Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $7.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $554M | 7.2% | $45.89 | — | UNIT LTD L P | G16234109 |
| RY | ROYAL BK CDA | 2,869,339 | $305M | 4.0% | $102.06 | +1.7% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429,854 | $287M | 3.7% | $546.69 | +12.9% | COM | 883556102 |
| BNS | BANK NOVA SCOTIA B C | 4,021,648 | $285M | 3.7% | $49.42 | +6.9% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 3,619,091 | $278M | 3.6% | $66.96 | +8.9% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 594,805 | $247M | 3.2% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| TRP | TC ENERGY CORP | 5,245,821 | $244M | 3.2% | $38.63 | +3.2% | COM | 87807B107 |
| INTU | INTUIT | 339,690 | $218M | 2.8% | $524.46 | +14.7% | COM | 461202103 |
| ENB | ENBRIDGE INC | 5,459,408 | $214M | 2.8% | $29.69 | +3.3% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 3,300,489 | $199M | 2.6% | $53.51 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 59,545 | $199M | 2.6% | $172.49 | -0.8% | COM | 023135106 |
| TJX | TJX COS INC NEW | 2,489,954 | $189M | 2.5% | $65.45 | -0.3% | COM | 872540109 |
| AZREF | AZURE PWR GLOBAL LTD | 9,333,178 | $169M | 2.2% | $21.10 | 0.0% | SHS | V0393H103 |
| GOOGL | ALPHABET INC | 58,366 | $169M | 2.2% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 616,088 | $165M | 2.1% | $252.99 | -0.7% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 881,699 | $155M | 2.0% | $155.29 | +6.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,487,160 | $148M | 1.9% | $43.72 | -3.9% | COM | 101137107 |
| CM | CANADIAN IMP BK COMM | 1,223,340 | $143M | 1.9% | $47.47 | +2.0% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 1,936,386 | $139M | 1.8% | $72.03 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 1,292,576 | $139M | 1.8% | $83.95 | +7.9% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 2,636,609 | $133M | 1.7% | $50.28 | -8.3% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 1,514,148 | $132M | 1.7% | $82.17 | -4.5% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 225,561 | $128M | 1.7% | $629.41 | -0.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 354,156 | $125M | 1.6% | $281.41 | +10.6% | COM | 824348106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 819,866 | $124M | 1.6% | $129.82 | -0.1% | COM | 459506101 |
| ARCC | ARES CAPITAL CORP | 5,777,924 | $122M | 1.6% | $13.22 | +5.6% | COM | 04010L103 |
| PPG | PPG INDS INC | 691,733 | $119M | 1.5% | $146.88 | +0.4% | COM | 693506107 |
| — | LINDE PLC | 339,711 | $118M | 1.5% | $299.08 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 1,759,792 | $117M | 1.5% | $76.80 | — | COM | 00507V109 |
| TU | TELUS CORPORATION | 4,942,500 | $117M | 1.5% | $22.55 | +1.4% | COM | 87971M103 |
| MA | MASTERCARD INCORPORATED | 307,638 | $111M | 1.4% | $352.92 | -4.3% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 2,600,593 | $110M | 1.4% | $13.45 | +24.3% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 1,583,216 | $105M | 1.4% | $55.43 | -0.2% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 1,919,323 | $92.09M | 1.2% | $24.21 | +83.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 261,802 | $88.05M | 1.1% | $280.73 | +11.6% | COM | 594918104 |
| AON | AON PLC | 292,537 | $87.92M | 1.1% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| INFY | INFOSYS LTD | 3,325,213 | $84.16M | 1.1% | $22.25 | — | SPONSORED ADR | 456788108 |
| V | VISA INC | 369,485 | $80.07M | 1.0% | $226.99 | -8.3% | COM CL A | 92826C839 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,107,315 | $75.58M | 1.0% | $59.88 | — | COM SB VTG SHS A | 11275Q107 |
| FTS | FORTIS INC | 1,423,417 | $68.77M | 0.9% | $38.22 | +0.9% | COM | 349553107 |
| BCE | BCE INC | 1,265,651 | $65.93M | 0.9% | $37.13 | +2.4% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 393,872 | $65.74M | 0.9% | $139.71 | +7.8% | COM | 94106L109 |
| USB | US BANCORP DEL | 1,153,248 | $64.78M | 0.8% | $47.31 | +3.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 257,470 | $53.69M | 0.7% | $193.14 | -4.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 112,985 | $53.66M | 0.7% | $429.14 | — | TR UNIT | 78462F103 |
| — | KIRKLAND LAKE GOLD LTD | 1,252,000 | $52.54M | 0.7% | $41.97 | — | COM | 49741E100 |
| GBDC | GOLUB CAP BDC INC | 3,329,995 | $51.41M | 0.7% | $9.95 | +0.4% | COM | 38173M102 |
| ETN | EATON CORP PLC | 297,451 | $51.41M | 0.7% | $155.46 | 0.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 961,441 | $49.96M | 0.6% | $42.25 | -4.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 526,643 | $49.17M | 0.6% | $71.85 | +7.7% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 1,000,707 | $49.11M | 0.6% | $59.58 | -8.9% | COM | 98850P109 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,147,227 | $39.01M | 0.5% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| ETR | ENTERGY CORP NEW | 334,422 | $37.67M | 0.5% | $45.58 | -1.0% | COM | 29364G103 |
| PLD | PROLOGIS INC. | 202,146 | $34.03M | 0.4% | $114.18 | +15.6% | COM | 74340W103 |
| EFA | ISHARES TR | 402,825 | $31.71M | 0.4% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| AVB | AVALONBAY CMNTYS INC | 122,964 | $31.06M | 0.4% | $192.84 | +7.0% | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 164,000 | $30.93M | 0.4% | $215.88 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 181,464 | $28.73M | 0.4% | $143.32 | +3.1% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 224,486 | $24.36M | 0.3% | $92.92 | +10.3% | CL A | 12504L109 |
| GTLB | GITLAB INC | 275,000 | $23.93M | 0.3% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| AAPL | APPLE INC | 109,777 | $19.49M | 0.3% | $143.90 | +7.5% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 151,358 | $18.62M | 0.2% | $101.55 | +15.0% | COM | 136375102 |
| ELV | ANTHEM INC | 35,397 | $16.41M | 0.2% | $357.60 | +11.1% | COM | 036752103 |
| PCOR | PROCORE TECHNOLOGIES INC | 166,834 | $13.34M | 0.2% | $94.27 | -7.0% | COM | 74275K108 |
| — | LONGVIEW ACQUISITION CORP II | 857,371 | $8.437M | 0.1% | $9.86 | — | COM CL A | 54319Q105 |
| — | GORES METROPOULOS II INC | 800,000 | $7.976M | 0.1% | $9.90 | — | CL A | 382873107 |
| — | DECARBONIZATION PLUS ACQU II | 700,000 | $6.979M | 0.1% | $9.91 | — | COM CL A | 242794105 |
| — | NORTHERN STAR INVSTMNT CORP | 599,999 | $5.82M | 0.1% | $9.90 | — | COM CLASS A | 66573W107 |
| GXO | GXO LOGISTICS INCORPORATED | 56,679 | $5.148M | 0.1% | $77.82 | +15.5% | COMMON STOCK | 36262G101 |
| — | PIONEER MERGER CORP | 501,101 | $4.946M | 0.1% | $9.90 | — | CL A SHS | G7S24C103 |
| — | ATOTECH LTD | 178,500 | $4.555M | 0.1% | $24.15 | — | COM | G0625A105 |
| NKE | NIKE INC | 26,657 | $4.443M | 0.1% | $152.54 | +1.3% | CL B | 654106103 |
| TECH | BIO-TECHNE CORP | 8,468 | $4.381M | 0.1% | $119.43 | +0.8% | COM | 09073M104 |
| — | HEALTHCARE CAPITAL CORP | 375,000 | $3.701M | 0.0% | $9.87 | — | COM CL A | 42228C101 |
| — | M3 BRIGADE ACQUISITION II CO | 371,648 | $3.683M | 0.0% | $9.91 | — | COM CL A | 553800103 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3.611M | 0.0% | $7.76 | — | NEW ADR | 87936R205 |
| RVTY | PERKINELMER INC | 14,602 | $2.936M | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| ADSK | AUTODESK INC | 10,275 | $2.889M | 0.0% | $303.90 | -4.1% | COM | 052769106 |
| — | SPARTAN ACQUISITION CORP III | 291,812 | $2.88M | 0.0% | $9.87 | — | COM CL A | 84677R106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 287,682 | $2.837M | 0.0% | $9.87 | — | COM CL A | 26829T100 |
| EXAS | EXACT SCIENCES CORP | 33,676 | $2.621M | 0.0% | $105.58 | -16.4% | COM | 30063P105 |
| — | TREBIA ACQUISITION CORP | 261,220 | $2.602M | 0.0% | $9.96 | — | COM CL A | G9027T109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 254,518 | $2.52M | 0.0% | $9.90 | — | CL A SHS | G7315C101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 84,200 | $2.441M | 0.0% | $25.40 | — | SPONSORED ADR | 715684106 |
| AMAT | APPLIED MATLS INC | 15,223 | $2.395M | 0.0% | $130.59 | +6.9% | COM | 038222105 |
| — | VPC IMPACT ACQUISITION HLDG | 237,157 | $2.327M | 0.0% | $9.82 | — | CLASS A ORD | G9460L126 |
| — | AUSTERLITZ ACQUISITION CORP | 232,065 | $2.253M | 0.0% | $9.94 | — | SHS CL A | G0633D109 |
| NVDA | NVIDIA CORPORATION | 7,627 | $2.243M | 0.0% | $20.72 | +32.5% | COM | 67066G104 |
| — | SILVER CREST ACQUISITION COR | 227,323 | $2.23M | 0.0% | $9.81 | — | CL A SHS | G81355102 |
| — | CF ACQUISITION CORP V | 193,992 | $1.882M | 0.0% | $9.78 | — | CL A | 12520R106 |
| — | FIRST RESERVE SUSTAINABLE GW | 179,223 | $1.774M | 0.0% | $9.90 | — | CLASS A COM | 336169107 |
| CATY | CATHAY GEN BANCORP | 38,900 | $1.672M | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| — | AURORA ACQUISITION CORP | 161,586 | $1.6M | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | VPC IMPACT ACQU HOLDI III IN | 154,072 | $1.579M | 0.0% | $10.12 | — | COM CL A | 91835J108 |
| — | VELOCITY ACQUISITION CORP | 158,959 | $1.546M | 0.0% | $9.77 | — | COM CL A | 92259E104 |
| — | FTAC ATHENA ACQUISITION CORP | 146,409 | $1.452M | 0.0% | $9.91 | — | CL A SHS | G37283101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 140,054 | $1.367M | 0.0% | $9.72 | — | CLASS A COM | 048453104 |
| — | ARTISAN ACQUISITION CORP | 135,934 | $1.347M | 0.0% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | OMNICHANNEL ACQUISITION CORP | 126,940 | $1.263M | 0.0% | $9.95 | — | COM CL A | 68218L108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 120,723 | $1.196M | 0.0% | $9.91 | — | CL A | G1355V103 |
| NOW | SERVICENOW INC | 1,782 | $1.157M | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| — | INTERPRIVATE III FINANCIAL P | 115,828 | $1.148M | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| TSLA | TESLA INC | 1,082 | $1.143M | 0.0% | $235.37 | +42.5% | COM | 88160R101 |
| — | LIONHEART ACQUISITION CORP I | 112,283 | $1.118M | 0.0% | $9.94 | — | COM CL A | 53625R104 |
| — | CAPSTAR SPL PURP ACQUISITION | 100,630 | $1.002M | 0.0% | $9.95 | — | COM CL A | 14070Y101 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | CROWN PROPTECH ACQUISITIONS | 99,999 | $990K | 0.0% | $9.75 | — | SHS CL A | G25741102 |
| — | SHAW COMMUNICATIONS INC | 32,300 | $982K | 0.0% | $30.40 | — | CL B CONV | 82028K200 |
| — | GOLDEN ARROW MERGER CORP | 99,999 | $968K | 0.0% | $9.78 | — | CLASS A COM | 380799106 |
| — | 26 CAPITAL ACQUISITION CORP | 97,356 | $959K | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| — | EJF ACQUISITION CORP | 91,129 | $905K | 0.0% | $9.93 | — | CL A SHS | G2955B109 |
| MCHB | HOMESTREET INC | 17,300 | $900K | 0.0% | $39.07 | +23.3% | COM | 43785V102 |
| — | MOTIVE CAPITAL CORP | 89,583 | $881K | 0.0% | $9.83 | — | SHS CL A | G6293A103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 86,231 | $853K | 0.0% | $9.89 | — | CL A COM | 33765Y101 |
| — | MAGNUM OPUS ACQUISITION LTD | 85,131 | $844K | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| — | SCVX CORP | 83,622 | $835K | 0.0% | $9.94 | — | COM | G79448208 |
| — | G SQUARED ASCEND I INC | 80,840 | $799K | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 78,937 | $783K | 0.0% | $9.92 | — | COM CL A | 29408N106 |
| MVLA | PATHFINDER ACQUISITION CORP | 78,234 | $759K | 0.0% | $9.88 | — | CL A | G04119106 |
| — | POEMA GLOBAL HOLDINGS CORP | 76,413 | $755K | 0.0% | $9.88 | — | CL A SHS | G7154B107 |
| — | NORTHERN GENESIS ACQU CORP I | 75,000 | $729K | 0.0% | $9.75 | — | COM | 66516W107 |
| — | NORTH ATLANTIC ACQUISITN COR | 69,280 | $679K | 0.0% | $9.77 | — | CL A SHS | G66139109 |
| — | NOVUS CAPITAL CORPORATION II | 66,117 | $655K | 0.0% | $9.91 | — | COM CL A | 67012W104 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 65,000 | $648K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| CTRE | CARETRUST REIT INC | 27,756 | $634K | 0.0% | $22.84 | — | COM | 14174T107 |
| — | TPG PACE BEN FIN CORP | 64,034 | $628K | 0.0% | $9.81 | — | CL A COM | G8990D125 |
| — | HAYMAKER ACQUISITION CORP II | 61,700 | $607K | 0.0% | $9.74 | — | CLASS A COM | 42087R108 |
| — | MALACCA STRAITS ACQUISITION | 56,200 | $574K | 0.0% | $9.95 | — | COM CL A | G5859B117 |
| — | BIOTECH ACQUISITION COMPANY | 56,628 | $557K | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| — | TAILWIND TWO ACQUISITION COR | 52,398 | $518K | 0.0% | $9.73 | — | SHS CL A | G86613109 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $507K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $504K | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | FINTECH ACQUISITION CORP V | 50,841 | $504K | 0.0% | $9.91 | — | COM CL A | 31810Q107 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8465L123 |
| — | AHREN ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | PROOF ACQUISITION CORP I | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 74349W203 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $499K | 0.0% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G6293R122 |
| — | JACKSON ACQUISITION CO | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | SWIFTMERGE ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 12/13/2026 | G63836129 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 49,600 | $494K | 0.0% | $9.96 | — | COM CL A | G4R87P114 |
| — | CARTESIAN GROWTH CORP | 46,512 | $460K | 0.0% | $9.89 | — | CL A SHS | G19276107 |
| — | FTAC EMERALD ACQUISITION COR | 44,000 | $439K | 0.0% | $9.98 | — | UNIT 10/19/2028 | 29103K209 |
| — | TAILWIND ACQUISITION CORP | 43,500 | $428K | 0.0% | $9.77 | — | COM CL A | 87403Q102 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 40,000 | $403K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | UTA ACQUISITION CORPORATION | 40,000 | $402K | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | LAMF GLOBAL VENTURES CORP I | 40,000 | $402K | 0.0% | $10.05 | — | UNIT 11/05/2026 | G5338L116 |
| — | EVE MOBILITY ACQUISITION COR | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| — | HORIZON ACQUISITION CORPORAT | 40,398 | $397K | 0.0% | $9.80 | — | SHS CL A | G46044106 |
| — | SOUTHPORT ACQUISITION CORP | 39,599 | $396K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 37,838 | $382K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | BIOPLUS ACQUISITION CORP | 36,000 | $360K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | INFINITE ACQUISITION CORP | 35,000 | $352K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G48028115 |
| — | CRESCERA CAP ACQUISITION COR | 35,000 | $351K | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | SCULPTOR ACQUISITION CORP I | 35,000 | $350K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| — | WALDENCAST ACQUISITION CORP | 34,998 | $348K | 0.0% | $9.77 | — | CLASS A ORD SHS | G9460C100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 34,998 | $339K | 0.0% | $9.71 | — | CLASS A ORD SHS | G3167F102 |
| CNXX | CONX CORP | 34,376 | $338K | 0.0% | $9.80 | — | COM CL A | 212873103 |
| — | ROSECLIFF ACQUISITION CORP I | 34,203 | $336K | 0.0% | $9.82 | — | COM CL A | 77732R103 |
| — | 7 ACQUISITION CORPORATION | 33,000 | $335K | 0.0% | $10.15 | — | UNIT 11/05/2026 | G80694121 |
| SHOP | SHOPIFY INC | 242 | $333K | 0.0% | $149.84 | -2.5% | CL A | 82509L107 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 33,021 | $331K | 0.0% | $10.02 | — | UNIT 12/07/2026 | G4373K125 |
| GIB | CGI INC | 3,700 | $328K | 0.0% | $89.43 | -2.5% | CL A SUB VTG | 12532H104 |
| — | BLEUACACIA LTD | 30,000 | $303K | 0.0% | $10.10 | — | UNIT 10/30/2026 | G11728121 |
| — | AVISTA PUB ACQUISITION CORP | 30,000 | $300K | 0.0% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 30,000 | $297K | 0.0% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | WORLD QUANTUM GROWTH ACQUISI | 30,000 | $294K | 0.0% | $9.80 | — | SHS CL A | G5596W101 |
| — | BILANDER ACQUISITION CORP | 30,000 | $292K | 0.0% | $9.73 | — | CL A COM | 09001T106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 30,000 | $291K | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 30,000 | $291K | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 30,000 | $290K | 0.0% | $9.67 | — | CLASS A COM | 02073F104 |
| — | HIGHLAND TRANSCEND PARTNERS | 28,648 | $284K | 0.0% | $9.91 | — | COM CL A | G44690108 |
| — | ARYA SCIENCES ACQU CORP IV | 27,278 | $271K | 0.0% | $9.93 | — | CL A | G31659108 |
| — | CRUCIBLE ACQUISITION CORP | 26,498 | $258K | 0.0% | $9.77 | — | COM CL A | 22877P108 |
| — | AP ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G04058122 |
| — | G SQUARED ASCEND II INC | 24,999 | $249K | 0.0% | $9.96 | — | COM CL A | G42041106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $247K | 0.0% | $9.76 | — | SHS CL A | G1992N100 |
| — | DECARBONIZATION PLUS ACQUISI | 25,000 | $247K | 0.0% | $9.88 | — | COM CL A | G2773W103 |
| — | TCV ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.80 | — | CL A SHS | G8704C124 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $245K | 0.0% | $9.76 | — | COM CL A | 17143W101 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $245K | 0.0% | $9.80 | — | CLASS A COM | 89601Y101 |
| — | L CATTERTON ASIA ACQUISITION | 24,999 | $243K | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| — | POWER & DIGITAL INFRA ACQ CO | 20,000 | $219K | 0.0% | $10.10 | — | COM CL A | 739190106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 22,200 | $219K | 0.0% | $9.73 | — | SHS CL A | G9460K102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 21,963 | $213K | 0.0% | $9.70 | — | COM CL A | 989570106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 19,794 | $213K | 0.0% | $14.55 | — | SPONSORED ADS | 48214T305 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $206K | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 12/01/2026 | G3731J101 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 29978K201 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G4828B126 |
| — | ALSP ORCHID ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | APX ACQUISITION CORP I | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 12/07/2026 | G0440J117 |
| — | FORBION EUROPEAN ACQUSTN COR | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 12/10/2026 | G3619H128 |
| — | RICE ACQUISITION CORP II | 20,000 | $200K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | ALPHA CAPITAL ACQUISITION CO | 20,000 | $197K | 0.0% | $9.70 | — | CL A ORD SHS | G0316P130 |
| — | LDH GROWTH CORP I | 20,000 | $196K | 0.0% | $9.80 | — | CLASS A ORD SHS | G54094100 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,000 | $196K | 0.0% | $9.75 | — | COM CL A | 443760103 |
| — | COLICITY INC | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | 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 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $194K | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| — | CLARIM ACQUISITION CORP | 19,998 | $194K | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | BEARD ENERGY TRANSITION ACQ | 15,000 | $152K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 07402Q200 |
| — | FOUNDER SPAC | 14,800 | $147K | 0.0% | $9.93 | — | CLASS A ORD SHS | G3661E106 |
| — | FINTECH ACQUISITION CORP VI | 15,000 | $147K | 0.0% | $9.80 | — | CLASS A COM | 31811H106 |
| — | LAZARD GROWTH ACQUISITION CO | 15,000 | $146K | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | CITIC CAPITAL ACQUISITION CO | 13,200 | $132K | 0.0% | $10.00 | — | COM CL A | G21513109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $129K | 0.0% | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 11,998 | $118K | 0.0% | $9.75 | — | SHS CL A | G0411R106 |
| — | LEFTERIS ACQUISITION CORP | 11,799 | $116K | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| — | GORES GUGGENHEIM INC | 30,000 | $114K | 0.0% | $2.07 | — | *W EXP 03/25/202 | 38286Q115 |
| — | NORTH MOUNTAIN MERGER CORP | 11,441 | $113K | 0.0% | $9.88 | — | COM CL A | 661204107 |
| — | CF ACQUISITION CORP VII | 11,068 | $112K | 0.0% | $10.12 | — | UNIT 03/16/2028 | 12521H206 |
| — | SDCL EDGE ACQUISITION CORP | 11,054 | $110K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G79471119 |
| — | DUNE ACQUISITION CORP | 10,993 | $109K | 0.0% | $9.92 | — | COM CL A | 265334102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 11/04/2026 | G6301J120 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $100K | 0.0% | $9.80 | — | CL A SHS | G8601N108 |
| — | LF CAPITAL ACQUISITION CORP | 10,001 | $100K | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | PRIME IMPACT ACQUISITION I | 10,077 | $99,000 | 0.0% | $9.82 | — | SHS CL A | G61074103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 10,000 | $99,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253T106 |
| — | SOFTWARE ACQUISITN GRP INC I | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 83407J103 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $98,000 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | 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 |
| — | JAWS HURRICANE ACQUISITN COR | 10,000 | $98,000 | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $98,000 | 0.0% | $9.80 | — | CLASS A ORD SHS | G50735102 |
| — | TORTOISEECOFIN ACQUISITION C | 10,000 | $97,000 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $97,000 | 0.0% | $9.70 | — | COM CL A | 81786A107 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $97,000 | 0.0% | $9.88 | — | COM CL A | 42589T107 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $97,000 | 0.0% | $9.70 | — | SHS CL A | G0370U108 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $97,000 | 0.0% | $9.70 | — | COM CL A | 72582M106 |
| — | FTAC HERA ACQUISITION CORP | 93,750 | $82,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | G3728Y111 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $77,000 | 0.0% | $1.34 | — | *W EXP 09/03/202 | 553800111 |
| — | ARES ACQUISITION CORPORATION | 72,500 | $65,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | CF ACQUISITION CORP VI | 25,000 | $64,000 | 0.0% | $0.80 | — | *W EXP 02/18/202 | 12521J111 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,000 | $59,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $57,000 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | HH&L ACQUISITION CO | 100,000 | $56,000 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | POEMA GLOBAL HOLDINGS CORP | 37,500 | $54,000 | 0.0% | $0.88 | — | *W EXP 01/08/202 | G7154B115 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $50,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | SILVERBOX ENGAGED MERGER CO | 33,333 | $47,000 | 0.0% | $0.72 | — | *W EXP 06/02/202 | 82836L119 |
| — | GORES METROPOULOS II INC | 25,000 | $47,000 | 0.0% | $1.72 | — | *W EXP 01/31/202 | 382873115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 83,333 | $47,000 | 0.0% | $0.70 | — | *W EXP 07/30/202 | 26873Y112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $45,000 | 0.0% | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | REVOLUTION HEALTHCAR AQ CORP | 60,000 | $45,000 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | CC NEUBERGER PRIN HLDGS II | 32,299 | $44,000 | 0.0% | $1.02 | — | *W EXP 07/29/202 | G3166T111 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $44,000 | 0.0% | $0.92 | — | *W EXP 02/08/202 | G76088122 |
| — | GO ACQUISITION CORP | 64,750 | $43,000 | 0.0% | $0.74 | — | *W EXP 08/31/202 | 362019119 |
| — | EJF ACQUISITION CORP | 33,333 | $43,000 | 0.0% | $1.65 | — | *W EXP 03/10/202 | G2955B125 |
| — | GORES TECHNOLOGY PARTNERS II | 30,000 | $42,000 | 0.0% | $1.10 | — | *W EXP 03/16/202 | 38287L115 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $42,000 | 0.0% | $0.94 | — | *W EXP 06/15/202 | 00439D110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,666 | $41,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $40,000 | 0.0% | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $37,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G0633U127 |
| — | GORES HOLDINGS VII INC | 25,000 | $34,000 | 0.0% | $1.16 | — | *W EXP 02/25/202 | 38286T119 |
| — | AUSTERLITZ ACQUISITION CORP | 31,250 | $33,000 | 0.0% | $1.70 | — | *W EXP 02/19/202 | G0633D125 |
| — | KENSINGTON CAPITAL ACQUISITI | 33,750 | $33,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| — | MOTIVE CAPITAL CORP | 31,896 | $33,000 | 0.0% | $1.25 | — | *W EXP 12/31/202 | G6293A111 |
| — | FORTRESS VALUE ACQUISI CORP | 37,500 | $32,000 | 0.0% | $0.80 | — | *W EXP 03/18/202 | 34964K116 |
| — | GORES HLDGS VIII INC | 15,625 | $32,000 | 0.0% | $1.15 | — | *W EXP 03/01/202 | 382863116 |
| — | ROSS ACQUISITION CORP II | 33,333 | $30,000 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $30,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $29,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 46064R114 |
| — | SCION TECH GROWTH I | 50,000 | $29,000 | 0.0% | $0.78 | — | *W EXP 11/01/202 | G31067112 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $29,000 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 44376L115 |
| — | TECH AND ENERGY TRANSITION | 41,666 | $29,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $29,000 | 0.0% | $1.44 | — | *W EXP 01/08/202 | G4R87P106 |
| — | EAST RES ACQUISITION CO | 50,443 | $27,000 | 0.0% | $0.63 | — | *W EXP 07/01/202 | 274681113 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $27,000 | 0.0% | $0.87 | — | *W EXP 02/26/202 | 65413D113 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $27,000 | 0.0% | $0.92 | — | *W EXP 02/14/202 | 53625R112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 41,666 | $26,000 | 0.0% | $0.67 | — | *W EXP 01/29/202 | G2R18K113 |
| — | GX ACQUISITION CORP II | 50,000 | $26,000 | 0.0% | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | DHB CAPITAL CORP | 41,666 | $26,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | PERIDOT ACQUISITION CORP II | 30,000 | $25,000 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $25,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | G5259L129 |
| — | SPARTAN ACQUISITION CORP III | 17,500 | $25,000 | 0.0% | $1.09 | — | *W EXP 02/04/202 | 84677R114 |
| — | LEVERE HOLDINGS CORP | 33,333 | $24,000 | 0.0% | $0.87 | — | *W EXP 03/09/202 | G5462L122 |
| — | CF ACQUISITION CORP IV | 33,333 | $24,000 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 12520T110 |
| SSTPW | TREBIA ACQUISITION CORP | 20,899 | $24,000 | 0.0% | $1.44 | — | *W EXP 99/99/999 | G9027T117 |
| — | BYTE ACQUISITION CORP | 37,500 | $24,000 | 0.0% | $0.61 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | FOREST ROAD ACQUISITION COR | 30,000 | $23,000 | 0.0% | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 33,333 | $22,000 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | PONTEM CORPORATION | 25,000 | $22,000 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $22,000 | 0.0% | $0.96 | — | *W EXP 01/25/202 | 204833115 |
| — | INTERPRIVATE IV INFRATECH PR | 30,000 | $22,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $22,000 | 0.0% | $0.63 | — | *W EXP 11/04/202 | 38102H117 |
| — | DHC ACQUISITION CORP | 42,596 | $22,000 | 0.0% | $0.68 | — | *W EXP 02/25/202 | G2758T117 |
| — | COLONNADE ACQUISITION CORP I | 30,000 | $22,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G2284B119 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $21,000 | 0.0% | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $21,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G3663X128 |
| — | MALACCA STRAITS ACQUISITION | 50,000 | $21,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | PIONEER MERGER CORP | 32,666 | $21,000 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ACE CONVERGENCE ACQU CORP | 32,386 | $21,000 | 0.0% | $0.59 | — | *W EXP 09/30/202 | G0083D104 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 20,000 | $21,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G9460M124 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $21,000 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 86309R115 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $20,000 | 0.0% | $0.84 | — | *W EXP 02/03/202 | 049287113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 33,333 | $20,000 | 0.0% | $0.69 | — | *W EXP 03/31/202 | 722850112 |
| — | JACK CREEK INVESTMENT CORP | 37,500 | $20,000 | 0.0% | $0.61 | — | *W EXP 10/01/202 | G4989X123 |
| — | MARLIN TECHNOLOGY CORP | 28,333 | $20,000 | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $19,000 | 0.0% | $0.63 | — | *W EXP 03/01/202 | G8662F119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $19,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| — | CATCHA INVESTMENT CORP | 33,333 | $19,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | PERSHING SQUARE TONTINE HLDG | 14,455 | $19,000 | 0.0% | $1.31 | — | *W EXP 07/24/202 | 71531R117 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $18,000 | 0.0% | $1.00 | — | *W EXP 09/03/202 | 46064Q116 |
| — | BIG SKY GROWTH PARTNERS INC | 25,000 | $18,000 | 0.0% | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,333 | $18,000 | 0.0% | $0.64 | — | *W EXP 01/27/202 | 03737A119 |
| — | SKYDECK ACQUISITION CORP | 20,833 | $17,000 | 0.0% | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | ARCLIGHT CLEAN TRANSITION II | 10,000 | $17,000 | 0.0% | $1.70 | — | *W EXP 03/16/202 | G0R21B112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 26,666 | $17,000 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 048453112 |
| — | NORTHERN GENESIS ACQU CORP I | 18,750 | $17,000 | 0.0% | $1.01 | — | *W EXP 12/31/202 | 66516W115 |
| — | MISSION ADVANCEMENT CORP | 33,333 | $17,000 | 0.0% | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| — | FIGURE ACQUISITION CORP I | 15,000 | $17,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 302438114 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $17,000 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $17,000 | 0.0% | $0.75 | — | *W EXP 02/15/202 | 88605T118 |
| — | HORIZON ACQUISITION CORPORAT | 17,566 | $16,000 | 0.0% | $0.91 | — | *W EXP 10/19/202 | G46044114 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $16,000 | 0.0% | $0.85 | — | *W EXP 02/11/202 | 88825H118 |
| — | ATHLON ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | 04748A114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $15,000 | 0.0% | $0.64 | — | *W EXP 02/04/202 | 86934L111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $15,000 | 0.0% | $0.68 | — | *W EXP 03/31/202 | G3R19A120 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $15,000 | 0.0% | $1.02 | — | *W EXP 02/25/202 | 66574L118 |
| — | ESM ACQUISITION CORPORATION | 20,000 | $15,000 | 0.0% | $0.65 | — | *W EXP 02/02/202 | G3195H112 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $14,000 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | THE MUSIC ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $0.76 | — | *W EXP 02/05/202 | 62752R118 |
| — | PROSPECTOR CAPITAL CORP | 23,336 | $14,000 | 0.0% | $0.69 | — | *W EXP 01/01/202 | G7273A113 |
| — | RXR ACQUISITION CORP | 20,000 | $14,000 | 0.0% | $0.75 | — | *W EXP 03/08/202 | 74981W115 |
| — | GORES TECHNOLOGY PARTNERS IN | 10,000 | $14,000 | 0.0% | $1.10 | — | *W EXP 03/16/202 | 382870111 |
| — | LEO HLDGS CORP II | 25,000 | $14,000 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G5463R128 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $14,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| — | WALDENCAST ACQUISITION CORP | 11,666 | $14,000 | 0.0% | $0.86 | — | *W EXP 03/11/202 | G9460C118 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $14,000 | 0.0% | $1.05 | — | *W EXP 03/30/202 | 005029111 |
| — | TAILWIND TWO ACQUISITION COR | 16,666 | $14,000 | 0.0% | $1.02 | — | *W EXP 03/09/202 | G86613125 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $13,000 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| — | AGILE GROWTH CORP | 20,000 | $13,000 | 0.0% | $0.65 | — | *W EXP 03/09/202 | G01202111 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $13,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 29248N118 |
| — | ELLIOTT OPPORTUNITY II CORP | 12,500 | $13,000 | 0.0% | $1.04 | — | *W EXP 03/02/202 | G30092111 |
| — | FORTRESS CAPITAL ACQUISITION | 17,000 | $13,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | DISRUPTIVE ACQUISITION CORP | 16,666 | $13,000 | 0.0% | $0.66 | — | *W EXP 03/06/202 | G2770Y128 |
| — | INDEPENDENCE HOLDINGS CORP | 16,000 | $12,000 | 0.0% | $1.06 | — | *W EXP 03/31/202 | G4761A127 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $12,000 | 0.0% | $0.75 | — | *W EXP 01/04/202 | G27029118 |
| — | DECARBONIZATION PLUS ACQUISI | 12,500 | $12,000 | 0.0% | $0.96 | — | *W EXP 07/15/202 | G2773W111 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $12,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3934J122 |
| — | VPC IMPACT ACQUISITION HLDG | 12,500 | $12,000 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| — | ARTISAN ACQUISITION CORP | 16,666 | $12,000 | 0.0% | $0.72 | — | *W EXP 03/26/202 | G0509L128 |
| — | SENIOR CONNECT ACQUISITN COR | 22,327 | $12,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $12,000 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 29429X117 |
| — | FORUM MERGER IV CORP | 15,000 | $12,000 | 0.0% | $1.07 | — | *W EXP 03/15/202 | 349875112 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $12,000 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| — | BRIDGETOWN HOLDINGS LTD | 13,200 | $12,000 | 0.0% | $1.21 | — | *W EXP 09/30/202 | G1355U121 |
| — | ORION ACQUISITION CORP | 17,500 | $11,000 | 0.0% | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| — | HAYMAKER ACQUISITION CORP II | 15,000 | $11,000 | 0.0% | $0.80 | — | *W EXP 03/04/202 | 42087R116 |
| — | HPX CORP | 20,200 | $11,000 | 0.0% | $0.59 | — | *W EXP 07/14/202 | G32219126 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $11,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| — | SHELTER ACQUISITION CORP I | 20,000 | $11,000 | 0.0% | $0.55 | — | *W EXP 02/25/202 | 822821112 |
| — | ATLANTIC AVE ACQUISITION COR | 22,368 | $11,000 | 0.0% | $0.67 | — | *W EXP 10/06/202 | 04906P119 |
| — | POWERED BRANDS | 16,666 | $10,000 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,000 | $10,000 | 0.0% | $0.73 | — | *W EXP 04/01/202 | G54085116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,000 | $10,000 | 0.0% | $0.87 | — | *W EXP 01/19/202 | G7255E117 |
| — | G SQUARED ASCEND I INC | 12,000 | $10,000 | 0.0% | $1.08 | — | *W EXP 02/01/202 | G4204R117 |
| — | FUSION ACQUISITION CORP II | 16,666 | $10,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $10,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | CORNER GROWTH ACQUISITN CORP | 11,666 | $10,000 | 0.0% | $0.86 | — | *W EXP 04/09/202 | G2426E120 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $10,000 | 0.0% | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 16,666 | $10,000 | 0.0% | $0.78 | — | *W EXP 01/12/202 | 40749M111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $10,000 | 0.0% | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | TPG PACE BEN FIN CORP | 10,400 | $9,000 | 0.0% | $2.02 | — | *W EXP 10/09/202 | G8990D117 |
| — | CORAZON CAPITAL V838 MONOCER | 13,333 | $9,000 | 0.0% | $0.75 | — | *W EXP 03/24/202 | G24237128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 16,666 | $9,000 | 0.0% | $0.72 | — | *W EXP 01/20/202 | 808641112 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $9,000 | 0.0% | $0.83 | — | *W EXP 03/15/202 | G7134L118 |
| — | WORLD QUANTUM GROWTH ACQUISI | 15,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 08/04/202 | G5596W127 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 02/16/202 | G0316P122 |
| — | FAST ACQUISITION CORP II | 10,000 | $9,000 | 0.0% | $0.90 | — | *W EXP 03/16/202 | 311874119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,000 | $9,000 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 34962M114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 13,333 | $8,000 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 68237L113 |
| — | BIOTECH ACQUISITION COMPANY | 12,500 | $8,000 | 0.0% | $0.64 | — | *W EXP 11/30/202 | G1125A116 |
| — | CF ACQUISITION CORP VIII | 10,000 | $8,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 12520C117 |
| — | SCVX CORP | 24,800 | $8,000 | 0.0% | $0.81 | — | *W EXP 01/24/202 | G79448117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 12,500 | $8,000 | 0.0% | $0.80 | — | *W EXP 03/01/202 | 26829T118 |
| — | TB SA ACQUISITION CORP | 16,666 | $8,000 | 0.0% | $0.60 | — | *W EXP 03/25/202 | G8657L121 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,201 | $8,000 | 0.0% | $0.66 | — | *W EXP 08/31/202 | 693486110 |
| — | 26 CAPITAL ACQUISITION CORP | 12,500 | $8,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | AVISTA PUB ACQUISITION CORP | 10,000 | $7,000 | 0.0% | $0.70 | — | *W EXP 04/06/202 | G07247128 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $7,000 | 0.0% | $0.60 | — | *W EXP 03/06/202 | G3167F128 |
| SBIIW | SANDBRIDGE X2 CORP | 13,266 | $7,000 | 0.0% | $0.75 | — | *W EXP 03/11/202 | 799792114 |
| — | ITHAX ACQUISITION CORP | 12,500 | $7,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | GAMING & HOSPITALITY ACQU CO | 13,333 | $7,000 | 0.0% | $0.75 | — | *W EXP 02/04/202 | 364681114 |
| — | HEALTHCARE CAPITAL CORP | 12,500 | $6,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| — | COVA ACQUISITION CORP | 12,500 | $6,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| — | VELOCITY ACQUISITION CORP | 11,666 | $6,000 | 0.0% | $0.69 | — | *W EXP 02/24/202 | 92259E112 |
| — | TZP STRATEGIES ACQUISTN CORP | 10,000 | $5,000 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 02/03/202 | G49773115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 26886A119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $5,000 | 0.0% | $0.70 | — | *W EXP 01/20/202 | G06607124 |