CIK: 0001053321 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $6,244,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 454,154 | $250,098 | 4.0% | $547.84 | -4.2% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 986,288 | $241,138 | 3.9% | $240.17 | -8.5% | COM | 863667101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $204,188 | 3.3% | $45.89 | — | UNIT LTD L P | G16234109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 566,107 | $190,512 | 3.1% | $508.24 | -37.1% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,111,160 | $190,223 | 3.0% | $42.29 | +2.4% | COM | 101137107 |
| TRP | TC ENERGY CORP | 4,380,621 | $174,520 | 2.8% | $38.63 | -4.7% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 4,376,708 | $170,940 | 2.7% | $29.69 | +7.3% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 2,177,048 | $170,485 | 2.7% | $79.38 | -11.6% | COM | 68902V107 |
| GOOGL | ALPHABET INC | 1,818,120 | $160,413 | 2.6% | $106.58 | -11.5% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 2,450,491 | $158,555 | 2.5% | $69.06 | -6.5% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 954,499 | $156,566 | 2.5% | $154.71 | -4.5% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 578,943 | $154,485 | 2.5% | $305.51 | -13.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,919,013 | $152,753 | 2.4% | $65.45 | +8.1% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 2,042,886 | $152,204 | 2.4% | $72.58 | — | COM | 13645T100 |
| RY | ROYAL BK CDA SUSTAINABL | 1,580,939 | $148,532 | 2.4% | $102.48 | -7.9% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 2,207,416 | $147,124 | 2.4% | $55.76 | +4.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 1,743,964 | $146,493 | 2.3% | $127.06 | -22.3% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 2,633,793 | $146,157 | 2.3% | $13.56 | +85.1% | COM | 136385101 |
| DHR | DANAHER CORPORATION | 549,800 | $145,928 | 2.3% | $226.23 | +0.8% | COM | 235851102 |
| — | LINDE PLC | 440,811 | $143,784 | 2.3% | $303.75 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 421,000 | $141,010 | 2.3% | $373.73 | -14.1% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 388,538 | $135,106 | 2.2% | $352.38 | -8.2% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 1,759,792 | $134,712 | 2.2% | $76.80 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 607,970 | $130,288 | 2.1% | $180.00 | -0.7% | COM | 438516106 |
| TU | TELUS CORPORATION | 6,379,800 | $123,033 | 2.0% | $23.20 | -11.0% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 659,800 | $118,428 | 1.9% | $122.75 | +24.8% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 1,517,249 | $116,767 | 1.9% | $82.39 | -10.4% | CL A | 12504L109 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $113,110 | 1.8% | $30.46 | -30.9% | CL A EXC SUB VTG | 11259V106 |
| AON | AON PLC | 373,137 | $111,993 | 1.8% | $265.15 | +7.7% | SHS CL A | G0403H108 |
| ARCC | ARES CAPITAL CORP | 5,599,668 | $103,426 | 1.7% | $13.25 | +4.6% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 1,175,343 | $98,259 | 1.6% | $71.05 | +3.9% | COM | 65339F101 |
| FTS | FORTIS INC | 2,438,417 | $97,504 | 1.6% | $39.56 | -12.5% | COM | 349553107 |
| WFC | WELLS FARGO CO NEW | 2,129,523 | $87,928 | 1.4% | $26.07 | +56.6% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 928,000 | $84,009 | 1.3% | $83.95 | -3.6% | COM | 063671101 |
| YUMC | YUM CHINA HLDGS INC | 1,468,307 | $81,841 | 1.3% | $54.61 | -6.9% | COM | 98850P109 |
| MSFT | MICROSOFT CORP | 339,786 | $81,487 | 1.3% | $252.47 | -7.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 2,270,809 | $79,410 | 1.3% | $50.28 | -40.2% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 812,254 | $71,048 | 1.1% | $71.51 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 393,872 | $61,791 | 1.0% | $139.71 | +9.6% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 446,464 | $59,871 | 1.0% | $133.28 | -11.7% | COM | 46625H100 |
| AZREF | AZURE PWR GLOBAL LTD | 13,759,647 | $59,304 | 0.9% | $19.63 | -73.4% | SHS | V0393H103 |
| BN | BROOKFIELD CORP | 1,853,689 | $58,317 | 0.9% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| INFY | INFOSYS LTD | 2,843,013 | $51,203 | 0.8% | $22.31 | — | SPONSORED ADR | 456788108 |
| GBDC | GOLUB CAP BDC INC | 3,647,624 | $48,003 | 0.8% | $9.92 | -6.8% | COM | 38173M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,180,968 | $47,737 | 0.8% | $46.64 | -18.3% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 946,400 | $46,337 | 0.7% | $49.42 | -16.0% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 106,235 | $40,625 | 0.7% | $425.29 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 491,718 | $33,638 | 0.5% | $59.51 | — | SPONSORED ADS | 40415F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,280,496 | $28,619 | 0.5% | $20.37 | -18.1% | COMMON STOCK | 09261X102 |
| EFA | ISHARES TR | 376,825 | $24,731 | 0.4% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 202,146 | $22,788 | 0.4% | $114.18 | -12.2% | COM | 74340W103 |
| — | ROVER GROUP INC | 5,659,339 | $20,770 | 0.3% | $3.76 | — | COM CL A | 77936F103 |
| ELV | ELEVANCE HEALTH INC | 35,397 | $18,158 | 0.3% | $357.60 | +35.5% | COM | 036752103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 463,422 | $13,286 | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | SHOPIFY INC | 15,000,000 | $12,881 | 0.2% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GTLB | GITLAB INC | 275,000 | $12,496 | 0.2% | $102.34 | -55.9% | CLASS A COM | 37637K108 |
| — | DIGITALOCEAN HLDGS INC | 15,000,000 | $11,288 | 0.2% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| AAPL | APPLE INC | 85,658 | $11,130 | 0.2% | $143.90 | -2.2% | COM | 037833100 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $10,775 | 0.2% | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SHAW COMMUNICATIONS INC | 370,400 | $10,664 | 0.2% | $30.48 | — | CL B CONV | 82028K200 |
| — | HELLO GROUP INC | 11,000,000 | $10,573 | 0.2% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | 1LIFE HEALTHCARE INC | 618,200 | $10,330 | 0.2% | $17.15 | — | COM | 68269G107 |
| — | VMWARE INC | 81,678 | $10,027 | 0.2% | $113.94 | — | CL A COM | 928563402 |
| — | BLOCK INC | 10,000,000 | $9,563 | 0.2% | $1.13 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BCE | BCE INC | 217,327 | $9,549 | 0.2% | $37.13 | -4.6% | COM NEW | 05534B760 |
| MRK | MERCK & CO INC | 84,242 | $9,347 | 0.1% | $86.75 | +7.0% | COM | 58933Y105 |
| V | VISA INC | 37,068 | $7,701 | 0.1% | $214.12 | -8.0% | COM CL A | 92826C839 |
| — | FAR PEAK ACQUISITION CORP | 750,701 | $7,537 | 0.1% | $9.94 | — | SHS CL A | G3312L103 |
| — | UNITY SOFTWARE INC | 10,000,000 | $7,535 | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| GXO | GXO LOGISTICS INCORPORATED | 153,513 | $6,553 | 0.1% | $63.64 | -37.0% | COMMON STOCK | 36262G101 |
| TECH | BIO-TECHNE CORP | 74,596 | $6,183 | 0.1% | $84.91 | -7.8% | COM | 09073M104 |
| — | CARTESIAN GROWTH CORP | 474,933 | $5,106 | 0.1% | $9.87 | — | CL A SHS | G19276107 |
| EW | EDWARDS LIFESCIENCES CORP | 62,535 | $4,666 | 0.1% | $92.03 | -16.3% | COM | 28176E108 |
| — | DROPBOX INC | 5,000,000 | $4,540 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | G SQUARED ASCEND I INC | 440,000 | $4,446 | 0.1% | $9.86 | — | SHS CL A | G4204R109 |
| — | LAM RESEARCH CORP | 10,163 | $4,272 | 0.1% | $448.31 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 10,557 | $4,099 | 0.1% | $92.19 | -15.2% | COM | 81762P102 |
| — | AURORA ACQUISITION CORP | 400,000 | $4,036 | 0.1% | $9.88 | — | CLASS A ORD SHS | G0698L103 |
| ADSK | AUTODESK INC | 20,679 | $3,864 | 0.1% | $247.75 | -19.0% | COM | 052769106 |
| TW | TRADEWEB MKTS INC | 55,063 | $3,575 | 0.1% | $62.81 | -6.4% | CL A | 892672106 |
| RVTY | PERKINELMER INC | 23,624 | $3,313 | 0.1% | $153.46 | -13.0% | COM | 714046109 |
| — | NORTH ATLANTIC ACQUISITN COR | 322,531 | $3,261 | 0.1% | $9.85 | — | CL A SHS | G66139109 |
| — | INTERPRIVATE III FINANCIAL P | 300,000 | $3,050 | 0.0% | $9.89 | — | COM CL A | 46064R106 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $2,984 | 0.0% | $7.76 | — | NEW ADR | 87936R205 |
| — | CROWN PROPTECH ACQUISITIONS | 279,546 | $2,826 | 0.0% | $9.83 | — | SHS CL A | G25741102 |
| — | MAGNUM OPUS ACQUISITION LTD | 256,094 | $2,581 | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| — | BIOTECH ACQUISITION COMPANY | 247,005 | $2,495 | 0.0% | $9.85 | — | CL A SHS | G1125A108 |
| JBGS | JBG SMITH PPTYS | 116,700 | $2,215 | 0.0% | $18.63 | — | COM | 46590V100 |
| SPG | SIMON PPTY GROUP INC NEW | 17,500 | $2,056 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| APA | APA CORPORATION | 43,800 | $2,045 | 0.0% | $37.55 | +6.7% | COM | 03743Q108 |
| — | M3 BRIGADE ACQUISITION II CO | 199,998 | $2,008 | 0.0% | $9.91 | — | COM CL A | 553800103 |
| EXAS | EXACT SCIENCES CORP | 38,062 | $1,884 | 0.0% | $77.83 | -47.5% | COM | 30063P105 |
| PB | PROSPERITY BANCSHARES INC | 25,800 | $1,875 | 0.0% | $60.58 | +6.7% | COM | 743606105 |
| RJF | RAYMOND JAMES FINL INC | 17,300 | $1,849 | 0.0% | $100.88 | +6.0% | COM | 754730109 |
| FNV | FRANCO NEV CORP | 13,419 | $1,828 | 0.0% | $137.66 | -6.8% | COM | 351858105 |
| HTH | HILLTOP HOLDINGS INC | 56,500 | $1,696 | 0.0% | $28.44 | 0.0% | COM | 432748101 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $1,492 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | MARATHON OIL CORP | 53,500 | $1,448 | 0.0% | $22.58 | — | COM | 565849106 |
| FERG1GBX | FERGUSON PLC NEW | 11,098 | $1,409 | 0.0% | $126.97 | — | SHS | G3421J106 |
| ZION | ZIONS BANCORPORATION N A | 26,200 | $1,288 | 0.0% | $56.63 | -11.7% | COM | 989701107 |
| NVDA | NVIDIA CORPORATION | 8,667 | $1,267 | 0.0% | $17.05 | -14.1% | COM | 67066G104 |
| CMA | COMERICA INC | 18,100 | $1,210 | 0.0% | $73.09 | -19.8% | COM | 200340107 |
| MUSA | MURPHY USA INC | 4,319 | $1,207 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| CATY | CATHAY GEN BANCORP | 29,236 | $1,193 | 0.0% | $38.83 | +0.5% | COM | 149150104 |
| — | EMBARK TECHNOLOGY INC | 319,399 | $1,051 | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| — | GORES HOLDINGS IX INC | 105,000 | $1,042 | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1,010 | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| — | GOLDEN ARROW MERGER CORP | 99,999 | $1,001 | 0.0% | $9.78 | — | CLASS A COM | 380799106 |
| — | PIONEER MERGER CORP | 97,998 | $994 | 0.0% | $9.90 | — | CL A SHS | G7S24C103 |
| DXC | DXC TECHNOLOGY CO | 36,400 | $965 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 79,998 | $802 | 0.0% | $9.72 | — | CLASS A COM | 048453104 |
| — | NORTHERN GENESIS ACQU CORP I | 75,000 | $753 | 0.0% | $9.75 | — | COM | 66516W107 |
| MGM | MGM RESORTS INTERNATIONAL | 20,900 | $701 | 0.0% | $35.09 | -1.3% | COM | 552953101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 65,000 | $654 | 0.0% | $9.76 | +2.2% | CL A COM | 04687C105 |
| CNX | CNX RES CORP | 34,300 | $578 | 0.0% | $17.26 | 0.0% | COM | 12653C108 |
| ASBP | POWERUP ACQUISITION CORP | 50,000 | $516 | 0.0% | $408.28 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $515 | 0.0% | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| — | AHREN ACQUISITION CORP | 50,000 | $515 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $515 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $515 | 0.0% | $10.29 | — | COM CL A | 49436K106 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $514 | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $513 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | HCM ACQUISITION CO | 50,000 | $513 | 0.0% | $10.26 | — | CLASS A ORD SHS | G4365A101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $512 | 0.0% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 50,000 | $512 | 0.0% | $10.23 | — | CLASS A ORD SHS | G5S11A106 |
| — | MOTIVE CAPITAL CORP II | 49,998 | $511 | 0.0% | $9.92 | — | CL A ORD | G6293R106 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $511 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | PROOF ACQUISITION CORP I | 50,000 | $510 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $510 | 0.0% | $9.92 | — | CLASS A COM | 04845A108 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $509 | 0.0% | $9.90 | — | CL A COM | 42237V108 |
| — | JACKSON ACQUISITION CO | 50,000 | $508 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,000 | $507 | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | VPC IMPACT ACQUISITION HLDG | 50,000 | $506 | 0.0% | $9.81 | — | CLASS A ORD | G9460L126 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $505 | 0.0% | $9.78 | — | CLASS A COM | 73919C100 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $503 | 0.0% | $9.82 | — | CLASS A COM | 336169107 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $502 | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | AMCI ACQUISITION CORP II | 49,367 | $493 | 0.0% | $9.76 | — | CLASS A COM | 00166R100 |
| MEDP | MEDPACE HLDGS INC | 2,300 | $489 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| TSLA | TESLA INC | 3,688 | $454 | 0.0% | $271.27 | -30.2% | COM | 88160R101 |
| FLD | FTAC EMERALD ACQUISITION COR | 44,000 | $441 | 0.0% | $9.75 | +1.9% | CLASS A COM | 29103K100 |
| — | KNIGHTSWAN ACQUISITION CORP | 40,000 | $427 | 0.0% | $10.69 | — | CL A COM | 499103109 |
| — | 10X CAPITAL VENTURE ACQ III | 42,540 | $416 | 0.0% | $9.93 | — | CL A ORD SHS | G87077106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 40,000 | $414 | 0.0% | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| — | ANDRETTI ACQUISITION CORP | 40,000 | $413 | 0.0% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | EVE MOBILITY ACQUISITION COR | 40,000 | $412 | 0.0% | $9.90 | — | CL A ORD SHS | G3218G109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 40,000 | $411 | 0.0% | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| — | SCULPTOR ACQUISITION CORP I | 40,000 | $410 | 0.0% | $9.93 | — | CL A COM | G7T983103 |
| — | LAMF GLOBAL VENTURES CORP I | 40,000 | $410 | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | BULLPEN PARLAY ACQUISITION C | 40,000 | $410 | 0.0% | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 39,999 | $410 | 0.0% | $9.86 | +2.9% | CLASS A ORD SHS | G8675N109 |
| — | INFINITE ACQUISITION CORP | 40,000 | $409 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | UTA ACQUISITION CORPORATION | 40,000 | $408 | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 40,000 | $408 | 0.0% | $10.21 | — | CL A COM | 06690B107 |
| — | NEW PROVIDENCE ACQSITN CORP | 39,999 | $408 | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| — | BEARD ENERGY TRANSITION ACQ | 40,000 | $408 | 0.0% | $9.90 | — | CL A COM | 07402Q101 |
| — | SOUTHPORT ACQUISITION CORP | 40,000 | $407 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 40,000 | $407 | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| — | CLEAN EARTH ACQUISITIONS COR | 40,000 | $404 | 0.0% | $10.10 | — | CLASS A COM | 184493104 |
| — | 7 ACQUISITION CORPORATION | 38,520 | $397 | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| — | GENERATION ASIA I ACQUISITIO | 40,000 | $396 | 0.0% | $9.90 | — | CL A ORD SHS | G38258102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 37,838 | $386 | 0.0% | $9.99 | — | CL A COM | 82537G104 |
| — | BIOPLUS ACQUISITION CORP | 36,000 | $370 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| — | CRESCERA CAP ACQUISITION COR | 35,000 | $358 | 0.0% | $9.94 | — | CLASS A ORD SHS | G26507106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 35,000 | $357 | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| — | CF ACQUISITION CORP VII | 34,998 | $357 | 0.0% | $9.91 | — | CLASS A COM | 12521H107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 34,998 | $353 | 0.0% | $9.71 | — | CLASS A ORD SHS | G3167F102 |
| — | SDCL EDGE ACQUISITION CORP | 35,000 | $352 | 0.0% | $9.77 | — | CL A ORD SHS | G79471101 |
| GIB | CGI INC | 3,700 | $319 | 0.0% | $89.43 | -8.4% | CL A SUB VTG | 12532H104 |
| — | ALSP ORCHID ACQUISITION CORP | 30,000 | $308 | 0.0% | $10.01 | — | CLASS A ORD | G0231L107 |
| — | COUNTER PRESS ACQUISITION CO | 30,000 | $308 | 0.0% | $10.26 | — | CLASS A ORD SHS | G2542B117 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 30,000 | $307 | 0.0% | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 30,000 | $306 | 0.0% | $9.80 | — | SHS CL A | G5596W101 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $305 | 0.0% | $9.83 | — | CLASS A ORD SHS | G2365L101 |
| — | BLEUACACIA LTD | 30,000 | $301 | 0.0% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 30,000 | $301 | 0.0% | $9.80 | — | CLASS A COM | 76137R106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 30,000 | $297 | 0.0% | $9.67 | — | CLASS A COM | 02073F104 |
| — | BILANDER ACQUISITION CORP | 30,000 | $297 | 0.0% | $9.73 | — | CL A COM | 09001T106 |
| — | LATAMGROWTH SPAC | 26,000 | $268 | 0.0% | $10.29 | — | CLASS A ORD SHS | G5380L105 |
| APXIF | APX ACQUISITION CORP I | 25,914 | $265 | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | AP ACQUISITION CORP | 25,000 | $259 | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $256 | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | DECARBONIZATION PLUS ACQUISI | 25,000 | $255 | 0.0% | $9.88 | — | COM CL A | G2773W103 |
| — | G SQUARED ASCEND II INC | 24,999 | $254 | 0.0% | $9.96 | — | COM CL A | G42041106 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $253 | 0.0% | $9.91 | — | CL A SHS | G37283101 |
| — | TCV ACQUISITION CORP | 25,000 | $253 | 0.0% | $9.80 | — | CL A SHS | G8704C124 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $253 | 0.0% | $9.76 | — | SHS CL A | G1992N100 |
| — | L CATTERTON ASIA ACQUISITION | 24,999 | $252 | 0.0% | $9.72 | — | CLASS A ORD SHS | G5346G125 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $252 | 0.0% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $250 | 0.0% | $9.76 | — | COM CL A | 17143W101 |
| — | NORTHERN STAR INVSTMNT CORP | 24,800 | $248 | 0.0% | $9.90 | — | COM CLASS A | 66573W107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 21,963 | $219 | 0.0% | $9.70 | — | COM CL A | 989570106 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $217 | 0.0% | $10.87 | — | CLASS A ORD SHS | G8274F101 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $207 | 0.0% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| — | FORBION EUROPEAN ACQUSTN COR | 19,998 | $207 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3619H102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 20,000 | $207 | 0.0% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $206 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | RICE ACQUISITION CORP II | 20,000 | $204 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $202 | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | LDH GROWTH CORP I | 20,000 | $201 | 0.0% | $9.80 | — | CLASS A ORD SHS | G54094100 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,000 | $201 | 0.0% | $9.75 | — | CL A | 25278L105 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $201 | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| — | FOCUS IMPACT ACQUISITION COR | 18,392 | $187 | 0.0% | $10.18 | — | CLASS A COM | 34417L109 |
| — | LF CAPITAL ACQUISITION CORP | 17,622 | $181 | 0.0% | $10.10 | — | CLASS A COM | 50202D102 |
| — | C5 ACQUISITION CORPORATION | 16,070 | $164 | 0.0% | $10.02 | — | CL A COM | 12530D105 |
| — | TALON 1 ACQUISITION CORP | 14,800 | $153 | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| — | LAZARD GROWTH ACQUISITION CO | 15,000 | $152 | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $131 | 0.0% | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,000 | $104 | 0.0% | $10.10 | — | CLASS A ORD | G6301J104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 10,000 | $104 | 0.0% | $10.36 | — | CLASS A ORD SHS | G69454109 |
| — | PRIME IMPACT ACQUISITION I | 10,077 | $103 | 0.0% | $9.82 | — | SHS CL A | G61074103 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $101 | 0.0% | $9.70 | — | COM CL A | 72582M106 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $101 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $101 | 0.0% | $9.70 | — | SHS CL A | G0370U108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $101 | 0.0% | $9.80 | — | CLASS A ORD SHS | G50735102 |
| — | JAWS HURRICANE ACQUISITN COR | 10,000 | $100 | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| — | TORTOISEECOFIN ACQUISITION C | 10,000 | $100 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $44 | 0.0% | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| — | GX ACQUISITION CORP II | 50,000 | $41 | 0.0% | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | ARES ACQUISITION CORPORATION | 72,500 | $34 | 0.0% | $0.86 | — | *W EXP 02/02/202 | G33032122 |
| RUMBW | RUMBLE INC | 25,000 | $32 | 0.0% | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| — | BEARD ENERGY TRANSITION ACQ | 20,000 | $13 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $12 | 0.0% | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | FOREST ROAD ACQUISITION COR | 30,000 | $10 | 0.0% | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| — | EAST RES ACQUISITION CO | 50,443 | $9 | 0.0% | $0.63 | — | *W EXP 07/01/202 | 274681113 |
| — | GORES HOLDINGS IX INC | 35,000 | $9 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $8 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | DECARBONIZATION PLUS ACQUISI | 12,500 | $8 | 0.0% | $0.96 | — | *W EXP 07/15/202 | G2773W111 |
| — | JACK CREEK INVESTMENT CORP | 37,500 | $8 | 0.0% | $0.61 | — | *W EXP 10/01/202 | G4989X123 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $7 | 0.0% | $0.69 | — | *W EXP 03/02/202 | G3663X128 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,000 | $7 | 0.0% | $0.29 | — | *W EXP 11/23/202 | G5S11A130 |
| — | HORIZON ACQUISITION CORPORAT | 17,566 | $7 | 0.0% | $0.91 | — | *W EXP 10/19/202 | G46044114 |
| — | FAST ACQUISITION CORP II | 10,000 | $7 | 0.0% | $0.90 | — | *W EXP 03/16/202 | 311874119 |
| — | HPX CORP | 20,200 | $7 | 0.0% | $0.59 | — | *W EXP 07/14/202 | G32219126 |
| — | KENSINGTON CAPITAL ACQUISITI | 33,750 | $6 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| OABIW | OMNIAB INC | 10,000 | $6 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $5 | 0.0% | $0.63 | — | *W EXP 11/04/202 | 38102H117 |
| — | HH&L ACQUISITION CO | 100,000 | $5 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $5 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 20,000 | $4 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $4 | 0.0% | $0.15 | — | *W EXP 09/15/202 | 49436K114 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $4 | 0.0% | $0.24 | — | *W EXP 11/02/202 | 83014E117 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | 26 CAPITAL ACQUISITION CORP | 12,500 | $3 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | REVELSTONE CAPITAL ACQSTN CO | 15,000 | $3 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 76137R114 |
| — | BYTE ACQUISITION CORP | 37,500 | $3 | 0.0% | $0.61 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,666 | $3 | 0.0% | $0.60 | — | *W EXP 03/06/202 | G3167F128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $3 | 0.0% | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $3 | 0.0% | $0.96 | — | *W EXP 01/25/202 | 204833115 |
| — | CF ACQUISITION CORP IV | 33,333 | $3 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 12520T110 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $3 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | FTAC HERA ACQUISITION CORP | 93,750 | $2 | 0.0% | $1.02 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ESM ACQUISITION CORPORATION | 20,000 | $2 | 0.0% | $0.65 | — | *W EXP 02/02/202 | G3195H112 |
| — | AHREN ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.32 | — | *W EXP 12/09/202 | G01322125 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $2 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| UTAWF | UTA ACQUISITION CORPORATION | 20,000 | $2 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| — | PONTEM CORPORATION | 25,000 | $2 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $2 | 0.0% | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $2 | 0.0% | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | COLONNADE ACQUISITION CORP I | 30,000 | $2 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G2284B119 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | 7 ACQUISITION CORPORATION | 19,260 | $2 | 0.0% | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| — | POWER & DIGITAL INFRASTRUCTU | 25,000 | $2 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $2 | 0.0% | $0.30 | — | *W EXP 12/08/202 | G8675N125 |
| — | 10X CAPITAL VENTURE ACQ III | 21,270 | $2 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $2 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | ROSS ACQUISITION CORP II | 33,333 | $2 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $2 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,000 | $2 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $2 | 0.0% | $1.05 | — | *W EXP 03/30/202 | 005029111 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $2 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G5338L124 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $2 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | NORTHERN GENESIS ACQU CORP I | 18,750 | $2 | 0.0% | $1.01 | — | *W EXP 12/31/202 | 66516W115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2 | 0.0% | $0.75 | — | *W EXP 02/01/202 | 88605T118 |
| — | BRIDGETOWN HOLDINGS LTD | 13,200 | $2 | 0.0% | $1.21 | — | *W EXP 09/30/202 | G1355U121 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $2 | 0.0% | $0.92 | — | *W EXP 02/08/202 | G76088122 |
| STETW | ST ENERGY TRANSITION I LTD | 25,000 | $2 | 0.0% | $0.36 | — | *W EXP 12/02/202 | G8465L115 |
| — | CLEAN EARTH ACQUISITIONS COR | 20,000 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 184493112 |
| — | ANDRETTI ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | PERIDOT ACQUISITION CORP II | 30,000 | $1 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | TECH AND ENERGY TRANSITION | 41,666 | $1 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| — | INTERPRIVATE IV INFRATECH PR | 30,000 | $1 | 0.0% | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| — | SENIOR CONNECT ACQUISITN COR | 22,327 | $1 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 26,666 | $1 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 048453112 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,333 | $1 | 0.0% | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| — | INFINITE ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| — | LATAMGROWTH SPAC | 13,000 | $1 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G5380L121 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $1 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1 | 0.0% | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $1 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $1 | 0.0% | $0.12 | — | RIGHT 11/12/2026 | G41522130 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $1 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 20,000 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G4373K117 |
| — | SOUND POINT ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.11 | — | *W EXP 02/25/202 | G8274F119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $1 | 0.0% | $0.64 | — | *W EXP 02/04/202 | 86934L111 |
| — | AP ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.32 | — | *W EXP 12/07/202 | G04058114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 41,666 | $1 | 0.0% | $0.67 | — | *W EXP 01/29/202 | G2R18K113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 22,000 | $1 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| — | SCULPTOR ACQUISITION CORP I | 20,000 | $1 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | ELLIOTT OPPORTUNITY II CORP | 12,500 | $1 | 0.0% | $1.04 | — | *W EXP 03/02/202 | G30092111 |
| — | LEVERE HOLDINGS CORP | 33,333 | $1 | 0.0% | $0.87 | — | *W EXP 03/09/202 | G5462L122 |
| — | THE GROWTH FOR GOOD ACQU COR | 25,000 | $1 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | MALACCA STRAITS ACQUISITION | 50,000 | $1 | 0.0% | $0.40 | — | *W EXP 06/30/202 | G5859B109 |
| — | HEARTLAND MEDIA ACQUISITION | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| GETRW | GETAROUND INC | 20,000 | $1 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | COUNTER PRESS ACQUISITION CO | 15,000 | $1 | 0.0% | $0.06 | — | *W EXP 02/07/202 | G2542B125 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,333 | $1 | 0.0% | $0.64 | — | *W EXP 01/27/202 | 03737A119 |
| — | CF ACQUISITION CORP VII | 11,666 | $1 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | KNIGHTSWAN ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 499103117 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $1 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $1 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | GENERATION ASIA I ACQUISITIO | 20,000 | $1 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| — | BIOTECH ACQUISITION COMPANY | 12,500 | $1 | 0.0% | $0.64 | — | *W EXP 11/30/202 | G1125A116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $1 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $1 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | MOTIVE CAPITAL CORP II | 16,666 | $1 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G6293R114 |
| — | DHC ACQUISITION CORP | 42,596 | $1 | 0.0% | $0.68 | — | *W EXP 02/25/202 | G2758T117 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $1 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 46064R114 |
| — | CRESCERA CAP ACQUISITION COR | 17,500 | $1 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | ALSP ORCHID ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.27 | — | *W EXP 11/30/202 | G0231L123 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $1 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $1 | 0.0% | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 20,000 | $1 | 0.0% | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $1 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| BLEUW | BLEUACACIA LTD | 15,000 | $0 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| PORTW | SOUTHPORT ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 84465L113 |
| — | CONSILIUM ACQUISITN CORP I L | 15,000 | $0 | 0.0% | $0.20 | — | *W EXP 06/01/202 | G2365L119 |
| — | DISRUPTIVE ACQUISITION CORP | 16,666 | $0 | 0.0% | $0.66 | — | *W EXP 03/06/202 | G2770Y128 |
| — | HCM ACQUISITION CO | 25,000 | $0 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | SKYDECK ACQUISITION CORP | 20,833 | $0 | 0.0% | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | BULLPEN PARLAY ACQUISITION C | 20,000 | $0 | 0.0% | $0.25 | — | *W EXP 12/03/202 | G1792A118 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $0 | 0.0% | $0.20 | — | *W EXP 12/01/202 | G3731J127 |
| — | PROSPECTOR CAPITAL CORP | 23,336 | $0 | 0.0% | $0.69 | — | *W EXP 01/11/202 | G7273A113 |
| — | TB SA ACQUISITION CORP | 16,666 | $0 | 0.0% | $0.60 | — | *W EXP 03/25/202 | G8657L121 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $0 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | AGILE GROWTH CORP | 20,000 | $0 | 0.0% | $0.65 | — | *W EXP 03/09/202 | G01202111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 18,919 | $0 | 0.0% | $0.37 | — | *W EXP 11/17/202 | 82537G112 |
| — | VPC IMPACT ACQUISITION HLDG | 12,500 | $0 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $0 | 0.0% | $0.83 | — | *W EXP 03/15/202 | G7134L118 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $0 | 0.0% | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| — | CORAZON CAPITAL V838 MONOCER | 13,333 | $0 | 0.0% | $0.75 | — | *W EXP 03/24/202 | G24237128 |
| — | APX ACQUISITION CORP I | 12,957 | $0 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 17,500 | $0 | 0.0% | $0.23 | — | *W EXP 11/01/202 | 58176U117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | FORUM MERGER IV CORP | 15,000 | $0 | 0.0% | $1.07 | — | *W EXP 03/15/202 | 349875112 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $0 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 86309R115 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $0 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | CF ACQUISITION CORP VIII | 10,000 | $0 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 12520C117 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $0 | 0.0% | $0.60 | — | *W EXP 02/02/202 | G5259L129 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,000 | $0 | 0.0% | $0.73 | — | *W EXP 04/01/202 | G54085116 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $0 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $0 | 0.0% | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| — | WORLD QUANTUM GROWTH ACQUISI | 15,000 | $0 | 0.0% | $0.60 | — | *W EXP 08/04/202 | G5596W127 |
| — | CORNER GROWTH ACQUISITN CORP | 11,666 | $0 | 0.0% | $0.86 | — | *W EXP 04/09/202 | G2426E120 |
| — | INDEPENDENCE HOLDINGS CORP | 16,000 | $0 | 0.0% | $1.06 | — | *W EXP 03/31/202 | G4761A127 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.50 | — | *W EXP 02/03/202 | G49773115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $0 | 0.0% | $0.75 | — | *W EXP 01/04/202 | G27029118 |
| — | TZP STRATEGIES ACQUISTN CORP | 10,000 | $0 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 33,333 | $0 | 0.0% | $0.69 | — | *W EXP 03/31/202 | 722850112 |
| — | MARLIN TECHNOLOGY CORP | 28,333 | $0 | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $0 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 29429X117 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $0 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G79471127 |
| — | PIONEER MERGER CORP | 32,666 | $0 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | POWERED BRANDS | 16,666 | $0 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |