Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $7.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $370M | 4.7% | $30.72 | $45.89 | — | UNIT LTD L P | G16234109 |
| TD | TORONTO DOMINION BK ONT | 4,279,691 | $340M | 4.4% | $79.41 | $69.06 | +16.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,995,439 | $330M | 4.2% | $110.20 | $102.48 | +9.4% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,154 | $268M | 3.4% | $590.65 * | $547.84 | +3.7% | COM | 883556102 |
| TRP | TC ENERGY CORP | 4,380,621 | $247M | 3.2% | $56.45 * | $38.63 | +11.3% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 71,545 | $233M | 3.0% | $3259.95 * | $169.48 | -8.8% | COM | 023135106 |
| AZREF | AZURE PWR GLOBAL LTD | 13,759,647 | $229M | 2.9% | $16.64 | $19.63 | -15.8% | SHS | V0393H103 |
| ENB | ENBRIDGE INC | 4,376,708 | $202M | 2.6% | $46.08 * | $29.69 | +12.1% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 594,805 | $201M | 2.6% | $337.23 * | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $196M | 2.5% | $32.61 * | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| MA | MASTERCARD INCORPORATED | 524,338 | $187M | 2.4% | $357.38 | $352.38 | -0.2% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 3,300,489 | $187M | 2.4% | $56.57 | $53.51 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 6,618,100 | $173M | 2.2% | $26.15 * | $23.09 | +7.0% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 2,042,886 | $169M | 2.2% | $82.61 | $72.58 | — | COM | 13645T100 |
| SYK | STRYKER CORPORATION | 616,088 | $165M | 2.1% | $267.35 * | $252.99 | -1.9% | COM | 863667101 |
| INTU | INTUIT | 339,690 | $163M | 2.1% | $480.84 * | $524.46 | -4.8% | COM | 461202103 |
| CNQ | CANADIAN NAT RES LTD | 2,633,793 | $163M | 2.1% | $61.98 * | $13.56 | +64.1% | COM | 136385101 |
| GOOGL | ALPHABET INC | 58,366 | $162M | 2.1% | $2781.35 * | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 3,487,160 | $154M | 2.0% | $44.29 * | $43.72 | -0.9% | COM | 101137107 |
| TJX | TJX COS INC NEW | 2,493,565 | $151M | 1.9% | $60.58 * | $65.45 | -3.4% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 1,929,648 | $148M | 1.9% | $76.95 * | $80.65 | -6.9% | COM | 68902V107 |
| BNS | BANK NOVA SCOTIA B C | 2,057,548 | $148M | 1.9% | $71.73 * | $49.42 | +18.6% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 881,699 | $146M | 1.9% | $165.18 * | $155.29 | -2.6% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 315,561 | $144M | 1.8% | $455.62 * | $587.11 | -18.1% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 1,759,792 | $141M | 1.8% | $80.11 | $76.80 | — | COM | 00507V109 |
| — | LINDE PLC | 440,811 | $141M | 1.8% | $319.43 | $303.75 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 2,636,609 | $123M | 1.6% | $46.82 * | $50.28 | -14.8% | CL A | 20030N101 |
| AON | AON PLC | 373,137 | $122M | 1.6% | $325.63 * | $265.15 | +6.7% | SHS CL A | G0403H108 |
| ARCC | ARES CAPITAL CORP | 5,777,924 | $121M | 1.6% | $20.95 * | $13.22 | +10.7% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 607,970 | $118M | 1.5% | $194.58 * | $180.00 | -5.4% | COM | 438516106 |
| BMO | BANK MONTREAL QUE | 928,000 | $109M | 1.4% | $117.78 * | $83.95 | +17.1% | COM | 063671101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 819,866 | $108M | 1.4% | $131.33 * | $129.82 | -8.4% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 659,800 | $107M | 1.4% | $162.83 * | $122.75 | 0.0% | COM | 166764100 |
| CM | CANADIAN IMP BK COMM | 860,870 | $105M | 1.3% | $121.49 * | $47.47 | +10.8% | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 243,600 | $99.92M | 1.3% | $410.18 * | $394.19 | 0.0% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 1,583,216 | $99.39M | 1.3% | $62.78 * | $55.43 | +5.8% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 1,994,323 | $96.64M | 1.2% | $48.46 | $25.13 | +93.0% | COM | 949746101 |
| FTS | FORTIS INC | 1,935,517 | $95.81M | 1.2% | $49.50 * | $38.78 | +4.0% | COM | 349553107 |
| PPG | PPG INDS INC | 691,733 | $90.67M | 1.2% | $131.07 * | $146.88 | -8.9% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 354,156 | $88.4M | 1.1% | $249.62 * | $281.41 | -5.3% | COM | 824348106 |
| INFY | INFOSYS LTD | 3,404,213 | $84.73M | 1.1% | $24.89 | $22.31 | — | SPONSORED ADR | 456788108 |
| NEE | NEXTERA ENERGY INC | 840,743 | $71.22M | 0.9% | $84.71 * | $71.93 | +0.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 519,864 | $70.87M | 0.9% | $136.32 | $137.03 | -2.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 393,872 | $62.43M | 0.8% | $158.50 * | $139.71 | +2.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 1,153,248 | $61.3M | 0.8% | $53.15 * | $47.31 | +1.1% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 1,175,707 | $51.69M | 0.7% | $43.96 * | $57.72 | -18.4% | COM | 98850P109 |
| GBDC | GOLUB CAP BDC INC | 3,395,555 | $51.65M | 0.7% | $15.21 * | $9.96 | +2.5% | COM | 38173M102 |
| SPY | SPDR S&P 500 ETF TR | 109,485 | $49.45M | 0.6% | $451.67 | $429.14 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 961,441 | $48.98M | 0.6% | $50.94 * | $42.25 | -1.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 120,902 | $37.27M | 0.5% | $308.31 * | $280.73 | +3.8% | COM | 594918104 |
| PLD | PROLOGIS INC. | 202,146 | $32.64M | 0.4% | $161.48 * | $114.18 | +18.6% | COM | 74340W103 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,169,353 | $32.6M | 0.4% | $27.88 * | $20.71 | -7.7% | COMMON STOCK | 09261X102 |
| AVB | AVALONBAY CMNTYS INC | 122,964 | $30.54M | 0.4% | $248.37 * | $192.84 | +10.3% | COM | 053484101 |
| EFA | ISHARES TR | 402,825 | $29.65M | 0.4% | $73.60 | $78.01 | — | MSCI EAFE ETF | 464287465 |
| CBRE | CBRE GROUP INC | 304,486 | $27.87M | 0.4% | $91.52 * | $94.11 | +3.5% | CL A | 12504L109 |
| BCE | BCE INC | 467,573 | $25.94M | 0.3% | $55.47 * | $37.13 | +7.7% | COM NEW | 05534B760 |
| HDB | HDFC BANK LTD | 351,000 | $21.53M | 0.3% | $61.33 | $61.33 | — | SPONSORED ADS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 164,000 | $18.97M | 0.2% | $115.65 * | $215.88 | -38.5% | COM | 70450Y103 |
| AAPL | APPLE INC | 103,921 | $18.15M | 0.2% | $174.61 * | $143.90 | +14.5% | COM | 037833100 |
| ELV | ANTHEM INC | 35,397 | $17.39M | 0.2% | $491.23 * | $357.60 | +21.0% | COM | 036752103 |
| GTLB | GITLAB INC | 275,000 | $14.97M | 0.2% | $54.45 * | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| — | SHOPIFY INC | 15,000,000 | $14.24M | 0.2% | $0.95 | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | TURQUOISE HILL RES LTD | 410,600 | $12.34M | 0.2% | $30.06 | $30.06 | — | COM | 900435207 |
| — | SHAW COMMUNICATIONS INC | 382,000 | $11.87M | 0.2% | $31.06 | $31.01 | — | CL B CONV | 82028K200 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $11.4M | 0.1% | $1.14 | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | HELLO GROUP INC | 11,000,000 | $9.867M | 0.1% | $0.90 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| PCOR | PROCORE TECHNOLOGIES INC | 166,834 | $9.67M | 0.1% | $57.96 * | $94.27 | -32.6% | COM | 74275K108 |
| — | FAR PEAK ACQUISITION CORP | 750,701 | $7.462M | 0.1% | $9.94 | $9.94 | — | SHS CL A | G3312L103 |
| — | BLOCK INC | 5,000,000 | $6.578M | 0.1% | $1.32 | $1.32 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ARTISAN ACQUISITION CORP | 599,998 | $5.922M | 0.1% | $9.87 | $9.88 | — | CLASS A ORD SHS | G0509L102 |
| — | PIVOTAL HOLDINGS CORP | 550,000 | $5.159M | 0.1% | $9.38 | $9.62 | — | CL A SHS | G7315C101 |
| — | SILVER CREST ACQUISITION COR | 500,000 | $4.915M | 0.1% | $9.83 | $9.82 | — | CL A SHS | G81355102 |
| V | VISA INC | 21,375 | $4.74M | 0.1% | $221.75 * | $226.99 | -7.5% | COM CL A | 92826C839 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $4.696M | 0.1% | $11.25 | $7.76 | — | NEW ADR | 87936R205 |
| — | DROPBOX INC | 5,000,000 | $4.69M | 0.1% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | CARTESIAN GROWTH CORP | 474,933 | $4.688M | 0.1% | $9.87 | $9.87 | — | CL A SHS | G19276107 |
| — | VPC IMPACT ACQUISITION HLDG | 448,480 | $4.395M | 0.1% | $9.80 | $9.81 | — | CLASS A ORD | G9460L126 |
| — | G SQUARED ASCEND I INC | 440,000 | $4.334M | 0.1% | $9.85 | $9.86 | — | SHS CL A | G4204R109 |
| — | VMWARE INC | 37,289 | $4.246M | 0.1% | $113.87 | $113.87 | — | CL A COM | 928563402 |
| — | FINTECH ACQUISITION CORP V | 428,315 | $4.227M | 0.1% | $9.87 | $9.87 | — | COM CL A | 31810Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 56,679 | $4.043M | 0.1% | $71.33 * | $77.82 | +2.7% | COMMON STOCK | 36262G101 |
| TECH | BIO-TECHNE CORP | 9,151 | $3.963M | 0.1% | $433.07 * | $118.08 | -14.1% | COM | 09073M104 |
| — | AURORA ACQUISITION CORP | 400,000 | $3.944M | 0.1% | $9.86 | $9.88 | — | CLASS A ORD SHS | G0698L103 |
| — | EJF ACQUISITION CORP | 400,001 | $3.944M | 0.1% | $9.86 | $9.88 | — | CL A SHS | G2955B109 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.9M | 0.1% | $9.75 | $9.82 | — | CLASS A COM | 336169107 |
| — | REDBALL ACQUISITION CORP | 379,814 | $3.772M | 0.0% | $9.93 | $9.93 | — | COM CL A | G7417R105 |
| — | POEMA GLOBAL HOLDINGS CORP | 380,379 | $3.754M | 0.0% | $9.87 | $9.87 | — | CL A SHS | G7154B107 |
| — | 26 CAPITAL ACQUISITION CORP | 375,000 | $3.705M | 0.0% | $9.88 | $9.87 | — | COM CL A | 90138P100 |
| NKE | NIKE INC | 26,657 | $3.587M | 0.0% | $134.56 | $152.54 | -13.5% | CL B | 654106103 |
| CATY | CATHAY GEN BANCORP | 75,700 | $3.388M | 0.0% | $44.76 * | $39.01 | +3.8% | COM | 149150104 |
| — | HAYMAKER ACQUISITION CORP II | 335,009 | $3.31M | 0.0% | $9.88 | $9.85 | — | CLASS A COM | 42087R108 |
| — | NORTH ATLANTIC ACQUISITN COR | 322,531 | $3.183M | 0.0% | $9.87 | $9.85 | — | CL A SHS | G66139109 |
| — | HIGHLAND TRANSCEND PARTNERS | 312,424 | $3.071M | 0.0% | $9.83 | $9.84 | — | COM CL A | G44690108 |
| — | ROSECLIFF ACQUISITION CORP I | 307,508 | $3.001M | 0.0% | $9.76 | $9.77 | — | COM CL A | 77732R103 |
| — | ATOTECH LTD | 136,200 | $2.99M | 0.0% | $21.95 | $24.15 | — | COM | G0625A105 |
| — | INTERPRIVATE III FINANCIAL P | 300,000 | $2.964M | 0.0% | $9.88 | $9.89 | — | COM CL A | 46064R106 |
| — | CROWN PROPTECH ACQUISITIONS | 279,546 | $2.762M | 0.0% | $9.88 | $9.83 | — | SHS CL A | G25741102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 84,200 | $2.69M | 0.0% | $31.95 | $25.40 | — | SPONSORED ADR | 715684106 |
| — | MAGNUM OPUS ACQUISITION LTD | 256,094 | $2.538M | 0.0% | $9.91 | $9.91 | — | SHS CL A | G5S70A104 |
| — | WALDENCAST ACQUISITION CORP | 248,705 | $2.46M | 0.0% | $9.89 | $9.87 | — | CLASS A ORD SHS | G9460C100 |
| — | BIOTECH ACQUISITION COMPANY | 247,005 | $2.433M | 0.0% | $9.85 | $9.85 | — | CL A SHS | G1125A108 |
| EXAS | EXACT SCIENCES CORP | 33,676 | $2.355M | 0.0% | $69.93 * | $105.58 | -30.8% | COM | 30063P105 |
| — | ARCLIGHT CLEAN TRANSITION II | 236,886 | $2.35M | 0.0% | $9.92 | $9.93 | — | CLASS A ORD SHS | G0R21B104 |
| ADSK | AUTODESK INC | 10,275 | $2.202M | 0.0% | $214.31 * | $303.90 | -24.2% | COM | 052769106 |
| FNV | FRANCO NEV CORP | 13,219 | $2.105M | 0.0% | $159.24 * | $138.84 | 0.0% | COM | 351858105 |
| — | BROADSCALE ACQUISITION CORP | 212,347 | $2.087M | 0.0% | $9.83 | $9.83 | — | COM CL A | 11134Y101 |
| PSX | PHILLIPS 66 | 22,800 | $1.97M | 0.0% | $86.40 * | $72.84 | 0.0% | COM | 718546104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 198,624 | $1.958M | 0.0% | $9.86 | $9.84 | — | SHS CL A | G9460K102 |
| — | M3 BRIGADE ACQUISITION II CO | 199,998 | $1.954M | 0.0% | $9.77 | $9.91 | — | COM CL A | 553800103 |
| — | CONCORD ACQUISITION CORP | 193,628 | $1.927M | 0.0% | $9.95 | $9.95 | — | COM CL A | 206071102 |
| RJF | RAYMOND JAMES FINL INC | 17,200 | $1.89M | 0.0% | $109.88 * | $99.95 | 0.0% | COM | 754730109 |
| — | LAM RESEARCH CORP | 3,219 | $1.731M | 0.0% | $537.74 | $537.74 | — | COM | 512807108 |
| — | LONGVIEW ACQUISITION CORP II | 175,000 | $1.708M | 0.0% | $9.76 | $9.86 | — | COM CL A | 54319Q105 |
| — | TUATARA CAPITAL ACQUISITN CO | 161,157 | $1.594M | 0.0% | $9.89 | $9.89 | — | CL A SHS | G9118J101 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.46M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | ITHAX ACQUISITION CORP | 141,604 | $1.4M | 0.0% | $9.89 | $9.89 | — | CL A SHS | G49775102 |
| — | ALPHA CAPITAL ACQUISITION CO | 122,277 | $1.211M | 0.0% | $9.90 | $9.87 | — | CL A ORD SHS | G0316P130 |
| NVDA | NVIDIA CORPORATION | 4,329 | $1.181M | 0.0% | $272.81 * | $20.72 | +20.8% | COM | 67066G104 |
| — | BOA ACQUISITION CORP | 119,088 | $1.179M | 0.0% | $9.90 | $9.90 | — | COM CL A | 05601A109 |
| TSLA | TESLA INC | 1,082 | $1.166M | 0.0% | $1077.63 * | $235.37 | +32.3% | COM | 88160R101 |
| — | LIONHEART ACQUISITION CORP I | 112,283 | $1.14M | 0.0% | $10.15 | $9.94 | — | COM CL A | 53625R104 |
| CMA | COMERICA INC | 12,500 | $1.13M | 0.0% | $90.40 * | $77.88 | 0.0% | COM | 200340107 |
| — | GORES HOLDINGS IX INC | 105,000 | $1.027M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 38287A101 |
| — | DUNE ACQUISITION CORP | 100,140 | $995K | 0.0% | $9.94 | $9.93 | — | COM CL A | 265334102 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 30320F106 |
| — | GOLDEN ARROW MERGER CORP | 99,999 | $977K | 0.0% | $9.77 | $9.78 | — | CLASS A COM | 380799106 |
| — | PIONEER MERGER CORP | 97,998 | $960K | 0.0% | $9.80 | $9.90 | — | CL A SHS | G7S24C103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 89,835 | $887K | 0.0% | $9.87 | $9.87 | — | COM CL A | 10920K101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 79,998 | $782K | 0.0% | $9.78 | $9.72 | — | CLASS A COM | 048453104 |
| — | NORTHERN GENESIS ACQU CORP I | 75,000 | $731K | 0.0% | $9.75 | $9.75 | — | COM | 66516W107 |
| RVTY | PERKINELMER INC | 3,823 | $667K | 0.0% | $174.47 | $179.04 | -1.7% | COM | 714046109 |
| — | TPG PACE BEN FIN CORP | 64,034 | $636K | 0.0% | $9.93 | $9.81 | — | CL A COM | G8990D125 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 65,000 | $635K | 0.0% | $9.77 | $9.76 | 0.0% | CL A COM | 04687C105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 54,321 | $540K | 0.0% | $9.94 | $9.90 | — | SHS CL A | G0411R106 |
| MLTX | HELIX ACQUISITION CORP | 46,247 | $513K | 0.0% | $11.09 | $11.09 | — | COM CL A | G4444C102 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | UNIT 09/15/2028 | 49436K205 |
| — | POWERUP ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 02/18/2032 | G7207P111 |
| — | JACKSON ACQUISITION CO | 50,000 | $502K | 0.0% | $10.04 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | JAGUAR GLOBAL GROWTH CORP I | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| — | HCM ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 01/20/2027 | G4365A119 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $499K | 0.0% | $9.98 | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 04845A108 |
| — | AHREN ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | MOTIVE CAPITAL CORP II | 49,998 | $496K | 0.0% | $9.92 | $9.92 | — | CL A ORD | G6293R106 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | PROOF ACQUISITION CORP I | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | CL A COM | 74349W104 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | CL A COM | 42237V108 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $494K | 0.0% | $9.88 | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G8465L107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 73919C100 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | AMCI ACQUISITION CORP II | 49,367 | $482K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 00166R100 |
| — | OAKTREE ACQUISITION CORP II | 43,691 | $435K | 0.0% | $9.96 | $9.96 | — | CL A SHS | G6715X103 |
| FLD | FTAC EMERALD ACQUISITION COR | 44,000 | $430K | 0.0% | $9.77 | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | TAILWIND ACQUISITION CORP | 43,500 | $430K | 0.0% | $9.89 | $9.77 | — | COM CL A | 87403Q102 |
| — | 10X CAPITAL VENTURE ACQ III | 42,504 | $422K | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G87077106 |
| — | CLEAN EARTH ACQUISITIONS COR | 40,000 | $402K | 0.0% | $10.05 | $10.05 | — | UNIT 12/09/2026 | 184493203 |
| — | KNIGHTSWAN ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 499103208 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 40,000 | $400K | 0.0% | $10.00 | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | BANYAN ACQUISITION CORPORATI | 40,000 | $400K | 0.0% | $10.00 | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| — | HORIZON ACQUISITION CORPORAT | 40,398 | $400K | 0.0% | $9.90 | $9.80 | — | SHS CL A | G46044106 |
| — | ANDRETTI ACQUISITION CORP | 40,000 | $399K | 0.0% | $9.97 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 40,000 | $398K | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 45635R108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 39,999 | $397K | 0.0% | $9.93 | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | SOUTHPORT ACQUISITION CORP | 40,000 | $397K | 0.0% | $9.93 | $9.93 | — | CL A COM | 84465L105 |
| — | LAMF GLOBAL VENTURES CORP I | 40,000 | $397K | 0.0% | $9.93 | $9.93 | — | CLASS A ORD | G5338L108 |
| — | NEW PROVIDENCE ACQSITN CORP | 39,999 | $397K | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 64823D102 |
| — | SCULPTOR ACQUISITION CORP I | 40,000 | $397K | 0.0% | $9.93 | $9.93 | — | CL A COM | G7T983103 |
| — | BEARD ENERGY TRANSITION ACQ | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | CL A COM | 07402Q101 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 40,000 | $396K | 0.0% | $9.90 | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | EVE MOBILITY ACQUISITION COR | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | CL A ORD SHS | G3218G109 |
| — | BULLPEN PARLAY ACQUISITION C | 40,000 | $395K | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| — | INFINITE ACQUISITION CORP | 40,000 | $395K | 0.0% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | UTA ACQUISITION CORPORATION | 40,000 | $394K | 0.0% | $9.85 | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | 7 ACQUISITION CORPORATION | 38,520 | $382K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G80694105 |
| — | SVF INVESTMENT CORP 3 | 38,500 | $382K | 0.0% | $9.92 | $9.89 | — | CL A SHS | G8601N108 |
| — | GENERATION ASIA I ACQUISITIO | 40,000 | $381K | 0.0% | $9.53 | $9.53 | — | UNIT 99/99/9999 | G38258110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 37,838 | $378K | 0.0% | $9.99 | $9.99 | — | CL A COM | 82537G104 |
| — | BIOPLUS ACQUISITION CORP | 36,000 | $356K | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G11217117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 35,000 | $349K | 0.0% | $9.97 | $9.97 | — | CLASS A COM | 58176U109 |
| — | CRESCERA CAP ACQUISITION COR | 35,000 | $348K | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G26507106 |
| — | CF ACQUISITION CORP VII | 34,998 | $347K | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 12521H107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 34,998 | $342K | 0.0% | $9.77 | $9.71 | — | CLASS A ORD SHS | G3167F102 |
| — | SDCL EDGE ACQUISITION CORP | 35,000 | $342K | 0.0% | $9.77 | $9.77 | — | CL A ORD SHS | G79471101 |
| — | VELOCITY ACQUISITION CORP | 34,998 | $341K | 0.0% | $9.74 | $9.77 | — | COM CL A | 92259E104 |
| CNXX | CONX CORP | 34,376 | $339K | 0.0% | $9.86 | $9.80 | — | COM CL A | 212873103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 32,117 | $319K | 0.0% | $9.93 * | $118.96 | 0.0% | CL A | G28553108 |
| — | AEA-BRIDGES IMPACT CORP | 31,954 | $316K | 0.0% | $9.89 | $9.89 | — | SHS CL A | G01046104 |
| — | AVISTA PUB ACQUISITION CORP | 30,000 | $304K | 0.0% | $10.13 | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | COUNTER PRESS ACQUISITION CO | 30,000 | $302K | 0.0% | $10.07 | $10.07 | — | UNIT 02/07/2027 | G2542B109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 30,000 | $299K | 0.0% | $9.97 | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 30,000 | $297K | 0.0% | $9.90 | $9.80 | — | SHS CL A | G5596W101 |
| GIB | CGI INC | 3,700 | $295K | 0.0% | $79.73 * | $89.43 | -7.6% | CL A SUB VTG | 12532H104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 30,000 | $295K | 0.0% | $9.83 | $9.77 | — | SHS CL A | G7255E109 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $295K | 0.0% | $9.83 | $9.83 | — | CLASS A ORD SHS | G2365L101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 30,000 | $294K | 0.0% | $9.80 | $9.77 | — | COM CL A | 34962M106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 30,000 | $294K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 76137R106 |
| — | BLEUACACIA LTD | 30,000 | $292K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 30,000 | $292K | 0.0% | $9.73 | $9.67 | — | CLASS A COM | 02073F104 |
| — | BILANDER ACQUISITION CORP | 30,000 | $291K | 0.0% | $9.70 | $9.73 | — | CL A COM | 09001T106 |
| — | ALSP ORCHID ACQUISITION CORP | 28,800 | $288K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G0231L107 |
| DOO | BRP INC | 3,400 | $279K | 0.0% | $82.06 * | $73.27 | 0.0% | COM SUN VTG | 05577W200 |
| — | NORTH MOUNTAIN MERGER CORP | 27,989 | $277K | 0.0% | $9.90 | $9.89 | — | COM CL A | 661204107 |
| — | LATAMGROWTH SPAC | 26,000 | $261K | 0.0% | $10.04 | $10.04 | — | UNIT 01/20/2027 | G5380L113 |
| — | CRUCIBLE ACQUISITION CORP | 26,498 | $260K | 0.0% | $9.81 | $9.77 | — | COM CL A | 22877P108 |
| APXIF | APX ACQUISITION CORP I | 25,900 | $258K | 0.0% | $9.96 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | AP ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G04058106 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 83014E109 |
| — | DECARBONIZATION PLUS ACQUISI | 25,000 | $248K | 0.0% | $9.92 | $9.88 | — | COM CL A | G2773W103 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $246K | 0.0% | $9.84 | $9.76 | — | COM CL A | 17143W101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $246K | 0.0% | $9.84 | $9.76 | — | SHS CL A | G1992N100 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.80 | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.80 | $9.91 | — | CL A SHS | G37283101 |
| — | G SQUARED ASCEND II INC | 24,999 | $245K | 0.0% | $9.80 | $9.96 | — | COM CL A | G42041106 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $244K | 0.0% | $9.76 | $9.80 | — | CLASS A COM | 89601Y101 |
| — | L CATTERTON ASIA ACQUISITION | 24,999 | $244K | 0.0% | $9.76 | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| — | TCV ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | $9.80 | — | CL A SHS | G8704C124 |
| — | NORTHERN STAR INVSTMNT CORP | 24,800 | $243K | 0.0% | $9.80 | $9.90 | — | COM CLASS A | 66573W107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 21,963 | $214K | 0.0% | $9.74 | $9.70 | — | COM CL A | 989570106 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 02/25/2027 | G8274F127 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 20,000 | $199K | 0.0% | $9.95 | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | FORBION EUROPEAN ACQUSTN COR | 19,998 | $199K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G3619H102 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $198K | 0.0% | $9.90 | $10.10 | — | COM SR A | 53073L104 |
| — | RICE ACQUISITION CORP II | 20,000 | $197K | 0.0% | $9.85 | $10.00 | — | SHS CL A | G75529100 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | CL A SHS | G49773107 |
| — | CLARIM ACQUISITION CORP | 19,998 | $196K | 0.0% | $9.80 | $9.85 | — | COM CL A | 18049C108 |
| — | LDH GROWTH CORP I | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G54094100 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | CL A | 25278L105 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | COM CL A | 443760103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | COM CL A | 82880R103 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $195K | 0.0% | $9.75 | $9.70 | — | COM CL A | 31809Y103 |
| — | COLICITY INC | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | FOCUS IMPACT ACQUISITION COR | 18,392 | $184K | 0.0% | $10.00 | $10.00 | — | UNIT 10/28/2026 | 34417L208 |
| — | DYNAMICS SPECIAL PURPOSE COR | 17,007 | $168K | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 268010105 |
| — | C5 ACQUISITION CORPORATION | 16,070 | $161K | 0.0% | $10.02 | $10.02 | — | CL A COM | 12530D105 |
| — | FOUNDER SPAC | 14,800 | $149K | 0.0% | $10.07 | $9.93 | — | CLASS A ORD SHS | G3661E106 |
| — | TALON 1 ACQUISITION CORP | 14,800 | $149K | 0.0% | $10.07 | $10.07 | — | CLASS A ORD | G86656108 |
| — | LAZARD GROWTH ACQUISITION CO | 15,000 | $147K | 0.0% | $9.80 | $9.73 | — | CL A ORD SHS | G54035103 |
| — | FINTECH ACQUISITION CORP VI | 15,000 | $147K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 31811H106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $127K | 0.0% | $9.77 | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| — | LEFTERIS ACQUISITION CORP | 11,799 | $116K | 0.0% | $9.83 | $9.83 | — | COM CL A | 52470X109 |
| — | LF CAPITAL ACQUISITION CORP | 10,208 | $102K | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 50202D102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 04/22/2026 | G69454125 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | CLASS A ORD | G6301J104 |
| — | SOFTWARE ACQUISITN GRP INC I | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | COM CL A | 83407J103 |
| — | PRIME IMPACT ACQUISITION I | 10,077 | $100K | 0.0% | $9.92 | $9.82 | — | SHS CL A | G61074103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 83363K102 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G0370U108 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $98,000 | 0.0% | $9.80 | $9.88 | — | COM CL A | 42589T107 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 34964G107 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | SHS CL A | G9461D107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G50735102 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COM CL A | 81786A107 |
| — | JAWS HURRICANE ACQUISITN COR | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 47201B103 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COM CL A | 72582M106 |
| — | TORTOISEECOFIN ACQUISITION C | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | SHS CL A | G8956E109 |
| — | GORES GUGGENHEIM INC | 30,000 | $95,000 | 0.0% | $3.17 | $2.07 | — | *W EXP 03/25/202 | 38286Q115 |
| — | CF ACQUISITION CORP VI | 25,000 | $85,000 | 0.0% | $3.40 | $0.80 | — | *W EXP 02/18/202 | 12521J111 |
| — | FTAC HERA ACQUISITION CORP | 93,750 | $41,000 | 0.0% | $0.44 | $1.02 | — | *W EXP 02/28/202 | G3728Y111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $35,000 | 0.0% | $0.58 | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $33,000 | 0.0% | $0.66 | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | CC NEUBERGER PRIN HLDGS II | 32,299 | $32,000 | 0.0% | $0.99 | $1.02 | — | *W EXP 07/29/202 | G3166T111 |
| — | EJF ACQUISITION CORP | 33,333 | $32,000 | 0.0% | $0.96 | $1.65 | — | *W EXP 03/10/202 | G2955B125 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $30,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | ARES ACQUISITION CORPORATION | 72,500 | $30,000 | 0.0% | $0.41 | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | REVOLUTION HEALTHCAR AQ CORP | 60,000 | $27,000 | 0.0% | $0.45 | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | GORES HOLDINGS IX INC | 35,000 | $26,000 | 0.0% | $0.74 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | HH&L ACQUISITION CO | 100,000 | $25,000 | 0.0% | $0.25 | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $24,000 | 0.0% | $0.60 | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| — | ACE CONVERGENCE ACQU CORP | 32,386 | $23,000 | 0.0% | $0.71 | $0.59 | — | *W EXP 09/30/202 | G0083D104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,666 | $22,000 | 0.0% | $0.33 | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | GORES TECHNOLOGY PARTNERS II | 30,000 | $22,000 | 0.0% | $0.73 | $1.10 | — | *W EXP 03/16/202 | 38287L115 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $22,000 | 0.0% | $0.44 | $0.92 | — | *W EXP 02/08/202 | G76088122 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $21,000 | 0.0% | $0.56 | $1.04 | — | *W EXP 02/19/202 | G0633U127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $21,000 | 0.0% | $0.48 | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | GORES HOLDINGS VII INC | 25,000 | $21,000 | 0.0% | $0.84 | $1.16 | — | *W EXP 02/25/202 | 38286T119 |
| — | GORES HLDGS VIII INC | 15,625 | $20,000 | 0.0% | $1.28 | $1.15 | — | *W EXP 03/01/202 | 382863116 |
| — | FORTRESS VALUE ACQUISI CORP | 37,500 | $20,000 | 0.0% | $0.53 | $0.80 | — | *W EXP 03/18/202 | 34964K116 |
| — | KENSINGTON CAPITAL ACQUISITI | 33,750 | $20,000 | 0.0% | $0.59 | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $20,000 | 0.0% | $0.40 | $0.92 | — | *W EXP 02/14/202 | 53625R112 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $19,000 | 0.0% | $0.38 | $0.94 | — | *W EXP 03/15/202 | 00439D110 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $19,000 | 0.0% | $0.95 | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $18,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| — | AUSTERLITZ ACQUISITION CORP | 31,250 | $17,000 | 0.0% | $0.54 | $1.70 | — | *W EXP 02/19/202 | G0633D125 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $16,000 | 0.0% | $0.40 | $0.85 | — | *W EXP 02/22/202 | 44376L115 |
| — | INTERPRIVATE IV INFRATECH PR | 30,000 | $15,000 | 0.0% | $0.50 | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $15,000 | 0.0% | $0.40 | $0.69 | — | *W EXP 99/99/999 | G3663X128 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $15,000 | 0.0% | $0.43 | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 83,333 | $14,000 | 0.0% | $0.17 | $0.70 | — | *W EXP 07/30/202 | 26873Y112 |
| — | PERSHING SQUARE TONTINE HLDG | 14,455 | $14,000 | 0.0% | $0.97 | $1.31 | — | *W EXP 07/24/202 | 71531R117 |
| — | GX ACQUISITION CORP II | 50,000 | $14,000 | 0.0% | $0.28 | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | DHB CAPITAL CORP | 41,666 | $14,000 | 0.0% | $0.34 | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | ROSS ACQUISITION CORP II | 33,333 | $14,000 | 0.0% | $0.42 | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $14,000 | 0.0% | $0.47 | $0.87 | — | *W EXP 02/26/202 | 65413D113 |
| — | SCION TECH GROWTH I | 50,000 | $14,000 | 0.0% | $0.28 | $0.78 | — | *W EXP 11/01/202 | G31067112 |
| — | FOREST ROAD ACQUISITION COR | 30,000 | $13,000 | 0.0% | $0.43 | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 41,666 | $13,000 | 0.0% | $0.31 | $0.67 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CF ACQUISITION CORP IV | 33,333 | $13,000 | 0.0% | $0.39 | $0.87 | — | *W EXP 12/31/202 | 12520T110 |
| — | ARCLIGHT CLEAN TRANSITION II | 10,000 | $13,000 | 0.0% | $1.30 | $1.70 | — | *W EXP 03/16/202 | G0R21B112 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $13,000 | 0.0% | $0.65 | $1.30 | — | *W EXP 99/99/999 | 46064R114 |
| — | HORIZON ACQUISITION CORPORAT | 17,566 | $12,000 | 0.0% | $0.68 | $0.91 | — | *W EXP 10/19/202 | G46044114 |
| — | TECH AND ENERGY TRANSITION | 41,666 | $12,000 | 0.0% | $0.29 | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| — | GO ACQUISITION CORP | 64,750 | $12,000 | 0.0% | $0.19 | $0.74 | — | *W EXP 08/31/202 | 362019119 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $12,000 | 0.0% | $0.24 | $0.60 | — | *W EXP 02/02/202 | G5259L129 |
| — | EAST RES ACQUISITION CO | 50,443 | $12,000 | 0.0% | $0.24 | $0.63 | — | *W EXP 07/01/202 | 274681113 |
| — | PERIDOT ACQUISITION CORP II | 30,000 | $12,000 | 0.0% | $0.40 | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | COLONNADE ACQUISITION CORP I | 30,000 | $12,000 | 0.0% | $0.40 | $0.80 | — | *W EXP 99/99/999 | G2284B119 |
| — | LEVERE HOLDINGS CORP | 33,333 | $12,000 | 0.0% | $0.36 | $0.87 | — | *W EXP 03/09/202 | G5462L122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $12,000 | 0.0% | $0.48 | $0.96 | — | *W EXP 01/25/202 | 204833115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $11,000 | 0.0% | $0.55 | $0.75 | — | *W EXP 02/01/202 | 88605T118 |
| — | CATCHA INVESTMENT CORP | 33,333 | $11,000 | 0.0% | $0.33 | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | WALDENCAST ACQUISITION CORP | 11,666 | $11,000 | 0.0% | $0.94 | $0.86 | — | *W EXP 03/11/202 | G9460C118 |
| — | FIGURE ACQUISITION CORP I | 15,000 | $11,000 | 0.0% | $0.73 | $1.07 | — | *W EXP 03/31/202 | 302438114 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $11,000 | 0.0% | $0.55 | $1.00 | — | *W EXP 03/09/202 | 46064Q116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 33,333 | $11,000 | 0.0% | $0.33 | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $11,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | DHC ACQUISITION CORP | 42,596 | $11,000 | 0.0% | $0.26 | $0.68 | — | *W EXP 02/25/202 | G2758T117 |
| — | BIG SKY GROWTH PARTNERS INC | 25,000 | $11,000 | 0.0% | $0.44 | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $10,000 | 0.0% | $0.30 | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $10,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| — | NORTHERN GENESIS ACQU CORP I | 18,750 | $10,000 | 0.0% | $0.53 | $1.01 | — | *W EXP 12/31/202 | 66516W115 |
| — | POWER & DIGITAL INFRASTRUCTU | 25,000 | $10,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | GORES TECHNOLOGY PARTNERS IN | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | *W EXP 03/16/202 | 382870111 |
| STETW | ST ENERGY TRANSITION I LTD | 25,000 | $9,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 12/02/202 | G8465L115 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $9,000 | 0.0% | $0.27 | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| — | RXR ACQUISITION CORP | 20,000 | $9,000 | 0.0% | $0.45 | $0.75 | — | *W EXP 03/08/202 | 74981W115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 22,000 | $9,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $9,000 | 0.0% | $0.26 | $0.63 | — | *W EXP 11/04/202 | 38102H117 |
| — | BYTE ACQUISITION CORP | 37,500 | $9,000 | 0.0% | $0.24 | $0.61 | — | *W EXP 03/18/202 | G1R25Q113 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 20,000 | $9,000 | 0.0% | $0.45 | $0.95 | — | *W EXP 99/99/999 | G9460M124 |
| — | ELLIOTT OPPORTUNITY II CORP | 12,500 | $8,000 | 0.0% | $0.64 | $1.04 | — | *W EXP 03/02/202 | G30092111 |
| — | PONTEM CORPORATION | 25,000 | $8,000 | 0.0% | $0.32 | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | JACK CREEK INVESTMENT CORP | 37,500 | $8,000 | 0.0% | $0.21 | $0.61 | — | *W EXP 10/01/202 | G4989X123 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $8,000 | 0.0% | $0.40 | $0.85 | — | *W EXP 02/11/202 | 88825H118 |
| — | ESM ACQUISITION CORPORATION | 20,000 | $8,000 | 0.0% | $0.40 | $0.65 | — | *W EXP 02/02/202 | G3195H112 |
| — | LEO HLDGS CORP II | 25,000 | $8,000 | 0.0% | $0.32 | $0.64 | — | *W EXP 01/07/202 | G5463R128 |
| — | HAYMAKER ACQUISITION CORP II | 15,000 | $8,000 | 0.0% | $0.53 | $0.80 | — | *W EXP 03/05/202 | 42087R116 |
| — | TERRAN ORBITAL CORPORATION | 16,666 | $8,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 03/25/202 | 88105P111 |
| — | AHREN ACQUISITION CORP | 25,000 | $8,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 12/09/202 | G01322125 |
| — | BRIDGETOWN HOLDINGS LTD | 13,200 | $8,000 | 0.0% | $0.61 | $1.21 | — | *W EXP 09/30/202 | G1355U121 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $8,000 | 0.0% | $0.32 | $0.84 | — | *W EXP 02/03/202 | 049287113 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $8,000 | 0.0% | $0.48 | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | MARLIN TECHNOLOGY CORP | 28,333 | $8,000 | 0.0% | $0.28 | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | MISSION ADVANCEMENT CORP | 33,333 | $8,000 | 0.0% | $0.24 | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $7,000 | 0.0% | $0.42 | $1.02 | — | *W EXP 02/25/202 | 66574L118 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $7,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | BEARD ENERGY TRANSITION ACQ | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | AVISTA PUB ACQUISITION CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 04/06/202 | G07247128 |
| — | MOTIVE CAPITAL CORP II | 16,666 | $7,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 99/99/999 | G6293R114 |
| — | MALACCA STRAITS ACQUISITION | 50,000 | $7,000 | 0.0% | $0.14 | $0.40 | — | *W EXP 06/30/202 | G5859B109 |
| — | DECARBONIZATION PLUS ACQUISI | 12,500 | $7,000 | 0.0% | $0.56 | $0.96 | — | *W EXP 07/15/202 | G2773W111 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $7,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | PROSPECTOR CAPITAL CORP | 23,336 | $7,000 | 0.0% | $0.30 | $0.69 | — | *W EXP 01/11/202 | G7273A113 |
| — | FORUM MERGER IV CORP | 15,000 | $7,000 | 0.0% | $0.47 | $1.07 | — | *W EXP 03/15/202 | 349875112 |
| — | SHELTER ACQUISITION CORP I | 20,000 | $7,000 | 0.0% | $0.35 | $0.55 | — | *W EXP 02/25/202 | 822821112 |
| — | FORTRESS CAPITAL ACQUISITION | 17,000 | $7,000 | 0.0% | $0.41 | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | TPG PACE BEN FIN CORP | 10,400 | $7,000 | 0.0% | $0.67 | $2.02 | — | *W EXP 10/09/202 | G8990D117 |
| — | PIONEER MERGER CORP | 32,666 | $7,000 | 0.0% | $0.21 | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 33,333 | $7,000 | 0.0% | $0.21 | $0.69 | — | *W EXP 03/31/202 | 722850112 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $7,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | CF ACQUISITION CORP VII | 11,666 | $7,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $7,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $7,000 | 0.0% | $0.21 | $0.63 | — | *W EXP 03/01/202 | G8662F119 |
| — | INDEPENDENCE HOLDINGS CORP | 16,000 | $7,000 | 0.0% | $0.44 | $1.06 | — | *W EXP 03/31/202 | G4761A127 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $7,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 18,919 | $7,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 11/17/202 | 82537G112 |
| — | SKYDECK ACQUISITION CORP | 20,833 | $7,000 | 0.0% | $0.34 | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $7,000 | 0.0% | $0.21 | $0.60 | — | *W EXP 03/05/202 | 86309R115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $7,000 | 0.0% | $0.28 | $0.64 | — | *W EXP 02/04/202 | 86934L111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $6,000 | 0.0% | $0.32 | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/16/202 | G0316P122 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,333 | $6,000 | 0.0% | $0.26 | $0.64 | — | *W EXP 01/27/202 | 03737A119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | 84465L113 |
| — | INFINITE ACQUISITION CORP | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| — | ATHLON ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.72 | — | *W EXP 01/12/202 | 04748A114 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| — | CRESCERA CAP ACQUISITION COR | 17,500 | $6,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $6,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 99/99/999 | G79471127 |
| SBIIW | SANDBRIDGE X2 CORP | 13,266 | $6,000 | 0.0% | $0.45 | $0.75 | — | *W EXP 03/11/202 | 799792114 |
| — | SCULPTOR ACQUISITION CORP I | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | THE MUSIC ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.76 | — | *W EXP 02/05/202 | 62752R118 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/05/202 | G5338L124 |
| — | AGILE GROWTH CORP | 20,000 | $6,000 | 0.0% | $0.30 | $0.65 | — | *W EXP 03/09/202 | G01202111 |
| UTAWF | UTA ACQUISITION CORPORATION | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| — | 26 CAPITAL ACQUISITION CORP | 12,500 | $6,000 | 0.0% | $0.48 | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $6,000 | 0.0% | $0.36 | $0.90 | — | *W EXP 01/12/202 | 29429X117 |
| — | DISRUPTIVE ACQUISITION CORP | 16,666 | $6,000 | 0.0% | $0.36 | $0.66 | — | *W EXP 03/06/202 | G2770Y128 |
| — | POWERED BRANDS | 16,666 | $6,000 | 0.0% | $0.36 | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,000 | $6,000 | 0.0% | $0.40 | $0.87 | — | *W EXP 01/19/202 | G7255E117 |
| — | 7 ACQUISITION CORPORATION | 19,260 | $6,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $6,000 | 0.0% | $0.45 | $1.05 | — | *W EXP 03/30/202 | 005029111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 15,000 | $5,000 | 0.0% | $0.33 | $0.60 | — | *W EXP 08/04/202 | G5596W127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $5,000 | 0.0% | $0.20 | $0.68 | — | *W EXP 03/31/202 | G3R19A120 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,000 | $5,000 | 0.0% | $0.33 | $0.73 | — | *W EXP 04/01/202 | G54085116 |
| — | CORAZON CAPITAL V838 MONOCER | 13,333 | $5,000 | 0.0% | $0.38 | $0.75 | — | *W EXP 03/24/202 | G24237128 |
| — | BULLPEN PARLAY ACQUISITION C | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/03/202 | G1792A118 |
| — | 10X CAPITAL VENTURE ACQ III | 21,252 | $5,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $5,000 | 0.0% | $0.42 | $0.83 | — | *W EXP 03/15/202 | G7134L118 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $5,000 | 0.0% | $0.20 | $0.76 | — | *W EXP 01/12/202 | 29248N118 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 26,666 | $5,000 | 0.0% | $0.19 | $0.56 | — | *W EXP 03/02/202 | 048453112 |
| — | ATLANTIC AVE ACQUISITION COR | 22,368 | $5,000 | 0.0% | $0.22 | $0.67 | — | *W EXP 10/06/202 | 04906P119 |
| — | THE GROWTH FOR GOOD ACQU COR | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | TB SA ACQUISITION CORP | 16,666 | $5,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 03/25/202 | G8657L121 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,000 | $5,000 | 0.0% | $0.33 | $0.67 | — | *W EXP 01/14/202 | 34962M114 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $5,000 | 0.0% | $0.43 | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| — | ORION ACQUISITION CORP | 17,500 | $5,000 | 0.0% | $0.29 | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $5,000 | 0.0% | $0.30 | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| BLEUW | BLEUACACIA LTD | 15,000 | $5,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | G SQUARED ASCEND I INC | 12,000 | $5,000 | 0.0% | $0.42 | $1.08 | — | *W EXP 02/01/202 | G4204R117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 17,500 | $4,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 11/01/202 | 58176U117 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | GAMING & HOSPITALITY ACQU CO | 13,333 | $4,000 | 0.0% | $0.30 | $0.75 | — | *W EXP 02/04/202 | 364681114 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,333 | $4,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 13,333 | $4,000 | 0.0% | $0.30 | $0.68 | — | *W EXP 01/14/202 | 68237L113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 16,666 | $4,000 | 0.0% | $0.24 | $0.72 | — | *W EXP 01/20/202 | 808641112 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $4,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $4,000 | 0.0% | $0.20 | $0.75 | — | *W EXP 01/04/202 | G27029118 |
| — | SENIOR CONNECT ACQUISITN COR | 22,327 | $4,000 | 0.0% | $0.18 | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 99/99/999 | G3934J122 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $4,000 | 0.0% | $0.24 | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $4,000 | 0.0% | $0.24 | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | VELOCITY ACQUISITION CORP | 11,666 | $4,000 | 0.0% | $0.34 | $0.69 | — | *W EXP 02/24/202 | 92259E112 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.50 | — | *W EXP 02/03/202 | G49773115 |
| — | ITHAX ACQUISITION CORP | 12,500 | $4,000 | 0.0% | $0.32 | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $4,000 | 0.0% | $0.32 | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | VPC IMPACT ACQUISITION HLDG | 12,500 | $4,000 | 0.0% | $0.32 | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| — | ANDRETTI ACQUISITION CORP | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | AP ACQUISITION CORP | 12,500 | $4,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 12/07/202 | G04058114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $4,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/08/202 | G8675N125 |
| — | ALSP ORCHID ACQUISITION CORP | 14,400 | $4,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 11/30/202 | G0231L123 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| — | ARTISAN ACQUISITION CORP | 16,666 | $4,000 | 0.0% | $0.24 | $0.72 | — | *W EXP 05/18/202 | G0509L128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 16,666 | $4,000 | 0.0% | $0.24 | $0.78 | — | *W EXP 01/12/202 | 40749M111 |
| — | HPX CORP | 20,200 | $4,000 | 0.0% | $0.20 | $0.59 | — | *W EXP 07/14/202 | G32219126 |
| — | HEARTLAND MEDIA ACQUISITION | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G4373K117 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $3,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/02/202 | 83014E117 |
| — | APX ACQUISITION CORP I | 12,950 | $3,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | CONSILIUM ACQUISITN CORP I L | 15,000 | $3,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 06/01/202 | G2365L119 |
| — | FAST ACQUISITION CORP II | 10,000 | $3,000 | 0.0% | $0.30 | $0.90 | — | *W EXP 03/16/202 | 311874119 |
| — | TZP STRATEGIES ACQUISTN CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 02/02/202 | 26886A119 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,201 | $3,000 | 0.0% | $0.25 | $0.66 | — | *W EXP 08/31/202 | 693486110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $3,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | CF ACQUISITION CORP VIII | 10,000 | $3,000 | 0.0% | $0.30 | $1.00 | — | *W EXP 03/31/202 | 12520C117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $3,000 | 0.0% | $0.30 | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| — | REVELSTONE CAPITAL ACQSTN CO | 15,000 | $3,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/15/202 | 76137R114 |
| — | BIOTECH ACQUISITION COMPANY | 12,500 | $3,000 | 0.0% | $0.24 | $0.64 | — | *W EXP 11/30/202 | G1125A116 |
| — | FUSION ACQUISITION CORP II | 16,666 | $3,000 | 0.0% | $0.18 | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/01/202 | G3731J127 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $2,000 | 0.0% | $0.17 | $0.60 | — | *W EXP 03/06/202 | G3167F128 |
| — | CORNER GROWTH ACQUISITN CORP | 11,666 | $2,000 | 0.0% | $0.17 | $0.86 | — | *W EXP 04/09/202 | G2426E120 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | COVA ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |