Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $8.591B (78.9% shares, 21.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCADOLIBRE INC | 100,000,000 | $163M | 1.9% | $1.63 | $2.37 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | PALO ALTO NETWORKS INC | 84,500,000 | $145M | 1.7% | $1.72 | $1.38 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DEXCOM INC | 78,000,000 | $144M | 1.7% | $1.84 | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $132M | 1.5% | $377.25 | $410.56 | — | Call | 78462F103 |
| — | COLLIERS INTL GROUP INC | 65,000,000 | $128M | 1.5% | $1.97 | $2.03 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | ENVISTA HOLDINGS CORPORATION | 60,000,000 | $115M | 1.3% | $1.92 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,977,825 | $84.77M | 1.0% | $14.18 | $11.48 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 500,000 | $84.68M | 1.0% | $169.36 | — | — | Put | 464287655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,000,000 | $81.08M | 0.9% | $20.27 | — | — | Put | 46138G508 |
| — | DICKS SPORTING GOODS INC | 30,000,000 | $71.7M | 0.8% | $2.39 | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| QQQ | INVESCO QQQ TR | 250,000 | $70.07M | 0.8% | $280.28 | $362.62 | — | Put | 46090E103 |
| — | FTI CONSULTING INC | 30,000,000 | $54.08M | 0.6% | $1.80 | $1.44 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | WOLFSPEED INC | 35,000,000 | $53.99M | 0.6% | $1.54 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | INSIGHT ENTERPRISES INC | 40,000,000 | $53.47M | 0.6% | $1.34 | $1.24 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,364,540 | $52.59M | 0.6% | $38.54 * | $42.78 | -1.7% | COM | 29415F104 |
| — | LUMENTUM HLDGS INC | 50,000,000 | $51.17M | 0.6% | $1.02 | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | AUSTERLITZ ACQUISITION CORP | 5,014,219 | $48.89M | 0.6% | $9.75 | $9.75 | — | COM CL A | G0633U101 |
| — | UNITED STATES STL CORP | 30,500,000 | $47.93M | 0.6% | $1.57 | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | NATIONAL VISION HLDGS INC | 42,000,000 | $47.32M | 0.6% | $1.13 | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | MIDDLEBY CORP | 40,000,000 | $45.3M | 0.5% | $1.13 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SPY | SPDR S&P 500 ETF TR | 114,674 | $43.26M | 0.5% | $377.25 | $410.56 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 159,400 | $42.98M | 0.5% | $269.61 | $335.11 | — | EXPANDED TECH | 464287515 |
| BCE | BCE INC | 860,000 | $42.19M | 0.5% | $49.06 * | $38.62 | +6.1% | Call | 05534B760 |
| — | OMNICELL COM | 33,000,000 | $42.09M | 0.5% | $1.28 | $1.74 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | WORKIVA INC | 38,500,000 | $41.84M | 0.5% | $1.09 | $1.61 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | CALLAWAY GOLF COMPANY | 30,000,000 | $40.58M | 0.5% | $1.35 | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ALLEGHENY TECHNOLOGIES INC | 25,000,000 | $40.56M | 0.5% | $1.62 | $1.53 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 843,666 | $38.89M | 0.5% | $46.10 * | $35.12 | +46.9% | COM | 55405Y100 |
| — | BLOOM ENERGY CORP | 31,000,000 | $38.37M | 0.4% | $1.24 | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | NUVASIVE INC | 768,900 | $37.8M | 0.4% | $49.16 | $53.94 | — | COM | 670704105 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $37.73M | 0.4% | $377.25 | $410.56 | — | Put | 78462F103 |
| LNTH | LANTHEUS HLDGS INC | 553,272 | $36.53M | 0.4% | $66.03 * | $24.26 | +159.9% | COM | 516544103 |
| DXCM | DEXCOM INC | 457,500 | $34.1M | 0.4% | $74.53 * | $94.72 | -3.6% | COM | 252131107 |
| BIO | BIO RAD LABS INC | 67,500 | $33.41M | 0.4% | $494.99 * | $596.01 | -12.6% | CL A | 090572207 |
| FTV | FORTIVE CORP | 586,500 | $31.89M | 0.4% | $54.38 * | $46.88 | -7.1% | COM | 34959J108 |
| IWP | ISHARES TR | 402,000 | $31.85M | 0.4% | $79.22 | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 25,000,000 | $31.62M | 0.4% | $1.26 | $1.37 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | VONAGE HLDGS CORP | 25,000,000 | $31.42M | 0.4% | $1.26 | $1.32 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | AUSTERLITZ ACQUISITION CORP | 3,168,285 | $30.89M | 0.4% | $9.75 | $9.75 | — | SHS CL A | G0633D109 |
| V | VISA INC | 155,900 | $30.7M | 0.4% | $196.89 * | $208.25 | -3.5% | COM CL A | 92826C839 |
| — | MARBLEGATE ACQUISITION CORP | 3,070,000 | $30.33M | 0.4% | $9.88 | $9.77 | — | COM CL A | 56608A105 |
| — | TRAVERE THERAPEUTICS INC | 30,000,000 | $30.11M | 0.4% | $1.00 | $1.03 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | SIERRA LAKE ACQUISITION CORP | 2,970,000 | $29.46M | 0.3% | $9.92 | $9.78 | — | CLASS A COM | 826332108 |
| — | SIERRA WIRELESS INC | 1,254,708 | $29.36M | 0.3% | $23.40 | $14.41 | — | COM | 826516106 |
| — | ABIOMED INC | 118,300 | $29.28M | 0.3% | $247.51 | $247.51 | — | COM | 003654100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,205,910 | $29.02M | 0.3% | $6.90 | $6.93 | — | TR UNIT | 85207K107 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $28.6M | 0.3% | $71.51 | $73.97 | — | Call | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 784,700 | $28.06M | 0.3% | $35.76 * | $37.44 | +2.3% | COM STK | 806857108 |
| — | MESA LABS INC | 30,000,000 | $28.06M | 0.3% | $0.94 | $1.10 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| PI | IMPINJ INC | 474,981 | $27.87M | 0.3% | $58.67 * | $49.22 | +2.1% | COM | 453204109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 681,400 | $27.7M | 0.3% | $40.65 | $43.79 | — | COM | 88087E100 |
| — | AVALARA INC | 392,200 | $27.69M | 0.3% | $70.60 | $85.02 | — | COM | 05338G106 |
| — | MERITOR INC | 25,000,000 | $27.44M | 0.3% | $1.10 | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | PEBBLEBROOK HOTEL TR | 30,000,000 | $27.28M | 0.3% | $0.91 | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IGV | ISHARES TR | 100,000 | $26.96M | 0.3% | $269.61 | $335.11 | — | Put | 464287515 |
| IHI | ISHARES TR | 533,100 | $26.89M | 0.3% | $50.44 | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| — | FTAC HERA ACQUISITION CORP | 2,728,548 | $26.74M | 0.3% | $9.80 | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| ADI | ANALOG DEVICES INC | 180,800 | $26.41M | 0.3% | $146.09 | $125.35 | +17.8% | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 286,000 | $25.84M | 0.3% | $90.36 * | $79.38 | 0.0% | CL A | 099502106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 162,100 | $25.29M | 0.3% | $156.01 | $141.08 | +9.1% | SHS USD | G50871105 |
| — | TWITTER INC | 25,000,000 | $24.62M | 0.3% | $0.98 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AFRICAN GOLD ACQUISITION COR | 2,494,467 | $24.42M | 0.3% | $9.79 | $9.67 | — | SHS CL A | G0112R108 |
| — | VAREX IMAGING CORP | 20,000,000 | $24.31M | 0.3% | $1.22 | $1.26 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $24.17M | 0.3% | $0.97 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SILVERSPAC INC | 2,475,000 | $23.98M | 0.3% | $9.69 | $9.67 | — | CLASS A ORD | G8136V104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $23.96M | 0.3% | $9.68 | $9.71 | -0.2% | CLASS A ORD SHS | G63290111 |
| OFIX | ORTHOFIX MED INC | 1,010,302 | $23.78M | 0.3% | $23.54 * | $36.39 | -21.3% | COM | 68752M108 |
| IWP | ISHARES TR | 300,000 | $23.77M | 0.3% | $79.22 | $79.22 | — | Put | 464287481 |
| — | CDK GLOBAL INC | 431,633 | $23.64M | 0.3% | $54.77 | $54.77 | — | COM | 12508E101 |
| BNS | BANK NOVA SCOTIA B C | 400,000 | $23.63M | 0.3% | $59.07 | — | — | Call | 064149107 |
| PEN | PENUMBRA INC | 188,039 | $23.41M | 0.3% | $124.52 * | $158.67 | 0.0% | COM | 70975L107 |
| — | INSIGHT ACQUISITION CORP | 2,376,000 | $23.33M | 0.3% | $9.82 | $9.77 | — | COM CL A | 45784L100 |
| — | EDIFY ACQUISITION CORP | 2,376,000 | $23.29M | 0.3% | $9.80 | $9.70 | — | CL A | 28059Q103 |
| — | INFINERA CORP | 23,000,000 | $22.94M | 0.3% | $1.00 | $1.43 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | ENPHYS ACQUISITION CORP | 2,367,600 | $22.8M | 0.3% | $9.63 | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | FIRST LT ACQUISITION GROUP I | 2,270,673 | $22.57M | 0.3% | $9.94 | $9.83 | — | CL A | 320703101 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $22.52M | 0.3% | $112.61 | — | — | Call | 46625H100 |
| — | RIVERVIEW ACQUISITION CORP | 2,238,453 | $22.22M | 0.3% | $9.93 | $9.74 | — | CLASS A COM | 769395104 |
| — | INTEGRATED RAIL AND RES ACQ | 2,213,815 | $22.07M | 0.3% | $9.97 | $9.95 | — | CL A COM | 45827R106 |
| — | CF ACQUISITION CORP IV | 2,224,898 | $21.89M | 0.3% | $9.84 | $9.78 | — | COM CL A | 12520T102 |
| MYGN | MYRIAD GENETICS INC | 1,180,057 | $21.44M | 0.2% | $18.17 * | $21.24 | -2.3% | COM | 62855J104 |
| — | JAZZ INVESTMENTS I LTD | 18,000,000 | $21.17M | 0.2% | $1.18 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NOW | SERVICENOW INC | 44,200 | $21.02M | 0.2% | $475.52 * | $105.35 | -9.5% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 1,025,481 | $20.98M | 0.2% | $20.46 * | $37.33 | -28.9% | COM | 90353T100 |
| — | AMEDISYS INC | 197,508 | $20.76M | 0.2% | $105.12 | $130.26 | — | COM | 023436108 |
| — | PONTEM CORPORATION | 2,099,998 | $20.68M | 0.2% | $9.85 | $9.77 | — | SHS CL A | G71707106 |
| HURC | HURCO CO | 831,243 | $20.57M | 0.2% | $24.74 * | $33.37 | -17.1% | COM | 447324104 |
| MSFT | MICROSOFT CORP | 79,900 | $20.52M | 0.2% | $256.83 | — | — | Call | 594918104 |
| — | WORLDWIDE WEBB ACQUISITION C | 2,080,000 | $20.47M | 0.2% | $9.84 | $9.74 | — | CLASS A ORD SHS | G97775103 |
| VVX | VECTRUS INC | 610,279 | $20.42M | 0.2% | $33.46 * | $44.98 | -21.3% | COM | 92242T101 |
| SMH | VANECK ETF TRUST | 100,000 | $20.37M | 0.2% | $203.73 | — | — | Call | 92189F676 |
| MTRN | MATERION CORP | 274,224 | $20.22M | 0.2% | $73.73 * | $56.30 | +42.7% | COM | 576690101 |
| — | NRG ENERGY INC | 18,568,000 | $20.07M | 0.2% | $1.08 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | TAILWIND ACQUISITION CORP | 2,014,661 | $20.05M | 0.2% | $9.95 | $10.16 | — | COM CL A | 87403Q102 |
| — | CITRIX SYS INC | 206,201 | $20.04M | 0.2% | $97.17 | $100.78 | — | COM | 177376100 |
| — | AHREN ACQUISITION CORP | 2,000,000 | $19.84M | 0.2% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.82M | 0.2% | $9.91 | $9.77 | — | COMMON STOCK | 38216G104 |
| — | BERENSON ACQUISITION CORP I | 2,025,100 | $19.77M | 0.2% | $9.76 | $9.67 | — | CL A COM | 083690107 |
| BC | BRUNSWICK CORP | 300,400 | $19.64M | 0.2% | $65.38 * | $67.83 | 0.0% | COM | 117043109 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,979,289 | $19.61M | 0.2% | $9.91 | $9.79 | — | COM CL A | G87076108 |
| VEEA | PLUM ACQUISITION CORP I | 2,000,000 | $19.6M | 0.2% | $9.80 | $9.79 | -0.0% | CLASS A ORD SHS | G7134L126 |
| — | FUTURE HEALTH ESG CORP | 1,980,000 | $19.58M | 0.2% | $9.89 | $9.75 | — | COM | 36118W102 |
| — | ENDURANCE ACQUISITION CORP | 1,980,000 | $19.52M | 0.2% | $9.86 | $9.78 | — | CL A ORD | G3041W107 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.52M | 0.2% | $9.86 | $9.80 | — | CLASS A COM | 22677T102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.44M | 0.2% | $9.82 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| SLF | SUN LIFE FINANCIAL INC. | 425,000 | $19.44M | 0.2% | $45.73 | — | — | Call | 866796105 |
| IXAQF | IX ACQUISITION CORP | 1,980,000 | $19.42M | 0.2% | $9.81 | $9.75 | +0.7% | CLASS A ORD SHS | G5000D103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $19.4M | 0.2% | $9.70 | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | HAWKS ACQUISITION CORP | 1,979,998 | $19.32M | 0.2% | $9.76 | $9.69 | — | CL A | 42032P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81,400 | $19.18M | 0.2% | $235.64 * | $195.59 | +3.9% | COM | 91307C102 |
| LKQ | LKQ CORP | 389,554 | $19.12M | 0.2% | $49.09 * | $34.23 | +30.8% | COM | 501889208 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,919,124 | $19.08M | 0.2% | $9.94 | $9.81 | — | CL A ORD SHS | G69768102 |
| — | NATIONAL INSTRS CORP | 609,184 | $19.02M | 0.2% | $31.23 | $40.59 | — | COM | 636518102 |
| ABNB | AIRBNB INC | 213,200 | $18.99M | 0.2% | $89.08 * | $166.10 | -21.6% | COM CL A | 009066101 |
| — | TYLER TEX INDPT SCH DIST | 20,000,000 | $18.9M | 0.2% | $0.94 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,900,000 | $18.85M | 0.2% | $9.92 | $9.93 | — | CLASS A ORD | G11765107 |
| — | GLENFARNE MERGER CORP | 1,931,696 | $18.82M | 0.2% | $9.74 | $9.65 | — | CLASS A COM | 378579106 |
| CALX | CALIX INC | 547,979 | $18.71M | 0.2% | $34.14 * | $44.58 | -16.6% | COM | 13100M509 |
| TRU | TRANSUNION | 231,400 | $18.51M | 0.2% | $79.99 * | $89.89 | -6.2% | COM | 89400J107 |
| CNXX | CONX CORP | 1,861,882 | $18.41M | 0.2% | $9.89 | $9.89 | — | COM CL A | 212873103 |
| — | TRISTAR ACQUISITION I CORP | 1,850,000 | $18.22M | 0.2% | $9.85 | $9.76 | — | CL A ORD SHS | G9074V106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,810,000 | $18.15M | 0.2% | $10.03 | $9.96 | +0.5% | CLASS A ORD SHS | G3R23D102 |
| — | HEALTH CATALYST INC | 20,000,000 | $17.97M | 0.2% | $0.90 | $1.88 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $17.96M | 0.2% | $9.98 | $9.76 | +1.8% | CLASS A COM | 459867107 |
| CW | CURTISS WRIGHT CORP | 134,700 | $17.79M | 0.2% | $132.06 * | $140.27 | -0.0% | COM | 231561101 |
| PRKS | SEAWORLD ENTMT INC | 397,600 | $17.57M | 0.2% | $44.18 * | $58.12 | 0.0% | COM | 81282V100 |
| FHN | FIRST HORIZON CORPORATION | 799,834 | $17.48M | 0.2% | $21.86 * | $17.53 | +12.5% | COM | 320517105 |
| GWRS | GLOBAL WTR RES INC | 1,318,437 | $17.42M | 0.2% | $13.21 | $11.62 | +12.6% | COM | 379463102 |
| DDOG | DATADOG INC | 181,700 | $17.3M | 0.2% | $95.24 * | $109.90 | 0.0% | CL A COM | 23804L103 |
| — | CORNER GROWTH ACQUISITION CO | 1,752,614 | $17.28M | 0.2% | $9.86 | $9.81 | — | CL A SHS | G2425N105 |
| — | PERIPHAS CAPITAL PARTNERING | 700,000 | $17.16M | 0.2% | $24.52 | $23.74 | — | COM CL A | 713895100 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,106 | $17.13M | 0.2% | $9.89 | $9.80 | — | CLASS A COM | 589381102 |
| — | NEWHOLD INVESTMENT CORP II | 1,732,081 | $17.1M | 0.2% | $9.87 | $9.70 | — | COM CL A | 651450108 |
| — | IAA INC | 520,100 | $17.04M | 0.2% | $32.77 | $50.75 | — | COM | 449253103 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.95M | 0.2% | $10.09 | $9.88 | — | COM | 37892B108 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $16.89M | 0.2% | $9.75 | $9.74 | — | CL A ORD SHS | G79471101 |
| EB | EVENTBRITE INC | 1,635,000 | $16.79M | 0.2% | $10.27 * | $11.92 | 0.0% | COM CL A | 29975E109 |
| — | JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.71M | 0.2% | $9.83 | $9.78 | — | COM CL A | 46592C100 |
| HLIT | HARMONIC INC | 1,889,362 | $16.38M | 0.2% | $8.67 * | $5.89 | +52.8% | COM | 413160102 |
| — | METALS ACQUISITION CORP | 1,668,063 | $16.33M | 0.2% | $9.79 | $9.73 | — | SHS CL A | G60405100 |
| — | AVALARA INC | 230,000 | $16.24M | 0.2% | $70.60 | $85.02 | — | Put | 05338G106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,314,463 | $16.22M | 0.2% | $12.34 * | $14.97 | +2.8% | COM | 103002101 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.22M | 0.2% | $9.83 | $9.72 | — | CLASS A COM | 822821104 |
| — | CLEANTECH ACQUISITION CORP | 1,600,000 | $16.11M | 0.2% | $10.07 | $9.97 | — | COM | 18453L107 |
| — | BLOOMIN BRANDS INC | 10,000,000 | $15.85M | 0.2% | $1.58 | $2.03 | — | NOTE 5.000% 5/0 | 094235AB4 |
| FA | FIRST ADVANTAGE CORP NEW | 1,248,382 | $15.82M | 0.2% | $12.67 * | $17.19 | -17.2% | COM | 31846B108 |
| — | ARISTA NETWORKS INC | 168,600 | $15.8M | 0.2% | $93.74 | $104.93 | — | COM | 040413106 |
| — | AVISTA PUB ACQUISITION CORP | 1,549,998 | $15.69M | 0.2% | $10.12 | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | ARES ACQUISITION CORPORATION | 1,591,890 | $15.65M | 0.2% | $9.83 | $9.84 | — | COM CL A | G33032106 |
| — | FORTUNA SILVER MINES INC | 16,000,000 | $15.52M | 0.2% | $0.97 | $1.77 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | INFLECTION POINT ACQUSTN COR | 1,600,000 | $15.5M | 0.2% | $9.69 | $9.64 | — | CLASS A ORD | G47874121 |
| SONY | SONY GROUP CORPORATION | 188,700 | $15.43M | 0.2% | $81.77 | $97.90 | — | SPONSORED ADR | 835699307 |
| — | MANTECH INTERNATIONAL CORP | 161,359 | $15.4M | 0.2% | $95.45 | $95.45 | — | CL A | 564563104 |
| — | NEWCOURT ACQUISITION CORP | 1,500,000 | $15.04M | 0.2% | $10.03 | $9.95 | — | CLASS A ORD SHS | G6448C103 |
| — | GO ACQUISITION CORP | 1,504,007 | $15.01M | 0.2% | $9.98 | $9.84 | — | COM | 362019101 |
| — | KLUDEIN I ACQUISITION CORP | 1,500,000 | $14.98M | 0.2% | $9.99 | $9.73 | — | CL A | 49878L109 |
| — | GSR II METEORA ACQUISITN COR | 1,509,024 | $14.92M | 0.2% | $9.89 | $9.89 | — | CLASS A COM | 36263W105 |
| — | ALLEGHANY CORP MD | 17,813 | $14.84M | 0.2% | $833.10 | $842.82 | — | COM | 017175100 |
| — | FIVE9 INC | 15,000,000 | $14.77M | 0.2% | $0.98 | $1.32 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.67M | 0.2% | $9.88 | $9.81 | +0.6% | COM | 85205U107 |
| — | ARMADA ACQUISITION CORP I | 1,485,000 | $14.66M | 0.2% | $9.87 | $9.79 | — | COM | 04208V103 |
| MXL | MAXLINEAR INC | 431,262 | $14.65M | 0.2% | $33.98 * | $31.97 | +31.1% | COM | 57776J100 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.65M | 0.2% | $9.87 | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $14.64M | 0.2% | $9.86 | $9.76 | — | CLASS A COM | 06654K101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,492,549 | $14.63M | 0.2% | $9.80 | $9.73 | — | COM CL A | 03737A101 |
| — | COLISEUM ACQUISITION CORP | 1,498,998 | $14.59M | 0.2% | $9.73 | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.55M | 0.2% | $9.80 | $9.76 | — | COM CL A | 89301B104 |
| — | TPB ACQUISITION CORP I | 1,500,000 | $14.49M | 0.2% | $9.66 | $9.80 | — | COM CL A | G8990L101 |
| — | HOME PLATE ACQUISITION CORP | 1,480,000 | $14.46M | 0.2% | $9.77 | $9.67 | — | CL A COM | 43734R103 |
| CAL | CALERES INC | 544,500 | $14.29M | 0.2% | $26.24 * | $20.60 | +14.6% | COM | 129500104 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,450,000 | $14.2M | 0.2% | $9.79 | $9.70 | — | CLASS A COM | 89601Y101 |
| — | COPA HOLDINGS SA | 10,000,000 | $14.19M | 0.2% | $1.42 | $1.77 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| TVTX | TRAVERE THERAPEUTICS INC | 582,700 | $14.12M | 0.2% | $24.23 * | $25.37 | -0.9% | COM | 89422G107 |
| PCTY | PAYLOCITY HLDG CORP | 80,800 | $14.09M | 0.2% | $174.42 * | $193.63 | -5.9% | COM | 70438V106 |
| — | SEMPER PARATUS ACQUISITION C | 1,400,000 | $14.01M | 0.2% | $10.01 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | FAR PEAK ACQUISITION CORP | 1,420,758 | $13.95M | 0.2% | $9.82 | $9.82 | — | SHS CL A | G3312L103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,408,700 | $13.86M | 0.2% | $9.84 | $9.84 | — | CLASS A COM | 808212104 |
| — | FREEDOM ACQUISITION I CORP | 1,400,000 | $13.75M | 0.2% | $9.82 | $9.79 | — | SHS CL A | G3663X110 |
| — | RAPID7 INC | 15,000,000 | $13.66M | 0.2% | $0.91 | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| DRVN | DRIVEN BRANDS HLDGS INC | 495,800 | $13.65M | 0.2% | $27.54 | $29.29 | -6.8% | COM | 26210V102 |
| — | DRAGONEER GROWTH OPT CORP II | 1,400,000 | $13.62M | 0.2% | $9.73 | $9.73 | — | CL A SHS | G28315102 |
| — | SCION TECH GROWTH II | 1,380,346 | $13.53M | 0.2% | $9.80 | $9.77 | — | CL A SHS | G31070108 |
| ANGO | ANGIODYNAMICS INC | 697,200 | $13.49M | 0.2% | $19.35 * | $21.48 | -4.7% | COM | 03475V101 |
| — | HENNESSY CAPITAL INVST CORP | 1,400,000 | $13.45M | 0.2% | $9.61 | $9.69 | — | CLASS A COM | 42600H108 |
| — | HESKA CORP | 10,000,000 | $13.43M | 0.2% | $1.34 | $2.26 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| — | BELONG ACQUISITION CORP | 1,360,000 | $13.34M | 0.2% | $9.81 | $9.69 | — | CLASS A COM | 08069M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 123,000 | $13.29M | 0.2% | $108.03 * | $77.31 | +71.4% | COM | 450056106 |
| EXPE | EXPEDIA GROUP INC | 140,000 | $13.28M | 0.2% | $94.83 | — | — | Call | 30212P303 |
| — | MODEL N INC | 515,133 | $13.18M | 0.2% | $25.58 | $35.09 | — | COM | 607525102 |
| — | DTRT HEALTH ACQUISITION CORP | 1,300,000 | $13.08M | 0.2% | $10.06 | $9.99 | — | COM CL A | 23344T103 |
| — | COVETRUS INC | 630,188 | $13.08M | 0.2% | $20.75 | $20.75 | — | COM | 22304C100 |
| — | CASCADIA ACQUISITION CORP | 1,335,000 | $13.06M | 0.2% | $9.78 | $9.73 | — | CLASS A COM | 14739D100 |
| META | META PLATFORMS INC | 80,000 | $12.9M | 0.2% | $161.25 * | $244.99 | -21.8% | Call | 30303M102 |
| — | RAPID7 INC | 10,000,000 | $12.88M | 0.1% | $1.29 | $1.86 | — | NOTE 2.250% 5/0 | 753422AD6 |
| AVY | AVERY DENNISON CORP | 79,400 | $12.85M | 0.1% | $161.86 | $160.04 | 0.0% | COM | 053611109 |
| VIAV | VIAVI SOLUTIONS INC | 970,823 | $12.84M | 0.1% | $13.23 * | $13.14 | +9.6% | COM | 925550105 |
| FIVE | FIVE BELOW INC | 113,000 | $12.82M | 0.1% | $113.43 * | $150.36 | -4.3% | COM | 33829M101 |
| — | PROPTECH INVESTMENT CORP II | 1,299,398 | $12.81M | 0.1% | $9.86 | $9.79 | — | COM CL A | 743497109 |
| HXL | HEXCEL CORP NEW | 243,100 | $12.72M | 0.1% | $52.31 * | $55.11 | -0.5% | COM | 428291108 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $12.64M | 0.1% | $168.56 | — | — | Call | 22788C105 |
| SLAMF | SLAM CORP | 1,280,676 | $12.6M | 0.1% | $9.84 | $9.75 | +0.5% | CL A SHS | G8210L105 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $12.52M | 0.1% | $9.82 | $9.83 | 0.0% | COMMON STOCK | 98741Y103 |
| — | CATCHA INVESTMENT CORP | 1,274,998 | $12.52M | 0.1% | $9.82 | $9.82 | — | SHS CL A | G1962Y102 |
| — | CLOVER LEAF CAPITAL CORP | 1,235,000 | $12.51M | 0.1% | $10.13 | $9.98 | — | COM CL A | 18915E105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $12.46M | 0.1% | $9.84 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | HCM ACQUISITION CO | 1,238,000 | $12.43M | 0.1% | $10.04 | $9.99 | — | CLASS A ORD SHS | G4365A101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.31M | 0.1% | $9.85 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GIGINTERNATIONAL1 INC | 1,225,000 | $12.31M | 0.1% | $10.05 | $9.87 | — | COM | 37518W106 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $12.27M | 0.1% | $245.44 * | $219.04 | 0.0% | COM | 256677105 |
| — | ARROWROOT ACQUISITION CORP | 1,250,000 | $12.26M | 0.1% | $9.81 | $9.65 | — | CL A COM | 04282M102 |
| — | MISSION ADVANCEMENT CORP | 1,249,998 | $12.22M | 0.1% | $9.78 | $9.71 | — | CL A | 60501L101 |
| — | GOLDEN ARROW MERGER CORP | 1,249,998 | $12.2M | 0.1% | $9.76 | $9.65 | — | CLASS A COM | 380799106 |
| GKOS | GLAUKOS CORP | 268,108 | $12.18M | 0.1% | $45.42 * | $52.06 | -8.8% | COM | 377322102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,212,811 | $12.12M | 0.1% | $9.99 | $9.79 | — | COM CL A | 26873Y104 |
| — | STONEBRIDGE ACQUISITION CORP | 1,200,000 | $11.99M | 0.1% | $9.99 | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | SCION TECH GROWTH I | 1,211,041 | $11.98M | 0.1% | $9.89 | $9.82 | — | CL A SHS | G31067104 |
| GH | GUARDANT HEALTH INC | 294,800 | $11.89M | 0.1% | $40.34 * | $49.55 | 0.0% | COM | 40131M109 |
| — | LAZARD GROWTH ACQUISITION CO | 1,207,019 | $11.83M | 0.1% | $9.80 | $9.79 | — | CL A ORD SHS | G54035103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,200,000 | $11.78M | 0.1% | $9.82 | $9.79 | — | COM CL A | 29429X109 |
| — | RMG ACQUISITION CORP III | 1,198,545 | $11.78M | 0.1% | $9.83 | $9.81 | — | CL A SHS | G76088106 |
| — | SHOCKWAVE MED INC | 61,500 | $11.76M | 0.1% | $191.17 | $207.36 | — | COM | 82489T104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,179,999 | $11.75M | 0.1% | $9.96 | $9.92 | — | CLASS A ORD SHS | G3137C106 |
| APOG | APOGEE ENTERPRISES INC | 299,400 | $11.74M | 0.1% | $39.22 | $36.98 | +6.5% | COM | 037598109 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,200,000 | $11.74M | 0.1% | $9.78 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| CARG | CARGURUS INC | 539,200 | $11.59M | 0.1% | $21.49 * | $29.29 | +1.1% | COM CL A | 141788109 |
| AMD | ADVANCED MICRO DEVICES INC | 151,500 | $11.59M | 0.1% | $76.47 * | $93.61 | 0.0% | COM | 007903107 |
| — | JUPITER ACQUISITION CORP | 1,185,000 | $11.49M | 0.1% | $9.70 | $9.61 | — | CL A | 482082104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,185,000 | $11.47M | 0.1% | $9.68 | $9.82 | — | CLASS A COM | 05467C108 |
| MSI | MOTOROLA SOLUTIONS INC | 53,986 | $11.31M | 0.1% | $209.59 | $220.59 | -5.3% | COM NEW | 620076307 |
| — | COVA ACQUISITION CORP | 1,150,000 | $11.3M | 0.1% | $9.83 | $9.76 | — | CL A SHS | G2554Y104 |
| MDT | MEDTRONIC PLC | 124,000 | $11.13M | 0.1% | $89.75 | $90.37 | 0.0% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 80,000 | $11.13M | 0.1% | $139.06 | — | — | Call | 833445109 |
| USO | UNITED STS OIL FD LP | 138,400 | $11.12M | 0.1% | $80.35 | $80.35 | — | Put | 91232N207 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,126,059 | $11.07M | 0.1% | $9.83 | $9.86 | -0.4% | SHS CL A | G50737108 |
| OLED | UNIVERSAL DISPLAY CORP | 109,200 | $11.04M | 0.1% | $101.14 * | $155.50 | -20.4% | COM | 91347P105 |
| COTY | COTY INC | 1,372,200 | $10.99M | 0.1% | $8.01 * | $8.92 | -15.8% | COM CL A | 222070203 |
| — | ROSS ACQUISITION CORP II | 1,118,997 | $10.99M | 0.1% | $9.82 | $9.72 | — | SHS CL A | G7641C106 |
| HD | HOME DEPOT INC | 40,000 | $10.97M | 0.1% | $274.27 | — | — | Call | 437076102 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,099,990 | $10.93M | 0.1% | $9.94 | $10.03 | — | COM CL A | 04303A103 |
| — | UTA ACQUISITION CORPORATION | 1,100,000 | $10.91M | 0.1% | $9.92 | $9.90 | — | CLASS A ORD SHS | G9473A109 |
| — | SMART GLOBAL HLDGS INC | 10,000,000 | $10.87M | 0.1% | $1.09 | $1.79 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,074,542 | $10.85M | 0.1% | $10.10 | $10.02 | — | CLASS A ORD SHS | G1889L100 |
| — | JACKSON ACQUISITION CO | 1,100,000 | $10.82M | 0.1% | $9.84 | $9.88 | — | COM CL A | 46653C106 |
| — | 10X CAPITAL VENTURE ACQ III | 1,075,000 | $10.75M | 0.1% | $10.00 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,075,552 | $10.74M | 0.1% | $9.99 | $10.05 | — | SHS CL A | G3166T103 |
| LLY | LILLY ELI & CO | 32,800 | $10.63M | 0.1% | $324.24 * | $290.91 | 0.0% | COM | 532457108 |
| CIEN | CIENA CORP | 232,500 | $10.63M | 0.1% | $45.70 * | $51.84 | 0.0% | COM NEW | 171779309 |
| — | DISRUPTIVE ACQUISITION CORP | 1,081,611 | $10.59M | 0.1% | $9.79 | $9.72 | — | CLASS A ORD SHS | G2770Y102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,111,563 | $10.57M | 0.1% | $9.51 * | $13.64 | -13.2% | COM | 02875D109 |
| — | DENNYS CORP | 1,212,106 | $10.52M | 0.1% | $8.68 | $12.64 | — | COM | 24869P104 |
| ROG | ROGERS CORP | 40,000 | $10.48M | 0.1% | $262.10 | $265.92 | 0.0% | COM | 775133101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 952,958 | $10.44M | 0.1% | $10.96 * | $12.48 | +3.7% | COM | 656811106 |
| HWM | HOWMET AEROSPACE INC | 328,500 | $10.33M | 0.1% | $31.45 * | $33.75 | +0.3% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $10.23M | 0.1% | $20.46 * | $37.33 | -28.9% | Put | 90353T100 |
| — | FARO TECHNOLOGIES INC | 329,514 | $10.16M | 0.1% | $30.83 | $50.92 | — | COM | 311642102 |
| — | GLOBAL SPAC PARTNERS CO | 995,000 | $10.16M | 0.1% | $10.21 | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| NTNX | NUTANIX INC | 694,300 | $10.16M | 0.1% | $14.63 * | $24.37 | -14.5% | CL A | 67059N108 |
| — | ZENDESK INC | 136,981 | $10.15M | 0.1% | $74.07 | $74.07 | — | COM | 98936J101 |
| — | FUSION ACQUISITION CORP II | 1,032,799 | $10.13M | 0.1% | $9.81 | $9.67 | — | COM CL A | 36118N102 |
| LAW | CS DISCO INC | 559,200 | $10.09M | 0.1% | $18.04 * | $34.48 | -25.2% | COM | 126327105 |
| — | CORNER GROWTH ACQUISITN CORP | 999,999 | $10.06M | 0.1% | $10.06 | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 859,200 | $10.04M | 0.1% | $11.68 | $13.90 | -16.4% | ORDINARY SHARES | G25457105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,000,000 | $10.02M | 0.1% | $10.02 | $9.93 | — | CL A COM | 25460L103 |
| — | CF ACQUISITION CORP VII | 999,999 | $10M | 0.1% | $10.00 | $9.93 | — | CLASS A COM | 12521H107 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | M3 BRIGADE ACQUISITION III | 999,999 | $9.97M | 0.1% | $9.97 | $9.87 | — | CL A COM | 55407R103 |
| GD | GENERAL DYNAMICS CORP | 45,000 | $9.956M | 0.1% | $221.24 * | $205.39 | +3.9% | COM | 369550108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,000,000 | $9.93M | 0.1% | $9.93 | $9.81 | — | SHS CL A | G5596W101 |
| — | G3 VRM ACQUISITION CORP | 975,000 | $9.901M | 0.1% | $10.15 | $10.00 | — | CLASS A COM | 362425100 |
| JETS | ETF SER SOLUTIONS | 600,000 | $9.9M | 0.1% | $16.50 | — | — | Call | 26922A842 |
| — | ST ENERGY TRANSITION I LTD | 1,000,000 | $9.87M | 0.1% | $9.87 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | ROTH CH ACQUISITION IV CO | 989,889 | $9.83M | 0.1% | $9.93 | $9.90 | — | COM | 77867P104 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $9.801M | 0.1% | $9.90 | $9.78 | — | ORDINARY SHS | G2254A109 |
| SITM | SITIME CORP | 60,100 | $9.798M | 0.1% | $163.03 * | $199.02 | -5.0% | COM | 82982T106 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $9.791M | 0.1% | $9.89 | $9.89 | — | COM CL A | 78661R106 |
| — | C5 ACQUISITION CORPORATION | 978,438 | $9.775M | 0.1% | $9.99 | $9.91 | — | CL A COM | 12530D105 |
| — | H I G ACQUISITION CORP | 987,410 | $9.775M | 0.1% | $9.90 | $10.05 | — | COM CL A | G44898107 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $9.702M | 0.1% | $9.80 | $9.79 | — | CL A ORD SHS | G38258102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 972,611 | $9.639M | 0.1% | $9.91 | $9.89 | +0.3% | CLASS A ORD SHS | G8675N109 |
| AMZN | AMAZON COM INC | 90,000 | $9.559M | 0.1% | $106.21 | — | — | Call | 023135106 |
| — | CRUCIBLE ACQUISITION CORP | 970,263 | $9.547M | 0.1% | $9.84 | $10.06 | — | COM CL A | 22877P108 |
| NTRA | NATERA INC | 268,100 | $9.501M | 0.1% | $35.44 * | $37.02 | 0.0% | COM | 632307104 |
| — | WILLIAMS ROWLAND ACQUISITION | 950,000 | $9.5M | 0.1% | $10.00 | $9.91 | — | COM | 96951B102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $9.472M | 0.1% | $16.82 | $11.68 | — | TR UNIT | 85208R101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 979,998 | $9.457M | 0.1% | $9.65 | $9.66 | -0.1% | CLASS A ORD | G2476C107 |
| FTS | FORTIS INC | 200,000 | $9.437M | 0.1% | $47.19 | — | — | Put | 349553107 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9.424M | 0.1% | $9.92 | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,609,846 | $9.402M | 0.1% | $5.84 * | $8.92 | -23.6% | COM | 202608105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 149,147 | $9.349M | 0.1% | $62.68 | $62.68 | — | COM | 78781P105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 949,998 | $9.262M | 0.1% | $9.75 | $9.72 | — | COM CL A | 87301L106 |
| UPWK | UPWORK INC | 447,300 | $9.25M | 0.1% | $20.68 * | $19.66 | 0.0% | COM | 91688F104 |
| — | INSU ACQUISITION CORP III | 938,602 | $9.245M | 0.1% | $9.85 | $9.95 | — | COM CL A | 457817104 |
| — | NOCTURNE ACQUISITION CORP | 900,000 | $9.171M | 0.1% | $10.19 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 927,404 | $9.135M | 0.1% | $9.85 | $9.72 | — | CL A SHS | G06607108 |
| — | POWERED BRANDS | 927,128 | $9.132M | 0.1% | $9.85 | $9.78 | — | CL A | G7209M108 |
| — | GESHER I ACQUISITION CORP | 922,902 | $9.118M | 0.1% | $9.88 | $9.78 | — | CLASS A ORD | G38537109 |
| — | FORTRESS CAPITAL ACQUISITION | 922,646 | $9.088M | 0.1% | $9.85 | $9.83 | — | SHS CL A | G36427105 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 900,000 | $9.063M | 0.1% | $10.07 | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| BRLS | OXUS ACQUISITION CORP | 900,000 | $9.018M | 0.1% | $10.02 | $9.90 | +0.9% | SHS CL A | G6859L105 |
| — | GOPRO INC | 10,000,000 | $9.012M | 0.1% | $0.90 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | KENSINGTON CAPITAL ACQUISITI | 900,000 | $8.901M | 0.1% | $9.89 | $9.83 | — | SHS CL A | G5251K103 |
| — | MONTEREY CAP ACQUISITION COR | 892,000 | $8.884M | 0.1% | $9.96 | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| CMBM | CAMBIUM NETWORKS CORP | 606,300 | $8.882M | 0.1% | $14.65 * | $36.08 | -56.3% | SHS | G17766109 |
| BNAI | DHC ACQUISITION CORP | 904,582 | $8.865M | 0.1% | $9.80 * | $97.08 | +0.8% | CLASS A ORD SHS | G2758T109 |
| TRMB | TRIMBLE INC | 152,200 | $8.863M | 0.1% | $58.23 * | $65.65 | 0.0% | COM | 896239100 |
| — | 7GC & CO HOLDINGS INC | 900,000 | $8.856M | 0.1% | $9.84 | $9.89 | — | COM CL A | 81786A107 |
| ENVX | ENOVIX CORPORATION | 989,900 | $8.82M | 0.1% | $8.91 * | $15.46 | -30.5% | COM | 293594107 |
| — | ESM ACQUISITION CORPORATION | 900,000 | $8.82M | 0.1% | $9.80 | $9.70 | — | SHS CL A | G3195H104 |
| GOSS | GOSSAMER BIO INC | 1,053,400 | $8.817M | 0.1% | $8.37 * | $7.75 | 0.0% | COM | 38341P102 |
| AMBA | AMBARELLA INC | 133,665 | $8.75M | 0.1% | $65.46 * | $96.77 | -16.7% | SHS | G037AX101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 870,000 | $8.683M | 0.1% | $9.98 | $9.99 | — | CLASS A ORD | G9320Z109 |
| XYZ | BLOCK INC | 140,600 | $8.641M | 0.1% | $61.46 | — | — | Call | 852234103 |
| — | CHARDAN NEXTECH ACQUISITION | 834,996 | $8.475M | 0.1% | $10.15 | $9.97 | — | CLASS A COM | 159561109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 850,000 | $8.466M | 0.1% | $9.96 | $9.69 | — | COM | 46468P102 |
| — | FEUTUNE LIGHT ACQUISITION CO | 850,000 | $8.466M | 0.1% | $9.96 | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 850,000 | $8.338M | 0.1% | $9.81 | $9.67 | — | SHS CL A | G9151L104 |
| — | OMNILIT ACQUISITION CORP | 830,000 | $8.292M | 0.1% | $9.99 | $9.95 | — | CLASS A COM | 68218C108 |
| MNKD | MANNKIND CORP | 2,170,233 | $8.269M | 0.1% | $3.81 * | $3.85 | -4.7% | COM NEW | 56400P706 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 819,950 | $8.052M | 0.1% | $9.82 | $9.80 | — | SHS CL A | G0477L100 |
| — | THRIVE ACQUISITION CORPORATI | 802,500 | $8.049M | 0.1% | $10.03 | $9.94 | — | CLASS A ORD | G7158C101 |
| — | TENNECO INC | 467,745 | $8.027M | 0.1% | $17.16 | $18.31 | — | CL A VTG COM STK | 880349105 |
| — | BIOPLUS ACQUISITION CORP | 806,666 | $8.018M | 0.1% | $9.94 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| JTAI | OXBRIDGE ACQUISITION CORP | 800,000 | $8.016M | 0.1% | $10.02 * | $2230.84 | +1.1% | COM CL A | G6855L109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 800,000 | $8.008M | 0.1% | $10.01 | $9.98 | — | CLASS A ORD | G4166K100 |
| RENEF | CARTESIAN GROWTH CORP II | 799,998 | $8.008M | 0.1% | $10.01 | $10.01 | — | CLASS A ORD | G19305112 |
| — | ASCENDANT DIGITAL ACQ CORP I | 800,000 | $8.008M | 0.1% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | ESGEN ACQUISITION CORP | 796,000 | $7.992M | 0.1% | $10.04 | $9.98 | — | SHS CL A | G3R95N103 |
| — | PONO CAPITAL CORP | 790,000 | $7.987M | 0.1% | $10.11 | $9.97 | — | CLASS A COM | 732450101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 800,000 | $7.984M | 0.1% | $9.98 | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | BLACK MOUNTAIN ACQ CORP | 800,000 | $7.96M | 0.1% | $9.95 | $9.83 | — | CL A COM | 09216A108 |
| — | CRYPTO 1 ACQUISITION CORP | 800,000 | $7.928M | 0.1% | $9.91 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | MARLIN TECHNOLOGY CORP | 799,999 | $7.896M | 0.1% | $9.87 | $9.64 | — | CL A SHS | G58411102 |
| MDB | MONGODB INC | 30,400 | $7.889M | 0.1% | $259.51 * | $373.46 | -16.3% | CL A | 60937P106 |
| — | TLG ACQUISITION ONE CORP | 799,998 | $7.84M | 0.1% | $9.80 | $9.68 | — | COM CL A | 87257M108 |
| BBY | BEST BUY INC | 120,000 | $7.823M | 0.1% | $65.19 | — | — | Call | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,800 | $7.817M | 0.1% | $122.52 | — | — | Call | 874054109 |
| MFC | MANULIFE FINL CORP | 450,000 | $7.788M | 0.1% | $17.31 * | $18.90 | 0.0% | Call | 56501R106 |
| PCVX | VAXCYTE INC | 355,700 | $7.74M | 0.1% | $21.76 * | $23.14 | 0.0% | COM | 92243G108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 755,880 | $7.725M | 0.1% | $10.22 | $9.94 | +2.3% | CLASS A COM | 56564V101 |
| — | VICKERS VANTAGE CORP I | 750,000 | $7.665M | 0.1% | $10.22 | $9.88 | — | SHS | G9440B107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 749,998 | $7.627M | 0.1% | $10.17 | $10.12 | — | CL A COM | G82472112 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $7.612M | 0.1% | $50.75 | — | — | Call | 92343V104 |
| NVDA | NVIDIA CORPORATION | 50,000 | $7.58M | 0.1% | $151.60 | — | — | Call | 67066G104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 772,000 | $7.558M | 0.1% | $9.79 | $9.77 | — | COM | G54085108 |
| GTIJF | ENERGEM CORP | 751,200 | $7.542M | 0.1% | $10.04 * | $601.22 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000,000 | $7.527M | 0.1% | $1.08 | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $7.522M | 0.1% | $10.03 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| HLLY | HOLLEY INC | 714,493 | $7.502M | 0.1% | $10.50 * | $11.22 | -2.8% | COM | 43538H103 |
| — | CHENGHE ACQUISITION CO | 750,000 | $7.5M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD | G2086M107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7.492M | 0.1% | $9.99 | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| MPX | MARINE PRODS CORP | 787,178 | $7.486M | 0.1% | $9.51 * | $9.49 | -10.7% | COM | 568427108 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.485M | 0.1% | $9.98 | $9.92 | — | CLASS A COM | 04845A108 |
| — | LAVA MEDTECH ACQUISITION COR | 747,554 | $7.446M | 0.1% | $9.96 | $9.85 | — | CLASS A COM | 519345102 |
| COUR | COURSERA INC | 525,007 | $7.445M | 0.1% | $14.18 * | $18.30 | -2.6% | COM | 22266M104 |
| — | KISMET ACQUISITION THREE COR | 758,006 | $7.421M | 0.1% | $9.79 | $9.70 | — | CL A SHARES | G5276C110 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7.418M | 0.1% | $9.89 | $9.90 | — | CL A COM | 74349W104 |
| U | UNITY SOFTWARE INC | 200,000 | $7.364M | 0.1% | $36.82 | — | — | Call | 91332U101 |
| — | TAILWIND INTERNATNAL ACQ COR | 750,000 | $7.358M | 0.1% | $9.81 | $9.67 | — | COM CL A | G8662F101 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.335M | 0.1% | $9.78 | $9.82 | — | CL A COM | 233247105 |
| — | ROSE HILL ACQUISITION CORP | 730,000 | $7.329M | 0.1% | $10.04 | $9.96 | — | CLASS A ORD | G7637J107 |
| ZTS | ZOETIS INC | 42,100 | $7.237M | 0.1% | $171.90 * | $166.76 | 0.0% | CL A | 98978V103 |
| — | MACONDRAY CAP ACQUISITN CORP | 724,998 | $7.214M | 0.1% | $9.95 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | BROAD CAPITAL ACQUISITION CO | 725,000 | $7.178M | 0.1% | $9.90 | $9.89 | — | COM | 11125B102 |
| — | MAGNUM OPUS ACQUISITION LTD | 728,794 | $7.135M | 0.1% | $9.79 | $9.79 | — | SHS CL A | G5S70A104 |
| — | MINORITY EQUALITY OPPORTUNIT | 700,000 | $7.06M | 0.1% | $10.09 | $9.98 | — | CLASS A COM | 60436Q100 |
| — | GCP APPLIED TECHNOLOGIES INC | 225,000 | $7.038M | 0.1% | $31.28 | $31.28 | — | COM | 36164Y101 |
| — | MURPHY CANYON ACQUISITION CO | 700,000 | $7.021M | 0.1% | $10.03 | $10.03 | — | CLASS A COM | 626642102 |
| — | PWP FORWARD ACQUISITION CORP | 716,700 | $6.995M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 74709Q101 |
| — | ALSP ORCHID ACQUISITION CORP | 700,000 | $6.993M | 0.1% | $9.99 | $9.98 | — | CLASS A ORD | G0231L107 |
| NVT | NVENT ELECTRIC PLC | 223,172 | $6.992M | 0.1% | $31.33 * | $28.70 | +12.9% | SHS | G6700G107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 700,000 | $6.986M | 0.1% | $9.98 | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 700,000 | $6.958M | 0.1% | $9.94 | $9.95 | — | CLASS A COM | 45635R108 |
| CLVT | CLARIVATE PLC | 500,000 | $6.93M | 0.1% | $13.86 | — | — | Put | G21810109 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $6.916M | 0.1% | $9.88 | $9.88 | — | COM | 758083109 |
| — | CLASS ACCELERATION CORP | 700,000 | $6.874M | 0.1% | $9.82 | $9.66 | — | COM | 18274B106 |
| AAPL | APPLE INC | 50,000 | $6.836M | 0.1% | $136.72 | — | — | Call | 037833100 |
| GTLB | GITLAB INC | 128,400 | $6.823M | 0.1% | $53.14 * | $54.67 | -14.9% | CLASS A COM | 37637K108 |
| RVMD | REVOLUTION MEDICINES INC | 349,500 | $6.812M | 0.1% | $19.49 | $19.47 | 0.0% | COM | 76155X100 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $6.755M | 0.1% | $9.65 | $9.80 | -1.2% | COM CL A | 20607U108 |
| — | VIVEON HEALTH ACQUISITION CO | 650,000 | $6.662M | 0.1% | $10.25 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | IBERE PHARMACEUTICALS | 678,918 | $6.66M | 0.1% | $9.81 | $9.71 | — | SHS CL A | G46843101 |
| — | EAST RES ACQUISITION CO | 664,293 | $6.63M | 0.1% | $9.98 | $9.75 | — | COM CL A | 274681105 |
| — | ALPINE ACQUISITION CORPORATI | 650,000 | $6.601M | 0.1% | $10.16 | $10.01 | — | COM | 02083L109 |
| — | LANDCADIA HOLDINGS IV INC | 669,985 | $6.559M | 0.1% | $9.79 | $9.79 | — | CLASS A COM | 51477A104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 239,600 | $6.527M | 0.1% | $27.24 * | $29.19 | 0.0% | COM | 98983L108 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 671,363 | $6.519M | 0.1% | $9.71 | $9.73 | — | SHS CL A | G01109100 |
| — | PRIME IMPACT ACQUISITION I | 649,999 | $6.5M | 0.1% | $10.00 | $10.09 | — | SHS CL A | G61074103 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 650,000 | $6.487M | 0.1% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G0703K108 |
| — | BLUE OCEAN ACQUISITION CORP | 650,000 | $6.468M | 0.1% | $9.95 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | WELSBACH TECH METALS ACQU CO | 650,000 | $6.438M | 0.1% | $9.90 | $9.88 | — | COM | 950415109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 650,000 | $6.422M | 0.1% | $9.88 | $9.85 | +0.3% | CLASS A COM | 45827K101 |
| — | NOVA VISION ACQUISITION CORP | 635,000 | $6.394M | 0.1% | $10.07 | $9.97 | — | COM | G6759A100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 649,999 | $6.383M | 0.1% | $9.82 | $9.76 | — | CL A | 68237L105 |
| — | SUPERNOVA PARTN ACQ CO III L | 645,086 | $6.309M | 0.1% | $9.78 | $9.78 | — | SHS CL A | G8T90F102 |
| XHR | XENIA HOTELS & RESORTS INC | 430,100 | $6.249M | 0.1% | $14.53 | $14.53 | — | COM | 984017103 |
| PDS | PRECISION DRILLING CORP | 96,693 | $6.201M | 0.1% | $64.13 * | $29.68 | +144.5% | COM NEW | 74022D407 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6.2M | 0.1% | $9.92 | $9.87 | — | CL A COM | 82537G104 |
| GCO | GENESCO INC | 123,312 | $6.155M | 0.1% | $49.91 * | $63.80 | -6.1% | COM | 371532102 |
| — | HEALTHCARE SERVICES ACQU COR | 625,000 | $6.15M | 0.1% | $9.84 | $9.68 | — | COM CL A | 42227K104 |
| — | ROTH CH ACQUISITION V CO | 600,000 | $6.03M | 0.1% | $10.05 | $9.86 | — | COM | 77867R100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 600,000 | $6.024M | 0.1% | $10.04 | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| — | PHOENIX BIOTECH ACQUISITION | 599,999 | $6.012M | 0.1% | $10.02 | $9.91 | — | CLASS A COM | 71902K105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 600,000 | $6.012M | 0.1% | $10.02 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | ONYX ACQUISITION CO I | 600,000 | $6M | 0.1% | $10.00 | $9.98 | — | SHS CL A | G6755Q109 |
| — | SOFTWARE ACQUISITN GRP INC I | 600,000 | $6M | 0.1% | $10.00 | $9.86 | — | COM CL A | 83407J103 |
| — | AVALON ACQUISITION INC | 600,000 | $5.994M | 0.1% | $9.99 | $9.88 | — | CLASS A COM | 05338E101 |
| — | LIONHEART III CORP | 600,000 | $5.994M | 0.1% | $9.99 | $9.85 | — | CLASS A COM | 536262108 |
| — | SIZZLE ACQUISITION CORP | 600,000 | $5.994M | 0.1% | $9.99 | $9.95 | — | COMMON STOCK | 83014E109 |
| — | APEIRON CAPITAL INVEST CORP | 600,000 | $5.988M | 0.1% | $9.98 | $9.90 | — | CL A COM | 03752A101 |
| — | ITHAX ACQUISITION CORP | 600,000 | $5.976M | 0.1% | $9.96 | $9.75 | — | CL A SHS | G49775102 |
| — | LAMF GLOBAL VENTURES CORP I | 600,000 | $5.976M | 0.1% | $9.96 | $9.90 | — | CLASS A ORD | G5338L108 |
| — | FOCUS IMPACT ACQUISITION COR | 600,000 | $5.97M | 0.1% | $9.95 | $9.87 | — | CLASS A COM | 34417L109 |
| — | 7 ACQUISITION CORPORATION | 600,000 | $5.97M | 0.1% | $9.95 | $9.89 | — | SHS CL A | G80694105 |
| COLM | COLUMBIA SPORTSWEAR CO | 83,360 | $5.967M | 0.1% | $71.58 * | $95.90 | -21.5% | COM | 198516106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 600,000 | $5.946M | 0.1% | $9.91 | $9.86 | — | CLASS A ORD SHS | G06984119 |
| MSSAF | METAL SKY STAR ACQUISITION C | 600,000 | $5.928M | 0.1% | $9.88 | $9.86 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | GOLDEN FALCON ACQUISITION CO | 600,000 | $5.91M | 0.1% | $9.85 | $9.67 | — | CL A | 38102H109 |
| — | GROUP NINE ACQUISITION CORP | 600,000 | $5.901M | 0.1% | $9.84 | $9.86 | — | COM CL A | 39947R104 |
| — | ATHLON ACQUISITION CORP | 600,000 | $5.892M | 0.1% | $9.82 | $9.65 | — | COM CL A | 04748A106 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.886M | 0.1% | $9.81 | $9.67 | — | COM CL A | 23305Q106 |
| — | ATLAS CREST INVESTMENT CORP | 600,000 | $5.886M | 0.1% | $9.81 | $9.78 | — | COM CL A | 049287105 |
| — | GLASS HOUSES ACQUISITION COR | 600,000 | $5.886M | 0.1% | $9.81 | $9.81 | — | CLASS A COM | 37714P103 |
| — | INDEPENDENCE HOLDINGS CORP | 600,000 | $5.88M | 0.1% | $9.80 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| MRVL | MARVELL TECHNOLOGY INC | 135,000 | $5.877M | 0.1% | $43.53 | — | — | Call | 573874104 |
| RRX | REGAL REXNORD CORPORATION | 51,700 | $5.869M | 0.1% | $113.52 * | $158.35 | -19.7% | COM | 758750103 |
| — | LERER HIPPEAU ACQUISITION CO | 600,000 | $5.868M | 0.1% | $9.78 | $9.90 | — | CL A | 526749106 |
| — | BLEUACACIA LTD | 600,000 | $5.844M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | SCREAMING EAGLE ACQUISITN CO | 600,000 | $5.754M | 0.1% | $9.59 | $9.66 | — | CLASS A ORD SHS | G79407105 |
| — | TWELVE SEAS INVESTMENT CO II | 586,800 | $5.733M | 0.1% | $9.77 | $9.65 | — | COM CL A | 90118T106 |
| WINV | WINVEST ACQUISITION CORP | 575,000 | $5.716M | 0.1% | $9.94 | $9.83 | +1.1% | COMMON STOCK | 97655B109 |
| ALGT | ALLEGIANT TRAVEL CO | 50,400 | $5.7M | 0.1% | $113.10 * | $157.99 | -11.9% | COM | 01748X102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,100 | $5.697M | 0.1% | $145.70 | $145.70 | — | COM | G11196105 |
| — | SEAPORT GLOBAL ACQUISITION I | 570,800 | $5.679M | 0.1% | $9.95 | $9.88 | — | CLASS A COM | 81221H105 |
| — | VENUS ACQUISITION CORPORATIO | 555,722 | $5.679M | 0.1% | $10.22 | $10.10 | — | SHS | G9420F102 |
| — | BIOTECH ACQUISITION COMPANY | 566,700 | $5.61M | 0.1% | $9.90 | $9.72 | — | CL A SHS | G1125A108 |
| — | JACK CREEK INVESTMENT CORP | 570,000 | $5.603M | 0.1% | $9.83 | $9.74 | — | CL A SHS | G4989X115 |
| — | ACRI CAPITAL ACQUISITION COR | 560,000 | $5.6M | 0.1% | $10.00 | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | CHINOOK THERAPEUTICS INC | 316,611 | $5.538M | 0.1% | $17.49 | $16.81 | — | COM | 16961L106 |
| — | ACHARI VENTURES HLDGS CORP I | 550,000 | $5.494M | 0.1% | $9.99 | $9.87 | — | COM | 00444X101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 558,455 | $5.478M | 0.1% | $9.81 | $9.83 | — | COM CL A | 204833107 |
| XLF | SELECT SECTOR SPDR TR | 173,900 | $5.469M | 0.1% | $31.45 | — | — | Put | 81369Y605 |
| — | ATLANTIC AVE ACQUISITION COR | 550,000 | $5.453M | 0.1% | $9.91 | $10.08 | — | COM CL A | 04906P101 |
| LMB | LIMBACH HLDGS INC | 1,017,104 | $5.431M | 0.1% | $5.34 * | $12.37 | -50.4% | COM | 53263P105 |
| SHOO | MADDEN STEVEN LTD | 166,500 | $5.363M | 0.1% | $32.21 * | $34.69 | 0.0% | COM | 556269108 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 530,800 | $5.308M | 0.1% | $10.00 | $9.96 | +0.3% | CLASS A ORD SHS | G87119106 |
| — | NIELSEN HLDGS PLC | 228,000 | $5.294M | 0.1% | $23.22 | $23.22 | — | SHS EUR | G6518L108 |
| MTCH | MATCH GROUP INC NEW | 75,600 | $5.269M | 0.1% | $69.70 | — | — | Call | 57667L107 |
| — | HPX CORP | 525,000 | $5.24M | 0.1% | $9.98 | $9.84 | — | SHS CL A | G32219100 |
| — | JUPITER WELLNESS ACQUISITION | 525,000 | $5.224M | 0.1% | $9.95 | $9.93 | — | CLASS A COM | 48208E108 |
| — | LAKESHORE ACQUISITION II COR | 526,978 | $5.222M | 0.1% | $9.91 | $9.91 | — | ORDINARY SHARES | G5352N105 |
| QRVO | QORVO INC | 54,700 | $5.159M | 0.1% | $94.31 * | $107.86 | 0.0% | COM | 74736K101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 157,000 | $5.132M | 0.1% | $32.69 * | $36.38 | 0.0% | COM | 74276L105 |
| ETSY | ETSY INC | 70,000 | $5.125M | 0.1% | $73.21 | — | — | Call | 29786A106 |
| — | NOBLE ROCK ACQUISITION CORP | 521,328 | $5.119M | 0.1% | $9.82 | $9.76 | — | CL A SHS | G6546R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 86,900 | $5.105M | 0.1% | $58.75 * | $50.58 | 0.0% | COM | 681116109 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,100 | $5.104M | 0.1% | $92.63 * | $96.70 | 0.0% | COM | 83088M102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,302,000 | $5.104M | 0.1% | $3.92 | $9.08 | -57.1% | SHS | M5R635108 |
| — | CF ACQUISITION CORP VIII | 500,000 | $5.055M | 0.1% | $10.11 | $9.86 | — | CLASS A COM | 12520C109 |
| VICR | VICOR CORP | 92,300 | $5.052M | 0.1% | $54.73 * | $124.38 | -50.1% | COM | 925815102 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $5.043M | 0.1% | $272.59 * | $320.46 | 0.0% | COM | 550021109 |
| ACQC | RELATIVITY ACQUISITION CORP | 500,000 | $5.035M | 0.1% | $10.07 | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| — | SANABY HEALTH ACQUISITION CO | 500,000 | $5.02M | 0.1% | $10.04 | $9.92 | — | CL A COM | 79956P102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 500,000 | $5.015M | 0.1% | $10.03 | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | INTELLIGENT MEDI ACQSITN COR | 500,000 | $5.01M | 0.1% | $10.02 | $9.90 | — | CLASS A COM | 45828D106 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.01M | 0.1% | $10.02 | $9.91 | — | ORD SHS CL A | G9461B101 |
| CRTAF | CARTICA ACQUISITION CORP | 500,000 | $5.01M | 0.1% | $10.02 | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | DELWINDS INS ACQUISITION COR | 500,000 | $5.01M | 0.1% | $10.02 | $9.70 | — | COM CLS A | 24803C102 |
| TRIP | TRIPADVISOR INC | 281,031 | $5.002M | 0.1% | $17.80 * | $26.66 | -11.0% | COM | 896945201 |
| — | LATAMGROWTH SPAC | 500,000 | $5.002M | 0.1% | $10.00 | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5M | 0.1% | $10.00 | $9.98 | — | CL A COM | 629567108 |
| — | ARGUS CAPITAL CORP | 499,998 | $5M | 0.1% | $10.00 | $9.90 | — | CLASS A COM | 04026L105 |
| DAL | DELTA AIR LINES INC DEL | 172,000 | $4.983M | 0.1% | $28.97 * | $37.09 | 0.0% | COM NEW | 247361702 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | CLASS A ORD | G06362100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.97M | 0.1% | $9.94 | $9.70 | — | CL A SHS | G3934J106 |
| — | WESTERN ACQSTN VENTURES CORP | 500,000 | $4.97M | 0.1% | $9.94 | $9.94 | — | COM | 95758L107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 496,232 | $4.957M | 0.1% | $9.99 | $9.99 | — | CLASS A COM | 812204105 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $4.955M | 0.1% | $9.91 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| CRM | SALESFORCE INC | 30,000 | $4.951M | 0.1% | $165.03 | — | — | Call | 79466L302 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $4.945M | 0.1% | $9.89 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | LUX HEALTH TECH ACQUISITION | 500,000 | $4.945M | 0.1% | $9.89 | $9.89 | — | COM CL A | 55068A100 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $4.925M | 0.1% | $9.85 | $9.76 | — | COM | 00438Y107 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,998 | $4.92M | 0.1% | $9.84 | $9.71 | — | CL A SHS | G91595101 |
| — | KL ACQUISITION CORP | 499,998 | $4.92M | 0.1% | $9.84 | $9.70 | — | COM CL A | 49837C109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 500,000 | $4.915M | 0.1% | $9.83 | $9.65 | — | COM CL A | 784065104 |
| — | CLARIM ACQUISITION CORP | 499,998 | $4.91M | 0.1% | $9.82 | $9.85 | — | COM CL A | 18049C108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.91M | 0.1% | $9.82 | $9.63 | — | COM CL A | 61531M101 |
| BCE | BCE INC | 100,000 | $4.906M | 0.1% | $49.06 * | $38.62 | +6.1% | Put | 05534B760 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 499,998 | $4.905M | 0.1% | $9.81 | $9.62 | — | COM CL A | 808641104 |
| — | HUDSON EXECUTIVE INVES III | 500,000 | $4.902M | 0.1% | $9.80 | $9.76 | — | COM CL A | 44376L107 |
| — | DHB CAPITAL CORP | 500,000 | $4.89M | 0.1% | $9.78 | $9.77 | — | CL A COM | 23291W109 |
| — | SPORTSTEK ACQUISITION CORP | 500,000 | $4.89M | 0.1% | $9.78 | $9.62 | — | COM CL A | 849196100 |
| — | KISMET ACQUISITION TWO CORP | 499,998 | $4.89M | 0.1% | $9.78 | $9.65 | — | CL A SHS | G52807107 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.885M | 0.1% | $9.77 | $9.77 | — | COM CL A | 17144M102 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $4.885M | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 87823R102 |
| LYFT | LYFT INC | 366,400 | $4.866M | 0.1% | $13.28 * | $43.92 | -46.9% | CL A COM | 55087P104 |
| — | COLOMBIER ACQUISITION CORP | 499,998 | $4.86M | 0.1% | $9.72 | $9.67 | — | CL A | 19533H108 |
| — | MOTIVE CAPITAL CORP II | 490,163 | $4.848M | 0.1% | $9.89 | $9.91 | — | CL A ORD | G6293R106 |
| NET | CLOUDFLARE INC | 110,300 | $4.826M | 0.1% | $43.75 | — | — | Call | 18915M107 |
| TGNA | TEGNA INC | 230,000 | $4.823M | 0.1% | $20.97 * | $21.65 | 0.0% | COM | 87901J105 |
| W | WAYFAIR INC | 110,000 | $4.792M | 0.1% | $43.56 | — | — | Call | 94419L101 |
| — | JAWS HURRICANE ACQUISITN COR | 492,446 | $4.782M | 0.1% | $9.71 | $9.73 | — | CLASS A COM | 47201B103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 475,000 | $4.731M | 0.1% | $9.96 | $9.93 | — | CL A COM | 06690B107 |
| — | RF ACQUISITION CORP | 475,000 | $4.684M | 0.1% | $9.86 | $9.86 | — | CLASS A COM | 74954L104 |
| — | COHN ROBBINS HOLDINGS CORP | 470,000 | $4.672M | 0.1% | $9.94 | $9.94 | — | COM CL A | G23726105 |
| — | GREENBRIER COS INC | 5,000,000 | $4.653M | 0.1% | $0.93 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | CONSILIUM ACQUISITN CORP I L | 475,000 | $4.646M | 0.1% | $9.78 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | NORTH MOUNTAIN MERGER CORP | 467,921 | $4.642M | 0.1% | $9.92 | $10.33 | — | COM CL A | 661204107 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $4.564M | 0.1% | $182.56 | — | — | Call | 911312106 |
| — | KNIGHTSWAN ACQUISITION CORP | 454,500 | $4.554M | 0.1% | $10.02 | $10.02 | — | CL A COM | 499103109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 454,834 | $4.535M | 0.1% | $9.97 | $9.92 | +0.7% | ORD SHS CL A | G4828B100 |
| — | PERCEPTION CAPITAL CORP II | 450,000 | $4.522M | 0.1% | $10.05 | $10.00 | — | CLASS A ORD | G7007D102 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.522M | 0.1% | $10.05 | $9.93 | — | CLASS A COM | 69291C106 |
| — | BROOKFIELD ASSET MGMT REINS | 101,407 | $4.521M | 0.1% | $44.58 | $59.12 | — | CL A EXCH LT VTG | G16169107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 557,952 | $4.519M | 0.1% | $8.10 * | $13.03 | 0.0% | COM | 535219109 |
| CURR | INFINT ACQUISITION CORP | 450,000 | $4.514M | 0.1% | $10.03 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | MONTEREY BIO ACQUISITION COR | 450,000 | $4.509M | 0.1% | $10.02 | $9.88 | — | COM | 61240F108 |
| — | OCA ACQUISITION CORP | 450,000 | $4.509M | 0.1% | $10.02 | $9.77 | — | COM CL A | 670865104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.491M | 0.1% | $9.98 | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | FINTECH ACQUISITION CORP V | 455,730 | $4.489M | 0.1% | $9.85 | $9.86 | — | COM CL A | 31810Q107 |
| — | ABRI SPAC I INC | 450,000 | $4.473M | 0.1% | $9.94 | $9.84 | — | COMMON STOCK | 00085X105 |
| — | FTAC ZEUS ACQUISITION COR | 451,384 | $4.464M | 0.1% | $9.89 | $9.84 | — | CLASS A COM | 30320F106 |
| — | DPCM CAP INC | 450,000 | $4.46M | 0.1% | $9.91 | $9.91 | — | COM CL A | 23344P101 |
| — | EQ HEALTH ACQUISITION CORP | 450,000 | $4.424M | 0.1% | $9.83 | $9.68 | — | COM CL A | 26886A101 |
| — | CRESCERA CAP ACQUISITION COR | 445,285 | $4.422M | 0.1% | $9.93 | $9.91 | — | CLASS A ORD SHS | G26507106 |
| CSX | CSX CORP | 150,600 | $4.376M | 0.1% | $29.06 * | $30.95 | 0.0% | Call | 126408103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 443,919 | $4.368M | 0.1% | $9.84 | $9.84 | — | SHS CL A | G1992N100 |
| USO | UNITED STS OIL FD LP | 54,273 | $4.361M | 0.1% | $80.35 | $80.35 | — | UNITS | 91232N207 |
| — | GLOBALINK INVT INC | 440,000 | $4.36M | 0.1% | $9.91 | $9.82 | — | COM | 37892F109 |
| M | MACYS INC | 237,700 | $4.355M | 0.1% | $18.32 | — | — | Call | 55616P104 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $4.354M | 0.1% | $10.01 | $9.85 | — | COM | 69512X103 |
| — | OPY ACQUISITION CORP I | 440,000 | $4.33M | 0.1% | $9.84 | $9.87 | — | COM CL A | 671005106 |
| LRN | STRIDE INC | 105,638 | $4.309M | 0.1% | $40.79 * | $33.33 | +11.1% | COM | 86333M108 |
| — | VY GLOBAL GROWTH | 435,340 | $4.307M | 0.1% | $9.89 | $9.89 | — | COM CL A | G9444H100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 437,500 | $4.301M | 0.1% | $9.83 | $9.82 | — | SHS CL A | G7255E109 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.242M | 0.0% | $9.98 | $9.91 | — | CLASS A COM | 91842V102 |
| — | HENNESSY CAPITAL INVS CORP V | 431,131 | $4.234M | 0.0% | $9.82 | $9.81 | — | COM CL A | 42589T107 |
| — | A SPAC I ACQUISITION CORP | 425,000 | $4.216M | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| FATE | FATE THERAPEUTICS INC | 170,000 | $4.213M | 0.0% | $24.78 * | $27.59 | 0.0% | COM | 31189P102 |
| — | BLUE WORLD ACQUISITION CORP | 420,000 | $4.175M | 0.0% | $9.94 | $9.90 | — | CLASS A ORD SHS | G1263E102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 419,733 | $4.172M | 0.0% | $9.94 | $9.68 | — | COM CL A | 936273101 |
| ISRG | INTUITIVE SURGICAL INC | 20,700 | $4.155M | 0.0% | $200.72 * | $292.14 | -19.7% | COM NEW | 46120E602 |
| ARGX | ARGENX SE | 10,900 | $4.13M | 0.0% | $378.90 | $315.31 | — | SPONSORED ADR | 04016X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 90,300 | $4.083M | 0.0% | $45.22 | $45.17 | +0.9% | COM | 03753U106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 401,000 | $4.066M | 0.0% | $10.14 | $9.71 | — | COM CL A | 35166L109 |
| — | LMF ACQUISITION OPPORTUNIT I | 400,000 | $4.064M | 0.0% | $10.16 | $9.81 | — | CL A COM | 502015100 |
| AMGN | AMGEN INC | 16,636 | $4.048M | 0.0% | $243.33 * | $218.58 | 0.0% | COM | 031162100 |
| — | SOUND POINT ACQUISITION CORP | 400,000 | $4.016M | 0.0% | $10.04 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| VERA | VERA THERAPEUTICS INC | 294,300 | $4.005M | 0.0% | $13.61 * | $18.28 | -4.5% | CL A | 92337R101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 400,000 | $3.992M | 0.0% | $9.98 | $9.82 | — | CLASS A ORD | G3934N107 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $3.976M | 0.0% | $9.94 | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $3.968M | 0.0% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.968M | 0.0% | $9.92 | $9.74 | — | COM CL A | 876545104 |
| — | EVE MOBILITY ACQUISITION COR | 399,015 | $3.954M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | INFINITE ACQUISITION CORP | 400,000 | $3.952M | 0.0% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | NORTHVIEW ACQUISITION CORP | 400,000 | $3.948M | 0.0% | $9.87 | $9.85 | — | COM | 66718N103 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3.942M | 0.0% | $9.86 | $9.73 | — | CL A | G7273A105 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,996 | $3.936M | 0.0% | $9.84 | $9.73 | — | CL A SHS | G3934P102 |
| — | KAIROS ACQUISITION CORP | 400,000 | $3.932M | 0.0% | $9.83 | $9.75 | — | CL A SHS | G52110114 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3.932M | 0.0% | $9.83 | $9.70 | +1.1% | SHS CL A | G1261Q107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 399,999 | $3.928M | 0.0% | $9.82 | $9.75 | — | COM CL A | 40749M103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400,000 | $3.924M | 0.0% | $9.81 | $9.72 | — | COM CL A | 88605T100 |
| — | VECTOR ACQUISITION CORP II | 400,000 | $3.924M | 0.0% | $9.81 | $9.81 | — | CL A SHS | G9460A104 |
| — | TISHMAN SPEYER INNOVATION CO | 400,000 | $3.916M | 0.0% | $9.79 | $9.91 | — | COM CL A | 88825H100 |
| — | RXR ACQUISITION CORP | 400,000 | $3.916M | 0.0% | $9.79 | $9.71 | — | CLASS A COM | 74981W107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 400,000 | $3.916M | 0.0% | $9.79 | $9.71 | — | COM CL A | 74350A108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 380,000 | $3.914M | 0.0% | $10.30 | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | PERIDOT ACQUISITION CORP II | 397,992 | $3.904M | 0.0% | $9.81 | $9.81 | — | SHS CL A | G7008B105 |
| — | BURTECH ACQUISITION CORP | 389,107 | $3.856M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 123013104 |
| — | AIB ACQUISITION CORPORATION | 385,723 | $3.834M | 0.0% | $9.94 | $9.88 | — | CLASS A ORD | G0R45S109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 205,100 | $3.825M | 0.0% | $18.65 * | $19.96 | 0.0% | COM | 22663K107 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 378,948 | $3.812M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 45617P203 |
| — | SEAGEN INC | 21,500 | $3.804M | 0.0% | $176.93 | $176.93 | — | COM | 81181C104 |
| XENE | XENON PHARMACEUTICALS INC | 124,000 | $3.772M | 0.0% | $30.42 | $30.01 | +0.8% | COM | 98420N105 |
| — | SANDERSON FARMS INC | 17,500 | $3.772M | 0.0% | $215.54 | $215.54 | — | COM | 800013104 |
| CNQ | CANADIAN NAT RES LTD | 70,000 | $3.754M | 0.0% | $53.63 | — | — | Put | 136385101 |
| — | BATTERY FUTURE ACQUISITION C | 370,207 | $3.68M | 0.0% | $9.94 | $9.94 | — | CL A ORD SHS | G0888J108 |
| AFRI | FORAFRIC GLOBAL PLC | 443,351 | $3.649M | 0.0% | $8.23 * | $9.60 | 0.0% | ORDINARY SHARES | X3R81D102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 370,000 | $3.644M | 0.0% | $9.85 | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | FTAC ATHENA ACQUISITION CORP | 370,800 | $3.639M | 0.0% | $9.81 | $9.81 | — | CL A SHS | G37283101 |
| — | ZENDESK INC | 3,000,000 | $3.608M | 0.0% | $1.20 | $1.20 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| ARBE | ARBE ROBOTICS LTD | 654,704 | $3.601M | 0.0% | $5.50 * | $10.07 | -32.5% | ORDINARY SHARES | M1R95N100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $3.575M | 0.0% | $9.93 | $9.84 | +0.7% | ORDINARY SHARES | G0230C108 |
| — | GOLDEN PATH ACQUISITION CORP | 350,000 | $3.538M | 0.0% | $10.11 | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 350,000 | $3.504M | 0.0% | $10.01 | $9.92 | — | CLASS A COM | 58176U109 |
| — | NORTH ATLANTIC ACQUISITN COR | 349,998 | $3.5M | 0.0% | $10.00 | $9.95 | — | CL A SHS | G66139109 |
| — | EVERGREEN CORPORATION | 349,800 | $3.491M | 0.0% | $9.98 | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | RCF ACQUISITION CORP | 350,005 | $3.486M | 0.0% | $9.96 | $9.95 | — | CL A COM | G7330C102 |
| — | DENALI CAPITAL ACQUISITN COR | 350,000 | $3.472M | 0.0% | $9.92 | $9.92 | — | CLASS A ORD | G6256B106 |
| — | EMERGING MARKETS HORIZON COR | 350,000 | $3.468M | 0.0% | $9.91 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | AEQUI ACQUISITION CORP | 349,998 | $3.458M | 0.0% | $9.88 | $9.65 | — | COM CL A | 00775W102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 350,000 | $3.444M | 0.0% | $9.84 | $9.80 | — | CL A SHS | G27029100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 350,000 | $3.44M | 0.0% | $9.83 | $9.74 | — | COM CL A | 83363K102 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3.437M | 0.0% | $9.82 | $9.72 | — | CL A SHS | G5259L103 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.434M | 0.0% | $9.81 | $9.86 | — | COM CL A | 443760103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.43M | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | GAMING & HOSPITALITY ACQU CO | 349,998 | $3.43M | 0.0% | $9.80 | $9.71 | — | COM CL A | 364681106 |
| — | FOREST ROAD ACQUISITION COR | 349,156 | $3.42M | 0.0% | $9.80 | $9.80 | — | CL A | 34619V103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 345,000 | $3.398M | 0.0% | $9.85 | $9.73 | +1.3% | COM | 62404B107 |
| — | ROC ENERGY ACQUISITION CORP | 340,000 | $3.386M | 0.0% | $9.96 | $9.85 | — | COMMON STOCK | 77118V108 |
| — | LF CAPITAL ACQUISITION CORP | 337,500 | $3.372M | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 50202D102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 337,400 | $3.357M | 0.0% | $9.95 | $9.89 | +0.5% | ORDINARY SHARES | G52131110 |
| — | LEO HLDGS CORP II | 335,000 | $3.303M | 0.0% | $9.86 | $9.76 | — | COM CL A | G5463R102 |
| — | CONTINENTAL RES INC | 50,000 | $3.268M | 0.0% | $65.36 | $65.36 | — | COM | 212015101 |
| — | YAMANA GOLD INC | 700,000 | $3.251M | 0.0% | $4.64 | $4.64 | — | COM | 98462Y100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 325,000 | $3.234M | 0.0% | $9.95 | $9.81 | — | COM | 84921J108 |
| — | NEW VISTA ACQUISITION CORP | 328,298 | $3.224M | 0.0% | $9.82 | $9.77 | — | CL A SHS | G6529L105 |
| CNQ | CANADIAN NAT RES LTD | 60,000 | $3.218M | 0.0% | $53.63 | — | — | Call | 136385101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 329,868 | $3.206M | 0.0% | $9.72 | $10.09 | — | CLASS A ORD SHS | G8253U103 |
| PUCK | GOAL ACQUISITIONS CORP | 325,000 | $3.182M | 0.0% | $9.79 | $9.67 | +1.3% | COM | 38021H107 |
| — | EVO ACQUISITION CORP | 325,000 | $3.175M | 0.0% | $9.77 | $9.70 | — | COM CL A | 30052G108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 315,511 | $3.083M | 0.0% | $9.77 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | BRIDGETOWN HOLDINGS LTD | 308,866 | $3.064M | 0.0% | $9.92 | $9.89 | — | COM CL A | G1355U113 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $3.027M | 0.0% | $10.09 | $9.94 | — | CLASS A COM | 37653T108 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.006M | 0.0% | $10.02 | $9.91 | — | CL A | 04684M106 |
| — | AP ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.02 | $10.01 | — | CL A ORD SHS | G04058106 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $3.003M | 0.0% | $10.01 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| AEAE | ALTENERGY ACQUISITION CORP | 302,300 | $3.002M | 0.0% | $9.93 | $9.90 | +0.3% | COM CL A | 02157M108 |
| — | LIGHTJUMP ACQUISITION CORP | 300,000 | $2.997M | 0.0% | $9.99 | $9.70 | — | COM | 53228M106 |
| — | ION ACQUISITION CORP 3 LTD | 307,333 | $2.996M | 0.0% | $9.75 | $9.75 | — | SHS CL A | G4940J114 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | CLASS A COM | 67022R103 |
| NTR | NUTRIEN LTD | 37,600 | $2.992M | 0.0% | $79.57 * | $71.55 | +20.8% | COM | 67077M108 |
| — | FINANCIAL STRATEGIES ACQUISI | 300,000 | $2.991M | 0.0% | $9.97 | $9.91 | — | CLASS A COM | 31772T107 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $2.982M | 0.0% | $9.94 | $9.93 | — | CL A COM | 07402Q101 |
| — | LEARN CW INVESTMENT COR | 299,600 | $2.978M | 0.0% | $9.94 | $9.99 | — | CL A ORD SHS | G54157105 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.92 | $9.93 | — | CL A COM | 84465L105 |
| SU | SUNCOR ENERGY INC NEW | 85,000 | $2.976M | 0.0% | $35.01 * | $16.50 | +91.4% | COM | 867224107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,687 | $2.974M | 0.0% | $9.89 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| CLRCF | CLIMATEROCK | 300,000 | $2.97M | 0.0% | $9.90 | $9.89 | 0.0% | CLASS A ORD | G2311X100 |
| GDST | GOLDENSTONE ACQUISITION LTD | 300,000 | $2.967M | 0.0% | $9.89 | $9.90 | 0.0% | COM | 38136Y102 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2.964M | 0.0% | $9.88 | $9.74 | — | COM CL A | 74327P105 |
| ASCBF | A SPAC II ACQUISITION CORP | 300,000 | $2.952M | 0.0% | $9.84 | $9.84 | 0.0% | ORD SHS CL A | G0543H109 |
| — | KEYARCH ACQUISITION CORP | 300,000 | $2.946M | 0.0% | $9.82 | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $2.946M | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 73919C100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.943M | 0.0% | $9.81 | $9.71 | — | COM CL A | 34962M106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.94M | 0.0% | $9.80 | $9.64 | — | SHS CL A | G3R19A104 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.937M | 0.0% | $9.79 | $9.66 | — | COM CL A | 33850F108 |
| FLD | FTAC EMERALD ACQUISITION COR | 300,000 | $2.934M | 0.0% | $9.78 | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| — | KADEM SUSTAINABLE IMPACT COR | 300,000 | $2.925M | 0.0% | $9.75 | $9.61 | — | CLASS A COM | 48284E105 |
| — | NIGHTDRAGON ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.75 | $9.76 | — | CLASS A COM | 65413D105 |
| ZLSSF | XPAC ACQUISITION CORP | 300,000 | $2.916M | 0.0% | $9.72 | $9.69 | +0.5% | CLASS A ORD | G9831X106 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $2.913M | 0.0% | $9.71 | $9.69 | — | COM | 384272100 |
| — | TIO TECH A | 287,999 | $2.814M | 0.0% | $9.77 | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | IG ACQUISITION CORP | 281,138 | $2.783M | 0.0% | $9.90 | $10.02 | — | COM CL A | 449534106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.722M | 0.0% | $13.22 | $9.56 | — | UNIT | 85207Q104 |
| — | TRANSPHORM INC | 709,700 | $2.704M | 0.0% | $3.81 | $7.07 | — | COM | 89386L100 |
| — | PCSB FINL CORP | 140,937 | $2.69M | 0.0% | $19.09 | $19.09 | — | COM | 69324R104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 98,600 | $2.658M | 0.0% | $26.96 * | $31.09 | -6.6% | COM NEW | 15117B202 |
| RMD | RESMED INC | 12,600 | $2.641M | 0.0% | $209.60 | $206.03 | 0.0% | COM | 761152107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,000,000 | $2.6M | 0.0% | $2.60 | $9.44 | — | COM | 307359109 |
| ASTS | AST SPACEMOBILE INC | 408,099 | $2.563M | 0.0% | $6.28 * | $9.00 | -13.0% | COM CL A | 00217D100 |
| — | FORBION EUROPEAN ACQUSTN COR | 249,996 | $2.506M | 0.0% | $10.02 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | TURMERIC ACQUISITION CORP | 251,844 | $2.501M | 0.0% | $9.93 | $9.93 | — | CL A | G9127T108 |
| — | HEARTLAND MEDIA ACQUISITION | 251,000 | $2.497M | 0.0% | $9.95 | $9.95 | — | CL A COM | 42237V108 |
| — | LAKESHORE ACQUISITION I CORP | 246,800 | $2.49M | 0.0% | $10.09 | $9.83 | — | ORDINARY SHARES | G53521103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 250,000 | $2.478M | 0.0% | $9.91 | $9.91 | — | SHS | G1195N105 |
| — | ARISZ ACQUISITION CORP | 250,000 | $2.472M | 0.0% | $9.89 | $9.76 | — | COMMON STOCK | 040450108 |
| — | OMEGA ALPHA SPAC | 250,000 | $2.462M | 0.0% | $9.85 | $9.85 | — | CL A | G6749V107 |
| — | FORTRESS VALUE ACQUIS CORP I | 250,000 | $2.458M | 0.0% | $9.83 | $9.88 | — | COM CL A | 34964G107 |
| — | SPORTS VENTURES ACQUISIN COR | 249,999 | $2.457M | 0.0% | $9.83 | $9.62 | — | CL A SHS | G8372A103 |
| BCE | BCE INC | 50,000 | $2.453M | 0.0% | $49.06 * | $38.62 | +6.1% | COM NEW | 05534B760 |
| — | BITE ACQUISITION CORP | 250,000 | $2.452M | 0.0% | $9.81 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.45M | 0.0% | $9.80 | $9.75 | — | COM CL A | 82880R103 |
| — | GX ACQUISITION CORP II | 249,999 | $2.445M | 0.0% | $9.78 | $9.65 | — | CLASS A COM | 36260F105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 249,999 | $2.445M | 0.0% | $9.78 | $9.71 | — | COM CL A | 57520Y106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2.432M | 0.0% | $9.73 | $9.74 | — | CLASS A ORD SHS | G50735102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 249,998 | $2.417M | 0.0% | $9.67 | $9.68 | — | CL A | 005029103 |
| — | PARSEC CAPITAL ACQUISITION | 240,000 | $2.412M | 0.0% | $10.05 | $10.00 | — | CL A | 70184A108 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $2.355M | 0.0% | $10.47 | $9.77 | — | SHS | G1643W111 |
| — | VALOR LATITUDE ACQUISITN COR | 238,106 | $2.319M | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 281,400 | $2.31M | 0.0% | $8.21 | $8.21 | — | COM | 252784301 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,714 | $2.294M | 0.0% | $8.03 | $8.35 | — | COM | 45686J104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 225,000 | $2.282M | 0.0% | $10.14 | $9.80 | — | SHS | G3970D104 |
| — | SVF INVESTMENT CORP | 230,429 | $2.272M | 0.0% | $9.86 | $9.86 | — | CL A SHS | G8601L102 |
| REAL | THE REALREAL INC | 903,500 | $2.25M | 0.0% | $2.49 * | $4.45 | 0.0% | COM | 88339P101 |
| ATEC | ALPHATEC HLDGS INC | 344,000 | $2.25M | 0.0% | $6.54 * | $11.43 | -19.4% | COM NEW | 02081G201 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2.246M | 0.0% | $9.98 | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| — | ORION ACQUISITION CORP | 225,000 | $2.205M | 0.0% | $9.80 | $9.66 | — | COM CL A | 68626A108 |
| — | THE MUSIC ACQUISITION CORP | 221,598 | $2.172M | 0.0% | $9.80 | $9.79 | — | COM CLASS A | 62752R100 |
| INSP | INSPIRE MED SYS INC | 11,800 | $2.156M | 0.0% | $182.71 * | $208.15 | -4.2% | COM | 457730109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 218,602 | $2.142M | 0.0% | $9.80 | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | NEVRO CORP | 48,600 | $2.13M | 0.0% | $43.83 | $51.40 | — | COM | 64157F103 |
| COGT | COGENT BIOSCIENCES INC | 235,500 | $2.124M | 0.0% | $9.02 * | $6.83 | 0.0% | COM | 19240Q201 |
| PBA | PEMBINA PIPELINE CORP | 60,000 | $2.117M | 0.0% | $35.28 * | $26.52 | +21.8% | COM | 706327103 |
| — | GREENCITY ACQUISITION CORP | 200,000 | $2.104M | 0.0% | $10.52 | $9.91 | — | COM | G4086B107 |
| MASS | 908 DEVICES INC | 100,281 | $2.065M | 0.0% | $20.59 * | $16.80 | 0.0% | COM | 65443P102 |
| — | AGBA ACQUISITION LTD | 181,657 | $2.064M | 0.0% | $11.36 | $10.12 | — | SHS | G0120M109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 201,232 | $2.036M | 0.0% | $10.12 | $10.12 | — | CLASS A ORD | G6301J104 |
| CSX | CSX CORP | 70,000 | $2.034M | 0.0% | $29.06 * | $30.95 | 0.0% | COM | 126408103 |
| GRND | TIGA ACQUISITION CORP | 194,939 | $2.002M | 0.0% | $10.27 | $10.10 | — | SHS CL A | G88672103 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,600 | $1.998M | 0.0% | $51.76 | $50.78 | 0.0% | COM | 45826J105 |
| — | EXECUTIVE NETWORK PARTNERING | 200,000 | $1.998M | 0.0% | $9.99 | $15.84 | — | CL A | 30158L100 |
| — | JATT ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.82 | — | SHS CL A | G50752107 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $1.986M | 0.0% | $9.93 | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | TWO | 202,901 | $1.982M | 0.0% | $9.77 | $9.78 | — | COM CL A | G9152V101 |
| — | HORIZON ACQUISITION CORPORAT | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | SHS CL A | G46044106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $1.978M | 0.0% | $9.89 | $9.74 | — | COM | 09370F109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $1.978M | 0.0% | $9.89 | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| — | DUET ACQUISITION CORP | 200,000 | $1.977M | 0.0% | $9.88 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | POPULATION HEALTH INVS CO IN | 199,998 | $1.976M | 0.0% | $9.88 | $9.86 | — | SHS CL A | G71716107 |
| — | HEALTH ASSURN ACQUISITION CO | 200,000 | $1.976M | 0.0% | $9.88 | $9.85 | — | COM CL A | 42226W109 |
| — | MOUNTAIN CREST ACQUSITN CRP | 199,993 | $1.97M | 0.0% | $9.85 | $9.72 | — | COM | 62403K108 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $1.968M | 0.0% | $9.84 | $9.72 | — | COM CL A | 81723H108 |
| — | Z-WORK ACQUISITION CORP | 199,998 | $1.968M | 0.0% | $9.84 | $9.80 | — | COM CL A | 98880C102 |
| MVLA | PATHFINDER ACQUISITION CORP | 200,000 | $1.962M | 0.0% | $9.81 | $9.81 | — | CL A | G04119106 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.96M | 0.0% | $9.80 | $9.73 | — | COM CL A | 31809Y103 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.956M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 38287L107 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.956M | 0.0% | $9.78 | $9.74 | — | CLASS A COM | 25401K107 |
| — | CUTERA INC | 51,800 | $1.942M | 0.0% | $37.49 | $69.00 | — | COM | 232109108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 99,318 | $1.903M | 0.0% | $19.16 | $21.80 | — | SHS | 09248X100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 190,897 | $1.884M | 0.0% | $9.87 | $9.96 | — | CL A SHS | G3710A105 |
| — | MANA CAP ACQUISITION CORP | 179,886 | $1.789M | 0.0% | $9.95 | $9.89 | — | COMMON STOCK | 56168P104 |
| — | BARRICK GOLD CORP | 100,000 | $1.765M | 0.0% | $17.65 | — | — | Call | 067901108 |
| TALK | TALKSPACE INC | 955,000 | $1.624M | 0.0% | $1.70 * | $7.48 | -79.9% | COM | 87427V103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 160,000 | $1.584M | 0.0% | $9.90 | $9.90 | — | SHS | G3141W106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.546M | 0.0% | $10.31 | $9.93 | — | SHS | G0404A102 |
| — | FORTRESS VALUE ACQUISI CORP | 155,688 | $1.521M | 0.0% | $9.77 | $9.77 | — | COM CL A | 34964K108 |
| FTII | FUTURETECH II ACQUISITION CO | 150,000 | $1.498M | 0.0% | $9.99 | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.498M | 0.0% | $9.99 | $10.01 | — | CLASS A COM | 04005A104 |
| — | HIGHLAND TRANSCEND PARTNERS | 150,000 | $1.479M | 0.0% | $9.86 | $9.86 | — | COM CL A | G44690108 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.474M | 0.0% | $9.83 | $9.76 | — | CL A | 25278L105 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1.473M | 0.0% | $9.82 | $9.65 | — | CL A SHS | G6S23K108 |
| — | ADVANCED MERGER PARTNERS INC | 150,000 | $1.467M | 0.0% | $9.78 | $9.74 | — | COM CL A | 00777J109 |
| AAL | AMERICAN AIRLS GROUP INC | 114,300 | $1.449M | 0.0% | $12.68 | — | — | Put | 02376R102 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $1.433M | 0.0% | $9.88 | $9.86 | — | CLASS A COM | 02115M109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 142,500 | $1.428M | 0.0% | $10.02 | $9.99 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | MODEL PERFORMANCE ACQU CORP | 140,000 | $1.427M | 0.0% | $10.19 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| CVE | CENOVUS ENERGY INC | 75,000 | $1.424M | 0.0% | $18.99 * | $13.81 | +31.4% | COM | 15135U109 |
| — | ARIES I ACQUISITION CORP | 137,402 | $1.387M | 0.0% | $10.09 | $10.09 | — | CLASS A ORD SHS | G0542N107 |
| — | POINT BIOPHARMA GLOBAL INC | 203,000 | $1.382M | 0.0% | $6.81 | $6.81 | — | COM | 730541109 |
| — | NUVEEN PFD & INCM SECURTIES | 188,723 | $1.37M | 0.0% | $7.26 | $7.26 | — | COM | 67072C105 |
| — | TERRAN ORBITAL CORPORATION | 331,731 | $1.352M | 0.0% | $4.08 | $6.60 | — | COM | 88105P103 |
| MAPS | WM TECHNOLOGY INC | 410,700 | $1.351M | 0.0% | $3.29 * | $14.97 | -62.5% | COM | 92971A109 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1.309M | 0.0% | $65.45 * | $72.83 | -0.3% | COM NEW | 891160509 |
| — | PROJECT ENERGY REIMAGINED AC | 132,920 | $1.295M | 0.0% | $9.74 | $9.74 | — | CLASS A ORD | G72556106 |
| — | EXTERRAN CORP | 300,000 | $1.29M | 0.0% | $4.30 | $4.30 | — | COM | 30227H106 |
| ASTL | ALGOMA STL GROUP INC | 143,000 | $1.284M | 0.0% | $8.98 * | $8.77 | 0.0% | COM | 015658107 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,830 | $1.255M | 0.0% | $10.65 * | $9.47 | -10.6% | COM | 00288U106 |
| — | TELUS INTL CDA INC | 50,000 | $1.254M | 0.0% | $25.08 | $27.75 | — | SUB VTG SHS | 87975H100 |
| BBUC | BROOKFIELD BUSINESS CORP | 53,900 | $1.23M | 0.0% | $22.82 * | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 124,445 | $1.208M | 0.0% | $9.71 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | BETTER WORLD ACQUISITION COR | 115,540 | $1.194M | 0.0% | $10.33 | $9.95 | — | COM | 08772B104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 122,990 | $1.189M | 0.0% | $9.67 | $9.67 | — | SHS CL A | G06536109 |
| ADMA | ADMA BIOLOGICS INC | 600,000 | $1.188M | 0.0% | $1.98 | $1.31 | +49.7% | COM | 000899104 |
| — | ABG ACQUISITION CORP I | 120,000 | $1.176M | 0.0% | $9.80 | $9.89 | — | CL A SHS | G00496102 |
| SMR | NUSCALE PWR CORP | 142,187 | $1.144M | 0.0% | $8.05 * | $10.11 | 0.0% | CL A COM | 67079K100 |
| RYZ | RYERSON HLDG CORP | 53,000 | $1.128M | 0.0% | $21.28 * | $31.34 | 0.0% | COM | 783754104 |
| GPGI | COMPOSECURE INC | 250,000 | $1.1M | 0.0% | $4.40 * | $6.22 | -9.0% | COM CL A | 20459V105 |
| — | AGILE GROWTH CORP | 110,000 | $1.08M | 0.0% | $9.82 | $9.82 | — | CLASS A ORD | G01202103 |
| — | GRANITE REAL ESTATE INVT TR | 17,500 | $1.071M | 0.0% | $61.20 | $72.64 | — | UNIT 99/99/9999 | 387437114 |
| — | FIGURE ACQUISITION CORP I | 109,300 | $1.071M | 0.0% | $9.80 | $9.94 | — | COM CL A | 302438106 |
| GME | GAMESTOP CORP NEW | 8,700 | $1.064M | 0.0% | $122.30 | — | — | Put | 36467W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,000 | $1.047M | 0.0% | $104.70 * | $107.21 | 0.0% | COM | 70959W103 |
| — | KINGSWOOD ACQUISITION CORP | 100,000 | $1.036M | 0.0% | $10.36 | $9.94 | — | COM CL A | 496861105 |
| — | MOUNTAIN CREST ACQSTN CORP I | 104,000 | $1.028M | 0.0% | $9.88 | $9.82 | — | COM | 62402U107 |
| — | LEFTERIS ACQUISITION CORP | 103,226 | $1.022M | 0.0% | $9.90 | $9.84 | — | COM CL A | 52470X109 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $9.96 | — | CLASS A ORD | G86656108 |
| — | REDBALL ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | COM CL A | G7417R105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $984K | 0.0% | $9.84 | $9.65 | — | COM CL A | 86934L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 99,999 | $983K | 0.0% | $9.83 * | $9.02 | +1.1% | SHS CL A | G2R18K105 |
| — | COLICITY INC | 100,000 | $981K | 0.0% | $9.81 | $9.75 | — | COM CL A | 194170106 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $981K | 0.0% | $9.81 | $9.75 | — | COM CL A | 72582M106 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $981K | 0.0% | $9.81 | $9.75 | — | SHS CL A | G0370U108 |
| KRE | SPDR SER TR | 16,000 | $929K | 0.0% | $58.06 | $58.06 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 12,397 | $887K | 0.0% | $71.55 | $73.97 | — | ENERGY | 81369Y506 |
| — | INSPIRATO INCORPORATED | 225,000 | $863K | 0.0% | $3.84 | $7.97 | — | COM CL A | 45791E107 |
| — | ROYCE VALUE TR INC | 61,575 | $860K | 0.0% | $13.97 | $10.08 | — | COM | 780910105 |
| GME | GAMESTOP CORP NEW | 7,000 | $856K | 0.0% | $122.29 | — | — | Call | 36467W109 |
| AN | AUTONATION INC | 7,550 | $844K | 0.0% | $111.79 | $113.41 | 0.0% | COM | 05329W102 |
| — | RIVERVIEW ACQUISITION CORP | 859,844 | $834K | 0.0% | $0.97 | $0.53 | — | *W EXP 99/99/999 | 769395112 |
| UAA | UNDER ARMOUR INC | 100,000 | $833K | 0.0% | $8.33 * | $17.93 | -31.6% | CL A | 904311107 |
| — | CORAZON CAPITAL V838 MONOCER | 83,321 | $815K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G24237102 |
| — | PIONEER MERGER CORP | 82,000 | $808K | 0.0% | $9.85 | $9.85 | — | CL A SHS | G7S24C103 |
| — | AEA-BRIDGES IMPACT CORP | 81,082 | $804K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G01046104 |
| — | LDH GROWTH CORP I | 80,000 | $782K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G54094100 |
| — | GORES HOLDINGS VII INC | 79,894 | $782K | 0.0% | $9.79 | $9.79 | — | COM CL A | 38286T101 |
| — | BROOKLINE CAP ACQUISITION CO | 75,652 | $769K | 0.0% | $10.16 | $9.83 | — | COM | 11374E104 |
| — | AEYE INC | 400,000 | $764K | 0.0% | $1.91 | $5.47 | — | CL A COM | 008183105 |
| — | MOUNT RAINIER ACQUISITION CO | 75,000 | $754K | 0.0% | $10.05 | $10.05 | — | COM | 623006103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $751K | 0.0% | $12.56 | $14.06 | — | COM SH BEN INT | 67070X101 |
| — | IGNYTE ACQUISITION CORP | 75,000 | $740K | 0.0% | $9.87 | $9.65 | — | COM | 45175H106 |
| — | AST SPACEMOBILE INC | 346,442 | $726K | 0.0% | $2.10 | $5.48 | — | *W EXP 04/06/202 | 00217D118 |
| — | CRESCENT PT ENERGY CORP | 100,000 | $709K | 0.0% | $7.09 | $7.25 | — | COM | 22576C101 |
| — | AVANTI ACQUISITION CORP | 70,000 | $694K | 0.0% | $9.91 | $9.91 | — | SHS CL A | G0682V109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 59,700 | $691K | 0.0% | $11.57 * | $14.67 | -8.4% | COM | 92790C104 |
| NVAX | NOVAVAX INC | 13,060 | $672K | 0.0% | $51.45 | $51.73 | 0.0% | COM NEW | 670002401 |
| BWA | BORGWARNER INC | 20,000 | $667K | 0.0% | $33.35 * | $31.25 | 0.0% | COM | 099724106 |
| — | NEUBASE THERAPEUTICS INC | 634,618 | $666K | 0.0% | $1.05 | $7.39 | — | COM | 64132K102 |
| — | EQUITY DISTR ACQUISITION COR | 66,707 | $663K | 0.0% | $9.94 | $9.94 | — | COM CL A | 29465E106 |
| STLD | STEEL DYNAMICS INC | 9,450 | $625K | 0.0% | $66.14 * | $75.64 | 0.0% | COM | 858119100 |
| GLD | SPDR GOLD TR | 3,600 | $606K | 0.0% | $168.33 | $180.17 | — | GOLD SHS | 78463V107 |
| — | FTAC HERA ACQUISITION CORP | 2,467,797 | $592K | 0.0% | $0.24 | $0.29 | — | *W EXP 02/28/202 | G3728Y111 |
| — | NATURAL ORDER ACQUISITION CO | 59,620 | $589K | 0.0% | $9.88 | $9.78 | — | COM | 63889L107 |
| — | APTIV PLC | 6,500 | $579K | 0.0% | $89.08 | $89.08 | — | SHS | G6095L109 |
| — | ROCKET INTERNET GRWT OPRT CO | 59,000 | $577K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G7613T103 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 56,383 | $568K | 0.0% | $10.07 | $10.08 | +0.9% | CLASS A COM | 02369M102 |
| — | MEDTECH ACQUISITION CORP | 55,707 | $548K | 0.0% | $9.84 | $9.84 | — | COM CL A | 58507N105 |
| — | SILVER SPIKE ACQUISITN CORP | 51,990 | $509K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | LARKSPUR HEALTH ACQUISITION | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 51724W107 |
| — | BLACKSKY TECHNOLOGY INC | 312,500 | $494K | 0.0% | $1.58 | — | — | COM CL A | 09263B108 |
| ASTLW | ALGOMA STL GROUP INC | 240,000 | $493K | 0.0% | $2.05 | $3.03 | — | *W EXP 10/19/202 | 015658115 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | CL A SHS | G81355102 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $9.66 | — | CL A SHS | G49773107 |
| — | G SQUARED ASCEND II INC | 49,998 | $490K | 0.0% | $9.80 | $9.78 | — | COM CL A | G42041106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 46,500 | $455K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G3167F102 |
| — | SARISSA CAPITAL ACQUISITN CO | 45,000 | $445K | 0.0% | $9.89 | $9.89 | — | CL A | G7823W102 |
| — | AKOYA BIOSCIENCES INC | 32,581 | $419K | 0.0% | $12.86 | $12.86 | — | COM | 00974H104 |
| CRON | CRONOS GROUP INC | 150,000 | $419K | 0.0% | $2.79 * | $4.37 | -28.7% | COM | 22717L101 |
| AEVAW | AEVA TECHNOLOGIES INC | 921,000 | $415K | 0.0% | $0.45 | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | BENSON HILL INC | 151,295 | $411K | 0.0% | $2.72 | $3.11 | — | COMMON STOCK | 082490103 |
| ODV | OSISKO DEVELOPMENT CORP | 83,333 | $399K | 0.0% | $4.79 * | $8.16 | 0.0% | COM NEW | 68828E809 |
| — | NORTHERN STAR INVSTMNT CORP | 40,312 | $396K | 0.0% | $9.82 | $9.82 | — | COM CLASS A | 66573W107 |
| — | CLIMATE REAL IMPACT SLUTINS | 39,925 | $392K | 0.0% | $9.82 | $9.73 | — | COM CL A | 187171103 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 1,340,000 | $389K | 0.0% | $0.29 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | FIFTH WALL ACQUISITN CORP II | 37,500 | $366K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G34142102 |
| VYX | NCR CORP NEW | 11,617 | $361K | 0.0% | $31.08 * | $21.33 | 0.0% | COM | 62886E108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,975,000 | $327K | 0.0% | $0.11 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | ACCELERATE ACQUISITION CORP | 33,333 | $325K | 0.0% | $9.75 | $9.75 | — | COM CL A | 00439D102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 719,762 | $301K | 0.0% | $0.42 | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | CLEANTECH ACQUISITION CORP | 1,538,896 | $292K | 0.0% | $0.19 | $0.27 | — | RIGHT 10/15/2026 | 18453L123 |
| — | SAGALIAM ACQUISITION CORP | 1,923,333 | $291K | 0.0% | $0.15 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | METALS ACQUISITION CORP | 543,035 | $291K | 0.0% | $0.54 | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| — | WARBURG PINCUS CAPTAL CORP I | 29,583 | $290K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G9460M108 |
| MFC | MANULIFE FINL CORP | 16,783 | $290K | 0.0% | $17.28 * | $18.90 | 0.0% | COM | 56501R106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 27,750 | $273K | 0.0% | $9.84 | $9.73 | — | SHS CL A | G0412A102 |
| — | ORION BIOTECH OPPORTUNTES CO | 26,900 | $262K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | ENPHYS ACQUISITION CORP | 1,623,387 | $260K | 0.0% | $0.16 | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| UTAWF | UTA ACQUISITION CORPORATION | 658,379 | $250K | 0.0% | $0.38 | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | AMC ENTMT HLDGS INC | 17,989 | $244K | 0.0% | $13.56 | $13.56 | — | CL A COM | 00165C104 |
| — | ENGINE GAMING AND MEDIA INC | 321,382 | $242K | 0.0% | $0.75 | $3.07 | — | COM | 29287W102 |
| MSSRF | METAL SKY STAR ACQUISITION C | 2,057,017 | $240K | 0.0% | $0.12 | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | AHREN ACQUISITION CORP | 1,618,522 | $227K | 0.0% | $0.14 | $0.28 | — | *W EXP 12/09/202 | G01322125 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,966,664 | $226K | 0.0% | $0.11 | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,208,539 | $218K | 0.0% | $0.18 | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | FUTURE HEALTH ESG CORP | 742,500 | $218K | 0.0% | $0.29 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| AFRIW | FORAFRIC GLOBAL PLC | 665,100 | $212K | 0.0% | $0.32 | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 960,400 | $211K | 0.0% | $0.22 | $0.22 | — | *W EXP 01/25/202 | 204833115 |
| AR | ANTERO RESOURCES CORP | 6,703 | $205K | 0.0% | $30.58 * | $36.58 | 0.0% | COM | 03674X106 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 2,165,086 | $195K | 0.0% | $0.09 | $0.23 | — | *W EXP 03/14/202 | 320703119 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 18,978 | $190K | 0.0% | $10.01 | $10.01 | — | CLASS A ORD | G88935112 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,341,528 | $188K | 0.0% | $0.14 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $182K | 0.0% | $0.21 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | GSR II METEORA ACQUISITN COR | 1,820,124 | $180K | 0.0% | $0.10 | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | ICONIC SPORTS ACQUISITION CO | 17,431 | $174K | 0.0% | $9.98 | $9.98 | — | CL A ORD SHS | G4712C107 |
| — | A SPAC I ACQUISITION CORP | 879,084 | $167K | 0.0% | $0.19 | $0.18 | — | RIGHT 12/09/2026 | G0542S114 |
| — | AVISTA PUB ACQUISITION CORP | 503,766 | $166K | 0.0% | $0.33 | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | ESGEN ACQUISITION CORP | 915,973 | $165K | 0.0% | $0.18 | $0.23 | — | *W EXP 10/18/202 | G3R95N111 |
| — | EDOC ACQUISITION CORP | 899,000 | $162K | 0.0% | $0.18 | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | INSIGHT ACQUISITION CORP | 891,000 | $160K | 0.0% | $0.18 | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | MARLIN TECHNOLOGY CORP | 1,448,900 | $160K | 0.0% | $0.11 | $0.17 | — | *W EXP 01/12/202 | G58411110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 1,600,000 | $160K | 0.0% | $0.10 | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| MAPSW | WM TECHNOLOGY INC | 251,467 | $160K | 0.0% | $0.64 | $2.18 | — | *W EXP 06/16/202 | 92971A117 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 556,954 | $160K | 0.0% | $0.29 | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| — | BLACK MOUNTAIN ACQ CORP | 862,284 | $155K | 0.0% | $0.18 | $0.38 | — | *W EXP 10/15/202 | 09216A116 |
| — | SILVERSPAC INC | 618,171 | $155K | 0.0% | $0.25 | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | ENDURANCE ACQUISITION CORP | 1,342,566 | $154K | 0.0% | $0.11 | $0.34 | — | *W EXP 09/01/202 | G3041W115 |
| — | CHW ACQUISITION CORPORATION | 843,900 | $152K | 0.0% | $0.18 | $0.50 | — | *W EXP 09/01/202 | G2254A125 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 951,100 | $152K | 0.0% | $0.16 | $0.20 | — | *W EXP 01/19/202 | G7255E117 |
| — | ARMADA ACQUISITION CORP I | 556,900 | $150K | 0.0% | $0.27 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 750,000 | $150K | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | TERRAN ORBITAL CORPORATION | 299,999 | $147K | 0.0% | $0.49 | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | GESHER I ACQUISITION CORP | 336,975 | $145K | 0.0% | $0.43 | $0.59 | — | *W EXP 04/16/202 | G38537125 |
| — | INFINITE ACQUISITION CORP | 595,824 | $143K | 0.0% | $0.24 | $0.31 | — | *W EXP 11/23/202 | G48028123 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 556,896 | $142K | 0.0% | $0.25 | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | CASCADIA ACQUISITION CORP | 785,991 | $142K | 0.0% | $0.18 | $0.41 | — | *W EXP 09/30/202 | 14739D118 |
| — | BATTERY FUTURE ACQUISITION C | 785,874 | $141K | 0.0% | $0.18 | $0.23 | — | *W EXP 99/99/999 | G0888J124 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 1,400,000 | $140K | 0.0% | $0.10 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | HENNESSY CAPITAL INVST CORP | 534,087 | $139K | 0.0% | $0.26 | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | CLEANTECH ACQUISITION CORP | 431,274 | $138K | 0.0% | $0.32 | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | NORTHVIEW ACQUISITION CORP | 1,306,323 | $137K | 0.0% | $0.10 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | CHARDAN NEXTECH ACQUISITION | 571,547 | $137K | 0.0% | $0.24 | $0.61 | — | *W EXP 07/29/202 | 159561117 |
| — | FTAC ZEUS ACQUISITION COR | 763,242 | $137K | 0.0% | $0.18 | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| — | VENTOUX CCM ACQUISITION CORP | 1,300,000 | $136K | 0.0% | $0.10 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | CONSILIUM ACQUISITN CORP I L | 1,357,937 | $136K | 0.0% | $0.10 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 794,990 | $135K | 0.0% | $0.17 | $0.17 | — | *W EXP 10/20/202 | G88935120 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,691,000 | $135K | 0.0% | $0.08 | $0.10 | — | *W EXP 99/99/999 | G0703K116 |
| RIOT | RIOT BLOCKCHAIN INC | 32,000 | $134K | 0.0% | $4.19 * | $21.05 | -55.9% | COM | 767292105 |
| RIOT | RIOT BLOCKCHAIN INC | 32,000 | $134K | 0.0% | $4.19 * | $21.05 | -55.9% | Put | 767292105 |
| — | SIERRA LAKE ACQUISITION CORP | 1,113,840 | $133K | 0.0% | $0.12 | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | CLEAN EARTH ACQUISITIONS COR | 701,932 | $133K | 0.0% | $0.19 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | NEWHOLD INVESTMENT CORP II | 649,750 | $130K | 0.0% | $0.20 | $0.50 | — | *W EXP 10/21/202 | 651450116 |
| — | OPY ACQUISITION CORP I | 520,000 | $130K | 0.0% | $0.25 | $0.44 | — | *W EXP 09/22/202 | 671005114 |
| — | AP ACQUISITION CORP | 680,000 | $129K | 0.0% | $0.19 | $0.23 | — | *W EXP 12/07/202 | G04058114 |
| — | GSR II METEORA ACQUISITN COR | 94,314 | $126K | 0.0% | $1.34 | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| STETW | ST ENERGY TRANSITION I LTD | 500,000 | $125K | 0.0% | $0.25 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | GLOBAL CONSUMER ACQUISITN CO | 630,000 | $120K | 0.0% | $0.19 | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | HAWKS ACQUISITION CORP | 742,500 | $119K | 0.0% | $0.16 | $0.44 | — | *W EXP 99/99/999 | 42032P116 |
| — | MERCURY ECOM ACQUISITION COR | 649,762 | $117K | 0.0% | $0.18 | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 809,192 | $117K | 0.0% | $0.14 | $0.21 | — | *W EXP 12/08/202 | G8675N125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250,000 | $117K | 0.0% | $0.47 | $0.47 | — | *W EXP 09/26/202 | G82514111 |
| ASCWF | A SPAC II ACQUISITION CORP | 1,408,332 | $116K | 0.0% | $0.08 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 461,700 | $116K | 0.0% | $0.25 | $0.47 | — | *W EXP 01/30/202 | G50737124 |
| — | CRIXUS BH3 ACQUISITION CO | 742,500 | $116K | 0.0% | $0.16 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $115K | 0.0% | $0.09 | $0.09 | — | *W EXP 03/15/202 | 98741Y111 |
| — | C5 ACQUISITION CORPORATION | 562,969 | $113K | 0.0% | $0.20 | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | PORTAGE FINTECH ACQUISITN CO | 559,212 | $112K | 0.0% | $0.20 | $1.51 | — | *W EXP 07/08/202 | G7185D114 |
| — | SEMPER PARATUS ACQUISITION C | 700,000 | $112K | 0.0% | $0.16 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | AURA FAT PROJS ACQUISITION C | 1,472,099 | $112K | 0.0% | $0.08 | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| — | MARBLEGATE ACQUISITION CORP | 1,113,800 | $111K | 0.0% | $0.10 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | EDIFY ACQUISITION CORP | 891,000 | $111K | 0.0% | $0.12 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SHELTER ACQUISITION CORP I | 618,805 | $111K | 0.0% | $0.18 | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 687,278 | $110K | 0.0% | $0.16 | $0.26 | — | *W EXP 11/30/202 | G9320Z117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 219,612 | $110K | 0.0% | $0.50 | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | MARKETWISE INC | 30,176 | $109K | 0.0% | $3.61 | $8.26 | — | COM CL A | 57064P107 |
| — | RCF ACQUISITION CORP | 375,000 | $109K | 0.0% | $0.29 | $0.31 | — | *W EXP 99/99/999 | G7330C110 |
| MSSWF | METAL SKY STAR ACQUISITION C | 1,649,999 | $107K | 0.0% | $0.06 | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| — | SCHULTZE SPL PURP ACQ CORP I | 556,900 | $107K | 0.0% | $0.19 | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | BERENSON ACQUISITION CORP I | 759,473 | $106K | 0.0% | $0.14 | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | INFLECTION POINT ACQUSTN COR | 748,985 | $105K | 0.0% | $0.14 | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | HOME PLATE ACQUISITION CORP | 738,593 | $103K | 0.0% | $0.14 | $0.55 | — | *W EXP 09/30/202 | 43734R111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,289,299 | $103K | 0.0% | $0.08 | $0.13 | — | *W EXP 11/30/202 | 13767K119 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 540,000 | $103K | 0.0% | $0.19 | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | FAT PROJECTS ACQUISITION COR | 1,206,039 | $102K | 0.0% | $0.08 | $0.26 | — | *W EXP 08/31/202 | G3400W110 |
| — | ANDRETTI ACQUISITION CORP | 538,762 | $102K | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 1,275,139 | $102K | 0.0% | $0.08 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | DMY TECHNOLOGY GROUP INC VI | 281,266 | $101K | 0.0% | $0.36 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | TRISTAR ACQUISITION I CORP | 820,835 | $100K | 0.0% | $0.12 | $0.49 | — | *W EXP 99/99/999 | G9074V114 |
| — | GLOBALINK INVT INC | 920,620 | $99,000 | 0.0% | $0.11 | $0.21 | — | RIGHT 12/06/2026 | 37892F117 |
| — | KENSINGTON CAPITAL ACQUISITI | 482,900 | $97,000 | 0.0% | $0.20 | $0.79 | — | *W EXP 99/99/999 | G5251K129 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 734,900 | $96,000 | 0.0% | $0.13 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SOUND POINT ACQUISITION CORP | 600,000 | $96,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | RF ACQUISITION CORP | 1,052,580 | $95,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | FORTRESS CAPITAL ACQUISITION | 528,320 | $95,000 | 0.0% | $0.18 | $0.27 | — | *W EXP 99/99/999 | G36427121 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,091,429 | $95,000 | 0.0% | $0.09 | $0.44 | — | *W EXP 10/20/202 | G97775111 |
| — | MURPHY CANYON ACQUISITION CO | 950,000 | $95,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | FINANCIAL STRATEGIES ACQUISI | 945,514 | $95,000 | 0.0% | $0.10 | $0.13 | — | RIGHT 07/01/2023 | 31772T123 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $94,000 | 0.0% | $0.10 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,240,286 | $94,000 | 0.0% | $0.08 | $0.22 | — | *W EXP 01/12/202 | 29429X117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $94,000 | 0.0% | $0.07 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 548,949 | $93,000 | 0.0% | $0.17 | $0.38 | — | *W EXP 10/21/202 | G3137C114 |
| — | BULLPEN PARLAY ACQUISITION C | 590,000 | $93,000 | 0.0% | $0.16 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,030,000 | $93,000 | 0.0% | $0.09 | $0.10 | — | RIGHT 99/99/9999 | G0703K124 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $92,000 | 0.0% | $0.08 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | ABRI SPAC I INC | 438,800 | $92,000 | 0.0% | $0.21 | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 914,165 | $92,000 | 0.0% | $0.10 | $0.17 | — | *W EXP 11/19/202 | G1889L126 |
| — | CLOVER LEAF CAPITAL CORP | 835,000 | $91,000 | 0.0% | $0.11 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | VENTOUX CCM ACQUISITION CORP | 813,600 | $90,000 | 0.0% | $0.11 | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | PIONEER MERGER CORP | 899,600 | $90,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/07/202 | G7S24C111 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 750,000 | $90,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $90,000 | 0.0% | $0.05 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | NORTHERN LIGHTS ACQUISITN CO | 381,069 | $88,000 | 0.0% | $0.23 | $0.45 | — | *W EXP 11/01/202 | 66538L113 |
| — | DECARBONIZATION PLUS ACQUISI | 440,032 | $88,000 | 0.0% | $0.20 | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| BRLSW | OXUS ACQUISITION CORP | 855,088 | $87,000 | 0.0% | $0.10 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | GLENFARNE MERGER CORP | 482,491 | $87,000 | 0.0% | $0.18 | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $86,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | FOCUS IMPACT ACQUISITION COR | 576,161 | $86,000 | 0.0% | $0.15 | $0.40 | — | *W EXP 10/28/202 | 34417L117 |
| — | EXECUTIVE NETWORK PARTNERING | 93,770 | $86,000 | 0.0% | $0.92 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| PORTW | SOUTHPORT ACQUISITION CORP | 603,328 | $84,000 | 0.0% | $0.14 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | CRYPTO 1 ACQUISITION CORP | 600,000 | $84,000 | 0.0% | $0.14 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | BIOPLUS ACQUISITION CORP | 601,932 | $84,000 | 0.0% | $0.14 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | JACKSON ACQUISITION CO | 550,000 | $82,000 | 0.0% | $0.15 | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | TRINE II ACQUISITION CORP | 545,501 | $82,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $80,000 | 0.0% | $0.11 | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | MORINGA ACQUISITION CORP | 743,475 | $78,000 | 0.0% | $0.10 | $0.15 | — | *W EXP 02/22/202 | G6S23K124 |
| — | KKR ACQUISITION HOLDING I CO | 215,935 | $78,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 03/17/202 | 48253T117 |
| — | FLAME ACQUISITION CORP | 487,592 | $78,000 | 0.0% | $0.16 | $0.37 | — | *W EXP 02/26/202 | 33850F116 |
| — | ROTH CH ACQUISITION IV CO | 371,306 | $78,000 | 0.0% | $0.21 | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | 10X CAP VENTURE ACQSTN CORP | 554,414 | $78,000 | 0.0% | $0.14 | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | BLEUACACIA LTD | 600,000 | $78,000 | 0.0% | $0.13 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | JOFF FINTECH ACQUISITION COR | 704,228 | $77,000 | 0.0% | $0.11 | $0.49 | — | *W EXP 02/04/202 | 46592C118 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 764,773 | $77,000 | 0.0% | $0.10 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | HH&L ACQUISITION CO | 453,468 | $77,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 02/04/202 | G39714129 |
| — | GENERATION ASIA I ACQUISITIO | 495,000 | $77,000 | 0.0% | $0.16 | $0.33 | — | *W EXP 99/99/999 | G38258128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $76,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | SCREAMING EAGLE ACQUISITN CO | 200,000 | $76,000 | 0.0% | $0.38 | $0.50 | — | *W EXP 01/05/202 | G79407121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $76,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | WESTPORT FUEL SYSTEMS INC | 75,000 | $76,000 | 0.0% | $1.01 | $1.92 | — | COM NEW | 960908309 |
| — | JUPITER ACQUISITION CORP | 469,106 | $75,000 | 0.0% | $0.16 | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | TPB ACQUISITION CORP I | 374,646 | $75,000 | 0.0% | $0.20 | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $74,000 | 0.0% | $0.42 | $0.53 | — | *W EXP 10/30/202 | 09263B116 |
| — | THE MUSIC ACQUISITION CORP | 832,042 | $74,000 | 0.0% | $0.09 | $0.14 | — | *W EXP 02/05/202 | 62752R118 |
| — | CATCHA INVESTMENT CORP | 674,836 | $74,000 | 0.0% | $0.11 | $0.16 | — | *W EXP 99/99/999 | G1962Y110 |
| — | KEYARCH ACQUISITION CORP | 435,935 | $74,000 | 0.0% | $0.17 | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| IXQWF | IX ACQUISITION CORP | 742,597 | $73,000 | 0.0% | $0.10 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 456,293 | $73,000 | 0.0% | $0.16 | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | SOFTWARE ACQUISITN GRP INC I | 300,000 | $72,000 | 0.0% | $0.24 | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 288,172 | $72,000 | 0.0% | $0.25 | $0.70 | — | *W EXP 09/29/202 | G2476C123 |
| — | MOTIVE CAPITAL CORP II | 276,057 | $72,000 | 0.0% | $0.26 | $0.33 | — | *W EXP 99/99/999 | G6293R114 |
| CRTWF | CARTICA ACQUISITION CORP | 589,054 | $71,000 | 0.0% | $0.12 | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| — | ARGUS CAPITAL CORP | 375,531 | $71,000 | 0.0% | $0.19 | $0.40 | — | *W EXP 08/31/202 | 04026L113 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $70,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | G3 VRM ACQUISITION CORP | 700,000 | $70,000 | 0.0% | $0.10 | $0.31 | — | RIGHT 06/29/2026 | 362425126 |
| — | ACHARI VENTURES HLDGS CORP I | 521,400 | $70,000 | 0.0% | $0.13 | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | BLUE WORLD ACQUISITION CORP | 519,798 | $68,000 | 0.0% | $0.13 | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | 26 CAPITAL ACQUISITION CORP | 225,700 | $68,000 | 0.0% | $0.30 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 579,000 | $68,000 | 0.0% | $0.12 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 675,000 | $68,000 | 0.0% | $0.10 | $0.43 | — | *W EXP 09/30/202 | 25460L111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 296,016 | $68,000 | 0.0% | $0.23 | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| — | COVA ACQUISITION CORP | 678,124 | $68,000 | 0.0% | $0.10 | $0.31 | — | *W EXP 02/05/202 | G2554Y120 |
| — | LIV CAPITAL ACQUISITN CORP I | 495,000 | $67,000 | 0.0% | $0.14 | $0.17 | — | *W EXP 02/07/202 | G5510R113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 344,874 | $67,000 | 0.0% | $0.19 | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | ENERGEM CORP | 777,149 | $66,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | LAKESHORE ACQUISITION II COR | 601,534 | $66,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $65,000 | 0.0% | $0.26 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | OXBRIDGE ACQUISITION CORP | 600,001 | $65,000 | 0.0% | $0.11 | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | AFRICAN GOLD ACQUISITION COR | 799,900 | $64,000 | 0.0% | $0.08 | $0.44 | — | *W EXP 03/31/202 | G0112R124 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 300,000 | $64,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 07/15/202 | G06536117 |
| — | JUPITER WELLNESS ACQUISITION | 525,000 | $63,000 | 0.0% | $0.12 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | RIGEL RESOURCE ACQ CORP | 300,000 | $63,000 | 0.0% | $0.21 | $0.47 | — | *W EXP 99/99/999 | G7573M114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 752,766 | $62,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | ITHAX ACQUISITION CORP | 210,100 | $61,000 | 0.0% | $0.29 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | ROSE HILL ACQUISITION CORP | 243,800 | $61,000 | 0.0% | $0.25 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | GREEN VISOR FIN TEC ACQ CORP | 441,700 | $60,000 | 0.0% | $0.14 | $0.46 | — | *W EXP 10/27/202 | G4166K126 |
| — | KLUDEIN I ACQUISITION CORP | 750,000 | $60,000 | 0.0% | $0.08 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $60,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | JAWS HURRICANE ACQUISITN COR | 155,630 | $59,000 | 0.0% | $0.38 | $0.84 | — | *W EXP 03/26/202 | 47201B111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 843,613 | $59,000 | 0.0% | $0.07 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | BANNER ACQUISITION CORP | 556,932 | $59,000 | 0.0% | $0.11 | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | LIONHEART III CORP | 343,746 | $58,000 | 0.0% | $0.17 | $0.37 | — | *W EXP 11/09/202 | 536262116 |
| — | SPK AQUISITION CORP | 361,000 | $58,000 | 0.0% | $0.16 | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| — | CONSILIUM ACQUISITN CORP I L | 687,500 | $58,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $57,000 | 0.0% | $0.13 | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | HCM ACQUISITION CO | 569,000 | $57,000 | 0.0% | $0.10 | $0.18 | — | *W EXP 01/20/202 | G4365A127 |
| — | BIOTECH ACQUISITION COMPANY | 620,800 | $56,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 11/30/202 | G1125A116 |
| CNDAW | CONCORD ACQUISITION CORP II | 253,932 | $56,000 | 0.0% | $0.22 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | PEARL HOLDINGS ACQUISITN COR | 350,000 | $56,000 | 0.0% | $0.16 | $0.23 | — | *W EXP 12/15/202 | G44525114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 369,816 | $55,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | BELONG ACQUISITION CORP | 510,000 | $55,000 | 0.0% | $0.11 | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 691,800 | $55,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 01/27/202 | 784065112 |
| — | EAST RES ACQUISITION CO | 249,191 | $55,000 | 0.0% | $0.22 | $0.97 | — | *W EXP 07/01/202 | 274681113 |
| — | RF ACQUISITION CORP | 475,000 | $55,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | PERIPHAS CAPITAL PARTNERING | 121,300 | $54,000 | 0.0% | $0.45 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | SEAPORT GLOBAL ACQUISITION I | 214,100 | $54,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | ROC ENERGY ACQUISITION CORP | 340,000 | $54,000 | 0.0% | $0.16 | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 462,366 | $54,000 | 0.0% | $0.12 | $0.28 | — | *W EXP 99/99/999 | G82472120 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 445,000 | $53,000 | 0.0% | $0.12 | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | ASCENDANT DIGITAL ACQ CORP I | 400,000 | $52,000 | 0.0% | $0.13 | $0.30 | — | *W EXP 99/99/999 | G05157113 |
| — | ACCRETION ACQUISITION CORP | 428,253 | $52,000 | 0.0% | $0.12 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | TCW SPECIAL PURPOSE ACQU COR | 237,300 | $52,000 | 0.0% | $0.22 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| WINVR | WINVEST ACQUISITION CORP | 575,000 | $52,000 | 0.0% | $0.09 | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | INDUSTRIAL TECH ACQSTNS II I | 350,000 | $52,000 | 0.0% | $0.15 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $52,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | MINORITY EQUALITY OPPORTUNIT | 682,500 | $51,000 | 0.0% | $0.07 | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| WINVW | WINVEST ACQUISITION CORP | 560,700 | $50,000 | 0.0% | $0.09 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | GLOBAL SPAC PARTNERS CO | 558,300 | $50,000 | 0.0% | $0.09 | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $50,000 | 0.0% | $0.10 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | ROTH CH ACQUISITION V CO | 300,000 | $50,000 | 0.0% | $0.17 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | KINGSWOOD ACQUISITION CORP | 712,500 | $50,000 | 0.0% | $0.07 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | OMNILIT ACQUISITION CORP | 415,000 | $50,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | NEWCOURT ACQUISITION CORP | 733,000 | $49,000 | 0.0% | $0.07 | $0.37 | — | *W EXP 04/12/202 | G6448C129 |
| — | CF ACQUISITION CORP IV | 515,600 | $49,000 | 0.0% | $0.10 | $0.79 | — | *W EXP 12/31/202 | 12520T110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 617,000 | $49,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $49,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | NOVA VISION ACQUISITION CORP | 597,209 | $48,000 | 0.0% | $0.08 | $0.30 | — | RIGHT 12/23/2023 | G6759A134 |
| — | GOGREEN INVESTMENTS CORP | 199,282 | $48,000 | 0.0% | $0.24 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | CF ACQUISITION CORP VII | 333,333 | $48,000 | 0.0% | $0.14 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| VEEAW | PLUM ACQUISITION CORP I | 280,100 | $48,000 | 0.0% | $0.17 | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 410,000 | $47,000 | 0.0% | $0.11 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $47,000 | 0.0% | $0.21 | $0.24 | — | RIGHT 99/99/9999 | G1643W137 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 474,900 | $47,000 | 0.0% | $0.10 | $0.45 | — | *W EXP 03/07/202 | G9151L120 |
| — | BYTE ACQUISITION CORP | 524,999 | $47,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | SCION TECH GROWTH I | 443,883 | $46,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/01/202 | G31067112 |
| — | ROSS ACQUISITION CORP II | 293,631 | $46,000 | 0.0% | $0.16 | $0.81 | — | *W EXP 02/01/202 | G7641C114 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $46,000 | 0.0% | $0.23 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | ATLANTIC AVE ACQUISITION COR | 565,690 | $45,000 | 0.0% | $0.08 | $0.38 | — | *W EXP 10/06/202 | 04906P119 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $45,000 | 0.0% | $0.15 | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,600 | $45,000 | 0.0% | $0.18 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | CARNEY TECHNOLOGY ACQU CORP | 279,194 | $45,000 | 0.0% | $0.16 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $45,000 | 0.0% | $0.10 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | GOLDEN PATH ACQUISITION CORP | 244,701 | $45,000 | 0.0% | $0.18 | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | LAZARD GROWTH ACQUISITION CO | 177,181 | $44,000 | 0.0% | $0.25 | $0.68 | — | *W EXP 02/10/202 | G54035111 |
| — | GROUP NINE ACQUISITION CORP | 290,826 | $44,000 | 0.0% | $0.15 | $0.36 | — | *W EXP 01/15/202 | 39947R112 |
| — | A SPAC I ACQUISITION CORP | 622,966 | $44,000 | 0.0% | $0.07 | $0.09 | — | *W EXP 05/21/202 | G0542S130 |
| — | PERCEPTION CAPITAL CORP II | 335,000 | $44,000 | 0.0% | $0.13 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 426,788 | $43,000 | 0.0% | $0.10 | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 309,629 | $43,000 | 0.0% | $0.14 | $0.29 | — | *W EXP 99/99/999 | 57520Y114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 300,000 | $43,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $42,000 | 0.0% | $0.13 | $0.63 | — | *W EXP 05/31/202 | 45827K119 |
| — | NOBLE ROCK ACQUISITION CORP | 458,471 | $42,000 | 0.0% | $0.09 | $0.33 | — | *W EXP 01/31/202 | G6546R119 |
| — | MANA CAP ACQUISITION CORP | 179,886 | $42,000 | 0.0% | $0.23 | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | CRESCERA CAP ACQUISITION COR | 245,849 | $42,000 | 0.0% | $0.17 | $0.27 | — | *W EXP 11/18/202 | G26507114 |
| — | COLISEUM ACQUISITION CORP | 419,810 | $42,000 | 0.0% | $0.10 | $0.62 | — | *W EXP 08/22/202 | G2263T107 |
| — | LAKESHORE ACQUISITION I CORP | 164,101 | $41,000 | 0.0% | $0.25 | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 312,500 | $41,000 | 0.0% | $0.13 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $41,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,100,000 | $41,000 | 0.0% | $0.04 | $0.06 | — | *W EXP 01/27/202 | G06984127 |
| — | ATLANTIC COASTAL AQSTN CORP | 415,828 | $41,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 01/13/202 | 04845A116 |
| — | RELATIVITY ACQUISITION CORP | 500,000 | $41,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | AVALON ACQUISITION INC | 450,000 | $41,000 | 0.0% | $0.09 | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | M3 BRIGADE ACQUISITION III | 333,253 | $40,000 | 0.0% | $0.12 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | TRIBE CAPITAL GROWTH CORP I | 250,700 | $40,000 | 0.0% | $0.16 | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | MACONDRAY CAP ACQUISITN CORP | 401,092 | $40,000 | 0.0% | $0.10 | $0.29 | — | *W EXP 05/31/202 | G5853A115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 370,000 | $39,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | LAVA MEDTECH ACQUISITION COR | 373,777 | $39,000 | 0.0% | $0.10 | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 427,800 | $39,000 | 0.0% | $0.09 | $0.21 | — | *W EXP 01/20/202 | 808641112 |
| — | BLUE OCEAN ACQUISITION CORP | 325,000 | $39,000 | 0.0% | $0.12 | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | CRUCIBLE ACQUISITION CORP | 392,200 | $39,000 | 0.0% | $0.10 | $0.73 | — | *W EXP 12/26/202 | 22877P116 |
| — | EVE MOBILITY ACQUISITION COR | 430,000 | $39,000 | 0.0% | $0.09 | $0.12 | — | *W EXP 12/31/202 | G3218G117 |
| — | CHENGHE ACQUISITION CO | 375,000 | $38,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $38,000 | 0.0% | $0.08 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | CLEAN EARTH ACQUISITIONS COR | 383,332 | $38,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | MONTEREY BIO ACQUISITION COR | 384,805 | $37,000 | 0.0% | $0.10 | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | ARTEMIS STRATEGIC INVT CORP | 412,589 | $37,000 | 0.0% | $0.09 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | ATHENA CONSUMER ACQ CORP | 265,738 | $37,000 | 0.0% | $0.14 | $0.38 | — | *W EXP 07/31/202 | 04684M114 |
| — | AIB ACQUISITION CORPORATION | 335,465 | $37,000 | 0.0% | $0.11 | $0.13 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | VELOCITY ACQUISITION CORP | 300,000 | $37,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 02/24/202 | 92259E112 |
| — | DELWINDS INS ACQUISITION COR | 171,500 | $36,000 | 0.0% | $0.21 | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $36,000 | 0.0% | $0.10 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | ALSP ORCHID ACQUISITION CORP | 350,000 | $36,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $36,000 | 0.0% | $0.17 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | HEARTLAND MEDIA ACQUISITION | 245,546 | $36,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | ALPINE ACQUISITION CORPORATI | 316,900 | $35,000 | 0.0% | $0.11 | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 211,150 | $35,000 | 0.0% | $0.17 | $0.41 | — | *W EXP 10/29/202 | 02157M116 |
| — | LAMF GLOBAL VENTURES CORP I | 495,474 | $35,000 | 0.0% | $0.07 | $0.43 | — | *W EXP 11/05/202 | G5338L124 |
| — | ONE EQUITY PARTNERS OPEN WTR | 315,559 | $35,000 | 0.0% | $0.11 | $0.48 | — | *W EXP 01/14/202 | 68237L113 |
| — | KNIGHTSWAN ACQUISITION CORP | 227,260 | $35,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | 499103117 |
| — | SIZZLE ACQUISITION CORP | 324,057 | $34,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/02/202 | 83014E117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 345,000 | $34,000 | 0.0% | $0.10 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| CLRWF | CLIMATEROCK | 300,000 | $34,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| — | TAILWIND ACQUISITION CORP | 339,700 | $34,000 | 0.0% | $0.10 | $1.21 | — | *W EXP 09/07/202 | 87403Q110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 450,000 | $34,000 | 0.0% | $0.08 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | VICKERS VANTAGE CORP I | 224,232 | $34,000 | 0.0% | $0.15 | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | GIGINTERNATIONAL1 INC | 612,500 | $34,000 | 0.0% | $0.06 | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | VIVEON HEALTH ACQUISITION CO | 724,693 | $33,000 | 0.0% | $0.05 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | GLASS HOUSES ACQUISITION COR | 300,000 | $33,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/25/202 | 37714P111 |
| — | GLADSTONE ACQUISITION CORP | 112,500 | $33,000 | 0.0% | $0.29 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| EONR/WS | HNR ACQUISITION CORP | 290,827 | $33,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | STONEBRIDGE ACQUISITION CORP | 470,764 | $33,000 | 0.0% | $0.07 | $0.44 | — | *W EXP 03/31/202 | G85094129 |
| — | BURTECH ACQUISITION CORP | 315,000 | $33,000 | 0.0% | $0.10 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | PONO CAPITAL CORP | 540,666 | $33,000 | 0.0% | $0.06 | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | GOOD WKS II ACQUISITION CORP | 723,291 | $33,000 | 0.0% | $0.05 | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| CLRRF | CLIMATEROCK | 300,000 | $32,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | MAGNUM OPUS ACQUISITION LTD | 400,000 | $32,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/06/202 | G5S70A112 |
| — | DTRT HEALTH ACQUISITION CORP | 522,500 | $32,000 | 0.0% | $0.06 | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | NOCTURNE ACQUISITION CORP | 800,000 | $32,000 | 0.0% | $0.04 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 297,100 | $32,000 | 0.0% | $0.11 | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $32,000 | 0.0% | $0.16 | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| — | VMG CONSUMER ACQUISITION COR | 212,500 | $32,000 | 0.0% | $0.15 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | NUBIA BRAND INTERNATIONAL CO | 400,000 | $32,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $32,000 | 0.0% | $0.13 | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| — | ESM ACQUISITION CORPORATION | 180,399 | $31,000 | 0.0% | $0.17 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 408,000 | $31,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | BLUE SAFARI GRP ACQUISITN CO | 309,591 | $31,000 | 0.0% | $0.10 | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| — | GOLDEN FALCON ACQUISITION CO | 338,374 | $31,000 | 0.0% | $0.09 | $0.20 | — | *W EXP 11/04/202 | 38102H117 |
| — | PONTEM CORPORATION | 235,533 | $31,000 | 0.0% | $0.13 | $0.66 | — | *W EXP 01/05/202 | G71707122 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 239,400 | $31,000 | 0.0% | $0.13 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | IG ACQUISITION CORP | 233,623 | $31,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 10/05/202 | 449534114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 300,000 | $30,000 | 0.0% | $0.10 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | CORNER GROWTH ACQUISITN CORP | 249,833 | $30,000 | 0.0% | $0.12 | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 274,580 | $30,000 | 0.0% | $0.11 | $0.14 | — | *W EXP 12/22/202 | G83745128 |
| — | WILLIAMS ROWLAND ACQUISITION | 356,260 | $30,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| BLEUW | BLEUACACIA LTD | 300,000 | $30,000 | 0.0% | $0.10 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | ARISZ ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | ONYX ACQUISITION CO I | 300,000 | $30,000 | 0.0% | $0.10 | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | LATAMGROWTH SPAC | 250,000 | $30,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $30,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/09/202 | 73919C118 |
| — | SPORTSMAP TECH ACQUISITIN CO | 182,850 | $29,000 | 0.0% | $0.16 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | EMERGING MARKETS HORIZON COR | 250,000 | $29,000 | 0.0% | $0.12 | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $28,000 | 0.0% | $0.14 | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| — | MERCATO PARTNERS ACQUISITION | 187,423 | $28,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | 58759A116 |
| — | REVOLUTION HEALTHCAR AQ CORP | 114,900 | $28,000 | 0.0% | $0.24 | $1.41 | — | *W EXP 12/31/202 | 76155Y116 |
| — | FUSION ACQUISITION CORP II | 299,853 | $28,000 | 0.0% | $0.09 | $0.74 | — | *W EXP 02/29/202 | 36118N110 |
| — | DILA CAPITAL ACQUISITION COR | 235,518 | $28,000 | 0.0% | $0.12 | $0.62 | — | *W EXP 06/09/202 | 254028111 |
| — | OCEANTECH ACQUISITIONS I COR | 283,278 | $28,000 | 0.0% | $0.10 | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 150,000 | $27,000 | 0.0% | $0.18 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | LMF ACQUISITION OPPORTUNIT I | 242,600 | $27,000 | 0.0% | $0.11 | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $27,000 | 0.0% | $0.06 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 272,202 | $27,000 | 0.0% | $0.10 | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| — | KISMET ACQUISITION TWO CORP | 338,925 | $27,000 | 0.0% | $0.08 | $0.38 | — | *W EXP 06/30/202 | G52807115 |
| — | GOLDEN PATH ACQUISITION CORP | 262,595 | $26,000 | 0.0% | $0.10 | $0.23 | — | *W EXP 01/31/202 | G4028H121 |
| — | PROPTECH INVESTMENT CORP II | 179,267 | $26,000 | 0.0% | $0.15 | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | 7GC & CO HOLDINGS INC | 296,500 | $26,000 | 0.0% | $0.09 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| CBRGF | CHAIN BRIDGE I | 112,500 | $25,000 | 0.0% | $0.22 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | FINANCIAL STRATEGIES ACQUISI | 300,000 | $25,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 300,000 | $24,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | GOLDEN ARROW MERGER CORP | 297,954 | $24,000 | 0.0% | $0.08 | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| ASBPW | POWERUP ACQUISITION CORP | 138,536 | $24,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | ARENA FORTIFY ACQUISITION CO | 243,583 | $24,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | CORNER GROWTH ACQUISITION CO | 474,194 | $24,000 | 0.0% | $0.05 | $0.70 | — | *W EXP 99/99/999 | G2425N113 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $24,000 | 0.0% | $0.08 | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | MISSION ADVANCEMENT CORP | 291,400 | $24,000 | 0.0% | $0.08 | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | MEDTECH ACQUISITION CORP | 285,864 | $24,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 12/22/202 | 58507N113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $23,000 | 0.0% | $0.15 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $23,000 | 0.0% | $0.12 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | SANABY HEALTH ACQUISITION CO | 203,200 | $23,000 | 0.0% | $0.11 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| BARKW | BARK INC | 133,599 | $23,000 | 0.0% | $0.17 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | LEVERE HOLDINGS CORP | 248,166 | $22,000 | 0.0% | $0.09 | $0.23 | — | *W EXP 03/09/202 | G5462L122 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $22,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ARISZ ACQUISITION CORP | 249,700 | $22,000 | 0.0% | $0.09 | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | HEALTHCARE SERVICES ACQU COR | 221,942 | $22,000 | 0.0% | $0.10 | $0.39 | — | *W EXP 12/28/202 | 42227K112 |
| — | ORION ACQUISITION CORP | 258,600 | $22,000 | 0.0% | $0.09 | $0.39 | — | *W EXP 02/19/202 | 68626A116 |
| — | THRIVE ACQUISITION CORPORATI | 187,500 | $21,000 | 0.0% | $0.11 | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | ITIQUIRA ACQUISITION CORP | 265,400 | $21,000 | 0.0% | $0.08 | $0.13 | — | *W EXP 02/03/202 | G49773115 |
| — | SVF INVESTMENT CORP | 86,207 | $21,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/20/202 | G8601L128 |
| — | ARROWROOT ACQUISITION CORP | 420,000 | $21,000 | 0.0% | $0.05 | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $20,000 | 0.0% | $0.08 | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | WHOLE EARTH BRANDS INC | 70,180 | $20,000 | 0.0% | $0.28 | $1.20 | — | *W EXP 06/25/202 | 96684W126 |
| — | VY GLOBAL GROWTH | 87,068 | $20,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 01/30/203 | G9444H118 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $20,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 175,000 | $20,000 | 0.0% | $0.11 | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| VMCWF | VALUENCE MERGER CORP I | 159,290 | $20,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $20,000 | 0.0% | $0.10 | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| — | MODEL PERFORMANCE ACQU CORP | 202,783 | $20,000 | 0.0% | $0.10 | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 178,318 | $20,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | GOLDENBRIDGE ACQUISITION LTD | 226,223 | $19,000 | 0.0% | $0.08 | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $19,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 10/25/202 | 30069X110 |
| — | CENAQ ENERGY CORP | 200,000 | $19,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 02/04/202 | 15130M110 |
| PUCKW | GOAL ACQUISITIONS CORP | 193,400 | $19,000 | 0.0% | $0.10 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | EDOC ACQUISITION CORP | 629,400 | $19,000 | 0.0% | $0.03 | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | CF ACQUISITION CORP VIII | 75,600 | $19,000 | 0.0% | $0.25 | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | ATHLON ACQUISITION CORP | 163,700 | $19,000 | 0.0% | $0.12 | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | NOVA VISION ACQUISITION CORP | 363,837 | $18,000 | 0.0% | $0.05 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | BLUE WORLD ACQUISITION CORP | 360,000 | $18,000 | 0.0% | $0.05 | $0.07 | — | *W EXP 01/10/202 | G1263E136 |
| — | CLASS ACCELERATION CORP | 241,500 | $18,000 | 0.0% | $0.07 | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | PARSEC CAPITAL ACQUISITION | 240,000 | $18,000 | 0.0% | $0.07 | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | SENIOR CONNECT ACQUISITN COR | 247,960 | $17,000 | 0.0% | $0.07 | $0.25 | — | *W EXP 12/31/202 | 81723H116 |
| — | INSU ACQUISITION CORP III | 185,767 | $17,000 | 0.0% | $0.09 | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $17,000 | 0.0% | $0.09 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 46,900 | $17,000 | 0.0% | $0.36 | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | VENUS ACQUISITION CORPORATIO | 170,872 | $17,000 | 0.0% | $0.10 | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | DUET ACQUISITION CORP | 200,000 | $17,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 70,100 | $17,000 | 0.0% | $0.24 | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| SBIGW | SPRINGBIG HOLDINGS INC | 163,000 | $16,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | GRAF ACQUISITION CORP IV | 60,000 | $16,000 | 0.0% | $0.27 | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| — | KL ACQUISITION CORP | 101,100 | $15,000 | 0.0% | $0.15 | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 154,625 | $15,000 | 0.0% | $0.10 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $15,000 | 0.0% | $0.30 | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $15,000 | 0.0% | $0.15 | $0.60 | — | *W EXP 11/08/202 | G2R05B126 |
| — | INDEPENDENCE HOLDINGS CORP | 73,000 | $15,000 | 0.0% | $0.21 | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | DHB CAPITAL CORP | 124,943 | $15,000 | 0.0% | $0.12 | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | LIGHTJUMP ACQUISITION CORP | 247,999 | $15,000 | 0.0% | $0.06 | $0.25 | — | *W EXP 01/12/202 | 53228M114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 109,301 | $15,000 | 0.0% | $0.14 | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 75,073 | $15,000 | 0.0% | $0.20 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | JATT ACQUISITION CORP | 75,071 | $14,000 | 0.0% | $0.19 | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 148,400 | $14,000 | 0.0% | $0.09 | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | DATA KNIGHTS ACQUISITION COR | 356,916 | $14,000 | 0.0% | $0.04 | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $14,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $14,000 | 0.0% | $0.09 | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| HIGAW | H I G ACQUISITION CORP | 144,500 | $14,000 | 0.0% | $0.10 | $0.70 | — | *W EXP 99/99/999 | G44898123 |
| — | CONCORD ACQUISITION CORP III | 65,375 | $14,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 99/99/999 | 20607V114 |
| — | GLOBALINK INVT INC | 330,000 | $14,000 | 0.0% | $0.04 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | COLOMBIER ACQUISITION CORP | 124,964 | $14,000 | 0.0% | $0.11 | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | DISRUPTIVE ACQUISITION CORP | 225,317 | $14,000 | 0.0% | $0.06 | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | BOA ACQUISITION CORP | 85,327 | $14,000 | 0.0% | $0.16 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | DIAMONDHEAD HOLDINGS CORP | 113,018 | $14,000 | 0.0% | $0.12 | $0.22 | — | *W EXP 01/28/202 | 25278L113 |
| — | MANA CAP ACQUISITION CORP | 89,943 | $14,000 | 0.0% | $0.16 | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 74,953 | $14,000 | 0.0% | $0.19 | $0.69 | — | *W EXP 99/99/999 | G01109126 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 240,700 | $13,000 | 0.0% | $0.05 | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $13,000 | 0.0% | $0.07 | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | TLG ACQUISITION ONE CORP | 161,662 | $13,000 | 0.0% | $0.08 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | HPX CORP | 162,400 | $13,000 | 0.0% | $0.08 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $13,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | PHP VENTURES ACQUISITION COR | 169,880 | $13,000 | 0.0% | $0.08 | $0.43 | — | *W EXP 01/01/202 | 69291C114 |
| — | G&P ACQUISITION CORP | 139,510 | $13,000 | 0.0% | $0.09 | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | CORSAIR PARTNERING CORP | 62,723 | $13,000 | 0.0% | $0.21 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | ALSET CAPITAL ACQUISITION CO | 145,000 | $13,000 | 0.0% | $0.09 | $0.17 | — | RIGHT 01/31/2027 | 02115M125 |
| — | D AND Z MEDIA ACQUISITION CO | 126,400 | $13,000 | 0.0% | $0.10 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 140,299 | $13,000 | 0.0% | $0.09 | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | SILVER CREST ACQUISITION COR | 60,010 | $13,000 | 0.0% | $0.22 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.08 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | NIGHTDRAGON ACQUISITION CORP | 45,015 | $12,000 | 0.0% | $0.27 | $1.41 | — | *W EXP 02/26/202 | 65413D113 |
| ZLSWF | XPAC ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.16 | $0.55 | — | *W EXP 99/99/999 | G9831X122 |
| — | IBERE PHARMACEUTICALS | 148,800 | $12,000 | 0.0% | $0.08 | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | ARES ACQUISITION CORPORATION | 52,100 | $12,000 | 0.0% | $0.23 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | FOREST ROAD ACQUISITION COR | 47,700 | $12,000 | 0.0% | $0.25 | $1.16 | — | *W EXP 01/15/202 | 34619V111 |
| — | APX ACQUISITION CORP I | 150,000 | $12,000 | 0.0% | $0.08 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | DHC ACQUISITION CORP | 166,930 | $12,000 | 0.0% | $0.07 | $0.98 | — | *W EXP 02/25/202 | G2758T117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $12,000 | 0.0% | $0.12 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 285,003 | $12,000 | 0.0% | $0.04 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | NORTH ATLANTIC ACQUISITN COR | 99,100 | $12,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | KAIROUS ACQUISITION CORP LTD | 125,000 | $12,000 | 0.0% | $0.10 | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | CIIG CAPITAL PARTNERS II INC | 93,522 | $12,000 | 0.0% | $0.13 | $0.38 | — | *W EXP 02/28/202 | 12561U117 |
| — | CLARIM ACQUISITION CORP | 99,100 | $11,000 | 0.0% | $0.11 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | MDH ACQUISITION CORP | 133,830 | $11,000 | 0.0% | $0.08 | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | OSIRIS ACQUISITION CORP | 64,651 | $11,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 05/01/202 | 68829A111 |
| — | LEARN CW INVESTMENT COR | 131,300 | $11,000 | 0.0% | $0.08 | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | INFINT ACQUISITION CORP | 187,500 | $11,000 | 0.0% | $0.06 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 89,400 | $11,000 | 0.0% | $0.12 | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | FORBION EUROPEAN ACQUSTN COR | 83,332 | $11,000 | 0.0% | $0.13 | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| — | RENOVACOR INC | 125,563 | $11,000 | 0.0% | $0.09 | $0.68 | — | *W EXP 99/99/999 | 75989E114 |
| — | OCA ACQUISITION CORP | 195,277 | $10,000 | 0.0% | $0.05 | $0.40 | — | *W EXP 01/14/202 | 670865112 |
| — | DIGITAL TRANSFORMATN OPT COR | 35,100 | $10,000 | 0.0% | $0.28 | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | TZP STRATEGIES ACQUISTN CORP | 124,966 | $10,000 | 0.0% | $0.08 | $0.71 | — | *W EXP 01/06/202 | G91595119 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 297,600 | $10,000 | 0.0% | $0.03 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 151,400 | $10,000 | 0.0% | $0.07 | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | PROGRESS ACQUISITION CORP | 89,400 | $10,000 | 0.0% | $0.11 | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | ROCKET INTERNET GRWT OPRT CO | 60,716 | $10,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | G7613T129 |
| RMGWF | RMG ACQUISITION CORP III | 129,935 | $10,000 | 0.0% | $0.08 | $1.05 | — | *W EXP 02/08/202 | G76088122 |
| — | PROSPECTOR CAPITAL CORP | 79,400 | $9,000 | 0.0% | $0.11 | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| — | KISMET ACQUISITION THREE COR | 231,034 | $9,000 | 0.0% | $0.04 | $0.51 | — | *W EXP 06/30/202 | G5276C102 |
| — | ROSECLIFF ACQUISITION CORP I | 93,386 | $9,000 | 0.0% | $0.10 | $0.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | POWERED BRANDS | 112,885 | $9,000 | 0.0% | $0.08 | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | TWELVE SEAS INVESTMENT CO II | 118,500 | $9,000 | 0.0% | $0.08 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 109,700 | $9,000 | 0.0% | $0.08 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | TASTEMAKER ACQUISITION CORP | 119,100 | $9,000 | 0.0% | $0.08 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | KADEM SUSTAINABLE IMPACT COR | 89,400 | $9,000 | 0.0% | $0.10 | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 82,900 | $9,000 | 0.0% | $0.11 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 07/30/202 | G86656116 |
| — | SCION TECH GROWTH II | 79,400 | $8,000 | 0.0% | $0.10 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | TIO TECH A | 83,333 | $8,000 | 0.0% | $0.10 | $0.29 | — | *W EXP 04/12/202 | G8T10C114 |
| — | JACK CREEK INVESTMENT CORP | 105,695 | $8,000 | 0.0% | $0.08 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | GAMING & HOSPITALITY ACQU CO | 69,359 | $8,000 | 0.0% | $0.12 | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,800 | $8,000 | 0.0% | $0.17 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | GX ACQUISITION CORP II | 58,300 | $8,000 | 0.0% | $0.14 | $0.93 | — | *W EXP 03/17/202 | 36260F113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 135,841 | $8,000 | 0.0% | $0.06 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,100 | $8,000 | 0.0% | $0.22 | $1.00 | — | *W EXP 02/01/202 | 88605T118 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $8,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 04/01/202 | G54085116 |
| — | FAST ACQUISITION CORP II | 62,500 | $8,000 | 0.0% | $0.13 | $0.34 | — | *W EXP 03/16/202 | 311874119 |
| — | SHUAA PARTNERS ACQUISTN CORP | 56,600 | $8,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | RXR ACQUISITION CORP | 47,800 | $8,000 | 0.0% | $0.17 | $1.07 | — | *W EXP 03/08/202 | 74981W115 |
| REVBW | REVELATION BIOSCIENCES INC | 98,296 | $8,000 | 0.0% | $0.08 | $0.12 | — | *W EXP 01/10/202 | 76135L119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 80,900 | $8,000 | 0.0% | $0.10 | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 138,350 | $8,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | BRIGHT LIGHTS ACQUISITION CO | 84,400 | $7,000 | 0.0% | $0.08 | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | FRONTIER INVESTMENT CORP | 94,336 | $7,000 | 0.0% | $0.07 | $0.30 | — | *W EXP 06/29/202 | G36816125 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 37,561 | $7,000 | 0.0% | $0.19 | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | HUDSON EXECUTIVE INVS CORP I | 58,300 | $7,000 | 0.0% | $0.12 | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 134,100 | $7,000 | 0.0% | $0.05 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | HAMILTON LANE ALLIANCE HLDGS | 85,100 | $7,000 | 0.0% | $0.08 | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | BITE ACQUISITION CORP | 74,973 | $7,000 | 0.0% | $0.09 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 122,600 | $7,000 | 0.0% | $0.06 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | EVO ACQUISITION CORP | 96,800 | $7,000 | 0.0% | $0.07 | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,500 | $7,000 | 0.0% | $0.12 | $0.30 | — | *W EXP 01/29/202 | G2R18K113 |
| — | KERNEL GROUP HOLDINGS INC | 74,600 | $6,000 | 0.0% | $0.08 | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 50,000 | $6,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 08/31/202 | 693486110 |
| — | POST HOLDINGS PARTNERING COR | 20,393 | $6,000 | 0.0% | $0.29 | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | SPORTSTEK ACQUISITION CORP | 153,980 | $6,000 | 0.0% | $0.04 | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 40,400 | $6,000 | 0.0% | $0.15 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | FTAC PARNASSUS ACQUISITN COR | 35,470 | $6,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 03/10/202 | 30319B116 |
| — | HUDSON EXECUTIVE INVES III | 59,700 | $6,000 | 0.0% | $0.10 | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $6,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 11/01/202 | G03959114 |
| — | ALSET CAPITAL ACQUISITION CO | 72,500 | $6,000 | 0.0% | $0.08 | $0.18 | — | *W EXP 01/31/202 | 02115M117 |
| — | ALTITUDE ACQUISITION CORP | 44,758 | $6,000 | 0.0% | $0.13 | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | EMPOWERMENT & INCLUSION CAPI | 74,146 | $6,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 78,366 | $6,000 | 0.0% | $0.08 | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 15,100 | $5,000 | 0.0% | $0.33 | $1.08 | — | *W EXP 03/08/202 | G0370U116 |
| — | CIPHER MINING INC | 28,500 | $5,000 | 0.0% | $0.18 | $1.12 | — | *W EXP 10/22/202 | 17253J114 |
| — | BLACK SPADE ACQUISITION CO | 41,021 | $5,000 | 0.0% | $0.12 | $0.55 | — | *W EXP 99/99/999 | G11537118 |
| — | ASTREA ACQUISITION CORP | 46,924 | $5,000 | 0.0% | $0.11 | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | TISHMAN SPEYER INNOVATION CO | 35,900 | $5,000 | 0.0% | $0.14 | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| PRENW | PRENETICS GLOBAL LTD | 18,308 | $5,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 05/18/202 | G72245114 |
| — | KINS TECHNOLOGY GROUP INC | 46,446 | $5,000 | 0.0% | $0.11 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | FINSERV ACQUISITION CORP II | 30,899 | $5,000 | 0.0% | $0.16 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CEPTON INC | 43,206 | $5,000 | 0.0% | $0.12 | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 60,600 | $5,000 | 0.0% | $0.08 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | Z-WORK ACQUISITION CORP | 39,800 | $5,000 | 0.0% | $0.13 | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | IGNYTE ACQUISITION CORP | 22,500 | $4,000 | 0.0% | $0.18 | $0.91 | — | *W EXP 01/05/202 | 45175H114 |
| DFNSW | BRILLIANT ACQUISITION CORP | 87,800 | $4,000 | 0.0% | $0.05 | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 30,000 | $4,000 | 0.0% | $0.13 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | PINE TECHNOLOGY ACQUISITN CO | 39,400 | $4,000 | 0.0% | $0.10 | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | SPORTS VENTURES ACQUISIN COR | 52,200 | $4,000 | 0.0% | $0.08 | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | TECH AND ENERGY TRANSITION | 30,000 | $4,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/31/202 | 87823R110 |
| — | KAIROS ACQUISITION CORP | 131,770 | $4,000 | 0.0% | $0.03 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | ADIT EDTECH ACQUISITION CORP | 70,500 | $4,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | ADVANCED MERGER PARTNERS INC | 15,100 | $4,000 | 0.0% | $0.26 | $1.19 | — | *W EXP 06/30/202 | 00777J117 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 24,206 | $4,000 | 0.0% | $0.17 | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | PRIVETERRA ACQUISITION CORP | 27,348 | $4,000 | 0.0% | $0.15 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | PROPERTY SOLUTIONS ACQUISITI | 53,700 | $4,000 | 0.0% | $0.07 | $1.22 | — | *W EXP 03/01/202 | 74350A116 |
| — | FINTECH ACQUISITION CORP VI | 31,759 | $4,000 | 0.0% | $0.13 | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | PRIME IMPACT ACQUISITION I | 42,858 | $3,000 | 0.0% | $0.07 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | GREENCITY ACQUISITION CORP | 112,409 | $3,000 | 0.0% | $0.03 | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/07/202 | G2542B125 |
| — | LEFTERIS ACQUISITION CORP | 26,254 | $3,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 10/23/202 | 52470X117 |
| — | LEO HLDGS CORP II | 38,200 | $3,000 | 0.0% | $0.08 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | ALPHA CAPITAL ACQUISITION CO | 13,200 | $3,000 | 0.0% | $0.23 | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | ACCELERATE ACQUISITION CORP | 11,111 | $2,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 03/15/202 | 00439D110 |
| — | DUNE ACQUISITION CORP | 50,725 | $2,000 | 0.0% | $0.04 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | G SQUARED ASCEND II INC | 12,531 | $2,000 | 0.0% | $0.16 | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | NEW VISTA ACQUISITION CORP | 19,834 | $2,000 | 0.0% | $0.10 | $0.99 | — | *W EXP 02/01/202 | G6529L121 |