CIK: 0001053321 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $6,427,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,472,532 | $322,319 | 5.0% | $116.63 | -2.1% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 852,788 | $260,177 | 4.0% | $240.17 | +17.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,154 | $236,955 | 3.7% | $547.84 | -2.3% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 2,614,340 | $236,372 | 3.7% | $80.80 | -2.1% | COM | 063671101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 479,434 | $234,438 | 3.6% | $508.24 | -20.7% | COM | 00724F101 |
| LIN | LINDE PLC | 591,062 | $225,242 | 3.5% | $322.30 | +9.5% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,818,120 | $217,629 | 3.4% | $106.58 | +7.2% | CAP STK CL A | 02079K305 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $207,438 | 3.2% | $45.89 | — | UNIT LTD L P | G16234109 |
| OTIS | OTIS WORLDWIDE CORP | 2,177,048 | $193,779 | 3.0% | $79.38 | +1.6% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 954,499 | $185,946 | 2.9% | $154.71 | +14.3% | COM | 032654105 |
| TRP | TC ENERGY CORP | 4,380,621 | $177,244 | 2.8% | $38.63 | -7.5% | COM | 87807B107 |
| SPGI | S&P GLOBAL INC | 421,000 | $168,775 | 2.6% | $373.73 | -4.3% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,042,886 | $165,191 | 2.6% | $77.51 | 0.0% | COM | 13646K108 |
| TJX | TJX COS INC NEW | 1,866,144 | $158,230 | 2.5% | $65.45 | +16.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 388,538 | $152,812 | 2.4% | $352.38 | +5.0% | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 1,580,939 | $151,158 | 2.4% | $102.48 | -6.9% | COM | 780087102 |
| — | ACTIVISION BLIZZARD INC | 1,759,792 | $148,350 | 2.3% | $76.80 | — | COM | 00507V109 |
| CNQ | CANADIAN NAT RES LTD | 2,633,793 | $148,245 | 2.3% | $13.94 | +84.3% | COM | 136385101 |
| DHR | DANAHER CORPORATION | 549,800 | $131,952 | 2.1% | $226.23 | -7.7% | COM | 235851102 |
| AON | AON PLC | 373,137 | $128,807 | 2.0% | $265.15 | +20.2% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 413,276 | $127,529 | 2.0% | $305.51 | -8.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 607,970 | $126,154 | 2.0% | $180.00 | -2.5% | COM | 438516106 |
| TU | TELUS CORPORATION | 6,379,800 | $124,293 | 1.9% | $23.20 | -13.2% | COM | 87971M103 |
| CBRE | CBRE GROUP INC | 1,517,249 | $122,457 | 1.9% | $82.39 | -9.1% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 1,620,516 | $118,200 | 1.8% | $55.76 | +22.9% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 681,900 | $115,773 | 1.8% | $212.09 | -11.7% | COM | 256677105 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $113,652 | 1.8% | $30.46 | -35.9% | CL A EXC SUB VTG | 11259V106 |
| FTS | FORTIS INC | 2,438,417 | $105,203 | 1.6% | $39.56 | -0.7% | COM | 349553107 |
| CVX | CHEVRON CORP NEW | 659,800 | $103,820 | 1.6% | $122.75 | +16.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 2,270,809 | $94,352 | 1.5% | $50.28 | -27.1% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 4,831,047 | $90,775 | 1.4% | $13.27 | +8.4% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 1,175,343 | $87,210 | 1.4% | $71.05 | -1.5% | COM | 65339F101 |
| BN | BROOKFIELD CORP | 2,317,789 | $77,994 | 1.2% | $21.94 | -5.1% | CL A LTD VT SH | 11271J107 |
| WM | WASTE MGMT INC DEL | 393,872 | $68,305 | 1.1% | $139.71 | +13.6% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 541,846 | $66,447 | 1.0% | $112.77 | +0.1% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 446,464 | $64,934 | 1.0% | $133.28 | -2.7% | COM | 46625H100 |
| — | PDC ENERGY INC | 903,000 | $64,239 | 1.0% | $71.14 | — | COM | 69327R101 |
| YUMC | YUM CHINA HLDGS INC | 1,000,707 | $56,391 | 0.9% | $54.61 | +10.4% | COM | 98850P109 |
| MSFT | MICROSOFT CORP | 157,413 | $53,605 | 0.8% | $252.47 | +21.7% | COM | 594918104 |
| INFY | INFOSYS LTD | 3,245,113 | $52,149 | 0.8% | $21.71 | — | SPONSORED ADR | 456788108 |
| GBDC | GOLUB CAP BDC INC | 3,673,207 | $49,588 | 0.8% | $9.92 | -1.2% | COM | 38173M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,110,700 | $47,475 | 0.7% | $46.64 | -19.3% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 946,400 | $47,404 | 0.7% | $49.42 | -12.8% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 103,235 | $45,754 | 0.7% | $425.29 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 719,000 | $44,615 | 0.7% | $69.06 | -12.9% | COM NEW | 891160509 |
| ELV | ELEVANCE HEALTH INC | 87,497 | $38,874 | 0.6% | $414.28 | +6.8% | COM | 036752103 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,347,706 | $36,873 | 0.6% | $20.29 | -4.6% | COMMON STOCK | 09261X102 |
| HDB | HDFC BANK LTD | 491,718 | $34,273 | 0.5% | $59.51 | — | SPONSORED ADS | 40415F101 |
| EFA | ISHARES TR | 358,825 | $26,015 | 0.4% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| AZREF | AZURE PWR GLOBAL LTD | 13,759,647 | $24,355 | 0.4% | $19.63 | -88.9% | SHS | V0393H103 |
| AAPL | APPLE INC | 83,953 | $16,284 | 0.3% | $143.90 | +19.6% | COM | 037833100 |
| GTLB | GITLAB INC | 275,000 | $14,055 | 0.2% | $102.34 | -63.7% | CLASS A COM | 37637K108 |
| — | SHOPIFY INC | 15,000,000 | $13,665 | 0.2% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ROVER GROUP INC | 2,659,339 | $13,057 | 0.2% | $3.76 | — | COM CL A | 77936F103 |
| PRVA | PRIVIA HEALTH GROUP INC | 477,981 | $12,480 | 0.2% | $26.40 | +0.0% | COM | 74276R102 |
| NOW | SERVICENOW INC | 21,722 | $12,207 | 0.2% | $88.43 | +13.1% | COM | 81762P102 |
| — | DIGITALOCEAN HLDGS INC | 15,000,000 | $11,791 | 0.2% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| ZS | ZSCALER INC | 78,926 | $11,547 | 0.2% | $120.14 | +1.6% | COM | 98980G102 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $11,363 | 0.2% | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CATALENT INC | 261,243 | $11,327 | 0.2% | $50.58 | — | COM | 148806102 |
| TECH | BIO-TECHNE CORP | 135,807 | $11,086 | 0.2% | $80.90 | -1.9% | COM | 09073M104 |
| — | HELLO GROUP INC | 11,000,000 | $10,885 | 0.2% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| XYZ | BLOCK INC | 159,206 | $10,598 | 0.2% | $62.48 | 0.0% | CL A | 852234103 |
| BCE | BCE INC | 219,078 | $9,991 | 0.2% | $37.13 | +1.7% | COM NEW | 05534B760 |
| RVTY | REVVITY INC | 81,654 | $9,700 | 0.2% | $137.33 | -11.1% | COM | 714046109 |
| GXO | GXO LOGISTICS INCORPORATED | 153,513 | $9,644 | 0.2% | $63.64 | -11.9% | COMMON STOCK | 36262G101 |
| — | BLOCK INC | 10,000,000 | $9,475 | 0.1% | $1.13 | — | NOTE 0.125% 3/0 | 852234AF0 |
| V | VISA INC | 37,068 | $8,803 | 0.1% | $214.12 | +4.8% | COM CL A | 92826C839 |
| — | VMWARE INC | 60,222 | $8,653 | 0.1% | $113.94 | — | CL A COM | 928563402 |
| — | UNITY SOFTWARE INC | 10,000,000 | $8,035 | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| ROST | ROSS STORES INC | 71,594 | $8,028 | 0.1% | $105.16 | -2.8% | COM | 778296103 |
| TW | TRADEWEB MKTS INC | 104,205 | $7,136 | 0.1% | $66.59 | +6.4% | CL A | 892672106 |
| NVDA | NVIDIA CORPORATION | 16,470 | $6,967 | 0.1% | $19.21 | +72.7% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 10,163 | $6,533 | 0.1% | $448.31 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 51,843 | $5,982 | 0.1% | $86.75 | +20.4% | COM | 58933Y105 |
| FERG1GBX | FERGUSON PLC NEW | 36,054 | $5,672 | 0.1% | $141.73 | — | SHS | G3421J106 |
| EW | EDWARDS LIFESCIENCES CORP | 53,714 | $5,067 | 0.1% | $92.03 | -5.6% | COM | 28176E108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 366,730 | $4,922 | 0.1% | $9.15 | +4.7% | COM | 69121K104 |
| — | DROPBOX INC | 5,000,000 | $4,738 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| ADSK | AUTODESK INC | 20,679 | $4,231 | 0.1% | $247.75 | -19.3% | COM | 052769106 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $3,811 | 0.1% | $7.76 | — | NEW ADR | 87936R205 |
| XBI | SPDR SER TR | 43,000 | $3,578 | 0.1% | $83.22 | — | S&P BIOTECH | 78464A870 |
| EXAS | EXACT SCIENCES CORP | 38,062 | $3,574 | 0.1% | $77.83 | +0.2% | COM | 30063P105 |
| IEX | IDEX CORP | 14,900 | $3,207 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,400 | $2,991 | 0.0% | $52.11 | — | COM | 025676206 |
| HTH | HILLTOP HOLDINGS INC | 93,100 | $2,929 | 0.0% | $30.07 | +1.8% | COM | 432748101 |
| PTEN | PATTERSON-UTI ENERGY INC | 238,300 | $2,852 | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| JBGS | JBG SMITH PPTYS | 166,500 | $2,504 | 0.0% | $17.58 | — | COM | 46590V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,300 | $2,293 | 0.0% | $91.37 | -1.1% | COM NEW | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 19,600 | $2,263 | 0.0% | $94.38 | +0.1% | COM | 828806109 |
| — | NEXTIER OILFIELD SOLUTIONS | 237,900 | $2,127 | 0.0% | $8.94 | — | COM | 65290C105 |
| SSRM | SSR MINING IN | 142,600 | $2,025 | 0.0% | $15.13 | 0.0% | COM | 784730103 |
| — | THE NECESSITY RETAIL REIT IN | 274,000 | $1,852 | 0.0% | $6.76 | — | COM CLASS A | 02607T109 |
| PMT | PENNYMAC MTG INVT TR | 134,000 | $1,806 | 0.0% | $13.48 | — | COM | 70931T103 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $1,550 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| CATY | CATHAY GEN BANCORP | 46,436 | $1,495 | 0.0% | $36.28 | -19.8% | COM | 149150104 |
| MUSA | MURPHY USA INC | 4,719 | $1,468 | 0.0% | $279.81 | -1.1% | COM | 626755102 |
| — | MARATHON OIL CORP | 60,200 | $1,386 | 0.0% | $22.63 | — | COM | 565849106 |
| — | U S XPRESS ENTERPRISES INC | 225,000 | $1,382 | 0.0% | $6.14 | — | COM CL A | 90338N202 |
| DXC | DXC TECHNOLOGY CO | 50,700 | $1,355 | 0.0% | $27.04 | -7.9% | COM | 23355L106 |
| OPY | OPPENHEIMER HLDGS INC | 31,416 | $1,262 | 0.0% | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| — | GORES HOLDINGS IX INC | 105,000 | $1,076 | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1,043 | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| TSLA | TESLA INC | 3,688 | $965 | 0.0% | $271.27 | -26.3% | COM | 88160R101 |
| — | EMBARK TECHNOLOGY INC | 319,399 | $913 | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| — | NUVASIVE INC | 20,300 | $844 | 0.0% | $41.31 | — | COM | 670704105 |
| — | DESKTOP METAL INC | 307,200 | $544 | 0.0% | $1.77 | — | COM CL A | 25058X105 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $536 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $530 | 0.0% | $9.91 | +5.8% | CLASS A COM | 69882P102 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $528 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 50,000 | $528 | 0.0% | $10.23 | — | CLASS A ORD SHS | G5S11A106 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $527 | 0.0% | $9.90 | — | CL A COM | 42237V108 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $522 | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| FLD | FTAC EMERALD ACQUISITION COR | 44,000 | $456 | 0.0% | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| MEDP | MEDPACE HLDGS INC | 1,800 | $432 | 0.0% | $199.79 | +4.0% | COM | 58506Q109 |
| — | ANDRETTI ACQUISITION CORP | 40,000 | $426 | 0.0% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | UTA ACQUISITION CORPORATION | 40,000 | $423 | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | INFINITE ACQUISITION CORP | 40,000 | $423 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | KNIGHTSWAN ACQUISITION CORP | 40,000 | $423 | 0.0% | $10.69 | — | CL A COM | 499103109 |
| — | SOUTHPORT ACQUISITION CORP | 40,000 | $421 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | GENERATION ASIA I ACQUISITIO | 40,000 | $421 | 0.0% | $9.90 | — | CL A ORD SHS | G38258102 |
| GIB | CGI INC | 3,700 | $391 | 0.0% | $89.43 | +13.3% | CL A SUB VTG | 12532H104 |
| — | SDCL EDGE ACQUISITION CORP | 35,000 | $365 | 0.0% | $9.77 | — | CL A ORD SHS | G79471101 |
| DBI | DESIGNER BRANDS INC | 33,801 | $341 | 0.0% | $7.54 | 0.0% | CL A | 250565108 |
| CNX | CNX RES CORP | 18,200 | $323 | 0.0% | $17.26 | -6.5% | COM | 12653C108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 30,000 | $320 | 0.0% | $9.91 | +6.5% | CL A COM | 29978K102 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $315 | 0.0% | $9.83 | — | CLASS A ORD SHS | G2365L101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 30,000 | $309 | 0.0% | $9.67 | — | CLASS A COM | 02073F104 |
| — | BILANDER ACQUISITION CORP | 30,000 | $305 | 0.0% | $9.73 | — | CL A COM | 09001T106 |
| — | AP ACQUISITION CORP | 25,000 | $269 | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | FORBION EUROPEAN ACQUSTN COR | 19,998 | $215 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3619H102 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $213 | 0.0% | $9.96 | +6.5% | CLASS A ORD SHS | G1995D109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 13,000 | $135 | 0.0% | $9.85 | — | CLASS A ORD SHS | G8253U103 |
| — | TORTOISEECOFIN ACQUISITION C | 10,000 | $104 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | ARES ACQUISITION CORPORATION | 72,500 | $58 | 0.0% | $0.86 | — | *W EXP 02/02/202 | G33032122 |
| RUMBW | RUMBLE INC | 25,000 | $54 | 0.0% | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $37 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $34 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | EQRX INC | 14,200 | $26 | 0.0% | $1.86 | — | COM | 26886C107 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $16 | 0.0% | $0.69 | — | *W EXP 03/02/202 | G3663X128 |
| — | EAST RES ACQUISITION CO | 50,443 | $14 | 0.0% | $0.63 | — | *W EXP 07/01/202 | 274681113 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $13 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $13 | 0.0% | $0.96 | — | *W EXP 01/25/202 | 204833115 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $11 | 0.0% | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,200 | $10 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $8 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| OABIW | OMNIAB INC | 10,000 | $8 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | GORES HOLDINGS IX INC | 35,000 | $8 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $7 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| — | FAST ACQUISITION CORP II | 10,000 | $7 | 0.0% | $0.90 | — | *W EXP 03/16/202 | 311874119 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $7 | 0.0% | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | BYTE ACQUISITION CORP | 37,500 | $7 | 0.0% | $0.61 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ROSS ACQUISITION CORP II | 33,333 | $6 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $6 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $6 | 0.0% | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $6 | 0.0% | $0.92 | — | *W EXP 02/08/202 | G76088122 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $5 | 0.0% | $0.60 | — | *W EXP 02/02/202 | G5259L129 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $5 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | FOREST ROAD ACQUISITION COR | 30,000 | $5 | 0.0% | $0.87 | — | *W EXP 01/15/202 | 34619V111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $5 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $5 | 0.0% | $0.63 | — | *W EXP 11/04/202 | 38102H117 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 20,000 | $4 | 0.0% | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| — | CONSILIUM ACQUISITN CORP I L | 30,000 | $4 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $3 | 0.0% | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | BRIDGETOWN HOLDINGS LTD | 13,200 | $3 | 0.0% | $1.21 | — | *W EXP 09/30/202 | G1355U121 |
| — | PROSPECTOR CAPITAL CORP | 23,336 | $3 | 0.0% | $0.69 | — | *W EXP 01/11/202 | G7273A113 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $3 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $3 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | KENSINGTON CAPITAL ACQUISITI | 33,750 | $3 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| — | INFINITE ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $3 | 0.0% | $0.75 | — | *W EXP 02/01/202 | 88605T118 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 20,000 | $3 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | DHC ACQUISITION CORP | 42,596 | $2 | 0.0% | $0.68 | — | *W EXP 02/25/202 | G2758T117 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $2 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 41,666 | $2 | 0.0% | $0.67 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CF ACQUISITION CORP IV | 33,333 | $2 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 12520T110 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $2 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $2 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $2 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G79471127 |
| — | THE GROWTH FOR GOOD ACQU COR | 25,000 | $2 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | HH&L ACQUISITION CO | 100,000 | $2 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $2 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $2 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G5338L124 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $2 | 0.0% | $0.24 | — | *W EXP 11/02/202 | 83014E117 |
| — | KNIGHTSWAN ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 499103117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | POWER & DIGITAL INFRASTRUCTU | 25,000 | $2 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | CF ACQUISITION CORP VII | 11,666 | $2 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $2 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | ANDRETTI ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | BEARD ENERGY TRANSITION ACQ | 20,000 | $2 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | DISRUPTIVE ACQUISITION CORP | 16,666 | $1 | 0.0% | $0.66 | — | *W EXP 03/06/202 | G2770Y128 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 20,000 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G4373K117 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $1 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 22,000 | $1 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| UTAWF | UTA ACQUISITION CORPORATION | 20,000 | $1 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| — | THE GROWTH FOR GOOD ACQU COR | 50,000 | $1 | 0.0% | $0.12 | — | RIGHT 11/12/2026 | G41522130 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,000 | $1 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 13,333 | $1 | 0.0% | $1.05 | — | *W EXP 03/30/202 | 005029111 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,333 | $1 | 0.0% | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $1 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,333 | $1 | 0.0% | $0.64 | — | *W EXP 01/27/202 | 03737A119 |
| — | CORNER GROWTH ACQUISITN CORP | 11,666 | $1 | 0.0% | $0.86 | — | *W EXP 04/09/202 | G2426E120 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $1 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $1 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 46064R114 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $1 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | APX ACQUISITION CORP I | 12,957 | $1 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $1 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | CRESCERA CAP ACQUISITION COR | 17,500 | $1 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,000 | $1 | 0.0% | $0.29 | — | *W EXP 11/23/202 | G5S11A130 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1 | 0.0% | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1 | 0.0% | $0.30 | — | *W EXP 12/08/202 | G8675N125 |
| — | REVELSTONE CAPITAL ACQSTN CO | 15,000 | $1 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 76137R114 |
| — | 10X CAPITAL VENTURE ACQ III | 21,270 | $1 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 84465L113 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $1 | 0.0% | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $1 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $1 | 0.0% | $0.64 | — | *W EXP 02/04/202 | 86934L111 |
| — | CLEAN EARTH ACQUISITIONS COR | 20,000 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 184493112 |
| — | AP ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.32 | — | *W EXP 12/07/202 | G04058114 |
| BLEUW | BLEUACACIA LTD | 15,000 | $1 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | 26 CAPITAL ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 90138P118 |
| — | HCM ACQUISITION CO | 25,000 | $1 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | ATLANTIC COASTAL ACQUISTN CO | 26,666 | $1 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 048453112 |
| — | LATAMGROWTH SPAC | 13,000 | $1 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G5380L121 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 18,919 | $1 | 0.0% | $0.37 | — | *W EXP 11/17/202 | 82537G112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $1 | 0.0% | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | ALSP ORCHID ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.27 | — | *W EXP 11/30/202 | G0231L123 |
| GETRW | GETAROUND INC | 20,000 | $0 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | GENERATION ASIA I ACQUISITIO | 20,000 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| — | CF ACQUISITION CORP VIII | 10,000 | $0 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 12520C117 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $0 | 0.0% | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $0 | 0.0% | $0.83 | — | *W EXP 03/15/202 | G7134L118 |
| — | CONSILIUM ACQUISITN CORP I L | 15,000 | $0 | 0.0% | $0.20 | — | *W EXP 06/01/202 | G2365L119 |
| — | HEARTLAND MEDIA ACQUISITION | 25,000 | $0 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $0 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 86309R115 |
| — | FORUM MERGER IV CORP | 15,000 | $0 | 0.0% | $1.07 | — | *W EXP 03/15/202 | 349875112 |