Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $6.953B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | 1,328,808 | $235M | 3.4% | $176.53 | $176.35 | — | COM | 92220P105 |
| — | GW PHARMACEUTICALS PLC | 978,045 | $212M | 3.1% | $216.90 | $216.90 | — | ADS | 36197T103 |
| — | HMS HLDGS CORP | 5,146,104 | $190M | 2.7% | $37.00 | $36.96 | — | COM | 40425J101 |
| — | CORELOGIC INC | 2,018,141 | $160M | 2.3% | $79.25 | $79.25 | — | COM | 21871D103 |
| — | AUSTERLITZ ACQUISITION CORP | 10,131,315 | $102M | 1.5% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | REALPAGE INC | 913,287 | $79.64M | 1.1% | $87.20 | $87.22 | — | COM | 75606N109 |
| — | PLURALSIGHT INC | 79,263,000 | $77.68M | 1.1% | $0.98 | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | REALPAGE INC | 59,430,000 | $75.97M | 1.1% | $1.28 | $1.28 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | CC NEUBERGER PRIN HLDGS II | 7,675,652 | $75.68M | 1.1% | $9.86 | $10.36 | — | SHS CL A | G3166T103 |
| SLMUF | SLAM CORP | 7,390,000 | $73.31M | 1.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | MICHAELS COS INC | 2,754,819 | $60.44M | 0.9% | $21.94 | $21.94 | — | COM | 59408Q106 |
| CNXX | CONX CORP | 5,832,382 | $58.15M | 0.8% | $9.97 | $9.97 | — | COM CL A | 212873103 |
| — | REDBALL ACQUISITION CORP | 5,524,308 | $54.97M | 0.8% | $9.95 | $10.07 | — | COM CL A | G7417R105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 5,367,451 | $53.57M | 0.8% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,624,204 | $46.43M | 0.7% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | LAZARD GROWTH ACQUISITION CO | 4,527,250 | $45.27M | 0.7% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 4,490,000 | $44.68M | 0.6% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,492,689 | $44.66M | 0.6% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FUSION ACQUISITION CORP II | 4,338,900 | $43.09M | 0.6% | $9.93 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CHURCHILL CAPITAL CORP VII | 4,280,086 | $42.67M | 0.6% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | ARES ACQUISITION CORPORATION | 4,184,426 | $41.84M | 0.6% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | GOLAR LNG LTD | 42,074,000 | $40.61M | 0.6% | $0.97 | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | SEACOR HOLDINGS INC | 958,543 | $39.06M | 0.6% | $40.75 | $40.76 | — | COM | 811904101 |
| — | MTS SYS CORP | 668,226 | $38.89M | 0.6% | $58.20 | $58.20 | — | COM | 553777103 |
| — | ARTIUS ACQUISITION INC | 3,773,834 | $38.12M | 0.5% | $10.10 | $10.19 | — | COM CL A | 04316G105 |
| — | AUSTERLITZ ACQUISITION CORP | 3,710,230 | $37.25M | 0.5% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | HUDSON EXECUTIVE INVES III | 3,691,660 | $36.62M | 0.5% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 3,623,344 | $36.16M | 0.5% | $9.98 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | PONTEM CORPORATION | 3,618,685 | $35.83M | 0.5% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | GORES GUGGENHEIM INC | 3,510,000 | $34.85M | 0.5% | $9.93 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | TLG ACQUISITION ONE CORP | 3,504,185 | $34.76M | 0.5% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | NORTHERN STAR INVEST CORP IV | 3,429,688 | $34.02M | 0.5% | $9.92 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | VECTOR ACQUISITION CORP II | 3,312,000 | $32.79M | 0.5% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| — | NORTHERN STAR INVEST CORP II | 3,230,896 | $32.15M | 0.5% | $9.95 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | TWC TECH HLDGS II CORP | 3,253,098 | $32.01M | 0.5% | $9.84 | $9.84 | — | COM | 90117G105 |
| — | PERIDOT ACQUISITION CORP II | 3,214,200 | $31.95M | 0.5% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,092,199 | $30.89M | 0.4% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 3,080,417 | $30.5M | 0.4% | $9.90 | $10.05 | — | SHS CL A | G0411R106 |
| — | G SQUARED ASCEND I INC | 2,990,000 | $29.9M | 0.4% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | DHC ACQUISITION CORP | 2,990,000 | $29.87M | 0.4% | $9.99 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | HAYMAKER ACQUISITION CORP II | 2,987,534 | $29.7M | 0.4% | $9.94 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | MISSION ADVANCEMENT CORP | 2,973,619 | $29.59M | 0.4% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | DIGITAL TRANSFORMATN OPT COR | 2,990,000 | $29.57M | 0.4% | $9.89 | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | SILVERBOX ENGAGED MERGER CO | 2,980,000 | $29.53M | 0.4% | $9.91 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | IG ACQUISITION CORP | 2,967,925 | $29.32M | 0.4% | $9.88 | $10.01 | — | COM CL A | 449534106 |
| — | CHURCHILL CAP CORP II | 2,902,344 | $29.02M | 0.4% | $10.00 | $10.35 | — | CL A | 17143G106 |
| — | CARTESIAN GROWTH CORP | 2,875,807 | $28.61M | 0.4% | $9.95 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | CHP MERGER CORP | 2,842,130 | $28.16M | 0.4% | $9.91 | $9.82 | — | COM CL A | 12558Y106 |
| — | TAILWIND TWO ACQUISITION COR | 2,821,049 | $27.87M | 0.4% | $9.88 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | GO ACQUISITION CORP | 2,771,259 | $27.3M | 0.4% | $9.85 | $9.89 | — | COM | 362019101 |
| PUCKU | GOAL ACQUISITIONS CORP | 2,691,147 | $26.94M | 0.4% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | ROSECLIFF ACQUISITION CORP I | 2,700,977 | $26.79M | 0.4% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | COHN ROBBINS HOLDINGS CORP | 2,700,395 | $26.55M | 0.4% | $9.83 | $9.83 | — | COM CL A | G23726105 |
| — | MCAP ACQUISITION CORP | 2,654,194 | $26.41M | 0.4% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | TAILWIND ACQUISITION CORP | 2,594,602 | $25.74M | 0.4% | $9.92 | $10.39 | — | COM CL A | 87403Q102 |
| — | GX ACQUISITION CORP | 2,543,654 | $25.64M | 0.4% | $10.08 | $10.01 | — | COM CL A | 36251A107 |
| — | TASTEMAKER ACQUISITION CORP | 2,549,793 | $25.5M | 0.4% | $10.00 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | CATCHA INVESTMENT CORP | 2,549,773 | $25.37M | 0.4% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 2,476,108 | $25.26M | 0.4% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | SOARING EAGLE ACQUISITION CO | 2,487,675 | $25.18M | 0.4% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | FREEDOM ACQUISITION I CORP | 2,510,115 | $25.04M | 0.4% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | EJF ACQUISITION CORP | 2,488,571 | $24.76M | 0.4% | $9.95 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | TAILWIND INTERNATNAL ACQ COR | 2,489,000 | $24.62M | 0.4% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | KISMET ACQUISITION THREE COR | 2,490,000 | $24.6M | 0.4% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | AVANTI ACQUISITION CORP | 2,493,202 | $24.36M | 0.4% | $9.77 | $9.99 | — | SHS CL A | G0682V109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,451,161 | $24.24M | 0.3% | $9.89 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | D AND Z MEDIA ACQUISITION CO | 2,450,000 | $24.23M | 0.3% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 2,395,352 | $24.07M | 0.3% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | ALKURI GLOBAL ACQUISITION CO | 2,406,936 | $23.78M | 0.3% | $9.88 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | DMY TECHNOLOGY GROUP INC IV | 2,366,646 | $23.76M | 0.3% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| KSMT | KISMET ACQUISITION ONE CORP | 2,390,000 | $23.66M | 0.3% | $9.90 | $9.90 | — | SHS | G52753103 |
| — | EDIFY ACQUISITION CORP | 2,376,000 | $23.64M | 0.3% | $9.95 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2,388,464 | $23.57M | 0.3% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | BROADSTONE ACQUISITION CORP | 2,394,546 | $23.44M | 0.3% | $9.79 | $9.79 | — | SHS CL A | G1739V100 |
| — | CF ACQUISITION CORP VI | 2,357,604 | $23.39M | 0.3% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | GIGCAPITAL4 INC | 2,361,971 | $23.31M | 0.3% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | IHS MARKIT LTD | 240,407 | $23.27M | 0.3% | $96.78 | $96.78 | — | SHS | G47567105 |
| — | CLARIM ACQUISITION CORP | 2,334,455 | $23.23M | 0.3% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ATHLON ACQUISITION CORP | 2,345,061 | $23.19M | 0.3% | $9.89 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | ORION ACQUISITION CORP | 2,308,189 | $23.08M | 0.3% | $10.00 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | AEA-BRIDGES IMPACT CORP | 2,242,982 | $23.04M | 0.3% | $10.27 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | OMNICHANNEL ACQUISITION CORP | 2,268,554 | $23.03M | 0.3% | $10.15 | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | KERNEL GROUP HOLDINGS INC | 2,296,181 | $22.92M | 0.3% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | GLENFARNE MERGER CORP | 2,307,064 | $22.89M | 0.3% | $9.92 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | FLAME ACQUISITION CORP | 2,279,326 | $22.63M | 0.3% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | PATHFINDER ACQUISITION CORP | 2,254,526 | $22.32M | 0.3% | $9.90 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | NIC INC | 655,414 | $22.24M | 0.3% | $33.93 | $33.93 | — | COM | 62914B100 |
| — | EQ HEALTH ACQUISITION CORP | 2,240,714 | $22.2M | 0.3% | $9.91 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | ATLANTIC AVE ACQUISITION COR | 2,175,526 | $21.93M | 0.3% | $10.08 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | NORTHERN STAR INVSTMNT CORP | 2,190,620 | $21.91M | 0.3% | $10.00 | $10.00 | — | COM CLASS A | 66573W107 |
| — | GALILEO ACQUISITION CORP | 2,186,397 | $21.86M | 0.3% | $10.00 | $10.04 | — | SHS | G3770A102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2,186,990 | $21.8M | 0.3% | $9.97 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | INTERPRIVATE IV INFRATECH PR | 2,201,932 | $21.8M | 0.3% | $9.90 | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | CHURCHILL CAPITAL CORP IV | 1,933,281 | $21.56M | 0.3% | $11.15 | $9.41 | — | W EXP 08/04/202 | 171439110 |
| — | DECARBONIZATION PLUS ACQU II | 2,162,012 | $21.53M | 0.3% | $9.96 | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | ROMAN DBDR TECH ACQUISITION | 2,079,498 | $21.21M | 0.3% | $10.20 | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | ADVANCED MERGER PARTNERS INC | 2,070,470 | $20.7M | 0.3% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| LIII/U | LEO HOLDINGS III CORP | 2,083,686 | $20.42M | 0.3% | $9.80 | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | GLU MOBILE INC | 1,611,093 | $20.11M | 0.3% | $12.48 | $12.48 | — | COM | 379890106 |
| — | H I G ACQUISITION CORP | 1,959,883 | $20.07M | 0.3% | $10.24 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| HZAC | HORIZON ACQUISITION CORP | 2,026,305 | $20.02M | 0.3% | $9.88 | $9.88 | — | COM CL A | G46049105 |
| — | GIGCAPITAL2 INC | 1,978,481 | $19.84M | 0.3% | $10.03 | $10.04 | — | COM | 375036100 |
| — | KISMET ACQUISITION TWO CORP | 1,995,000 | $19.83M | 0.3% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,989,762 | $19.78M | 0.3% | $9.94 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | KHOSLA VENTURES ACQUT CO III | 1,969,949 | $19.62M | 0.3% | $9.96 | $9.96 | — | COM CL A | 482506102 |
| — | HEALTHCARE SERVICES ACQU COR | 2,024,834 | $19.6M | 0.3% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | VELOCITY ACQUISITION CORP | 1,985,000 | $19.57M | 0.3% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 1,877,066 | $19.52M | 0.3% | $10.40 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | EAST RES ACQUISITION CO | 1,931,327 | $18.89M | 0.3% | $9.78 | $9.79 | — | COM CL A | 274681105 |
| — | PLUM ACQUISITION CORP I | 1,880,966 | $18.72M | 0.3% | $9.95 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,831,478 | $18.68M | 0.3% | $10.20 | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,870,293 | $18.61M | 0.3% | $9.95 | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | CLASS ACCELERATION CORP | 1,843,388 | $18.25M | 0.3% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | TREPONT ACQUISITION CORP I | 1,848,984 | $18.14M | 0.3% | $9.81 | $9.81 | — | SHS CL A | G9095M101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,853,690 | $18.11M | 0.3% | $9.77 | $9.77 | — | COM CL A | 84918M106 |
| — | LONGVIEW ACQUISITION CORP II | 1,803,182 | $18.1M | 0.3% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | THAYER VENTURES ACQU CORP | 1,775,000 | $18.07M | 0.3% | $10.18 | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| — | ITIQUIRA ACQUISITION CORP | 1,784,595 | $17.74M | 0.3% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | EAST STONE ACQUISITION CORP | 1,768,782 | $17.67M | 0.3% | $9.99 | $9.99 | — | SHS | G2911D108 |
| — | CF ACQUISITION CORP V | 1,769,074 | $17.66M | 0.3% | $9.98 | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | Z-WORK ACQUISITION CORP | 1,759,141 | $17.52M | 0.3% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | NOBLE ROCK ACQUISITION CORP | 1,753,875 | $17.35M | 0.2% | $9.89 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | BOA ACQUISITION CORP | 1,738,000 | $17.22M | 0.2% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,670,505 | $16.84M | 0.2% | $10.08 | $10.08 | — | COM CL A | 482505104 |
| — | INTERPRIVATE II ACQUISITION | 1,676,545 | $16.58M | 0.2% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | D8 HOLDINGS CORP | 1,626,912 | $16.55M | 0.2% | $10.17 | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | TECH AND ENERGY TRANSITION | 1,637,045 | $16.37M | 0.2% | $10.00 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | DRAGONEER GROWTH OPT CORP II | 1,618,878 | $16.37M | 0.2% | $10.11 | $10.11 | — | CL A SHS | G28315102 |
| — | BOINGO WIRELESS INC | 1,136,034 | $15.98M | 0.2% | $14.07 | $14.07 | — | COM | 09739C102 |
| — | ARROWROOT ACQUISITION CORP | 1,607,287 | $15.93M | 0.2% | $9.91 | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,573,800 | $15.91M | 0.2% | $10.11 | $11.00 | — | COM CL A | 86846V108 |
| — | LEVERE HOLDINGS CORP | 1,595,670 | $15.89M | 0.2% | $9.96 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,598,210 | $15.81M | 0.2% | $9.89 | $10.41 | — | CL A | G1702T116 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,557,352 | $15.67M | 0.2% | $10.06 | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 1,565,552 | $15.59M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,551,729 | $15.58M | 0.2% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1,563,479 | $15.46M | 0.2% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | CROWN PROPTECH ACQUISITIONS | 1,547,456 | $15.38M | 0.2% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,504,993 | $15.19M | 0.2% | $10.10 | $10.12 | — | UNIT 07/30/2025 | 26873Y203 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,527,485 | $15.17M | 0.2% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | FORTRESS VALUE ACQUISI CORP | 1,523,459 | $15.08M | 0.2% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,504,548 | $15.03M | 0.2% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | THIMBLE POINT ACQUISITION CO | 1,495,782 | $14.96M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | INTERPRIVATE III FINANCIAL P | 1,510,750 | $14.9M | 0.2% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | CENTRICUS ACQUISITION CORP | 1,488,970 | $14.79M | 0.2% | $9.94 | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,490,920 | $14.55M | 0.2% | $9.76 | $9.91 | — | COM CL A | 14070Y101 |
| — | ZANITE ACQUISITION CORP | 1,462,034 | $14.55M | 0.2% | $9.95 | $9.95 | — | COM CL A | 98907K103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,435,162 | $14.48M | 0.2% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,493,126 | $14.47M | 0.2% | $9.69 | $9.69 | — | COM | 46468P102 |
| — | GROWTH CAP ACQUISITION CORP | 1,446,982 | $14.32M | 0.2% | $9.90 | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | CRH MED CORP | 3,544,739 | $14M | 0.2% | $3.95 | $3.95 | — | COM | 12626F105 |
| — | SPARTACUS ACQUISITION CORP | 1,413,991 | $13.93M | 0.2% | $9.85 | $10.05 | — | CL A | 84677L109 |
| — | SEVEN OAKS ACQUISITION CORP | 1,416,882 | $13.81M | 0.2% | $9.75 | $9.75 | — | COM CL A | 81787X106 |
| — | KL ACQUISITION CORP | 1,390,380 | $13.78M | 0.2% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | MDH ACQUISITION CORP | 1,381,170 | $13.73M | 0.2% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,385,884 | $13.66M | 0.2% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | LERER HIPPEAU ACQUISITION CO | 1,377,487 | $13.64M | 0.2% | $9.90 | $9.90 | — | CL A | 526749106 |
| — | GROUP NINE ACQUISITION CORP | 1,323,287 | $13.48M | 0.2% | $10.19 | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | LGL SYS ACQUISITION CORP | 1,354,265 | $13.46M | 0.2% | $9.94 | $10.07 | — | COM CL A | 50201G106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,380,692 | $13.34M | 0.2% | $9.66 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | TRIBUNE PUBG CO NEW | 731,475 | $13.16M | 0.2% | $17.99 | $17.99 | — | COM | 89609W107 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,305,157 | $13.05M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,329,535 | $13.04M | 0.2% | $9.81 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,280,799 | $12.82M | 0.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,259,388 | $12.59M | 0.2% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | CITIC CAPITAL ACQUISITION CO | 1,257,954 | $12.58M | 0.2% | $10.00 | $10.00 | — | COM CL A | G21513109 |
| — | RXR ACQUISITION CORP | 1,273,584 | $12.54M | 0.2% | $9.85 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | INPHI CORP | 70,015 | $12.49M | 0.2% | $178.40 | $178.40 | — | COM | 45772F107 |
| — | PRIME IMPACT ACQUISITION I | 1,276,153 | $12.42M | 0.2% | $9.73 | $9.73 | — | SHS CL A | G61074103 |
| — | BLACKSTONE MTG TR INC | 12,132,000 | $12.4M | 0.2% | $1.02 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | FTAC ATHENA ACQUISITION CORP | 1,238,537 | $12.39M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | FORTRESS VALUE ACQUISITION I | 1,235,616 | $12.32M | 0.2% | $9.97 | $9.97 | — | COM CL A | 349642108 |
| — | CORAZON CAPITAL V838 MONOCER | 1,233,398 | $12.27M | 0.2% | $9.95 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | CF ACQUISITION CORP IV | 1,249,955 | $12.23M | 0.2% | $9.79 | $9.79 | — | COM CL A | 12520T102 |
| — | SPORTSTEK ACQUISITION CORP | 1,225,000 | $12.18M | 0.2% | $9.94 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | AEA-BRIDGES IMPACT CORP | 1,227,373 | $12.05M | 0.2% | $9.82 | $9.93 | — | SHS CL A | G01046104 |
| — | HPX CORP | 1,174,641 | $11.98M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,174,620 | $11.92M | 0.2% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,192,357 | $11.74M | 0.2% | $9.85 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | SPORTS VENTURES ACQUISIN COR | 1,187,766 | $11.73M | 0.2% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | ABG ACQUISITION CORP I | 1,171,047 | $11.58M | 0.2% | $9.89 | $9.89 | — | CL A SHS | G00496102 |
| — | ACON S2 ACQUISITION CORP | 1,179,260 | $11.57M | 0.2% | $9.81 | $10.08 | — | CL SHS | G00748106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,163,820 | $11.44M | 0.2% | $9.83 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | CF ACQUISITION CORP IV | 1,127,205 | $11.31M | 0.2% | $10.03 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | FAR PEAK ACQUISITION CORP | 1,140,738 | $11.14M | 0.2% | $9.77 | $9.77 | — | SHS CL A | G3312L103 |
| — | DHB CAPITAL CORP | 1,119,188 | $11.1M | 0.2% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,075,107 | $11.07M | 0.2% | $10.30 | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | D8 HOLDINGS CORP | 1,108,094 | $11.01M | 0.2% | $9.94 | $9.80 | — | SHS CL A | G2614K110 |
| — | FORESIGHT ACQUISITION CORP | 1,107,674 | $10.98M | 0.2% | $9.91 | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | OCA ACQUISITION CORP | 1,091,849 | $10.91M | 0.2% | $9.99 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | BROADSCALE ACQUISITION CORP | 1,098,584 | $10.89M | 0.2% | $9.91 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | JOFF FINTECH ACQUISITION COR | 1,091,930 | $10.87M | 0.2% | $9.95 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | LANDCADIA HOLDINGS IV INC | 1,093,367 | $10.82M | 0.2% | $9.90 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | PROSIGHT GLOBAL INC | 853,938 | $10.76M | 0.2% | $12.60 | $12.60 | — | COM | 74349J103 |
| — | PETRA ACQUISITION INC | 1,035,652 | $10.75M | 0.2% | $10.38 | $10.80 | — | UNIT 05/25/2027 | 716421201 |
| — | BULL HORN HLDGS CORP | 1,066,500 | $10.75M | 0.2% | $10.08 | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | GASLOG LTD | 1,859,946 | $10.73M | 0.2% | $5.77 | $5.77 | — | SHS | G37585109 |
| — | ALTITUDE ACQUISITION CORP | 1,063,220 | $10.66M | 0.2% | $10.03 | $10.03 | — | COM CL A | 02156Y103 |
| — | ALTIMAR ACQUISITION CORP | 1,066,933 | $10.54M | 0.2% | $9.88 | $11.21 | — | SHS CL A | G03707109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,064,160 | $10.52M | 0.2% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,061,817 | $10.48M | 0.2% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,045,854 | $10.46M | 0.2% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | LEFTERIS ACQUISITION CORP | 1,060,807 | $10.44M | 0.2% | $9.84 | $9.84 | — | COM CL A | 52470X109 |
| — | BIOTECH ACQUISITION COMPANY | 1,054,547 | $10.43M | 0.1% | $9.89 | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | PMV CONSUMER ACQUISITION COR | 1,040,753 | $10.41M | 0.1% | $10.00 | $10.05 | — | UNIT 08/31/2027 | 693486201 |
| — | JACK CREEK INVESTMENT CORP | 1,049,006 | $10.4M | 0.1% | $9.91 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 1,050,002 | $10.39M | 0.1% | $9.90 | $9.76 | — | COM CL A | 03212A105 |
| — | RECHARGE ACQUISITION CORP | 1,025,247 | $10.38M | 0.1% | $10.12 | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,040,491 | $10.29M | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,038,561 | $10.28M | 0.1% | $9.90 | $9.90 | — | COM CL A | G05155109 |
| — | 7GC & CO HOLDINGS INC | 1,036,097 | $10.25M | 0.1% | $9.89 | $9.89 | — | COM CL A | 81786A107 |
| — | GREENVISION ACQUISITION CORP | 1,007,682 | $10.24M | 0.1% | $10.16 | $10.16 | — | COM | 39678G103 |
| — | TUSCAN HLDGS CORP II | 1,006,065 | $10.15M | 0.1% | $10.09 | $10.09 | — | COM | 90070A103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,025,000 | $10.15M | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G9151L112 |
| — | BITE ACQUISITION CORP | 1,023,542 | $10.1M | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | PRIVETERRA ACQUISITION CORP | 1,010,737 | $10.05M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | TWELVE SEAS INVESTMENT CO II | 1,005,194 | $9.901M | 0.1% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | HORIZON ACQUISITION CORP | 962,558 | $9.857M | 0.1% | $10.24 | $10.41 | — | UNIT 99/99/9999 | G46049121 |
| — | EMPOWER LTD | 986,052 | $9.841M | 0.1% | $9.98 | $9.98 | — | CL A COM | G3R39W102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 997,889 | $9.76M | 0.1% | $9.78 | $9.78 | — | COM CL A | 612657106 |
| — | WARBURG PINCUS CAPTAL CORP I | 977,579 | $9.756M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| EMPW/U | EMPOWER LTD | 940,481 | $9.734M | 0.1% | $10.35 | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| — | JIYA ACQUISITION CORP | 981,827 | $9.661M | 0.1% | $9.84 | $10.30 | — | COM CL A | 47760M102 |
| — | VISTAS MEDIA ACQUISITION CO | 974,072 | $9.645M | 0.1% | $9.90 | $9.91 | — | COM CL A | 92840T107 |
| — | DELWINDS INS ACQUISITION COR | 957,875 | $9.569M | 0.1% | $9.99 | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | MUDRICK CAPITAL ACQU CORP II | 951,821 | $9.556M | 0.1% | $10.04 | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | ACON S2 ACQUISITION CORP | 927,770 | $9.231M | 0.1% | $9.95 | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 930,384 | $9.211M | 0.1% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | CONCORD ACQUISITION CORP | 922,806 | $9.025M | 0.1% | $9.78 | $9.78 | — | COM CL A | 206071102 |
| — | BYTE ACQUISITION CORP | 901,452 | $9.015M | 0.1% | $10.00 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | FS DEVELOPMENT CORP II | 892,997 | $8.894M | 0.1% | $9.96 | $9.96 | — | COM CL A | 30318F100 |
| — | AF Acquisition Corp | 900,000 | $8.883M | 0.1% | $9.87 | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | H I G ACQUISITION CORP | 893,607 | $8.883M | 0.1% | $9.94 | $9.94 | — | COM CL A | G44898107 |
| — | HORIZON ACQUISITION CORPORAT | 870,000 | $8.874M | 0.1% | $10.20 | $10.33 | — | SHS CL A | G46044106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 887,936 | $8.862M | 0.1% | $9.98 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | SENIOR CONNECT ACQUISITN COR | 906,011 | $8.806M | 0.1% | $9.72 | $9.72 | — | COM CL A | 81723H108 |
| — | SCION TECH GROWTH II | 867,082 | $8.636M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | HEALTHCARE CAPITAL CORP | 874,388 | $8.63M | 0.1% | $9.87 | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | CARNEY TECHNOLOGY ACQU CORP | 856,319 | $8.615M | 0.1% | $10.06 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 865,466 | $8.594M | 0.1% | $9.93 | $10.30 | — | ORD SHS A | G8598Y109 |
| — | GORES HLDGS V INC | 858,182 | $8.565M | 0.1% | $9.98 | $10.00 | — | COM CL A | 382864106 |
| — | MARLIN TECHNOLOGY CORP | 864,736 | $8.544M | 0.1% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | ADARA ACQUISITION CORP | 851,057 | $8.442M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | M3 BRIGADE ACQUISITION II CO | 846,987 | $8.402M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | ARCHIMEDES TECH SPAC PARTNR | 848,327 | $8.39M | 0.1% | $9.89 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | TEKKORP DIGITAL ACQUISITN CO | 800,236 | $8.174M | 0.1% | $10.21 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | VPC IMPACT ACQUISITION HLDG | 823,676 | $8.121M | 0.1% | $9.86 | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | DECARBONIZATION PLUS ACQU II | 793,440 | $7.982M | 0.1% | $10.06 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | ADIT EDTECH ACQUISITION CORP | 807,980 | $7.963M | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | FIVE PRIME THERAPEUTICS INC | 211,079 | $7.951M | 0.1% | $37.67 | $37.67 | — | COM | 33830X104 |
| — | PROGRESS ACQUISITION CORP | 803,164 | $7.911M | 0.1% | $9.85 | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | TWO | 792,382 | $7.884M | 0.1% | $9.95 | $9.95 | — | COM CL A | G9152V101 |
| — | PERIPHAS CAPITAL PARTNERING | 319,037 | $7.832M | 0.1% | $24.55 | $25.28 | — | UNIT 99/99/9999 | 713895209 |
| — | CAPSTAR SPL PURP ACQUISITION | 767,239 | $7.787M | 0.1% | $10.15 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | G&P ACQUISITION CORP | 785,014 | $7.787M | 0.1% | $9.92 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | DIAMONDHEAD HOLDINGS CORP | 781,185 | $7.742M | 0.1% | $9.91 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ALTIMAR ACQUISITION CORP III | 772,933 | $7.73M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,375,816 | $7.721M | 0.1% | $3.25 | $3.25 | — | COM | 01167P101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 780,515 | $7.719M | 0.1% | $9.89 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | HPX CORP | 767,968 | $7.541M | 0.1% | $9.82 | $9.82 | — | SHS CL A | G32219100 |
| — | MAGELLAN HEALTH INC | 80,743 | $7.528M | 0.1% | $93.23 | $93.23 | — | COM NEW | 559079207 |
| — | SCION TECH GROWTH I | 765,085 | $7.498M | 0.1% | $9.80 | $9.80 | — | CL A SHS | G31067104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 748,443 | $7.462M | 0.1% | $9.97 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | SCION TECH GROWTH I | 739,132 | $7.428M | 0.1% | $10.05 | $10.30 | — | UNIT 12/17/2025 | G31067120 |
| — | B RILEY PRINCIPAL 150 MERGER | 741,683 | $7.417M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | ROTH CH ACQUISITION III CO | 740,954 | $7.41M | 0.1% | $10.00 | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| YAC | YUCAIPA ACQUISITION CORP | 745,076 | $7.339M | 0.1% | $9.85 | $9.85 | — | COM | G9879L105 |
| — | VIRTUOSO ACQUISITION CORP | 743,850 | $7.335M | 0.1% | $9.86 | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | LIVE OAK ACQUISITION CORP II | 734,063 | $7.333M | 0.1% | $9.99 | $9.99 | — | COM CL A | 53804W106 |
| — | DPCM CAP INC | 707,696 | $7.254M | 0.1% | $10.25 | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | FIRSTMARK HORIZON ACQUISITIO | 714,140 | $7.141M | 0.1% | $10.00 | $10.60 | — | CL A COM | 33765Y101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 727,522 | $7.13M | 0.1% | $9.80 | $9.80 | — | CL A | G8739H106 |
| — | MALLARD ACQUISITION CORP | 722,992 | $7.129M | 0.1% | $9.86 | $9.86 | — | COM | 561204108 |
| — | CBRE ACQUISITION HLDGS INC | 727,211 | $7.091M | 0.1% | $9.75 | $9.75 | — | COM CL A | 12510J106 |
| — | SPRING VY ACQUISITION CORP | 650,000 | $6.987M | 0.1% | $10.75 | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| AGILQ | LIV CAP ACQUISITION CORP | 702,812 | $6.986M | 0.1% | $9.94 | $9.86 | — | CL A | G5510C108 |
| — | WATFORD HLDGS LTD | 200,304 | $6.933M | 0.1% | $34.61 | $34.60 | — | SHS | G94787101 |
| — | SENIOR CONNECT ACQUISITN COR | 683,347 | $6.84M | 0.1% | $10.01 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | SLACK TECHNOLOGIES INC | 168,021 | $6.827M | 0.1% | $40.63 | $42.24 | — | COM CL A | 83088V102 |
| — | LUX HEALTH TECH ACQUISITION | 664,017 | $6.819M | 0.1% | $10.27 | $10.27 | — | COM CL A | 55068A100 |
| — | CHANGE HEALTHCARE INC | 307,135 | $6.788M | 0.1% | $22.10 | $22.10 | — | COM | 15912K100 |
| — | GAMING & HOSPITALITY ACQU CO | 673,372 | $6.666M | 0.1% | $9.90 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | POEMA GLOBAL HOLDINGS CORP | 639,927 | $6.412M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | POEMA GLOBAL HOLDINGS CORP | 654,233 | $6.399M | 0.1% | $9.78 | $9.78 | — | CL A SHS | G7154B107 |
| — | NIGHTDRAGON ACQUISITION CORP | 625,000 | $6.375M | 0.1% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | POPULATION HEALTH INVS CO IN | 637,471 | $6.285M | 0.1% | $9.86 | $9.86 | — | SHS CL A | G71716107 |
| — | FTAC HERA ACQUISITION CORP | 623,191 | $6.226M | 0.1% | $9.99 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | YELLOWSTONE ACQUISITION CO | 602,802 | $6.209M | 0.1% | $10.30 | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | CF ACQUISITION CORP VIII | 623,311 | $6.183M | 0.1% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 624,026 | $6.178M | 0.1% | $9.90 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | STARBOARD VALUE ACQUISITN CO | 622,125 | $6.178M | 0.1% | $9.93 | $9.93 | — | COM CL A | 85521J109 |
| — | FAR PEAK ACQUISITION CORP | 609,737 | $6.158M | 0.1% | $10.10 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | VY GLOBAL GROWTH | 581,429 | $6.047M | 0.1% | $10.40 | $10.74 | — | UNIT 99/99/9999 | G9444H126 |
| — | ROTH CH ACQUISITION II CO | 602,479 | $5.971M | 0.1% | $9.91 | $9.91 | — | COM | 778673103 |
| — | EAST RES ACQUISITION CO | 581,655 | $5.869M | 0.1% | $10.09 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | COVA ACQUISITION CORP | 586,870 | $5.839M | 0.1% | $9.95 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FORTRESS CAPITAL ACQUISITION | 582,046 | $5.826M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | POWER & DIGITAL INFRA ACQ CO | 570,612 | $5.735M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | PWP FORWARD ACQUISITION CORP | 580,656 | $5.725M | 0.1% | $9.86 | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| — | TREBIA ACQUISITION CORP | 570,903 | $5.686M | 0.1% | $9.96 | $10.47 | — | COM CL A | G9027T109 |
| — | CERBERUS TELECOM ACQUISITION | 568,073 | $5.624M | 0.1% | $9.90 | $9.90 | — | SHS CL A | G2040C104 |
| — | ASTREA ACQUISITION CORP | 570,886 | $5.623M | 0.1% | $9.85 | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | AGILE GROWTH CORP | 556,500 | $5.526M | 0.1% | $9.93 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | FORTISTAR SUSTAINABLE SOL CO | 556,628 | $5.516M | 0.1% | $9.91 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | TZP STRATEGIES ACQUISTN CORP | 552,356 | $5.501M | 0.1% | $9.96 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | FORTRESS VALUE ACQUIS CORP I | 555,551 | $5.492M | 0.1% | $9.89 | $9.89 | — | COM CL A | 34964G107 |
| — | BIG CYPRESS ACQUISITION CORP | 540,679 | $5.461M | 0.1% | $10.10 | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| — | 890 5TH AVE PARTNERS INC | 561,834 | $5.444M | 0.1% | $9.69 | $9.69 | — | COM CL A | 28250A105 |
| SCPE | SC HEALTH CORP | 540,000 | $5.443M | 0.1% | $10.08 | $10.09 | — | COM CL A | G78516203 |
| — | DELWINDS INS ACQUISITION CORCLS A | 560,329 | $5.435M | 0.1% | $9.70 | $9.70 | — | COM CL A | 24803C102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 544,852 | $5.421M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | YUNHONG INTL | 539,223 | $5.408M | 0.1% | $10.03 | $10.03 | — | CL A SHS | G98882106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 541,020 | $5.394M | 0.1% | $9.97 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | RMG ACQUISITION CORP III | 541,107 | $5.384M | 0.1% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | PINE TECHNOLOGY ACQUISITN CO | 540,200 | $5.361M | 0.1% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 529,799 | $5.346M | 0.1% | $10.09 | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | GX ACQUISITION CORP II | 528,399 | $5.279M | 0.1% | $9.99 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | GORES HLDGS VIII INC | 526,261 | $5.263M | 0.1% | $10.00 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | PERSPECTA INC | 178,700 | $5.191M | 0.1% | $29.05 | $29.05 | — | COM | 715347100 |
| — | RECHARGE ACQUISITION CORP | 529,690 | $5.186M | 0.1% | $9.79 | $9.79 | — | COM CL A | 756229100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 518,579 | $5.186M | 0.1% | $10.00 | $10.00 | — | CL A SHS | G44125105 |
| — | REALPAGE INC | 2,482,000 | $5.167M | 0.1% | $2.08 | $2.09 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | LOCUST WALK ACQUISITION CORP | 512,922 | $5.159M | 0.1% | $10.06 | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | TURMERIC ACQUISITION CORP | 514,766 | $5.148M | 0.1% | $10.00 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | MOTIVE CAPITAL CORP | 510,557 | $5.131M | 0.1% | $10.05 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | L&F ACQUISITION CORP | 519,789 | $5.12M | 0.1% | $9.85 | $9.85 | — | SHS CL A | G53702109 |
| — | WARBURG PINCUS CAPTAL CORP I | 504,411 | $5.084M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | LEO HLDGS CORP II | 512,656 | $5.081M | 0.1% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | GENMARK DIAGNOSTICS INC | 211,100 | $5.045M | 0.1% | $23.90 | $23.90 | — | COM | 372309104 |
| — | 5 01 ACQUISITION CORP | 506,760 | $5.042M | 0.1% | $9.95 | $10.16 | — | COM CL A | 33836P105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 505,313 | $5.038M | 0.1% | $9.97 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | GOLDEN FALCON ACQUISITION CO | 518,551 | $5.014M | 0.1% | $9.67 | $9.67 | — | CL A | 38102H109 |
| — | CORNER GROWTH ACQUISITION CO | 487,748 | $4.926M | 0.1% | $10.10 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | COLONNADE ACQUISITION CORP I | 499,880 | $4.924M | 0.1% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | EDTECHX HOLDINGS ACQU CORP I | 490,818 | $4.908M | 0.1% | $10.00 | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $4.845M | 0.1% | $9.69 | $10.08 | — | COM CL A | 04906P101 |
| — | SILVER CREST ACQUISITION COR | 486,360 | $4.83M | 0.1% | $9.93 | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | L&F ACQUISITION CORP | 472,773 | $4.813M | 0.1% | $10.18 | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| SV | SPRING VY ACQUISITION CORP | 474,958 | $4.802M | 0.1% | $10.11 | $10.11 | — | CL A | G8377A108 |
| — | INVESTINDUSTRIAL ACQUISITION | 492,198 | $4.798M | 0.1% | $9.75 | $9.75 | — | SHS CL A | G4771L105 |
| — | PMV CONSUMER ACQUISITION COR | 492,387 | $4.776M | 0.1% | $9.70 | $9.70 | — | COM | 693486102 |
| — | PIONEER MERGER CORP | 476,822 | $4.763M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | HEALTHCARE SERVICES ACQU COR | 468,602 | $4.695M | 0.1% | $10.02 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 477,153 | $4.676M | 0.1% | $9.80 | $9.80 | — | CL A SHS | G27029100 |
| — | VICKERS VANTAGE CORP I | 463,007 | $4.667M | 0.1% | $10.08 | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | 26 CAPITAL ACQUISITION CORP | 463,904 | $4.658M | 0.1% | $10.04 | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | PROSPECTOR CAPITAL CORP | 456,266 | $4.595M | 0.1% | $10.07 | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | ESM ACQUISITION CORPORATION | 460,373 | $4.576M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | SPARTAN ACQUISITION CORP III | 455,200 | $4.566M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | COLICITY INC | 451,979 | $4.565M | 0.1% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | 7GC & CO HOLDINGS INC | 444,756 | $4.519M | 0.1% | $10.16 | $10.51 | — | UNIT 12/23/2025 | 81786A206 |
| — | POWERED BRANDS | 455,437 | $4.517M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | NEXTGEN ACQUISITION CORP II | 453,186 | $4.486M | 0.1% | $9.90 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | MEDICUS SCIENCES ACQUISITION | 453,477 | $4.467M | 0.1% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| — | NORTHERN STAR INVSTMNT CORP | 436,849 | $4.456M | 0.1% | $10.20 | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | NEW VISTA ACQUISITION CORP | 445,104 | $4.447M | 0.1% | $9.99 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | SCVX CORP | 448,300 | $4.438M | 0.1% | $9.90 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | MOTION ACQUISITION CORP | 444,213 | $4.375M | 0.1% | $9.85 | $9.85 | — | COM CL A | 61980M107 |
| — | AGBA ACQUISITION LTD | 408,004 | $4.313M | 0.1% | $10.57 | $10.22 | — | SHS | G0120M109 |
| — | LDH GROWTH CORP I | 424,331 | $4.294M | 0.1% | $10.12 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 405,646 | $4.267M | 0.1% | $10.52 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | FTAC PARNASSUS ACQUISITN COR | 425,764 | $4.228M | 0.1% | $9.93 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | OYSTER ENTERPRISES ACQ CORP | 425,368 | $4.207M | 0.1% | $9.89 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | SCVX CORP | 425,273 | $4.194M | 0.1% | $9.86 | $9.98 | — | COM | G79448208 |
| — | GORES HOLDINGS VII INC | 418,977 | $4.173M | 0.1% | $9.96 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 419,164 | $4.171M | 0.1% | $9.95 | $9.95 | — | SHS | G1195N105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 414,162 | $4.166M | 0.1% | $10.06 | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | PIVOTAL INVESTMENT CORP III | 408,130 | $4.081M | 0.1% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | MARQUEE RAINE ACQUISITION CO | 412,320 | $4.074M | 0.1% | $9.88 | $9.88 | — | CL A SHS | G58442107 |
| — | CONSONANCE HFW ACQUISITION C | 422,577 | $4.065M | 0.1% | $9.62 | $9.62 | — | SHS CL A | G2445M103 |
| — | EXTENDED STAY AMER INC | 200,000 | $3.95M | 0.1% | $19.75 | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | SPORTS ENTERTAINMENT ACQU CO | 384,039 | $3.94M | 0.1% | $10.26 | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | GLOBIS ACQUISITION CORP | 396,685 | $3.931M | 0.1% | $9.91 | $9.91 | — | COM | 379582109 |
| — | CONSONANCE HFW ACQUISITION C | 397,067 | $3.875M | 0.1% | $9.76 | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | TB SA ACQUISITION CORP | 389,270 | $3.834M | 0.1% | $9.85 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | DFP HEALTHCARE ACQUISITNS CO | 381,686 | $3.801M | 0.1% | $9.96 | $10.36 | — | COM CL A | 23343Q100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 379,595 | $3.742M | 0.1% | $9.86 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | ROTOR ACQUISITION CORP | 372,806 | $3.732M | 0.1% | $10.01 | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | FORTRESS VALUE ACQUIS CORP I | 369,443 | $3.702M | 0.1% | $10.02 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | HAMILTON LANE ALLIANCE HLDGS | 371,225 | $3.696M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | ECP ENVIRONMENTAL GW OPT COR | 361,078 | $3.64M | 0.1% | $10.08 | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | L CATTERTON ASIA ACQUISITION | 359,879 | $3.581M | 0.1% | $9.95 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | HUDSON EXECUTIVE INVT CORP | 360,366 | $3.575M | 0.1% | $9.92 | $9.88 | — | COM CL A | 443761101 |
| — | ATLAS CREST INVESTMENT CORP | 351,519 | $3.517M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | WADDELL & REED FINL INC | 140,272 | $3.514M | 0.1% | $25.05 | $25.05 | — | CL A | 930059100 |
| — | CAPITOL INVESTMENT CORP V | 346,649 | $3.501M | 0.1% | $10.10 | $10.10 | — | COM CL A | 14064F100 |
| — | FAST ACQUISITION CORP II | 349,809 | $3.477M | 0.1% | $9.94 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | SEAPORT GLOBAL ACQUISITN COR | 354,314 | $3.476M | 0.0% | $9.81 | $9.81 | — | COM CL A | 812227106 |
| — | IBERE PHARMACEUTICALS | 351,348 | $3.464M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | SUSTAINABLE DEVELP ACQU I CO | 346,398 | $3.447M | 0.0% | $9.95 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | SANDBRIDGE X2 CORP | 343,498 | $3.432M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | DPCM CAP INC | 343,842 | $3.39M | 0.0% | $9.86 | $9.86 | — | COM CL A | 23344P101 |
| — | SVF INVESTMENT CORP 3 | 334,910 | $3.383M | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601N108 |
| — | MALACCA STRAITS ACQUISITION | 331,506 | $3.381M | 0.0% | $10.20 | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 335,874 | $3.369M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | LEFTERIS ACQUISITION CORP | 327,448 | $3.356M | 0.0% | $10.25 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | BRILLIANT ACQUISITION CORP | 335,365 | $3.334M | 0.0% | $9.94 | $9.90 | — | SHS | G1643W111 |
| — | CC NEUBERGER PRIN HLDGS II | 325,468 | $3.317M | 0.0% | $10.19 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | TISHMAN SPEYER INNOVATION CO | 325,962 | $3.26M | 0.0% | $10.00 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | MOUNTAIN CREST ACQUSTN CORP | 326,554 | $3.259M | 0.0% | $9.98 | $9.98 | — | COM | 62402D105 |
| — | MORINGA ACQUISITION CORP | 328,164 | $3.259M | 0.0% | $9.93 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | NORTHERN GENESIS ACQUISITION | 320,351 | $3.178M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | KAIROS ACQUISITION CORP | 315,163 | $3.155M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | DUNE ACQUISITION CORP | 314,324 | $3.153M | 0.0% | $10.03 | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | CERBERUS TELECOM ACQUISITION | 312,844 | $3.147M | 0.0% | $10.06 | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 310,000 | $3.12M | 0.0% | $10.06 | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | GREENCITY ACQUISITION CORP | 309,950 | $3.118M | 0.0% | $10.06 | $10.06 | — | COM | G4086B107 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 309,671 | $3.084M | 0.0% | $9.96 | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | OTR ACQUISITION CORP | 298,819 | $3.075M | 0.0% | $10.29 | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | KAIROS ACQUISITION CORP | 313,645 | $3.058M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G52110114 |
| — | HH&L ACQUISITION CO | 302,604 | $3.056M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | NOVUS CAPITAL CORPORATION II | 304,686 | $3.047M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | KHOSLA VENTURES ACQUISITION | 300,394 | $3.034M | 0.0% | $10.10 | $10.10 | — | CL A | 482504107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 293,834 | $2.985M | 0.0% | $10.16 | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | YUCAIPA ACQUISITION CORP | 290,207 | $2.975M | 0.0% | $10.25 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | GORES HLDGS V INC | 287,044 | $2.954M | 0.0% | $10.29 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | KADEM SUSTAINABLE IMPACT COR | 292,811 | $2.893M | 0.0% | $9.88 | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| PDAC | PERIDOT ACQUISITION CORP | 270,829 | $2.884M | 0.0% | $10.65 | $10.36 | — | SHS CL A | G7008A115 |
| — | CORNER GROWTH ACQUISITION CO | 293,514 | $2.874M | 0.0% | $9.79 | $9.79 | — | CL A SHS | G2425N105 |
| — | LIGHTJUMP ACQUISITION CORP | 285,069 | $2.836M | 0.0% | $9.95 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | PRIME IMPACT ACQUISITION I | 284,863 | $2.82M | 0.0% | $9.90 | $10.07 | — | UNIT 10/01/2030 | G61074111 |
| — | ITHAX ACQUISITION CORP | 278,299 | $2.789M | 0.0% | $10.02 | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | STARBOARD VALUE ACQUISITN CO | 273,929 | $2.78M | 0.0% | $10.15 | $10.30 | — | UNIT 09/10/2025 | 85521J208 |
| — | RESEARCH ALLIANCE CORP II | 270,490 | $2.773M | 0.0% | $10.25 | $10.25 | — | COM CL A | 760873109 |
| — | OMEGA ALPHA SPAC | 274,444 | $2.717M | 0.0% | $9.90 | $9.90 | — | CL A | G6749V107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 263,388 | $2.623M | 0.0% | $9.96 | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | BUILD ACQUISITION CORP | 261,014 | $2.576M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | DISRUPTIVE ACQUISITION CORP | 259,835 | $2.567M | 0.0% | $9.88 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | MAGNUM OPUS ACQUISITION LTD | 258,600 | $2.558M | 0.0% | $9.89 | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | AJAX I | 248,500 | $2.55M | 0.0% | $10.26 | $10.26 | — | COM | G0190X100 |
| — | EUROPEAN SUSTAINABLE GROWTH | 249,523 | $2.489M | 0.0% | $9.98 | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| — | INSU ACQUISITION CORP III | 246,023 | $2.485M | 0.0% | $10.10 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | RIGNET INC | 281,673 | $2.456M | 0.0% | $8.72 | $5.89 | — | COM | 766582100 |
| — | KL ACQUISITION CORP | 252,432 | $2.449M | 0.0% | $9.70 | $9.70 | — | COM CL A | 49837C109 |
| — | ALPHA CAPITAL ACQUISITION CO | 240,759 | $2.405M | 0.0% | $9.99 | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 243,162 | $2.356M | 0.0% | $9.69 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | LIONHEART ACQUISITION CORP I | 239,615 | $2.353M | 0.0% | $9.82 | $9.83 | — | COM CL A | 53625R104 |
| — | STRATIM CLOUD ACQUISITION CO | 235,300 | $2.353M | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | POPULATION HEALTH INVS CO IN | 233,473 | $2.346M | 0.0% | $10.05 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | KINGSWOOD ACQUISITION CORP | 222,694 | $2.294M | 0.0% | $10.30 | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 222,976 | $2.252M | 0.0% | $10.10 | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | THE MUSIC ACQUISITION CORP | 225,415 | $2.25M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | LMF ACQUISITION OPPORT | 220,133 | $2.237M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | HUMANCO ACQUISITION CORP | 224,694 | $2.235M | 0.0% | $9.95 | $9.95 | — | COM CL A | 44487N109 |
| — | CA HEALTHCARE ACQUISITION CO | 225,000 | $2.228M | 0.0% | $9.90 | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 217,856 | $2.2M | 0.0% | $10.10 | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | GOLDEN ARROW MERGER CORP | 210,000 | $2.09M | 0.0% | $9.95 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 205,688 | $2.087M | 0.0% | $10.15 | $10.15 | — | COM CL A | G28302100 |
| THBR | THUNDER BRDG ACQUISTION II L | 199,799 | $2.082M | 0.0% | $10.42 | $12.53 | — | CL A SHS | G8857S116 |
| — | ROMAN DBDR TECH ACQUISITION | 209,161 | $2.081M | 0.0% | $9.95 | $9.95 | — | COM CL A | 77584N101 |
| — | MALLARD ACQUISITION CORP | 200,323 | $2.017M | 0.0% | $10.07 | $10.57 | — | UNIT 06/30/2027 | 561204207 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,927 | $2.007M | 0.0% | $9.99 | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 200,000 | $1.978M | 0.0% | $9.89 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | FINSERV ACQUISITION CORP II | 197,871 | $1.972M | 0.0% | $9.97 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | KINS TECHNOLOGY GROUP INC | 196,534 | $1.928M | 0.0% | $9.81 | $9.81 | — | COM CL A | 49714K109 |
| — | PROPTECH INVESTMENT CORP II | 190,274 | $1.907M | 0.0% | $10.02 | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | USHG ACQUISITION CORP | 188,711 | $1.897M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | PINE IS ACQUISITION CORP | 186,732 | $1.869M | 0.0% | $10.01 | $10.01 | — | CL A | 722615101 |
| — | INDEPENDENCE HOLDINGS CORP | 185,410 | $1.854M | 0.0% | $10.00 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | VECTOIQ ACQUISITION CORP II | 180,024 | $1.824M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | EDOC ACQUISITION CORP | 176,385 | $1.761M | 0.0% | $9.98 | $10.13 | — | CL A | G4000A102 |
| — | PRICELINE GRP INC | 1,500,000 | $1.758M | 0.0% | $1.17 | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AFRICAN GOLD ACQUISITION COR | 177,827 | $1.757M | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | MOTIVE CAPITAL CORP | 178,299 | $1.748M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G6293A103 |
| — | ACCELERATE ACQUISITION CORP | 175,769 | $1.745M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | ANDINA ACQUISITION CORP III | 2,522,403 | $1.744M | 0.0% | $0.69 | $0.39 | — | RIGHT 10/01/2025 | G04415132 |
| — | KINS TECHNOLOGY GROUP INC | 172,154 | $1.741M | 0.0% | $10.11 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | TRIBE CAPITAL GROWTH CORP I | 170,000 | $1.709M | 0.0% | $10.05 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | HIGHLAND TRANSCEND PARTNERS | 171,748 | $1.68M | 0.0% | $9.78 | $9.78 | — | COM CL A | G44690108 |
| — | CLIMATE REAL IMPACT SLUTINS | 165,559 | $1.656M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | OTR ACQUISITION CORP | 165,544 | $1.649M | 0.0% | $9.96 | $9.96 | — | COM CL A | 67113Q105 |
| HYG | ISHARES TR | 18,546 | $1.617M | 0.0% | $87.19 | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| — | GORES TECHNOLOGY PARTNERS IN | 160,913 | $1.611M | 0.0% | $10.01 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | SANDBRIDGE ACQUISITION CORP | 158,453 | $1.57M | 0.0% | $9.91 | $9.91 | — | COM CL A | 799793104 |
| — | STAR PEAK CORP II | 155,034 | $1.567M | 0.0% | $10.11 | $10.11 | — | COM CL A | 855179107 |
| SWBK/U | SWITCHBACK II CORPORATION | 153,069 | $1.558M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 151,518 | $1.535M | 0.0% | $10.13 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | FIFTH WALL ACQUISITION CORP | 152,278 | $1.523M | 0.0% | $10.00 | $10.00 | — | COM CL A | 316790104 |
| — | GLASS HOUSES ACQUISITION COR | 151,546 | $1.52M | 0.0% | $10.03 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | GLOBIS ACQUISITION CORP | 145,785 | $1.516M | 0.0% | $10.40 | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | MOTION ACQUISITION CORP | 145,714 | $1.48M | 0.0% | $10.16 | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| BLUAF | BLUERIVER ACQUISITION CORP | 152,094 | $1.479M | 0.0% | $9.72 | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | KLUDEIN I ACQUISITION CORP | 147,609 | $1.469M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | FORUM MERGER IV CORP | 147,580 | $1.461M | 0.0% | $9.90 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | CAPITOL INVESTMENT CORP V | 139,301 | $1.461M | 0.0% | $10.49 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | PIONEER MERGER CORP | 148,169 | $1.44M | 0.0% | $9.72 | $9.72 | — | CL A SHS | G7S24C103 |
| — | GORES METROPOULOS II INC | 141,215 | $1.426M | 0.0% | $10.10 | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | SPORTS VENTURES ACQUISIN COR | 146,407 | $1.408M | 0.0% | $9.62 | $9.62 | — | CL A SHS | G8372A103 |
| — | TREPONT ACQUISITION CORP I | 136,002 | $1.387M | 0.0% | $10.20 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | CONCORD ACQUISITION CORP | 133,490 | $1.368M | 0.0% | $10.25 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | TAILWIND ACQUISITION CORP | 1,291,777 | $1.318M | 0.0% | $1.02 | $1.40 | — | W EXP 09/07/202 | 87403Q110 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 128,883 | $1.309M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | HENNESSY CAPITAL INVS CORP V | 128,942 | $1.305M | 0.0% | $10.12 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | ACIES ACQUISITION CORP | 127,280 | $1.264M | 0.0% | $9.93 | $9.93 | — | CL A | G0103T105 |
| — | GROUP NINE ACQUISITION CORP | 128,070 | $1.262M | 0.0% | $9.85 | $9.85 | — | COM CL A | 39947R104 |
| — | TPG PACE TECH OPPORTUNITIES | 127,166 | $1.26M | 0.0% | $9.91 | $11.10 | — | CL A COM | G8990Y103 |
| — | CHURCHILL CAPITAL CORP VI | 118,867 | $1.196M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | CASCADE ACQUISITION CORP | 115,437 | $1.183M | 0.0% | $10.25 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | NEW BEGINNINGS ACQUISITION C | 118,147 | $1.181M | 0.0% | $10.00 | $10.00 | — | COM | 64222H100 |
| — | FIGURE ACQUISITION CORP I | 115,000 | $1.163M | 0.0% | $10.11 | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| — | 10X CAPITAL VENTURE ACQU COR | 115,000 | $1.15M | 0.0% | $10.00 | $10.00 | — | COM CL A | 88025V107 |
| — | BROOKLINE CAP ACQUISITION CO | 108,079 | $1.147M | 0.0% | $10.61 | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| — | PONTEM CORPORATION | 118,222 | $1.144M | 0.0% | $9.68 | $9.68 | — | SHS CL A | G71707106 |
| — | NORTH MOUNTAIN MERGER CORP | 111,006 | $1.132M | 0.0% | $10.20 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | AEQUI ACQUISITION CORP | 112,871 | $1.129M | 0.0% | $10.00 | $10.02 | — | UNIT 11/30/2027 | 00775W201 |
| — | TWC TECH HLDGS II CORP | 1,074,290 | $1.128M | 0.0% | $1.05 | $1.05 | — | W EXP 09/15/202 | 90117G113 |
| — | SVF INVESTMENT CORP 2 | 110,965 | $1.121M | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601M100 |
| — | LIFESCI ACQUISITION II CORP | 108,995 | $1.105M | 0.0% | $10.14 | $10.67 | — | COM | 53229E103 |
| — | MARQUEE RAINE ACQUISITION CO | 107,645 | $1.093M | 0.0% | $10.15 | $10.51 | — | UNIT 12/01/2025 | G58442115 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 109,133 | $1.059M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G7315C101 |
| — | YUNHONG INTL | 100,365 | $1.046M | 0.0% | $10.42 | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | REINVENT TECHNOLOGY PARTNERS | 102,912 | $1.03M | 0.0% | $10.01 | $10.01 | — | SHS CL A | G74847107 |
| — | TURMERIC ACQUISITION CORP | 105,136 | $1.027M | 0.0% | $9.77 | $9.77 | — | CL A | G9127T108 |
| — | HORIZON ACQUISITION CORPORAT | 500,394 | $1.026M | 0.0% | $2.05 | $1.90 | — | W EXP 10/19/202 | G46044114 |
| — | STAR PEAK CORP II | 97,694 | $1.022M | 0.0% | $10.46 | $10.46 | — | UNIT 99/99/9999 | 855179206 |
| — | CC NEUBERGER PRIN HLDGS II | 924,994 | $1.018M | 0.0% | $1.10 | $1.70 | — | W EXP 07/29/202 | G3166T111 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 100,000 | $1.005M | 0.0% | $10.05 | $10.12 | — | COM | 15957T107 |
| — | NEWHOLD INVESTMENT CORP | 99,653 | $998K | 0.0% | $10.01 | $10.01 | — | COM CL A | 651448102 |
| — | SILVER SPIKE ACQUISITN CORP | 99,104 | $986K | 0.0% | $9.95 | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | DUNE ACQUISITION CORP | 98,742 | $964K | 0.0% | $9.76 | $9.76 | — | COM CL A | 265334102 |
| — | LIONHEART ACQUISITION CORP I | 94,204 | $942K | 0.0% | $10.00 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | FIRSTMARK HORIZON ACQUISITIO | 598,717 | $928K | 0.0% | $1.55 | $2.49 | — | W EXP 09/26/202 | 33765Y119 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,008,845 | $908K | 0.0% | $0.90 | $1.57 | — | W EXP 99/99/999 | G8598Y117 |
| — | FLY LEASING LTD | 53,665 | $904K | 0.0% | $16.85 | $16.85 | — | SPONSORED ADR | 34407D109 |
| RMGB | RMG ACQUISITION CORP II | 90,003 | $902K | 0.0% | $10.02 | $10.02 | — | CL A SHS | G76083107 |
| — | ALTITUDE ACQUISITION CORP | 528,598 | $899K | 0.0% | $1.70 | $1.70 | — | W EXP 11/30/202 | 02156Y111 |
| — | CHURCHILL CAPITAL CORP V | 87,508 | $893K | 0.0% | $10.20 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| XOSWW | NEXTGEN ACQUISITION CORP | 465,056 | $867K | 0.0% | $1.86 | $1.86 | — | W EXP 10/06/202 | G65305123 |
| — | CITIC CAPITAL ACQUISITION CO | 776,014 | $861K | 0.0% | $1.11 | $1.11 | — | W EXP 01/17/202 | G21513117 |
| — | EUCRATES BIOMEDICAL ACQU COR | 82,379 | $829K | 0.0% | $10.06 | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 80,151 | $822K | 0.0% | $10.26 | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | PERIDOT ACQUISITION CORP | 485,418 | $816K | 0.0% | $1.68 | $1.78 | — | W EXP 11/30/202 | G7008A107 |
| — | GOOD WORKS ACQUISITION CORP | 411,234 | $798K | 0.0% | $1.94 | $1.05 | — | W EXP 10/22/202 | 38216X115 |
| — | SUPERNOVA PARTNERS ACQUISITI | 421,902 | $781K | 0.0% | $1.85 | $2.05 | — | W EXP 10/16/202 | 86846V116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 78,100 | $776K | 0.0% | $9.94 | $9.94 | — | SHS | G0404A102 |
| — | CRESCENT ACQUISITION CORP | 77,100 | $776K | 0.0% | $10.06 | $9.96 | — | COM CL A | 22564L105 |
| — | LANDCADIA HOLDINGS III INC | 518,206 | $772K | 0.0% | $1.49 | $1.49 | — | W EXP 10/01/202 | 51476H118 |
| — | VECTOR ACQUISITION CORP | 270,698 | $769K | 0.0% | $2.84 | $1.51 | — | W EXP 09/30/202 | G9442R118 |
| — | IG ACQUISITION CORP | 794,349 | $763K | 0.0% | $0.96 | $1.65 | — | W EXP 10/05/202 | 449534114 |
| — | HUMANCO ACQUISITION CORP | 70,825 | $747K | 0.0% | $10.55 | $11.01 | — | UNIT 12/08/2023 | 44487N208 |
| — | FG NEW AMER ACQUISITION CORP | 478,320 | $737K | 0.0% | $1.54 | $1.45 | — | W EXP 08/31/202 | 30259V114 |
| — | FOREST ROAD ACQUISITION COR | 73,740 | $734K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| — | BROADSTONE ACQUISITION CORP | 1,062,660 | $733K | 0.0% | $0.69 | $0.69 | — | W EXP 09/15/202 | G1739V126 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 72,731 | $728K | 0.0% | $10.01 | $10.01 | — | COM | G05436103 |
| — | DD3 ACQUISITION CORP II | 73,276 | $715K | 0.0% | $9.76 | $9.76 | — | COM CL A | 23318M100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 7,500 | $675K | 0.0% | $90.00 | — | — | Put | 464287655 |
| — | LUX HEALTH TECH ACQUISITION | 62,470 | $668K | 0.0% | $10.69 | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | CRESCENT ACQUISITION CORP | 589,099 | $663K | 0.0% | $1.13 | $1.07 | — | W EXP 03/08/202 | 22564L113 |
| — | GIGCAPITAL3 INC | 310,868 | $662K | 0.0% | $2.13 | $3.49 | — | W EXP 05/18/202 | 37519D115 |
| — | CONX CORP | 63,433 | $650K | 0.0% | $10.25 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | GORES TECHNOLOGY PARTNERS II | 64,773 | $646K | 0.0% | $9.97 | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | 10X CAPITAL VENTURE ACQU COR | 359,422 | $643K | 0.0% | $1.79 | $1.79 | — | W EXP 10/29/202 | 88025V115 |
| — | ACE CONVERGENCE ACQU CORP | 319,246 | $623K | 0.0% | $1.95 | $1.41 | — | W EXP 09/30/202 | G0083D104 |
| — | INSU ACQUISITION CORP III | 61,266 | $610K | 0.0% | $9.96 | $9.96 | — | COM CL A | 457817104 |
| — | LEGATO MERGER CORP | 59,949 | $607K | 0.0% | $10.13 | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | MALACCA STRAITS ACQUISITION | 61,053 | $603K | 0.0% | $9.88 | $9.83 | — | COM CL A | G5859B117 |
| SNAXW | ANDINA ACQUISITION CORP III | 704,134 | $599K | 0.0% | $0.85 | $0.75 | — | W EXP 07/31/202 | G04415124 |
| — | AVANTI ACQUISITION CORP | 566,864 | $595K | 0.0% | $1.05 | $1.51 | — | W EXP 99/99/999 | G0682V125 |
| — | SPORTS ENTERTAINMENT ACQU CO | 539,590 | $594K | 0.0% | $1.10 | $1.10 | — | W EXP 10/30/202 | 84918M114 |
| — | FAST ACQUISITION CORP | 201,696 | $585K | 0.0% | $2.90 | $1.74 | — | W EXP 08/25/202 | 311875116 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 56,273 | $577K | 0.0% | $10.25 | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | ZANITE ACQUISITION CORP | 450,000 | $567K | 0.0% | $1.26 | $1.26 | — | W EXP 10/08/202 | 98907K111 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 260,003 | $559K | 0.0% | $2.15 | $2.15 | — | W EXP 02/04/202 | 29788T111 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,924 | $546K | 0.0% | $10.72 | $10.72 | — | UNIT 01/22/2026 | 53073L203 |
| — | FORTRESS CAPITAL ACQUISITION | 55,645 | $546K | 0.0% | $9.81 | $9.81 | — | SHS CL A | G36427105 |
| GRND | TIGA ACQUISITION CORP | 54,048 | $543K | 0.0% | $10.05 | $10.05 | — | SHS CL A | G88672103 |
| — | DMY TECHNOLOGY GROUP INC III | 232,498 | $535K | 0.0% | $2.30 | $2.30 | — | W EXP 99/99/999 | 233278118 |
| — | DECARBONIZATION PLUS ACQU CO | 284,504 | $532K | 0.0% | $1.87 | $1.87 | — | W EXP 10/02/202 | 242797116 |
| — | CBRE ACQUISITION HLDGS INC | 53,437 | $532K | 0.0% | $9.96 | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | GOLDEN FALCON ACQUISITION CO | 51,548 | $518K | 0.0% | $10.05 | $10.26 | — | UNIT 99/99/9999 | 38102H208 |
| — | WALDENCAST ACQUISITION CORP | 51,756 | $518K | 0.0% | $10.01 | $10.01 | — | UNIT 03/11/2026 | G9460C126 |
| — | MEDTECH ACQUISITION CORP | 51,343 | $516K | 0.0% | $10.05 | $10.14 | — | UNIT 12/18/2025 | 58507N204 |
| — | REVOLUTION ACCELERTN ACQU CO | 257,584 | $510K | 0.0% | $1.98 | $1.98 | — | W EXP 12/01/202 | 76156P114 |
| — | SC HEALTH CORP | 266,423 | $504K | 0.0% | $1.89 | $1.10 | — | W EXP 99/99/999 | G78516401 |
| — | HOLICITY INC | 173,778 | $502K | 0.0% | $2.89 | $2.89 | — | W EXP 08/04/202 | 435063110 |
| — | ACKRELL SPAC PARTNERS I CO | 49,504 | $502K | 0.0% | $10.14 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | LANDCADIA HOLDINGS III INC | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | COM CL A | 51476H100 |
| RBOTW | D8 HOLDINGS CORP | 422,887 | $486K | 0.0% | $1.15 | $0.72 | — | W EXP 08/05/202 | G2614K128 |
| — | CASCADE ACQUISITION CORP | 49,497 | $486K | 0.0% | $9.82 | $9.82 | — | COM CL A | 147151104 |
| — | EAST STONE ACQUISITION CORP | 1,473,149 | $471K | 0.0% | $0.32 | $0.41 | — | RIGHT 12/31/2026 | G2911D132 |
| — | NORTHERN STAR INVSTMNT CORP | 343,285 | $470K | 0.0% | $1.37 | $1.37 | — | W EXP 01/31/202 | 66573W115 |
| — | ROTH CH ACQUISITION II CO | 44,526 | $469K | 0.0% | $10.53 | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | BREEZE HOLDINGS ACQUISITN CO | 47,055 | $468K | 0.0% | $9.95 | $10.15 | — | COM | 106762107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 431,579 | $462K | 0.0% | $1.07 | $1.90 | — | W EXP 08/31/202 | G1702T124 |
| — | KENSINGTON CAPITAL ACQUISITI | 45,000 | $462K | 0.0% | $10.27 | $10.27 | — | UNIT 99/99/9999 | 49006L203 |
| — | KALEYRA INC | 2,098 | $453K | 0.0% | $215.92 | — | — | Put | 483379953 |
| — | OSPREY TECHNLGY AQUISTION CO | 268,080 | $453K | 0.0% | $1.69 | $1.18 | — | W EXP 10/30/202 | 68839R120 |
| — | ONE | 168,833 | $449K | 0.0% | $2.66 | $2.10 | — | W EXP 08/17/202 | G7000X121 |
| — | INDUSTRIAL TECH ACQU INC | 44,241 | $443K | 0.0% | $10.01 | $10.01 | — | COM CL A | 456357102 |
| — | AERSALE CORPORATION | 195,985 | $434K | 0.0% | $2.21 | $1.86 | — | W EXP 12/22/202 | 00810F114 |
| — | SPARTACUS ACQUISITION CORP | 678,667 | $434K | 0.0% | $0.64 | $1.12 | — | W EXP 10/31/202 | 84677L117 |
| — | OAKTREE ACQUISITION CORP II | 42,364 | $432K | 0.0% | $10.20 | $10.27 | — | UNIT 09/15/2027 | G6715X129 |
| — | ALTIMETER GROWTH CORP 2 | 41,148 | $427K | 0.0% | $10.38 | $10.38 | — | COM CL A | G0371B109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 333,325 | $420K | 0.0% | $1.26 | $1.88 | — | W EXP 10/29/202 | G0411R114 |
| — | TPG PACE TECH OPPORTUNITIES | 309,777 | $418K | 0.0% | $1.35 | $2.15 | — | W EXP 10/09/202 | G8990Y129 |
| — | KISMET ACQUISITION ONE CORP | 519,110 | $415K | 0.0% | $0.80 | $0.80 | — | W EXP 99/99/999 | G52753111 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,380,696 | $414K | 0.0% | $0.30 | $0.30 | — | W EXP 01/30/202 | 74767A113 |
| — | PROVIDENT ACQUISITION CORP | 40,685 | $413K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 607,836 | $413K | 0.0% | $0.68 | $1.03 | — | W EXP 05/25/202 | 106762115 |
| — | NEBULA CARAVEL ACQUISITION C | 40,000 | $407K | 0.0% | $10.18 | $10.18 | — | UNIT 12/09/2023 | 629070202 |
| — | GO ACQUISITION CORP | 438,157 | $394K | 0.0% | $0.90 | $0.92 | — | W EXP 08/31/202 | 362019119 |
| HLLY/WS | EMPOWER LTD | 333,332 | $393K | 0.0% | $1.18 | $1.18 | — | W EXP 11/30/202 | G3R39W110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 38,960 | $392K | 0.0% | $10.06 | $10.06 | — | UNIT 03/18/20266 | 76155Y207 |
| — | LIVE OAK ACQUISITION CORP II | 272,506 | $390K | 0.0% | $1.43 | $1.43 | — | W EXP 12/07/202 | 53804W114 |
| OUSTZ | OUSTER INC | 185,443 | $389K | 0.0% | $2.10 | $2.10 | — | W EXP 03/11/202 | 68989M111 |
| — | AMERICAN ACQUISITION OPPT IN | 38,278 | $382K | 0.0% | $9.98 | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | TIGA ACQUISITION CORP | 34,583 | $368K | 0.0% | $10.64 | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| NVVEW | NUVVE HOLDING CORP | 192,000 | $367K | 0.0% | $1.91 | $1.91 | — | W EXP 03/19/202 | 67079Y118 |
| — | EDTECHX HOLDINGS ACQU CORP I | 37,222 | $366K | 0.0% | $9.83 | $9.83 | — | COM CL A | 28139A102 |
| — | SPARTAN ACQUISITION CORP II | 35,000 | $366K | 0.0% | $10.46 | $10.46 | — | COM | 846775104 |
| — | SANDBRIDGE ACQUISITION CORP | 35,292 | $365K | 0.0% | $10.34 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | VENUS ACQUISITION CORPORATIO | 36,414 | $365K | 0.0% | $10.02 | $10.02 | — | UNIT 02/01/2024 | G9420F136 |
| GWH/WS | ACON S2 ACQUISITION CORP | 395,405 | $360K | 0.0% | $0.91 | $1.63 | — | W EXP 09/15/202 | G00748114 |
| — | DD3 ACQUISITION CORP II | 35,009 | $359K | 0.0% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 23318M209 |
| — | EAST STONE ACQUISITION CORP | 1,400,000 | $354K | 0.0% | $0.25 | $0.49 | — | W EXP 12/31/202 | G2911D116 |
| — | LGL SYS ACQUISITION CORP | 278,703 | $351K | 0.0% | $1.26 | $1.52 | — | W EXP 11/12/202 | 50201G114 |
| — | ALTIMAR ACQUISITION CORP | 250,003 | $351K | 0.0% | $1.40 | $2.76 | — | W EXP 99/99/999 | G03707117 |
| — | MALLARD ACQUISITION CORP | 775,007 | $349K | 0.0% | $0.45 | $0.45 | — | W EXP 06/30/202 | 561204116 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 746,562 | $348K | 0.0% | $0.47 | $0.47 | — | W EXP 08/02/202 | 46468P110 |
| — | HIGHCAPE CAP ACQUISITION COR | 105,117 | $344K | 0.0% | $3.27 | $3.27 | — | W EXP 09/30/202 | 42984L113 |
| — | SPARTAN ACQUISITION CORP II | 187,499 | $343K | 0.0% | $1.83 | $1.83 | — | W EXP 11/28/202 | 846775112 |
| — | CHURCHILL CAPITAL CORP V | 33,849 | $335K | 0.0% | $9.90 | $9.90 | — | COM CL A | 17144T107 |
| — | VY GLOBAL GROWTH | 159,996 | $325K | 0.0% | $2.03 | $2.06 | — | W EXP 01/30/203 | G9444H118 |
| — | FUSION ACQUISITION CORP | 275,057 | $319K | 0.0% | $1.16 | $1.11 | — | W EXP 06/01/202 | 36118H113 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 690,166 | $317K | 0.0% | $0.46 | $0.68 | — | W EXP 12/25/202 | 76152G118 |
| — | HUDSON EXECUTIVE INVT CORP | 218,108 | $316K | 0.0% | $1.45 | $1.37 | — | W EXP 06/21/202 | 443761119 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 30,000 | $311K | 0.0% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| — | DRAGONEER GROWTH OPPTY CORP | 30,292 | $311K | 0.0% | $10.27 | $10.27 | — | SHS CL A | G28314105 |
| — | REVOLUTION ACCELERTN ACQU CO | 30,238 | $307K | 0.0% | $10.15 | $10.15 | — | COM CL A | 76156P106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 31,982 | $307K | 0.0% | $9.60 | $9.60 | — | COM CL A | 808641104 |
| — | ROSS ACQUISITION CORP II | 30,000 | $299K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | JAZZ PHARMACEUTICALS PLC | 1,172 | $290K | 0.0% | $247.44 | — | — | Put | G50871905 |
| — | FTAC OLYMPUS ACQUISITION COR | 134,122 | $284K | 0.0% | $2.12 | $2.12 | — | W EXP 08/28/202 | G37288126 |
| — | VG ACQUISITION CORP | 160,001 | $269K | 0.0% | $1.68 | $2.65 | — | W EXP 09/29/202 | G9446E113 |
| — | HEALTH ASSURN ACQUISITION CO | 25,000 | $269K | 0.0% | $10.76 | $11.04 | — | UNIT 99/99/9999 | 42226W208 |
| — | NORTHERN GENESIS ACQUISITION | 25,807 | $264K | 0.0% | $10.23 | $10.23 | — | UNIT 99/99/9999 | 66516U200 |
| — | TPG PACE BEN FIN CORP | 35,072 | $262K | 0.0% | $7.47 | $7.34 | — | W EXP 10/09/202 | G8990D117 |
| — | FINSERV ACQUISITION CORP | 74,717 | $258K | 0.0% | $3.45 | $1.50 | — | W EXP 12/31/202 | 318085115 |
| — | 890 5TH AVE PARTNERS INC | 25,730 | $256K | 0.0% | $9.95 | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | CHURCHILL CAP CORP II | 172,610 | $254K | 0.0% | $1.47 | $1.97 | — | W EXP 07/02/202 | 17143G114 |
| — | JUNIPER INDL HLDGS INC | 89,928 | $247K | 0.0% | $2.75 | $0.56 | — | W EXP 11/13/202 | 48205G114 |
| — | SOFTWARE ACQUISITN GRUP INC | 153,913 | $240K | 0.0% | $1.56 | $1.56 | — | W EXP 09/17/202 | 83407F119 |
| — | FORTRESS VALUE ACQUISITION I | 23,160 | $239K | 0.0% | $10.32 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| AGLWQ | LIV CAP ACQUISITION CORP | 418,980 | $239K | 0.0% | $0.57 | $0.41 | — | W EXP 12/13/202 | G5510C116 |
| — | CRUCIBLE ACQUISITION CORP | 22,800 | $238K | 0.0% | $10.44 | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | FALCON CAPITAL ACQUISITN COR | 22,589 | $236K | 0.0% | $10.45 | $10.45 | — | UNIT 08/20/2027 | 30606L207 |
| — | VISTAS MEDIA ACQUISITION CO | 371,034 | $230K | 0.0% | $0.62 | $0.62 | — | W EXP 08/01/202 | 92840T115 |
| — | SEAPORT GLOBAL ACQUISITN COR | 22,159 | $229K | 0.0% | $10.33 | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| — | NEWHOLD INVESTMENT CORP | 136,407 | $226K | 0.0% | $1.66 | $1.66 | — | W EXP 03/10/202 | 651448110 |
| — | VESPER HEALTHCARE ACQSTN COR | 106,516 | $222K | 0.0% | $2.08 | $2.65 | — | W EXP 09/30/202 | 92538T112 |
| — | DUDDELL STREET ACQUISITN COR | 21,418 | $220K | 0.0% | $10.27 | $10.66 | — | UNIT 10/21/2025 | G28553124 |
| SSTPW | TREBIA ACQUISITION CORP | 144,852 | $217K | 0.0% | $1.50 | $2.08 | — | W EXP 99/99/999 | G9027T117 |
| — | SUPERNOVA PARTNERS ACQUISITI | 20,000 | $214K | 0.0% | $10.70 | $10.70 | — | UNIT 99/99/9999 | 86846V207 |
| — | SVF INVESTMENT CORP | 20,180 | $213K | 0.0% | $10.56 | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 20,427 | $212K | 0.0% | $10.38 | $10.38 | — | UNIT 08/18/2027 | G28302126 |
| — | YUNHONG INTL | 480,691 | $211K | 0.0% | $0.44 | $0.44 | — | RIGHT 01/31/2027 | G98882130 |
| — | PINE IS ACQUISITION CORP | 143,147 | $208K | 0.0% | $1.45 | $1.45 | — | W EXP 10/19/202 | 722615119 |
| — | SEVEN OAKS ACQUISITION CORP | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | UNIT 12/18/2025 | 81787X205 |
| — | TWC TECH HLDGS II CORP | 20,000 | $202K | 0.0% | $10.10 | $10.27 | — | UNIT 09/10/2025 | 90117G204 |
| — | QELL ACQUISITION CORP | 114,460 | $197K | 0.0% | $1.72 | $3.12 | — | W EXP 10/01/202 | G7307X113 |
| — | NUVVE HOLDING CORP | 19,299 | $195K | 0.0% | $10.10 | $10.10 | — | COM | 67079Y100 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 66,719 | $194K | 0.0% | $2.91 | $2.91 | — | W EXP 09/21/202 | 020751111 |
| — | GREENCITY ACQUISITION CORP | 431,200 | $185K | 0.0% | $0.43 | $0.36 | — | W EXP 04/28/202 | G4086B123 |
| — | ATLANTIC AVE ACQUISITION COR | 239,300 | $177K | 0.0% | $0.74 | $1.10 | — | W EXP 10/06/202 | 04906P119 |
| — | POPULATION HEALTH INVS CO IN | 166,665 | $177K | 0.0% | $1.06 | $1.06 | — | W EXP 10/01/202 | G71716115 |
| — | ALBERTON ACQUISITION CORP | 342,380 | $171K | 0.0% | $0.50 | $0.23 | — | RIGHT 04/26/2021 | G35006132 |
| — | TRIDENT ACQUISITIONS CORP | 84,523 | $170K | 0.0% | $2.01 | $0.11 | — | W EXP 05/09/202 | 89615T114 |
| — | 890 5TH AVE PARTNERS INC | 187,764 | $167K | 0.0% | $0.89 | $0.89 | — | W EXP 01/12/202 | 28250A113 |
| — | INDUSTRIAL TECH ACQU INC | 15,000 | $166K | 0.0% | $11.07 | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 607,836 | $164K | 0.0% | $0.27 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | CUBIC CORP | 2,000 | $149K | 0.0% | $74.50 | $74.50 | — | COM | 229669106 |
| — | COHN ROBBINS HOLDINGS CORP | 14,000 | $143K | 0.0% | $10.21 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | PTK ACQUISITION CORP | 13,500 | $138K | 0.0% | $10.22 | $10.22 | — | UNIT 99/99/9999 | 69375F207 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 167,134 | $137K | 0.0% | $0.82 | $0.82 | — | W EXP 12/01/202 | 03212A113 |
| — | TORTOISE ACQUISITION CORP II | 41,137 | $135K | 0.0% | $3.28 | $2.86 | — | W EXP 06/14/202 | G89554128 |
| — | DFP HEALTHCARE ACQUISITNS CO | 99,888 | $135K | 0.0% | $1.35 | $1.70 | — | W EXP 03/31/202 | 23343Q118 |
| — | FOLEY TRASIMENE ACQUISTN COR | 81,366 | $130K | 0.0% | $1.60 | $2.53 | — | W EXP 05/26/202 | 34431F112 |
| — | MOUNTAIN CREST ACQUSTN CORP | 337,688 | $128K | 0.0% | $0.38 | $0.38 | — | RIGHT 04/07/2022 | 62402D113 |
| — | YUNHONG INTL | 240,344 | $123K | 0.0% | $0.51 | $0.51 | — | W EXP 01/31/202 | G98882122 |
| — | ALTIMETER GROWTH CORP | 10,000 | $122K | 0.0% | $12.20 | $12.20 | — | UNIT 99/99/9999 | G0370L124 |
| — | ARTIUS ACQUISITION INC | 69,535 | $120K | 0.0% | $1.73 | $1.61 | — | W EXP 07/13/202 | 04316G113 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 78,553 | $119K | 0.0% | $1.51 | $1.51 | — | W EXP 10/28/202 | G1195N113 |
| — | UWM HOLDINGS CORPORATION | 66,469 | $118K | 0.0% | $1.78 | $1.78 | — | W EXP 01/21/202 | 91823B117 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 11,876 | $117K | 0.0% | $9.85 | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | LEFTERIS ACQUISITION CORP | 99,998 | $117K | 0.0% | $1.17 | $1.17 | — | W EXP 10/23/202 | 52470X117 |
| — | GX ACQUISITION CORP | 102,230 | $112K | 0.0% | $1.10 | $1.76 | — | W EXP 05/24/202 | 36251A115 |
| — | ARYA SCIENCES ACQU CORP IV | 10,670 | $112K | 0.0% | $10.50 | $10.50 | — | CL A | G31659108 |
| — | BETTER WORLD ACQUISITION COR | 10,010 | $108K | 0.0% | $10.79 | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| EMB | ISHARES TR JPMORGAN USD EMG | 300 | $108K | 0.0% | $360.00 | — | — | Put | 464288281 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | UNIT 99/99/9999 | G7483N111 |
| — | RICE ACQUISITION CORP | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | UNIT 99/99/9999 | 762594208 |
| — | BLUE WTR ACQUISITION CORP | 10,001 | $106K | 0.0% | $10.60 | $10.35 | — | UNIT 08/31/2027 | 09607T203 |
| TBA | THOMA BRAVO ADVANTAGE | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | COM CL A | G88272102 |
| — | NATURAL ORDER ACQUISITION CO | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 63889L206 |
| — | OSPREY TECHNLGY AQUISTION CO | 10,085 | $104K | 0.0% | $10.31 | $9.87 | — | COM CL A | 68839R104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 9,950 | $104K | 0.0% | $10.45 | $10.45 | — | UNIT 12/22/2025 | 08179B202 |
| — | ANDINA ACQUISITION CORP III | 10,000 | $103K | 0.0% | $10.30 | $10.22 | — | SHS | G04415108 |
| SHPSQ | GALILEO ACQUISITION CORP | 183,670 | $101K | 0.0% | $0.55 | $0.84 | — | W EXP 10/31/202 | G3770A110 |
| — | AVANTI ACQUISITION CORP | 9,720 | $101K | 0.0% | $10.39 | $10.39 | — | UNIT 99/99/9999 | G0682V117 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 107,119 | $101K | 0.0% | $0.94 | $0.99 | — | W EXP 03/05/202 | 15957T115 |
| — | REINVENT TECHNOLOGY PARTNERS | 48,053 | $97,000 | 0.0% | $2.02 | $3.25 | — | W EXP 09/16/202 | G7483N103 |
| — | GREENVISION ACQUISITION CORP | 100,344 | $97,000 | 0.0% | $0.97 | $0.52 | — | W EXP 10/28/202 | 39678G111 |
| — | CF FIN ACQUISITION CORP III | 67,535 | $95,000 | 0.0% | $1.41 | $1.41 | — | W EXP 09/30/202 | 12529D116 |
| MYPSW | ACIES ACQUISITION CORP | 60,232 | $92,000 | 0.0% | $1.53 | $1.53 | — | W EXP 11/30/202 | G0103T113 |
| — | THE MUSIC ACQUISITION CORP | 9,260 | $91,000 | 0.0% | $9.83 | $9.83 | — | COM CLASS A | 62752R100 |
| — | YELLOWSTONE ACQUISITION CO | 93,458 | $86,000 | 0.0% | $0.92 | $0.92 | — | W EXP 10/21/202 | 98566K113 |
| — | NEW BEGINNINGS ACQUISITION C | 118,959 | $78,000 | 0.0% | $0.66 | $0.66 | — | W EXP 11/01/202 | 64222H118 |
| — | ALBERTON ACQUISITION CORP | 170,454 | $77,000 | 0.0% | $0.45 | $0.13 | — | W EXP 04/26/202 | G35006124 |
| DFNSW | BRILLIANT ACQUISITION CORP | 131,560 | $74,000 | 0.0% | $0.56 | $0.56 | — | W EXP 03/31/202 | G1643W129 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 50,073 | $71,000 | 0.0% | $1.42 | $1.42 | — | W EXP 09/19/202 | G05436111 |
| — | VY GLOBAL GROWTH | 6,843 | $69,000 | 0.0% | $10.08 | $10.42 | — | COM CL A | G9444H100 |
| — | GS ACQUISITION HLDGS CORP II | 6,500 | $68,000 | 0.0% | $10.46 | $10.46 | — | COM CL A | 36258Q105 |
| — | GREENVISION ACQUISITION CORP | 115,344 | $67,000 | 0.0% | $0.58 | $0.47 | — | RIGHT 06/01/2021 | 39678G129 |
| — | RIBBIT LEAP LTD | 21,972 | $66,000 | 0.0% | $3.00 | $4.25 | — | W EXP 09/09/202 | G7552B113 |
| — | NAVSIGHT HLDGS INC | 6,199 | $66,000 | 0.0% | $10.65 | $10.27 | — | UNIT 99/99/9999 | 639358209 |
| — | IG ACQUISITION CORP | 6,447 | $66,000 | 0.0% | $10.24 | $10.24 | — | UNIT 10/05/2027 | 449534205 |
| — | GIGCAPITAL2 INC | 86,830 | $65,000 | 0.0% | $0.75 | $0.28 | — | W EXP 02/28/202 | 375036118 |
| — | TS INNOVATION ACQUISITN CORP | 5,740 | $63,000 | 0.0% | $10.98 | $10.98 | — | COM CL A | 87284T100 |
| — | AEA-BRIDGES IMPACT CORP | 70,318 | $63,000 | 0.0% | $0.90 | $1.54 | — | W EXP 09/19/202 | G01046112 |
| — | AGBA ACQUISITION LTD | 103,200 | $62,000 | 0.0% | $0.60 | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | GORES HLDGS V INC | 39,998 | $62,000 | 0.0% | $1.55 | $1.45 | — | W EXP 08/05/202 | 382864114 |
| — | PANDION THERAPEUTICS INC | 1,000 | $60,000 | 0.0% | $60.00 | $60.00 | — | COM | 698340106 |
| — | RODGERS SILICON VALLEY AQ CO | 4,000 | $59,000 | 0.0% | $14.75 | $14.75 | — | UNIT 11/30/2025 | 774873202 |
| — | EDOC ACQUISITION CORP | 149,919 | $59,000 | 0.0% | $0.39 | $0.59 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ROMAN DBDR TECH ACQUISITION | 75,671 | $57,000 | 0.0% | $0.75 | $0.75 | — | W EXP 10/31/202 | 77584N119 |
| — | CARLOTZ INC | 32,088 | $53,000 | 0.0% | $1.65 | $1.65 | — | W EXP 02/26/202 | 142552116 |
| — | GIGCAPITAL2 INC | 160,049 | $53,000 | 0.0% | $0.33 | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| — | GLRY STR NW MDIA GRUP HLDG L | 316,670 | $47,000 | 0.0% | $0.15 | $0.08 | — | W EXP 02/13/202 | G39973113 |
| — | FINTECH ACQUISITION CORP IV | 4,189 | $47,000 | 0.0% | $11.22 | $11.22 | — | UNIT 12/31/2025 | 31810N302 |
| — | LEISURE ACQUISITION CORP | 50,000 | $41,000 | 0.0% | $0.82 | $0.85 | — | W EXP 99/99/999 | 52539T115 |
| — | BRILLIANT ACQUISITION CORP | 131,560 | $37,000 | 0.0% | $0.28 | $0.28 | — | RIGHT 99/99/9999 | G1643W137 |
| — | ARKO CORP | 15,100 | $31,000 | 0.0% | $2.05 | $1.39 | — | W EXP 12/22/202 | 041242116 |
| — | AGBA ACQUISITION LTD | 103,200 | $30,000 | 0.0% | $0.29 | $0.08 | — | W EXP 05/10/202 | G0120M117 |
| — | PROVIDENT ACQUISITION CORP | 2,620 | $25,000 | 0.0% | $9.54 | $9.54 | — | CL A | G7282L100 |
| — | FAST ACQUISITION CORP | 1,922 | $24,000 | 0.0% | $12.49 | $10.24 | — | COM CL A | 311875108 |
| — | DEERFIELD HEALTHCARE TECH AC | 9,817 | $23,000 | 0.0% | $2.34 | $4.12 | — | W EXP 07/16/202 | 244413118 |
| — | EDOC ACQUISITION CORP | 61,747 | $22,000 | 0.0% | $0.36 | $0.68 | — | W EXP 11/30/202 | G4000A110 |
| — | BRILLIANT ACQUISITION CORP | 2,100 | $21,000 | 0.0% | $10.00 | $10.02 | — | UNIT 12/31/2020 | G1643W103 |
| — | PAE INC | 8,171 | $20,000 | 0.0% | $2.45 | $2.45 | — | W EXP 09/11/202 | 69290Y117 |
| — | TS INNOVATION ACQUISITN CORP | 8,251 | $17,000 | 0.0% | $2.06 | $2.06 | — | W EXP 99/99/999 | 87284T118 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Put | 00788A955 |
| MLTX | HELIX ACQUISITION CORP | 1,101 | $11,000 | 0.0% | $9.99 | $9.99 | — | COM CL A | G4444C102 |
| — | UNION ACQUISITION CORP II | 15,373 | $10,000 | 0.0% | $0.65 | $0.65 | — | W EXP 04/01/202 | G9402Q126 |
| — | HIGHCAPE CAP ACQUISITION COR | 737 | $9,000 | 0.0% | $12.21 | $12.21 | — | COM CL A | 42984L105 |
| — | BCLS ACQUISITION CORP | 594 | $6,000 | 0.0% | $10.10 | $11.14 | — | COM CL A | G0904B105 |
| — | G SQUARED ASCEND I INC | 580 | $6,000 | 0.0% | $10.34 | $10.34 | — | SHS CL A | G4204R109 |
| — | OUSTER INC | 433 | $4,000 | 0.0% | $9.24 | $9.24 | — | COM | 68989M103 |
| — | BOWX ACQUISITION CORP | 1,474 | $3,000 | 0.0% | $2.04 | $2.04 | — | W EXP 08/03/202 | 103085114 |
| — | NIELSEN HLDGS PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SHS EUR | G6518L108 |
| — | FINTECH ACQUISITION CORP V | 223 | $2,000 | 0.0% | $8.97 | $8.97 | — | COM CL A | 31810Q107 |
| — | TPG PACE TECH OPPORT | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | UNIT 99/99/9999 | G8990Y111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 145 | $0 | 0.0% | $0.00 | $0.37 | — | W EXP 03/20/202 | 74348Q116 |
| — | ACKRELL SPAC PARTNERS I CO | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 00461L303 |
| — | DRAGONEER GROWTH OPPORTUN CO | 204 | $0 | 0.0% | $0.00 | — | — | W EXP 08/18/202 | G28302118 |