Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $6.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,652,174 | $274M | 4.2% | $103.29 * | $116.63 | -17.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,154 | $262M | 4.0% | $576.37 * | $547.84 | +2.0% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 852,788 | $243M | 3.8% | $285.47 * | $240.17 | +7.3% | COM | 863667101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $224M | 3.5% | $18.62 | $45.89 | — | UNIT LTD L P | G16234109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 566,107 | $218M | 3.4% | $385.37 * | $508.24 | -30.1% | COM | 00724F101 |
| LIN | LINDE PLC | 591,062 | $210M | 3.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,111,160 | $206M | 3.2% | $50.03 * | $42.29 | +11.4% | COM | 101137107 |
| GOOGL | ALPHABET INC | 1,818,120 | $189M | 2.9% | $103.73 * | $106.58 | -10.7% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 954,499 | $188M | 2.9% | $197.22 * | $154.71 | +10.2% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 2,177,048 | $184M | 2.8% | $84.40 * | $79.38 | -0.6% | COM | 68902V107 |
| TRP | TC ENERGY CORP | 4,380,621 | $170M | 2.6% | $38.84 * | $38.63 | -9.2% | COM | 87807B107 |
| ACN | ACCENTURE PLC IRELAND | 578,943 | $165M | 2.6% | $285.81 * | $305.51 | -14.5% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 2,042,886 | $157M | 2.4% | $76.90 | $72.58 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 2,207,416 | $154M | 2.4% | $69.72 * | $55.76 | +9.6% | CL A | 609207105 |
| RY | ROYAL BK CDA SUSTAINABL | 1,580,939 | $151M | 2.3% | $95.50 * | $102.48 | -3.3% | COM | 780087102 |
| — | ACTIVISION BLIZZARD INC | 1,759,792 | $151M | 2.3% | $85.59 | $76.80 | — | COM | 00507V109 |
| CNQ | CANADIAN NAT RES LTD | 2,723,893 | $151M | 2.3% | $55.26 * | $13.94 | +80.6% | COM | 136385101 |
| TJX | TJX COS INC NEW | 1,866,144 | $146M | 2.3% | $78.36 * | $65.45 | +15.6% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 421,000 | $145M | 2.2% | $344.77 | $373.73 | -8.0% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 681,900 | $144M | 2.2% | $210.46 | $212.09 | 0.0% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 388,538 | $141M | 2.2% | $363.41 | $352.38 | +1.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 549,800 | $139M | 2.1% | $252.04 * | $226.23 | -0.9% | COM | 235851102 |
| TU | TELUS CORPORATION | 6,379,800 | $126M | 1.9% | $19.82 * | $23.20 | -12.4% | COM | 87971M103 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $119M | 1.8% | $19.82 * | $30.46 | -36.3% | CL A EXC SUB VTG | 11259V106 |
| AON | AON PLC | 373,137 | $118M | 1.8% | $315.29 * | $265.15 | +14.3% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 607,970 | $116M | 1.8% | $191.12 * | $180.00 | -1.9% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 1,517,249 | $110M | 1.7% | $72.81 * | $82.39 | -0.8% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 659,800 | $108M | 1.7% | $163.16 * | $122.75 | +20.9% | COM | 166764100 |
| FTS | FORTIS INC | 2,438,417 | $104M | 1.6% | $42.45 * | $39.56 | -7.6% | COM | 349553107 |
| MSFT | MICROSOFT CORP | 336,491 | $97.01M | 1.5% | $288.30 * | $252.47 | -1.2% | COM | 594918104 |
| YUMC | YUM CHINA HLDGS INC | 1,468,307 | $92.56M | 1.4% | $63.04 * | $54.61 | +10.5% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 1,175,343 | $90.6M | 1.4% | $77.08 * | $71.05 | -0.6% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 4,721,887 | $86.29M | 1.3% | $18.28 * | $13.25 | +8.2% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 2,270,809 | $86.09M | 1.3% | $37.91 * | $50.28 | -31.1% | CL A | 20030N101 |
| BMO | BANK MONTREAL QUE | 928,000 | $82.55M | 1.3% | $88.95 * | $83.95 | -0.1% | COM | 063671101 |
| BN | BROOKFIELD CORP | 2,317,789 | $75.54M | 1.2% | $32.59 * | $21.94 | +0.6% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 541,846 | $67.61M | 1.0% | $124.77 * | $112.77 | -0.7% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 812,254 | $67.28M | 1.0% | $82.83 | $71.51 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 393,872 | $64.27M | 1.0% | $163.17 * | $139.71 | +4.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 446,464 | $58.18M | 0.9% | $130.31 | $133.28 | -3.8% | COM | 46625H100 |
| INFY | INFOSYS LTD | 3,245,113 | $56.59M | 0.9% | $17.44 | $21.71 | — | SPONSORED ADR | 456788108 |
| GBDC | GOLUB CAP BDC INC | 3,585,621 | $48.62M | 0.7% | $13.56 * | $9.92 | -2.1% | COM | 38173M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 946,400 | $47.6M | 0.7% | $50.30 * | $49.42 | -11.2% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,110,700 | $47.03M | 0.7% | $42.35 * | $46.64 | -17.4% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 719,000 | $43.01M | 0.7% | $59.81 * | $69.06 | -6.4% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 103,235 | $42.26M | 0.7% | $409.33 | $425.29 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 77,497 | $35.63M | 0.5% | $459.81 | $410.62 | +10.9% | COM | 036752103 |
| AZREF | AZURE PWR GLOBAL LTD | 13,759,647 | $34.26M | 0.5% | $2.49 * | $19.63 | -82.7% | SHS | V0393H103 |
| HDB | HDFC BANK LTD | 491,718 | $32.78M | 0.5% | $66.67 | $59.51 | — | SPONSORED ADS | 40415F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,311,727 | $32.7M | 0.5% | $24.93 * | $20.32 | -11.7% | COMMON STOCK | 09261X102 |
| EFA | ISHARES TR | 376,825 | $26.94M | 0.4% | $71.50 | $78.01 | — | MSCI EAFE ETF | 464287465 |
| — | ROVER GROUP INC | 5,659,339 | $25.64M | 0.4% | $4.53 | $3.76 | — | COM CL A | 77936F103 |
| NOW | SERVICENOW INC | 40,320 | $18.74M | 0.3% | $464.72 * | $88.43 | -1.5% | COM | 81762P102 |
| — | SHAW COMMUNICATIONS INC | 625,400 | $18.69M | 0.3% | $29.88 | $30.24 | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 85,658 | $14.13M | 0.2% | $164.90 * | $143.90 | +1.1% | COM | 037833100 |
| — | SHOPIFY INC | 15,000,000 | $13.26M | 0.2% | $0.88 | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | DIGITALOCEAN HLDGS INC | 15,000,000 | $11.85M | 0.2% | $0.79 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| PRVA | PRIVIA HEALTH GROUP INC | 417,875 | $11.54M | 0.2% | $27.61 * | $26.40 | 0.0% | COM | 74276R102 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $11.21M | 0.2% | $1.12 | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | HELLO GROUP INC | 11,000,000 | $10.95M | 0.2% | $1.00 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| RVTY | PERKINELMER INC | 81,654 | $10.88M | 0.2% | $133.26 | $137.33 | -4.8% | COM | 714046109 |
| TECH | BIO-TECHNE CORP | 135,807 | $10.08M | 0.2% | $74.19 * | $80.90 | -6.0% | COM | 09073M104 |
| BCE | BCE INC | 219,078 | $9.809M | 0.2% | $44.77 * | $37.13 | -2.8% | COM NEW | 05534B760 |
| — | BLOCK INC | 10,000,000 | $9.605M | 0.1% | $0.96 | $1.13 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GTLB | GITLAB INC | 275,000 | $9.43M | 0.1% | $34.29 * | $102.34 | -57.1% | CLASS A COM | 37637K108 |
| ZS | ZSCALER INC | 72,438 | $8.463M | 0.1% | $116.83 * | $119.97 | 0.0% | COM | 98980G102 |
| V | VISA INC | 37,068 | $8.357M | 0.1% | $225.46 * | $214.12 | +1.7% | COM CL A | 92826C839 |
| — | UNITY SOFTWARE INC | 10,000,000 | $7.795M | 0.1% | $0.78 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| GXO | GXO LOGISTICS INCORPORATED | 153,513 | $7.746M | 0.1% | $50.46 | $63.64 | -21.8% | COMMON STOCK | 36262G101 |
| — | VMWARE INC | 60,222 | $7.519M | 0.1% | $124.85 | $113.94 | — | CL A COM | 928563402 |
| CORT | CORCEPT THERAPEUTICS INC | 339,000 | $7.343M | 0.1% | $21.66 | $21.92 | 0.0% | COM | 218352102 |
| MRK | MERCK & CO INC | 62,549 | $6.655M | 0.1% | $106.39 * | $86.75 | +13.8% | COM | 58933Y105 |
| — | CATALENT INC | 84,378 | $5.544M | 0.1% | $65.71 | $65.71 | — | COM | 148806102 |
| — | LAM RESEARCH CORP | 10,163 | $5.388M | 0.1% | $530.12 | $448.31 | — | COM | 512807108 |
| IMO | IMPERIAL OIL LTD | 103,600 | $5.261M | 0.1% | $50.79 * | $46.22 | 0.0% | COM NEW | 453038408 |
| CVE | CENOVUS ENERGY INC | 281,600 | $4.906M | 0.1% | $17.42 * | $17.02 | 0.0% | COM | 15135U109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 365,138 | $4.604M | 0.1% | $12.61 * | $9.15 | 0.0% | COM | 69121K104 |
| NVDA | NVIDIA CORPORATION | 16,470 | $4.575M | 0.1% | $277.77 * | $19.21 | +12.5% | COM | 67066G104 |
| — | DROPBOX INC | 5,000,000 | $4.49M | 0.1% | $0.90 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| EW | EDWARDS LIFESCIENCES CORP | 53,714 | $4.444M | 0.1% | $82.73 * | $92.03 | -14.6% | COM | 28176E108 |
| TW | TRADEWEB MKTS INC | 55,063 | $4.351M | 0.1% | $79.02 * | $62.81 | +15.3% | CL A | 892672106 |
| ADSK | AUTODESK INC | 20,679 | $4.305M | 0.1% | $208.16 | $247.75 | -16.9% | COM | 052769106 |
| HTH | HILLTOP HOLDINGS INC | 118,600 | $3.519M | 0.1% | $29.67 * | $30.07 | +4.9% | COM | 432748101 |
| ROST | ROSS STORES INC | 32,305 | $3.429M | 0.1% | $106.13 * | $108.78 | 0.0% | COM | 778296103 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3.16M | 0.0% | $7.57 | $7.76 | — | NEW ADR | 87936R205 |
| SU | SUNCOR ENERGY INC NEW | 101,400 | $3.144M | 0.0% | $31.00 * | $29.15 | 0.0% | COM | 867224107 |
| FERG1GBX | FERGUSON PLC NEW | 20,652 | $2.762M | 0.0% | $133.75 | $130.11 | — | SHS | G3421J106 |
| — | MAGNUM OPUS ACQUISITION LTD | 256,094 | $2.624M | 0.0% | $10.24 | $9.91 | — | SHS CL A | G5S70A104 |
| EXAS | EXACT SCIENCES CORP | 38,062 | $2.581M | 0.0% | $67.81 * | $77.83 | -17.4% | COM | 30063P105 |
| JBGS | JBG SMITH PPTYS | 164,900 | $2.483M | 0.0% | $15.06 | $17.58 | — | COM | 46590V100 |
| SPG | SIMON PPTY GROUP INC NEW | 19,600 | $2.195M | 0.0% | $111.97 * | $94.38 | +8.0% | COM | 828806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,600 | $2.146M | 0.0% | $99.37 * | $91.50 | 0.0% | COM NEW | 12541W209 |
| APA | APA CORPORATION | 55,700 | $2.009M | 0.0% | $36.06 | $37.24 | -3.0% | COM | 03743Q108 |
| PB | PROSPERITY BANCSHARES INC | 25,800 | $1.587M | 0.0% | $61.52 * | $60.58 | +6.1% | COM | 743606105 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.522M | 0.0% | $10.15 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| MUSA | MURPHY USA INC | 5,419 | $1.398M | 0.0% | $258.05 | $279.81 | -8.3% | COM | 626755102 |
| — | MARATHON OIL CORP | 53,500 | $1.282M | 0.0% | $23.96 | $22.58 | — | COM | 565849106 |
| CATY | CATHAY GEN BANCORP | 35,236 | $1.216M | 0.0% | $34.52 * | $38.57 | -3.3% | COM | 149150104 |
| — | GORES HOLDINGS IX INC | 105,000 | $1.058M | 0.0% | $10.08 | $9.78 | — | CLASS A COM | 38287A101 |
| ZION | ZIONS BANCORPORATION N A | 35,200 | $1.054M | 0.0% | $29.93 * | $53.85 | -15.0% | COM | 989701107 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.029M | 0.0% | $10.29 | $9.85 | — | CLASS A COM | 30320F106 |
| — | NUVASIVE INC | 23,600 | $975K | 0.0% | $41.31 | $41.31 | — | COM | 670704105 |
| DXC | DXC TECHNOLOGY CO | 37,400 | $956K | 0.0% | $25.56 * | $27.80 | -2.0% | COM | 23355L106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,900 | $928K | 0.0% | $44.42 * | $35.09 | +18.4% | COM | 552953101 |
| — | EMBARK TECHNOLOGY INC | 319,399 | $898K | 0.0% | $2.81 | $7.43 | — | COM NEW | 29079J202 |
| TSLA | TESLA INC | 3,688 | $765K | 0.0% | $207.46 * | $271.27 | -35.7% | COM | 88160R101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 65,000 | $668K | 0.0% | $10.28 | $9.76 | +4.2% | CL A COM | 04687C105 |
| — | JACKSON ACQUISITION CO | 50,000 | $540K | 0.0% | $10.80 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $527K | 0.0% | $10.53 | $10.29 | — | COM CL A | 49436K106 |
| — | HCM ACQUISITION CO | 50,000 | $525K | 0.0% | $10.50 | $10.26 | — | CLASS A ORD SHS | G4365A101 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $524K | 0.0% | $10.48 | $9.92 | — | CL A ORD SHS | G7573M106 |
| ASBP | POWERUP ACQUISITION CORP | 50,000 | $524K | 0.0% | $10.48 * | $408.28 | +2.0% | CLASS A ORDI SHS | G7207P103 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $522K | 0.0% | $10.44 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $522K | 0.0% | $10.44 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | MOTIVE CAPITAL CORP II | 49,998 | $522K | 0.0% | $10.43 | $9.92 | — | CL A ORD | G6293R106 |
| — | PROOF ACQUISITION CORP I | 50,000 | $522K | 0.0% | $10.43 | $9.90 | — | CL A COM | 74349W104 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $521K | 0.0% | $10.41 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | AHREN ACQUISITION CORP | 50,000 | $521K | 0.0% | $10.41 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $521K | 0.0% | $10.41 | $9.90 | — | CL A COM | 42237V108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $521K | 0.0% | $10.41 | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $520K | 0.0% | $10.39 | $9.92 | — | CLASS A COM | 04845A108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 50,000 | $520K | 0.0% | $10.39 | $10.23 | — | CLASS A ORD SHS | G5S11A106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,000 | $516K | 0.0% | $10.31 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $513K | 0.0% | $10.25 | $9.78 | — | CLASS A COM | 73919C100 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $512K | 0.0% | $10.23 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| FLD | FTAC EMERALD ACQUISITION COR | 44,000 | $450K | 0.0% | $10.22 | $9.75 | +3.9% | CLASS A COM | 29103K100 |
| MEDP | MEDPACE HLDGS INC | 2,300 | $433K | 0.0% | $188.05 * | $199.79 | +3.5% | COM | 58506Q109 |
| — | INFINITE ACQUISITION CORP | 40,000 | $429K | 0.0% | $10.73 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | ANDRETTI ACQUISITION CORP | 40,000 | $420K | 0.0% | $10.51 | $9.97 | — | CL A ORD SHS | G26735103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 39,999 | $419K | 0.0% | $10.47 | $9.86 | +5.1% | CLASS A ORD SHS | G8675N109 |
| — | SCULPTOR ACQUISITION CORP I | 40,000 | $418K | 0.0% | $10.46 | $9.93 | — | CL A COM | G7T983103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 40,000 | $418K | 0.0% | $10.45 | $9.86 | +5.0% | CLASS A ORD SHS | G4373K109 |
| — | LAMF GLOBAL VENTURES CORP I | 40,000 | $418K | 0.0% | $10.45 | $9.93 | — | CLASS A ORD | G5338L108 |
| — | EVE MOBILITY ACQUISITION COR | 40,000 | $417K | 0.0% | $10.44 | $9.90 | — | CL A ORD SHS | G3218G109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 40,000 | $416K | 0.0% | $10.41 | $9.95 | — | CLASS A COM | 45635R108 |
| — | KNIGHTSWAN ACQUISITION CORP | 40,000 | $416K | 0.0% | $10.41 | $10.69 | — | CL A COM | 499103109 |
| — | UTA ACQUISITION CORPORATION | 40,000 | $416K | 0.0% | $10.41 | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | BULLPEN PARLAY ACQUISITION C | 40,000 | $416K | 0.0% | $10.41 | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 40,000 | $416K | 0.0% | $10.40 | $10.21 | — | CL A COM | 06690B107 |
| — | BEARD ENERGY TRANSITION ACQ | 40,000 | $415K | 0.0% | $10.37 | $9.90 | — | CL A COM | 07402Q101 |
| — | NEW PROVIDENCE ACQSITN CORP | 39,999 | $415K | 0.0% | $10.37 | $9.93 | — | CLASS A COM | 64823D102 |
| — | GENERATION ASIA I ACQUISITIO | 40,000 | $412K | 0.0% | $10.31 | $9.90 | — | CL A ORD SHS | G38258102 |
| — | CLEAN EARTH ACQUISITIONS COR | 40,000 | $411K | 0.0% | $10.27 | $10.10 | — | CLASS A COM | 184493104 |
| — | SOUTHPORT ACQUISITION CORP | 40,000 | $408K | 0.0% | $10.20 | $9.93 | — | CL A COM | 84465L105 |
| — | 7 ACQUISITION CORPORATION | 38,520 | $402K | 0.0% | $10.44 | $9.92 | — | SHS CL A | G80694105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 37,838 | $393K | 0.0% | $10.37 | $9.99 | — | CL A COM | 82537G104 |
| — | BIOPLUS ACQUISITION CORP | 36,000 | $376K | 0.0% | $10.44 | $9.89 | — | CLASS A ORD SHS | G11217117 |
| — | CRESCERA CAP ACQUISITION COR | 35,000 | $366K | 0.0% | $10.45 | $9.94 | — | CLASS A ORD SHS | G26507106 |
| — | CF ACQUISITION CORP VII | 34,998 | $362K | 0.0% | $10.35 | $9.91 | — | CLASS A COM | 12521H107 |
| — | SDCL EDGE ACQUISITION CORP | 35,000 | $359K | 0.0% | $10.27 | $9.77 | — | CL A ORD SHS | G79471101 |
| GIB | CGI INC | 3,700 | $356K | 0.0% | $96.24 * | $89.43 | -0.1% | CL A SUB VTG | 12532H104 |
| CNX | CNX RES CORP | 21,300 | $341K | 0.0% | $16.02 | $17.26 | -7.9% | COM | 12653C108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 30,000 | $313K | 0.0% | $10.45 | $9.91 | +4.5% | CL A COM | 29978K102 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $311K | 0.0% | $10.36 | $9.83 | — | CLASS A ORD SHS | G2365L101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 30,000 | $308K | 0.0% | $10.27 | $9.80 | — | CLASS A COM | 76137R106 |
| — | BLEUACACIA LTD | 30,000 | $307K | 0.0% | $10.24 | $9.73 | — | CLASS A ORD SHS | G11728105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 30,000 | $305K | 0.0% | $10.15 | $9.67 | — | CLASS A COM | 02073F104 |
| — | BILANDER ACQUISITION CORP | 30,000 | $303K | 0.0% | $10.09 | $9.73 | — | CL A COM | 09001T106 |
| — | AP ACQUISITION CORP | 25,000 | $273K | 0.0% | $10.90 | $10.00 | — | CL A ORD SHS | G04058106 |
| — | LATAMGROWTH SPAC | 26,000 | $272K | 0.0% | $10.46 | $10.29 | — | CLASS A ORD SHS | G5380L105 |
| — | G SQUARED ASCEND II INC | 24,999 | $259K | 0.0% | $10.35 | $9.96 | — | COM CL A | G42041106 |
| — | TCV ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.24 | $9.80 | — | CL A SHS | G8704C124 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $253K | 0.0% | $10.11 | $9.76 | — | COM CL A | 17143W101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 21,963 | $222K | 0.0% | $10.13 | $9.70 | — | COM CL A | 989570106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,100 | $216K | 0.0% | $52.69 * | $49.35 | 0.0% | COM | 501242101 |
| — | SOUND POINT ACQUISITION CORP | 20,000 | $211K | 0.0% | $10.55 | $10.87 | — | CLASS A ORD SHS | G8274F101 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $211K | 0.0% | $10.54 | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| — | FORBION EUROPEAN ACQUSTN COR | 19,998 | $211K | 0.0% | $10.54 | $9.95 | — | CLASS A ORD SHS | G3619H102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 20,000 | $211K | 0.0% | $10.53 | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| — | RICE ACQUISITION CORP II | 20,000 | $205K | 0.0% | $10.23 | $10.00 | — | SHS CL A | G75529100 |
| — | FOCUS IMPACT ACQUISITION COR | 18,392 | $191K | 0.0% | $10.39 | $10.18 | — | CLASS A COM | 34417L109 |
| — | C5 ACQUISITION CORPORATION | 16,070 | $168K | 0.0% | $10.44 | $10.02 | — | CL A COM | 12530D105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $133K | 0.0% | $10.24 | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 10,000 | $106K | 0.0% | $10.56 | $10.36 | — | CLASS A ORD SHS | G69454109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $102K | 0.0% | $10.23 | $9.80 | — | CLASS A ORD SHS | G50735102 |
| — | TORTOISEECOFIN ACQUISITION C | 10,000 | $102K | 0.0% | $10.22 | $9.70 | — | SHS CL A | G8956E109 |
| — | JAWS HURRICANE ACQUISITN COR | 10,000 | $102K | 0.0% | $10.16 | $9.80 | — | CLASS A COM | 47201B103 |
| — | ARES ACQUISITION CORPORATION | 72,500 | $64,569 | 0.0% | $0.89 | $0.86 | — | *W EXP 02/02/202 | G33032122 |
| RUMBW | RUMBLE INC | 25,000 | $57,250 | 0.0% | $2.29 | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $33,175 | 0.0% | $0.66 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $26,700 | 0.0% | $0.89 | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| — | HAMMERHEAD ENERGY INC | 12,500 | $14,625 | 0.0% | $1.17 | $1.17 | — | *W EXP 02/23/202 | 408302115 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $11,750 | 0.0% | $0.23 | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $10,000 | 0.0% | $0.40 | $0.96 | — | *W EXP 01/25/202 | 204833115 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $9,517 | 0.0% | $0.95 | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $9,409 | 0.0% | $0.25 | $0.69 | — | *W EXP 03/02/202 | G3663X128 |
| — | ROSS ACQUISITION CORP II | 33,333 | $8,733 | 0.0% | $0.26 | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | KENSINGTON CAPITAL ACQUISITI | 33,750 | $8,437 | 0.0% | $0.25 | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $8,400 | 0.0% | $0.24 | $0.63 | — | *W EXP 11/04/202 | 38102H117 |
| — | HORIZON ACQUISITION CORPORAT | 17,566 | $8,256 | 0.0% | $0.47 | $0.91 | — | *W EXP 10/19/202 | G46044114 |
| — | GORES HOLDINGS IX INC | 35,000 | $8,050 | 0.0% | $0.23 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $7,750 | 0.0% | $0.15 | $0.92 | — | *W EXP 02/08/202 | G76088122 |
| — | HH&L ACQUISITION CO | 100,000 | $7,000 | 0.0% | $0.07 | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | EAST RES ACQUISITION CO | 50,443 | $6,558 | 0.0% | $0.13 | $0.63 | — | *W EXP 07/01/202 | 274681113 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,200 | $6,464 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $6,393 | 0.0% | $0.19 | $0.60 | — | *W EXP 03/05/202 | 86309R115 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 02/02/202 | G5259L129 |
| — | FOREST ROAD ACQUISITION COR | 30,000 | $5,955 | 0.0% | $0.20 | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $5,856 | 0.0% | $0.10 | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $5,625 | 0.0% | $0.38 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| OABIW | OMNIAB INC | 10,000 | $5,522 | 0.0% | $0.55 | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | MALACCA STRAITS ACQUISITION | 50,000 | $4,940 | 0.0% | $0.10 | $0.40 | — | *W EXP 06/30/202 | G5859B109 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $4,900 | 0.0% | $0.12 | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $4,818 | 0.0% | $0.41 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| UTAWF | UTA ACQUISITION CORPORATION | 20,000 | $4,800 | 0.0% | $0.24 | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| — | BYTE ACQUISITION CORP | 37,500 | $4,654 | 0.0% | $0.12 | $0.61 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | PONTEM CORPORATION | 25,000 | $4,292 | 0.0% | $0.17 | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| STETW | ST ENERGY TRANSITION I LTD | 25,000 | $4,250 | 0.0% | $0.17 | $0.36 | — | *W EXP 12/02/202 | G8465L115 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $4,250 | 0.0% | $0.34 | $0.24 | — | *W EXP 11/02/202 | 83014E117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 41,666 | $3,925 | 0.0% | $0.09 | $0.67 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FAST ACQUISITION CORP II | 10,000 | $3,782 | 0.0% | $0.38 | $0.90 | — | *W EXP 03/16/202 | 311874119 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $3,625 | 0.0% | $0.14 | $0.15 | — | *W EXP 09/15/202 | 49436K114 |
| — | INFINITE ACQUISITION CORP | 20,000 | $3,598 | 0.0% | $0.18 | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| — | AHREN ACQUISITION CORP | 25,000 | $3,437 | 0.0% | $0.14 | $0.32 | — | *W EXP 12/09/202 | G01322125 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $3,413 | 0.0% | $0.20 | $0.34 | — | *W EXP 99/99/999 | G79471127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $3,325 | 0.0% | $0.08 | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | INTERPRIVATE IV INFRATECH PR | 30,000 | $3,267 | 0.0% | $0.11 | $0.70 | — | *W EXP 03/05/202 | 46064T110 |
| — | CF ACQUISITION CORP IV | 33,333 | $3,250 | 0.0% | $0.10 | $0.87 | — | *W EXP 12/31/202 | 12520T110 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $3,250 | 0.0% | $0.13 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $3,157 | 0.0% | $0.13 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $3,125 | 0.0% | $0.13 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $3,007 | 0.0% | $0.12 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | POWER & DIGITAL INFRASTRUCTU | 25,000 | $3,002 | 0.0% | $0.12 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $3,002 | 0.0% | $0.12 | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $2,928 | 0.0% | $0.09 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $2,923 | 0.0% | $0.22 | $1.05 | — | *W EXP 03/30/202 | 005029111 |
| — | GENERATION ASIA I ACQUISITIO | 20,000 | $2,880 | 0.0% | $0.14 | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $2,775 | 0.0% | $0.09 | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 20,000 | $2,730 | 0.0% | $0.14 | $0.20 | — | *W EXP 99/99/999 | G4373K117 |
| — | MOTIVE CAPITAL CORP II | 16,666 | $2,615 | 0.0% | $0.16 | $0.42 | — | *W EXP 99/99/999 | G6293R114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $2,503 | 0.0% | $0.10 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2,402 | 0.0% | $0.12 | $0.75 | — | *W EXP 02/01/202 | 88605T118 |
| — | THE GROWTH FOR GOOD ACQU COR | 25,000 | $2,385 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $2,350 | 0.0% | $0.09 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | BRIDGETOWN HOLDINGS LTD | 13,200 | $2,314 | 0.0% | $0.18 | $1.21 | — | *W EXP 09/30/202 | G1355U121 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 22,000 | $2,314 | 0.0% | $0.11 | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $2,312 | 0.0% | $0.09 | $0.64 | — | *W EXP 02/04/202 | 86934L111 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $2,280 | 0.0% | $0.19 | $0.83 | — | *W EXP 03/15/202 | G7134L118 |
| — | PROSPECTOR CAPITAL CORP | 23,336 | $2,212 | 0.0% | $0.09 | $0.69 | — | *W EXP 01/11/202 | G7273A113 |
| — | HEARTLAND MEDIA ACQUISITION | 25,000 | $2,127 | 0.0% | $0.09 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | REVELSTONE CAPITAL ACQSTN CO | 15,000 | $2,082 | 0.0% | $0.14 | $0.20 | — | *W EXP 09/15/202 | 76137R114 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $2,066 | 0.0% | $0.18 | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| — | 7 ACQUISITION CORPORATION | 19,260 | $2,024 | 0.0% | $0.11 | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,000 | $2,000 | 0.0% | $0.08 | $0.29 | — | *W EXP 11/23/202 | G5S11A130 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $1,985 | 0.0% | $0.08 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $1,900 | 0.0% | $0.10 | $1.30 | — | *W EXP 99/99/999 | 46064R114 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $1,875 | 0.0% | $0.15 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | FORUM MERGER IV CORP | 15,000 | $1,875 | 0.0% | $0.13 | $1.07 | — | *W EXP 03/15/202 | 349875112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1,799 | 0.0% | $0.13 | $0.30 | — | *W EXP 12/08/202 | G8675N125 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $1,772 | 0.0% | $0.07 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | SCULPTOR ACQUISITION CORP I | 20,000 | $1,762 | 0.0% | $0.09 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | 10X CAPITAL VENTURE ACQ III | 21,270 | $1,751 | 0.0% | $0.08 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | HCM ACQUISITION CO | 25,000 | $1,727 | 0.0% | $0.07 | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $1,703 | 0.0% | $0.05 | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | KNIGHTSWAN ACQUISITION CORP | 20,000 | $1,700 | 0.0% | $0.09 | $0.04 | — | *W EXP 99/99/999 | 499103117 |
| — | AP ACQUISITION CORP | 12,500 | $1,569 | 0.0% | $0.13 | $0.32 | — | *W EXP 12/07/202 | G04058114 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $1,544 | 0.0% | $0.09 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1,535 | 0.0% | $0.03 | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| — | DISRUPTIVE ACQUISITION CORP | 16,666 | $1,500 | 0.0% | $0.09 | $0.66 | — | *W EXP 03/06/202 | G2770Y128 |
| — | DHC ACQUISITION CORP | 42,596 | $1,491 | 0.0% | $0.04 | $0.68 | — | *W EXP 02/25/202 | G2758T117 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 20,000 | $1,440 | 0.0% | $0.07 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $1,418 | 0.0% | $0.09 | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $1,415 | 0.0% | $0.08 | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | CRESCERA CAP ACQUISITION COR | 17,500 | $1,400 | 0.0% | $0.08 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $1,300 | 0.0% | $0.07 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $1,220 | 0.0% | $0.02 | $0.12 | — | RIGHT 11/12/2026 | G41522130 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $1,213 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | CLEAN EARTH ACQUISITIONS COR | 20,000 | $1,200 | 0.0% | $0.06 | $0.07 | — | *W EXP 99/99/999 | 184493112 |
| — | CF ACQUISITION CORP VII | 11,666 | $1,168 | 0.0% | $0.10 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 26,666 | $1,123 | 0.0% | $0.04 | $0.56 | — | *W EXP 03/02/202 | 048453112 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,000 | $1,120 | 0.0% | $0.06 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | ANDRETTI ACQUISITION CORP | 20,000 | $1,102 | 0.0% | $0.06 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | BEARD ENERGY TRANSITION ACQ | 20,000 | $1,100 | 0.0% | $0.06 | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | APX ACQUISITION CORP I | 12,957 | $1,083 | 0.0% | $0.08 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1,045 | 0.0% | $0.04 | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $1,000 | 0.0% | $0.05 | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $998 | 0.0% | $0.04 | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| — | ELLIOTT OPPORTUNITY II CORP | 12,500 | $951 | 0.0% | $0.08 | $1.04 | — | *W EXP 03/02/202 | G30092111 |
| GETRW | GETAROUND INC | 20,000 | $940 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | CORNER GROWTH ACQUISITN CORP | 11,666 | $875 | 0.0% | $0.08 | $0.86 | — | *W EXP 04/09/202 | G2426E120 |
| — | LATAMGROWTH SPAC | 13,000 | $871 | 0.0% | $0.07 | $0.10 | — | *W EXP 01/20/202 | G5380L121 |
| — | SENIOR CONNECT ACQUISITN COR | 22,327 | $864 | 0.0% | $0.04 | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,333 | $821 | 0.0% | $0.04 | $0.64 | — | *W EXP 01/27/202 | 03737A119 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $814 | 0.0% | $0.08 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | SOUND POINT ACQUISITION CORP | 10,000 | $813 | 0.0% | $0.08 | $0.11 | — | *W EXP 02/25/202 | G8274F119 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $795 | 0.0% | $0.05 | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | ALSP ORCHID ACQUISITION CORP | 15,000 | $777 | 0.0% | $0.05 | $0.27 | — | *W EXP 11/30/202 | G0231L123 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $678 | 0.0% | $0.07 | $0.20 | — | *W EXP 12/01/202 | G3731J127 |
| — | SKYDECK ACQUISITION CORP | 20,833 | $671 | 0.0% | $0.03 | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $652 | 0.0% | $0.03 | $0.30 | — | *W EXP 11/05/202 | G5338L124 |
| — | BULLPEN PARLAY ACQUISITION C | 20,000 | $650 | 0.0% | $0.03 | $0.25 | — | *W EXP 12/03/202 | G1792A118 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,333 | $604 | 0.0% | $0.05 | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| — | CF ACQUISITION CORP VIII | 10,000 | $550 | 0.0% | $0.06 | $1.00 | — | *W EXP 03/31/202 | 12520C117 |
| — | CONSILIUM ACQUISITN CORP I L | 15,000 | $488 | 0.0% | $0.03 | $0.20 | — | *W EXP 06/01/202 | G2365L119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 18,919 | $469 | 0.0% | $0.02 | $0.37 | — | *W EXP 11/17/202 | 82537G112 |
| BLEUW | BLEUACACIA LTD | 15,000 | $429 | 0.0% | $0.03 | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 20,000 | $346 | 0.0% | $0.02 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | 26 CAPITAL ACQUISITION CORP | 12,500 | $345 | 0.0% | $0.03 | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| PORTW | SOUTHPORT ACQUISITION CORP | 20,000 | $4 | 0.0% | $0.00 | $0.30 | — | *W EXP 99/99/999 | 84465L113 |