GXO LOGISTICS INCORPORATED | 48,206 | $3.781M | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | FTAC HERA ACQUISITION CORP | 375,000 | $3.653M | 0.1% | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3.239M | 0.0% | $7.76 | — | NEW ADR | 87936R205 |
| EXAS | EXACT SCIENCES CORP | 33,676 | $3.214M | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| — | LONGVIEW ACQUISITION CORP II | 312,681 | $3.092M | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | FORTRESS VALUE ACQUISI CORP | 300,000 | $2.922M | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 300,000 | $2.919M | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 113,200 | $2.875M | 0.0% | $25.40 | — | SPONSORED ADR | 715684106 |
| — | HILL-ROM HLDGS INC | 19,000 | $2.85M | 0.0% | $150.00 | — | COM | 431475102 |
| HZAC | HORIZON ACQUISITION CORP | 279,965 | $2.794M | 0.0% | $9.98 | — | COM CL A | G46049105 |
| — | PIONEER MERGER CORP | 275,154 | $2.732M | 0.0% | $9.93 | — | CL A SHS | G7S24C103 |
| — | VPC IMPACT ACQUISITION HLDNG | 260,108 | $2.63M | 0.0% | $10.11 | — | SHS CL A | G9441E100 |
| ADSK | AUTODESK INC | 8,737 | $2.492M | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 18,044 | $2.323M | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 211,755 | $2.122M | 0.0% | $10.02 | — | COM CL A | 84918M106 |
| — | BROADSTONE ACQUISITION CORP | 200,922 | $1.999M | 0.0% | $9.95 | — | SHS CL A | G1739V100 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 200,000 | $1.986M | 0.0% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | M3 BRIGADE ACQUISITION II CO | 199,998 | $1.982M | 0.0% | $9.91 | — | COM CL A | 553800103 |
| — | NEXTGEN ACQUISITION CORP II | 200,000 | $1.982M | 0.0% | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 199,998 | $1.956M | 0.0% | $9.78 | — | COM CL A | 87301L106 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1.95M | 0.0% | $9.75 | — | COM CLASS A | 48253T109 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.946M | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | HH&L ACQUISITION CO | 200,000 | $1.944M | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1.944M | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | MOTION ACQUISITION CORP | 184,317 | $1.834M | 0.0% | $9.95 | — | COM CL A | 61980M107 |
| — | FORESIGHT ACQUISITION CORP | 182,112 | $1.796M | 0.0% | $9.86 | — | CL A | 34552Y106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.708M | 0.0% | $9.75 | 0.0% | SHS CL A | G50737108 |
| MVLA | PATHFINDER ACQUISITION CORP | 162,505 | $1.606M | 0.0% | $9.88 | — | CL A | G04119106 |
| RCI | ROGERS COMMUNICATIONS INC | 33,665 | $1.572M | 0.0% | $50.34 | 0.0% | CL B | 775109200 |
| — | ALKURI GLOBAL ACQUISITION CO | 156,707 | $1.562M | 0.0% | $9.97 | — | COM CL A | 66981N103 |
| — | HEALTHCARE CAPITAL CORP | 157,989 | $1.558M | 0.0% | $9.86 | — | COM CL A | 42228C101 |
| — | VONAGE HLDGS CORP | 92,400 | $1.489M | 0.0% | $16.11 | — | COM | 92886T201 |
| EVH | EVOLENT HEALTH INC | 48,000 | $1.488M | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.461M | 0.0% | $9.74 | — | SHS CL A | G3663X110 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.457M | 0.0% | $9.71 | — | SHS CL A | G7008B105 |
| HUN | HUNTSMAN CORP | 46,600 | $1.379M | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| — | DOMTAR CORP | 22,500 | $1.227M | 0.0% | $54.53 | — | COM NEW | 257559203 |
| — | DHB CAPITAL CORP | 124,998 | $1.212M | 0.0% | $9.70 | — | CL A COM | 23291W109 |
| TGNA | TEGNA INC | 60,600 | $1.195M | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| — | DECARBONIZATION PLUS ACQU II | 117,499 | $1.181M | 0.0% | $10.05 | — | CLASS A COM | 24279D105 |
| RDWR | RADWARE LTD | 34,200 | $1.153M | 0.0% | $33.07 | 0.0% | ORD | M81873107 |
| — | ISOS ACQUISITION CORPORATION | 107,586 | $1.074M | 0.0% | $9.98 | — | SHARES CL A | G4962C112 |
| — | KHOSLA VENTURES ACQUSTN CO I | 100,000 | $1.018M | 0.0% | $10.18 | — | COM CL A | 482505104 |
| — | BIG SKY GROWTH PARTNERS INC | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 04/01/2026 | 08954L201 |
| — | ACCELERON PHARMA INC | 5,800 | $998K | 0.0% | $172.07 | — | COM | 00434H108 |
| — | NORTHERN GENESIS ACQUISITION | 99,999 | $993K | 0.0% | $9.93 | — | COMMON STOCK | 66516U101 |
| — | GOLDEN ARROW MERGER CORP | 99,999 | $978K | 0.0% | $9.78 | — | CLASS A COM | 380799106 |
| — | CROWN PROPTECH ACQUISITIONS | 99,999 | $975K | 0.0% | $9.75 | — | SHS CL A | G25741102 |
| OTEX | OPEN TEXT CORP | 18,800 | $917K | 0.0% | $45.91 | 0.0% | COM | 683715106 |
| — | DPCM CAP INC | 91,457 | $894K | 0.0% | $9.78 | — | COM CL A | 23344P101 |
| TROX | TRONOX HOLDINGS PLC | 36,100 | $890K | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| — | MEREDITH CORP | 15,900 | $886K | 0.0% | $55.72 | — | COM | 589433101 |
| TSLA | TESLA INC | 1,082 | $839K | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $782K | 0.0% | $9.78 | — | CLASS A ORD SHS | G4761A101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 79,998 | $775K | 0.0% | $9.69 | — | CLASS A COM | 048453104 |
| — | HENNESSY CAPITAL INVS CORP V | 78,270 | $773K | 0.0% | $9.88 | — | COM CL A | 42589T107 |
| YAC | YUCAIPA ACQUISITION CORP | 77,421 | $765K | 0.0% | $9.88 | — | COM | G9879L105 |
| — | SCVX CORP | 76,732 | $762K | 0.0% | $9.93 | — | COM | G79448208 |
| — | ECP ENVIRONMENTAL GW OPT COR | 76,460 | $755K | 0.0% | $9.87 | — | COM CL A | 26829T100 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 75,000 | $744K | 0.0% | $9.92 | — | COM CLASS A | 04687A109 |
| — | NORTHERN GENESIS ACQU CORP I | 75,000 | $731K | 0.0% | $9.75 | — | COM | 66516W107 |
| — | BYTE ACQUISITION CORP | 75,000 | $728K | 0.0% | $9.71 | — | CLASS A ORD SHS | G1R25Q105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $727K | 0.0% | $9.69 | — | SHS CL A | G3R19A104 |
| MCHB | HOMESTREET INC | 17,300 | $712K | 0.0% | $39.07 | 0.0% | COM | 43785V102 |
| — | CF ACQUISITION CORP V | 71,273 | $706K | 0.0% | $9.91 | — | CL A | 12520R106 |
| — | ORION ACQUISITION CORP | 70,000 | $679K | 0.0% | $9.70 | — | COM CL A | 68626A108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,999 | $679K | 0.0% | $9.70 | — | COM CL A | 03737A101 |
| — | AURORA ACQUISITION CORP | 66,442 | $661K | 0.0% | $9.95 | — | CLASS A ORD SHS | G0698L103 |
| — | SKYDECK ACQUISITION CORP | 62,500 | $622K | 0.0% | $9.95 | — | UNIT 05/13/2026 | G82220107 |
| — | FORUM MERGER IV CORP | 60,000 | $586K | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | ESM ACQUISITION CORPORATION | 60,000 | $586K | 0.0% | $9.77 | — | SHS CL A | G3195H104 |
| — | HAYMAKER ACQUISITION CORP II | 60,000 | $584K | 0.0% | $9.73 | — | CLASS A COM | 42087R108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 60,000 | $583K | 0.0% | $9.72 | — | COM | G54085108 |
| — | AGILE GROWTH CORP | 60,000 | $583K | 0.0% | $9.72 | — | CLASS A ORD | G01202103 |
| VEEA | PLUM ACQUISITION CORP I | 60,000 | $580K | 0.0% | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | CAI INTERNATIONAL INC | 10,300 | $576K | 0.0% | $55.92 | — | COM | 12477X106 |
| CNDT | CONDUENT INC | 85,100 | $561K | 0.0% | $6.87 | 0.0% | COM | 206787103 |
| — | VPC IMPACT ACQU HOLDI III IN | 56,613 | $561K | 0.0% | $9.91 | — | COM CL A | 91835J108 |
| — | MALACCA STRAITS ACQUISITION | 56,200 | $559K | 0.0% | $9.95 | — | COM CL A | G5859B117 |
| — | KENSINGTON CAPITAL ACQUISITI | 67,262 | $557K | 0.0% | $8.28 | — | COM CL A | 49006L104 |
| — | VELOCITY ACQUISITION CORP | 54,998 | $542K | 0.0% | $9.85 | — | COM CL A | 92259E104 |
| — | ACON S2 ACQUISITION CORP | 52,290 | $522K | 0.0% | $9.98 | — | CL SHS | G00748106 |
| — | ARTISAN ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.28 | — | UNIT 03/26/2026 | G0509L110 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G30092129 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | OSIRIS ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 68829A202 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $495K | 0.0% | $9.90 | — | CLASS A COM | 336169107 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | VPC IMPACT ACQUISITION HLDG | 50,000 | $493K | 0.0% | $9.86 | — | CLASS A ORD | G9460L126 |
| — | POWERED BRANDS | 49,998 | $492K | 0.0% | $9.84 | — | CL A | G7209M108 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $491K | 0.0% | $9.82 | — | CLASS A COM | 382870103 |
| — | TB SA ACQUISITION CORP | 49,998 | $490K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| — | NORTH ATLANTIC ACQUISITN COR | 49,998 | $488K | 0.0% | $9.76 | — | CL A SHS | G66139109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $488K | 0.0% | $9.76 | — | COM CL A | 86934L103 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | — | COM CLASS A | 62752R100 |
| — | TAILWIND TWO ACQUISITION COR | 49,998 | $486K | 0.0% | $9.72 | — | SHS CL A | G86613109 |
| — | ADVANCED MERGER PARTNERS INC | 49,998 | $485K | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,998 | $485K | 0.0% | $9.70 | — | COM CL A | 808641104 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | DISRUPTIVE ACQUISITION CORP | 49,998 | $485K | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,998 | $485K | 0.0% | $9.70 | — | COM CL A | 40749M103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 49,998 | $485K | 0.0% | $9.70 | — | SHS CL A | G9151L104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,400 | $465K | 0.0% | $34.62 | 0.0% | CL A | 55826T102 |
| — | KENSINGTON CAPITAL ACQUISITI | 45,000 | $459K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 45,000 | $443K | 0.0% | $9.84 | — | UNIT 06/30/2026 | 88605L206 |
| — | VIRTUOSO ACQUISITION CORP | 44,045 | $436K | 0.0% | $9.90 | — | COM CL A | 92837J104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 210,401 | $429K | 0.0% | $2.04 | — | SHS USD | G85347105 |
| — | TAILWIND ACQUISITION CORP | 43,500 | $425K | 0.0% | $9.77 | — | COM CL A | 87403Q102 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 04/15/2025 | G6780C125 |
| — | CF ACQUISITION CORP VIII | 40,000 | $399K | 0.0% | $9.97 | — | CLASS A COM | 12520C109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 40,000 | $399K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 005029202 |
| — | SHELTER ACQUISITION CORP I | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 02/25/2026 | 822821203 |
| — | MAGNUM OPUS ACQUISITION LTD | 40,000 | $396K | 0.0% | $9.90 | — | SHS CL A | G5S70A104 |
| — | HORIZON ACQUISITION CORPORAT | 40,398 | $396K | 0.0% | $9.80 | — | SHS CL A | G46044106 |
| — | TWO | 40,000 | $392K | 0.0% | $9.80 | — | COM CL A | G9152V101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 40,000 | $392K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| — | GAMING & HOSPITALITY ACQU CO | 39,999 | $392K | 0.0% | $9.80 | — | COM CL A | 364681106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 40,000 | $392K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | CORAZON CAPITAL V838 MONOCER | 39,999 | $389K | 0.0% | $9.73 | — | CLASS A ORD SHS | G24237102 |
| — | FAST ACQUISITION CORP II | 40,000 | $388K | 0.0% | $9.70 | — | CL A | 311874101 |
| — | SVF INVESTMENT CORP | 39,700 | $387K | 0.0% | $9.75 | — | CL A SHS | G8601L102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 40,000 | $387K | 0.0% | $9.68 | — | COM CL A | 538126103 |
| — | SANDBRIDGE X2 CORP | 39,798 | $386K | 0.0% | $9.70 | — | COM CLASS A | 799792106 |
| — | PWP FORWARD ACQUISITION CORP | 40,000 | $385K | 0.0% | $9.63 | — | CLASS A COM | 74709Q101 |
| — | LIVE OAK ACQUISITION CORP II | 36,573 | $365K | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| — | KHOSLA VENTURES ACQUISITION | 37,010 | $365K | 0.0% | $9.86 | — | CL A | 482504107 |
| — | LIONHEART ACQUISITION CORP I | 36,592 | $363K | 0.0% | $9.92 | — | COM CL A | 53625R104 |
| — | CORNER GROWTH ACQUISITN CORP | 35,000 | $352K | 0.0% | $10.06 | — | UNIT 05/27/2026 | G2426E112 |
| — | IRON SPARK I INC | 35,000 | $350K | 0.0% | $10.00 | — | CLASS A COM | 46301G103 |
| — | WALDENCAST ACQUISITION CORP | 34,998 | $342K | 0.0% | $9.77 | — | CLASS A ORD SHS | G9460C100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 34,998 | $340K | 0.0% | $9.71 | — | CLASS A ORD SHS | G3167F102 |
| CNXX | CONX CORP | 34,376 | $337K | 0.0% | $9.80 | — | COM CL A | 212873103 |
| SHOP | SHOPIFY INC | 242 | $328K | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| GIB | CGI INC | 3,700 | $314K | 0.0% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| — | ALTIMAR ACQUISITION CORP II | 31,678 | $312K | 0.0% | $9.85 | — | SHS CL A | G03709105 |
| — | AVISTA PUB ACQUISITION CORP | 30,000 | $304K | 0.0% | $10.13 | — | UNIT 04/06/2026 | G07247110 |
| — | WORLD QUANTUM GROWTH ACQUISI | 30,000 | $302K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G5596W119 |
| — | BILANDER ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 05/19/2026 | 09001T205 |
| — | ALPHA HEALTHCARE ACQU CORP I | 30,000 | $297K | 0.0% | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| — | FORTISTAR SUSTAINABLE SOL CO | 30,000 | $293K | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 30,000 | $293K | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 19,794 | $288K | 0.0% | $14.55 | — | SPONSORED ADS | 48214T305 |
| — | 890 5TH AVE PARTNERS INC | 26,252 | $260K | 0.0% | $9.90 | — | COM CL A | 28250A105 |
| — | CRUCIBLE ACQUISITION CORP | 26,498 | $259K | 0.0% | $9.77 | — | COM CL A | 22877P108 |
| — | THIMBLE POINT ACQUISITION CO | 26,001 | $258K | 0.0% | $9.92 | — | COM CL A | 88408P107 |
| — | DECARBONIZATION PLUS ACQUISI | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 07/15/2026 | G2773W129 |
| — | BOWX ACQUISITION CORP | 25,198 | $252K | 0.0% | $10.00 | — | CL A | 103085106 |
| — | G SQUARED ASCEND II INC | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G42041114 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 02/24/2026 | 89601Y200 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| SV | SPRING VY ACQUISITION CORP | 28,309 | $246K | 0.0% | $8.69 | — | CL A | G8377A108 |
| — | TCV ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.80 | — | CL A SHS | G8704C124 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $244K | 0.0% | $9.76 | — | COM CL A | 17143W101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $244K | 0.0% | $9.76 | — | SHS CL A | G1992N100 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $243K | 0.0% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | L CATTERTON ASIA ACQUISITION | 24,999 | $243K | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| — | ZIMMER ENERGY TRANSITION ACQ | 21,963 | $219K | 0.0% | $9.97 | — | UNIT 06/16/2026 | 989570205 |
| — | VIRGIN GROUP ACQUISIT CORP I | 22,200 | $216K | 0.0% | $9.73 | — | SHS CL A | G9460K102 |
| — | RICE ACQUISITION CORP II | 20,000 | $206K | 0.0% | $10.30 | — | UNIT 99/99/9999 | G75529118 |
| — | POWER & DIGITAL INFRA ACQ CO | 20,000 | $202K | 0.0% | $10.10 | — | COM CL A | 739190106 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $202K | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| — | CLARIM ACQUISITION CORP | 19,998 | $197K | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | LDH GROWTH CORP I | 20,000 | $196K | 0.0% | $9.80 | — | CLASS A ORD SHS | G54094100 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 443760103 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,000 | $195K | 0.0% | $9.75 | — | CL A | 25278L105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | COLICITY INC | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $194K | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| — | ALPHA CAPITAL ACQUISITION CO | 20,000 | $194K | 0.0% | $9.70 | — | CL A ORD SHS | G0316P130 |
| — | ION ACQUISITION CORP 2 LTD | 16,819 | $167K | 0.0% | $9.93 | — | SHS CL A | G49393104 |
| — | FINTECH ACQUISITION CORP VI | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 06/24/2026 | 31811H205 |
| — | LAZARD GROWTH ACQUISITION CO | 15,000 | $146K | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | CHP MERGER CORP | 13,600 | $136K | 0.0% | $10.00 | — | COM CL A | 12558Y106 |
| — | CITIC CAPITAL ACQUISITION CO | 13,200 | $132K | 0.0% | $10.00 | — | COM CL A | G21513109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $128K | 0.0% | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 11,998 | $117K | 0.0% | $9.75 | — | SHS CL A | G0411R106 |
| — | LEFTERIS ACQUISITION CORP | 11,799 | $116K | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| — | GS ACQUISITION HLDGS CORP II | 10,600 | $108K | 0.0% | $10.19 | — | COM CL A | 36258Q105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 06/17/2026 | G50735128 |
| — | SOFTWARE ACQUISITN GRP INC I | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 10,000 | $100K | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253T106 |
| — | TORTOISEECOFIN ACQUISITION C | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8956E208 |
| — | JAWS HURRICANE ACQUISITN COR | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 06/08/2026 | 47201B202 |
| — | PRIME IMPACT ACQUISITION I | 10,077 | $99,000 | 0.0% | $9.82 | — | SHS CL A | G61074103 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 14070Y101 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $98,000 | 0.0% | $9.80 | — | CL A SHS | G8601N108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 83363K102 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 34964G107 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $98,000 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $97,000 | 0.0% | $9.70 | — | COM CL A | 72582M106 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $97,000 | 0.0% | $9.70 | — | SHS CL A | G0370U108 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $97,000 | 0.0% | $9.70 | — | COM CL A | 81786A107 |
| — | FTAC HERA ACQUISITION CORP | 93,750 | $96,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | G3728Y111 |
| — | MONTES ARCHIMEDES ACQUISITIO | 60,000 | $89,000 | 0.0% | $1.48 | — | *W EXP 99/99/999 | 612657114 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $89,000 | 0.0% | $1.34 | — | *W EXP 09/03/202 | 553800111 |
| — | FAST ACQUISITION CORP | 14,600 | $87,000 | 0.0% | $5.96 | — | *W EXP 08/25/202 | 311875116 |
| — | DECARBONIZATION PLUS ACQU II | 33,333 | $70,000 | 0.0% | $2.10 | — | *W EXP 03/19/202 | 24279D113 |
| — | NEXTGEN ACQUISITION CORP II | 40,000 | $67,000 | 0.0% | $1.68 | — | *W EXP 03/23/202 | G65317128 |
| — | HORIZON ACQUISITION CORP | 37,698 | $64,000 | 0.0% | $1.70 | — | *W EXP 08/19/202 | G46049113 |
| — | GORES GUGGENHEIM INC | 30,000 | $62,000 | 0.0% | $2.07 | — | *W EXP 03/25/202 | 38286Q115 |
| — | ARES ACQUISITION CORPORATION | 72,500 | $62,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | E MERGE TECHNOLOGY ACQUISITI | 83,333 | $58,000 | 0.0% | $0.70 | — | *W EXP 07/30/202 | 26873Y112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $56,000 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | REVOLUTION HEALTHCAR AQ CORP | 60,000 | $56,000 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | EJF ACQUISITION CORP | 33,333 | $55,000 | 0.0% | $1.65 | — | *W EXP 03/10/202 | G2955B125 |
| — | AUSTERLITZ ACQUISITION CORP | 31,250 | $53,000 | 0.0% | $1.70 | — | *W EXP 02/19/202 | G0633D125 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $50,000 | 0.0% | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $48,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | GO ACQUISITION CORP | 64,750 | $48,000 | 0.0% | $0.74 | — | *W EXP 08/31/202 | 362019119 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $47,000 | 0.0% | $0.94 | — | *W EXP 06/15/202 | 00439D110 |
| — | HH&L ACQUISITION CO | 100,000 | $46,000 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | ISOS ACQUISITION CORPORATION | 33,333 | $46,000 | 0.0% | $1.38 | — | *W EXP 03/01/202 | G4962C104 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $46,000 | 0.0% | $0.92 | — | *W EXP 02/08/202 | G76088122 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $46,000 | 0.0% | $0.92 | — | *W EXP 02/14/202 | 53625R112 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $45,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | GORES METROPOULOS II INC | 25,000 | $43,000 | 0.0% | $1.72 | — | *W EXP 01/31/202 | 382873115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,666 | $41,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | MOTIVE CAPITAL CORP | 31,896 | $40,000 | 0.0% | $1.25 | — | *W EXP 12/31/202 | G6293A111 |
| — | SCION TECH GROWTH I | 50,000 | $39,000 | 0.0% | $0.78 | — | *W EXP 11/01/202 | G31067112 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $39,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G0633U127 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 25,000 | $38,000 | 0.0% | $1.52 | — | *W EXP 03/12/202 | G7484L122 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $37,000 | 0.0% | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| — | NORTHERN GENESIS ACQUISITION | 33,333 | $36,000 | 0.0% | $1.08 | — | *W EXP 01/15/202 | 66516U119 |
| — | PIONEER MERGER CORP | 32,666 | $36,000 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $34,000 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 44376L115 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 25,000 | $34,000 | 0.0% | $1.36 | — | *W EXP 03/31/202 | 04687A117 |
| — | GORES TECHNOLOGY PARTNERS II | 30,000 | $33,000 | 0.0% | $1.10 | — | *W EXP 03/16/202 | 38287L115 |
| — | POEMA GLOBAL HOLDINGS CORP | 37,500 | $33,000 | 0.0% | $0.88 | — | *W EXP 01/08/202 | G7154B115 |
| — | CC NEUBERGER PRIN HLDGS II | 32,299 | $33,000 | 0.0% | $1.02 | — | *W EXP 07/29/202 | G3166T111 |
| — | CF ACQUISITION CORP V | 33,333 | $32,000 | 0.0% | $0.96 | — | *W EXP 01/25/202 | 12520R114 |
| — | EAST RES ACQUISITION CO | 50,443 | $32,000 | 0.0% | $0.63 | — | *W EXP 07/01/202 | 274681113 |
| — | FORTRESS VALUE ACQUISI CORP | 37,500 | $30,000 | 0.0% | $0.80 | — | *W EXP 03/18/202 | 34964K116 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $30,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | G5259L129 |
| — | ROSS ACQUISITION CORP II | 33,333 | $30,000 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| SSTPW | TREBIA ACQUISITION CORP | 20,899 | $30,000 | 0.0% | $1.44 | — | *W EXP 99/99/999 | G9027T117 |
| — | LEVERE HOLDINGS CORP | 33,333 | $29,000 | 0.0% | $0.87 | — | *W EXP 03/09/202 | G5462L122 |
| — | DHC ACQUISITION CORP | 42,596 | $29,000 | 0.0% | $0.68 | — | *W EXP 02/25/202 | G2758T117 |
| — | GORES HOLDINGS VII INC | 25,000 | $29,000 | 0.0% | $1.16 | — | *W EXP 02/25/202 | 38286T119 |
| — | CF ACQUISITION CORP IV | 33,333 | $29,000 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 12520T110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 30,000 | $28,000 | 0.0% | $0.93 | — | *W EXP 02/19/202 | G04119122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 41,666 | $28,000 | 0.0% | $0.67 | — | *W EXP 01/29/202 | G2R18K113 |
| — | DHB CAPITAL CORP | 41,666 | $27,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | TECH AND ENERGY TRANSITION | 41,666 | $27,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $26,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G3663X128 |
| — | FOREST ROAD ACQUISITION COR | 30,000 | $26,000 | 0.0% | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| — | GIGCAPITAL4 INC | 25,000 | $26,000 | 0.0% | $1.04 | — | *W EXP 02/08/202 | 37518G119 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $26,000 | 0.0% | $0.87 | — | *W EXP 02/26/202 | 65413D113 |
| — | GX ACQUISITION CORP II | 50,000 | $26,000 | 0.0% | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $26,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 46064R114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $24,000 | 0.0% | $0.96 | — | *W EXP 01/25/202 | 204833115 |
| — | SILVERBOX ENGAGED MERGER CO | 33,333 | $24,000 | 0.0% | $0.72 | — | *W EXP 06/02/202 | 82836L119 |
| — | COLONNADE ACQUISITION CORP I | 30,000 | $24,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G2284B119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 33,333 | $24,000 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | CBRE ACQUISITION HLDGS INC | 14,516 | $24,000 | 0.0% | $1.65 | — | *W EXP 99/99/999 | 12510J114 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $24,000 | 0.0% | $1.44 | — | *W EXP 01/08/202 | G4R87P106 |
| — | PERIDOT ACQUISITION CORP II | 30,000 | $24,000 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | PINE TECHNOLOGY ACQUISITN CO | 33,333 | $23,000 | 0.0% | $0.69 | — | *W EXP 03/31/202 | 722850112 |
| — | JACK CREEK INVESTMENT CORP | 37,500 | $23,000 | 0.0% | $0.61 | — | *W EXP 10/01/202 | G4989X123 |
| — | MARLIN TECHNOLOGY CORP | 28,333 | $23,000 | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | BYTE ACQUISITION CORP | 37,500 | $23,000 | 0.0% | $0.61 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $23,000 | 0.0% | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | CATCHA INVESTMENT CORP | 33,333 | $22,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $22,000 | 0.0% | $0.63 | — | *W EXP 11/04/202 | 38102H117 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $21,000 | 0.0% | $0.63 | — | *W EXP 03/01/202 | G8662F119 |
| — | INTERPRIVATE IV INFRATECH PR | 30,000 | $21,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $21,000 | 0.0% | $0.84 | — | *W EXP 02/03/202 | 049287113 |
| — | TPG PACE BEN FIN CORP | 10,400 | $21,000 | 0.0% | $2.02 | — | *W EXP 10/09/202 | G8990D117 |
| — | VPC IMPACT ACQU HOLDI III IN | 12,500 | $21,000 | 0.0% | $1.68 | — | *W EXP 09/03/202 | 91835J116 |
| — | CF ACQUISITION CORP VI | 25,000 | $20,000 | 0.0% | $0.80 | — | *W EXP 02/18/202 | 12521J111 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $20,000 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 86309R115 |
| — | MALACCA STRAITS ACQUISITION | 50,000 | $20,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | SCVX CORP | 24,800 | $20,000 | 0.0% | $0.81 | — | *W EXP 01/24/202 | G79448117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,000 | $20,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $20,000 | 0.0% | $1.00 | — | *W EXP 09/03/202 | 46064Q116 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $19,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 29248N118 |
| — | PERSHING SQUARE TONTINE HLDG | 14,455 | $19,000 | 0.0% | $1.31 | — | *W EXP 07/24/202 | 71531R117 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 20,000 | $19,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G9460M124 |
| — | ACE CONVERGENCE ACQU CORP | 32,386 | $19,000 | 0.0% | $0.59 | — | *W EXP 09/30/202 | G0083D104 |
| — | SPARTAN ACQUISITION CORP III | 17,500 | $19,000 | 0.0% | $1.09 | — | *W EXP 02/04/202 | 84677R114 |
| — | NORTHERN GENESIS ACQU CORP I | 18,750 | $19,000 | 0.0% | $1.01 | — | *W EXP 12/31/202 | 66516W115 |
| — | MISSION ADVANCEMENT CORP | 33,333 | $19,000 | 0.0% | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| — | THE MUSIC ACQUISITION CORP | 25,000 | $19,000 | 0.0% | $0.76 | — | *W EXP 02/05/202 | 62752R118 |
| — | GORES HLDGS VIII INC | 15,625 | $18,000 | 0.0% | $1.15 | — | *W EXP 03/01/202 | 382863116 |
| — | ATHLON ACQUISITION CORP | 25,000 | $18,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | 04748A114 |
| — | PONTEM CORPORATION | 25,000 | $18,000 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $17,000 | 0.0% | $0.85 | — | *W EXP 02/11/202 | 88825H118 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $17,000 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $17,000 | 0.0% | $0.68 | — | *W EXP 03/31/202 | G3R19A120 |
| — | TAILWIND TWO ACQUISITION COR | 16,666 | $17,000 | 0.0% | $1.02 | — | *W EXP 03/09/202 | G86613125 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $17,000 | 0.0% | $1.02 | — | *W EXP 02/25/202 | 66574L118 |
| — | INDEPENDENCE HOLDINGS CORP | 16,000 | $17,000 | 0.0% | $1.06 | — | *W EXP 03/31/202 | G4761A127 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $17,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| — | HORIZON ACQUISITION CORPORAT | 17,566 | $16,000 | 0.0% | $0.91 | — | *W EXP 10/19/202 | G46044114 |
| — | PROSPECTOR CAPITAL CORP | 23,336 | $16,000 | 0.0% | $0.69 | — | *W EXP 01/01/202 | G7273A113 |
| — | LEO HLDGS CORP II | 25,000 | $16,000 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G5463R128 |
| — | FIGURE ACQUISITION CORP I | 15,000 | $16,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 302438114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $16,000 | 0.0% | $0.64 | — | *W EXP 02/04/202 | 86934L111 |
| — | FORUM MERGER IV CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | *W EXP 03/15/202 | 349875112 |
| — | SENIOR CONNECT ACQUISITN COR | 22,327 | $16,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | BRIDGETOWN HOLDINGS LTD | 13,200 | $16,000 | 0.0% | $1.21 | — | *W EXP 09/30/202 | G1355U121 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $15,000 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | FORTRESS CAPITAL ACQUISITION | 17,000 | $15,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $15,000 | 0.0% | $0.75 | — | *W EXP 01/04/202 | G27029118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 26,666 | $15,000 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 048453112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,333 | $15,000 | 0.0% | $0.64 | — | *W EXP 01/27/202 | 03737A119 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $15,000 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 29429X117 |
| — | ATLANTIC AVE ACQUISITION COR | 22,368 | $15,000 | 0.0% | $0.67 | — | *W EXP 10/06/202 | 04906P119 |
| — | LEO HOLDINGS III CORP | 20,000 | $15,000 | 0.0% | $0.75 | — | *W EXP 03/02/202 | G5463T124 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $15,000 | 0.0% | $0.75 | — | *W EXP 02/15/202 | 88605T118 |
| — | RXR ACQUISITION CORP | 20,000 | $15,000 | 0.0% | $0.75 | — | *W EXP 03/08/202 | 74981W115 |
| — | VPC IMPACT ACQUISITION HLDG | 12,500 | $15,000 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| — | VIRTUOSO ACQUISITION CORP | 12,500 | $14,000 | 0.0% | $1.12 | — | *W EXP 01/31/202 | 92837J112 |
| — | SWITCHBACK II CORPORATION | 10,000 | $14,000 | 0.0% | $1.40 | — | *W EXP 01/07/202 | G8633T107 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3934J122 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $14,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $14,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| — | ESM ACQUISITION CORPORATION | 20,000 | $13,000 | 0.0% | $0.65 | — | *W EXP 02/02/202 | G3195H112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 16,666 | $13,000 | 0.0% | $0.78 | — | *W EXP 01/12/202 | 40749M111 |
| — | YUCAIPA ACQUISITION CORP | 12,600 | $13,000 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G9879L113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,000 | $13,000 | 0.0% | $0.87 | — | *W EXP 01/19/202 | G7255E117 |
| — | G SQUARED ASCEND I INC | 12,000 | $13,000 | 0.0% | $1.08 | — | *W EXP 02/01/202 | G4204R117 |
| — | AGILE GROWTH CORP | 20,000 | $13,000 | 0.0% | $0.65 | — | *W EXP 03/09/202 | G01202111 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $12,000 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 16,666 | $12,000 | 0.0% | $0.72 | — | *W EXP 01/20/202 | 808641112 |
| — | HAYMAKER ACQUISITION CORP II | 15,000 | $12,000 | 0.0% | $0.80 | — | *W EXP 03/04/202 | 42087R116 |
| — | HPX CORP | 20,200 | $12,000 | 0.0% | $0.59 | — | *W EXP 07/14/202 | G32219126 |
| — | DISRUPTIVE ACQUISITION CORP | 16,666 | $11,000 | 0.0% | $0.66 | — | *W EXP 03/06/202 | G2770Y128 |
| — | GORES TECHNOLOGY PARTNERS IN | 10,000 | $11,000 | 0.0% | $1.10 | — | *W EXP 03/16/202 | 382870111 |
| — | ORION ACQUISITION CORP | 17,500 | $11,000 | 0.0% | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| — | FUSION ACQUISITION CORP II | 16,666 | $11,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,000 | $11,000 | 0.0% | $0.73 | — | *W EXP 04/01/202 | G54085116 |
| — | WALDENCAST ACQUISITION CORP | 11,666 | $10,000 | 0.0% | $0.86 | — | *W EXP 03/11/202 | G9460C118 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $10,000 | 0.0% | $0.83 | — | *W EXP 03/15/202 | G7134L118 |
| — | POWERED BRANDS | 16,666 | $10,000 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $10,000 | 0.0% | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | CORAZON CAPITAL V838 MONOCER | 13,333 | $10,000 | 0.0% | $0.75 | — | *W EXP 03/24/202 | G24237128 |
| — | ECP ENVIRONMENTAL GW OPT COR | 12,500 | $10,000 | 0.0% | $0.80 | — | *W EXP 03/01/202 | 26829T118 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $10,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $10,000 | 0.0% | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| — | GAMING & HOSPITALITY ACQU CO | 13,333 | $10,000 | 0.0% | $0.75 | — | *W EXP 02/04/202 | 364681114 |
| — | CITIC CAPITAL ACQUISITION CO | 13,200 | $10,000 | 0.0% | $0.76 | — | *W EXP 01/17/202 | G21513117 |
| — | TB SA ACQUISITION CORP | 16,666 | $10,000 | 0.0% | $0.60 | — | *W EXP 03/25/202 | G8657L121 |
| SBIIW | SANDBRIDGE X2 CORP | 13,266 | $10,000 | 0.0% | $0.75 | — | *W EXP 03/11/202 | 799792114 |
| — | 26 CAPITAL ACQUISITION CORP | 12,500 | $10,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,000 | $10,000 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 34962M114 |
| — | CF ACQUISITION CORP VIII | 10,000 | $10,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 12520C117 |
| — | FAST ACQUISITION CORP II | 10,000 | $9,000 | 0.0% | $0.90 | — | *W EXP 03/16/202 | 311874119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 13,333 | $9,000 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 68237L113 |
| — | HEALTHCARE CAPITAL CORP | 12,500 | $9,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,201 | $8,000 | 0.0% | $0.66 | — | *W EXP 08/31/202 | 693486110 |
| — | VELOCITY ACQUISITION CORP | 11,666 | $8,000 | 0.0% | $0.69 | — | *W EXP 02/24/202 | 92259E112 |
| — | ITHAX ACQUISITION CORP | 12,500 | $8,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | BIOTECH ACQUISITION COMPANY | 12,500 | $8,000 | 0.0% | $0.64 | — | *W EXP 11/30/202 | G1125A116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $7,000 | 0.0% | $0.60 | — | *W EXP 03/06/202 | G3167F128 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $7,000 | 0.0% | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| — | COVA ACQUISITION CORP | 12,500 | $7,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 26886A119 |
| — | TZP STRATEGIES ACQUISTN CORP | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 02/16/202 | G0316P122 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 02/03/202 | G49773115 |