Location: New York, NY
CIK: 0001510281 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $8.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 20,228,900 | $244M | 2.7% | $16.30 | -14.5% | Put | 02376R102 |
| TDG | TRANSDIGM GROUP INC | 364,400 | $191M | 2.2% | $491.15 | +2.4% | Put | 893641100 |
| — | TEMPLETON GLOBAL INCOME FD | 37,025,534 | $151M | 1.7% | $5.17 | — | COM | 880198106 |
| POST | POST HLDGS INC | 1,704,800 | $140M | 1.6% | — | — | Put | 737446104 |
| — | MR COOPER GROUP INC | 2,790,300 | $113M | 1.3% | $36.75 | — | Put | 62482R107 |
| NRG | NRG ENERGY INC | 2,927,500 | $112M | 1.3% | $36.69 | -0.5% | Put | 629377508 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,000,900 | $85.84M | 1.0% | $54.61 | -8.3% | Put | 70932M107 |
| — | KKR ACQUISITION HOLDING I CO | 5,801,980 | $57.09M | 0.6% | $9.80 | — | COM CLASS A | 48253T109 |
| ADI | ANALOG DEVICES INC | 350,000 | $48.77M | 0.5% | $148.22 | +0.5% | Put | 032654105 |
| — | BLACKROCK ESG CAP ALLC TR | 3,502,627 | $44.87M | 0.5% | $13.20 | — | SHS BEN INT | 09262F100 |
| — | FTAC HERA ACQUISITION CORP | 4,496,658 | $44.63M | 0.5% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | GORES HOLDINGS VII INC | 4,396,978 | $43.35M | 0.5% | $9.83 | — | COM CL A | 38286T101 |
| BAX | BAXTER INTL INC | 750,000 | $40.4M | 0.5% | — | — | Put | 071813109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 3,971,205 | $39.24M | 0.4% | $9.80 | — | COM CL A | 29429X109 |
| — | NORTHERN STAR INVSTMNT CORP | 3,806,157 | $37.57M | 0.4% | $9.73 | — | COM CLASS A | 66573W107 |
| — | DELAWARE INVTS NATL MUN INCO | 3,413,649 | $37.17M | 0.4% | $12.32 | — | SH BEN INT | 24610T108 |
| CSCO | CISCO SYS INC | 900,000 | $36M | 0.4% | $42.20 | -5.1% | Put | 17275R102 |
| — | FTAC ZEUS ACQUISITION COR | 3,570,365 | $35.88M | 0.4% | $9.84 | — | CLASS A COM | 30320F106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 3,545,544 | $35.77M | 0.4% | $9.93 | — | CLASS A ORD | G11765107 |
| BSX | BOSTON SCIENTIFIC CORP | 910,000 | $35.24M | 0.4% | $40.53 | -1.0% | Put | 101137107 |
| XOM | EXXON MOBIL CORP | 400,000 | $34.92M | 0.4% | $79.58 | +2.2% | Put | 30231G102 |
| — | FORTRESS VALUE ACQUISI CORP | 3,510,417 | $34.54M | 0.4% | $9.81 | — | COM CL A | 34964K108 |
| — | NEUBERGER BERMAN MLP & ENERG | 5,607,024 | $34.31M | 0.4% | $6.08 | — | COM | 64129H104 |
| — | SABA CAPITAL INCOME & OPRNT | 4,312,473 | $34.11M | 0.4% | $8.03 | — | SHS NEW | 78518H202 |
| — | FUSION ACQUISITION CORP II | 3,461,326 | $34.11M | 0.4% | $9.76 | — | COM CL A | 36118N102 |
| — | ARES ACQUISITION CORPORATION | 3,415,868 | $33.92M | 0.4% | $9.82 | — | COM CL A | G33032106 |
| MAR | MARRIOTT INTL INC NEW | 240,000 | $33.63M | 0.4% | $152.86 | -3.4% | Put | 571903202 |
| — | PINE TECHNOLOGY ACQUISITN CO | 3,389,128 | $33.28M | 0.4% | $9.75 | — | CLASS A COM | 722850104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,292,502 | $32.33M | 0.4% | $24.28 | — | COM | 18469P209 |
| — | SEMPER PARATUS ACQUISITION C | 3,156,622 | $32.02M | 0.4% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | GORES TECHNOLOGY PARTNERS II | 3,242,495 | $31.84M | 0.4% | $9.80 | — | CLASS A COM | 38287L107 |
| — | LONGVIEW ACQUISITION CORP II | 3,205,870 | $31.48M | 0.4% | $9.80 | — | COM CL A | 54319Q105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 3,108,413 | $30.66M | 0.3% | $9.77 | — | COM CL A | 86934L103 |
| — | TECH AND ENERGY TRANSITION | 3,104,795 | $30.55M | 0.3% | $9.75 | — | CLASS A COM | 87823R102 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,228,685 | $30.15M | 0.3% | $13.13 | — | COM SHS BEN INT | 69346N107 |
| — | SCION TECH GROWTH I | 2,960,227 | $29.54M | 0.3% | $9.78 | — | CL A SHS | G31067104 |
| — | FORUM MERGER IV CORP | 2,982,879 | $29.26M | 0.3% | $9.78 | — | CLASS A COM | 349875104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 2,884,641 | $29.25M | 0.3% | $10.01 | — | CL A COM | G05157105 |
| HYG | ISHARES TR | 400,000 | $28.56M | 0.3% | $82.29 | — | Put | 464288513 |
| — | AVANTI ACQUISITION CORP | 2,801,203 | $28.07M | 0.3% | $9.88 | — | SHS CL A | G0682V109 |
| — | MARBLEGATE ACQUISITION CORP | 2,791,828 | $27.78M | 0.3% | $9.83 | — | COM CL A | 56608A105 |
| — | NORTHERN STAR INVEST CORP II | 2,791,482 | $27.48M | 0.3% | $9.79 | — | COM CL A | 66574L100 |
| — | C5 ACQUISITION CORPORATION | 2,705,954 | $27.14M | 0.3% | $9.93 | — | CL A COM | 12530D105 |
| — | LF CAPITAL ACQUISITION CORP | 2,692,415 | $27.07M | 0.3% | $9.99 | — | CLASS A COM | 50202D102 |
| — | HUDSON EXECUTIVE INVES III | 2,740,763 | $26.98M | 0.3% | $9.77 | — | COM CL A | 44376L107 |
| — | NABORS ENERGY TRANSITION COR | 2,663,066 | $26.78M | 0.3% | $9.98 | — | CL A COM | 629567108 |
| — | FLAME ACQUISITION CORP | 2,705,783 | $26.6M | 0.3% | $9.74 | — | COM CL A | 33850F108 |
| — | BURTECH ACQUISITION CORP | 2,644,807 | $26.46M | 0.3% | $9.90 | — | CLASS A COM | 123013104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 2,619,093 | $26.31M | 0.3% | $9.87 | — | CL A COM | 82537G104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,892,877 | $26.24M | 0.3% | $7.27 | — | COM SHS BEN IN | 600379101 |
| — | CONCORD ACQUISITION CORP III | 2,595,089 | $26.03M | 0.3% | $9.93 | — | COM CL A | 20607V106 |
| — | JOFF FINTECH ACQUISITION COR | 2,638,761 | $25.99M | 0.3% | $9.74 | — | COM CL A | 46592C100 |
| — | MARLIN TECHNOLOGY CORP | 2,583,203 | $25.7M | 0.3% | $9.73 | — | CL A SHS | G58411102 |
| — | ESGEN ACQUISITION CORP | 2,531,011 | $25.69M | 0.3% | $9.94 | — | SHS CL A | G3R95N103 |
| — | BLEUACACIA LTD | 2,514,316 | $24.8M | 0.3% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 2,433,565 | $24.68M | 0.3% | $9.94 | — | CLASS A ORD | G88935112 |
| — | FINTECH ACQUISITION CORP VI | 2,474,452 | $24.62M | 0.3% | $9.89 | — | CLASS A COM | 31811H106 |
| FISV | FISERV INC | 260,000 | $24.33M | 0.3% | $101.91 | 0.0% | Put | 337738108 |
| — | FORTRESS CAPITAL ACQUISITION | 2,398,529 | $23.86M | 0.3% | $9.85 | — | SHS CL A | G36427105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 3,354,659 | $23.72M | 0.3% | $7.43 | — | COM | 48661E108 |
| — | SVF INVESTMENT CORP | 2,378,267 | $23.69M | 0.3% | $9.83 | — | CL A SHS | G8601L102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 2,396,340 | $23.63M | 0.3% | $9.78 | — | COM CL A | 808641104 |
| — | MISSION ADVANCEMENT CORP | 2,404,052 | $23.61M | 0.3% | $9.77 | — | CL A | 60501L101 |
| — | ONYX ACQUISITION CO I | 2,314,903 | $23.43M | 0.3% | $9.92 | — | SHS CL A | G6755Q109 |
| — | HENNESSY CAPITAL INVS CORP V | 2,359,383 | $23.29M | 0.3% | $9.89 | — | COM CL A | 42589T107 |
| — | BATTERY FUTURE ACQUISITION C | 2,301,189 | $23.22M | 0.3% | $9.91 | — | CL A ORD SHS | G0888J108 |
| ADI | ANALOG DEVICES INC | 166,452 | $23.19M | 0.3% | $148.22 | +0.5% | COM | 032654105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,319,501 | $23.06M | 0.3% | $9.80 | +0.9% | SHS CL A | G50737108 |
| — | BYTE ACQUISITION CORP | 2,312,527 | $22.89M | 0.3% | $9.73 | — | CLASS A ORD SHS | G1R25Q105 |
| — | FINSERV ACQUISITION CORP II | 2,325,592 | $22.87M | 0.3% | $9.79 | — | COM CL A | 31809Y103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 2,240,898 | $22.7M | 0.3% | $9.94 | — | CL A COM | 25460L103 |
| — | GOLDEN FALCON ACQUISITION CO | 2,281,196 | $22.7M | 0.3% | $9.78 | — | CL A | 38102H109 |
| — | EMPOWERMENT & INCLUSION CAPI | 2,276,711 | $22.49M | 0.3% | $9.77 | — | COM CL A | 29248N100 |
| — | SVF INVESTMENT CORP 2 | 2,262,018 | $22.46M | 0.3% | $9.91 | — | CL A SHS | G8601M100 |
| — | MORGAN STANLEY EMERGING MKTS | 5,577,674 | $22.42M | 0.3% | $4.54 | — | COM | 617477104 |
| — | INTEGRATED RAIL AND RES ACQ | 2,225,232 | $22.4M | 0.3% | $9.93 | — | CL A COM | 45827R106 |
| CSCO | CISCO SYS INC | 559,205 | $22.37M | 0.3% | $42.20 | -5.1% | COM | 17275R102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,258,315 | $22.29M | 0.3% | $9.82 | — | COM CL A | 204833107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 2,209,822 | $22.25M | 0.3% | $9.96 | — | COM CL A | 84854Q103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 2,225,809 | $21.97M | 0.2% | $9.76 | +0.9% | CL A COM | 04687C105 |
| — | INTELLIGENT MEDI ACQSITN COR | 2,170,581 | $21.86M | 0.2% | $9.93 | — | CLASS A COM | 45828D106 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 2,160,000 | $21.84M | 0.2% | $9.93 | +1.4% | CLASS A COM | 13767K101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 2,153,386 | $21.84M | 0.2% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | HAWKS ACQUISITION CORP | 2,209,345 | $21.74M | 0.2% | $9.73 | — | CL A | 42032P108 |
| — | GSR II METEORA ACQUISITN COR | 2,174,140 | $21.61M | 0.2% | $9.89 | — | CLASS A COM | 36263W105 |
| — | FOREST ROAD ACQUISITION COR | 2,192,412 | $21.55M | 0.2% | $9.78 | — | CL A | 34619V103 |
| — | WILLIAMS ROWLAND ACQUISITION | 2,136,969 | $21.54M | 0.2% | $9.94 | — | COM | 96951B102 |
| — | GORES HOLDINGS IX INC | 2,222,897 | $21.52M | 0.2% | $9.76 | — | CLASS A COM | 38287A101 |
| — | HUNT COMPANIES ACQUISITIO | 2,119,793 | $21.52M | 0.2% | $10.00 | — | CL ACOM | G46482108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,250,267 | $21.51M | 0.2% | $7.17 | — | ADS A | 731105201 |
| — | LAZARD GROWTH ACQUISITION CO | 2,160,347 | $21.43M | 0.2% | $9.83 | — | CL A ORD SHS | G54035103 |
| — | CF ACQUISITION CORP IV | 2,135,957 | $21.25M | 0.2% | $9.77 | — | COM CL A | 12520T102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 2,101,081 | $21.24M | 0.2% | $9.92 | +1.2% | CLASS A ORD SHS | G8656T109 |
| — | TALON 1 ACQUISITION CORP | 2,079,249 | $21.19M | 0.2% | $9.98 | — | CLASS A ORD | G86656108 |
| — | GLASS HOUSES ACQUISITION COR | 2,144,839 | $21.07M | 0.2% | $9.72 | — | CLASS A COM | 37714P103 |
| — | BLACK MOUNTAIN ACQ CORP | 2,073,228 | $20.79M | 0.2% | $9.88 | — | CL A COM | 09216A108 |
| — | THE MUSIC ACQUISITION CORP | 2,099,578 | $20.7M | 0.2% | $9.78 | — | COM CLASS A | 62752R100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,103,280 | $20.68M | 0.2% | $9.80 | — | COM CL A | 83363K102 |
| — | LAMF GLOBAL VENTURES CORP I | 2,041,369 | $20.6M | 0.2% | $9.91 | — | CLASS A ORD | G5338L108 |
| — | GOGREEN INVESTMENTS CORP | 2,027,277 | $20.57M | 0.2% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,008,083 | $20.56M | 0.2% | $11.45 | — | COM BEN INT | 67080D103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 2,024,660 | $20.47M | 0.2% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | THE GROWTH FOR GOOD ACQU COR | 2,068,611 | $20.42M | 0.2% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| CRTAF | CARTICA ACQUISITION CORP | 1,980,792 | $19.99M | 0.2% | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,205,402 | $19.96M | 0.2% | $15.51 | — | SHS BEN INT | 151461209 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 1,991,759 | $19.96M | 0.2% | $9.94 | — | CLASS A COM | 58176U109 |
| ASBP | POWERUP ACQUISITION CORP | 1,967,261 | $19.95M | 0.2% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,750,654 | $19.94M | 0.2% | $14.92 | — | COM | 670750108 |
| — | PERCEPTION CAPITAL CORP II | 1,956,608 | $19.88M | 0.2% | $9.92 | — | CLASS A ORD | G7007D102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,956,150 | $19.86M | 0.2% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,951,051 | $19.73M | 0.2% | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| — | 10X CAPITAL VENTURE ACQ III | 1,947,977 | $19.68M | 0.2% | $9.96 | — | CL A ORD SHS | G87077106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,934,755 | $19.41M | 0.2% | $9.91 | +0.7% | CLASS A COM | 69882P102 |
| — | NEWCOURT ACQUISITION CORP | 1,907,917 | $19.36M | 0.2% | $9.92 | — | CLASS A ORD SHS | G6448C103 |
| — | CRYPTO 1 ACQUISITION CORP | 1,905,569 | $19.12M | 0.2% | $9.90 | — | CLASS A ORD | G3168A102 |
| — | SANDBRIDGE X2 CORP | 1,931,924 | $19.01M | 0.2% | $9.75 | — | COM CLASS A | 799792106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,879,814 | $19M | 0.2% | $9.96 | — | CL A ORD SHS | G83745102 |
| — | VMG CONSUMER ACQUISITION COR | 1,878,602 | $18.83M | 0.2% | $9.91 | — | CLASS A COM | 91842V102 |
| — | RESEARCH ALLIANCE CORP II | 1,909,584 | $18.77M | 0.2% | $9.79 | — | COM CL A | 760873109 |
| — | COLONNADE ACQUISITION CORP I | 1,889,698 | $18.75M | 0.2% | $9.77 | — | SHS CL A | G2284B101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,548,471 | $18.64M | 0.2% | $16.30 | -14.5% | COM | 02376R102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,850,000 | $18.61M | 0.2% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 703,883 | $18.52M | 0.2% | $26.21 | — | COM | 18469Q207 |
| — | EVE MOBILITY ACQUISITION COR | 1,834,214 | $18.51M | 0.2% | $9.91 | — | CL A ORD SHS | G3218G109 |
| VMCAF | VALUENCE MERGER CORP I | 1,803,699 | $18.37M | 0.2% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 563,435 | $18.2M | 0.2% | $30.97 | — | COM | 89148B200 |
| — | SCION TECH GROWTH II | 1,817,666 | $18.07M | 0.2% | $9.75 | — | CL A SHS | G31070108 |
| — | BIOPLUS ACQUISITION CORP | 1,791,845 | $17.98M | 0.2% | $9.90 | — | CLASS A ORD SHS | G11217117 |
| — | FAST ACQUISITION CORP II | 1,825,583 | $17.92M | 0.2% | $9.78 | — | CL A | 311874101 |
| — | BEARD ENERGY TRANSITION ACQ | 1,779,860 | $17.89M | 0.2% | $9.91 | — | CL A COM | 07402Q101 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,890,121 | $17.84M | 0.2% | $12.06 | — | COMMON STOCK | 64133Q108 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,796,431 | $17.82M | 0.2% | $9.69 | — | COM CL A | G8662F101 |
| — | D AND Z MEDIA ACQUISITION CO | 1,801,662 | $17.78M | 0.2% | $9.78 | — | COM CL A | 23305Q106 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,772,500 | $17.76M | 0.2% | $9.94 | — | CLASS A COM | 04845A108 |
| — | ICONIC SPORTS ACQUISITION CO | 1,747,958 | $17.75M | 0.2% | $9.95 | — | CL A ORD SHS | G4712C107 |
| — | SENIOR CONNECT ACQUISITN COR | 1,780,718 | $17.71M | 0.2% | $9.78 | — | COM CL A | 81723H108 |
| — | EMERGING MARKETS HORIZON COR | 1,764,600 | $17.66M | 0.2% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | CRUCIBLE ACQUISITION CORP | 1,766,627 | $17.6M | 0.2% | $9.80 | — | COM CL A | 22877P108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,709,300 | $17.49M | 0.2% | $10.00 | — | CLASS A ORD | G6301J104 |
| — | DTRT HEALTH ACQUISITION CORP | 1,717,553 | $17.45M | 0.2% | $9.96 | — | COM CL A | 23344T103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,765,534 | $17.34M | 0.2% | $9.75 | — | CLASS A ORD SHS | G8253Y105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 580,193 | $17.29M | 0.2% | $29.47 | — | COM | 184692200 |
| — | M3 BRIGADE ACQUISITION II CO | 1,761,252 | $17.28M | 0.2% | $9.75 | — | COM CL A | 553800103 |
| — | TRINE II ACQUISITION CORP | 1,716,449 | $17.21M | 0.2% | $9.86 | — | CL A ORD SHS | G9059F100 |
| SLAMF | SLAM CORP | 1,735,004 | $17.19M | 0.2% | $9.77 | +1.0% | CL A SHS | G8210L105 |
| — | AF ACQUISITION CORP | 1,742,097 | $17.11M | 0.2% | $9.75 | — | CLASS A COM | 001040104 |
| — | TISHMAN SPEYER INNOVATION CO | 1,736,076 | $17.1M | 0.2% | $9.82 | — | COM CL A | 88825H100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 1,706,200 | $17.06M | 0.2% | $9.94 | — | CLASS A COM | 45635R108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,680,311 | $16.95M | 0.2% | $9.87 | +1.3% | CLASS A ORD SHS | G4373K109 |
| — | TLG ACQUISITION ONE CORP | 1,716,533 | $16.93M | 0.2% | $9.74 | — | COM CL A | 87257M108 |
| — | LANDCADIA HOLDINGS IV INC | 1,718,006 | $16.87M | 0.2% | $9.78 | — | CLASS A COM | 51477A104 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,680,486 | $16.86M | 0.2% | $9.90 | — | CLASS A COM | 64823D102 |
| — | EG ACQUISITION CORP | 1,721,200 | $16.83M | 0.2% | $9.73 | — | COM CL A | 26846A100 |
| — | INFINITE ACQUISITION CORP | 1,672,885 | $16.7M | 0.2% | $9.91 | — | CL A ORD SHS | G48028107 |
| — | APEIRON CAPITAL INVEST CORP | 1,659,289 | $16.7M | 0.2% | $9.92 | — | CL A COM | 03752A101 |
| — | VECTOR ACQUISITION CORP II | 1,682,559 | $16.67M | 0.2% | $9.88 | — | CL A SHS | G9460A104 |
| CI | CIGNA CORP NEW | 60,000 | $16.65M | 0.2% | $241.40 | +9.7% | Put | 125523100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 1,631,601 | $16.51M | 0.2% | $9.99 | — | CLASS A COM | 03881F104 |
| — | NORTHERN STAR INVEST CORP IV | 1,670,027 | $16.42M | 0.2% | $9.80 | — | COM CL A | 66575B101 |
| — | RCF ACQUISITION CORP | 1,623,100 | $16.38M | 0.2% | $9.94 | — | CL A COM | G7330C102 |
| — | KIMBELL TIGER ACQUISITION CO | 1,612,200 | $16.34M | 0.2% | $10.03 | — | COM CL A | 49436K106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,652,116 | $16.34M | 0.2% | $9.80 | — | COM CL A | 34962M106 |
| — | AP ACQUISITION CORP | 1,609,522 | $16.34M | 0.2% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,600,000 | $16.29M | 0.2% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | CHURCHILL CAPITAL CORP VII | 1,655,794 | $16.28M | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| MAR | MARRIOTT INTL INC NEW | 116,108 | $16.27M | 0.2% | $152.86 | -3.4% | CL A | 571903202 |
| — | ST ENERGY TRANSITION I LTD | 1,601,814 | $16.07M | 0.2% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | ALSP ORCHID ACQUISITION CORP | 1,592,339 | $16.02M | 0.2% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,591,489 | $15.99M | 0.2% | $9.89 | — | CL A ORD SHS | G69768102 |
| — | EQ HEALTH ACQUISITION CORP | 1,616,546 | $15.96M | 0.2% | $9.80 | — | COM CL A | 26886A101 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,622,875 | $15.95M | 0.2% | $9.82 | — | CLASS A COM | 382870103 |
| — | CATALYST PARTNRS ACQUISITN C | 1,616,170 | $15.9M | 0.2% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | JACKSON ACQUISITION CO | 1,592,041 | $15.89M | 0.2% | $9.91 | — | COM CL A | 46653C106 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,598,000 | $15.8M | 0.2% | $9.83 | — | CLASS A COM | 184493104 |
| — | TPG PACE BENEFICIAL II CORP | 1,613,046 | $15.78M | 0.2% | $9.82 | — | COMMON STOCK | G89826104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,556,337 | $15.77M | 0.2% | $9.98 | — | CLASS A ORD | G4166K100 |
| — | THRIVE ACQUISITION CORPORATI | 1,552,919 | $15.75M | 0.2% | $9.91 | — | CLASS A ORD | G7158C101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,569,187 | $15.68M | 0.2% | $9.94 | — | CL A COM | 06690B107 |
| — | ARROWROOT ACQUISITION CORP | 1,595,486 | $15.67M | 0.2% | $9.71 | — | CL A COM | 04282M102 |
| — | KERNEL GROUP HOLDINGS INC | 1,575,610 | $15.66M | 0.2% | $9.73 | — | CL A SHS | G5259L103 |
| — | CRESCERA CAP ACQUISITION COR | 1,554,537 | $15.6M | 0.2% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,573,777 | $15.6M | 0.2% | $9.82 | — | SHS CL A | G7613T103 |
| BSX | BOSTON SCIENTIFIC CORP | 402,079 | $15.57M | 0.2% | $40.53 | -1.0% | COM | 101137107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,561,862 | $15.54M | 0.2% | $9.77 | — | SHS CL A | G7255E109 |
| — | ADVANCED MERGER PARTNERS INC | 1,579,176 | $15.54M | 0.2% | $9.78 | — | COM CL A | 00777J109 |
| APXIF | APX ACQUISITION CORP I | 1,530,600 | $15.49M | 0.2% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | DISCOVER FINL SVCS | 170,000 | $15.46M | 0.2% | $90.92 | — | Put | 254709108 |
| — | RIGEL RESOURCE ACQ CORP | 1,522,359 | $15.38M | 0.2% | $9.83 | — | CL A ORD SHS | G7573M106 |
| — | BULLPEN PARLAY ACQUISITION C | 1,524,450 | $15.37M | 0.2% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | KL ACQUISITION CORP | 1,551,559 | $15.35M | 0.2% | $9.81 | — | COM CL A | 49837C109 |
| — | BLACKROCK CAP ALLOCATION TR | 1,126,318 | $15.33M | 0.2% | $13.85 | — | COM | 09260U109 |
| — | SOUND POINT ACQUISITION CORP | 1,501,100 | $15.3M | 0.2% | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| — | AFRICAN GOLD ACQUISITION COR | 1,536,509 | $15.21M | 0.2% | $9.69 | — | SHS CL A | G0112R108 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,545,784 | $15.16M | 0.2% | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | STRATIM CLOUD ACQUISITION CO | 1,538,227 | $15.11M | 0.2% | $9.71 | — | CLASS A COM | 86309R107 |
| — | RECHARGE ACQUISITION CORP | 1,491,912 | $15.1M | 0.2% | $9.90 | — | COM CL A | 756229100 |
| — | TWELVE SEAS INVESTMENT CO II | 1,528,307 | $15.05M | 0.2% | $9.74 | — | COM CL A | 90118T106 |
| — | MERCATO PARTNERS ACQUISITION | 1,490,132 | $14.95M | 0.2% | $9.93 | — | CLASS A COM | 58759A108 |
| ADSK | AUTODESK INC | 80,000 | $14.94M | 0.2% | $202.07 | 0.0% | Put | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 100,000 | $14.94M | 0.2% | $144.83 | -2.0% | Put | 693475105 |
| — | ROSECLIFF ACQUISITION CORP I | 1,509,200 | $14.87M | 0.2% | $9.75 | — | COM CL A | 77732R103 |
| — | ARENA FORTIFY ACQUISITION CO | 1,469,363 | $14.8M | 0.2% | $10.01 | — | CLASS A COM | 04005A104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,482,988 | $14.77M | 0.2% | $9.78 | — | CL A COMMON STK | 143636108 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,475,439 | $14.75M | 0.2% | $9.81 | — | COM CL A | 04303A103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,450,000 | $14.62M | 0.2% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,479,796 | $14.61M | 0.2% | $9.79 | — | CL A | 68237L105 |
| — | HH&L ACQUISITION CO | 1,464,936 | $14.56M | 0.2% | $9.76 | — | SHS CL A | G39714103 |
| — | ACCRETION ACQUISITION CORP | 1,457,975 | $14.49M | 0.2% | $9.78 | — | COM | 00438Y107 |
| — | Z-WORK ACQUISITION CORP | 1,454,489 | $14.34M | 0.2% | $9.82 | — | COM CL A | 98880C102 |
| — | TPG PACE BEN FIN CORP | 1,430,408 | $14.33M | 0.2% | $9.84 | — | CL A COM | G8990D125 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,431,539 | $14.32M | 0.2% | $9.89 | — | CLASS A COM | 81221H105 |
| — | CENAQ ENERGY CORP | 1,418,052 | $14.31M | 0.2% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | FIFTH WALL ACQUISITN CORP II | 1,451,258 | $14.28M | 0.2% | $9.87 | — | CLASS A ORD SHS | G34142102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,420,200 | $14.27M | 0.2% | $9.86 | +1.4% | CLASS A ORD SHS | G8675N109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,942,000 | $14.14M | 0.2% | $10.34 | -3.1% | Put | 550241103 |
| — | ARGUS CAPITAL CORP | 1,405,884 | $14.13M | 0.2% | $9.95 | — | CLASS A COM | 04026L105 |
| — | VELOCITY ACQUISITION CORP | 1,433,418 | $14.09M | 0.2% | $9.75 | — | COM CL A | 92259E104 |
| — | AVALON ACQUISITION INC | 1,400,416 | $14.07M | 0.2% | $9.88 | — | CLASS A COM | 05338E101 |
| — | HOME PLATE ACQUISITION CORP | 1,424,294 | $14.03M | 0.2% | $9.74 | — | CL A COM | 43734R103 |
| — | ATHENA CONSUMER ACQ CORP | 1,381,889 | $13.9M | 0.2% | $10.01 | — | CL A | 04684M106 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,410,700 | $13.9M | 0.2% | $9.78 | — | CL A | 25278L105 |
| CURR | INFINT ACQUISITION CORP | 1,367,000 | $13.86M | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,370,338 | $13.83M | 0.2% | $9.87 | — | CLASS A ORD | G3934N107 |
| — | GENERAL AMERN INVS CO INC | 408,126 | $13.81M | 0.2% | $33.16 | — | COM | 368802104 |
| — | GX ACQUISITION CORP II | 1,403,785 | $13.77M | 0.2% | $9.67 | — | CLASS A COM | 36260F105 |
| — | SIZZLE ACQUISITION CORP | 1,358,913 | $13.68M | 0.2% | $9.98 | — | COMMON STOCK | 83014E109 |
| — | SOUTHPORT ACQUISITION CORP | 1,362,913 | $13.68M | 0.2% | $9.93 | — | CL A COM | 84465L105 |
| — | INTERPRIVATE IV INFRATECH PR | 1,388,056 | $13.66M | 0.2% | $9.76 | — | CLASS A COM | 46064T102 |
| — | COVA ACQUISITION CORP | 1,372,369 | $13.65M | 0.2% | $9.75 | — | CL A SHS | G2554Y104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,000 | $13.57M | 0.2% | $219.07 | 0.0% | Put | 053015103 |
| — | ROSE HILL ACQUISITION CORP | 1,330,026 | $13.5M | 0.2% | $9.93 | — | CLASS A ORD | G7637J107 |
| — | BROADSCALE ACQUISITION CORP | 1,368,335 | $13.48M | 0.2% | $9.82 | — | COM CL A | 11134Y101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,330,375 | $13.45M | 0.2% | $9.87 | — | CLASS A ORD | G03959106 |
| — | KHOSLA VENTURES ACQUT CO III | 1,370,000 | $13.4M | 0.2% | $9.80 | — | COM CL A | 482506102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,358,792 | $13.34M | 0.2% | $9.73 | — | COM CL A | 03737A101 |
| — | FINNOVATE ACQUISITION CORP | 1,315,272 | $13.27M | 0.1% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | EARTHSTONE ENERGY INC | 1,075,600 | $13.25M | 0.1% | $12.39 | — | CL A | 27032D304 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,332,816 | $13.23M | 0.1% | $9.80 | — | CLASS A COM | 73919C100 |
| — | H I G ACQUISITION CORP | 1,317,708 | $13.22M | 0.1% | $9.78 | — | COM CL A | G44898107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,324,372 | $13.15M | 0.1% | $9.05 | +1.3% | SHS CL A | G2R18K105 |
| — | JUPITER WELLNESS ACQUISITION | 1,299,942 | $13.04M | 0.1% | $9.93 | — | CLASS A COM | 48208E108 |
| — | B RILEY PRIN 250 MERGER CORP | 1,328,242 | $13M | 0.1% | $9.72 | — | CLASS A COM | 05602L104 |
| — | EDIFY ACQUISITION CORP | 1,314,326 | $13M | 0.1% | $9.75 | — | CL A | 28059Q103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,306,836 | $12.94M | 0.1% | $9.79 | — | CLASS A COM | 76137R106 |
| — | ATLANTIC AVE ACQUISITION COR | 1,287,118 | $12.91M | 0.1% | $9.79 | — | COM CL A | 04906P101 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,275,614 | $12.91M | 0.1% | $9.94 | +1.3% | CLASS A ORD SHS | G3R23D102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,308,370 | $12.85M | 0.1% | $9.74 | — | CLASS A COM | 048453104 |
| — | ATLAS CREST INVESTMENT CORP | 1,300,884 | $12.82M | 0.1% | $9.81 | — | COM CL A | 049287105 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,299,392 | $12.77M | 0.1% | $9.79 | — | CLASS A COM | 30319B108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,270,480 | $12.77M | 0.1% | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | CLASS ACCELERATION CORP | 1,291,264 | $12.76M | 0.1% | $9.71 | — | COM | 18274B106 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,289,098 | $12.66M | 0.1% | $9.71 | — | CLASS A COM | 25401K107 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $12.63M | 0.1% | $134.44 | -2.9% | Put | 742718109 |
| — | JAWS HURRICANE ACQUISITN COR | 1,292,603 | $12.6M | 0.1% | $9.72 | — | CLASS A COM | 47201B103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,260,997 | $12.59M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | CORNER GROWTH ACQUISITION CO | 1,260,700 | $12.56M | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | ROC ENERGY ACQUISITION CORP | 1,240,197 | $12.43M | 0.1% | $9.87 | — | COMMON STOCK | 77118V108 |
| — | BERENSON ACQUISITION CORP I | 1,255,068 | $12.35M | 0.1% | $9.71 | — | CL A COM | 083690107 |
| — | FOCUS IMPACT ACQUISITION COR | 1,232,325 | $12.35M | 0.1% | $9.89 | — | CLASS A COM | 34417L109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,258,796 | $12.34M | 0.1% | $9.77 | — | CLASS A ORD SHS | G8253U103 |
| CNDA | CONCORD ACQUISITION CORP II | 1,268,693 | $12.31M | 0.1% | $9.69 | +0.1% | COM CL A | 20607U108 |
| — | AGILE GROWTH CORP | 1,240,370 | $12.3M | 0.1% | $9.73 | — | CLASS A ORD | G01202103 |
| AMAT | APPLIED MATLS INC | 150,000 | $12.29M | 0.1% | $93.49 | 0.0% | Put | 038222105 |
| — | PONTEM CORPORATION | 1,235,981 | $12.29M | 0.1% | $9.79 | — | SHS CL A | G71707106 |
| — | NOBLE ROCK ACQUISITION CORP | 1,238,071 | $12.28M | 0.1% | $9.77 | — | CL A SHS | G6546R101 |
| PUCK | GOAL ACQUISITIONS CORP | 1,246,190 | $12.28M | 0.1% | $9.73 | +1.2% | COM | 38021H107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,258,277 | $12.24M | 0.1% | $9.71 | — | CLASS A COM | 23312M106 |
| — | PHOENIX BIOTECH ACQUISITION | 1,212,426 | $12.23M | 0.1% | $9.97 | — | CLASS A COM | 71902K105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 1,184,155 | $12.2M | 0.1% | $10.13 | — | CL A COM | G82472112 |
| — | UTA ACQUISITION CORPORATION | 1,207,544 | $12.1M | 0.1% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | SANABY HEALTH ACQUISITION CO | 1,184,961 | $12M | 0.1% | $9.92 | — | CL A COM | 79956P102 |
| — | COLOMBIER ACQUISITION CORP | 1,226,708 | $11.97M | 0.1% | $9.71 | — | CL A | 19533H108 |
| — | HEALTHCARE SERVICES ACQU COR | 1,196,865 | $11.88M | 0.1% | $9.82 | — | COM CL A | 42227K104 |
| — | LIONHEART III CORP | 1,177,276 | $11.88M | 0.1% | $9.86 | — | CLASS A COM | 536262108 |
| — | BITE ACQUISITION CORP | 1,205,950 | $11.87M | 0.1% | $9.74 | — | COMMON STOCK | 09175K105 |
| — | DP CAP ACQUISITION CORP I | 1,175,348 | $11.86M | 0.1% | $9.93 | — | CLASS A ORD | G2R05B100 |
| MS | MORGAN STANLEY | 150,000 | $11.85M | 0.1% | $72.42 | +3.9% | Put | 617446448 |
| — | PROOF ACQUISITION CORP I | 1,179,394 | $11.78M | 0.1% | $9.92 | — | CL A COM | 74349W104 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,181,016 | $11.77M | 0.1% | $9.84 | — | SHS CL A | G5251K103 |
| — | EXCELFIN ACQUISITION CORP | 1,171,146 | $11.74M | 0.1% | $9.94 | — | COM CL A | 30069X102 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $11.72M | 0.1% | $9.85 | — | COM | 66718N103 |
| — | ACCELERATE ACQUISITION CORP | 1,189,388 | $11.7M | 0.1% | $9.76 | — | COM CL A | 00439D102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,182,952 | $11.65M | 0.1% | $9.79 | — | COM CL A | 88605T100 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,173,892 | $11.62M | 0.1% | $9.86 | — | COM CL A | 34964G107 |
| — | NEW VISTA ACQUISITION CORP | 1,162,010 | $11.54M | 0.1% | $9.78 | — | CL A SHS | G6529L105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,151,250 | $11.48M | 0.1% | $9.80 | +1.2% | COM | 85205U107 |
| — | ATHLON ACQUISITION CORP | 1,160,510 | $11.45M | 0.1% | $9.76 | — | COM CL A | 04748A106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 953,505 | $11.44M | 0.1% | $11.34 | — | COM | 38148G206 |
| — | CONSILIUM ACQUISITN CORP I L | 1,151,079 | $11.42M | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| BNAI | DHC ACQUISITION CORP | 1,153,101 | $11.41M | 0.1% | $97.24 | +1.3% | CLASS A ORD SHS | G2758T109 |
| — | SAGALIAM ACQUISITION CORP | 1,140,000 | $11.39M | 0.1% | $9.89 | — | COM CL A | 78661R106 |
| — | COLICITY INC | 1,152,688 | $11.33M | 0.1% | $9.79 | — | COM CL A | 194170106 |
| — | HENNESSY CAPITAL INVST CORP | 1,164,929 | $11.3M | 0.1% | $9.61 | — | CLASS A COM | 42600H108 |
| — | MORINGA ACQUISITION CORP | 1,130,554 | $11.23M | 0.1% | $9.66 | — | CL A SHS | G6S23K108 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,136,103 | $11.21M | 0.1% | $9.78 | — | COM CL A | 443760103 |
| — | SIERRA LAKE ACQUISITION CORP | 1,119,084 | $11.2M | 0.1% | $9.83 | — | CLASS A COM | 826332108 |
| VEEA | PLUM ACQUISITION CORP I | 1,127,885 | $11.18M | 0.1% | $9.75 | +1.1% | CLASS A ORD SHS | G7134L126 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,120,029 | $11.17M | 0.1% | $9.84 | +0.8% | ORD SHS CL A | G0543H109 |
| — | DEEP MEDICINE ACQUISITION CO | 1,109,157 | $11.17M | 0.1% | $9.85 | — | CLASS A COM | 243733102 |
| — | LDH GROWTH CORP I | 1,121,648 | $11.11M | 0.1% | $9.83 | — | CLASS A ORD SHS | G54094100 |
| — | TASTEMAKER ACQUISITION CORP | 1,114,287 | $11.11M | 0.1% | $9.86 | — | COM CL A | 876545104 |
| FISV | FISERV INC | 118,476 | $11.09M | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| — | MOTIVE CAPITAL CORP II | 1,109,485 | $11.08M | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| — | CATCHA INVESTMENT CORP | 1,106,864 | $10.96M | 0.1% | $9.74 | — | SHS CL A | G1962Y102 |
| — | 7 ACQUISITION CORPORATION | 1,075,722 | $10.87M | 0.1% | $9.89 | — | SHS CL A | G80694105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,091,464 | $10.83M | 0.1% | $9.74 | — | SHS CL A | G3R19A104 |
| — | NUBIA BRAND INTERNATIONAL CO | 1,077,000 | $10.81M | 0.1% | $9.98 | — | CLASS A COM | 67022R103 |
| — | OMNILIT ACQUISITION CORP | 1,073,904 | $10.79M | 0.1% | $9.97 | — | CLASS A COM | 68218C108 |
| — | TB SA ACQUISITION CORP | 1,090,008 | $10.79M | 0.1% | $9.72 | — | CLASS A ORD SHS | G8657L105 |
| — | LAVA MEDTECH ACQUISITION COR | 1,073,662 | $10.79M | 0.1% | $9.98 | — | CLASS A COM | 519345102 |
| — | CROWN PROPTECH ACQUISITIONS | 1,082,250 | $10.74M | 0.1% | $9.69 | — | SHS CL A | G25741102 |
| TMUS | T-MOBILE US INC | 80,000 | $10.73M | 0.1% | $126.05 | +7.6% | Put | 872590104 |
| — | GOLDEN ARROW MERGER CORP | 1,089,983 | $10.69M | 0.1% | $9.71 | — | CLASS A COM | 380799106 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,104,763 | $10.68M | 0.1% | $9.72 | — | CLASS A ORD SHS | G79407105 |
| — | CLARIM ACQUISITION CORP | 1,080,506 | $10.65M | 0.1% | $9.80 | — | COM CL A | 18049C108 |
| PG | PROCTER AND GAMBLE CO | 84,114 | $10.62M | 0.1% | $134.44 | -2.9% | COM | 742718109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,055,000 | $10.58M | 0.1% | $9.87 | — | CLASS A ORD SHS | G06984119 |
| — | GLOBALINK INVT INC | 1,061,348 | $10.57M | 0.1% | $9.84 | — | COM | 37892F109 |
| — | LIBERTY RES ACQUISITION CORP | 1,045,000 | $10.54M | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,052,571 | $10.48M | 0.1% | $9.75 | — | CL A SHS | G27029100 |
| — | PARABELLUM ACQUISITION CORP | 1,057,885 | $10.46M | 0.1% | $9.78 | — | COM CL A | 69901P109 |
| — | LATAMGROWTH SPAC | 1,031,299 | $10.41M | 0.1% | $9.93 | — | CLASS A ORD SHS | G5380L105 |
| — | VALOR LATITUDE ACQUISITN COR | 1,053,052 | $10.38M | 0.1% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | G SQUARED ASCEND I INC | 1,044,809 | $10.37M | 0.1% | $9.80 | — | SHS CL A | G4204R109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,057,919 | $10.37M | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,044,564 | $10.36M | 0.1% | $9.85 | — | SHS CL A | G9460M108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,029,094 | $10.33M | 0.1% | $9.81 | — | SHS CL A | G5596W101 |
| — | ITIQUIRA ACQUISITION CORP | 1,038,025 | $10.31M | 0.1% | $9.70 | — | CL A SHS | G49773107 |
| — | DIGITAL HEALTH ACQUISITION C | 1,016,963 | $10.3M | 0.1% | $9.97 | — | COMMON STOCK | 253893101 |
| — | LUX HEALTH TECH ACQUISITION | 1,027,240 | $10.29M | 0.1% | $9.87 | — | COM CL A | 55068A100 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,039,494 | $10.27M | 0.1% | $9.72 | — | COM CL A | 69242M104 |
| PNC | PNC FINL SVCS GROUP INC | 68,494 | $10.23M | 0.1% | $144.83 | -2.0% | COM | 693475105 |
| — | EVO ACQUISITION CORP | 1,032,779 | $10.18M | 0.1% | $9.75 | — | COM CL A | 30052G108 |
| — | PROGRESS ACQUISITION CORP | 1,019,677 | $10.18M | 0.1% | $9.83 | — | COM CL A | 74327P105 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,020,663 | $10.17M | 0.1% | $9.84 | — | CL A COM | 233247105 |
| — | IRIS ACQUISITION CORP | 1,034,605 | $10.16M | 0.1% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | BLACKROCK INNOVATION AND GRW | 1,394,020 | $10.13M | 0.1% | $7.27 | — | SHS BEN INT | 09260Q108 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,017,376 | $10.12M | 0.1% | $9.77 | — | CL A SHS | G91595101 |
| CBRRF | CHAIN BRIDGE I | 995,387 | $10.04M | 0.1% | $9.88 | +1.3% | CLASS A ORD | G2061X102 |
| — | LMF ACQUISITION OPPORTUNIT I | 972,567 | $9.998M | 0.1% | $9.87 | — | CL A COM | 502015100 |
| — | DECARBONIZATION PLUS ACQUISI | 994,801 | $9.988M | 0.1% | $9.89 | — | COM CL A | G2773W103 |
| — | LERER HIPPEAU ACQUISITION CO | 1,010,776 | $9.941M | 0.1% | $9.83 | — | CL A | 526749106 |
| — | FAT PROJECTS ACQUISITION COR | 989,400 | $9.859M | 0.1% | $9.77 | — | CLASS A ORD SHS | G3400W102 |
| — | TORTOISE ENERGY INFRA CORP | 329,149 | $9.858M | 0.1% | $28.58 | — | COM | 89147L886 |
| — | STONEBRIDGE ACQUISITION CORP | 971,539 | $9.813M | 0.1% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | LEGATO MERGER CORP II | 985,627 | $9.797M | 0.1% | $9.93 | — | COM | 52473Y104 |
| — | FINANCIAL STRATEGIES ACQUISI | 973,150 | $9.766M | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | GAMING & HOSPITALITY ACQU CO | 985,362 | $9.706M | 0.1% | $9.74 | — | COM CL A | 364681106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 987,798 | $9.656M | 0.1% | $9.73 | — | COM CL A | 989570106 |
| — | JIYA ACQUISITION CORP | 967,006 | $9.641M | 0.1% | $9.88 | — | COM CL A | 47760M102 |
| — | BIOTECH ACQUISITION COMPANY | 965,348 | $9.581M | 0.1% | $9.71 | — | CL A SHS | G1125A108 |
| — | FINTECH ECOSYSTEM DEVE | 951,624 | $9.578M | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | PEARL HOLDINGS ACQUISITN COR | 954,512 | $9.564M | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | WESTERN ASSET DIVERSIFIED IN | 757,608 | $9.531M | 0.1% | $14.27 | — | COM SHS BEN INT | 95790K109 |
| — | OCEANTECH ACQUISITIONS I COR | 928,483 | $9.466M | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| — | AEQUI ACQUISITION CORP | 939,708 | $9.378M | 0.1% | $9.80 | — | COM CL A | 00775W102 |
| — | BROAD CAPITAL ACQUISITION CO | 938,237 | $9.364M | 0.1% | $9.91 | — | COM | 11125B102 |
| — | ROTH CH ACQUISITION V CO | 937,186 | $9.362M | 0.1% | $9.86 | — | COM | 77867R100 |
| GTIJF | ENERGEM CORP | 917,612 | $9.309M | 0.1% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| — | MONTEREY BIO ACQUISITION COR | 917,843 | $9.27M | 0.1% | $9.88 | — | COM | 61240F108 |
| — | ALPINE ACQUISITION CORPORATI | 902,395 | $9.232M | 0.1% | $10.00 | — | COM | 02083L109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 907,349 | $9.212M | 0.1% | $9.91 | — | CL A ORD SHS | G7308P101 |
| — | BELONG ACQUISITION CORP | 931,757 | $9.187M | 0.1% | $9.73 | — | CLASS A COM | 08069M102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 934,183 | $9.174M | 0.1% | $9.80 | — | CLASS A COM | 76155Y108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 929,115 | $9.17M | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| EMR | EMERSON ELEC CO | 125,000 | $9.153M | 0.1% | $80.59 | -3.7% | Put | 291011104 |
| ACQC | RELATIVITY ACQUISITION CORP | 910,001 | $9.15M | 0.1% | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| — | EVERGREEN CORPORATION | 905,623 | $9.138M | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | MINORITY EQUALITY OPPORTUNIT | 891,468 | $9.066M | 0.1% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 919,785 | $9.06M | 0.1% | $9.83 | — | COM CL A | 82880R103 |
| — | APOLLO TACTICAL INCOME FD IN | 761,868 | $8.975M | 0.1% | $12.09 | — | COM | 037638103 |
| VFC | V F CORP | 300,000 | $8.973M | 0.1% | $47.69 | -9.6% | COM | 918204108 |
| VFC | V F CORP | 300,000 | $8.973M | 0.1% | $47.69 | -9.6% | Put | 918204108 |
| — | PIVOTAL INVESTMENT CORP III | 909,455 | $8.963M | 0.1% | $9.81 | — | COM CL A | 72582M106 |
| — | BUILD ACQUISITION CORP | 909,339 | $8.943M | 0.1% | $9.75 | — | COM CLASS A | 12008J105 |
| — | LEO HLDGS CORP II | 894,847 | $8.913M | 0.1% | $9.81 | — | COM CL A | G5463R102 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 900,012 | $8.91M | 0.1% | $9.83 | +0.3% | COMMON STOCK | 98741Y103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 894,564 | $8.874M | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | MDH ACQUISITION CORP | 895,302 | $8.828M | 0.1% | $9.74 | — | COM CL A | 55283P106 |
| BRLS | OXUS ACQUISITION CORP | 871,450 | $8.823M | 0.1% | $9.90 | +1.5% | SHS CL A | G6859L105 |
| — | EXECUTIVE NETWORK PARTNERING | 880,798 | $8.79M | 0.1% | $9.94 | — | CL A | 30158L100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 887,517 | $8.729M | 0.1% | $9.80 | — | COM CL A | 74350A108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 871,235 | $8.651M | 0.1% | $9.74 | — | SHS CL A | G1992N100 |
| — | SPORTSTEK ACQUISITION CORP | 878,296 | $8.647M | 0.1% | $9.73 | — | COM CL A | 849196100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 851,149 | $8.605M | 0.1% | $9.97 | +1.0% | CL A ORD SHS | G0703K108 |
| — | BOA ACQUISITION CORP | 857,028 | $8.519M | 0.1% | $9.73 | — | COM CL A | 05601A109 |
| — | VISION SENSING ACQUISITION C | 840,257 | $8.499M | 0.1% | $9.91 | — | CLASS A COM | 92838J103 |
| — | AHREN ACQUISITION CORP | 842,756 | $8.482M | 0.1% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | GALATA ACQUISITION CORP | 848,246 | $8.474M | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| — | BLUE WORLD ACQUISITION CORP | 845,000 | $8.471M | 0.1% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 663,630 | $8.455M | 0.1% | $14.45 | — | COM SH BEN INT | 27901F109 |
| — | INDEPENDENCE HOLDINGS CORP | 847,794 | $8.41M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | PARSEC CAPITAL ACQUISITION | 828,065 | $8.38M | 0.1% | $9.96 | — | CL A | 70184A108 |
| — | ROSS ACQUISITION CORP II | 844,484 | $8.369M | 0.1% | $9.73 | — | SHS CL A | G7641C106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 825,799 | $8.349M | 0.1% | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| — | PONO CAPITAL CORP | 817,219 | $8.336M | 0.1% | $9.97 | — | CLASS A COM | 732450101 |
| — | FIRST RESERVE SUSTAINABLE GW | 840,150 | $8.25M | 0.1% | $9.78 | — | CLASS A COM | 336169107 |
| — | GLOBAL PARTNER ACQISTN CORP | 826,554 | $8.232M | 0.1% | $9.81 | — | CL A SHS | G3934P102 |
| — | SOURCE CAP INC | 234,661 | $8.213M | 0.1% | $36.31 | — | COM | 836144105 |
| — | ANDRETTI ACQUISITION CORP | 815,500 | $8.212M | 0.1% | $9.94 | — | CL A ORD SHS | G26735103 |
| CAT | CATERPILLAR INC | 50,000 | $8.204M | 0.1% | $190.47 | -9.6% | Put | 149123101 |
| — | MEDICUS SCIENCES ACQUISITION | 817,821 | $8.096M | 0.1% | $9.71 | — | CL A SHS | G5960S108 |
| — | ORION ACQUISITION CORP | 819,153 | $8.065M | 0.1% | $9.80 | — | COM CL A | 68626A108 |
| — | PROSPECTOR CAPITAL CORP | 808,885 | $8.056M | 0.1% | $9.82 | — | CL A | G7273A105 |
| — | AURA FAT PROJS ACQUISITION C | 800,000 | $8.056M | 0.1% | $9.90 | — | CLASS A ORD | G06362100 |
| — | DATA KNIGHTS ACQUISITION COR | 773,475 | $8.017M | 0.1% | $9.90 | — | CLASS A COM | 237699103 |
| — | AIB ACQUISITION CORPORATION | 795,600 | $8M | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | OCA ACQUISITION CORP | 795,529 | $7.995M | 0.1% | $9.83 | — | COM CL A | 670865104 |
| — | FORTUNE RISE ACQUISITION COR | 782,708 | $7.964M | 0.1% | $9.96 | — | CL A | 34969G102 |
| — | FORBION EUROPEAN ACQUSTN COR | 786,550 | $7.944M | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | KISMET ACQUISITION TWO CORP | 799,785 | $7.942M | 0.1% | $9.75 | — | CL A SHS | G52807107 |
| — | WARBURG PINCUS CAPTAL CORP I | 797,798 | $7.914M | 0.1% | $9.85 | — | SHS CL A | G9461D107 |
| — | MSD ACQUISITION CORP | 797,178 | $7.9M | 0.1% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| — | USHG ACQUISITION CORP | 799,982 | $7.88M | 0.1% | $9.85 | — | COM CL A | 91748P100 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $7.872M | 0.1% | $491.15 | +2.4% | COM | 893641100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 791,956 | $7.848M | 0.1% | $9.78 | — | SHS CL A | G0477L100 |
| — | 7GC & CO HOLDINGS INC | 788,917 | $7.834M | 0.1% | $9.83 | — | COM CL A | 81786A107 |
| CNXX | CONX CORP | 780,704 | $7.803M | 0.1% | $9.91 | — | COM CL A | 212873103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 769,511 | $7.757M | 0.1% | $9.85 | +1.5% | ORDINARY SHARES | G0230C108 |
| XOM | EXXON MOBIL CORP | 88,812 | $7.754M | 0.1% | $79.58 | +2.2% | COM | 30231G102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 753,770 | $7.749M | 0.1% | $11.21 | — | SH BEN INT | 09248E102 |
| FTII | FUTURETECH II ACQUISITION CO | 768,503 | $7.723M | 0.1% | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | MURPHY CANYON ACQUISITION CO | 765,000 | $7.704M | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| — | HUMANCO ACQUISITION CORP | 773,932 | $7.701M | 0.1% | $9.86 | — | COM CL A | 44487N109 |
| — | SILVERSPAC INC | 784,145 | $7.681M | 0.1% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 750,000 | $7.601M | 0.1% | $9.99 | — | CLASS A ORD SHS | G81173109 |
| — | ADIT EDTECH ACQUISITION CORP | 764,568 | $7.562M | 0.1% | $9.65 | — | COMMON STOCK | 007024102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 750,358 | $7.556M | 0.1% | $9.96 | +0.5% | CLASS A ORD | G1745A108 |
| — | DHB CAPITAL CORP | 766,208 | $7.539M | 0.1% | $9.78 | — | CL A COM | 23291W109 |
| CCIF | VERTICAL CAP INCOME FD | 844,031 | $7.529M | 0.1% | $9.70 | — | SHS BEN INT | 92535C104 |
| — | CUSHING MLP & INFRASTRUCT | 230,579 | $7.512M | 0.1% | $31.79 | — | COM NEW | 231631300 |
| — | PERIDOT ACQUISITION CORP II | 756,037 | $7.496M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | LEVERE HOLDINGS CORP | 756,901 | $7.493M | 0.1% | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | FIGURE ACQUISITION CORP I | 760,640 | $7.492M | 0.1% | $9.82 | — | COM CL A | 302438106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 733,927 | $7.479M | 0.1% | $9.99 | — | CLASS A COM | 00809L106 |
| — | DISCOVER FINL SVCS | 81,798 | $7.437M | 0.1% | $90.92 | — | COM | 254709108 |
| MVLA | PATHFINDER ACQUISITION CORP | 737,846 | $7.331M | 0.1% | $9.80 | — | CL A | G04119106 |
| — | AULT DISRUPTIVE TECHS CORP | 725,506 | $7.317M | 0.1% | $9.99 | — | COM | 05150A104 |
| — | FAR PEAK ACQUISITION CORP | 728,746 | $7.207M | 0.1% | $9.85 | — | SHS CL A | G3312L103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 728,092 | $7.201M | 0.1% | $9.84 | — | COM CL A | 40749M103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 728,090 | $7.186M | 0.1% | $9.71 | — | COM CL A | 61531M101 |
| WINV | WINVEST ACQUISITION CORP | 715,708 | $7.168M | 0.1% | $9.83 | +1.7% | COMMON STOCK | 97655B109 |
| — | 5 01 ACQUISITION CORP | 715,079 | $7.151M | 0.1% | $9.83 | — | COM CL A | 33836P105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 716,615 | $7.13M | 0.1% | $9.78 | — | CL A SHS | G06607108 |
| — | FRONTIER ACQUISITION CORP | 718,897 | $7.124M | 0.1% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | BLUE OCEAN ACQUISITION CORP | 710,211 | $7.123M | 0.1% | $9.92 | — | CLASS A ORD SHS | G1330L105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 707,325 | $7.066M | 0.1% | $9.78 | — | COM | 09370F109 |
| EMR | EMERSON ELEC CO | 96,155 | $7.04M | 0.1% | $80.59 | -3.7% | COM | 291011104 |
| — | TIO TECH A | 708,718 | $7.02M | 0.1% | $9.77 | — | CLASS A ORD SHS | G8T10C106 |
| — | RXR ACQUISITION CORP | 712,408 | $7.01M | 0.1% | $9.79 | — | CLASS A COM | 74981W107 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,135,647 | $6.996M | 0.1% | $8.70 | — | COM | 61744H105 |
| ADSK | AUTODESK INC | 37,206 | $6.95M | 0.1% | $202.07 | 0.0% | COM | 052769106 |
| — | RICE ACQUISITION CORP II | 705,040 | $6.945M | 0.1% | $9.85 | — | SHS CL A | G75529100 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $6.885M | 0.1% | $9.89 | — | COM | 758083109 |
| — | GLENFARNE MERGER CORP | 700,000 | $6.867M | 0.1% | $9.81 | — | CLASS A COM | 378579106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 677,370 | $6.835M | 0.1% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 687,859 | $6.748M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | DELAWARE ENHANCED GLOBAL DIV | 985,691 | $6.742M | 0.1% | $8.80 | — | COM | 246060107 |
| CAT | CATERPILLAR INC | 40,919 | $6.714M | 0.1% | $190.47 | -9.6% | COM | 149123101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6.662M | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| KMI | KINDER MORGAN INC DEL | 400,000 | $6.656M | 0.1% | $15.31 | -3.5% | Put | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 908,247 | $6.612M | 0.1% | $10.34 | -3.1% | COM | 550241103 |
| — | LIV CAPITAL ACQUISITN CORP I | 654,801 | $6.594M | 0.1% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| AMAT | APPLIED MATLS INC | 80,394 | $6.587M | 0.1% | $93.49 | 0.0% | COM | 038222105 |
| — | SILVER SPIKE ACQUISITN CORP | 663,766 | $6.578M | 0.1% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $6.575M | 0.1% | $9.93 | +1.3% | CLASS A ORD SHS | G87119106 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 656,410 | $6.541M | 0.1% | $9.75 | +1.6% | COM | 62404B107 |
| — | SHELTER ACQUISITION CORP I | 658,781 | $6.529M | 0.1% | $9.76 | — | CLASS A COM | 822821104 |
| — | BANNER ACQUISITION CORP | 657,212 | $6.52M | 0.1% | $9.76 | — | CLASS A COM | 06654K101 |
| EONR | HNR ACQUISITION CORP | 650,000 | $6.513M | 0.1% | $9.99 | +0.4% | COM | 40472A102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 645,000 | $6.418M | 0.1% | $9.86 | +0.4% | ORDINARY SHARES | G6053N105 |
| — | 8I ACQUISITION 2 CORP | 637,617 | $6.389M | 0.1% | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | CHENGHE ACQUISITION CO | 629,550 | $6.355M | 0.1% | $10.09 | — | CLASS A ORD | G2086M107 |
| — | HEALTH ASSURN ACQUISITION CO | 621,342 | $6.204M | 0.1% | $9.86 | — | COM CL A | 42226W109 |
| — | ION ACQUISITION CORP 3 LTD | 626,646 | $6.185M | 0.1% | $9.78 | — | SHS CL A | G4940J114 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,172 | $6.146M | 0.1% | $219.07 | 0.0% | COM | 053015103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 607,372 | $6.095M | 0.1% | $9.90 | — | CLASS A COM | 812204105 |
| — | GLADSTONE ACQUISITION CORP | 597,960 | $6.087M | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| — | KNIGHTSWAN ACQUISITION CORP | 604,507 | $6.054M | 0.1% | $9.99 | — | CL A COM | 499103109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 615,004 | $6.045M | 0.1% | $9.81 | — | COM CL A | 538126103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 607,064 | $6.019M | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | WELSBACH TECH METALS ACQU CO | 600,000 | $5.994M | 0.1% | $9.88 | — | COM | 950415109 |
| — | GARDINER HEALTHCARE ACQTS CO | 600,000 | $5.994M | 0.1% | $9.92 | — | COMMON STOCK | 365506104 |
| — | LARKSPUR HEALTH ACQUISITION | 596,780 | $5.968M | 0.1% | $9.92 | — | CLASS A COM | 51724W107 |
| — | ALTIMETER GROWTH CORP 2 | 600,000 | $5.946M | 0.1% | $9.86 | — | COM CL A | G0371B109 |
| — | INSIGHT ACQUISITION CORP | 601,554 | $5.931M | 0.1% | $9.78 | — | COM CL A | 45784L100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 600,000 | $5.823M | 0.1% | $9.75 | — | CL A | 005029103 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 575,000 | $5.796M | 0.1% | $9.87 | +1.5% | ORDINARY SHARES | G52131110 |
| — | CLIMATE REAL IMPACT SLUTINS | 586,309 | $5.784M | 0.1% | $9.86 | — | COM CL A | 187171103 |
| BNIX | BANNIX ACQUISITION CORP | 576,411 | $5.776M | 0.1% | $9.81 | — | COM | 066644105 |
| — | ELLIOTT OPPORTUNITY II CORP | 582,433 | $5.731M | 0.1% | $9.79 | — | SHS CL A | G30092103 |
| — | NOVA VISION ACQUISITION CORP | 560,206 | $5.72M | 0.1% | $9.94 | — | COM | G6759A100 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 581,697 | $5.712M | 0.1% | $9.74 | — | CLASS A ORD SHS | G8566R102 |
| — | HIGHLAND TRANSCEND PARTNERS | 563,462 | $5.612M | 0.1% | $9.92 | — | COM CL A | G44690108 |
| — | PHP VENTURES ACQUISITION COR | 550,000 | $5.572M | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 564,142 | $5.568M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | MACONDRAY CAP ACQUISITN CORP | 549,999 | $5.511M | 0.1% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | JUNIPER II CORP | 552,337 | $5.51M | 0.1% | $10.05 | — | CL A COM | 48203N103 |
| — | PRINCIPAL REAL ESTATE INCOME | 498,609 | $5.505M | 0.1% | $15.06 | — | SHS BEN INT | 74255X104 |
| — | PIONEER MERGER CORP | 552,302 | $5.501M | 0.1% | $9.80 | — | CL A SHS | G7S24C103 |
| — | MAXPRO CAPITAL ACQUISITN COR | 541,004 | $5.472M | 0.1% | $9.92 | — | CLASS A COM | 57778T106 |
| — | LEFTERIS ACQUISITION CORP | 543,436 | $5.434M | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| — | SKYDECK ACQUISITION CORP | 549,833 | $5.419M | 0.1% | $9.68 | — | CLASS A ORD SHS | G82220123 |
| — | PRIVETERRA ACQUISITION CORP | 549,255 | $5.41M | 0.1% | $9.77 | — | CL A | 74275N102 |
| — | ENPHYS ACQUISITION CORP | 547,453 | $5.34M | 0.1% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | ELLSWORTH GROWTH & INCOME FD | 659,560 | $5.283M | 0.1% | $9.74 | — | COM | 289074106 |
| AEAE | ALTENERGY ACQUISITION CORP | 524,345 | $5.249M | 0.1% | $9.94 | +0.5% | COM CL A | 02157M108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 184,414 | $5.221M | 0.1% | $22.91 | — | COM | 89148K200 |
| — | CF ACQUISITION CORP VII | 520,394 | $5.212M | 0.1% | $9.95 | — | CLASS A COM | 12521H107 |
| — | POWERED BRANDS | 518,472 | $5.174M | 0.1% | $9.76 | — | CL A | G7209M108 |
| — | ASTREA ACQUISITION CORP | 524,105 | $5.157M | 0.1% | $9.74 | — | COM CL A | 04637C106 |
| — | ALSET CAPITAL ACQUISITION CO | 521,716 | $5.152M | 0.1% | $9.86 | — | CLASS A COM | 02115M109 |
| — | NUVEEN CR STRATEGIES INCOME | 999,519 | $5.108M | 0.1% | $5.11 | — | COM SHS | 67073D102 |
| — | L CATTERTON ASIA ACQUISITION | 515,065 | $5.104M | 0.1% | $9.76 | — | CLASS A ORD SHS | G5346G125 |
| — | SUPERNOVA PARTN ACQ CO III L | 514,143 | $5.093M | 0.1% | $9.76 | — | SHS CL A | G8T90F102 |
| — | WESTERN ACQSTN VENTURES CORP | 510,000 | $5.09M | 0.1% | $9.94 | — | COM | 95758L107 |
| — | JACK CREEK INVESTMENT CORP | 510,608 | $5.081M | 0.1% | $9.70 | — | CL A SHS | G4989X115 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $5.04M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | ARYA SCIENCES ACQU CORP IV | 506,511 | $5.022M | 0.1% | $9.89 | — | CL A | G31659108 |
| — | ACRI CAPITAL ACQUISITION COR | 500,000 | $5.018M | 0.1% | $10.04 | — | COM CL A | 00501A101 |
| — | ABG ACQUISITION CORP I | 504,561 | $5.01M | 0.1% | $9.81 | — | CL A SHS | G00496102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 503,185 | $4.989M | 0.1% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| — | PRIME NO ACQUISITION I CORP | 500,000 | $4.978M | 0.1% | $9.96 | — | COM CL A | 74168P107 |
| BYNO | BYNORDIC ACQUISITION CORP | 495,000 | $4.975M | 0.1% | $9.94 | +0.4% | CLASS A COM | 124420100 |
| MS | MORGAN STANLEY | 62,636 | $4.949M | 0.1% | $72.42 | +3.9% | COM NEW | 617446448 |
| — | FUTURE HEALTH ESG CORP | 491,898 | $4.921M | 0.1% | $9.79 | — | COM | 36118W102 |
| — | PANACEA ACQUISITION CORP II | 500,000 | $4.913M | 0.1% | $9.83 | — | CL A SHS | G6882C106 |
| — | G SQUARED ASCEND II INC | 492,121 | $4.882M | 0.1% | $9.80 | — | COM CL A | G42041106 |
| — | 26 CAPITAL ACQUISITION CORP | 493,047 | $4.866M | 0.1% | $9.71 | — | COM CL A | 90138P100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 490,149 | $4.86M | 0.1% | $9.76 | +1.1% | SHS CL A | G1261Q107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 483,468 | $4.844M | 0.1% | $9.82 | — | COM | 84921J108 |
| — | ARISZ ACQUISITION CORP | 484,741 | $4.813M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | ANGEL POND HOLDINGS CORP | 486,688 | $4.784M | 0.1% | $9.66 | — | SHS CL A | G0447J102 |
| — | MANA CAP ACQUISITION CORP | 471,299 | $4.732M | 0.1% | $9.90 | — | COMMON STOCK | 56168P104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 473,574 | $4.703M | 0.1% | $9.83 | +0.9% | COMMON STOCK | 45333D104 |
| — | INSU ACQUISITION CORP III | 472,353 | $4.7M | 0.1% | $9.85 | — | COM CL A | 457817104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 473,090 | $4.665M | 0.1% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | KADEM SUSTAINABLE IMPACT COR | 473,101 | $4.646M | 0.1% | $9.69 | — | CLASS A COM | 48284E105 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 516,375 | $4.614M | 0.1% | $8.92 | — | COM | 33731K102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 540,959 | $4.571M | 0.1% | $9.41 | — | COM | 27827Y109 |
| — | NUVEEN SHORT DURATION CR OPP | 385,343 | $4.559M | 0.1% | $12.25 | — | COM | 67074X107 |
| — | ACHARI VENTURES HLDGS CORP I | 453,800 | $4.554M | 0.1% | $9.87 | — | COM | 00444X101 |
| — | CUSHING NEXTGEN INFRA INCM F | 123,749 | $4.539M | 0.1% | $45.15 | — | COM | 231647207 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 180,840 | $4.525M | 0.1% | $24.32 | — | COM | 89148H207 |
| — | GORES HLDGS VIII INC | 455,703 | $4.498M | 0.1% | $9.87 | — | CL A | 382863108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 433,950 | $4.485M | 0.1% | $9.94 | +3.4% | CLASS A COM | 56564V101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 450,000 | $4.397M | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| — | ADARA ACQUISITION CORP | 439,469 | $4.373M | 0.0% | $9.81 | — | COM CL A | 00653H102 |
| NRG | NRG ENERGY INC | 114,000 | $4.363M | 0.0% | $36.69 | -0.5% | COM NEW | 629377508 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 448,000 | $4.343M | 0.0% | $9.69 | — | CLASS A COM | 05467C108 |
| — | RF ACQUISITION CORP | 425,000 | $4.195M | 0.0% | $9.86 | — | CLASS A COM | 74954L104 |
| — | ABRI SPAC I INC | 415,453 | $4.163M | 0.0% | $9.79 | — | COMMON STOCK | 00085X105 |
| — | DRAGONEER GROWTH OPT CORP II | 425,000 | $4.161M | 0.0% | $9.89 | — | CL A SHS | G28315102 |
| — | ESM ACQUISITION CORPORATION | 416,592 | $4.133M | 0.0% | $9.75 | — | SHS CL A | G3195H104 |
| — | DENALI CAPITAL ACQUISITN COR | 410,000 | $4.129M | 0.0% | $9.92 | — | CLASS A ORD | G6256B106 |
| — | FREEDOM ACQUISITION I CORP | 413,658 | $4.097M | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| — | GIGINTERNATIONAL1 INC | 400,000 | $4.072M | 0.0% | $9.87 | — | COM | 37518W106 |
| — | GOOD WKS II ACQUISITION CORP | 406,391 | $4.068M | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | GRAF ACQUISITION CORP IV | 415,330 | $4.049M | 0.0% | $9.68 | — | COM | 384272100 |
| — | SIGNAL HILL ACQUISITION CORP | 405,000 | $4.044M | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| — | PINE IS ACQUISITION CORP | 404,755 | $4.039M | 0.0% | $9.80 | — | CL A | 722615101 |
| — | VICKERS VANTAGE CORP I | 386,317 | $3.991M | 0.0% | $9.89 | — | SHS | G9440B107 |
| — | OSIRIS ACQUISITION CORP | 407,049 | $3.983M | 0.0% | $9.79 | — | CL A | 68829A103 |
| — | CORAZON CAPITAL V838 MONOCER | 397,824 | $3.95M | 0.0% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3.904M | 0.0% | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | BLUE WHALE ACQUISITION CORP | 400,000 | $3.882M | 0.0% | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 384,970 | $3.83M | 0.0% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| CLRCF | CLIMATEROCK | 380,000 | $3.8M | 0.0% | $9.90 | +0.7% | CLASS A ORD | G2311X100 |
| META | META PLATFORMS INC | 27,700 | $3.758M | 0.0% | $178.31 | -9.7% | CL A | 30303M102 |
| — | HCM ACQUISITION CO | 369,210 | $3.729M | 0.0% | $9.98 | — | CLASS A ORD SHS | G4365A101 |
| — | GENERATION ASIA I ACQUISITIO | 373,322 | $3.722M | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | IGNYTE ACQUISITION CORP | 368,429 | $3.679M | 0.0% | $9.75 | — | COM | 45175H106 |
| — | VY GLOBAL GROWTH | 366,388 | $3.675M | 0.0% | $9.81 | — | COM CL A | G9444H100 |
| — | PWP FORWARD ACQUISITION CORP | 366,500 | $3.605M | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | HEARTLAND MEDIA ACQUISITION | 359,656 | $3.593M | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| KMI | KINDER MORGAN INC DEL | 212,202 | $3.531M | 0.0% | $15.31 | -3.5% | COM | 49456B101 |
| — | KEYARCH ACQUISITION CORP | 352,368 | $3.513M | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 357,765 | $3.495M | 0.0% | $9.66 | +0.4% | CLASS A ORD | G2476C107 |
| — | CHURCHILL CAPITAL CORP VI | 350,000 | $3.441M | 0.0% | $9.82 | — | COM CL A | 17143W101 |
| — | SCULPTOR CAP MGMT | 388,204 | $3.432M | 0.0% | $8.84 | — | COM CL A | 811246107 |
| — | GROUP NINE ACQUISITION CORP | 344,723 | $3.413M | 0.0% | $9.85 | — | COM CL A | 39947R104 |
| — | G&P ACQUISITION CORP | 341,448 | $3.411M | 0.0% | $9.83 | — | COM CL A | 36146G103 |
| — | INTERPRIVATE III FINANCIAL P | 343,987 | $3.383M | 0.0% | $9.70 | — | COM CL A | 46064R106 |
| — | IBERE PHARMACEUTICALS | 329,004 | $3.26M | 0.0% | $9.89 | — | SHS CL A | G46843101 |
| — | NORTH ATLANTIC ACQUISITN COR | 326,766 | $3.248M | 0.0% | $9.77 | — | CL A SHS | G66139109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 325,823 | $3.248M | 0.0% | $9.77 | — | CL A SHS | G3710A105 |
| GRND | TIGA ACQUISITION CORP | 300,522 | $3.119M | 0.0% | $10.23 | — | SHS CL A | G88672103 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 251,374 | $3.107M | 0.0% | $12.36 | — | COM | 56064Q107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 308,047 | $3.08M | 0.0% | $10.12 | — | SHS CL A | G8251L105 |
| — | INTERPRIVATE II ACQUISITION | 308,758 | $3.038M | 0.0% | $9.72 | — | CL A COM | 46064Q108 |
| — | COUNTER PRESS ACQUISITION CO | 300,000 | $3.024M | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | TG VENTURE ACQUISITION CORP | 301,400 | $3.009M | 0.0% | $9.92 | — | CLASS A COM | 87251T109 |
| — | KAIROS ACQUISITION CORP | 300,680 | $2.993M | 0.0% | $9.76 | — | CL A SHS | G52110114 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.982M | 0.0% | $9.87 | — | CL A SHS | G76088106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 295,703 | $2.954M | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | JUPITER ACQUISITION CORP | 301,368 | $2.917M | 0.0% | $9.68 | — | CL A | 482082104 |
| — | CARTESIAN GROWTH CORP | 293,100 | $2.905M | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | VIRTUS DIVIDEND INTEREST & P | 268,741 | $2.87M | 0.0% | $13.78 | — | COM | 92840R101 |
| — | NUVEEN PFD & INCOME SECS FD | 429,872 | $2.824M | 0.0% | $6.57 | — | COM | 67072C105 |
| — | MAGNUM OPUS ACQUISITION LTD | 283,484 | $2.815M | 0.0% | $9.62 | — | SHS CL A | G5S70A104 |
| JTAI | OXBRIDGE ACQUISITION CORP | 275,998 | $2.779M | 0.0% | $2231.51 | +1.4% | COM CL A | G6855L109 |
| — | NATURAL ORDER ACQUISITION CO | 273,808 | $2.733M | 0.0% | $9.85 | — | COM | 63889L107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 357,208 | $2.722M | 0.0% | $11.82 | — | COM | 10537L104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 270,751 | $2.713M | 0.0% | $9.84 | — | SHS | G3141W106 |
| NBST | NEWBURY STREET ACQUISITN COR | 276,071 | $2.708M | 0.0% | $9.70 | +1.1% | COM | 65101L104 |
| — | FTAC ATHENA ACQUISITION CORP | 271,530 | $2.696M | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 269,055 | $2.681M | 0.0% | $9.90 | +0.2% | COM | 38136Y102 |
| — | VPC IMPACT ACQUISITION HLDG | 268,141 | $2.66M | 0.0% | $9.78 | — | CLASS A ORD | G9460L126 |
| PLTR | PALANTIR TECHNOLOGIES INC | 317,295 | $2.58M | 0.0% | $9.65 | -7.9% | CL A | 69608A108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 251,461 | $2.565M | 0.0% | $9.88 | — | COM | 37892B108 |
| — | ROTH CH ACQUISITION IV CO | 251,166 | $2.52M | 0.0% | $9.97 | — | COM | 77867P104 |
| — | IRON SPARK I INC | 250,000 | $2.483M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| SNAP | SNAP INC | 248,399 | $2.439M | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 250,000 | $2.43M | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| — | POST HOLDINGS PARTNERING COR | 250,000 | $2.423M | 0.0% | $9.70 | — | COM SER A | 737465104 |
| CI | CIGNA CORP NEW | 8,538 | $2.369M | 0.0% | $241.40 | +9.7% | COM | 125523100 |
| — | DUET ACQUISITION CORP | 237,000 | $2.355M | 0.0% | $9.92 | — | CLASS A COM | 26431Q106 |
| — | BARINGS GLOBAL SHORT DURATIO | 192,687 | $2.355M | 0.0% | $14.75 | — | COM | 06760L100 |
| — | MOUNT RAINIER ACQUISITION CO | 232,103 | $2.343M | 0.0% | $9.98 | — | COM | 623006103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,393 | $2.333M | 0.0% | $54.61 | -8.3% | COM | 70932M107 |
| — | TORTOISE PWR & ENERGY INFRAS | 186,034 | $2.324M | 0.0% | $13.37 | — | COM | 89147X104 |
| — | CLOVER LEAF CAPITAL CORP | 220,751 | $2.269M | 0.0% | $9.99 | — | COM CL A | 18915E105 |
| IXAQF | IX ACQUISITION CORP | 227,597 | $2.268M | 0.0% | $9.74 | +1.4% | CLASS A ORD SHS | G5000D103 |
| — | NEW IRELAND FD INC | 345,152 | $2.268M | 0.0% | $11.53 | — | COM | 645673104 |
| — | CIIG CAPITAL PARTNERS II INC | 226,200 | $2.253M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | BCLS ACQUISITION CORP | 224,750 | $2.252M | 0.0% | $9.90 | — | COM CL A | G0904B105 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 221,031 | $2.243M | 0.0% | $9.93 | — | COM | 45617P104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 217,000 | $2.22M | 0.0% | $9.91 | — | COM CL A | 28139A102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 223,389 | $2.216M | 0.0% | $9.70 | — | SHS CL A | G9151L104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 225,026 | $2.206M | 0.0% | $9.68 | +0.8% | CLASS A ORD SHS | G63290111 |
| — | METALS ACQUISITION CORP | 222,300 | $2.18M | 0.0% | $9.74 | — | SHS CL A | G60405100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 213,433 | $2.115M | 0.0% | $9.84 | — | COM CL A | 10920K101 |
| — | BIG SKY GROWTH PARTNERS INC | 210,000 | $2.054M | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| — | M3 BRIGADE ACQUISITION III | 200,000 | $2.018M | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | DISRUPTIVE ACQUISITION CORP | 199,999 | $1.982M | 0.0% | $9.77 | — | CLASS A ORD SHS | G2770Y102 |
| TMUS | T-MOBILE US INC | 14,111 | $1.893M | 0.0% | $126.05 | +7.6% | COM | 872590104 |
| — | DILA CAPITAL ACQUISITION COR | 188,464 | $1.873M | 0.0% | $9.76 | — | COM CL A | 254028103 |
| — | BLACK SPADE ACQUISITION CO | 187,060 | $1.838M | 0.0% | $9.69 | — | SHS CL A | G11537100 |
| — | CRIXUS BH3 ACQUISITION CO | 184,622 | $1.834M | 0.0% | $9.78 | — | CLASS A COM | 22677T102 |
| — | OPY ACQUISITION CORP I | 183,989 | $1.827M | 0.0% | $9.84 | — | COM CL A | 671005106 |
| — | OMEGA ALPHA SPAC | 182,651 | $1.816M | 0.0% | $9.83 | — | CL A | G6749V107 |
| — | PROPTECH INVESTMENT CORP II | 181,351 | $1.804M | 0.0% | $9.80 | — | COM CL A | 743497109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 174,640 | $1.732M | 0.0% | $9.79 | — | COM | G54085108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 118,380 | $1.701M | 0.0% | $15.45 | — | COM | 69355J104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 337,208 | $1.659M | 0.0% | $7.39 | — | COM | 92912P108 |
| — | ARYA SCIENCES ACQUISITN CORP | 165,565 | $1.63M | 0.0% | $9.85 | — | CLASS A ORD SHS | G31658100 |
| — | FIRST TR HIGH INCOME LONG / | 150,280 | $1.629M | 0.0% | $12.61 | — | COM | 33738E109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 158,257 | $1.625M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | TURMERIC ACQUISITION CORP | 161,320 | $1.613M | 0.0% | $9.91 | — | CL A | G9127T108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 348,059 | $1.612M | 0.0% | $8.92 | -34.1% | COM | 68236X100 |
| SBC | PONO CAP TWO INC | 157,543 | $1.579M | 0.0% | $10.00 | 0.0% | COM CL A | 73245B107 |
| — | ARES DYNAMIC CR ALLOCATION F | 133,355 | $1.567M | 0.0% | $12.82 | — | COM | 04014F102 |
| — | MALACCA STRAITS ACQUISITION | 152,230 | $1.56M | 0.0% | $9.94 | — | COM CL A | G5859B117 |
| — | VOYA INFRASTRUCTURE INDLS & | 171,815 | $1.519M | 0.0% | $9.73 | — | COM | 92912X101 |
| — | COHEN & STEERS REAL ESTATE O | 113,438 | $1.517M | 0.0% | $13.37 | — | SHS BENFIN INT | 19249Q103 |
| — | ANGEL OAK FINL STRATEGIES IN | 112,395 | $1.506M | 0.0% | $14.39 | — | COM BEN INT | 03464A100 |
| — | VENUS ACQUISITION CORPORATIO | 140,290 | $1.452M | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | CONCORD ACQUISITION CORP | 140,128 | $1.408M | 0.0% | $9.96 | — | COM CL A | 206071102 |
| — | POPULATION HEALTH INVS CO IN | 140,316 | $1.401M | 0.0% | $9.91 | — | SHS CL A | G71716107 |
| — | BENSON HILL INC | 486,415 | $1.333M | 0.0% | $2.94 | — | COMMON STOCK | 082490103 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 140,990 | $1.304M | 0.0% | $10.98 | — | COM | 64124K102 |
| ZLSSF | XPAC ACQUISITION CORP | 132,770 | $1.303M | 0.0% | $9.67 | +1.2% | CLASS A ORD | G9831X106 |
| — | KHOSLA VENTURES ACQUISITION | 125,000 | $1.225M | 0.0% | $10.02 | — | CL A | 482504107 |
| — | GENESIS UNICORN CAPITAL CORP | 120,000 | $1.201M | 0.0% | $9.96 | — | CLASS A COM | 37187C100 |
| — | BLACKSTONE STRATEGIC CREDIT | 112,407 | $1.195M | 0.0% | $11.38 | — | COM SHS BEN IN | 09257R101 |
| — | MOUNTAIN CREST ACQUSITN CRP | 120,581 | $1.192M | 0.0% | $9.73 | — | COM | 62403K108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 120,000 | $1.181M | 0.0% | $9.84 | — | UNIT 04/21/2027 | G0135E142 |
| — | TAIWAN FD INC | 55,731 | $1.171M | 0.0% | $37.57 | — | COM | 874036106 |
| — | NOGIN INC | 847,577 | $1.144M | 0.0% | $1.35 | — | COM | 65528N105 |
| — | THORNBURG INCM BUILDER OPP T | 86,424 | $1.101M | 0.0% | $12.74 | — | COM | 885213108 |
| HIPO | HIPPO HLDGS INC | 58,512 | $1.084M | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| — | LAKESHORE ACQUISITION I CORP | 103,085 | $1.039M | 0.0% | $9.81 | — | ORDINARY SHARES | G53521103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 104,886 | $1.031M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 85,105 | $1M | 0.0% | $14.64 | — | COM | 670980101 |
| — | BLACKSTONE LONG SHORT CR INC | 89,755 | $978K | 0.0% | $10.90 | — | COM SHS BN INT | 09257D102 |
| — | NORTHERN GENESIS ACQU CORP I | 99,099 | $972K | 0.0% | $9.78 | — | COM | 66516W107 |
| — | CORSAIR PARTNERING CORP | 97,634 | $956K | 0.0% | $9.79 | — | SHS CL A | G2540H108 |
| — | NUVEEN REAL ASSET INCOME & G | 85,688 | $955K | 0.0% | $11.15 | — | COM | 67074Y105 |
| — | MERCURY ECOM ACQUISITION COR | 95,500 | $952K | 0.0% | $9.88 | — | CLASS A COM | 589381102 |
| — | BNY MELLON HIGH YIELD STRATE | 425,422 | $898K | 0.0% | $2.51 | — | SH BEN INT | 09660L105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 87,178 | $884K | 0.0% | $12.73 | — | COMMON STOCK | 723760104 |
| — | PACIFICO ACQUISITION CORP | 86,656 | $876K | 0.0% | $9.84 | — | COM | 69512X103 |
| — | KKR INCOME OPPORTUNITIES FD | 74,368 | $851K | 0.0% | $13.22 | — | COM | 48249T106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 85,000 | $832K | 0.0% | $9.78 | — | SHS CL A | G01109100 |
| PYPL | PAYPAL HLDGS INC | 9,058 | $780K | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| — | VIRTUS CONVERTIBLE & INC FD | 266,971 | $753K | 0.0% | $4.99 | — | COM | 92838U108 |
| — | EXECUTIVE NETWORK PARTNERING | 802,044 | $746K | 0.0% | $0.92 | — | *W EXP 09/25/202 | 30158L118 |
| — | ABRDN GLOBAL INFRA INCOME FU | 45,613 | $717K | 0.0% | $15.72 | — | COM SHS BEN INT | 00326W106 |
| — | LIBERTY MEDIA ACQUISITION CO | 68,209 | $678K | 0.0% | $9.94 | — | COM SR A | 53073L104 |
| — | GESHER I ACQUISITION CORP | 66,667 | $667K | 0.0% | $10.00 | — | CLASS A ORD | G38537109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 34,655 | $660K | 0.0% | $19.04 | — | COM | 55608D101 |
| — | KOREA FD INC | 34,042 | $654K | 0.0% | $40.95 | — | COM NEW | 500634209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 63,589 | $637K | 0.0% | $10.02 | — | SHS CL A | G82514103 |
| — | BRIDGETOWN HOLDINGS LTD | 62,475 | $627K | 0.0% | $9.92 | — | COM CL A | G1355U113 |
| — | FIRST TR ENERGY INFRASTRCTR | 46,995 | $626K | 0.0% | $13.32 | — | COM | 33738C103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 46,189 | $595K | 0.0% | $12.88 | — | COMMON STOCK | 40170T106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 57,354 | $563K | 0.0% | $12.91 | — | COM | 670656107 |
| — | MFS HIGH YIELD MUN TR | 180,209 | $542K | 0.0% | $3.17 | — | SH BEN INT | 59318E102 |
| WEJOF | WEJO GROUP LIMITED | 470,154 | $512K | 0.0% | $6.84 | — | COMMON SHARES | G9525W109 |
| — | ALTIMAR ACQUISITION CORP III | 49,700 | $493K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| MIR | MIRION TECHNOLOGIES INC | 65,923 | $492K | 0.0% | $10.74 | -34.4% | COM CL A | 60471A101 |
| — | DELAWARE IVY HIGH INCOME OPP | 47,583 | $480K | 0.0% | $13.67 | — | COM | 246107106 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,067,024 | $461K | 0.0% | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 68,911 | $449K | 0.0% | $8.11 | — | COM NEW | 641876800 |
| — | FRONTIER INVESTMENT CORP | 44,343 | $436K | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 44,270 | $435K | 0.0% | $9.69 | — | CLASS A ORD SHS | G7185D106 |
| — | PONO CAP TWO INC | 42,457 | $430K | 0.0% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | HELIOGEN INC | 227,921 | $424K | 0.0% | $14.21 | — | COMMON STOCK | 42329E105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 38,019 | $399K | 0.0% | $12.21 | — | COM | 64123C101 |
| — | KISMET ACQUISITION THREE COR | 34,030 | $337K | 0.0% | $9.64 | — | CL A SHARES | G5276C110 |
| — | AEYE INC | 292,756 | $325K | 0.0% | $5.47 | — | CL A COM | 008183105 |
| — | APOLLO SR FLOATING RATE FD I | 25,839 | $323K | 0.0% | $12.85 | — | COM | 037636107 |
| — | GSR II METEORA ACQUISITN COR | 1,934,698 | $319K | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| IONQ/WS | IONQ INC | 289,284 | $314K | 0.0% | $1.00 | — | *W EXP 99/99/999 | 46222L116 |
| — | NORTH MOUNTAIN MERGER CORP | 30,003 | $300K | 0.0% | $9.93 | — | COM CL A | 661204107 |
| — | GORES HOLDINGS IX INC | 854,745 | $296K | 0.0% | $0.66 | — | *W EXP 01/14/202 | 38287A119 |
| ARBE | ARBE ROBOTICS LTD | 49,240 | $295K | 0.0% | $7.11 | -13.0% | ORDINARY SHARES | M1R95N100 |
| — | BLEUACACIA LTD | 2,475,000 | $272K | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | TEMPLETON EMERGING MKTS FD | 25,841 | $268K | 0.0% | $16.02 | — | COM | 880191101 |
| — | HEALTHWELL ACQUISITION CORP | 27,391 | $267K | 0.0% | $9.67 | — | CLASS A COM | 42227R109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 51,619 | $259K | 0.0% | $9.75 | — | COM | 00306J109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 29,673 | $256K | 0.0% | $8.86 | — | COM | 72369J102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 33,000 | $247K | 0.0% | $8.27 | — | COM | 92829B101 |
| CMPS | COMPASS PATHWAYS PLC | 20,065 | $215K | 0.0% | $10.82 | — | SPONSORED ADS | 20451W101 |
| — | WORLDWIDE WEBB ACQUISITION C | 20,953 | $209K | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| — | CLEAN EARTH ACQUISITIONS COR | 999,457 | $208K | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | FG MERGER CORP | 19,728 | $198K | 0.0% | $9.94 | — | COMMON STOCK | 30324Y101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,300,000 | $191K | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | TEKKORP DIGITAL ACQUISITN CO | 17,463 | $175K | 0.0% | $9.91 | — | CL A | G8739H106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 203,130 | $173K | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 17,293 | $171K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3167F102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,833 | $167K | 0.0% | $7.05 | — | COM | 72369H106 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,376 | $167K | 0.0% | $16.48 | — | COM | 670735109 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $166K | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | POWER & DIGITAL INFRASTRUCTU | 941,408 | $165K | 0.0% | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| GGROW | GOGORO INC | 241,692 | $158K | 0.0% | $0.65 | — | *W EXP 04/04/202 | G9491K113 |
| — | GSR II METEORA ACQUISITN COR | 120,915 | $157K | 0.0% | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 724,998 | $154K | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,333 | $151K | 0.0% | $14.20 | — | SHS | 67075G103 |
| — | FTAC ZEUS ACQUISITION COR | 1,853,033 | $148K | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| ASBPW | POWERUP ACQUISITION CORP | 983,603 | $143K | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| HLLY/WS | HOLLEY INC | 218,591 | $141K | 0.0% | $0.65 | — | *W EXP 11/30/202 | 43538H111 |
| — | CRYPTO 1 ACQUISITION CORP | 1,483,094 | $140K | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | RIGEL RESOURCE ACQ CORP | 587,373 | $138K | 0.0% | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | GOGREEN INVESTMENTS CORP | 999,436 | $137K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,511,500 | $136K | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $133K | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | FINTECH ECOSYSTEM DEVE | 939,124 | $129K | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | CLEAN EARTH ACQUISITIONS COR | 749,761 | $127K | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $126K | 0.0% | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| UTAWF | UTA ACQUISITION CORPORATION | 623,969 | $125K | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | SAGALIAM ACQUISITION CORP | 939,997 | $122K | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | BROAD CAPITAL ACQUISITION CO | 800,000 | $120K | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| CRTWF | CARTICA ACQUISITION CORP | 924,997 | $116K | 0.0% | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| — | MFS INVT GRADE MUN TR | 17,096 | $115K | 0.0% | $6.73 | — | SH BEN INT | 59318B108 |
| — | 10X CAP VENTURE ACQSTN CORP | 11,395 | $114K | 0.0% | $9.83 | — | COM CL A | G87076108 |
| — | SOUND POINT ACQUISITION CORP | 724,798 | $112K | 0.0% | $0.14 | — | *W EXP 02/25/202 | G8274F119 |
| — | FAST ACQUISITION CORP II | 230,314 | $111K | 0.0% | $0.32 | — | *W EXP 03/16/202 | 311874119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $109K | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | BIOPLUS ACQUISITION CORP | 756,253 | $109K | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| VMCWF | VALUENCE MERGER CORP I | 926,848 | $108K | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | C5 ACQUISITION CORPORATION | 929,547 | $107K | 0.0% | $0.35 | — | *W EXP 12/31/202 | 12530D113 |
| — | CONCORD ACQUISITION CORP III | 710,648 | $107K | 0.0% | $0.65 | — | *W EXP 99/99/999 | 20607V114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 825,145 | $107K | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 824,897 | $107K | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | TRINE II ACQUISITION CORP | 879,853 | $106K | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9059F118 |
| — | INTELLIGENT MEDI ACQSITN COR | 999,888 | $104K | 0.0% | $0.44 | — | *W EXP 11/05/202 | 45828D114 |
| — | BEARD ENERGY TRANSITION ACQ | 762,497 | $103K | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| ARQQW | ARQIT QUANTUM INC | 114,526 | $103K | 0.0% | $0.81 | — | *W EXP 11/02/202 | G0567U119 |
| — | LATAMGROWTH SPAC | 503,497 | $101K | 0.0% | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | ROC ENERGY ACQUISITION CORP | 1,232,957 | $99,000 | 0.0% | $0.28 | — | RIGHT 11/30/2028 | 77118V116 |
| — | KIMBELL TIGER ACQUISITION CO | 729,097 | $98,000 | 0.0% | $0.22 | — | *W EXP 09/15/202 | 49436K114 |
| — | CONSILIUM ACQUISITN CORP I L | 1,049,800 | $94,000 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | NABORS ENERGY TRANSITION COR | 704,071 | $94,000 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 629567116 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,075,000 | $94,000 | 0.0% | $0.11 | — | RIGHT 10/15/2026 | G0543H133 |
| — | BATTERY FUTURE ACQUISITION C | 849,998 | $93,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | ROSE HILL ACQUISITION CORP | 592,907 | $93,000 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | KENSINGTON CAPITAL ACQUISITI | 610,390 | $92,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G5251K129 |
| — | INFINITE ACQUISITION CORP | 508,804 | $91,000 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| — | EVE MOBILITY ACQUISITION COR | 899,999 | $90,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 993,852 | $89,000 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | SCREAMING EAGLE ACQUISITN CO | 396,176 | $87,000 | 0.0% | $0.58 | — | *W EXP 01/05/202 | G79407121 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 361,769 | $86,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G3R23D128 |
| — | RCF ACQUISITION CORP | 484,298 | $85,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 85,360 | $85,000 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 29788T111 |
| — | NORTHVIEW ACQUISITION CORP | 1,179,462 | $83,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 575,050 | $83,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | TALON 1 ACQUISITION CORP | 1,029,712 | $82,000 | 0.0% | $0.49 | — | *W EXP 07/30/202 | G86656116 |
| ARBEW | ARBE ROBOTICS LTD | 119,580 | $81,000 | 0.0% | $0.68 | — | *W EXP 10/07/202 | M1R95N118 |
| — | AHREN ACQUISITION CORP | 637,709 | $80,000 | 0.0% | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| BLEUW | BLEUACACIA LTD | 736,199 | $79,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| GWH/WS | ESS TECH INC | 107,271 | $79,000 | 0.0% | $0.74 | — | *W EXP 09/15/202 | 26916J114 |
| — | BULLPEN PARLAY ACQUISITION C | 789,955 | $79,000 | 0.0% | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | AP ACQUISITION CORP | 654,757 | $78,000 | 0.0% | $0.29 | — | *W EXP 12/07/202 | G04058114 |
| WALDW | WALDENCAST PLC | 99,998 | $78,000 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| — | JUPITER WELLNESS ACQUISITION | 999,942 | $76,000 | 0.0% | $0.21 | — | RIGHT 12/31/2028 | 48208E116 |
| RUMBW | RUMBLE INC | 22,994 | $73,000 | 0.0% | $3.17 | — | *W EXP 02/18/202 | 78137L113 |
| — | BURTECH ACQUISITION CORP | 1,669,164 | $72,000 | 0.0% | $0.16 | — | *W EXP 12/18/202 | 123013112 |
| — | INFINT ACQUISITION CORP | 681,398 | $72,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| STETW | ST ENERGY TRANSITION I LTD | 721,351 | $72,000 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | GLASS HOUSES ACQUISITION COR | 795,082 | $70,000 | 0.0% | $0.56 | — | *W EXP 03/25/202 | 37714P111 |
| — | LF CAPITAL ACQUISITION CORP | 787,329 | $68,000 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | ESGEN ACQUISITION CORP | 726,030 | $65,000 | 0.0% | $0.48 | — | *W EXP 10/18/202 | G3R95N111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 726,048 | $65,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | JACKSON ACQUISITION CO | 535,608 | $64,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 46653C114 |
| — | ATLANTIC COASTAL AQSTN CORP | 997,048 | $64,000 | 0.0% | $0.21 | — | *W EXP 01/13/202 | 04845A116 |
| — | PEARL HOLDINGS ACQUISITN COR | 477,255 | $62,000 | 0.0% | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| — | D-WAVE QUANTUM INC | 203,147 | $62,000 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 541,499 | $62,000 | 0.0% | $0.33 | — | *W EXP 11/30/202 | G9320Z117 |
| CBRGF | CHAIN BRIDGE I | 449,999 | $61,000 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | LIV CAPITAL ACQUISITN CORP I | 487,498 | $61,000 | 0.0% | $0.19 | — | *W EXP 02/07/202 | G5510R113 |
| — | LAVA MEDTECH ACQUISITION COR | 491,987 | $61,000 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 519345110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 705,310 | $59,000 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | EMERGING MARKETS HORIZON COR | 844,540 | $59,000 | 0.0% | $0.13 | — | *W EXP 11/16/202 | G3033X121 |
| EONR/WS | HNR ACQUISITION CORP | 500,000 | $59,000 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | ASCENDANT DIGITAL ACQ CORP I | 842,069 | $58,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | PRIME NO ACQUISITION I CORP | 500,000 | $58,000 | 0.0% | $0.12 | — | RIGHT 07/31/2027 | 74168P123 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 1,090,936 | $57,000 | 0.0% | $0.09 | — | *W EXP 03/23/202 | 042644112 |
| — | ALSP ORCHID ACQUISITION CORP | 627,998 | $57,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0231L123 |
| — | ARTEMIS STRATEGIC INVT CORP | 544,180 | $57,000 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | WESTERN ASSET HIGH INCOME OP | 15,346 | $56,000 | 0.0% | $4.46 | — | COM | 95766K109 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $56,000 | 0.0% | $0.11 | — | RIGHT 03/15/2027 | 758083125 |
| — | CANO HEALTH INC | 21,200 | $56,000 | 0.0% | $2.64 | — | *W EXP 06/03/202 | 13781Y111 |
| — | NUBIA BRAND INTERNATIONAL CO | 525,998 | $55,000 | 0.0% | $0.10 | — | *W EXP 11/16/202 | 67022R111 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 808,197 | $55,000 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 623,226 | $54,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| SONWQ | SONDER HOLDINGS INC | 315,714 | $54,000 | 0.0% | $0.20 | — | *W EXP 01/31/202 | 83542D110 |
| — | SVF INVESTMENT CORP | 313,104 | $53,000 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G8601L128 |
| — | ARENA FORTIFY ACQUISITION CO | 694,847 | $52,000 | 0.0% | $0.30 | — | *W EXP 11/10/202 | 04005A112 |
| — | LAMF GLOBAL VENTURES CORP I | 792,293 | $52,000 | 0.0% | $0.49 | — | *W EXP 11/05/202 | G5338L124 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 800,012 | $52,000 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | FINTECH ECOSYSTEM DEVE | 475,811 | $52,000 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $51,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 1,675,000 | $50,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 458,794 | $50,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 601,039 | $50,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AURA FAT PROJS ACQUISITION C | 800,000 | $50,000 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 751,485 | $49,000 | 0.0% | $0.46 | — | *W EXP 10/20/202 | G88935120 |
| — | MOTIVE CAPITAL CORP II | 365,346 | $49,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| GRABW | GRAB HOLDINGS LIMITED | 95,613 | $49,000 | 0.0% | $0.51 | — | *W EXP 12/01/202 | G4124C117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 989,111 | $49,000 | 0.0% | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| EGUVF | EVERGREEN CORPORATION | 905,624 | $49,000 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 747,637 | $47,000 | 0.0% | $0.21 | — | *W EXP 01/20/202 | 808641112 |
| — | OMNILIT ACQUISITION CORP | 382,000 | $47,000 | 0.0% | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| — | SPINDLETOP HEALTH ACQUISITIO | 789,581 | $47,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 84854Q111 |
| — | MURPHY CANYON ACQUISITION CO | 765,000 | $47,000 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | FORBION EUROPEAN ACQUSTN COR | 230,470 | $46,000 | 0.0% | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | FINNOVATE ACQUISITION CORP | 660,109 | $46,000 | 0.0% | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 509,394 | $46,000 | 0.0% | $0.52 | — | *W EXP 10/27/202 | G4166K126 |
| — | JAGUAR GLOBAL GROWTH CORP I | 649,998 | $46,000 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 899,952 | $45,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | BLUE WORLD ACQUISITION CORP | 649,856 | $45,000 | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | THRIVE ACQUISITION CORPORATI | 528,817 | $45,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | SILVERSPAC INC | 226,297 | $45,000 | 0.0% | $0.39 | — | *W EXP 09/09/202 | G8136V112 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 600,000 | $45,000 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 393,063 | $44,000 | 0.0% | $0.34 | — | *W EXP 10/28/202 | G1195N113 |
| — | DMY TECHNOLOGY GROUP INC VI | 95,110 | $44,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 233247113 |
| — | KNIGHTSWAN ACQUISITION CORP | 302,249 | $44,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| — | 10X CAPITAL VENTURE ACQ III | 749,998 | $44,000 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| CLRRF | CLIMATEROCK | 350,000 | $44,000 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $43,000 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 624,379 | $43,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| CNDAW | CONCORD ACQUISITION CORP II | 209,751 | $43,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 20607U116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 612,097 | $43,000 | 0.0% | $0.28 | — | *W EXP 03/31/202 | 45635R116 |
| — | INVESCO SR INCOME TR | 11,614 | $43,000 | 0.0% | $3.98 | — | COM | 46131H107 |
| — | ICONIC SPORTS ACQUISITION CO | 292,656 | $43,000 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | SOMALOGIC INC | 96,977 | $43,000 | 0.0% | $0.44 | — | *W EXP 08/31/202 | 83444K113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 649,336 | $42,000 | 0.0% | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| — | ENERGEM CORP | 442,922 | $42,000 | 0.0% | $0.17 | — | *W EXP 11/15/202 | G30449121 |
| — | INNOVATIVE INTL ACQUSITIN CO | 1,123,291 | $42,000 | 0.0% | $0.21 | — | *W EXP 07/01/202 | G4809M125 |
| — | SIZZLE ACQUISITION CORP | 617,000 | $41,000 | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 824,793 | $41,000 | 0.0% | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | REVELSTONE CAPITAL ACQSTN CO | 400,199 | $40,000 | 0.0% | $0.23 | — | *W EXP 09/15/202 | 76137R114 |
| — | ANDRETTI ACQUISITION CORP | 399,498 | $40,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | TZP STRATEGIES ACQUISTN CORP | 387,665 | $39,000 | 0.0% | $0.24 | — | *W EXP 01/06/202 | G91595119 |
| — | GLOBALINK INVT INC | 594,748 | $39,000 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | MANA CAP ACQUISITION CORP | 235,597 | $39,000 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | RELATIVITY ACQUISITION CORP | 670,001 | $39,000 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | FUTURE HEALTH ESG CORP | 116,747 | $39,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | JUNIPER II CORP | 290,960 | $38,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | VISION SENSING ACQUISITION C | 656,248 | $38,000 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| — | PORTAGE FINTECH ACQUISITN CO | 181,900 | $37,000 | 0.0% | $0.16 | — | *W EXP 07/08/202 | G7185D114 |
| — | DHC ACQUISITION CORP | 212,302 | $37,000 | 0.0% | $0.26 | — | *W EXP 02/25/202 | G2758T117 |
| — | CATALYST PARTNRS ACQUISITN C | 309,995 | $37,000 | 0.0% | $0.26 | — | *W EXP 05/12/202 | G19550121 |
| FTIIW | FUTURETECH II ACQUISITION CO | 650,003 | $37,000 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | HUNT COMPANIES ACQUISITIO | 808,263 | $36,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G46482124 |
| — | FINANCIAL STRATEGIES ACQUISI | 650,200 | $36,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | APX ACQUISITION CORP I | 602,798 | $36,000 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 466,665 | $35,000 | 0.0% | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 410,000 | $35,000 | 0.0% | $0.09 | — | *W EXP 03/28/202 | G6256B114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 575,000 | $35,000 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $34,000 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | CONSILIUM ACQUISITN CORP I L | 524,998 | $34,000 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | NORTHVIEW ACQUISITION CORP | 588,387 | $34,000 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | BLACK MOUNTAIN ACQ CORP | 311,474 | $34,000 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | VMG CONSUMER ACQUISITION COR | 479,998 | $34,000 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | NEWCOURT ACQUISITION CORP | 297,847 | $34,000 | 0.0% | $0.41 | — | *W EXP 04/12/202 | G6448C129 |
| — | ACCRETION ACQUISITION CORP | 374,480 | $33,000 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| OPFI/WS | OPPFI INC | 147,020 | $33,000 | 0.0% | $0.22 | — | *W EXP 07/20/202 | 68386H111 |
| — | DIGITAL HEALTH ACQUISITION C | 250,849 | $32,000 | 0.0% | $0.39 | — | *W EXP 11/02/202 | 253893119 |
| — | AURORA TECHNOLOGY ACQUISITIO | 495,000 | $32,000 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,012 | $31,000 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | ALSET CAPITAL ACQUISITION CO | 176,700 | $30,000 | 0.0% | $0.14 | — | RIGHT 01/31/2027 | 02115M125 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 601,039 | $30,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G0703K116 |
| — | SCULPTOR ACQUISITION CORP I | 199,997 | $30,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7T983111 |
| — | CHENGHE ACQUISITION CO | 300,399 | $30,000 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 249,999 | $29,000 | 0.0% | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $28,000 | 0.0% | $0.05 | — | *W EXP 05/09/202 | 37961B120 |
| — | GLOBALINK INVT INC | 194,748 | $28,000 | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | HCM ACQUISITION CO | 174,998 | $28,000 | 0.0% | $0.21 | — | *W EXP 01/20/202 | G4365A127 |
| — | METALS ACQUISITION CORP | 75,382 | $28,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G60405126 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 129,288 | $28,000 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | EG ACQUISITION CORP | 230,500 | $28,000 | 0.0% | $0.24 | — | *W EXP 05/28/202 | 26846A118 |
| — | PONTEM CORPORATION | 482,163 | $28,000 | 0.0% | $0.32 | — | *W EXP 01/05/202 | G71707122 |
| — | APEIRON CAPITAL INVEST CORP | 649,398 | $28,000 | 0.0% | $0.37 | — | *W EXP 04/02/202 | 03752A119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 377,574 | $28,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 97,301 | $27,000 | 0.0% | $0.38 | — | *W EXP 10/31/202 | G4828B118 |
| TBLAW | TABOOLA.COM LTD | 72,280 | $27,000 | 0.0% | $0.37 | — | *W EXP 06/29/202 | M8744T114 |
| — | GENIUS SPORTS LIMITED | 38,851 | $27,000 | 0.0% | $0.58 | — | *W EXP 04/20/202 | G3934V117 |
| — | REDWOODS ACQUISITION CORP | 694,779 | $27,000 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 758083117 |
| — | CHURCHILL CAPITAL CORP VII | 212,790 | $27,000 | 0.0% | $0.58 | — | *W EXP 02/29/202 | 17144M110 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $26,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | FORTISTAR SUSTAINABLE SOL CO | 322,697 | $26,000 | 0.0% | $0.33 | — | *W EXP 01/14/202 | 34962M114 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $25,000 | 0.0% | $3.40 | — | COM | 003009107 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $25,000 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 95758L115 |
| VLDXW | VELO3D INC | 30,000 | $24,000 | 0.0% | $0.30 | — | *W EXP 09/29/202 | 92259N112 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 650,000 | $24,000 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | ARISZ ACQUISITION CORP | 475,000 | $24,000 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | ATHENA CONSUMER ACQ CORP | 422,798 | $24,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | 7 ACQUISITION CORPORATION | 169,120 | $24,000 | 0.0% | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| ASCWF | A SPAC II ACQUISITION CORP | 537,496 | $24,000 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| — | GROUP NINE ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $0.15 | — | *W EXP 01/15/202 | 39947R112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 295,913 | $24,000 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | SHUAA PARTNERS ACQUISTN CORP | 374,998 | $24,000 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | MOUNT RAINIER ACQUISITION CO | 200,000 | $23,000 | 0.0% | $0.23 | — | *W EXP 11/27/202 | 623006111 |
| SOARW | PROOF ACQUISITION CORP I | 299,997 | $22,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 251,105 | $22,000 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G0477L126 |
| — | RF ACQUISITION CORP | 275,000 | $22,000 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | DIAMONDHEAD HOLDINGS CORP | 90,200 | $22,000 | 0.0% | $0.35 | — | *W EXP 01/28/202 | 25278L113 |
| — | PERCEPTION CAPITAL CORP II | 957,361 | $22,000 | 0.0% | $0.43 | — | *W EXP 10/25/202 | G7007D110 |
| — | CORE SCIENTIFIC INC | 61,190 | $21,000 | 0.0% | $0.35 | — | *W EXP 01/19/202 | 21873J116 |
| — | ONYX ACQUISITION CO I | 305,957 | $21,000 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | HENNESSY CAPITAL INVS CORP V | 217,676 | $21,000 | 0.0% | $0.14 | — | *W EXP 01/20/202 | 42589T115 |
| — | WEWORK INC | 64,447 | $21,000 | 0.0% | $0.33 | — | *W EXP 10/20/202 | 96209A112 |
| — | TECH AND ENERGY TRANSITION | 479,470 | $20,000 | 0.0% | $0.31 | — | *W EXP 03/31/202 | 87823R110 |
| — | ZEROFOX HLDGS INC | 101,744 | $20,000 | 0.0% | $0.20 | — | *W EXP 08/03/202 | 98955G111 |
| — | LUX HEALTH TECH ACQUISITION | 149,858 | $20,000 | 0.0% | $0.41 | — | *W EXP 11/30/202 | 55068A118 |
| — | FINANCIAL STRATEGIES ACQUISI | 450,100 | $20,000 | 0.0% | $0.16 | — | *W EXP 03/31/202 | 31772T115 |
| — | GORES TECHNOLOGY PARTNERS IN | 88,331 | $20,000 | 0.0% | $0.40 | — | *W EXP 03/16/202 | 382870111 |
| — | ROSS ACQUISITION CORP II | 225,429 | $19,000 | 0.0% | $0.43 | — | *W EXP 02/01/202 | G7641C114 |
| — | RICE ACQUISITION CORP II | 59,219 | $19,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G75529126 |
| — | HUMANCO ACQUISITION CORP | 219,071 | $19,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 44487N117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 272,998 | $19,000 | 0.0% | $0.44 | — | *W EXP 08/17/202 | G1745A124 |
| — | FINTECH EVOLUTION ACQUIS GRO | 288,318 | $19,000 | 0.0% | $0.19 | — | *W EXP 03/31/202 | G3R19A120 |
| — | NERDY INC | 45,923 | $19,000 | 0.0% | $0.41 | — | *W EXP 08/16/202 | 64081V117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 52,599 | $19,000 | 0.0% | $0.37 | — | *W EXP 06/16/202 | 989570114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 215,208 | $18,000 | 0.0% | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 475,245 | $18,000 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | GIGINTERNATIONAL1 INC | 289,231 | $18,000 | 0.0% | $0.55 | — | *W EXP 04/19/202 | 37518W114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 126,416 | $18,000 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 221,574 | $18,000 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CRESCERA CAP ACQUISITION COR | 299,999 | $18,000 | 0.0% | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | CIIG CAPITAL PARTNERS II INC | 95,903 | $17,000 | 0.0% | $0.38 | — | *W EXP 02/28/202 | 12561U117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 267,692 | $17,000 | 0.0% | $0.34 | — | *W EXP 01/12/202 | 29429X117 |
| — | BYTE ACQUISITION CORP | 167,823 | $17,000 | 0.0% | $0.24 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | HYZON MOTORS INC | 73,492 | $17,000 | 0.0% | $0.23 | — | *W EXP 10/02/202 | 44951Y110 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 105,426 | $17,000 | 0.0% | $0.19 | — | RIGHT 05/30/2023 | G0230C132 |
| — | ARISZ ACQUISITION CORP | 475,000 | $17,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | AURORA TECHNOLOGY ACQUISITIO | 945,000 | $17,000 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,203 | $17,000 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | LIBERTY RES ACQUISITION CORP | 187,467 | $17,000 | 0.0% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | ADVANTAGE SOLUTIONS INC | 151,879 | $16,000 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| — | FUSION ACQUISITION CORP II | 247,410 | $16,000 | 0.0% | $0.18 | — | *W EXP 02/29/202 | 36118N110 |
| SBCWW | PONO CAP TWO INC | 157,543 | $16,000 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | NEW PROVIDENCE ACQSITN CORP | 145,991 | $15,000 | 0.0% | $0.48 | — | *W EXP 11/09/202 | 64823D110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 252,336 | $15,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 87301L114 |
| — | TERRAN ORBITAL CORPORATION | 73,627 | $15,000 | 0.0% | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| — | LIONHEART III CORP | 265,947 | $15,000 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| BRLSW | OXUS ACQUISITION CORP | 166,894 | $15,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 97,499 | $15,000 | 0.0% | $0.12 | — | *W EXP 06/03/202 | G8566R110 |
| — | SIGNAL HILL ACQUISITION CORP | 149,999 | $15,000 | 0.0% | $0.19 | — | *W EXP 02/10/202 | 82664R113 |
| — | COLONNADE ACQUISITION CORP I | 93,148 | $15,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G2284B119 |
| — | FAT PROJECTS ACQUISITION COR | 334,393 | $15,000 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | INNOVID CORP | 27,633 | $14,000 | 0.0% | $0.51 | — | *W EXP 11/30/202 | 457679116 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 174,480 | $14,000 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | GORES TECHNOLOGY PARTNERS II | 89,246 | $14,000 | 0.0% | $0.43 | — | *W EXP 03/16/202 | 38287L115 |
| — | CARNEY TECHNOLOGY ACQU CORP | 374,403 | $14,000 | 0.0% | $0.37 | — | *W EXP 11/30/202 | 143636116 |
| — | ACRI CAPITAL ACQUISITION COR | 249,998 | $14,000 | 0.0% | $0.06 | — | *W EXP 02/01/202 | 00501A119 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 275,598 | $14,000 | 0.0% | $0.19 | — | *W EXP 03/18/202 | 92838K118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 123,498 | $14,000 | 0.0% | $0.18 | — | *W EXP 02/12/202 | G0412A128 |
| — | AULT DISRUPTIVE TECHS CORP | 375,397 | $13,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 05150A112 |
| — | WARBURG PINCUS CAPTAL CORP I | 179,018 | $13,000 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G9461D115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,300 | $13,000 | 0.0% | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| — | GARDINER HEALTHCARE ACQTS CO | 200,000 | $13,000 | 0.0% | $0.21 | — | *W EXP 07/30/202 | 365506112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $13,000 | 0.0% | $0.31 | — | *W EXP 02/02/202 | 26886A119 |
| REEWF | CARTESIAN GROWTH CORP II | 88,329 | $13,000 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | CENAQ ENERGY CORP | 73,109 | $13,000 | 0.0% | $0.15 | — | *W EXP 02/04/202 | 15130M110 |
| — | HENNESSY CAPITAL INVST CORP | 83,480 | $13,000 | 0.0% | $0.16 | — | *W EXP 06/10/202 | 42600H116 |
| — | KAIROUS ACQUISITION CORP LTD | 286,848 | $13,000 | 0.0% | $0.15 | — | *W EXP 09/15/202 | G52131128 |
| — | VALOR LATITUDE ACQUISITN COR | 100,865 | $13,000 | 0.0% | $0.23 | — | *W EXP 04/02/202 | G9460N122 |
| — | KEYARCH ACQUISITION CORP | 262,498 | $13,000 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 225,269 | $13,000 | 0.0% | $0.22 | — | *W EXP 01/14/202 | 61531M119 |
| — | ADTHEORENT HOLDING COMPANY | 74,477 | $13,000 | 0.0% | $0.17 | — | *W EXP 12/26/202 | 00739D117 |
| — | NEW VISTA ACQUISITION CORP | 142,057 | $12,000 | 0.0% | $0.33 | — | *W EXP 02/01/202 | G6529L121 |
| — | PRIME NO ACQUISITION I CORP | 249,999 | $12,000 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 74168P115 |
| — | MERCATO PARTNERS ACQUISITION | 211,075 | $12,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 58759A116 |
| — | EXCELFIN ACQUISITION CORP | 132,113 | $12,000 | 0.0% | $0.61 | — | *W EXP 10/25/202 | 30069X110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 144,956 | $11,000 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | ALSET CAPITAL ACQUISITION CO | 150,848 | $11,000 | 0.0% | $0.15 | — | *W EXP 01/31/202 | 02115M117 |
| — | ALPHA HEALTHCARE ACQU CORP I | 37,822 | $11,000 | 0.0% | $1.05 | — | *W EXP 04/01/202 | 02073F112 |
| — | ATLAS CREST INVESTMENT CORP | 232,899 | $11,000 | 0.0% | $0.25 | — | *W EXP 02/03/202 | 049287113 |
| — | BLUE WORLD ACQUISITION CORP | 324,998 | $11,000 | 0.0% | $0.13 | — | *W EXP 01/10/202 | G1263E136 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 97,615 | $11,000 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 34964G115 |
| — | NIGHTDRAGON ACQUISITION CORP | 91,008 | $10,000 | 0.0% | $0.49 | — | *W EXP 02/26/202 | 65413D113 |
| — | POST HOLDINGS PARTNERING COR | 83,333 | $10,000 | 0.0% | $0.30 | — | *W EXP 04/12/202 | 737465112 |
| — | EMPOWERMENT & INCLUSION CAPI | 180,128 | $10,000 | 0.0% | $0.38 | — | *W EXP 01/12/202 | 29248N118 |
| — | IRIS ACQUISITION CORP | 233,761 | $10,000 | 0.0% | $0.50 | — | *W EXP 02/28/202 | 89601Y119 |
| — | HHG CAPITAL CORPORATION | 212,478 | $10,000 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FTAC PARNASSUS ACQUISITN COR | 66,319 | $10,000 | 0.0% | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | RF ACQUISITION CORP | 275,000 | $10,000 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| — | BLUE OCEAN ACQUISITION CORP | 90,594 | $10,000 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | LARKSPUR HEALTH ACQUISITION | 86,247 | $10,000 | 0.0% | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 120,000 | $9,000 | 0.0% | $0.07 | — | *W EXP 04/21/202 | G0135E126 |
| LTCHW | LATCH INC | 116,400 | $9,000 | 0.0% | $0.08 | — | *W EXP 06/04/202 | 51818V114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 224,002 | $9,000 | 0.0% | $0.20 | — | *W EXP 01/04/202 | G27029118 |
| — | CORNER GROWTH ACQUISITION CO | 306,787 | $9,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G2425N113 |
| CLRWF | CLIMATEROCK | 174,998 | $9,000 | 0.0% | $0.09 | — | *W EXP 04/25/202 | G2311X118 |
| — | KLUDEIN I ACQUISITION CORP | 69,483 | $9,000 | 0.0% | $0.13 | — | *W EXP 07/08/202 | 49878L117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 234,752 | $9,000 | 0.0% | $0.30 | — | *W EXP 02/04/202 | 86934L111 |
| — | REVOLUTION HEALTHCAR AQ CORP | 250,000 | $9,000 | 0.0% | $0.24 | — | *W EXP 12/31/202 | 76155Y116 |
| — | COUNTER PRESS ACQUISITION CO | 149,997 | $9,000 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G2542B125 |
| — | BURGERFI INTERNATIONAL INC | 49,552 | $9,000 | 0.0% | $0.18 | — | *W EXP 12/16/202 | 12122L119 |
| — | CF ACQUISITION CORP VII | 97,872 | $9,000 | 0.0% | $0.57 | — | *W EXP 03/16/202 | 12521H115 |
| BODYW | THE BEACHBODY COMPANY INC | 48,568 | $8,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 073463119 |
| — | LAZARD GROWTH ACQUISITION CO | 172,710 | $7,000 | 0.0% | $0.19 | — | *W EXP 02/10/202 | G54035111 |
| — | BLACK SPADE ACQUISITION CO | 55,348 | $7,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G11537118 |
| — | SPORTS VENTURES ACQUISIN COR | 100,000 | $7,000 | 0.0% | $0.07 | — | *W EXP 11/30/202 | G8372A129 |
| — | FLAME ACQUISITION CORP | 43,477 | $7,000 | 0.0% | $0.30 | — | *W EXP 02/26/202 | 33850F116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 74,849 | $7,000 | 0.0% | $0.14 | — | *W EXP 03/30/202 | 005029111 |
| — | DEEP MEDICINE ACQUISITION CO | 210,576 | $7,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | GOLDEN FALCON ACQUISITION CO | 109,666 | $7,000 | 0.0% | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.08 | — | *W EXP 09/07/202 | 87403Q110 |
| — | FINSERV ACQUISITION CORP II | 202,515 | $7,000 | 0.0% | $0.38 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CLARIM ACQUISITION CORP | 205,537 | $7,000 | 0.0% | $0.23 | — | *W EXP 01/05/202 | 18049C116 |
| — | CATCHA INVESTMENT CORP | 150,000 | $6,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G1962Y110 |
| — | LEVERE HOLDINGS CORP | 171,602 | $6,000 | 0.0% | $0.24 | — | *W EXP 03/09/202 | G5462L122 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 100,000 | $6,000 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G9460M124 |
| — | FORTUNE RISE ACQUISITION COR | 120,006 | $6,000 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | PROSPECTOR CAPITAL CORP | 176,796 | $5,000 | 0.0% | $0.28 | — | *W EXP 01/11/202 | G7273A113 |
| SWVLW | SWVL HOLDINGS CORP | 170,222 | $5,000 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G86302117 |
| — | ORION ACQUISITION CORP | 67,279 | $5,000 | 0.0% | $0.29 | — | *W EXP 02/19/202 | 68626A116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,319 | $5,000 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | DUET ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| — | JACK CREEK INVESTMENT CORP | 18,752 | $5,000 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G4989X123 |
| — | CF ACQUISITION CORP IV | 104,497 | $5,000 | 0.0% | $0.43 | — | *W EXP 12/31/202 | 12520T110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 81,901 | $5,000 | 0.0% | $0.06 | — | *W EXP 03/07/202 | G9151L120 |
| — | GRAF ACQUISITION CORP IV | 31,129 | $5,000 | 0.0% | $0.16 | — | *W EXP 05/31/202 | 384272118 |
| — | PINE IS ACQUISITION CORP | 91,044 | $5,000 | 0.0% | $0.24 | — | *W EXP 10/29/202 | 722615119 |
| — | TAILWIND INTERNATNAL ACQ COR | 133,865 | $5,000 | 0.0% | $0.19 | — | *W EXP 03/01/202 | G8662F119 |
| — | TISHMAN SPEYER INNOVATION CO | 68,868 | $5,000 | 0.0% | $0.32 | — | *W EXP 02/11/202 | 88825H118 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 94,331 | $5,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G82472120 |
| — | L CATTERTON ASIA ACQUISITION | 26,945 | $5,000 | 0.0% | $0.18 | — | *W EXP 03/08/202 | G5346G117 |
| — | LEFTERIS ACQUISITION CORP | 200,535 | $4,000 | 0.0% | $0.25 | — | *W EXP 10/23/202 | 52470X117 |
| — | THE MUSIC ACQUISITION CORP | 123,918 | $4,000 | 0.0% | $0.23 | — | *W EXP 02/05/202 | 62752R118 |
| — | POWERED BRANDS | 92,493 | $4,000 | 0.0% | $0.32 | — | *W EXP 01/07/202 | G7209M116 |
| — | MONTEREY BIO ACQUISITION COR | 107,048 | $4,000 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 71,985 | $4,000 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | HUDSON EXECUTIVE INVS CORP I | 77,451 | $4,000 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 443760111 |
| — | HOME PLATE ACQUISITION CORP | 46,591 | $4,000 | 0.0% | $0.51 | — | *W EXP 09/30/202 | 43734R111 |
| — | BUILD ACQUISITION CORP | 58,331 | $4,000 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 12008J113 |
| — | TB SA ACQUISITION CORP | 61,824 | $4,000 | 0.0% | $0.10 | — | *W EXP 03/25/202 | G8657L121 |
| — | IRONNET INC | 32,035 | $4,000 | 0.0% | $0.12 | — | *W EXP 08/26/202 | 46323Q113 |
| — | MARLIN TECHNOLOGY CORP | 50,000 | $4,000 | 0.0% | $0.08 | — | *W EXP 01/12/202 | G58411110 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $4,000 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | NORTH ATLANTIC ACQUISITN COR | 76,353 | $4,000 | 0.0% | $0.05 | — | *W EXP 10/20/202 | G66139125 |
| — | INDEPENDENCE HOLDINGS CORP | 49,968 | $4,000 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | GIGCAPITAL 5 INC | 112,343 | $3,000 | 0.0% | $0.11 | — | *W EXP 03/28/202 | 37519U117 |
| — | D AND Z MEDIA ACQUISITION CO | 98,457 | $3,000 | 0.0% | $0.12 | — | *W EXP 01/27/202 | 23305Q114 |
| — | PARSEC CAPITAL ACQUISITION | 133,957 | $3,000 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | ROSECLIFF ACQUISITION CORP I | 59,763 | $3,000 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 77732R111 |
| — | HEARTLAND MEDIA ACQUISITION | 24,999 | $3,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | SCION TECH GROWTH II | 58,126 | $3,000 | 0.0% | $0.10 | — | *W EXP 01/28/202 | G31070116 |
| ZLSWF | XPAC ACQUISITION CORP | 21,015 | $3,000 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9831X122 |
| — | ATHLON ACQUISITION CORP | 86,885 | $3,000 | 0.0% | $0.23 | — | *W EXP 01/12/202 | 04748A114 |
| — | ELLIOTT OPPORTUNITY II CORP | 19,040 | $3,000 | 0.0% | $0.16 | — | *W EXP 03/02/202 | G30092111 |
| — | NOGIN INC | 31,400 | $3,000 | 0.0% | $0.10 | — | *W EXP 08/26/202 | 65528N113 |
| — | PROPTECH INVESTMENT CORP II | 16,461 | $3,000 | 0.0% | $0.18 | — | *W EXP 12/08/202 | 743497117 |
| — | 7GC & CO HOLDINGS INC | 124,100 | $2,000 | 0.0% | $0.02 | — | *W EXP 12/23/202 | 81786A115 |
| — | FINTECH ACQUISITION CORP VI | 45,291 | $2,000 | 0.0% | $0.16 | — | *W EXP 03/31/202 | 31811H114 |
| — | ACHARI VENTURES HLDGS CORP I | 38,384 | $2,000 | 0.0% | $0.34 | — | *W EXP 01/01/202 | 00444X119 |
| — | FINTECH ACQUISITION CORP V | 50,954 | $2,000 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 31810Q115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 32,609 | $2,000 | 0.0% | $0.06 | — | *W EXP 06/15/202 | 28139A110 |
| — | SCION TECH GROWTH I | 50,000 | $2,000 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G31067112 |
| — | MISSION ADVANCEMENT CORP | 65,372 | $2,000 | 0.0% | $0.07 | — | *W EXP 03/05/202 | 60501L119 |
| — | GOLDEN ARROW MERGER CORP | 41,097 | $2,000 | 0.0% | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| — | FIGURE ACQUISITION CORP I | 41,250 | $2,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 302438114 |
| — | FG MERGER CORP | 14,793 | $2,000 | 0.0% | $0.14 | — | *W EXP 06/17/202 | 30324Y119 |
| — | SDCL EDGE ACQUISITION CORP | 23,884 | $2,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G79471127 |
| — | TLG ACQUISITION ONE CORP | 41,828 | $2,000 | 0.0% | $0.05 | — | *W EXP 01/25/202 | 87257M116 |
| — | SK GROWTH OPPORTUNITIES CORP | 15,000 | $2,000 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 19,443 | $2,000 | 0.0% | $0.10 | — | *W EXP 05/28/202 | 02369M110 |
| — | LDH GROWTH CORP I | 21,768 | $1,000 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G54094126 |
| — | VPC IMPACT ACQUISITION HLDG | 45,283 | $1,000 | 0.0% | $0.31 | — | *W EXP 03/05/202 | G9460L118 |
| — | AVANTI ACQUISITION CORP | 23,092 | $1,000 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G0682V125 |
| — | VIEW INC | 11,330 | $1,000 | 0.0% | $0.09 | — | *W EXP 03/08/202 | 92671V114 |
| — | VIVEON HEALTH ACQUISITION CO | 15,399 | $1,000 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 92853V114 |
| — | DISRUPTIVE ACQUISITION CORP | 30,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 03/06/202 | G2770Y128 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,500 | $1,000 | 0.0% | $0.06 | — | *W EXP 12/31/202 | G0404A110 |
| — | SENIOR CONNECT ACQUISITN COR | 65,150 | $1,000 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 81723H116 |
| — | SIERRA LAKE ACQUISITION CORP | 31,168 | $1,000 | 0.0% | $0.03 | — | *W EXP 12/17/202 | 826332116 |
| — | CRIXUS BH3 ACQUISITION CO | 11,005 | $1,000 | 0.0% | $0.18 | — | *W EXP 10/04/202 | 22677T110 |
| — | NORTHERN STAR INVEST CORP II | 21,248 | $1,000 | 0.0% | $0.19 | — | *W EXP 02/25/202 | 66574L118 |
| — | NOVA VISION ACQUISITION CORP | 31,088 | $1,000 | 0.0% | $0.35 | — | *W EXP 12/31/202 | G6759A118 |
| — | INSU ACQUISITION CORP III | 15,000 | $1,000 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 457817112 |
| — | JUPITER ACQUISITION CORP | 12,831 | $1,000 | 0.0% | $0.29 | — | *W EXP 08/17/202 | 482082112 |
| — | SCP & CO HEALTHCARE ACQUSTN | 21,616 | $1,000 | 0.0% | $0.05 | — | *W EXP 01/27/202 | 784065112 |
| — | COVA ACQUISITION CORP | 43,358 | $1,000 | 0.0% | $0.02 | — | *W EXP 02/05/202 | G2554Y120 |
| — | HEALTH ASSURN ACQUISITION CO | 22,355 | $1,000 | 0.0% | $0.13 | — | *W EXP 11/12/202 | 42226W117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 28,458 | $1,000 | 0.0% | $0.04 | — | *W EXP 01/12/202 | 40749M111 |
| — | DOMA HOLDINGS INC | 20,700 | $1,000 | 0.0% | $0.10 | — | *W EXP 07/28/202 | 25703A112 |
| — | MORINGA ACQUISITION CORP | 11,937 | $1,000 | 0.0% | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,815 | $1,000 | 0.0% | $0.13 | — | *W EXP 03/05/202 | 336169115 |
| — | PRIME IMPACT ACQUISITION I | 22,099 | $1,000 | 0.0% | $0.05 | — | *W EXP 10/01/203 | G61074129 |
| — | NATURAL ORDER ACQUISITION CO | 94,800 | $1,000 | 0.0% | $0.10 | — | *W EXP 09/15/202 | 63889L115 |
| — | RECHARGE ACQUISITION CORP | 45,131 | $0 | 0.0% | $0.07 | — | *W EXP 10/05/202 | 756229118 |