Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $6.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 2,995,439 | $289M | 4.2% | $102.48 | -0.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,279,691 | $280M | 4.0% | $69.06 | +5.2% | COM NEW | 891160509 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $255M | 3.7% | $45.89 | — | UNIT LTD L P | G16234109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,154 | $247M | 3.6% | $547.84 | -0.6% | COM | 883556102 |
| TRP | TC ENERGY CORP | 4,380,621 | $226M | 3.3% | $38.63 | +19.4% | COM | 87807B107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 561,334 | $205M | 3.0% | $508.24 | -19.9% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 4,376,708 | $184M | 2.7% | $29.69 | +18.7% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 872,088 | $173M | 2.5% | $245.04 | -7.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,599,140 | $170M | 2.5% | $127.12 | -1.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 524,338 | $165M | 2.4% | $352.38 | -4.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 594,805 | $165M | 2.4% | $305.51 | -6.8% | SHS CLASS A | G1151C101 |
| TU | TELUS CORPORATION | 7,070,200 | $157M | 2.3% | $23.20 | +6.6% | COM | 87971M103 |
| AZREF | AZURE PWR GLOBAL LTD | 13,759,647 | $157M | 2.3% | $19.63 | -28.2% | SHS | V0393H103 |
| OTIS | OTIS WORLDWIDE CORP | 2,177,048 | $154M | 2.2% | $79.38 | -12.5% | COM | 68902V107 |
| — | BROOKFIELD ASSET MGMT INC | 3,300,489 | $147M | 2.1% | $53.51 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 2,042,886 | $142M | 2.1% | $72.58 | — | COM | 13645T100 |
| SPGI | S&P GLOBAL INC | 421,000 | $142M | 2.0% | $373.73 | -7.5% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 2,633,793 | $141M | 2.0% | $13.56 | +88.8% | COM | 136385101 |
| TJX | TJX COS INC NEW | 2,505,541 | $140M | 2.0% | $65.45 | -12.3% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 954,499 | $139M | 2.0% | $154.71 | -4.6% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 549,800 | $139M | 2.0% | $226.23 | 0.0% | COM | 235851102 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $139M | 2.0% | $30.46 | -14.8% | CL A EXC SUB VTG | 11259V106 |
| — | ACTIVISION BLIZZARD INC | 1,759,792 | $137M | 2.0% | $76.80 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 58,366 | $127M | 1.8% | $135.05 | -13.5% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 440,811 | $127M | 1.8% | $303.75 | — | SHS | G5494J103 |
| FTS | FORTIS INC | 2,438,417 | $115M | 1.7% | $39.56 | +7.5% | COM | 349553107 |
| PPG | PPG INDS INC | 989,033 | $113M | 1.6% | $137.49 | -15.9% | COM | 693506107 |
| ARCC | ARES CAPITAL CORP | 6,023,929 | $108M | 1.6% | $13.25 | +4.5% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 607,970 | $106M | 1.5% | $180.00 | -7.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 2,636,609 | $103M | 1.5% | $50.28 | -23.7% | CL A | 20030N101 |
| AON | AON PLC | 373,137 | $101M | 1.5% | $265.15 | +5.6% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 1,583,216 | $98.3M | 1.4% | $55.43 | +3.3% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 819,866 | $97.66M | 1.4% | $129.82 | -13.3% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 659,800 | $95.53M | 1.4% | $122.75 | +16.3% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,486,460 | $92.67M | 1.3% | $43.72 | -6.9% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 1,175,343 | $91.04M | 1.3% | $71.05 | -3.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,776,641 | $90.17M | 1.3% | $41.27 | -2.8% | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA B C | 1,517,000 | $89.59M | 1.3% | $49.42 | +7.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 928,000 | $89.05M | 1.3% | $83.95 | +8.3% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 2,129,523 | $83.41M | 1.2% | $26.07 | +53.3% | COM | 949746101 |
| CM | CANADIAN IMP BK COMM | 1,718,416 | $83.27M | 1.2% | $46.64 | -1.8% | COM | 136069101 |
| YUMC | YUM CHINA HLDGS INC | 1,468,307 | $71.5M | 1.0% | $54.61 | -22.9% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 985,104 | $70.44M | 1.0% | $71.51 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 616,264 | $69.4M | 1.0% | $133.28 | -15.2% | COM | 46625H100 |
| INFY | INFOSYS LTD | 3,404,213 | $63.01M | 0.9% | $22.31 | — | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 393,872 | $60.26M | 0.9% | $139.71 | +5.9% | COM | 94106L109 |
| GBDC | GOLUB CAP BDC INC | 3,473,907 | $45.02M | 0.7% | $9.95 | -3.3% | COM | 38173M102 |
| SPY | SPDR S&P 500 ETF TR | 103,485 | $39.04M | 0.6% | $429.14 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 137,529 | $35.32M | 0.5% | $278.64 | -5.5% | COM | 594918104 |
| CBRE | CBRE GROUP INC | 478,186 | $35.2M | 0.5% | $89.16 | -9.7% | CL A | 12504L109 |
| — | TURNING POINT THERAPEUTICS I | 393,200 | $29.59M | 0.4% | $75.25 | — | COM | 90041T108 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,204,687 | $28.48M | 0.4% | $20.61 | -15.6% | COMMON STOCK | 09261X102 |
| HDB | HDFC BANK LTD | 491,718 | $27.02M | 0.4% | $59.51 | — | SPONSORED ADS | 40415F101 |
| EFA | ISHARES TR | 402,825 | $25.19M | 0.4% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| AVB | AVALONBAY CMNTYS INC | 122,964 | $23.89M | 0.3% | $192.84 | -1.6% | COM | 053484101 |
| PLD | PROLOGIS INC. | 202,146 | $23.78M | 0.3% | $114.18 | +8.0% | COM | 74340W103 |
| — | ROVER GROUP INC | 5,944,072 | $22.35M | 0.3% | $3.76 | — | COM CL A | 77936F103 |
| — | TURQUOISE HILL RES LTD | 735,500 | $19.66M | 0.3% | $28.59 | — | COM | 900435207 |
| ELV | ELEVANCE HEALTH INC | 35,397 | $17.08M | 0.2% | $357.60 | +31.3% | COM | 036752103 |
| GTLB | GITLAB INC | 275,000 | $14.61M | 0.2% | $102.34 | -54.6% | CLASS A COM | 37637K108 |
| — | SHAW COMMUNICATIONS INC | 447,000 | $13.14M | 0.2% | $30.77 | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 93,206 | $12.74M | 0.2% | $143.90 | +3.3% | COM | 037833100 |
| USB | US BANCORP DEL | 276,848 | $12.74M | 0.2% | $47.31 | -11.4% | COM NEW | 902973304 |
| — | SHOPIFY INC | 15,000,000 | $12.56M | 0.2% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | VMWARE INC | 98,336 | $11.21M | 0.2% | $113.94 | — | CL A COM | 928563402 |
| BCE | BCE INC | 215,623 | $10.6M | 0.2% | $37.13 | +10.4% | COM NEW | 05534B760 |
| — | HELLO GROUP INC | 11,000,000 | $10.18M | 0.1% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $10M | 0.1% | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BLOCK INC | 10,000,000 | $9.425M | 0.1% | $1.13 | — | NOTE 0.125% 3/0 | 852234AF0 |
| V | VISA INC | 42,429 | $8.354M | 0.1% | $214.12 | -6.1% | COM CL A | 92826C839 |
| PCOR | PROCORE TECHNOLOGIES INC | 166,834 | $7.573M | 0.1% | $94.27 | -47.9% | COM | 74275K108 |
| — | FAR PEAK ACQUISITION CORP | 750,701 | $7.372M | 0.1% | $9.94 | — | SHS CL A | G3312L103 |
| GXO | GXO LOGISTICS INCORPORATED | 153,513 | $6.643M | 0.1% | $63.64 | -13.0% | COMMON STOCK | 36262G101 |
| TECH | BIO-TECHNE CORP | 18,649 | $6.464M | 0.1% | $104.88 | -12.1% | COM | 09073M104 |
| — | SILVER CREST ACQUISITION COR | 500,000 | $4.93M | 0.1% | $9.82 | — | CL A SHS | G81355102 |
| — | CARTESIAN GROWTH CORP | 474,933 | $4.669M | 0.1% | $9.87 | — | CL A SHS | G19276107 |
| — | DROPBOX INC | 5,000,000 | $4.528M | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | G SQUARED ASCEND I INC | 440,000 | $4.316M | 0.1% | $9.86 | — | SHS CL A | G4204R109 |
| — | FINTECH ACQUISITION CORP V | 428,315 | $4.219M | 0.1% | $9.87 | — | COM CL A | 31810Q107 |
| — | AURORA ACQUISITION CORP | 400,000 | $3.92M | 0.1% | $9.88 | — | CLASS A ORD SHS | G0698L103 |
| — | REDBALL ACQUISITION CORP | 379,814 | $3.783M | 0.1% | $9.93 | — | COM CL A | G7417R105 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3.782M | 0.1% | $7.76 | — | NEW ADR | 87936R205 |
| — | 26 CAPITAL ACQUISITION CORP | 375,000 | $3.679M | 0.1% | $9.87 | — | COM CL A | 90138P100 |
| ADSK | AUTODESK INC | 20,679 | $3.556M | 0.1% | $247.75 | -22.4% | COM | 052769106 |
| — | LAM RESEARCH CORP | 7,931 | $3.38M | 0.0% | $471.46 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 35,366 | $3.363M | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| RVTY | PERKINELMER INC | 23,624 | $3.36M | 0.0% | $153.46 | -3.2% | COM | 714046109 |
| — | EMBARK TECHNOLOGY INC | 6,387,995 | $3.228M | 0.0% | $0.51 | — | COM | 29079J103 |
| — | NORTH ATLANTIC ACQUISITN COR | 322,531 | $3.174M | 0.0% | $9.85 | — | CL A SHS | G66139109 |
| CATY | CATHAY GEN BANCORP | 80,900 | $3.167M | 0.0% | $38.83 | -6.8% | COM | 149150104 |
| — | INTERPRIVATE III FINANCIAL P | 300,000 | $2.94M | 0.0% | $9.89 | — | COM CL A | 46064R106 |
| EXAS | EXACT SCIENCES CORP | 72,033 | $2.837M | 0.0% | $77.83 | -31.3% | COM | 30063P105 |
| — | CROWN PROPTECH ACQUISITIONS | 279,546 | $2.754M | 0.0% | $9.83 | — | SHS CL A | G25741102 |
| — | ATOTECH LTD | 136,200 | $2.635M | 0.0% | $24.15 | — | COM | G0625A105 |
| — | MAGNUM OPUS ACQUISITION LTD | 256,094 | $2.507M | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| — | WALDENCAST ACQUISITION CORP | 248,705 | $2.45M | 0.0% | $9.87 | — | CLASS A ORD SHS | G9460C100 |
| — | BIOTECH ACQUISITION COMPANY | 247,005 | $2.445M | 0.0% | $9.85 | — | CL A SHS | G1125A108 |
| — | ARCLIGHT CLEAN TRANSITION II | 236,886 | $2.357M | 0.0% | $9.93 | — | CLASS A ORD SHS | G0R21B104 |
| — | BROADSCALE ACQUISITION CORP | 212,347 | $2.085M | 0.0% | $9.83 | — | COM CL A | 11134Y101 |
| NOW | SERVICENOW INC | 4,284 | $2.037M | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| PB | PROSPERITY BANCSHARES INC | 28,800 | $1.966M | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| — | M3 BRIGADE ACQUISITION II CO | 199,998 | $1.962M | 0.0% | $9.91 | — | COM CL A | 553800103 |
| — | CONCORD ACQUISITION CORP | 193,628 | $1.929M | 0.0% | $9.95 | — | COM CL A | 206071102 |
| — | LONGVIEW ACQUISITION CORP II | 175,000 | $1.71M | 0.0% | $9.86 | — | COM CL A | 54319Q105 |
| FNV | FRANCO NEV CORP | 12,019 | $1.578M | 0.0% | $138.84 | +2.9% | COM | 351858105 |
| TSLA | TESLA INC | 2,301 | $1.55M | 0.0% | $255.28 | +6.9% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 17,200 | $1.538M | 0.0% | $99.95 | -7.2% | COM | 754730109 |
| APA | APA CORPORATION | 42,600 | $1.487M | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.438M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | ITHAX ACQUISITION CORP | 141,604 | $1.41M | 0.0% | $9.89 | — | CL A SHS | G49775102 |
| — | NOMAD ROYALTY COMPANY LTD | 184,300 | $1.294M | 0.0% | $7.02 | — | COM NEW | 65532M606 |
| ZION | ZIONS BANCORPORATION N A | 25,400 | $1.293M | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| — | ZENDESK INC | 17,400 | $1.289M | 0.0% | $74.08 | — | COM | 98936J101 |
| — | ALPHA CAPITAL ACQUISITION CO | 122,277 | $1.208M | 0.0% | $9.87 | — | CL A ORD SHS | G0316P130 |
| — | BOA ACQUISITION CORP | 119,088 | $1.166M | 0.0% | $9.90 | — | COM CL A | 05601A109 |
| NVDA | NVIDIA CORPORATION | 7,114 | $1.078M | 0.0% | $19.98 | -5.7% | COM | 67066G104 |
| — | GORES HOLDINGS IX INC | 105,000 | $1.01M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $989K | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| — | GOLDEN ARROW MERGER CORP | 99,999 | $978K | 0.0% | $9.78 | — | CLASS A COM | 380799106 |
| — | PIONEER MERGER CORP | 97,998 | $965K | 0.0% | $9.90 | — | CL A SHS | G7S24C103 |
| CMA | COMERICA INC | 12,500 | $917K | 0.0% | $77.88 | -13.7% | COM | 200340107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 89,835 | $884K | 0.0% | $9.87 | — | COM CL A | 10920K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,400 | $822K | 0.0% | $25.40 | — | SPONSORED ADR | 715684106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 79,998 | $782K | 0.0% | $9.72 | — | CLASS A COM | 048453104 |
| — | NORTHERN GENESIS ACQU CORP I | 75,000 | $735K | 0.0% | $9.75 | — | COM | 66516W107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 65,000 | $637K | 0.0% | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | TPG PACE BEN FIN CORP | 64,034 | $635K | 0.0% | $9.81 | — | CL A COM | G8990D125 |
| MGM | MGM RESORTS INTERNATIONAL | 21,100 | $611K | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| ASTL | ALGOMA STL GROUP INC | 61,800 | $555K | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 50,000 | $515K | 0.0% | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $505K | 0.0% | $10.12 | — | UNIT 09/15/2028 | 49436K205 |
| — | POWERUP ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.04 | — | UNIT 02/18/2032 | G7207P111 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $502K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $501K | 0.0% | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | HCM ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 01/20/2027 | G4365A119 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $499K | 0.0% | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $497K | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $497K | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $497K | 0.0% | $9.90 | — | CL A COM | 42237V108 |
| — | AHREN ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $496K | 0.0% | $9.92 | — | CLASS A COM | 04845A108 |
| — | JACKSON ACQUISITION CO | 50,000 | $495K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | MOTIVE CAPITAL CORP II | 49,998 | $494K | 0.0% | $9.92 | — | CL A ORD | G6293R106 |
| — | PROOF ACQUISITION CORP I | 50,000 | $494K | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $493K | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $492K | 0.0% | $9.78 | — | CLASS A COM | 73919C100 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | VPC IMPACT ACQUISITION HLDG | 50,000 | $490K | 0.0% | $9.81 | — | CLASS A ORD | G9460L126 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $489K | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $488K | 0.0% | $9.82 | — | CLASS A COM | 336169107 |
| — | AMCI ACQUISITION CORP II | 49,367 | $482K | 0.0% | $9.76 | — | CLASS A COM | 00166R100 |
| — | TAILWIND ACQUISITION CORP | 43,500 | $433K | 0.0% | $9.77 | — | COM CL A | 87403Q102 |
| FLD | FTAC EMERALD ACQUISITION COR | 44,000 | $430K | 0.0% | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| — | 10X CAPITAL VENTURE ACQ III | 42,504 | $425K | 0.0% | $9.93 | — | CL A ORD SHS | G87077106 |
| APP | APPLOVIN CORP | 12,200 | $420K | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| — | GENERATION ASIA I ACQUISITIO | 40,000 | $406K | 0.0% | $9.53 | — | UNIT 99/99/9999 | G38258110 |
| — | BULLPEN PARLAY ACQUISITION C | 40,000 | $404K | 0.0% | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| — | CLEAN EARTH ACQUISITIONS COR | 40,000 | $401K | 0.0% | $10.05 | — | UNIT 12/09/2026 | 184493203 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 40,000 | $401K | 0.0% | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 40,000 | $400K | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| — | BANYAN ACQUISITION CORPORATI | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 09/30/2028 | 06690B206 |
| — | HORIZON ACQUISITION CORPORAT | 40,398 | $400K | 0.0% | $9.80 | — | SHS CL A | G46044106 |
| — | ANDRETTI ACQUISITION CORP | 40,000 | $399K | 0.0% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | KNIGHTSWAN ACQUISITION CORP | 40,000 | $399K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 499103208 |
| — | NEW PROVIDENCE ACQSITN CORP | 39,999 | $398K | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| — | LAMF GLOBAL VENTURES CORP I | 40,000 | $398K | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | BEARD ENERGY TRANSITION ACQ | 40,000 | $398K | 0.0% | $9.90 | — | CL A COM | 07402Q101 |
| — | SCULPTOR ACQUISITION CORP I | 40,000 | $397K | 0.0% | $9.93 | — | CL A COM | G7T983103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 40,000 | $397K | 0.0% | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| — | UTA ACQUISITION CORPORATION | 40,000 | $397K | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | SOUTHPORT ACQUISITION CORP | 40,000 | $397K | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 39,999 | $396K | 0.0% | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| — | EVE MOBILITY ACQUISITION COR | 40,000 | $396K | 0.0% | $9.90 | — | CL A ORD SHS | G3218G109 |
| — | INFINITE ACQUISITION CORP | 40,000 | $394K | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | 7 ACQUISITION CORPORATION | 38,520 | $383K | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 37,838 | $375K | 0.0% | $9.99 | — | CL A COM | 82537G104 |
| — | BIOPLUS ACQUISITION CORP | 36,000 | $362K | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| — | CRESCERA CAP ACQUISITION COR | 35,000 | $351K | 0.0% | $9.94 | — | CLASS A ORD SHS | G26507106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 35,000 | $350K | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| — | CF ACQUISITION CORP VII | 34,998 | $348K | 0.0% | $9.91 | — | CLASS A COM | 12521H107 |
| — | VELOCITY ACQUISITION CORP | 34,998 | $343K | 0.0% | $9.77 | — | COM CL A | 92259E104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 34,998 | $342K | 0.0% | $9.71 | — | CLASS A ORD SHS | G3167F102 |
| — | SDCL EDGE ACQUISITION CORP | 35,000 | $341K | 0.0% | $9.77 | — | CL A ORD SHS | G79471101 |
| CNXX | CONX CORP | 34,376 | $340K | 0.0% | $9.80 | — | COM CL A | 212873103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 32,117 | $319K | 0.0% | $118.96 | +0.2% | CL A | G28553108 |
| — | AEA-BRIDGES IMPACT CORP | 31,954 | $317K | 0.0% | $9.89 | — | SHS CL A | G01046104 |
| — | AVISTA PUB ACQUISITION CORP | 30,000 | $304K | 0.0% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | COUNTER PRESS ACQUISITION CO | 30,000 | $300K | 0.0% | $10.07 | — | UNIT 02/07/2027 | G2542B109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 30,000 | $299K | 0.0% | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 30,000 | $298K | 0.0% | $9.80 | — | SHS CL A | G5596W101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 30,000 | $295K | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | REVELSTONE CAPITAL ACQSTN CO | 30,000 | $294K | 0.0% | $9.80 | — | CLASS A COM | 76137R106 |
| GIB | CGI INC | 3,700 | $294K | 0.0% | $89.43 | -10.3% | CL A SUB VTG | 12532H104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 30,000 | $294K | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $294K | 0.0% | $9.83 | — | CLASS A ORD SHS | G2365L101 |
| — | BLEUACACIA LTD | 30,000 | $293K | 0.0% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 30,000 | $290K | 0.0% | $9.67 | — | CLASS A COM | 02073F104 |
| — | BILANDER ACQUISITION CORP | 30,000 | $290K | 0.0% | $9.73 | — | CL A COM | 09001T106 |
| — | ALSP ORCHID ACQUISITION CORP | 28,800 | $288K | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| — | NORTH MOUNTAIN MERGER CORP | 27,989 | $278K | 0.0% | $9.89 | — | COM CL A | 661204107 |
| — | LATAMGROWTH SPAC | 26,000 | $261K | 0.0% | $10.04 | — | UNIT 01/20/2027 | G5380L113 |
| — | CRUCIBLE ACQUISITION CORP | 26,498 | $261K | 0.0% | $9.77 | — | COM CL A | 22877P108 |
| APXIF | APX ACQUISITION CORP I | 25,900 | $259K | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $250K | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | AP ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | DECARBONIZATION PLUS ACQUISI | 25,000 | $248K | 0.0% | $9.88 | — | COM CL A | G2773W103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $246K | 0.0% | $9.76 | — | SHS CL A | G1992N100 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $245K | 0.0% | $9.76 | — | COM CL A | 17143W101 |
| — | G SQUARED ASCEND II INC | 24,999 | $245K | 0.0% | $9.96 | — | COM CL A | G42041106 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.91 | — | CL A SHS | G37283101 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | L CATTERTON ASIA ACQUISITION | 24,999 | $245K | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| — | TRIBE CAPITAL GROWTH CORP I | 25,000 | $245K | 0.0% | $9.80 | — | CLASS A COM | 89601Y101 |
| — | TCV ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.80 | — | CL A SHS | G8704C124 |
| — | NORTHERN STAR INVSTMNT CORP | 24,800 | $244K | 0.0% | $9.90 | — | COM CLASS A | 66573W107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 21,963 | $214K | 0.0% | $9.70 | — | COM CL A | 989570106 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 02/25/2027 | G8274F127 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $200K | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $200K | 0.0% | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | FORBION EUROPEAN ACQUSTN COR | 19,998 | $200K | 0.0% | $9.95 | — | CLASS A ORD SHS | G3619H102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 20,000 | $199K | 0.0% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,000 | $197K | 0.0% | $9.75 | — | COM CL A | 443760103 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $197K | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,000 | $197K | 0.0% | $9.75 | — | CL A | 25278L105 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $196K | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| — | COLICITY INC | 20,000 | $196K | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $196K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | CLARIM ACQUISITION CORP | 19,998 | $196K | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | RICE ACQUISITION CORP II | 20,000 | $195K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | LDH GROWTH CORP I | 20,000 | $195K | 0.0% | $9.80 | — | CLASS A ORD SHS | G54094100 |
| — | FOCUS IMPACT ACQUISITION COR | 18,392 | $184K | 0.0% | $10.00 | — | UNIT 10/28/2026 | 34417L208 |
| — | C5 ACQUISITION CORPORATION | 16,070 | $160K | 0.0% | $10.02 | — | CL A COM | 12530D105 |
| — | FOUNDER SPAC | 14,800 | $149K | 0.0% | $9.93 | — | CLASS A ORD SHS | G3661E106 |
| — | TALON 1 ACQUISITION CORP | 14,800 | $149K | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| — | FINTECH ACQUISITION CORP VI | 15,000 | $148K | 0.0% | $9.80 | — | CLASS A COM | 31811H106 |
| — | LAZARD GROWTH ACQUISITION CO | 15,000 | $147K | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $126K | 0.0% | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| — | LEFTERIS ACQUISITION CORP | 11,799 | $117K | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| — | LF CAPITAL ACQUISITION CORP | 10,208 | $102K | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| — | PRIME IMPACT ACQUISITION I | 10,077 | $101K | 0.0% | $9.82 | — | SHS CL A | G61074103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,000 | $101K | 0.0% | $10.10 | — | CLASS A ORD | G6301J104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 04/22/2026 | G69454125 |
| — | SOFTWARE ACQUISITN GRP INC I | 10,000 | $100K | 0.0% | $9.90 | — | COM CL A | 83407J103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 10,000 | $99,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253T106 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $98,000 | 0.0% | $9.70 | — | SHS CL A | G0370U108 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 34964G107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 83363K102 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $98,000 | 0.0% | $9.88 | — | COM CL A | 42589T107 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $98,000 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $98,000 | 0.0% | $9.70 | — | COM CL A | 81786A107 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $98,000 | 0.0% | $9.70 | — | COM CL A | 72582M106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $97,000 | 0.0% | $9.80 | — | CLASS A ORD SHS | G50735102 |
| — | TORTOISEECOFIN ACQUISITION C | 10,000 | $97,000 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | JAWS HURRICANE ACQUISITN COR | 10,000 | $97,000 | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $63,000 | 0.0% | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| — | CF ACQUISITION CORP VI | 25,000 | $34,000 | 0.0% | $0.80 | — | *W EXP 02/18/202 | 12521J111 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $19,000 | 0.0% | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | FTAC HERA ACQUISITION CORP | 93,750 | $18,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | G3728Y111 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $18,000 | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | HH&L ACQUISITION CO | 100,000 | $17,000 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | ARES ACQUISITION CORPORATION | 72,500 | $17,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $16,000 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | GORES HOLDINGS IX INC | 35,000 | $16,000 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | CC NEUBERGER PRIN HLDGS II | 32,299 | $15,000 | 0.0% | $1.02 | — | *W EXP 07/29/202 | G3166T111 |
| — | REVOLUTION HEALTHCAR AQ CORP | 60,000 | $15,000 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,666 | $15,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $14,000 | 0.0% | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| — | GORES TECHNOLOGY PARTNERS II | 30,000 | $13,000 | 0.0% | $1.10 | — | *W EXP 03/16/202 | 38287L115 |
| — | GORES HOLDINGS VII INC | 25,000 | $11,000 | 0.0% | $1.16 | — | *W EXP 02/25/202 | 38286T119 |
| — | EAST RES ACQUISITION CO | 50,443 | $11,000 | 0.0% | $0.63 | — | *W EXP 07/01/202 | 274681113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 83,333 | $11,000 | 0.0% | $0.70 | — | *W EXP 07/30/202 | 26873Y112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $11,000 | 0.0% | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | ARCLIGHT CLEAN TRANSITION II | 10,000 | $10,000 | 0.0% | $1.70 | — | *W EXP 03/16/202 | G0R21B112 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $9,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 46064R114 |
| — | GORES HLDGS VIII INC | 15,625 | $9,000 | 0.0% | $1.15 | — | *W EXP 03/01/202 | 382863116 |
| — | WALDENCAST ACQUISITION CORP | 11,666 | $9,000 | 0.0% | $0.86 | — | *W EXP 03/11/202 | G9460C118 |
| — | AUSTERLITZ ACQUISITION CORP | 31,250 | $9,000 | 0.0% | $1.70 | — | *W EXP 02/19/202 | G0633D125 |
| UTAWF | UTA ACQUISITION CORPORATION | 20,000 | $8,000 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $8,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G3663X128 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $8,000 | 0.0% | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| — | GX ACQUISITION CORP II | 50,000 | $8,000 | 0.0% | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.94 | — | *W EXP 03/15/202 | 00439D110 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $8,000 | 0.0% | $0.87 | — | *W EXP 02/26/202 | 65413D113 |
| — | KENSINGTON CAPITAL ACQUISITI | 33,750 | $8,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| STETW | ST ENERGY TRANSITION I LTD | 25,000 | $7,000 | 0.0% | $0.36 | — | *W EXP 12/02/202 | G8465L115 |
| — | FORTRESS VALUE ACQUISI CORP | 37,500 | $7,000 | 0.0% | $0.80 | — | *W EXP 03/18/202 | 34964K116 |
| — | FOREST ROAD ACQUISITION COR | 30,000 | $7,000 | 0.0% | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| — | INTERPRIVATE IV INFRATECH PR | 30,000 | $7,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| — | NORTHERN GENESIS ACQU CORP I | 18,750 | $6,000 | 0.0% | $1.01 | — | *W EXP 12/31/202 | 66516W115 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $6,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | PERSHING SQUARE TONTINE HLDG | 14,455 | $6,000 | 0.0% | $1.31 | — | *W EXP 07/24/202 | 71531R117 |
| — | TECH AND ENERGY TRANSITION | 41,666 | $6,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $6,000 | 0.0% | $0.12 | — | RIGHT 11/12/2026 | G41522130 |
| — | PERIDOT ACQUISITION CORP II | 30,000 | $5,000 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | MASON INDUSTRIAL TECHNOLGY I | 33,333 | $5,000 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $5,000 | 0.0% | $0.75 | — | *W EXP 02/01/202 | 88605T118 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | POWER & DIGITAL INFRASTRUCTU | 25,000 | $5,000 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $5,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | G5259L129 |
| — | ROSS ACQUISITION CORP II | 33,333 | $5,000 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | SCULPTOR ACQUISITION CORP I | 20,000 | $5,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | SCION TECH GROWTH I | 50,000 | $5,000 | 0.0% | $0.78 | — | *W EXP 11/01/202 | G31067112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $5,000 | 0.0% | $0.96 | — | *W EXP 01/25/202 | 204833115 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $5,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G0633U127 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 20,000 | $5,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G9460M124 |
| — | INFINITE ACQUISITION CORP | 20,000 | $5,000 | 0.0% | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 41,666 | $5,000 | 0.0% | $0.67 | — | *W EXP 01/29/202 | G2R18K113 |
| — | BIG SKY GROWTH PARTNERS INC | 25,000 | $5,000 | 0.0% | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 20,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | DHB CAPITAL CORP | 41,666 | $5,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | MARLIN TECHNOLOGY CORP | 28,333 | $4,000 | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | ITHAX ACQUISITION CORP | 12,500 | $4,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G49775128 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $4,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $4,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | MOTIVE CAPITAL CORP II | 16,666 | $4,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G6293R114 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $4,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $4,000 | 0.0% | $0.92 | — | *W EXP 02/08/202 | G76088122 |
| — | 26 CAPITAL ACQUISITION CORP | 12,500 | $4,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | TPG PACE BEN FIN CORP | 10,400 | $4,000 | 0.0% | $2.02 | — | *W EXP 10/09/202 | G8990D117 |
| — | HEARTLAND MEDIA ACQUISITION | 25,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | CATCHA INVESTMENT CORP | 33,333 | $4,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 20,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G4373K117 |
| — | COLONNADE ACQUISITION CORP I | 30,000 | $4,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G2284B119 |
| — | GORES TECHNOLOGY PARTNERS IN | 10,000 | $4,000 | 0.0% | $1.10 | — | *W EXP 03/16/202 | 382870111 |
| — | AGILE GROWTH CORP | 20,000 | $4,000 | 0.0% | $0.65 | — | *W EXP 03/09/202 | G01202111 |
| — | ANDRETTI ACQUISITION CORP | 20,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $4,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $4,000 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $4,000 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G79471127 |
| — | BEARD ENERGY TRANSITION ACQ | 20,000 | $4,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 22,000 | $4,000 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| — | BYTE ACQUISITION CORP | 37,500 | $4,000 | 0.0% | $0.61 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | FIGURE ACQUISITION CORP I | 15,000 | $3,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 302438114 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $3,000 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | FORTRESS CAPITAL ACQUISITION | 17,000 | $3,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | FORUM MERGER IV CORP | 15,000 | $3,000 | 0.0% | $1.07 | — | *W EXP 03/15/202 | 349875112 |
| — | CF ACQUISITION CORP IV | 33,333 | $3,000 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 12520T110 |
| — | BULLPEN PARLAY ACQUISITION C | 20,000 | $3,000 | 0.0% | $0.25 | — | *W EXP 12/03/202 | G1792A118 |
| — | BRIDGETOWN HOLDINGS LTD | 13,200 | $3,000 | 0.0% | $1.21 | — | *W EXP 09/30/202 | G1355U121 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $3,000 | 0.0% | $0.63 | — | *W EXP 11/04/202 | 38102H117 |
| — | AVISTA PUB ACQUISITION CORP | 10,000 | $3,000 | 0.0% | $0.70 | — | *W EXP 04/06/202 | G07247128 |
| — | RXR ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.75 | — | *W EXP 03/08/202 | 74981W115 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $3,000 | 0.0% | $0.84 | — | *W EXP 02/03/202 | 049287113 |
| — | ATHLON ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | 04748A114 |
| — | SHELTER ACQUISITION CORP I | 20,000 | $3,000 | 0.0% | $0.55 | — | *W EXP 02/25/202 | 822821112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,333 | $3,000 | 0.0% | $0.64 | — | *W EXP 01/27/202 | 03737A119 |
| — | SKYDECK ACQUISITION CORP | 20,833 | $3,000 | 0.0% | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | AHREN ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.32 | — | *W EXP 12/09/202 | G01322125 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $3,000 | 0.0% | $1.05 | — | *W EXP 03/30/202 | 005029111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,000 | $3,000 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | VPC IMPACT ACQUISITION HLDG | 12,500 | $3,000 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| — | INDEPENDENCE HOLDINGS CORP | 16,000 | $3,000 | 0.0% | $1.06 | — | *W EXP 03/31/202 | G4761A127 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $3,000 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 44376L115 |
| — | HORIZON ACQUISITION CORPORAT | 17,566 | $3,000 | 0.0% | $0.91 | — | *W EXP 10/19/202 | G46044114 |
| — | WORLD QUANTUM GROWTH ACQUISI | 15,000 | $3,000 | 0.0% | $0.60 | — | *W EXP 08/04/202 | G5596W127 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $3,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| — | DHC ACQUISITION CORP | 42,596 | $3,000 | 0.0% | $0.68 | — | *W EXP 02/25/202 | G2758T117 |
| — | CRESCERA CAP ACQUISITION COR | 17,500 | $3,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | ELLIOTT OPPORTUNITY II CORP | 12,500 | $3,000 | 0.0% | $1.04 | — | *W EXP 03/02/202 | G30092111 |
| — | ESM ACQUISITION CORPORATION | 20,000 | $3,000 | 0.0% | $0.65 | — | *W EXP 02/02/202 | G3195H112 |
| — | DECARBONIZATION PLUS ACQUISI | 12,500 | $3,000 | 0.0% | $0.96 | — | *W EXP 07/15/202 | G2773W111 |
| — | PIONEER MERGER CORP | 32,666 | $3,000 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 33,333 | $3,000 | 0.0% | $0.69 | — | *W EXP 03/31/202 | 722850112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $3,000 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $3,000 | 0.0% | $0.85 | — | *W EXP 02/11/202 | 88825H118 |
| PORTW | SOUTHPORT ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 84465L113 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $3,000 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $3,000 | 0.0% | $1.02 | — | *W EXP 02/25/202 | 66574L118 |
| — | MISSION ADVANCEMENT CORP | 33,333 | $3,000 | 0.0% | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| — | JACK CREEK INVESTMENT CORP | 37,500 | $3,000 | 0.0% | $0.61 | — | *W EXP 10/01/202 | G4989X123 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | PONTEM CORPORATION | 25,000 | $3,000 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $3,000 | 0.0% | $0.63 | — | *W EXP 03/01/202 | G8662F119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,000 | $3,000 | 0.0% | $0.73 | — | *W EXP 04/01/202 | G54085116 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $3,000 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 86309R115 |
| — | LEVERE HOLDINGS CORP | 33,333 | $3,000 | 0.0% | $0.87 | — | *W EXP 03/09/202 | G5462L122 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,000 | $3,000 | 0.0% | $0.87 | — | *W EXP 01/19/202 | G7255E117 |
| — | 7 ACQUISITION CORPORATION | 19,260 | $2,000 | 0.0% | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| — | REVELSTONE CAPITAL ACQSTN CO | 15,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 76137R114 |
| — | PROSPECTOR CAPITAL CORP | 23,336 | $2,000 | 0.0% | $0.69 | — | *W EXP 01/11/202 | G7273A113 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $2,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $2,000 | 0.0% | $0.64 | — | *W EXP 02/04/202 | 86934L111 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $2,000 | 0.0% | $0.83 | — | *W EXP 03/15/202 | G7134L118 |
| — | TB SA ACQUISITION CORP | 16,666 | $2,000 | 0.0% | $0.60 | — | *W EXP 03/25/202 | G8657L121 |
| — | ONE EQUITY PARTNERS OPEN WTR | 13,333 | $2,000 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 68237L113 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 17,500 | $2,000 | 0.0% | $0.23 | — | *W EXP 11/01/202 | 58176U117 |
| — | MALACCA STRAITS ACQUISITION | 50,000 | $2,000 | 0.0% | $0.40 | — | *W EXP 06/30/202 | G5859B109 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $2,000 | 0.0% | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | LEO HLDGS CORP II | 25,000 | $2,000 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G5463R128 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $2,000 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G5338L124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $2,000 | 0.0% | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | 10X CAPITAL VENTURE ACQ III | 21,252 | $2,000 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | THE GROWTH FOR GOOD ACQU COR | 25,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | THE MUSIC ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.76 | — | *W EXP 02/05/202 | 62752R118 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $2,000 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | SENIOR CONNECT ACQUISITN COR | 22,327 | $2,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $2,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| — | CF ACQUISITION CORP VIII | 10,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 12520C117 |
| — | CORAZON CAPITAL V838 MONOCER | 13,333 | $2,000 | 0.0% | $0.75 | — | *W EXP 03/24/202 | G24237128 |
| — | G SQUARED ASCEND I INC | 12,000 | $2,000 | 0.0% | $1.08 | — | *W EXP 02/01/202 | G4204R117 |
| — | FUSION ACQUISITION CORP II | 16,666 | $2,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 03/09/202 | 46064Q116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $2,000 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| — | CF ACQUISITION CORP VII | 11,666 | $2,000 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $2,000 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $2,000 | 0.0% | $0.68 | — | *W EXP 03/31/202 | G3R19A120 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 16,666 | $2,000 | 0.0% | $0.72 | — | *W EXP 01/20/202 | 808641112 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $2,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3934J122 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 26,666 | $2,000 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 048453112 |
| — | ATLANTIC AVE ACQUISITION COR | 22,368 | $2,000 | 0.0% | $0.67 | — | *W EXP 10/06/202 | 04906P119 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $2,000 | 0.0% | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 18,919 | $2,000 | 0.0% | $0.37 | — | *W EXP 11/17/202 | 82537G112 |
| — | AP ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.32 | — | *W EXP 12/07/202 | G04058114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,000 | $2,000 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 34962M114 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $2,000 | 0.0% | $0.60 | — | *W EXP 02/16/202 | G0316P122 |
| — | HPX CORP | 20,200 | $2,000 | 0.0% | $0.59 | — | *W EXP 07/14/202 | G32219126 |
| BLEUW | BLEUACACIA LTD | 15,000 | $2,000 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $2,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 29248N118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $2,000 | 0.0% | $0.75 | — | *W EXP 01/04/202 | G27029118 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $2,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | DISRUPTIVE ACQUISITION CORP | 16,666 | $2,000 | 0.0% | $0.66 | — | *W EXP 03/06/202 | G2770Y128 |
| — | CORNER GROWTH ACQUISITN CORP | 11,666 | $1,000 | 0.0% | $0.86 | — | *W EXP 04/09/202 | G2426E120 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $1,000 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 29429X117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 26886A119 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $1,000 | 0.0% | $0.60 | — | *W EXP 03/06/202 | G3167F128 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | COVA ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| — | FAST ACQUISITION CORP II | 10,000 | $1,000 | 0.0% | $0.90 | — | *W EXP 03/16/202 | 311874119 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $1,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $1,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | APX ACQUISITION CORP I | 12,950 | $1,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 12/01/202 | G3731J127 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 16,666 | $1,000 | 0.0% | $0.78 | — | *W EXP 01/12/202 | 40749M111 |
| — | BIOTECH ACQUISITION COMPANY | 12,500 | $1,000 | 0.0% | $0.64 | — | *W EXP 11/30/202 | G1125A116 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.24 | — | *W EXP 11/02/202 | 83014E117 |
| — | VELOCITY ACQUISITION CORP | 11,666 | $1,000 | 0.0% | $0.69 | — | *W EXP 02/24/202 | 92259E112 |
| — | ALSP ORCHID ACQUISITION CORP | 14,400 | $1,000 | 0.0% | $0.28 | — | *W EXP 11/30/202 | G0231L123 |
| — | CONSILIUM ACQUISITN CORP I L | 15,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 06/01/202 | G2365L119 |
| — | GAMING & HOSPITALITY ACQU CO | 13,333 | $1,000 | 0.0% | $0.75 | — | *W EXP 02/04/202 | 364681114 |
| SBIIW | SANDBRIDGE X2 CORP | 13,266 | $1,000 | 0.0% | $0.75 | — | *W EXP 03/11/202 | 799792114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $1,000 | 0.0% | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,333 | $1,000 | 0.0% | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1,000 | 0.0% | $0.30 | — | *W EXP 12/08/202 | G8675N125 |
| — | POWERED BRANDS | 16,666 | $1,000 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,201 | $1,000 | 0.0% | $0.66 | — | *W EXP 08/31/202 | 693486110 |
| — | TZP STRATEGIES ACQUISTN CORP | 10,000 | $1,000 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | ORION ACQUISITION CORP | 17,500 | $1,000 | 0.0% | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 02/03/202 | G49773115 |
| — | GO ACQUISITION CORP | 64,750 | $0 | 0.0% | $0.74 | — | *W EXP 08/31/202 | 362019119 |