Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $9.33B (70.7% shares, 29.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,330,400 | $478M | 5.1% | $205.27 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 1,017,500 | $369M | 4.0% | $362.54 | $362.62 | — | Put | 46090E103 |
| — | MERCADOLIBRE INC | 100,000,000 | $278M | 3.0% | $2.78 | $2.37 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | DEXCOM INC | 76,210,000 | $238M | 2.5% | $3.12 | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PALO ALTO NETWORKS INC | 100,000,000 | $210M | 2.3% | $2.10 | $1.38 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | COLLIERS INTL GROUP INC | 65,000,000 | $151M | 1.6% | $2.32 | $2.03 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | ENVISTA HOLDINGS CORPORATION | 60,000,000 | $142M | 1.5% | $2.37 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | AMERICAN EAGLE OUTFITTERS IN | 55,000,000 | $116M | 1.2% | $2.10 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | DICKS SPORTING GOODS INC | 30,000,000 | $93.17M | 1.0% | $3.11 | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,977,825 | $91.88M | 1.0% | $15.37 | $11.48 | — | UNIT | 85207H104 |
| — | UNITED STATES STL CORP | 30,500,000 | $89.17M | 1.0% | $2.92 | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | WOLFSPEED INC | 35,000,000 | $87.36M | 0.9% | $2.50 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| SPY | SPDR S&P 500 ETF TR | 180,000 | $81.3M | 0.9% | $451.64 | $451.05 | — | Call | 78462F103 |
| — | RAPID7 INC | 42,500,000 | $80.95M | 0.9% | $1.90 | $1.86 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | NATIONAL VISION HLDGS INC | 50,000,000 | $77.18M | 0.8% | $1.54 | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BLOOM ENERGY CORP | 40,000,000 | $66.9M | 0.7% | $1.67 | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | INSIGHT ENTERPRISES INC | 40,000,000 | $64.28M | 0.7% | $1.61 | $1.24 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | WORKIVA INC | 38,500,000 | $62.27M | 0.7% | $1.62 | $1.61 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | LUMENTUM HLDGS INC | 50,000,000 | $58.25M | 0.6% | $1.16 | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | OMNICELL COM | 40,000,000 | $56.85M | 0.6% | $1.42 | $1.74 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | MIDDLEBY CORP | 40,000,000 | $55.09M | 0.6% | $1.38 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,121,340 | $54.62M | 0.6% | $48.71 * | $42.94 | +7.4% | COM | 29415F104 |
| IGV | ISHARES TR | 150,000 | $51.74M | 0.6% | $344.94 | $344.94 | — | Put | 464287515 |
| LNTH | LANTHEUS HLDGS INC | 879,872 | $48.67M | 0.5% | $55.31 * | $24.26 | +54.7% | COM | 516544103 |
| IGV | ISHARES TR | 138,600 | $47.81M | 0.5% | $344.94 | $344.94 | — | EXPANDED TECH | 464287515 |
| — | FTI CONSULTING INC | 30,000,000 | $47.77M | 0.5% | $1.59 | $1.44 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ENVESTNET INC | 40,000,000 | $47.16M | 0.5% | $1.18 | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | CALLAWAY GOLF COMPANY | 30,000,000 | $45.41M | 0.5% | $1.51 | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 729,366 | $43.67M | 0.5% | $59.87 * | $32.54 | +92.1% | COM | 55405Y100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 25,000,000 | $43.41M | 0.5% | $1.74 | $1.37 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | ALLEGHENY TECHNOLOGIES INC | 22,000,000 | $41.33M | 0.4% | $1.88 | $1.52 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | ALTAIR ENGR INC | 27,500,000 | $39.82M | 0.4% | $1.45 | $1.38 | — | NOTE 0.250% 6/0 | 021369AA1 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,205,910 | $36.89M | 0.4% | $8.77 | $6.93 | — | TR UNIT | 85207K107 |
| — | PERFICIENT INC | 16,800,000 | $36.48M | 0.4% | $2.17 | $2.28 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | GOPRO INC | 34,922,000 | $35.26M | 0.4% | $1.01 | $1.25 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| BIO | BIO RAD LABS INC | 61,900 | $34.86M | 0.4% | $563.23 * | $602.81 | 0.0% | CL A | 090572207 |
| — | PEBBLEBROOK HOTEL TR | 30,000,000 | $34.53M | 0.4% | $1.15 | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TERMINIX GLOBAL HOLDINGS INC | 739,000 | $33.72M | 0.4% | $45.63 | $43.79 | — | COM | 88087E100 |
| GKOS | GLAUKOS CORP | 574,908 | $33.24M | 0.4% | $57.82 * | $52.06 | +1.6% | COM | 377322102 |
| — | VONAGE HLDGS CORP | 25,000,000 | $32.92M | 0.4% | $1.32 | $1.32 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $32.74M | 0.4% | $1.64 | $1.62 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GOOG | ALPHABET INC | 11,700 | $32.68M | 0.4% | $2792.99 * | $87.60 | +54.0% | CAP STK CL C | 02079K107 |
| PDS | PRECISION DRILLING CORP | 432,830 | $32.12M | 0.3% | $74.22 * | $29.68 | +78.6% | COM NEW | 74022D407 |
| — | MESA LABS INC | 30,000,000 | $32.07M | 0.3% | $1.07 | $1.10 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| COLM | COLUMBIA SPORTSWEAR CO | 354,260 | $32.07M | 0.3% | $90.53 * | $95.90 | -9.5% | COM | 198516106 |
| ABNB | AIRBNB INC | 184,700 | $31.72M | 0.3% | $171.76 * | $171.65 | -7.2% | COM CL A | 009066101 |
| — | HEALTH CATALYST INC | 27,450,000 | $31.52M | 0.3% | $1.15 | $1.88 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | INFINERA CORP | 23,000,000 | $31.44M | 0.3% | $1.37 | $1.43 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| TRU | TRANSUNION | 300,900 | $31.09M | 0.3% | $103.34 * | $89.89 | +10.5% | COM | 89400J107 |
| DXCM | DEXCOM INC | 60,300 | $30.85M | 0.3% | $511.59 * | $117.46 | -6.9% | COM | 252131107 |
| BCE | BCE INC | 550,000 | $30.52M | 0.3% | $55.48 * | $38.02 | +5.2% | Call | 05534B760 |
| ADI | ANALOG DEVICES INC | 180,800 | $29.86M | 0.3% | $165.18 * | $125.35 | +20.7% | COM | 032654105 |
| — | SIERRA LAKE ACQUISITION CORP | 2,970,000 | $29.28M | 0.3% | $9.86 | $9.78 | — | CLASS A COM | 826332108 |
| — | MARBLEGATE ACQUISITION CORP | 2,970,000 | $29.25M | 0.3% | $9.85 | $9.77 | — | COM CL A | 56608A105 |
| — | NUVASIVE INC | 487,256 | $27.63M | 0.3% | $56.70 | $56.70 | — | COM | 670704105 |
| HURC | HURCO CO | 831,243 | $26.2M | 0.3% | $31.52 * | $33.37 | -2.7% | COM | 447324104 |
| UBER | UBER TECHNOLOGIES INC | 720,600 | $25.71M | 0.3% | $35.68 | $41.89 | -14.2% | COM | 90353T100 |
| V | VISA INC | 113,900 | $25.26M | 0.3% | $221.77 * | $210.90 | -0.4% | COM CL A | 92826C839 |
| — | VAREX IMAGING CORP | 20,000,000 | $25.25M | 0.3% | $1.26 | $1.26 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| FA | FIRST ADVANTAGE CORP NEW | 1,248,382 | $25.2M | 0.3% | $20.19 * | $17.19 | -9.8% | COM | 31846B108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 159,500 | $24.83M | 0.3% | $155.67 * | $140.87 | +3.0% | SHS USD | G50871105 |
| — | NATIONAL INSTRS CORP | 609,184 | $24.73M | 0.3% | $40.59 | $40.59 | — | COM | 636518102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 155,600 | $24.5M | 0.3% | $157.47 * | $77.31 | +66.1% | COM | 450056106 |
| — | JAZZ INVESTMENTS I LTD | 20,000,000 | $24.39M | 0.3% | $1.22 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| OFIX | ORTHOFIX MED INC | 736,483 | $24.08M | 0.3% | $32.70 | $39.28 | -18.2% | COM | 68752M108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $23.98M | 0.3% | $9.69 | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| — | SILVERSPAC INC | 2,475,000 | $23.9M | 0.3% | $9.65 | $9.67 | — | CLASS A ORD | G8136V104 |
| SLF | SUN LIFE FINANCIAL INC. | 425,000 | $23.75M | 0.3% | $55.88 | — | — | Call | 866796105 |
| — | SIERRA WIRELESS INC | 1,303,941 | $23.56M | 0.3% | $18.07 | $14.41 | — | COM | 826516106 |
| FTV | FORTIVE CORP | 385,100 | $23.46M | 0.3% | $60.93 * | $48.63 | 0.0% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 51,764 | $23.38M | 0.3% | $451.65 | $451.05 | — | TR UNIT | 78462F103 |
| — | EDIFY ACQUISITION CORP | 2,376,000 | $23.31M | 0.2% | $9.81 | $9.70 | — | CL A | 28059Q103 |
| — | INSIGHT ACQUISITION CORP | 2,376,000 | $23.29M | 0.2% | $9.80 | $9.77 | — | COM CL A | 45784L100 |
| LKQ | LKQ CORP | 486,354 | $22.09M | 0.2% | $45.41 | $34.23 | +35.0% | COM | 501889208 |
| — | SIX FLAGS ENTMT CORP NEW | 507,100 | $22.06M | 0.2% | $43.50 | $43.50 | — | COM | 83001A102 |
| — | RIVERVIEW ACQUISITION CORP | 2,238,453 | $21.89M | 0.2% | $9.78 | $9.74 | — | CLASS A COM | 769395104 |
| — | CF ACQUISITION CORP IV | 2,224,898 | $21.83M | 0.2% | $9.81 | $9.78 | — | COM CL A | 12520T102 |
| — | FIVE9 INC | 20,000,000 | $21.74M | 0.2% | $1.09 | $1.32 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SHOCKWAVE MED INC | 100,700 | $20.88M | 0.2% | $207.36 | $207.36 | — | COM | 82489T104 |
| TRIP | TRIPADVISOR INC | 747,800 | $20.28M | 0.2% | $27.12 | $26.66 | 0.0% | COM | 896945201 |
| VVX | VECTRUS INC | 565,352 | $20.27M | 0.2% | $35.86 * | $45.74 | -6.6% | COM | 92242T101 |
| — | BLACKLINE INC | 17,000,000 | $20.25M | 0.2% | $1.19 | $1.54 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,229,065 | $20.21M | 0.2% | $16.44 * | $14.94 | +18.7% | COM | 103002101 |
| — | BLOOMIN BRANDS INC | 10,000,000 | $20.16M | 0.2% | $2.02 | $2.03 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | CITRIX SYS INC | 199,572 | $20.14M | 0.2% | $100.90 | $100.90 | — | COM | 177376100 |
| MTRN | MATERION CORP | 234,524 | $20.11M | 0.2% | $85.74 | $52.23 | +63.6% | COM | 576690101 |
| GWRS | GLOBAL WTR RES INC | 1,203,531 | $20.03M | 0.2% | $16.64 * | $11.48 | +23.3% | COM | 379463102 |
| — | ENPHYS ACQUISITION CORP | 2,072,200 | $19.98M | 0.2% | $9.64 | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | TAILWIND ACQUISITION CORP | 2,014,661 | $19.93M | 0.2% | $9.89 | $10.16 | — | COM CL A | 87403Q102 |
| — | AHREN ACQUISITION CORP | 2,000,000 | $19.84M | 0.2% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | BERENSON ACQUISITION CORP I | 2,025,000 | $19.74M | 0.2% | $9.75 | $9.67 | — | CL A COM | 083690107 |
| — | GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.68M | 0.2% | $9.84 | $9.77 | — | COMMON STOCK | 38216G104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $19.62M | 0.2% | $9.81 | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.58M | 0.2% | $9.89 | $9.81 | — | CL A | 320703101 |
| VEEA | PLUM ACQUISITION CORP I | 2,000,000 | $19.54M | 0.2% | $9.77 | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | FUTURE HEALTH ESG CORP | 1,980,000 | $19.52M | 0.2% | $9.86 | $9.75 | — | COM | 36118W102 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,980,000 | $19.5M | 0.2% | $9.85 | $9.74 | — | CLASS A ORD SHS | G97775103 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.5M | 0.2% | $9.85 | $9.80 | — | CLASS A COM | 22677T102 |
| — | ENDURANCE ACQUISITION CORP | 1,980,000 | $19.48M | 0.2% | $9.84 | $9.78 | — | CL A ORD | G3041W107 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,979,289 | $19.46M | 0.2% | $9.83 | $9.79 | — | COM CL A | G87076108 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.44M | 0.2% | $9.82 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| IXAQF | IX ACQUISITION CORP | 1,980,000 | $19.38M | 0.2% | $9.79 | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| — | HAWKS ACQUISITION CORP | 1,979,998 | $19.27M | 0.2% | $9.73 | $9.69 | — | CL A | 42032P108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,919,124 | $18.96M | 0.2% | $9.88 | $9.81 | — | CL A ORD SHS | G69768102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,900,000 | $18.87M | 0.2% | $9.93 | $9.93 | — | CLASS A ORD | G11765107 |
| — | GLENFARNE MERGER CORP | 1,931,696 | $18.84M | 0.2% | $9.76 | $9.65 | — | CLASS A COM | 378579106 |
| SNAP | SNAP INC | 522,900 | $18.82M | 0.2% | $35.99 | $36.17 | 0.0% | CL A | 83304A106 |
| — | MIMECAST LTD | 235,405 | $18.73M | 0.2% | $79.56 | $79.57 | — | ORD SHS | G14838109 |
| — | INTEGRATED RAIL AND RES ACQ | 1,880,000 | $18.71M | 0.2% | $9.95 | $9.95 | — | CL A COM | 45827R106 |
| ISRG | INTUITIVE SURGICAL INC | 61,600 | $18.58M | 0.2% | $301.67 * | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | IAA INC | 484,300 | $18.52M | 0.2% | $38.25 | $52.07 | — | COM | 449253103 |
| — | TRISTAR ACQUISITION I CORP | 1,850,000 | $18.24M | 0.2% | $9.86 | $9.76 | — | CL A ORD SHS | G9074V106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,864,648 | $18.24M | 0.2% | $9.78 | $9.74 | — | COM CL A | G0633U101 |
| OLED | UNIVERSAL DISPLAY CORP | 109,200 | $18.23M | 0.2% | $166.95 * | $155.50 | -4.2% | COM | 91347P105 |
| COTY | COTY INC | 1,997,900 | $17.96M | 0.2% | $8.99 | $8.92 | 0.0% | COM CL A | 222070203 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $17.84M | 0.2% | $9.91 | $9.76 | +1.1% | CLASS A COM | 459867107 |
| — | HESKA CORP | 10,000,000 | $17.79M | 0.2% | $1.78 | $2.26 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| — | MERITOR INC | 16,100,000 | $17.75M | 0.2% | $1.10 | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| FHN | FIRST HORIZON CORPORATION | 754,254 | $17.72M | 0.2% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| — | COPA HOLDINGS SA | 10,000,000 | $17.71M | 0.2% | $1.77 | $1.77 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| HLIT | HARMONIC INC | 1,889,362 | $17.55M | 0.2% | $9.29 * | $5.89 | +66.2% | COM | 413160102 |
| — | PERIPHAS CAPITAL PARTNERING | 700,000 | $17.17M | 0.2% | $24.53 | $23.74 | — | COM CL A | 713895100 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $17.14M | 0.2% | $1.07 | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | CONMED CORP | 10,000,000 | $17.14M | 0.2% | $1.71 | $1.03 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | FARO TECHNOLOGIES INC | 329,514 | $17.11M | 0.2% | $51.92 | $50.92 | — | COM | 311642102 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,106 | $17M | 0.2% | $9.82 | $9.80 | — | CLASS A COM | 589381102 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,500 | $17M | 0.2% | $9.81 | $9.70 | — | COM CL A | 651450108 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $16.93M | 0.2% | $9.77 | $9.74 | — | CL A ORD SHS | G79471101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.79M | 0.2% | $10.00 | $9.88 | — | COM | 37892B108 |
| — | AVALARA INC | 168,000 | $16.72M | 0.2% | $99.51 | $104.26 | — | COM | 05338G106 |
| — | DATTO HLDG CORP | 625,408 | $16.71M | 0.2% | $26.72 | $26.60 | — | COM | 23821D100 |
| — | VARONIS SYS INC | 10,000,000 | $16.71M | 0.2% | $1.67 | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | METALS ACQUISITION CORP | 1,668,063 | $16.61M | 0.2% | $9.96 | $9.73 | — | SHS CL A | G60405100 |
| — | JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.61M | 0.2% | $9.77 | $9.78 | — | COM CL A | 46592C100 |
| HLLY | HOLLEY INC | 1,173,746 | $16.33M | 0.2% | $13.91 * | $11.22 | +14.3% | COM | 43538H103 |
| CARG | CARGURUS INC | 383,100 | $16.27M | 0.2% | $42.46 * | $29.16 | +26.1% | COM CL A | 141788109 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.17M | 0.2% | $9.80 | $9.72 | — | CLASS A COM | 822821104 |
| — | GLOBAL SPAC PARTNERS CO | 1,595,000 | $16.09M | 0.2% | $10.09 | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $15.99M | 0.2% | $1.07 | $1.07 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| CAL | CALERES INC | 815,600 | $15.77M | 0.2% | $19.33 * | $20.60 | 0.0% | COM | 129500104 |
| — | AVISTA PUB ACQUISITION CORP | 1,549,998 | $15.62M | 0.2% | $10.08 | $10.00 | — | CLASS A ORD SHS | G07247102 |
| VIAV | VIAVI SOLUTIONS INC | 970,823 | $15.61M | 0.2% | $16.08 * | $13.14 | +25.5% | COM | 925550105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 738,561 | $15.52M | 0.2% | $21.01 | $21.01 | — | COM | 44157R109 |
| — | INFLECTION POINT ACQUSTN COR | 1,600,000 | $15.47M | 0.2% | $9.67 | $9.64 | — | CLASS A ORD | G47874121 |
| LYFT | LYFT INC | 400,100 | $15.36M | 0.2% | $38.40 | $43.92 | -10.8% | CL A COM | 55087P104 |
| LRN | STRIDE INC | 420,438 | $15.28M | 0.2% | $36.33 * | $33.33 | -0.4% | COM | 86333M108 |
| — | AMEDISYS INC | 88,500 | $15.25M | 0.2% | $172.29 | $161.22 | — | COM | 023436108 |
| — | GSR II METEORA ACQUISITN COR | 1,509,031 | $15.18M | 0.2% | $10.06 | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| SONY | SONY GROUP CORPORATION | 145,300 | $14.92M | 0.2% | $102.71 | $102.71 | — | SPONSORED ADR | 835699307 |
| — | KLUDEIN I ACQUISITION CORP | 1,500,000 | $14.91M | 0.2% | $9.94 | $9.73 | — | CL A | 49878L109 |
| — | SPX FLOW INC | 172,795 | $14.9M | 0.2% | $86.22 | $86.42 | — | COM | 78469X107 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,763,132 | $14.9M | 0.2% | $8.45 * | $8.92 | -9.2% | COM | 202608105 |
| — | GO ACQUISITION CORP | 1,504,007 | $14.89M | 0.2% | $9.90 | $9.84 | — | COM | 362019101 |
| NOW | SERVICENOW INC | 26,500 | $14.76M | 0.2% | $556.91 * | $112.05 | 0.0% | COM | 81762P102 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.65M | 0.2% | $9.87 | $9.81 | -0.0% | COM | 85205U107 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $14.63M | 0.2% | $9.85 | $9.76 | — | CLASS A COM | 06654K101 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.61M | 0.2% | $9.84 | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $14.58M | 0.2% | $9.82 | $9.79 | — | COM | 04208V103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,492,549 | $14.58M | 0.2% | $9.77 | $9.73 | — | COM CL A | 03737A101 |
| — | TPB ACQUISITION CORP I | 1,500,000 | $14.58M | 0.2% | $9.72 | $9.80 | — | COM CL A | G8990L101 |
| — | SMART GLOBAL HLDGS INC | 10,000,000 | $14.55M | 0.2% | $1.45 | $1.79 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | COLISEUM ACQUISITION CORP | 1,498,998 | $14.54M | 0.2% | $9.70 | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.49M | 0.2% | $9.76 | $9.76 | — | COM CL A | 89301B104 |
| — | HOME PLATE ACQUISITION CORP | 1,480,000 | $14.39M | 0.2% | $9.72 | $9.67 | — | CL A COM | 43734R103 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,450,000 | $14.17M | 0.2% | $9.77 | $9.70 | — | CLASS A COM | 89601Y101 |
| TNDM | TANDEM DIABETES CARE INC | 120,500 | $14.01M | 0.2% | $116.29 | $116.75 | 0.0% | COM NEW | 875372203 |
| — | SEMPER PARATUS ACQUISITION C | 1,400,000 | $13.99M | 0.1% | $9.99 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,408,700 | $13.92M | 0.1% | $9.88 | $9.84 | — | CLASS A COM | 808212104 |
| MFC | MANULIFE FINL CORP | 650,000 | $13.87M | 0.1% | $21.34 | — | — | Call | 56501R106 |
| — | MODEL N INC | 515,133 | $13.86M | 0.1% | $26.90 | $35.09 | — | COM | 607525102 |
| — | PAYCOR HCM INC | 468,191 | $13.63M | 0.1% | $29.11 | $28.96 | — | COM | 70435P102 |
| — | HENNESSY CAPITAL INVST CORP | 1,400,000 | $13.58M | 0.1% | $9.70 | $9.69 | — | CLASS A COM | 42600H108 |
| SYK | STRYKER CORPORATION | 50,700 | $13.55M | 0.1% | $267.36 * | $248.25 | 0.0% | COM | 863667101 |
| — | AFRICAN GOLD ACQUISITION COR | 1,364,392 | $13.38M | 0.1% | $9.81 | $9.57 | — | SHS CL A | G0112R108 |
| — | BELONG ACQUISITION CORP | 1,360,000 | $13.29M | 0.1% | $9.77 | $9.69 | — | CLASS A COM | 08069M102 |
| HXL | HEXCEL CORP NEW | 223,100 | $13.27M | 0.1% | $59.47 * | $55.13 | 0.0% | COM | 428291108 |
| MXL | MAXLINEAR INC | 227,162 | $13.26M | 0.1% | $58.35 * | $23.04 | +164.2% | COM | 57776J100 |
| GLD | SPDR GOLD TR | 73,366 | $13.25M | 0.1% | $180.66 | $180.17 | — | GOLD SHS | 78463V107 |
| — | CASCADIA ACQUISITION CORP | 1,335,000 | $13.02M | 0.1% | $9.75 | $9.73 | — | CLASS A COM | 14739D100 |
| CALX | CALIX INC | 302,423 | $12.98M | 0.1% | $42.91 * | $50.61 | 0.0% | COM | 13100M509 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,300,000 | $12.95M | 0.1% | $9.96 | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | CORNER GROWTH ACQUISITION CO | 1,299,996 | $12.77M | 0.1% | $9.82 | $9.79 | — | CL A SHS | G2425N105 |
| — | PROPTECH INVESTMENT CORP II | 1,299,398 | $12.73M | 0.1% | $9.80 | $9.79 | — | COM CL A | 743497109 |
| WEN | WENDYS CO | 578,469 | $12.71M | 0.1% | $21.97 * | $22.79 | -1.1% | COM | 95058W100 |
| PI | IMPINJ INC | 199,181 | $12.66M | 0.1% | $63.54 * | $47.82 | +51.1% | COM | 453204109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200,000 | $12.46M | 0.1% | $62.28 | — | — | Call | 922042874 |
| CMBM | CAMBIUM NETWORKS CORP | 526,300 | $12.44M | 0.1% | $23.64 * | $39.17 | -38.2% | SHS | G17766109 |
| — | CLOVER LEAF CAPITAL CORP | 1,235,000 | $12.44M | 0.1% | $10.07 | $9.98 | — | COM CL A | 18915E105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.28M | 0.1% | $9.82 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GIGINTERNATIONAL1 INC | 1,225,000 | $12.25M | 0.1% | $10.00 | $9.87 | — | COM | 37518W106 |
| — | MISSION ADVANCEMENT CORP | 1,249,998 | $12.24M | 0.1% | $9.79 | $9.71 | — | CL A | 60501L101 |
| — | ARROWROOT ACQUISITION CORP | 1,250,000 | $12.2M | 0.1% | $9.76 | $9.65 | — | CL A COM | 04282M102 |
| — | GOLDEN ARROW MERGER CORP | 1,249,998 | $12.2M | 0.1% | $9.76 | $9.65 | — | CLASS A COM | 380799106 |
| ENVX | ENOVIX CORPORATION | 852,100 | $12.16M | 0.1% | $14.27 * | $16.22 | -1.2% | COM | 293594107 |
| — | CASCADE ACQUISITION CORP | 1,200,000 | $12.1M | 0.1% | $10.08 | $9.85 | — | COM CL A | 147151104 |
| VICR | VICOR CORP | 171,200 | $12.08M | 0.1% | $70.55 * | $124.38 | -27.8% | COM | 925815102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,212,811 | $12.01M | 0.1% | $9.90 | $9.79 | — | COM CL A | 26873Y104 |
| — | STONEBRIDGE ACQUISITION CORP | 1,200,000 | $11.94M | 0.1% | $9.95 | $9.93 | — | CLASS A ORD SHS | G85094103 |
| ARGX | ARGENX SE | 37,500 | $11.82M | 0.1% | $315.31 | $315.31 | — | SPONSORED ADR | 04016X101 |
| HOG | HARLEY DAVIDSON INC | 300,000 | $11.82M | 0.1% | $39.40 * | $40.60 | -5.0% | Put | 412822108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,200,000 | $11.78M | 0.1% | $9.82 | $9.79 | — | COM CL A | 29429X109 |
| APOG | APOGEE ENTERPRISES INC | 247,600 | $11.75M | 0.1% | $47.46 * | $36.48 | +17.0% | COM | 037598109 |
| CW | CURTISS WRIGHT CORP | 78,100 | $11.73M | 0.1% | $150.15 * | $140.29 | 0.0% | COM | 231561101 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,200,000 | $11.66M | 0.1% | $9.72 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 797,796 | $11.56M | 0.1% | $14.49 * | $12.39 | +20.6% | COM | 656811106 |
| — | CLEANTECH ACQUISITION CORP | 1,150,000 | $11.56M | 0.1% | $10.05 | $9.93 | — | COM | 18453L107 |
| — | JUPITER ACQUISITION CORP | 1,185,000 | $11.41M | 0.1% | $9.63 | $9.61 | — | CL A | 482082104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,185,000 | $11.41M | 0.1% | $9.63 | $9.82 | — | CLASS A COM | 05467C108 |
| XRT | SPDR SER TR | 150,000 | $11.33M | 0.1% | $75.54 | — | — | Put | 78464A714 |
| NVT | NVENT ELECTRIC PLC | 325,072 | $11.31M | 0.1% | $34.78 * | $28.70 | +15.3% | SHS | G6700G107 |
| H | HYATT HOTELS CORP | 117,600 | $11.22M | 0.1% | $95.45 * | $92.73 | 0.0% | COM CL A | 448579102 |
| — | AGRICO ACQUISITION CORP | 1,100,000 | $11.12M | 0.1% | $10.11 | $10.01 | — | CLASS A ORD SHS | G41089106 |
| META | META PLATFORMS INC | 50,000 | $11.12M | 0.1% | $222.36 * | $244.99 | +1.3% | CL A | 30303M102 |
| — | DTRT HEALTH ACQUISITION CORP | 1,100,000 | $11.03M | 0.1% | $10.03 | $9.98 | — | COM CL A | 23344T103 |
| NTNX | NUTANIX INC | 411,200 | $11.03M | 0.1% | $26.82 | $26.80 | 0.0% | CL A | 67059N108 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,099,990 | $10.97M | 0.1% | $9.97 | $10.03 | — | COM CL A | 04303A103 |
| — | TREPONT ACQUISITION CORP I | 1,090,398 | $10.96M | 0.1% | $10.06 | $9.82 | — | SHS CL A | G9095M101 |
| TRIP | TRIPADVISOR INC | 403,300 | $10.94M | 0.1% | $27.12 | $26.66 | 0.0% | Call | 896945201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $10.91M | 0.1% | $19.38 | $11.68 | — | TR UNIT | 85208R101 |
| — | JACKSON ACQUISITION CO | 1,100,000 | $10.87M | 0.1% | $9.88 | $9.88 | — | COM CL A | 46653C106 |
| SNAP | SNAP INC | 300,000 | $10.8M | 0.1% | $35.99 | $36.17 | 0.0% | Put | 83304A106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,100 | $10.78M | 0.1% | $179.42 * | $192.85 | -1.2% | COM | 91307C102 |
| AMBA | AMBARELLA INC | 102,565 | $10.76M | 0.1% | $104.92 * | $101.68 | +25.3% | SHS | G037AX101 |
| AMZN | AMAZON COM INC | 3,300 | $10.76M | 0.1% | $3260.00 * | $168.99 | -8.6% | Call | 023135106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,075,552 | $10.67M | 0.1% | $9.92 | $10.05 | — | SHS CL A | G3166T103 |
| — | INVESTORS BANCORP INC NEW | 713,174 | $10.65M | 0.1% | $14.93 | $14.98 | — | COM | 46146L101 |
| — | ALLEGHANY CORP MD | 12,463 | $10.56M | 0.1% | $846.99 | $846.99 | — | COM | 017175100 |
| LAW | CS DISCO INC | 310,400 | $10.54M | 0.1% | $33.97 * | $41.45 | -20.8% | COM | 126327105 |
| MDB | MONGODB INC | 23,600 | $10.47M | 0.1% | $443.60 * | $390.99 | 0.0% | CL A | 60937P106 |
| — | BREEZE HOLDINGS ACQUISITN CO | 1,011,247 | $10.43M | 0.1% | $10.31 | $10.15 | — | COM | 106762107 |
| IGSB | ISHARES TR | 200,000 | $10.34M | 0.1% | $51.72 | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 666,700 | $10.15M | 0.1% | $15.23 * | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| RRX | REGAL REXNORD CORPORATION | 67,700 | $10.07M | 0.1% | $148.77 * | $158.35 | +1.2% | COM | 758750103 |
| — | NEWCOURT ACQUISITION CORP | 1,000,000 | $10.01M | 0.1% | $10.01 | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,000,000 | $10M | 0.1% | $10.00 | $9.93 | — | CL A COM | 25460L103 |
| — | G3 VRM ACQUISITION CORP | 975,000 | $9.96M | 0.1% | $10.22 | $10.00 | — | CLASS A COM | 362425100 |
| — | M3 BRIGADE ACQUISITION III | 999,999 | $9.96M | 0.1% | $9.96 | $9.87 | — | CL A COM | 55407R103 |
| — | CORNER GROWTH ACQUISITN CORP | 999,999 | $9.95M | 0.1% | $9.95 | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| ARKK | ARK ETF TR | 150,000 | $9.944M | 0.1% | $66.29 | $94.59 | — | Call | 00214Q104 |
| — | 10X CAPITAL VENTURE ACQ III | 1,000,000 | $9.94M | 0.1% | $9.94 | $9.94 | — | CL A ORD SHS | G87077106 |
| ROST | ROSS STORES INC | 109,800 | $9.933M | 0.1% | $90.46 | $92.70 | -1.8% | COM | 778296103 |
| — | CF ACQUISITION CORP VII | 999,999 | $9.93M | 0.1% | $9.93 | $9.93 | — | CLASS A COM | 12521H107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,000,000 | $9.895M | 0.1% | $9.89 | $9.81 | — | SHS CL A | G5596W101 |
| — | ST ENERGY TRANSITION I LTD | 1,000,000 | $9.86M | 0.1% | $9.86 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | SCION TECH GROWTH I | 999,996 | $9.82M | 0.1% | $9.82 | $9.80 | — | CL A SHS | G31067104 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $9.811M | 0.1% | $9.91 | $9.78 | — | ORDINARY SHS | G2254A109 |
| — | PONTEM CORPORATION | 999,999 | $9.81M | 0.1% | $9.81 | $9.68 | — | SHS CL A | G71707106 |
| — | ROTH CH ACQUISITION IV CO | 989,889 | $9.81M | 0.1% | $9.91 | $9.90 | — | COM | 77867P104 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $9.791M | 0.1% | $9.89 | $9.89 | — | COM CL A | 78661R106 |
| — | FUSION ACQUISITION CORP II | 999,999 | $9.79M | 0.1% | $9.79 | $9.67 | — | COM CL A | 36118N102 |
| — | AMERICAN NATIONAL GROUP INC | 51,668 | $9.77M | 0.1% | $189.09 | $189.04 | — | COM NEW | 02772A109 |
| SLAMF | SLAM CORP | 1,000,000 | $9.77M | 0.1% | $9.77 | $9.73 | +0.0% | CL A SHS | G8210L105 |
| — | KINGSWOOD ACQUISITION CORP | 950,000 | $9.7M | 0.1% | $10.21 | $9.94 | — | COM CL A | 496861105 |
| — | C5 ACQUISITION CORPORATION | 978,438 | $9.696M | 0.1% | $9.91 | $9.91 | — | CL A COM | 12530D105 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $9.692M | 0.1% | $9.79 | $9.79 | — | CL A ORD SHS | G38258102 |
| — | CRUCIBLE ACQUISITION CORP | 970,263 | $9.518M | 0.1% | $9.81 | $10.06 | — | COM CL A | 22877P108 |
| — | ANAPLAN INC | 145,903 | $9.491M | 0.1% | $65.05 | $51.07 | — | COM | 03272L108 |
| HWM | HOWMET AEROSPACE INC | 263,900 | $9.485M | 0.1% | $35.94 * | $33.73 | 0.0% | COM | 443201108 |
| — | WILLIAMS ROWLAND ACQUISITION | 950,000 | $9.472M | 0.1% | $9.97 | $9.91 | — | COM | 96951B102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 979,998 | $9.457M | 0.1% | $9.65 | $9.66 | -0.2% | CLASS A ORD | G2476C107 |
| PCTY | PAYLOCITY HLDG CORP | 45,600 | $9.383M | 0.1% | $205.77 | $202.42 | 0.0% | COM | 70438V106 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9.376M | 0.1% | $9.87 | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | ROSS ACQUISITION CORP II | 949,998 | $9.329M | 0.1% | $9.82 | $9.70 | — | SHS CL A | G7641C106 |
| — | Q2 HLDGS INC | 9,250,000 | $9.272M | 0.1% | $1.00 | $1.28 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | TCW SPECIAL PURPOSE ACQU COR | 949,998 | $9.262M | 0.1% | $9.75 | $9.72 | — | COM CL A | 87301L106 |
| — | INSU ACQUISITION CORP III | 938,602 | $9.217M | 0.1% | $9.82 | $9.95 | — | COM CL A | 457817104 |
| SLB | SCHLUMBERGER LTD | 223,100 | $9.216M | 0.1% | $41.31 * | $35.29 | +1.7% | COM STK | 806857108 |
| BRLS | OXUS ACQUISITION CORP | 900,000 | $9.144M | 0.1% | $10.16 * | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.108M | 0.1% | $10.12 | $10.01 | — | CLASS A COM | 66538L105 |
| — | GESHER I ACQUISITION CORP | 922,902 | $9.081M | 0.1% | $9.84 | $9.78 | — | CLASS A ORD | G38537109 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $9.072M | 0.1% | $10.08 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| MPX | MARINE PRODS CORP | 783,105 | $9.045M | 0.1% | $11.55 * | $9.49 | -3.3% | COM | 568427108 |
| ZIP | ZIPRECRUITER INC | 389,800 | $8.958M | 0.1% | $22.98 * | $26.15 | -17.1% | CL A | 98980B103 |
| — | KENSINGTON CAPITAL ACQUISITI | 900,000 | $8.937M | 0.1% | $9.93 | $9.83 | — | SHS CL A | G5251K103 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $8.92M | 0.1% | $35.68 | $41.89 | -14.2% | Put | 90353T100 |
| — | DENNYS CORP | 621,606 | $8.895M | 0.1% | $14.31 | $16.41 | — | COM | 24869P104 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $8.82M | 0.1% | $9.80 | $9.89 | — | COM CL A | 81786A107 |
| — | ESM ACQUISITION CORPORATION | 900,000 | $8.793M | 0.1% | $9.77 | $9.70 | — | SHS CL A | G3195H104 |
| NET | CLOUDFLARE INC | 72,500 | $8.678M | 0.1% | $119.70 * | $167.57 | -37.8% | Call | 18915M107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 877,404 | $8.599M | 0.1% | $9.80 | $9.71 | — | CL A SHS | G06607108 |
| INSP | INSPIRE MED SYS INC | 33,400 | $8.573M | 0.1% | $256.68 * | $208.15 | +9.8% | COM | 457730109 |
| — | CORNERSTONE BLDG BRANDS INC | 349,980 | $8.512M | 0.1% | $24.32 | $24.32 | — | COM | 21925D109 |
| — | ALTITUDE ACQUISITION CORP | 853,259 | $8.49M | 0.1% | $9.95 | $10.03 | — | COM CL A | 02156Y103 |
| — | TENNECO INC | 461,873 | $8.462M | 0.1% | $18.32 | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 850,000 | $8.414M | 0.1% | $9.90 | $9.69 | — | COM | 46468P102 |
| — | CHARDAN NEXTECH ACQUISITION | 834,996 | $8.408M | 0.1% | $10.07 | $9.97 | — | CLASS A COM | 159561109 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000,000 | $8.308M | 0.1% | $1.19 | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| XLV | SELECT SECTOR SPDR TR | 60,500 | $8.288M | 0.1% | $136.99 | $137.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISRUPTIVE ACQUISITION CORP | 844,650 | $8.261M | 0.1% | $9.78 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | OMNILIT ACQUISITION CORP | 830,000 | $8.258M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 68218C108 |
| GD | GENERAL DYNAMICS CORP | 34,000 | $8.2M | 0.1% | $241.18 * | $202.78 | +1.0% | COM | 369550108 |
| BNAI | DHC ACQUISITION CORP | 828,551 | $8.12M | 0.1% | $9.80 * | $97.01 | +0.3% | CLASS A ORD SHS | G2758T109 |
| CCL | CARNIVAL CORP | 400,000 | $8.088M | 0.1% | $20.22 | — | — | Call | 143658300 |
| — | MALLARD ACQUISITION CORP | 802,290 | $8.087M | 0.1% | $10.08 | $9.93 | — | COM | 561204108 |
| — | VENTOUX CCM ACQUISITION CORP | 800,000 | $8.086M | 0.1% | $10.11 | $9.79 | — | COM | 92280L101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 800,000 | $8M | 0.1% | $10.00 * | $2230.84 | +0.3% | COM CL A | G6855L109 |
| — | HCM ACQUISITION CO | 800,000 | $7.976M | 0.1% | $9.97 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 800,000 | $7.952M | 0.1% | $9.94 | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | BLACK MOUNTAIN ACQ CORP | 800,000 | $7.944M | 0.1% | $9.93 | $9.83 | — | CL A COM | 09216A108 |
| — | PONO CAPITAL CORP | 790,000 | $7.94M | 0.1% | $10.05 | $9.97 | — | CLASS A COM | 732450101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 800,000 | $7.936M | 0.1% | $9.92 | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | CRYPTO 1 ACQUISITION CORP | 800,000 | $7.912M | 0.1% | $9.89 | $9.89 | — | CLASS A ORD | G3168A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,800 | $7.902M | 0.1% | $227.07 | — | — | Call | 22788C105 |
| — | TLG ACQUISITION ONE CORP | 799,998 | $7.832M | 0.1% | $9.79 | $9.68 | — | COM CL A | 87257M108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 755,880 | $7.657M | 0.1% | $10.13 | $9.94 | +1.5% | CLASS A COM | 56564V101 |
| — | VICKERS VANTAGE CORP I | 750,000 | $7.635M | 0.1% | $10.18 | $9.88 | — | SHS | G9440B107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $7.545M | 0.1% | $10.06 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | LAVA MEDTECH ACQUISITION COR | 747,554 | $7.461M | 0.1% | $9.98 | $9.85 | — | CLASS A COM | 519345102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7.448M | 0.1% | $9.93 | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.441M | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 04845A108 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7.425M | 0.1% | $9.90 | $9.90 | — | CL A COM | 74349W104 |
| — | BIOPLUS ACQUISITION CORP | 750,000 | $7.41M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.402M | 0.1% | $9.87 | $9.82 | — | CL A COM | 233247105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.358M | 0.1% | $9.81 | $9.88 | -1.1% | SHS CL A | G50737108 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.35M | 0.1% | $9.80 | $9.80 | — | CL A SHS | G76088106 |
| — | TAILWIND INTERNATNAL ACQ COR | 750,000 | $7.342M | 0.1% | $9.79 | $9.67 | — | COM CL A | G8662F101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.342M | 0.1% | $9.79 | $9.65 | — | SHS CL A | G9151L104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.335M | 0.1% | $9.78 | $9.83 | — | COM CL A | 204833107 |
| — | MACONDRAY CAP ACQUISITN CORP | 724,998 | $7.17M | 0.1% | $9.89 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| MA | MASTERCARD INCORPORATED | 20,000 | $7.148M | 0.1% | $357.40 | $346.42 | +1.5% | Put | 57636Q104 |
| — | MURPHY CANYON ACQUISITION CO | 700,000 | $7.07M | 0.1% | $10.10 | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| LMB | LIMBACH HLDGS INC | 1,017,104 | $7.069M | 0.1% | $6.95 * | $12.37 | -36.4% | COM | 53263P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,250 | $7.054M | 0.1% | $130.03 * | $112.10 | 0.0% | COM | 459200101 |
| — | MINORITY EQUALITY OPPORTUNIT | 700,000 | $7.028M | 0.1% | $10.04 | $9.98 | — | CLASS A COM | 60436Q100 |
| SU | SUNCOR ENERGY INC NEW | 215,496 | $7.022M | 0.1% | $32.59 * | $16.50 | +54.5% | COM | 867224107 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $7.021M | 0.1% | $10.03 | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | H I G ACQUISITION CORP | 711,410 | $7.007M | 0.1% | $9.85 | $10.11 | — | COM CL A | G44898107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 700,000 | $6.993M | 0.1% | $9.99 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 700,000 | $6.993M | 0.1% | $9.99 | $9.97 | — | CLASS A ORD | G4166K100 |
| — | ALSP ORCHID ACQUISITION CORP | 700,000 | $6.986M | 0.1% | $9.98 | $9.98 | — | CLASS A ORD | G0231L107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 700,000 | $6.972M | 0.1% | $9.96 | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 700,000 | $6.965M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 45635R108 |
| PATH | UIPATH INC | 321,600 | $6.943M | 0.1% | $21.59 * | $33.70 | 0.0% | CL A | 90364P105 |
| — | FTAC ZEUS ACQUISITION COR | 701,384 | $6.902M | 0.1% | $9.84 | $9.84 | — | CLASS A COM | 30320F106 |
| — | MARLIN TECHNOLOGY CORP | 699,999 | $6.874M | 0.1% | $9.82 | $9.61 | — | CL A SHS | G58411102 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.853M | 0.1% | $9.79 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | CLASS ACCELERATION CORP | 700,000 | $6.846M | 0.1% | $9.78 | $9.66 | — | COM | 18274B106 |
| ANGO | ANGIODYNAMICS INC | 315,800 | $6.802M | 0.1% | $21.54 * | $22.69 | 0.0% | COM | 03475V101 |
| RCI | ROGERS COMMUNICATIONS INC | 120,000 | $6.798M | 0.1% | $56.65 | — | — | Call | 775109200 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $6.776M | 0.1% | $9.68 | $9.80 | -1.1% | COM CL A | 20607U108 |
| — | ARES ACQUISITION CORPORATION | 684,289 | $6.713M | 0.1% | $9.81 | $9.86 | — | COM CL A | G33032106 |
| XLF | SELECT SECTOR SPDR TR | 173,900 | $6.664M | 0.1% | $38.32 | — | — | Put | 81369Y605 |
| — | PLAYA HOTELS & RESORTS NV | 767,500 | $6.639M | 0.1% | $8.65 | $8.65 | — | SHS | N70544106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 649,998 | $6.584M | 0.1% | $10.13 | $10.11 | — | CL A COM | G82472112 |
| — | EAST RES ACQUISITION CO | 664,293 | $6.583M | 0.1% | $9.91 | $9.75 | — | COM CL A | 274681105 |
| ALK | ALASKA AIR GROUP INC | 113,400 | $6.578M | 0.1% | $58.01 * | $54.45 | +0.1% | COM | 011659109 |
| — | VIVEON HEALTH ACQUISITION CO | 650,000 | $6.565M | 0.1% | $10.10 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | ALPINE ACQUISITION CORPORATI | 650,000 | $6.552M | 0.1% | $10.08 | $10.01 | — | COM | 02083L109 |
| ALGT | ALLEGIANT TRAVEL CO | 39,900 | $6.479M | 0.1% | $162.38 | $162.96 | 0.0% | COM | 01748X102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 244,900 | $6.436M | 0.1% | $26.28 * | $31.32 | -7.6% | COM | 26210V102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 650,000 | $6.435M | 0.1% | $9.90 | $9.85 | +0.0% | CLASS A COM | 45827K101 |
| — | BLUE OCEAN ACQUISITION CORP | 650,000 | $6.435M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6.169M | 0.1% | $9.87 | $9.87 | — | CL A COM | 82537G104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 467,284 | $6.135M | 0.1% | $13.13 * | $16.12 | 0.0% | COM | 02875D109 |
| — | TRANSPHORM INC | 867,500 | $6.133M | 0.1% | $7.07 | $7.07 | — | COM | 89386L100 |
| — | HEALTHCARE SERVICES ACQU COR | 625,000 | $6.125M | 0.1% | $9.80 | $9.68 | — | COM CL A | 42227K104 |
| ABCL | ABCELLERA BIOLOGICS INC | 628,130 | $6.124M | 0.1% | $9.75 * | $9.47 | 0.0% | COM | 00288U106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 624,999 | $6.119M | 0.1% | $9.79 | $9.76 | — | CL A | 68237L105 |
| CTRN | CITI TRENDS INC | 198,603 | $6.082M | 0.1% | $30.62 * | $74.54 | -37.3% | COM | 17306X102 |
| — | OTR ACQUISITION CORP | 595,000 | $6.069M | 0.1% | $10.20 | $9.96 | — | COM CL A | 67113Q105 |
| — | PHOENIX BIOTECH ACQUISITION | 599,999 | $6.003M | 0.1% | $10.01 | $9.91 | — | CLASS A COM | 71902K105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 600,000 | $6M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | APEIRON CAPITAL INVEST CORP | 600,000 | $5.988M | 0.1% | $9.98 | $9.90 | — | CL A COM | 03752A101 |
| — | ONYX ACQUISITION CO I | 600,000 | $5.988M | 0.1% | $9.98 | $9.98 | — | SHS CL A | G6755Q109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 600,000 | $5.988M | 0.1% | $9.98 | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | SOFTWARE ACQUISITN GRP INC I | 600,000 | $5.985M | 0.1% | $9.97 | $9.86 | — | COM CL A | 83407J103 |
| — | AVALON ACQUISITION INC | 600,000 | $5.976M | 0.1% | $9.96 | $9.88 | — | CLASS A COM | 05338E101 |
| — | SIZZLE ACQUISITION CORP | 600,000 | $5.97M | 0.1% | $9.95 | $9.95 | — | COMMON STOCK | 83014E109 |
| — | LIONHEART III CORP | 600,000 | $5.964M | 0.1% | $9.94 | $9.85 | — | CLASS A COM | 536262108 |
| — | LAMF GLOBAL VENTURES CORP I | 600,000 | $5.958M | 0.1% | $9.93 | $9.90 | — | CLASS A ORD | G5338L108 |
| U | UNITY SOFTWARE INC | 60,000 | $5.953M | 0.1% | $99.22 | — | — | Call | 91332U101 |
| — | FOCUS IMPACT ACQUISITION COR | 600,000 | $5.952M | 0.1% | $9.92 | $9.87 | — | CLASS A COM | 34417L109 |
| — | ITHAX ACQUISITION CORP | 600,000 | $5.922M | 0.1% | $9.87 | $9.75 | — | CL A SHS | G49775102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 600,000 | $5.916M | 0.1% | $9.86 | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | ROTH CH ACQUISITION V CO | 600,000 | $5.916M | 0.1% | $9.86 | $9.86 | — | COM | 77867R100 |
| UAA | UNDER ARMOUR INC | 347,400 | $5.913M | 0.1% | $17.02 * | $17.93 | 0.0% | CL A | 904311107 |
| GCO | GENESCO INC | 92,912 | $5.91M | 0.1% | $63.61 * | $65.07 | 0.0% | COM | 371532102 |
| — | ATLAS CREST INVESTMENT CORP | 600,000 | $5.892M | 0.1% | $9.82 | $9.78 | — | COM CL A | 049287105 |
| — | GOLDEN FALCON ACQUISITION CO | 600,000 | $5.886M | 0.1% | $9.81 | $9.67 | — | CL A | 38102H109 |
| — | LERER HIPPEAU ACQUISITION CO | 600,000 | $5.88M | 0.1% | $9.80 | $9.90 | — | CL A | 526749106 |
| — | KISMET ACQUISITION THREE COR | 600,000 | $5.874M | 0.1% | $9.79 | $9.67 | — | CL A SHARES | G5276C110 |
| — | INDEPENDENCE HOLDINGS CORP | 600,000 | $5.874M | 0.1% | $9.79 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | GROUP NINE ACQUISITION CORP | 600,000 | $5.874M | 0.1% | $9.79 | $9.86 | — | COM CL A | 39947R104 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.874M | 0.1% | $9.79 | $9.67 | — | COM CL A | 23305Q106 |
| ATEC | ALPHATEC HLDGS INC | 510,300 | $5.868M | 0.1% | $11.50 * | $11.43 | -5.4% | COM NEW | 02081G201 |
| — | AIR TRANS SVCS GROUP INC | 4,940,000 | $5.864M | 0.1% | $1.19 | $1.19 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 600,000 | $5.862M | 0.1% | $9.77 | $9.77 | — | COM | G54085108 |
| — | BLEUACACIA LTD | 600,000 | $5.844M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| MSI | MOTOROLA SOLUTIONS INC | 24,100 | $5.837M | 0.1% | $242.20 * | $235.21 | -5.7% | COM NEW | 620076307 |
| — | BROOKFIELD ASSET MGMT REINS | 101,407 | $5.8M | 0.1% | $57.20 | $59.12 | — | CL A EXCH LT VTG | G16169107 |
| — | SPIRIT AIRLS INC | 265,000 | $5.796M | 0.1% | $21.87 | $21.87 | — | COM | 848577102 |
| — | ARISTA NETWORKS INC | 41,700 | $5.795M | 0.1% | $138.97 | $138.97 | — | COM | 040413106 |
| TXRH | TEXAS ROADHOUSE INC | 69,100 | $5.786M | 0.1% | $83.73 * | $79.76 | 0.0% | COM | 882681109 |
| — | TRISTATE CAP HLDGS INC | 172,695 | $5.739M | 0.1% | $33.23 | $32.59 | — | COM | 89678F100 |
| — | TWELVE SEAS INVESTMENT CO II | 586,800 | $5.733M | 0.1% | $9.77 | $9.65 | — | COM CL A | 90118T106 |
| SNOW | SNOWFLAKE INC | 25,000 | $5.728M | 0.1% | $229.12 | — | — | Call | 833445109 |
| WINV | WINVEST ACQUISITION CORP | 575,000 | $5.698M | 0.1% | $9.91 | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| GTLS | CHART INDS INC | 33,000 | $5.668M | 0.1% | $171.76 * | $140.45 | 0.0% | COM | 16115Q308 |
| — | SEAPORT GLOBAL ACQUISITION I | 570,800 | $5.657M | 0.1% | $9.91 | $9.88 | — | CLASS A COM | 81221H105 |
| — | BIOTECH ACQUISITION COMPANY | 566,700 | $5.588M | 0.1% | $9.86 | $9.72 | — | CL A SHS | G1125A108 |
| — | ACHARI VENTURES HLDGS CORP I | 550,000 | $5.472M | 0.1% | $9.95 | $9.87 | — | COM | 00444X101 |
| — | PRIME IMPACT ACQUISITION I | 549,999 | $5.439M | 0.1% | $9.89 | $10.10 | — | SHS CL A | G61074103 |
| — | ATLANTIC AVE ACQUISITION COR | 550,000 | $5.423M | 0.1% | $9.86 | $10.08 | — | COM CL A | 04906P101 |
| — | POWERED BRANDS | 549,999 | $5.406M | 0.1% | $9.83 | $9.73 | — | CL A | G7209M108 |
| — | COVA ACQUISITION CORP | 550,000 | $5.39M | 0.1% | $9.80 | $9.69 | — | CL A SHS | G2554Y104 |
| — | ATHLON ACQUISITION CORP | 550,000 | $5.379M | 0.1% | $9.78 | $9.64 | — | COM CL A | 04748A106 |
| SITM | SITIME CORP | 21,600 | $5.353M | 0.1% | $247.82 * | $216.79 | 0.0% | COM | 82982T106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 150,800 | $5.224M | 0.1% | $34.64 | $34.64 | — | COM | 37890U108 |
| — | JUPITER WELLNESS ACQUISITION | 525,000 | $5.213M | 0.1% | $9.93 | $9.93 | — | CLASS A COM | 48208E108 |
| — | HPX CORP | 525,000 | $5.208M | 0.1% | $9.92 | $9.84 | — | SHS CL A | G32219100 |
| LYFT | LYFT INC | 135,300 | $5.196M | 0.1% | $38.40 | $43.92 | -10.8% | Call | 55087P104 |
| — | WELSBACH TECH METALS ACQU CO | 525,000 | $5.184M | 0.1% | $9.87 | $9.87 | — | COM | 950415109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,800 | $5.181M | 0.1% | $98.13 * | $103.41 | -18.5% | COM | 558868105 |
| — | TECHTARGET INC | 63,200 | $5.137M | 0.1% | $81.28 | $81.28 | — | COM | 87874R100 |
| FIVE | FIVE BELOW INC | 32,100 | $5.084M | 0.1% | $158.38 * | $166.79 | 0.0% | COM | 33829M101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 515,933 | $5.061M | 0.1% | $9.81 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | CF ACQUISITION CORP VIII | 500,000 | $5.035M | 0.1% | $10.07 | $9.86 | — | CLASS A COM | 12520C109 |
| — | RELATIVITY ACQUISITION CORP | 500,000 | $5.035M | 0.1% | $10.07 | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | WESTERN ACQSTN VENTURES CORP | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 09/01/2026 | 95758L206 |
| — | ROSE HILL ACQUISITION CORP | 500,000 | $5.005M | 0.1% | $10.01 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | THRIVE ACQUISITION CORPORATI | 500,000 | $5M | 0.1% | $10.00 | $9.88 | — | CLASS A ORD | G7158C101 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $5M | 0.1% | $10.00 | $9.90 | — | CLASS A COM | 45828D106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| CRTAF | CARTICA ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | SANABY HEALTH ACQUISITION CO | 500,000 | $5M | 0.1% | $10.00 | $9.92 | — | CL A COM | 79956P102 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $4.995M | 0.1% | $9.99 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,000,000 | $4.99M | 0.1% | $4.99 | $9.44 | — | COM | 307359109 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | CL A COM | 629567108 |
| — | ARGUS CAPITAL CORP | 499,998 | $4.99M | 0.1% | $9.98 | $9.90 | — | CLASS A COM | 04026L105 |
| — | LATAMGROWTH SPAC | 500,000 | $4.985M | 0.1% | $9.97 | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.97M | 0.1% | $9.94 | $9.70 | — | CL A SHS | G3934J106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 500,000 | $4.97M | 0.1% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | DELWINDS INS ACQUISITION COR | 500,000 | $4.965M | 0.1% | $9.93 | $9.70 | — | COM CLS A | 24803C102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 499,998 | $4.95M | 0.1% | $9.90 | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $4.945M | 0.1% | $9.89 | $9.89 | — | COM | 11125B102 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $4.94M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.94M | 0.1% | $9.88 | $9.81 | — | SHS CL A | G36427105 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $4.935M | 0.1% | $9.87 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $4.925M | 0.1% | $9.85 | $15.84 | — | CL A | 30158L100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 499,998 | $4.905M | 0.1% | $9.81 | $9.62 | — | COM CL A | 808641104 |
| — | IBERE PHARMACEUTICALS | 500,000 | $4.905M | 0.1% | $9.81 | $9.67 | — | SHS CL A | G46843101 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.9M | 0.1% | $9.80 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $4.9M | 0.1% | $9.80 | $9.76 | — | COM | 00438Y107 |
| — | KL ACQUISITION CORP | 499,998 | $4.9M | 0.1% | $9.80 | $9.70 | — | COM CL A | 49837C109 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,998 | $4.9M | 0.1% | $9.80 | $9.71 | — | CL A SHS | G91595101 |
| — | CLARIM ACQUISITION CORP | 499,998 | $4.9M | 0.1% | $9.80 | $9.85 | — | COM CL A | 18049C108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.895M | 0.1% | $9.79 | $9.63 | — | COM CL A | 61531M101 |
| — | KISMET ACQUISITION TWO CORP | 499,998 | $4.895M | 0.1% | $9.79 | $9.65 | — | CL A SHS | G52807107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 500,000 | $4.89M | 0.1% | $9.78 | $9.65 | — | COM CL A | 784065104 |
| — | HUDSON EXECUTIVE INVES III | 500,000 | $4.885M | 0.1% | $9.77 | $9.76 | — | COM CL A | 44376L107 |
| — | SPORTSTEK ACQUISITION CORP | 500,000 | $4.885M | 0.1% | $9.77 | $9.62 | — | COM CL A | 849196100 |
| — | DHB CAPITAL CORP | 500,000 | $4.88M | 0.1% | $9.76 | $9.77 | — | CL A COM | 23291W109 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $4.86M | 0.1% | $10.02 | $9.94 | — | COM | G6759A100 |
| — | COLOMBIER ACQUISITION CORP | 499,998 | $4.835M | 0.1% | $9.67 | $9.67 | — | CL A | 19533H108 |
| KMB | KIMBERLY-CLARK CORP | 39,147 | $4.821M | 0.1% | $123.15 * | $114.02 | 0.0% | COM | 494368103 |
| — | JAWS HURRICANE ACQUISITN COR | 492,446 | $4.811M | 0.1% | $9.77 | $9.73 | — | CLASS A COM | 47201B103 |
| HOG | HARLEY DAVIDSON INC | 121,400 | $4.783M | 0.1% | $39.40 * | $40.60 | -5.0% | COM | 412822108 |
| — | RF ACQUISITION CORP | 475,000 | $4.764M | 0.1% | $10.03 | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 475,000 | $4.717M | 0.1% | $9.93 | $9.93 | — | CL A COM | 06690B107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,302,000 | $4.713M | 0.1% | $3.62 * | $9.08 | -56.0% | SHS | M5R635108 |
| — | NOBLE ROCK ACQUISITION CORP | 474,999 | $4.66M | 0.0% | $9.81 | $9.75 | — | CL A SHS | G6546R101 |
| — | CONSILIUM ACQUISITN CORP I L | 475,000 | $4.636M | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | NORTH MOUNTAIN MERGER CORP | 467,921 | $4.628M | 0.0% | $9.89 | $10.33 | — | COM CL A | 661204107 |
| ARBE | ARBE ROBOTICS LTD | 654,704 | $4.557M | 0.0% | $6.96 * | $10.07 | -25.6% | ORDINARY SHARES | M1R95N100 |
| — | OCA ACQUISITION CORP | 450,000 | $4.522M | 0.0% | $10.05 | $9.77 | — | COM CL A | 670865104 |
| CURR | INFINT ACQUISITION CORP | 450,000 | $4.5M | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.491M | 0.0% | $9.98 | $9.93 | — | CLASS A COM | 69291C106 |
| — | MONTEREY BIO ACQUISITION COR | 450,000 | $4.482M | 0.0% | $9.96 | $9.88 | — | COM | 61240F108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.482M | 0.0% | $9.96 | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | ABRI SPAC I INC | 450,000 | $4.455M | 0.0% | $9.90 | $9.84 | — | COMMON STOCK | 00085X105 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4.437M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | EQ HEALTH ACQUISITION CORP | 450,000 | $4.41M | 0.0% | $9.80 | $9.68 | — | COM CL A | 26886A101 |
| — | GLOBALINK INVT INC | 440,000 | $4.36M | 0.0% | $9.91 | $9.82 | — | COM | 37892F109 |
| MAPS | WM TECHNOLOGY INC | 555,635 | $4.345M | 0.0% | $7.82 * | $14.97 | -62.1% | COM | 92971A109 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $4.339M | 0.0% | $9.97 | $9.85 | — | COM | 69512X103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 476,500 | $4.336M | 0.0% | $9.10 * | $11.51 | 0.0% | COM | 69404D108 |
| GTLB | GITLAB INC | 79,600 | $4.334M | 0.0% | $54.45 * | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| — | OPY ACQUISITION CORP I | 440,000 | $4.312M | 0.0% | $9.80 | $9.87 | — | COM CL A | 671005106 |
| — | A SPAC I ACQUISITION CORP | 425,000 | $4.254M | 0.0% | $10.01 | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 425,000 | $4.237M | 0.0% | $9.97 | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | HENNESSY CAPITAL INVS CORP V | 431,131 | $4.229M | 0.0% | $9.81 | $9.81 | — | COM CL A | 42589T107 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.212M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 91842V102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 419,733 | $4.151M | 0.0% | $9.89 | $9.68 | — | COM CL A | 936273101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 97,238 | $4.123M | 0.0% | $42.40 * | $46.81 | -7.4% | COM | 199333105 |
| ASTS | AST SPACEMOBILE INC | 408,099 | $4.073M | 0.0% | $9.98 * | $9.00 | -18.5% | COM CL A | 00217D100 |
| DAL | DELTA AIR LINES INC DEL | 102,900 | $4.072M | 0.0% | $39.57 * | $39.72 | -4.6% | Put | 247361702 |
| — | LMF ACQUISITION OPPORTUNIT I | 400,000 | $4.048M | 0.0% | $10.12 | $9.81 | — | CL A COM | 502015100 |
| — | L&F ACQUISITION CORP | 400,000 | $4.048M | 0.0% | $10.12 | $9.85 | — | SHS CL A | G53702109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 401,000 | $4.036M | 0.0% | $10.06 | $9.71 | — | COM CL A | 35166L109 |
| — | SOUND POINT ACQUISITION CORP | 400,000 | $4.024M | 0.0% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | KINS TECHNOLOGY GROUP INC | 400,000 | $4.024M | 0.0% | $10.06 | $9.81 | — | COM CL A | 49714K109 |
| — | ESGEN ACQUISITION CORP | 400,000 | $4.004M | 0.0% | $10.01 | $9.92 | — | SHS CL A | G3R95N103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 400,000 | $3.98M | 0.0% | $9.95 | $9.82 | — | CLASS A ORD | G3934N107 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3.972M | 0.0% | $9.93 | $9.86 | — | SHS CL A | G80694105 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $3.97M | 0.0% | $9.93 | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | MOTIVE CAPITAL CORP II | 399,999 | $3.968M | 0.0% | $9.92 | $9.92 | — | CL A ORD | G6293R106 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $3.968M | 0.0% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.96M | 0.0% | $9.90 | $9.74 | — | COM CL A | 876545104 |
| — | INFINITE ACQUISITION CORP | 400,000 | $3.952M | 0.0% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | NORTHVIEW ACQUISITION CORP | 400,000 | $3.94M | 0.0% | $9.85 | $9.85 | — | COM | 66718N103 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,996 | $3.932M | 0.0% | $9.83 | $9.73 | — | CL A SHS | G3934P102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400,000 | $3.928M | 0.0% | $9.82 | $9.72 | — | COM CL A | 88605T100 |
| — | KAIROS ACQUISITION CORP | 400,000 | $3.924M | 0.0% | $9.81 | $9.75 | — | CL A SHS | G52110114 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3.924M | 0.0% | $9.81 | $9.73 | — | CL A | G7273A105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3.92M | 0.0% | $9.80 | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | FREEDOM ACQUISITION I CORP | 400,000 | $3.92M | 0.0% | $9.80 | $9.70 | — | SHS CL A | G3663X110 |
| — | TISHMAN SPEYER INNOVATION CO | 400,000 | $3.92M | 0.0% | $9.80 | $9.91 | — | COM CL A | 88825H100 |
| — | SCION TECH GROWTH II | 399,999 | $3.92M | 0.0% | $9.80 | $9.70 | — | CL A SHS | G31070108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 399,999 | $3.916M | 0.0% | $9.79 | $9.75 | — | COM CL A | 40749M103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 400,000 | $3.912M | 0.0% | $9.78 | $9.71 | — | COM CL A | 74350A108 |
| — | RXR ACQUISITION CORP | 400,000 | $3.902M | 0.0% | $9.76 | $9.71 | — | CLASS A COM | 74981W107 |
| — | SHAW COMMUNICATIONS INC | 125,000 | $3.883M | 0.0% | $31.06 | $31.06 | — | CL B CONV | 82028K200 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 380,000 | $3.876M | 0.0% | $10.20 | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | AIB ACQUISITION CORPORATION | 384,523 | $3.799M | 0.0% | $9.88 | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 350,000 | $3.598M | 0.0% | $10.28 | $9.93 | — | SHS | G0404A102 |
| — | CUTERA INC | 51,800 | $3.574M | 0.0% | $69.00 | $69.00 | — | COM | 232109108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $3.56M | 0.0% | $9.89 | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | GOLDEN PATH ACQUISITION CORP | 350,000 | $3.524M | 0.0% | $10.07 | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | PERCEPTION CAPITAL CORP II | 350,000 | $3.496M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD | G7007D102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 350,000 | $3.49M | 0.0% | $9.97 | $9.92 | — | CLASS A COM | 58176U109 |
| — | NORTH ATLANTIC ACQUISITN COR | 349,998 | $3.461M | 0.0% | $9.89 | $9.95 | — | CL A SHS | G66139109 |
| — | EMERGING MARKETS HORIZON COR | 350,000 | $3.451M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | AEQUI ACQUISITION CORP | 349,998 | $3.44M | 0.0% | $9.83 | $9.65 | — | COM CL A | 00775W102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.434M | 0.0% | $9.81 | $9.80 | — | COM CL A | 538126103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 350,000 | $3.434M | 0.0% | $9.81 | $9.80 | — | CL A SHS | G27029100 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3.434M | 0.0% | $9.81 | $9.68 | — | CL A SHS | G4989X115 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.42M | 0.0% | $9.77 | $9.86 | — | COM CL A | 443760103 |
| — | GAMING & HOSPITALITY ACQU CO | 349,998 | $3.419M | 0.0% | $9.77 | $9.71 | — | COM CL A | 364681106 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 345,000 | $3.388M | 0.0% | $9.82 | $9.73 | +0.6% | COM | 62404B107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,714 | $3.386M | 0.0% | $11.85 | $8.35 | — | COM | 45686J104 |
| — | ROC ENERGY ACQUISITION CORP | 340,000 | $3.371M | 0.0% | $9.91 | $9.85 | — | COMMON STOCK | 77118V108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $3.319M | 0.0% | $16.12 | $9.56 | — | UNIT | 85207Q104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 60,000 | $3.279M | 0.0% | $54.65 | — | — | Put | G6331P104 |
| — | SPORTSMAP TECH ACQUISITIN CO | 325,000 | $3.214M | 0.0% | $9.89 | $9.81 | — | COM | 84921J108 |
| — | EVO ACQUISITION CORP | 325,000 | $3.195M | 0.0% | $9.83 | $9.70 | — | COM CL A | 30052G108 |
| PUCK | GOAL ACQUISITIONS CORP | 325,000 | $3.172M | 0.0% | $9.76 | $9.67 | +0.5% | COM | 38021H107 |
| — | BLUE WORLD ACQUISITION CORP | 320,000 | $3.162M | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | VIAVI SOLUTIONS INC | 2,500,000 | $3.148M | 0.0% | $1.26 | $1.27 | — | NOTE 1.750% 6/0 | 925550AE5 |
| BBSI | BARRETT BUSINESS SVCS INC | 39,818 | $3.085M | 0.0% | $77.48 * | $16.17 | 0.0% | COM | 068463108 |
| CYTK | CYTOKINETICS INC | 82,600 | $3.041M | 0.0% | $36.82 * | $28.40 | +25.1% | COM NEW | 23282W605 |
| — | BETTER WORLD ACQUISITION COR | 295,540 | $3.038M | 0.0% | $10.28 | $9.95 | — | COM | 08772B104 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $3.015M | 0.0% | $10.05 | $9.94 | — | CLASS A COM | 37653T108 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 300,000 | $3.009M | 0.0% | $10.03 | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| AEAE | ALTENERGY ACQUISITION CORP | 302,300 | $3.008M | 0.0% | $9.95 | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | AP ACQUISITION CORP | 300,000 | $3.003M | 0.0% | $10.01 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $3.002M | 0.0% | $10.01 | $10.01 | — | UNIT 11/16/2026 | 67022R202 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.91 | — | CL A | 04684M106 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $2.991M | 0.0% | $9.97 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | CHINOOK THERAPEUTICS INC | 182,300 | $2.982M | 0.0% | $16.36 | $16.31 | — | COM | 16961L106 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $2.979M | 0.0% | $9.93 | $9.93 | — | CL A COM | 07402Q101 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | $9.93 | — | CL A COM | 84465L105 |
| — | LIGHTJUMP ACQUISITION CORP | 300,000 | $2.978M | 0.0% | $9.93 | $9.70 | — | COM | 53228M106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,687 | $2.974M | 0.0% | $9.89 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | FINANCIAL STRATEGIES ACQUISI | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 31772T107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 304,868 | $2.972M | 0.0% | $9.75 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | CRESCERA CAP ACQUISITION COR | 300,000 | $2.968M | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | LEARN CW INVESTMENT COR | 300,000 | $2.958M | 0.0% | $9.86 | $9.99 | — | CL A ORD SHS | G54157105 |
| MYGN | MYRIAD GENETICS INC | 117,037 | $2.949M | 0.0% | $25.20 | $25.59 | 0.0% | COM | 62855J104 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2.949M | 0.0% | $9.83 | $9.74 | — | COM CL A | 74327P105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.94M | 0.0% | $9.80 | $9.64 | — | SHS CL A | G3R19A104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.937M | 0.0% | $9.79 | $9.72 | — | COM CL A | 83363K102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.937M | 0.0% | $9.79 | $9.71 | — | COM CL A | 34962M106 |
| GMED | GLOBUS MED INC | 39,800 | $2.936M | 0.0% | $73.77 * | $71.35 | -2.6% | CL A | 379577208 |
| MTCH | MATCH GROUP INC NEW | 27,000 | $2.936M | 0.0% | $108.74 | — | — | Call | 57667L107 |
| — | NIGHTDRAGON ACQUISITION CORP | 300,000 | $2.931M | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 65413D105 |
| FLD | FTAC EMERALD ACQUISITION COR | 300,000 | $2.931M | 0.0% | $9.77 | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.75 | $9.66 | — | COM CL A | 33850F108 |
| — | KEYARCH ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.75 | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | KADEM SUSTAINABLE IMPACT COR | 300,000 | $2.925M | 0.0% | $9.75 | $9.61 | — | CLASS A COM | 48284E105 |
| — | FOREST ROAD ACQUISITION COR | 299,156 | $2.923M | 0.0% | $9.77 | $9.80 | — | CL A | 34619V103 |
| — | SCREAMING EAGLE ACQUISITN CO | 300,000 | $2.919M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $2.91M | 0.0% | $9.70 | $9.69 | — | COM | 384272100 |
| ZLSSF | XPAC ACQUISITION CORP | 300,000 | $2.904M | 0.0% | $9.68 | $9.69 | -0.2% | CLASS A ORD | G9831X106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 300,000 | $2.904M | 0.0% | $9.68 | $9.75 | — | SHS CL A | G01109100 |
| AEM | AGNICO EAGLE MINES LTD | 46,300 | $2.835M | 0.0% | $61.23 * | $49.03 | 0.0% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 70,000 | $2.632M | 0.0% | $37.60 * | $26.52 | +5.4% | COM | 706327103 |
| — | VENUS ACQUISITION CORPORATIO | 250,000 | $2.535M | 0.0% | $10.14 | $9.95 | — | SHS | G9420F102 |
| NVDA | NVIDIA CORPORATION | 9,200 | $2.51M | 0.0% | $272.83 * | $19.36 | +29.3% | Call | 67066G104 |
| CVE | CENOVUS ENERGY INC | 150,000 | $2.503M | 0.0% | $16.69 * | $13.81 | 0.0% | COM | 15135U109 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 50202D102 |
| — | FORBION EUROPEAN ACQUSTN COR | 249,996 | $2.492M | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 250,000 | $2.49M | 0.0% | $9.96 | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | RCF ACQUISITION CORP | 250,000 | $2.485M | 0.0% | $9.94 | $9.94 | — | CL A COM | G7330C102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 250,000 | $2.48M | 0.0% | $9.92 | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | SPORTS VENTURES ACQUISIN COR | 249,999 | $2.47M | 0.0% | $9.88 | $9.62 | — | CL A SHS | G8372A103 |
| — | FORTRESS VALUE ACQUIS CORP I | 250,000 | $2.462M | 0.0% | $9.85 | $9.88 | — | COM CL A | 34964G107 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $2.452M | 0.0% | $9.81 | $9.68 | — | CL A SHS | G5259L103 |
| — | ARISZ ACQUISITION CORP | 250,000 | $2.452M | 0.0% | $9.81 | $9.76 | — | COMMON STOCK | 040450108 |
| — | LEO HLDGS CORP II | 250,000 | $2.45M | 0.0% | $9.80 | $9.72 | — | COM CL A | G5463R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,200 | $2.449M | 0.0% | $50.81 * | $44.81 | -1.5% | COM | 03753U106 |
| — | BITE ACQUISITION CORP | 250,000 | $2.448M | 0.0% | $9.79 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | TIO TECH A | 249,999 | $2.447M | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | LAKESHORE ACQUISITION I CORP | 246,800 | $2.446M | 0.0% | $9.91 | $9.83 | — | ORDINARY SHARES | G53521103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.445M | 0.0% | $9.78 | $9.75 | — | COM CL A | 82880R103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 249,999 | $2.442M | 0.0% | $9.77 | $9.71 | — | COM CL A | 57520Y106 |
| — | GX ACQUISITION CORP II | 249,999 | $2.44M | 0.0% | $9.76 | $9.65 | — | CLASS A COM | 36260F105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2.439M | 0.0% | $9.76 | $9.74 | — | CLASS A ORD SHS | G50735102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 249,998 | $2.427M | 0.0% | $9.71 | $9.68 | — | CL A | 005029103 |
| — | PARSEC CAPITAL ACQUISITION | 240,000 | $2.4M | 0.0% | $10.00 | $10.00 | — | CL A | 70184A108 |
| XENE | XENON PHARMACEUTICALS INC | 78,300 | $2.394M | 0.0% | $30.57 * | $29.88 | +0.2% | COM | 98420N105 |
| AAL | AMERICAN AIRLS GROUP INC | 129,700 | $2.367M | 0.0% | $18.25 * | $20.27 | -16.1% | Put | 02376R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 69,200 | $2.357M | 0.0% | $34.06 * | $31.97 | 0.0% | COM NEW | 15117B202 |
| ADMA | ADMA BIOLOGICS INC | 1,287,600 | $2.356M | 0.0% | $1.83 * | $1.31 | +18.7% | COM | 000899104 |
| TVTX | TRAVERE THERAPEUTICS INC | 91,200 | $2.35M | 0.0% | $25.77 * | $26.55 | 0.0% | COM | 89422G107 |
| MAPS | WM TECHNOLOGY INC | 300,000 | $2.346M | 0.0% | $7.82 * | $14.97 | -62.1% | Call | 92971A109 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $2.332M | 0.0% | $10.36 | $9.77 | — | SHS | G1643W111 |
| HGV | HILTON GRAND VACATIONS INC | 43,700 | $2.273M | 0.0% | $52.01 * | $50.41 | 0.0% | COM | 43283X105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $2.259M | 0.0% | $10.04 | $9.80 | — | SHS | G3970D104 |
| MNKD | MANNKIND CORP | 612,833 | $2.255M | 0.0% | $3.68 | $4.32 | -15.3% | COM NEW | 56400P706 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2.236M | 0.0% | $9.94 | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | TELUS INTL CDA INC | 90,000 | $2.224M | 0.0% | $24.71 | $27.75 | — | SUB VTG SHS | 87975H100 |
| BCE | BCE INC | 40,000 | $2.219M | 0.0% | $55.48 * | $38.02 | +5.2% | COM NEW | 05534B760 |
| — | ORION ACQUISITION CORP | 225,000 | $2.198M | 0.0% | $9.77 | $9.66 | — | COM CL A | 68626A108 |
| — | TERRAN ORBITAL CORPORATION | 331,731 | $2.191M | 0.0% | $6.60 | $6.60 | — | COM | 88105P103 |
| — | AEYE INC | 400,000 | $2.188M | 0.0% | $5.47 | $5.47 | — | CL A COM | 008183105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 99,318 | $2.187M | 0.0% | $22.02 | $21.80 | — | SHS | 09248X100 |
| — | THE MUSIC ACQUISITION CORP | 221,598 | $2.161M | 0.0% | $9.75 | $9.79 | — | COM CLASS A | 62752R100 |
| PL | PLANET LABS PBC | 425,263 | $2.16M | 0.0% | $5.08 * | $5.51 | 0.0% | COM CL A | 72703X106 |
| COUR | COURSERA INC | 93,100 | $2.145M | 0.0% | $23.04 * | $20.49 | 0.0% | COM | 22266M104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 218,602 | $2.138M | 0.0% | $9.78 | $9.76 | 0.0% | CL A COM | 04687C105 |
| CLVT | CLARIVATE PLC | 125,000 | $2.095M | 0.0% | $16.76 | — | — | Put | G21810109 |
| — | GREENCITY ACQUISITION CORP | 200,000 | $2.082M | 0.0% | $10.41 | $9.91 | — | COM | G4086B107 |
| NTR | NUTRIEN LTD | 20,000 | $2.069M | 0.0% | $103.45 * | $58.46 | +25.6% | COM | 67077M108 |
| — | AGBA ACQUISITION LTD | 181,657 | $2.027M | 0.0% | $11.16 | $10.12 | — | SHS | G0120M109 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $1.99M | 0.0% | $9.95 | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 199,993 | $1.984M | 0.0% | $9.92 | $9.72 | — | COM | 62403K108 |
| — | JATT ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | $9.82 | — | SHS CL A | G50752107 |
| — | DUET ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.89 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $1.974M | 0.0% | $9.87 | $9.74 | — | COM | 09370F109 |
| — | FINTECH ACQUISITION CORP V | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | COM CL A | 31810Q107 |
| — | IG ACQUISITION CORP | 200,000 | $1.972M | 0.0% | $9.86 | $10.07 | — | COM CL A | 449534106 |
| — | HEALTH ASSURN ACQUISITION CO | 200,000 | $1.97M | 0.0% | $9.85 | $9.85 | — | COM CL A | 42226W109 |
| — | POPULATION HEALTH INVS CO IN | 199,998 | $1.97M | 0.0% | $9.85 | $9.86 | — | SHS CL A | G71716107 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $1.969M | 0.0% | $9.85 | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1.966M | 0.0% | $9.83 | $9.80 | — | SHS CL A | G7255E109 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $1.964M | 0.0% | $9.82 | $9.72 | — | COM CL A | 81723H108 |
| — | CATCHA INVESTMENT CORP | 199,998 | $1.959M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G1962Y102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.958M | 0.0% | $9.79 | $9.73 | — | SHS CL A | G0477L100 |
| — | Z-WORK ACQUISITION CORP | 199,998 | $1.957M | 0.0% | $9.79 | $9.80 | — | COM CL A | 98880C102 |
| — | TWO | 200,000 | $1.956M | 0.0% | $9.78 | $9.78 | — | COM CL A | G9152V101 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.956M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 38287L107 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.955M | 0.0% | $9.78 | $9.73 | — | COM CL A | 31809Y103 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.952M | 0.0% | $9.76 | $9.74 | — | CLASS A COM | 25401K107 |
| IMVT | IMMUNOVANT INC | 348,400 | $1.92M | 0.0% | $5.51 * | $8.50 | -26.7% | COM | 45258J102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 190,897 | $1.877M | 0.0% | $9.83 | $9.96 | — | CL A SHS | G3710A105 |
| — | INSPIRATO INCORPORATED | 225,000 | $1.794M | 0.0% | $7.97 | $7.97 | — | COM CL A | 45791E107 |
| — | MANA CAP ACQUISITION CORP | 179,886 | $1.779M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 56168P104 |
| — | BRIDGETOWN HOLDINGS LTD | 174,000 | $1.716M | 0.0% | $9.86 | $9.86 | — | COM CL A | G1355U113 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 170,000 | $1.683M | 0.0% | $9.90 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| TALK | TALKSPACE INC | 955,000 | $1.662M | 0.0% | $1.74 * | $7.48 | -79.1% | COM | 87427V103 |
| QQQ | INVESCO QQQ TR | 4,371 | $1.585M | 0.0% | $362.62 | $362.62 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN PFD & INCM SECURTIES | 188,723 | $1.585M | 0.0% | $8.40 | $7.26 | — | COM | 67072C105 |
| — | BENSON HILL INC | 500,000 | $1.553M | 0.0% | $3.11 | $3.11 | — | COMMON STOCK | 082490103 |
| GPGI | COMPOSECURE INC | 250,000 | $1.548M | 0.0% | $6.19 | $6.22 | 0.0% | COM CL A | 20459V105 |
| — | GRANITE REAL ESTATE INVT TR | 20,000 | $1.543M | 0.0% | $77.15 | $72.64 | — | UNIT 99/99/9999 | 387437114 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.502M | 0.0% | $10.01 | $10.01 | — | CLASS A COM | 04005A104 |
| GRND | TIGA ACQUISITION CORP | 144,539 | $1.482M | 0.0% | $10.25 | $10.04 | — | SHS CL A | G88672103 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.468M | 0.0% | $9.79 | $9.76 | — | CL A | 25278L105 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.78 | $9.65 | — | CL A SHS | G6S23K108 |
| — | ADVANCED MERGER PARTNERS INC | 150,000 | $1.466M | 0.0% | $9.77 | $9.74 | — | COM CL A | 00777J109 |
| REAL | THE REALREAL INC | 200,000 | $1.452M | 0.0% | $7.26 * | $14.65 | -39.6% | Call | 88339P101 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $1.43M | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 02115M109 |
| — | MODEL PERFORMANCE ACQU CORP | 140,000 | $1.418M | 0.0% | $10.13 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| VERA | VERA THERAPEUTICS INC | 60,000 | $1.409M | 0.0% | $23.48 * | $21.52 | 0.0% | CL A | 92337R101 |
| BHC | BAUSCH HEALTH COS INC | 60,000 | $1.371M | 0.0% | $22.85 * | $24.44 | 0.0% | COM | 071734107 |
| — | TRICIDA INC | 161,500 | $1.328M | 0.0% | $8.22 | $9.56 | — | COM | 89610F101 |
| — | ENGINE GAMING AND MEDIA INC | 693,557 | $1.288M | 0.0% | $1.86 | $3.07 | — | COM | 29287W102 |
| MA | MASTERCARD INCORPORATED | 3,600 | $1.287M | 0.0% | $357.50 | $346.42 | +1.5% | CL A | 57636Q104 |
| MGNX | MACROGENICS INC | 139,600 | $1.23M | 0.0% | $8.81 * | $21.82 | -49.4% | COM | 556099109 |
| TECK | TECK RESOURCES LTD | 30,000 | $1.212M | 0.0% | $40.40 * | $27.44 | +30.3% | CL B | 878742204 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 124,445 | $1.212M | 0.0% | $9.74 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | NEUBASE THERAPEUTICS INC | 634,618 | $1.193M | 0.0% | $1.88 | $7.39 | — | COM | 64132K102 |
| TD | TORONTO DOMINION BK ONT | 15,000 | $1.191M | 0.0% | $79.40 | $72.90 | +10.5% | COM NEW | 891160509 |
| — | ABG ACQUISITION CORP I | 120,000 | $1.177M | 0.0% | $9.81 | $9.89 | — | CL A SHS | G00496102 |
| — | AST SPACEMOBILE INC | 346,442 | $1.157M | 0.0% | $3.34 | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| — | BED BATH & BEYOND INC | 51,064 | $1.15M | 0.0% | $22.52 | $19.58 | — | COM | 075896100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 59,700 | $1.104M | 0.0% | $18.49 * | $14.67 | +31.0% | COM | 92790C104 |
| — | CRESCENT PT ENERGY CORP | 150,000 | $1.088M | 0.0% | $7.25 | $7.25 | — | COM | 22576C101 |
| — | ROYCE VALUE TR INC | 61,575 | $1.046M | 0.0% | $16.99 | $10.08 | — | COM | 780910105 |
| — | MARATHON OIL CORP | 40,992 | $1.029M | 0.0% | $25.10 | $16.42 | — | COM | 565849106 |
| — | MOUNTAIN CREST ACQSTN CORP I | 104,000 | $1.028M | 0.0% | $9.88 | $9.82 | — | COM | 62402U107 |
| — | GLOBIS ACQUISITION CORP | 100,000 | $1.023M | 0.0% | $10.23 | $9.91 | — | COM | 379582109 |
| — | LEFTERIS ACQUISITION CORP | 103,226 | $1.017M | 0.0% | $9.85 | $9.84 | — | COM CL A | 52470X109 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $9.96 | — | CLASS A ORD | G86656108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 99,999 | $981K | 0.0% | $9.81 * | $9.02 | +0.4% | SHS CL A | G2R18K105 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $979K | 0.0% | $9.79 | $9.75 | — | SHS CL A | G0370U108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $979K | 0.0% | $9.79 | $9.65 | — | COM CL A | 86934L103 |
| — | NEW VISTA ACQUISITION CORP | 99,999 | $979K | 0.0% | $9.79 | $9.67 | — | CL A SHS | G6529L105 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $978K | 0.0% | $9.78 | $9.75 | — | COM CL A | 72582M106 |
| — | COLICITY INC | 100,000 | $977K | 0.0% | $9.77 | $9.75 | — | COM CL A | 194170106 |
| — | NEVRO CORP | 12,914 | $934K | 0.0% | $72.32 | $72.32 | — | COM | 64157F103 |
| KGC | KINROSS GOLD CORP | 150,000 | $882K | 0.0% | $5.88 * | $5.58 | 0.0% | COM | 496902404 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $874K | 0.0% | $14.62 | $14.06 | — | COM SH BEN INT | 67070X101 |
| EOG | EOG RES INC | 7,032 | $838K | 0.0% | $119.17 * | $93.49 | 0.0% | COM | 26875P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,500 | $806K | 0.0% | $322.40 * | $274.65 | 0.0% | COM | 83417M104 |
| ASTLW | ALGOMA STL GROUP INC | 240,000 | $793K | 0.0% | $3.30 | $3.03 | — | *W EXP 10/19/202 | 015658115 |
| — | BROOKLINE CAP ACQUISITION CO | 75,652 | $763K | 0.0% | $10.09 | $9.83 | — | COM | 11374E104 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $738K | 0.0% | $9.84 | $9.65 | — | COM | 45175H106 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $734K | 0.0% | $9.79 | $10.00 | — | COM CL A | 302438106 |
| AEVAW | AEVA TECHNOLOGIES INC | 921,000 | $695K | 0.0% | $0.75 | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | FTAC ATHENA ACQUISITION CORP | 70,800 | $693K | 0.0% | $9.79 | $9.79 | — | CL A SHS | G37283101 |
| KWEB | KRANESHARES TR | 24,100 | $687K | 0.0% | $28.51 | $28.51 | — | CSI CHI INTERNET | 500767306 |
| XLK | SELECT SECTOR SPDR TR | 3,713 | $590K | 0.0% | $158.90 | $171.21 | — | TECHNOLOGY | 81369Y803 |
| — | NATURAL ORDER ACQUISITION CO | 59,620 | $586K | 0.0% | $9.83 | $9.78 | — | COM | 63889L107 |
| — | SUPERNOVA PARTN ACQ CO III L | 58,086 | $568K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G8T90F102 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $548K | 0.0% | $2.18 | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| — | 10X CAP VENTURE ACQSTN CORP | 554,414 | $532K | 0.0% | $0.96 | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | OSISKO GOLD ROYALTIES LTD | 40,000 | $528K | 0.0% | $13.20 | $13.20 | — | COM | 68827L101 |
| — | MARKETWISE INC | 110,467 | $521K | 0.0% | $4.72 | $8.26 | — | COM CL A | 57064P107 |
| — | G SQUARED ASCEND II INC | 49,998 | $491K | 0.0% | $9.82 | $9.78 | — | COM CL A | G42041106 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.66 | — | CL A SHS | G49773107 |
| — | METALS ACQUISITION CORP | 543,035 | $489K | 0.0% | $0.90 | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| XLE | SELECT SECTOR SPDR TR | 6,066 | $464K | 0.0% | $76.49 | $76.49 | — | ENERGY | 81369Y506 |
| — | RIVERVIEW ACQUISITION CORP | 963,294 | $458K | 0.0% | $0.48 | $0.53 | — | *W EXP 99/99/999 | 769395112 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 1,340,000 | $439K | 0.0% | $0.33 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,825,000 | $424K | 0.0% | $0.15 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | BLACKSKY TECHNOLOGY INC | 312,500 | $397K | 0.0% | $1.27 | — | — | COM CL A | 09263B108 |
| — | CLIMATE REAL IMPACT SLUTINS | 39,925 | $391K | 0.0% | $9.79 | $9.73 | — | COM CL A | 187171103 |
| CRON | CRONOS GROUP INC | 100,000 | $389K | 0.0% | $3.89 * | $5.00 | -27.1% | COM | 22717L101 |
| — | CLEANTECH ACQUISITION CORP | 1,538,896 | $389K | 0.0% | $0.25 | $0.27 | — | RIGHT 10/15/2026 | 18453L123 |
| RIOT | RIOT BLOCKCHAIN INC | 18,373 | $389K | 0.0% | $21.17 * | $29.77 | -39.4% | COM | 767292105 |
| — | AHREN ACQUISITION CORP | 1,166,500 | $385K | 0.0% | $0.33 | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $380K | 0.0% | $0.40 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| EWJ | ISHARES INC | 6,041 | $372K | 0.0% | $61.58 | $66.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INFLECTION POINT ACQUSTN COR | 748,985 | $371K | 0.0% | $0.50 | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | GLOBIS ACQUISITION CORP | 665,100 | $366K | 0.0% | $0.55 | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 719,762 | $360K | 0.0% | $0.50 | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | AVISTA PUB ACQUISITION CORP | 503,766 | $351K | 0.0% | $0.70 | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $345K | 0.0% | $0.31 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | NUVEI CORPORATION | 4,560 | $343K | 0.0% | $75.22 | $64.93 | — | SUB VTG SHS | 67079A102 |
| — | CRIXUS BH3 ACQUISITION CO | 742,500 | $334K | 0.0% | $0.45 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | TRISTAR ACQUISITION I CORP | 820,835 | $331K | 0.0% | $0.40 | $0.49 | — | *W EXP 99/99/999 | G9074V114 |
| — | ENPHYS ACQUISITION CORP | 1,177,685 | $330K | 0.0% | $0.28 | $0.46 | — | *W EXP 99/99/999 | G3167L117 |
| — | EDOC ACQUISITION CORP | 899,000 | $328K | 0.0% | $0.36 | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | SIERRA LAKE ACQUISITION CORP | 1,113,840 | $301K | 0.0% | $0.27 | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | WORLDWIDE WEBB ACQUISITION C | 742,500 | $297K | 0.0% | $0.40 | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| — | INSIGHT ACQUISITION CORP | 891,000 | $294K | 0.0% | $0.33 | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | FUTURE HEALTH ESG CORP | 742,500 | $292K | 0.0% | $0.39 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $286K | 0.0% | $0.33 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | CHW ACQUISITION CORPORATION | 843,900 | $284K | 0.0% | $0.34 | $0.50 | — | *W EXP 09/01/202 | G2254A125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 27,750 | $272K | 0.0% | $9.80 | $9.73 | — | SHS CL A | G0412A102 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 742,563 | $267K | 0.0% | $0.36 | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $256K | 0.0% | $0.48 | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | DECARBONIZATION PLUS ACQUISI | 440,032 | $255K | 0.0% | $0.58 | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $243K | 0.0% | $0.25 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | SILVERSPAC INC | 618,171 | $243K | 0.0% | $0.39 | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | PORTAGE FINTECH ACQUISITN CO | 516,712 | $242K | 0.0% | $0.47 | $1.62 | — | *W EXP 07/08/202 | G7185D114 |
| — | SEASPINE HLDGS CORP | 19,687 | $239K | 0.0% | $12.14 | $18.20 | — | COM | 81255T108 |
| — | HOME PLATE ACQUISITION CORP | 738,593 | $236K | 0.0% | $0.32 | $0.55 | — | *W EXP 09/30/202 | 43734R111 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $234K | 0.0% | $0.18 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | BANNER ACQUISITION CORP | 556,932 | $234K | 0.0% | $0.42 | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 556,896 | $231K | 0.0% | $0.41 | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 618,151 | $230K | 0.0% | $0.37 | $0.66 | — | *W EXP 03/31/202 | G63290103 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 556,954 | $223K | 0.0% | $0.40 | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| — | GIGINTERNATIONAL1 INC | 612,500 | $220K | 0.0% | $0.36 | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | SAGALIAM ACQUISITION CORP | 1,240,000 | $219K | 0.0% | $0.18 | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| UTAWF | UTA ACQUISITION CORPORATION | 658,379 | $217K | 0.0% | $0.33 | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | SCHULTZE SPL PURP ACQ CORP I | 556,900 | $217K | 0.0% | $0.39 | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | SHELTER ACQUISITION CORP I | 618,805 | $217K | 0.0% | $0.35 | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | KENSINGTON CAPITAL ACQUISITI | 357,900 | $215K | 0.0% | $0.60 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | MERCURY ECOM ACQUISITION COR | 649,762 | $214K | 0.0% | $0.33 | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | CLOVER LEAF CAPITAL CORP | 835,000 | $212K | 0.0% | $0.25 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $212K | 0.0% | $0.29 | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | BERENSON ACQUISITION CORP I | 759,473 | $205K | 0.0% | $0.27 | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,200,000 | $204K | 0.0% | $0.17 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | CONSILIUM ACQUISITN CORP I L | 1,357,937 | $204K | 0.0% | $0.15 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BULLPEN PARLAY ACQUISITION C | 590,000 | $202K | 0.0% | $0.34 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | CF ACQUISITION CORP VII | 333,333 | $200K | 0.0% | $0.60 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| BRLSW | OXUS ACQUISITION CORP | 855,088 | $198K | 0.0% | $0.23 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $196K | 0.0% | $0.11 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | ALBERTON ACQUISITION CORP | 700,008 | $196K | 0.0% | $0.28 | $0.26 | — | RIGHT 04/26/2022 | G35006132 |
| — | GLOBAL SPAC PARTNERS CO | 558,300 | $195K | 0.0% | $0.35 | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | DMY TECHNOLOGY GROUP INC VI | 281,266 | $194K | 0.0% | $0.69 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | C5 ACQUISITION CORPORATION | 562,969 | $191K | 0.0% | $0.34 | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | SEMPER PARATUS ACQUISITION C | 700,000 | $189K | 0.0% | $0.27 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | VENTOUX CCM ACQUISITION CORP | 813,600 | $187K | 0.0% | $0.23 | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | ENDURANCE ACQUISITION CORP | 742,566 | $186K | 0.0% | $0.25 | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | CASCADIA ACQUISITION CORP | 500,706 | $185K | 0.0% | $0.37 | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | CF ACQUISITION CORP IV | 455,600 | $182K | 0.0% | $0.40 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | CLEANTECH ACQUISITION CORP | 431,274 | $179K | 0.0% | $0.42 | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | HAWKS ACQUISITION CORP | 742,500 | $177K | 0.0% | $0.24 | $0.44 | — | *W EXP 99/99/999 | 42032P116 |
| — | NEWCOURT ACQUISITION CORP | 733,000 | $176K | 0.0% | $0.24 | $0.37 | — | *W EXP 04/12/202 | G6448C129 |
| — | NORTHVIEW ACQUISITION CORP | 1,200,000 | $175K | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | NEWHOLD INVESTMENT CORP II | 649,750 | $174K | 0.0% | $0.27 | $0.50 | — | *W EXP 10/21/202 | 651450116 |
| — | CHARDAN NEXTECH ACQUISITION | 571,547 | $171K | 0.0% | $0.30 | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| STETW | ST ENERGY TRANSITION I LTD | 500,000 | $170K | 0.0% | $0.34 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 675,000 | $169K | 0.0% | $0.25 | $0.43 | — | *W EXP 09/30/202 | 25460L111 |
| — | ARMADA ACQUISITION CORP I | 556,900 | $169K | 0.0% | $0.30 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | NOCTURNE ACQUISITION CORP | 800,000 | $168K | 0.0% | $0.21 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | GOOD WKS II ACQUISITION CORP | 723,291 | $166K | 0.0% | $0.23 | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | PERASO INC | 74,437 | $165K | 0.0% | $2.22 | $4.20 | — | COM | 71360T101 |
| — | TPB ACQUISITION CORP I | 374,646 | $165K | 0.0% | $0.44 | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| PORTW | SOUTHPORT ACQUISITION CORP | 603,328 | $164K | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | GENERATION ASIA I ACQUISITIO | 495,000 | $163K | 0.0% | $0.33 | $0.33 | — | *W EXP 99/99/999 | G38258128 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 15,663 | $161K | 0.0% | $10.28 * | $9.84 | +2.0% | CLASS A COM | 02369M102 |
| — | FOCUS IMPACT ACQUISITION COR | 576,161 | $158K | 0.0% | $0.27 | $0.40 | — | *W EXP 10/28/202 | 34417L117 |
| — | BLACK MOUNTAIN ACQ CORP | 585,000 | $158K | 0.0% | $0.27 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| SATLW | SATELLOGIC INC | 209,366 | $157K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | GLOBAL CONSUMER ACQUISITN CO | 630,000 | $156K | 0.0% | $0.25 | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | JUPITER ACQUISITION CORP | 469,106 | $155K | 0.0% | $0.33 | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | ENERGEM CORP | 777,149 | $154K | 0.0% | $0.20 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | BELONG ACQUISITION CORP | 510,000 | $153K | 0.0% | $0.30 | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | TRINE II ACQUISITION CORP | 545,501 | $153K | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 841,665 | $151K | 0.0% | $0.18 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | CRYPTO 1 ACQUISITION CORP | 600,000 | $151K | 0.0% | $0.25 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| CNDAW | CONCORD ACQUISITION CORP II | 253,932 | $151K | 0.0% | $0.59 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 843,613 | $150K | 0.0% | $0.18 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | BLUE SAFARI GRP ACQUISITN CO | 309,591 | $149K | 0.0% | $0.48 | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| — | TERRAN ORBITAL CORPORATION | 299,999 | $148K | 0.0% | $0.49 | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | GLENFARNE MERGER CORP | 482,491 | $148K | 0.0% | $0.31 | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | ABRI SPAC I INC | 438,800 | $148K | 0.0% | $0.34 | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| — | COLISEUM ACQUISITION CORP | 419,810 | $148K | 0.0% | $0.35 | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,039,299 | $147K | 0.0% | $0.14 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | G3 VRM ACQUISITION CORP | 700,000 | $147K | 0.0% | $0.21 | $0.31 | — | RIGHT 06/29/2026 | 362425126 |
| — | AFRICAN GOLD ACQUISITION COR | 719,900 | $144K | 0.0% | $0.20 | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | EDIFY ACQUISITION CORP | 891,000 | $143K | 0.0% | $0.16 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 456,293 | $141K | 0.0% | $0.31 | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | ARTEMIS STRATEGIC INVT CORP | 412,589 | $141K | 0.0% | $0.34 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| IXQWF | IX ACQUISITION CORP | 742,597 | $141K | 0.0% | $0.19 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | CORNER GROWTH ACQUISITION CO | 474,194 | $138K | 0.0% | $0.29 | $0.70 | — | *W EXP 99/99/999 | G2425N113 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $138K | 0.0% | $0.12 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 583,646 | $137K | 0.0% | $0.23 | $0.23 | — | *W EXP 12/08/202 | G8675N125 |
| — | INFINITE ACQUISITION CORP | 395,074 | $134K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| DRTSW | ALPHA TAU MEDICAL LTD | 219,612 | $134K | 0.0% | $0.61 | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | FTAC ZEUS ACQUISITION COR | 350,692 | $133K | 0.0% | $0.38 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 296,016 | $133K | 0.0% | $0.45 | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| — | BIOPLUS ACQUISITION CORP | 573,599 | $132K | 0.0% | $0.23 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | STONEBRIDGE ACQUISITION CORP | 450,070 | $131K | 0.0% | $0.29 | $0.46 | — | *W EXP 03/31/202 | G85094129 |
| — | LAVA MEDTECH ACQUISITION COR | 373,777 | $131K | 0.0% | $0.35 | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $130K | 0.0% | $0.40 | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 650,000 | $130K | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | MINORITY EQUALITY OPPORTUNIT | 682,500 | $130K | 0.0% | $0.19 | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | LAMF GLOBAL VENTURES CORP I | 495,474 | $129K | 0.0% | $0.26 | $0.43 | — | *W EXP 11/05/202 | G5338L124 |
| — | PONO CAPITAL CORP | 540,666 | $129K | 0.0% | $0.24 | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | TRIBE CAPITAL GROWTH CORP I | 250,700 | $128K | 0.0% | $0.51 | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $127K | 0.0% | $0.45 | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $126K | 0.0% | $0.14 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | FAT PROJECTS ACQUISITION COR | 712,500 | $125K | 0.0% | $0.18 | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 288,172 | $125K | 0.0% | $0.43 | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| — | VAHANNA TECH EDGE ACQSTN I C | 350,000 | $122K | 0.0% | $0.35 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $120K | 0.0% | $0.20 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | ROTH CH ACQUISITION V CO | 300,000 | $120K | 0.0% | $0.40 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | GESHER I ACQUISITION CORP | 336,975 | $119K | 0.0% | $0.35 | $0.59 | — | *W EXP 04/16/202 | G38537125 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $118K | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | CONSILIUM ACQUISITN CORP I L | 687,500 | $117K | 0.0% | $0.17 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | 26 CAPITAL ACQUISITION CORP | 225,700 | $117K | 0.0% | $0.52 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | GREEN VISOR FIN TEC ACQ CORP | 350,000 | $114K | 0.0% | $0.33 | $0.55 | — | *W EXP 10/27/202 | G4166K126 |
| — | GLOBALINK INVT INC | 690,000 | $114K | 0.0% | $0.17 | $0.24 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 300,000 | $111K | 0.0% | $0.37 | $0.55 | — | *W EXP 10/21/202 | G3137C114 |
| — | DTRT HEALTH ACQUISITION CORP | 522,500 | $110K | 0.0% | $0.21 | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | JACKSON ACQUISITION CO | 550,000 | $110K | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | ACHARI VENTURES HLDGS CORP I | 521,400 | $109K | 0.0% | $0.21 | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | ARGUS CAPITAL CORP | 229,199 | $108K | 0.0% | $0.47 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | NOVA VISION ACQUISITION CORP | 597,209 | $108K | 0.0% | $0.18 | $0.30 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BATTERY FUTURE ACQUISITION C | 400,900 | $108K | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | JUPITER WELLNESS ACQUISITION | 525,000 | $106K | 0.0% | $0.20 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $106K | 0.0% | $0.35 | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 312,500 | $106K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $105K | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | ARROWROOT ACQUISITION CORP | 420,000 | $105K | 0.0% | $0.25 | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | NOBLE ROCK ACQUISITION CORP | 458,471 | $105K | 0.0% | $0.23 | $0.33 | — | *W EXP 01/31/202 | G6546R119 |
| — | AP ACQUISITION CORP | 402,721 | $105K | 0.0% | $0.26 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $104K | 0.0% | $0.24 | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 369,816 | $104K | 0.0% | $0.28 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | AVALON ACQUISITION INC | 450,000 | $104K | 0.0% | $0.23 | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 315,559 | $103K | 0.0% | $0.33 | $0.48 | — | *W EXP 01/14/202 | 68237L113 |
| — | ONYX ACQUISITION CO I | 300,000 | $102K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| CRTWF | CARTICA ACQUISITION CORP | 416,796 | $102K | 0.0% | $0.24 | $0.24 | — | *W EXP 04/30/202 | G1995D117 |
| BLEUW | BLEUACACIA LTD | 300,000 | $101K | 0.0% | $0.34 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | KLUDEIN I ACQUISITION CORP | 750,000 | $101K | 0.0% | $0.13 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | ROTH CH ACQUISITION IV CO | 371,306 | $100K | 0.0% | $0.27 | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | KINGSWOOD ACQUISITION CORP | 712,500 | $100K | 0.0% | $0.14 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | ASCENDANT DIGITAL ACQ CORP I | 250,000 | $100K | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 279,194 | $98,000 | 0.0% | $0.35 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | OMNILIT ACQUISITION CORP | 415,000 | $98,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | ROSS ACQUISITION CORP II | 237,298 | $97,000 | 0.0% | $0.41 | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | OXBRIDGE ACQUISITION CORP | 600,001 | $97,000 | 0.0% | $0.16 | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | JOFF FINTECH ACQUISITION COR | 371,295 | $97,000 | 0.0% | $0.26 | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | BLUE OCEAN ACQUISITION CORP | 325,000 | $96,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $95,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | ARISZ ACQUISITION CORP | 249,700 | $95,000 | 0.0% | $0.38 | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | LAZARD GROWTH ACQUISITION CO | 177,181 | $94,000 | 0.0% | $0.53 | $0.68 | — | *W EXP 02/10/202 | G54035111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 650,000 | $94,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | WILLIAMS ROWLAND ACQUISITION | 356,260 | $93,000 | 0.0% | $0.26 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 550,000 | $91,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 04/15/202 | G87119114 |
| — | CHAVANT CAPITAL ACQUISITN CO | 450,000 | $90,000 | 0.0% | $0.20 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 525,000 | $90,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | HCM ACQUISITION CO | 450,000 | $90,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 600,000 | $90,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | PERIPHAS CAPITAL PARTNERING | 121,300 | $90,000 | 0.0% | $0.74 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | INDUSTRIAL TECH ACQSTNS II I | 350,000 | $88,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | OPY ACQUISITION CORP I | 220,000 | $88,000 | 0.0% | $0.40 | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| — | AGRICO ACQUISITION CORP | 412,500 | $87,000 | 0.0% | $0.21 | $0.45 | — | *W EXP 07/08/202 | G41089114 |
| — | FINANCIAL STRATEGIES ACQUISI | 546,815 | $87,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | ALSP ORCHID ACQUISITION CORP | 350,000 | $87,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| BARKW | BARK INC | 133,599 | $86,000 | 0.0% | $0.64 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 341,266 | $84,000 | 0.0% | $0.25 | $0.59 | — | *W EXP 03/07/202 | G9151L120 |
| — | BLEUACACIA LTD | 600,000 | $84,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | NORTHERN LIGHTS ACQUISITN CO | 381,069 | $84,000 | 0.0% | $0.22 | $0.45 | — | *W EXP 11/01/202 | 66538L113 |
| — | PERCEPTION CAPITAL CORP II | 335,000 | $84,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | M3 BRIGADE ACQUISITION III | 333,253 | $83,000 | 0.0% | $0.25 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $83,000 | 0.0% | $0.18 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | MONTEREY BIO ACQUISITION COR | 384,805 | $83,000 | 0.0% | $0.22 | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 272,202 | $82,000 | 0.0% | $0.30 | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $81,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 240,286 | $81,000 | 0.0% | $0.34 | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | BLUE WORLD ACQUISITION CORP | 519,798 | $81,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | ATHENA CONSUMER ACQ CORP | 265,738 | $80,000 | 0.0% | $0.30 | $0.38 | — | *W EXP 07/31/202 | 04684M114 |
| — | RIGEL RESOURCE ACQ CORP | 200,000 | $80,000 | 0.0% | $0.40 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | ORION ACQUISITION CORP | 258,600 | $80,000 | 0.0% | $0.31 | $0.39 | — | *W EXP 02/19/202 | 68626A116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 410,000 | $79,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 500,000 | $79,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | VMG CONSUMER ACQUISITION COR | 212,500 | $79,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | WESTPORT FUEL SYSTEMS INC | 50,000 | $79,000 | 0.0% | $1.58 | $2.37 | — | COM NEW | 960908309 |
| — | DILA CAPITAL ACQUISITION COR | 235,518 | $78,000 | 0.0% | $0.33 | $0.62 | — | *W EXP 06/09/202 | 254028111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $77,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 237,300 | $77,000 | 0.0% | $0.32 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $76,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $75,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | SOFTWARE ACQUISITN GRP INC I | 300,000 | $75,000 | 0.0% | $0.25 | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 297,100 | $74,000 | 0.0% | $0.25 | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | EDOC ACQUISITION CORP | 629,400 | $74,000 | 0.0% | $0.12 | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | GOLDEN ARROW MERGER CORP | 297,954 | $73,000 | 0.0% | $0.25 | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $73,000 | 0.0% | $0.13 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | ESM ACQUISITION CORPORATION | 180,399 | $72,000 | 0.0% | $0.40 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $72,000 | 0.0% | $0.21 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | SPK AQUISITION CORP | 361,000 | $72,000 | 0.0% | $0.20 | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,000 | $72,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | VICKERS VANTAGE CORP I | 224,232 | $72,000 | 0.0% | $0.32 | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | LIONHEART III CORP | 243,746 | $71,000 | 0.0% | $0.29 | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | 7GC & CO HOLDINGS INC | 296,500 | $71,000 | 0.0% | $0.24 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $70,000 | 0.0% | $0.28 | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| — | SCION TECH GROWTH I | 259,719 | $70,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 11/01/202 | G31067112 |
| — | SEAPORT GLOBAL ACQUISITION I | 214,100 | $70,000 | 0.0% | $0.33 | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | JAWS HURRICANE ACQUISITN COR | 92,380 | $69,000 | 0.0% | $0.75 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | ACCRETION ACQUISITION CORP | 428,253 | $69,000 | 0.0% | $0.16 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $68,000 | 0.0% | $0.34 | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| — | INNOVATIVE INTL ACQUSITIN CO | 300,000 | $68,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $67,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| — | MISSION ADVANCEMENT CORP | 291,400 | $67,000 | 0.0% | $0.23 | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | CASCADE ACQUISITION CORP | 374,947 | $66,000 | 0.0% | $0.18 | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | ROC ENERGY ACQUISITION CORP | 340,000 | $66,000 | 0.0% | $0.19 | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | ITHAX ACQUISITION CORP | 210,100 | $66,000 | 0.0% | $0.31 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | PONTEM CORPORATION | 202,200 | $66,000 | 0.0% | $0.33 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 300,000 | $65,000 | 0.0% | $0.22 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | PEARL HOLDINGS ACQUISITN COR | 250,000 | $65,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 150,000 | $64,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | SPORTS VENTURES ACQUISIN COR | 52,200 | $63,000 | 0.0% | $1.21 | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | ROSE HILL ACQUISITION CORP | 243,800 | $63,000 | 0.0% | $0.26 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | CRUCIBLE ACQUISITION CORP | 192,200 | $63,000 | 0.0% | $0.33 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | SIZZLE ACQUISITION CORP | 300,000 | $63,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | CATCHA INVESTMENT CORP | 248,018 | $62,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 99/99/999 | G1962Y110 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $62,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | DATA KNIGHTS ACQUISITION COR | 356,916 | $61,000 | 0.0% | $0.17 | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| — | ARENA FORTIFY ACQUISITION CO | 243,583 | $61,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | GO ACQUISITION CORP | 338,179 | $61,000 | 0.0% | $0.18 | $0.83 | — | *W EXP 08/31/202 | 362019119 |
| — | LATAMGROWTH SPAC | 250,000 | $61,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | LIV CAPITAL ACQUISITN CORP I | 300,000 | $60,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $60,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | ALPINE ACQUISITION CORPORATI | 316,900 | $60,000 | 0.0% | $0.19 | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $60,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $60,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| PUCKW | GOAL ACQUISITIONS CORP | 193,400 | $58,000 | 0.0% | $0.30 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | TAILWIND ACQUISITION CORP | 339,700 | $58,000 | 0.0% | $0.17 | $1.21 | — | *W EXP 09/07/202 | 87403Q110 |
| — | VELOCITY ACQUISITION CORP | 174,991 | $58,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 02/24/202 | 92259E112 |
| — | VIVEON HEALTH ACQUISITION CO | 724,693 | $57,000 | 0.0% | $0.08 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | LAKESHORE ACQUISITION I CORP | 164,101 | $57,000 | 0.0% | $0.35 | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 162,366 | $57,000 | 0.0% | $0.35 | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | GOLDEN PATH ACQUISITION CORP | 244,701 | $56,000 | 0.0% | $0.23 | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | DISRUPTIVE ACQUISITION CORP | 225,317 | $56,000 | 0.0% | $0.25 | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | EAST RES ACQUISITION CO | 249,191 | $55,000 | 0.0% | $0.22 | $0.97 | — | *W EXP 07/01/202 | 274681113 |
| — | PARSEC CAPITAL ACQUISITION | 240,000 | $55,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 111,700 | $55,000 | 0.0% | $0.49 | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | MOTIVE CAPITAL CORP II | 133,333 | $55,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 163,000 | $54,000 | 0.0% | $0.33 | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | RENOVACOR INC | 125,563 | $53,000 | 0.0% | $0.42 | $0.68 | — | *W EXP 99/99/999 | 75989E114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $53,000 | 0.0% | $0.35 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | MACONDRAY CAP ACQUISITN CORP | 181,092 | $53,000 | 0.0% | $0.29 | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | KISMET ACQUISITION TWO CORP | 338,925 | $52,000 | 0.0% | $0.15 | $0.38 | — | *W EXP 06/30/202 | G52807115 |
| — | REVOLUTION HEALTHCAR AQ CORP | 114,900 | $52,000 | 0.0% | $0.45 | $1.41 | — | *W EXP 12/31/202 | 76155Y116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 344,874 | $52,000 | 0.0% | $0.15 | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | FINANCIAL STRATEGIES ACQUISI | 300,000 | $51,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | A SPAC I ACQUISITION CORP | 300,000 | $51,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 148,400 | $51,000 | 0.0% | $0.34 | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $51,000 | 0.0% | $0.17 | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | CRESCERA CAP ACQUISITION COR | 150,000 | $51,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | DELWINDS INS ACQUISITION COR | 171,500 | $51,000 | 0.0% | $0.30 | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | GOGREEN INVESTMENTS CORP | 199,282 | $50,000 | 0.0% | $0.25 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $50,000 | 0.0% | $0.20 | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| HIGAW | H I G ACQUISITION CORP | 144,500 | $50,000 | 0.0% | $0.35 | $0.70 | — | *W EXP 99/99/999 | G44898123 |
| — | LEVERE HOLDINGS CORP | 167,966 | $50,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 03/09/202 | G5462L122 |
| — | LMF ACQUISITION OPPORTUNIT I | 242,600 | $50,000 | 0.0% | $0.21 | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 211,150 | $49,000 | 0.0% | $0.23 | $0.41 | — | *W EXP 10/29/202 | 02157M116 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 297,600 | $49,000 | 0.0% | $0.16 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 600,000 | $48,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| WINVR | WINVEST ACQUISITION CORP | 575,000 | $48,000 | 0.0% | $0.08 | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | PROPTECH INVESTMENT CORP II | 179,267 | $47,000 | 0.0% | $0.26 | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | BIOTECH ACQUISITION COMPANY | 195,800 | $47,000 | 0.0% | $0.24 | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $47,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $47,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $46,000 | 0.0% | $0.26 | $0.53 | — | *W EXP 10/30/202 | 09263B116 |
| — | FTAC HERA ACQUISITION CORP | 104,200 | $46,000 | 0.0% | $0.44 | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 84,400 | $46,000 | 0.0% | $0.55 | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $45,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 237,500 | $45,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | RCF ACQUISITION CORP | 125,000 | $45,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | CORNER GROWTH ACQUISITN CORP | 249,833 | $45,000 | 0.0% | $0.18 | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $45,000 | 0.0% | $0.20 | $0.24 | — | RIGHT 99/99/9999 | G1643W137 |
| — | CLASS ACCELERATION CORP | 241,500 | $45,000 | 0.0% | $0.19 | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | SPORTSMAP TECH ACQUISITIN CO | 182,850 | $45,000 | 0.0% | $0.25 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | THRIVE ACQUISITION CORPORATI | 187,500 | $44,000 | 0.0% | $0.23 | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | FUSION ACQUISITION CORP II | 216,521 | $44,000 | 0.0% | $0.20 | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | SANABY HEALTH ACQUISITION CO | 203,200 | $44,000 | 0.0% | $0.22 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | BURTECH ACQUISITION CORP | 315,000 | $44,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | TREPONT ACQUISITION CORP I | 298,838 | $44,000 | 0.0% | $0.15 | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | MEDTECH ACQUISITION CORP | 171,370 | $44,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/22/202 | 58507N113 |
| — | MODEL PERFORMANCE ACQU CORP | 202,783 | $43,000 | 0.0% | $0.21 | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| — | MARLIN TECHNOLOGY CORP | 148,900 | $43,000 | 0.0% | $0.29 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| RMGWF | RMG ACQUISITION CORP III | 95,226 | $42,000 | 0.0% | $0.44 | $1.40 | — | *W EXP 02/08/202 | G76088122 |
| — | KEYARCH ACQUISITION CORP | 300,000 | $42,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | HEALTHCARE SERVICES ACQU COR | 121,942 | $41,000 | 0.0% | $0.34 | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | ARISZ ACQUISITION CORP | 250,000 | $41,000 | 0.0% | $0.16 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | KISMET ACQUISITION THREE COR | 231,034 | $41,000 | 0.0% | $0.18 | $0.51 | — | *W EXP 06/30/202 | G5276C102 |
| — | LEARN CW INVESTMENT COR | 131,300 | $41,000 | 0.0% | $0.31 | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | MALLARD ACQUISITION CORP | 477,200 | $41,000 | 0.0% | $0.09 | $0.55 | — | *W EXP 06/30/202 | 561204116 |
| — | ATHLON ACQUISITION CORP | 163,700 | $41,000 | 0.0% | $0.25 | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | WHOLE EARTH BRANDS INC | 70,180 | $40,000 | 0.0% | $0.57 | $1.20 | — | *W EXP 06/25/202 | 96684W126 |
| CBRGF | CHAIN BRIDGE I | 112,500 | $40,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | OCEANTECH ACQUISITIONS I COR | 283,278 | $40,000 | 0.0% | $0.14 | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | EMERGING MARKETS HORIZON COR | 250,000 | $40,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | VENUS ACQUISITION CORPORATIO | 170,872 | $39,000 | 0.0% | $0.23 | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | GLOBALINK INVT INC | 330,000 | $39,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | DHC ACQUISITION CORP | 166,930 | $39,000 | 0.0% | $0.23 | $0.98 | — | *W EXP 02/25/202 | G2758T117 |
| — | D AND Z MEDIA ACQUISITION CO | 126,400 | $38,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | CENAQ ENERGY CORP | 200,000 | $38,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 02/04/202 | 15130M110 |
| — | POWERED BRANDS | 112,885 | $38,000 | 0.0% | $0.34 | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $38,000 | 0.0% | $0.17 | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | GROUP NINE ACQUISITION CORP | 135,700 | $38,000 | 0.0% | $0.28 | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | ESGEN ACQUISITION CORP | 150,000 | $38,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $38,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | OTR ACQUISITION CORP | 193,716 | $37,000 | 0.0% | $0.19 | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | INSU ACQUISITION CORP III | 185,767 | $37,000 | 0.0% | $0.20 | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $37,000 | 0.0% | $0.18 | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 285,003 | $37,000 | 0.0% | $0.13 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | GLADSTONE ACQUISITION CORP | 112,500 | $37,000 | 0.0% | $0.33 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 175,000 | $37,000 | 0.0% | $0.21 | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | CIIG CAPITAL PARTNERS II INC | 93,522 | $36,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 02/28/202 | 12561U117 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $36,000 | 0.0% | $0.72 | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 75,073 | $36,000 | 0.0% | $0.48 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | MANA CAP ACQUISITION CORP | 179,886 | $36,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | ATLANTIC AVE ACQUISITION COR | 165,690 | $36,000 | 0.0% | $0.22 | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | GRAF ACQUISITION CORP IV | 60,000 | $36,000 | 0.0% | $0.60 | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| — | DHB CAPITAL CORP | 124,943 | $35,000 | 0.0% | $0.28 | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 154,625 | $35,000 | 0.0% | $0.23 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | COLOMBIER ACQUISITION CORP | 124,964 | $35,000 | 0.0% | $0.28 | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | PHP VENTURES ACQUISITION COR | 169,880 | $35,000 | 0.0% | $0.21 | $0.43 | — | *W EXP 01/01/202 | 69291C114 |
| — | APX ACQUISITION CORP I | 150,000 | $35,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | FORBION EUROPEAN ACQUSTN COR | 83,332 | $34,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 134,100 | $34,000 | 0.0% | $0.25 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | INDEPENDENCE HOLDINGS CORP | 73,000 | $34,000 | 0.0% | $0.47 | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $33,000 | 0.0% | $0.22 | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | FLAME ACQUISITION CORP | 112,592 | $33,000 | 0.0% | $0.29 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | TLG ACQUISITION ONE CORP | 161,662 | $32,000 | 0.0% | $0.20 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $32,000 | 0.0% | $0.17 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | INFINT ACQUISITION CORP | 187,500 | $32,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | DUET ACQUISITION CORP | 200,000 | $32,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ADIT EDTECH ACQUISITION CORP | 70,500 | $32,000 | 0.0% | $0.45 | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | JATT ACQUISITION CORP | 75,071 | $32,000 | 0.0% | $0.43 | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| — | TZP STRATEGIES ACQUISTN CORP | 124,966 | $32,000 | 0.0% | $0.26 | $0.71 | — | *W EXP 01/06/202 | G91595119 |
| — | COVA ACQUISITION CORP | 178,124 | $32,000 | 0.0% | $0.18 | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | MASON INDUSTRIAL TECHNOLGY I | 93,703 | $31,000 | 0.0% | $0.33 | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | TWELVE SEAS INVESTMENT CO II | 118,500 | $31,000 | 0.0% | $0.26 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 178,318 | $31,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| ZLSWF | XPAC ACQUISITION CORP | 75,000 | $31,000 | 0.0% | $0.41 | $0.55 | — | *W EXP 99/99/999 | G9831X122 |
| — | OCA ACQUISITION CORP | 195,277 | $31,000 | 0.0% | $0.16 | $0.40 | — | *W EXP 01/14/202 | 670865112 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $31,000 | 0.0% | $0.09 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | NORTH ATLANTIC ACQUISITN COR | 99,100 | $31,000 | 0.0% | $0.31 | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 74,953 | $31,000 | 0.0% | $0.41 | $0.69 | — | *W EXP 99/99/999 | G01109126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 89,400 | $30,000 | 0.0% | $0.34 | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | IBERE PHARMACEUTICALS | 148,800 | $30,000 | 0.0% | $0.20 | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $30,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | HPX CORP | 162,400 | $30,000 | 0.0% | $0.18 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | SCP & CO HEALTHCARE ACQUSTN | 151,800 | $30,000 | 0.0% | $0.20 | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | EXECUTIVE NETWORK PARTNERING | 93,770 | $29,000 | 0.0% | $0.31 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | SPORTSTEK ACQUISITION CORP | 153,980 | $29,000 | 0.0% | $0.19 | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 70,100 | $28,000 | 0.0% | $0.40 | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | FRONTIER INVESTMENT CORP | 94,336 | $28,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 06/29/202 | G36816125 |
| — | AIB ACQUISITION CORPORATION | 200,000 | $28,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | A SPAC I ACQUISITION CORP | 231,216 | $28,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | SILVER CREST ACQUISITION COR | 60,010 | $27,000 | 0.0% | $0.45 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 46,900 | $27,000 | 0.0% | $0.58 | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 151,400 | $27,000 | 0.0% | $0.18 | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | LIGHTJUMP ACQUISITION CORP | 94,700 | $26,000 | 0.0% | $0.27 | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 138,350 | $26,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | BITE ACQUISITION CORP | 74,973 | $26,000 | 0.0% | $0.35 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | CORSAIR PARTNERING CORP | 62,723 | $26,000 | 0.0% | $0.41 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | TASTEMAKER ACQUISITION CORP | 119,100 | $26,000 | 0.0% | $0.22 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 135,841 | $25,000 | 0.0% | $0.18 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $25,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 01/31/2027 | 02115M125 |
| — | CF ACQUISITION CORP VIII | 75,600 | $25,000 | 0.0% | $0.33 | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $25,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | HUDSON EXECUTIVE INVES III | 59,700 | $24,000 | 0.0% | $0.40 | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | TIO TECH A | 83,333 | $24,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 04/12/202 | G8T10C114 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $24,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | FORTRESS CAPITAL ACQUISITION | 60,800 | $24,000 | 0.0% | $0.39 | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | SCION TECH GROWTH II | 79,400 | $24,000 | 0.0% | $0.30 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | CLARIM ACQUISITION CORP | 99,100 | $23,000 | 0.0% | $0.23 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $23,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | KL ACQUISITION CORP | 101,100 | $23,000 | 0.0% | $0.23 | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | G&P ACQUISITION CORP | 139,510 | $23,000 | 0.0% | $0.16 | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | BOA ACQUISITION CORP | 85,327 | $23,000 | 0.0% | $0.27 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 85,100 | $23,000 | 0.0% | $0.27 | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 78,366 | $23,000 | 0.0% | $0.29 | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | JACK CREEK INVESTMENT CORP | 105,695 | $23,000 | 0.0% | $0.22 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 109,301 | $23,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | EVE MOBILITY ACQUISITION COR | 89,100 | $22,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | KAIROS ACQUISITION CORP | 131,770 | $22,000 | 0.0% | $0.17 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | NIGHTDRAGON ACQUISITION CORP | 45,015 | $22,000 | 0.0% | $0.49 | $1.41 | — | *W EXP 02/26/202 | 65413D113 |
| — | PROSPECTOR CAPITAL CORP | 79,400 | $22,000 | 0.0% | $0.28 | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 101,100 | $22,000 | 0.0% | $0.22 | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 109,700 | $22,000 | 0.0% | $0.20 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | HUDSON EXECUTIVE INVS CORP I | 58,300 | $22,000 | 0.0% | $0.38 | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | RXR ACQUISITION CORP | 47,800 | $22,000 | 0.0% | $0.46 | $1.07 | — | *W EXP 03/08/202 | 74981W115 |
| — | ARES ACQUISITION CORPORATION | 52,100 | $21,000 | 0.0% | $0.40 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | FAST ACQUISITION CORP II | 62,500 | $21,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 03/16/202 | 311874119 |
| — | PROGRESS ACQUISITION CORP | 89,400 | $21,000 | 0.0% | $0.23 | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | CEPTON INC | 43,206 | $21,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 82,900 | $21,000 | 0.0% | $0.25 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | MDH ACQUISITION CORP | 133,830 | $21,000 | 0.0% | $0.16 | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | ANDRETTI ACQUISITION CORP | 99,800 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| BLUAW | BLUERIVER ACQUISITION CORP | 80,900 | $20,000 | 0.0% | $0.25 | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 51,100 | $20,000 | 0.0% | $0.39 | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | KAIROUS ACQUISITION CORP LTD | 125,000 | $20,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | CIPHER MINING INC | 28,500 | $19,000 | 0.0% | $0.67 | $1.12 | — | *W EXP 10/22/202 | 17253J114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,100 | $19,000 | 0.0% | $0.51 | $1.00 | — | *W EXP 02/01/202 | 88605T118 |
| — | ROSECLIFF ACQUISITION CORP I | 93,386 | $19,000 | 0.0% | $0.20 | $0.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | KERNEL GROUP HOLDINGS INC | 74,600 | $19,000 | 0.0% | $0.25 | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | GAMING & HOSPITALITY ACQU CO | 69,359 | $19,000 | 0.0% | $0.27 | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $18,000 | 0.0% | $0.38 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | MANA CAP ACQUISITION CORP | 89,943 | $18,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 87,080 | $18,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| — | FINTECH ACQUISITION CORP VI | 31,759 | $18,000 | 0.0% | $0.57 | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 53,700 | $17,000 | 0.0% | $0.32 | $1.22 | — | *W EXP 03/01/202 | 74350A116 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 240,700 | $17,000 | 0.0% | $0.07 | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 37,561 | $17,000 | 0.0% | $0.45 | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | THE MUSIC ACQUISITION CORP | 74,600 | $17,000 | 0.0% | $0.23 | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| — | FOREST ROAD ACQUISITION COR | 37,700 | $16,000 | 0.0% | $0.42 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | GOLDEN FALCON ACQUISITION CO | 58,959 | $16,000 | 0.0% | $0.27 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | GOLDEN PATH ACQUISITION CORP | 262,595 | $16,000 | 0.0% | $0.06 | $0.23 | — | *W EXP 01/31/202 | G4028H121 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 40,400 | $16,000 | 0.0% | $0.40 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | EVO ACQUISITION CORP | 96,800 | $16,000 | 0.0% | $0.17 | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | BLUE WORLD ACQUISITION CORP | 160,000 | $16,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $15,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | KADEM SUSTAINABLE IMPACT COR | 89,400 | $15,000 | 0.0% | $0.17 | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | GX ACQUISITION CORP II | 58,300 | $15,000 | 0.0% | $0.26 | $0.93 | — | *W EXP 03/17/202 | 36260F113 |
| — | TISHMAN SPEYER INNOVATION CO | 35,900 | $14,000 | 0.0% | $0.39 | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| — | EMPOWERMENT & INCLUSION CAPI | 74,146 | $14,000 | 0.0% | $0.19 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 122,600 | $14,000 | 0.0% | $0.11 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | DIGITAL TRANSFORMATN OPT COR | 35,100 | $14,000 | 0.0% | $0.40 | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 140,299 | $13,000 | 0.0% | $0.09 | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | FINTECH EVOLUTION ACQUIS GRO | 60,600 | $13,000 | 0.0% | $0.21 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ALSET CAPITAL ACQUISITION CO | 72,500 | $13,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/31/202 | 02115M117 |
| — | LEO HLDGS CORP II | 38,200 | $13,000 | 0.0% | $0.34 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | SENIOR CONNECT ACQUISITN COR | 68,700 | $12,000 | 0.0% | $0.17 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 87,800 | $12,000 | 0.0% | $0.14 | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| REVBW | REVELATION BIOSCIENCES INC | 98,296 | $12,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 01/10/202 | 76135L119 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | $0.56 | — | *W EXP 07/30/202 | G86656116 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 24,206 | $11,000 | 0.0% | $0.45 | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | POST HOLDINGS PARTNERING COR | 20,393 | $11,000 | 0.0% | $0.54 | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | DUNE ACQUISITION CORP | 50,725 | $11,000 | 0.0% | $0.22 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | MORINGA ACQUISITION CORP | 45,500 | $11,000 | 0.0% | $0.24 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | Z-WORK ACQUISITION CORP | 39,800 | $10,000 | 0.0% | $0.25 | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | PRIME IMPACT ACQUISITION I | 42,858 | $10,000 | 0.0% | $0.23 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | FINSERV ACQUISITION CORP II | 30,899 | $10,000 | 0.0% | $0.32 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ASTREA ACQUISITION CORP | 46,924 | $10,000 | 0.0% | $0.21 | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 30,000 | $10,000 | 0.0% | $0.33 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | BLACK SPADE ACQUISITION CO | 41,021 | $9,000 | 0.0% | $0.22 | $0.55 | — | *W EXP 99/99/999 | G11537118 |
| — | ADVANCED MERGER PARTNERS INC | 15,100 | $9,000 | 0.0% | $0.60 | $1.19 | — | *W EXP 06/30/202 | 00777J117 |
| — | GREENCITY ACQUISITION CORP | 112,409 | $9,000 | 0.0% | $0.08 | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | NEW VISTA ACQUISITION CORP | 19,834 | $8,000 | 0.0% | $0.40 | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | PRIVETERRA ACQUISITION CORP | 27,348 | $8,000 | 0.0% | $0.29 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | ALTITUDE ACQUISITION CORP | 44,758 | $8,000 | 0.0% | $0.18 | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 15,100 | $8,000 | 0.0% | $0.53 | $1.08 | — | *W EXP 03/08/202 | G0370U116 |
| — | DIAMONDHEAD HOLDINGS CORP | 22,500 | $8,000 | 0.0% | $0.36 | $0.59 | — | *W EXP 01/28/202 | 25278L113 |
| — | IGNYTE ACQUISITION CORP | 22,500 | $8,000 | 0.0% | $0.36 | $0.91 | — | *W EXP 01/05/202 | 45175H114 |
| — | ALPHA CAPITAL ACQUISITION CO | 13,200 | $8,000 | 0.0% | $0.61 | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $8,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 39,400 | $7,000 | 0.0% | $0.18 | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | KINS TECHNOLOGY GROUP INC | 46,446 | $6,000 | 0.0% | $0.13 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 20,000 | $6,000 | 0.0% | $0.30 | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ARTISAN ACQUISITION CORP | 18,308 | $5,000 | 0.0% | $0.27 | $1.13 | — | *W EXP 05/18/202 | G0509L128 |
| — | ITIQUIRA ACQUISITION CORP | 15,400 | $5,000 | 0.0% | $0.32 | $0.96 | — | *W EXP 02/03/202 | G49773115 |
| — | G SQUARED ASCEND II INC | 12,531 | $4,000 | 0.0% | $0.32 | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | CHP MERGER CORP | 17,655 | $3,000 | 0.0% | $0.17 | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |