Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $6.448B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRA HEALTH SCIENCES INC | 1,470,617 | $243M | 3.8% | $165.23 | — | COM | 69354M108 |
| — | ALEXION PHARMACEUTICALS INC | 1,205,390 | $221M | 3.4% | $183.71 | — | COM | 015351109 |
| — | MAGELLAN HEALTH INC | 1,499,572 | $141M | 2.2% | $94.15 | — | COM NEW | 559079207 |
| — | IHS MARKIT LTD | 1,172,592 | $132M | 2.0% | $109.40 | — | SHS | G47567105 |
| — | QTS RLTY TR INC | 1,637,461 | $127M | 2.0% | $77.30 | — | COM CL A | 74736A103 |
| — | PROOFPOINT INC | 704,273 | $122M | 1.9% | $173.76 | — | COM | 743424103 |
| — | GRACE W R & CO DEL NEW | 1,376,833 | $95.17M | 1.5% | $69.12 | — | COM | 38388F108 |
| — | AUSTERLITZ ACQUISITION CORP | 9,104,843 | $91.69M | 1.4% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | CC NEUBERGER PRIN HLDGS II | 7,317,659 | $72.37M | 1.1% | $10.36 | — | SHS CL A | G3166T103 |
| SLMUF | SLAM CORP | 7,241,000 | $72.27M | 1.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| CNXX | CONX CORP | 6,158,133 | $60.72M | 0.9% | $9.96 | — | COM CL A | 212873103 |
| — | REDBALL ACQUISITION CORP | 5,458,729 | $53.33M | 0.8% | $10.07 | — | COM CL A | G7417R105 |
| — | FLY LEASING LTD | 2,838,805 | $48.09M | 0.7% | $16.94 | — | SPONSORED ADR | 34407D109 |
| — | GOLAR LNG LTD | 46,489,000 | $46.08M | 0.7% | $0.97 | — | NOTE 0.0275 02/01/2021 | 38046YAB7 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,478,922 | $45.1M | 0.7% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | LAZARD GROWTH ACQUISITION CO | 4,474,170 | $44.65M | 0.7% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | CHURCHILL CAPITAL CORP VII | 4,411,421 | $44.16M | 0.7% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4,403,481 | $44.03M | 0.7% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | LUMINEX CORP DEL | 1,193,171 | $43.91M | 0.7% | $36.80 | — | COM | 55027E102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,960,514 | $43.78M | 0.7% | $14.79 | — | COM | 101119105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 4,264,843 | $42.52M | 0.7% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | NAVISTAR INTL CORP NEW | 912,611 | $40.61M | 0.6% | $44.50 | — | COM | 63934E108 |
| — | ARES ACQUISITION CORPORATION | 3,990,200 | $39.9M | 0.6% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PONTEM CORPORATION | 3,464,626 | $34.68M | 0.5% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 3,404,300 | $34.04M | 0.5% | $9.98 | — | UNIT 01/27/26 | 03737A200 |
| — | CINCINNATI BELL INC NEW | 2,196,770 | $33.87M | 0.5% | $15.42 | — | COM NEW | 171871502 |
| — | NORTHERN STAR INVEST CORP IV | 3,360,956 | $33.61M | 0.5% | $9.92 | — | UNIT 02/25/28 | 66575B200 |
| — | HUDSON EXECUTIVE INVES III | 3,317,977 | $33.15M | 0.5% | $9.92 | — | UNIT 02/22/26 | 44376L206 |
| — | GORES GUGGENHEIM INC | 3,229,085 | $32.35M | 0.5% | $9.93 | — | UNIT 03/25/28 | 38286Q206 |
| — | NORTHERN STAR INVEST CORP II | 3,191,838 | $31.92M | 0.5% | $9.95 | — | UNIT 02/25/28 | 66574L209 |
| — | CLOUDERA INC | 2,007,801 | $31.84M | 0.5% | $15.86 | — | COM | 18914U100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 3,227,840 | $31.57M | 0.5% | $10.04 | — | SHS CL A | G0411R106 |
| — | G SQUARED ASCEND I INC | 3,125,837 | $31.41M | 0.5% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | PERIDOT ACQUISITION CORP II | 3,095,923 | $30.93M | 0.5% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | COHN ROBBINS HOLDINGS CORP | 3,101,601 | $30.55M | 0.5% | $9.83 | — | COM CL A | G23726105 |
| — | VECTOR ACQUISITION CORP II | 3,064,545 | $30.43M | 0.5% | $9.90 | — | CL A SHS | G9460A104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,013,718 | $30.14M | 0.5% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | HAYMAKER ACQUISITION CORP II | 2,987,534 | $29.97M | 0.5% | $9.94 | — | UNIT 03/01/26 | 42087R207 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 2,958,039 | $29.67M | 0.5% | $10.17 | — | UNIT 99/99/9999 | G03709113 |
| — | DHC ACQUISITION CORP | 2,909,079 | $29.21M | 0.5% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | CHP MERGER CORP | 2,903,750 | $28.89M | 0.4% | $9.83 | — | COM CL A | 12558Y106 |
| — | MISSION ADVANCEMENT CORP | 2,831,583 | $28.29M | 0.4% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | TAILWIND TWO ACQUISITION COR | 2,821,049 | $28.13M | 0.4% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | SILVERBOX ENGAGED MERGER CO | 2,810,802 | $28.11M | 0.4% | $9.91 | — | UNIT 03/31/28 | 82836L200 |
| — | DIGITAL TRANSFORMATN OPT COR | 2,838,492 | $28.1M | 0.4% | $9.89 | — | UNIT 03/31/28 | 25401K206 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,723,592 | $27.21M | 0.4% | $9.90 | — | UNIT 02/15/28 | 88605T209 |
| — | FREEDOM ACQUISITION I CORP | 2,712,961 | $27.07M | 0.4% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | AVANTI ACQUISITION CORP | 2,770,390 | $26.98M | 0.4% | $9.97 | — | SHS CL A | G0682V109 |
| — | KHOSLA VENTURES ACQUT CO III | 2,679,155 | $26.44M | 0.4% | $9.94 | — | COM CL A | 482506102 |
| — | SLACK TECHNOLOGIES INC | 591,421 | $26.2M | 0.4% | $43.71 | — | COM CL A | 83088V102 |
| — | CARTESIAN GROWTH CORP | 2,613,039 | $26.08M | 0.4% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | FORTERRA INC | 1,101,824 | $25.9M | 0.4% | $23.51 | — | COM | 34960W106 |
| — | GO ACQUISITION CORP | 2,587,803 | $25.31M | 0.4% | $9.89 | — | COM | 362019101 |
| — | LUMINEX CORP DEL | 25,000,000 | $25M | 0.4% | $1.00 | — | NOTE 0.03 05/01/2021 | 55027EAA0 |
| — | TAILWIND INTERNATNAL ACQ COR | 2,489,000 | $24.89M | 0.4% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | DMY TECHNOLOGY GROUP INC IV | 2,480,870 | $24.86M | 0.4% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | KISMET ACQUISITION THREE COR | 2,483,630 | $24.81M | 0.4% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | ORBCOMM INC | 2,205,271 | $24.79M | 0.4% | $11.24 | — | COM | 68555P100 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,423,885 | $24.46M | 0.4% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | ADVANCED MERGER PARTNERS INC | 2,437,989 | $24.36M | 0.4% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | D AND Z MEDIA ACQUISITION CO | 2,433,869 | $24.22M | 0.4% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | EDIFY ACQUISITION CORP | 2,376,000 | $23.63M | 0.4% | $9.95 | — | UNIT 11/25/25 | 28059Q202 |
| — | OMNICHANNEL ACQUISITION CORP | 2,268,554 | $23.34M | 0.4% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | IG ACQUISITION CORP | 2,386,721 | $23.25M | 0.4% | $10.01 | — | COM CL A | 449534106 |
| — | ORION ACQUISITION CORP | 2,297,015 | $22.79M | 0.4% | $10.00 | — | UNIT 02/19/26 | 68626A207 |
| — | AEA-BRIDGES IMPACT CORP | 2,235,294 | $22.75M | 0.4% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | HORIZON ACQUISITION CORPORAT | 2,316,036 | $22.63M | 0.4% | $9.98 | — | SHS CL A | G46044106 |
| — | WATFORD HLDGS LTD | 635,525 | $22.24M | 0.3% | $34.87 | — | SHS | G94787101 |
| — | CATCHA INVESTMENT CORP | 2,220,161 | $22.07M | 0.3% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 2,146,056 | $21.61M | 0.3% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | VIRGIN GROUP ACQUISIT CORP I | 2,145,585 | $21.5M | 0.3% | $9.96 | — | UNIT 99/99/9999 | G9460K110 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2,135,032 | $21.37M | 0.3% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | ATHLON ACQUISITION CORP | 2,093,703 | $21M | 0.3% | $9.89 | — | UNIT 01/12/26 | 04748A205 |
| KSMT | KISMET ACQUISITION ONE CORP | 2,114,586 | $20.96M | 0.3% | $9.90 | — | SHS | G52753103 |
| — | CF ACQUISITION CORP VI | 2,088,172 | $20.86M | 0.3% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | INTERPRIVATE IV INFRATECH PR | 2,094,111 | $20.84M | 0.3% | $9.90 | — | UNIT 03/05/26 | 46064T201 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2,076,433 | $20.72M | 0.3% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | PATHFINDER ACQUISITION CORP | 2,082,740 | $20.7M | 0.3% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | SUPERNOVA PARTNERS ACQUISITI | 2,070,125 | $20.56M | 0.3% | $10.74 | — | COM CL A | 86846V108 |
| — | KISMET ACQUISITION TWO CORP | 2,050,687 | $20.39M | 0.3% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | EJF ACQUISITION CORP | 2,025,895 | $20.22M | 0.3% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 2,013,743 | $20.12M | 0.3% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 2,031,213 | $20.09M | 0.3% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | PLUM ACQUISITION CORP I | 2,022,433 | $20.02M | 0.3% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | SYKES ENTERPRISES INC | 371,784 | $19.96M | 0.3% | $53.70 | — | COM | 871237103 |
| — | TASTEMAKER ACQUISITION CORP | 1,970,231 | $19.84M | 0.3% | $10.00 | — | UNIT 12/31/25 | 876545203 |
| — | LEO HOLDINGS III CORP | 2,009,020 | $19.83M | 0.3% | $9.87 | — | SHS CL A | G5463T108 |
| PUCKU | GOAL ACQUISITIONS CORP | 1,926,589 | $19.82M | 0.3% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | FORTRESS VALUE ACQUISI CORP | 1,969,174 | $19.69M | 0.3% | $9.92 | — | UNIT 03/31/28 | 34964K207 |
| — | CATALYST PARTNRS ACQUISITN C | 1,939,993 | $19.59M | 0.3% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | KERNEL GROUP HOLDINGS INC | 1,915,997 | $19.58M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | ROSECLIFF ACQUISITION CORP I | 1,993,204 | $19.33M | 0.3% | $9.70 | — | COM CL A | 77732R103 |
| — | HEALTHCARE SERVICES ACQU COR | 1,982,268 | $19.19M | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | H I G ACQUISITION CORP | 1,897,464 | $19.05M | 0.3% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,914,855 | $19.02M | 0.3% | $9.94 | — | UNIT 01/20/26 | 808641203 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,900,630 | $18.89M | 0.3% | $10.06 | — | COM CL A | 482505104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,917,323 | $18.89M | 0.3% | $10.32 | — | CL A | G1702T116 |
| — | CLASS ACCELERATION CORP | 1,872,238 | $18.85M | 0.3% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | EQ HEALTH ACQUISITION CORP | 1,889,536 | $18.84M | 0.3% | $9.91 | — | UNIT 02/02/28 | 26886A200 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,883,951 | $18.8M | 0.3% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | CF ACQUISITION CORP V | 1,832,969 | $18.71M | 0.3% | $9.99 | — | UNIT 01/25/26 | 12520R205 |
| — | EAST RES ACQUISITION CO | 1,908,643 | $18.63M | 0.3% | $9.79 | — | COM CL A | 274681105 |
| — | LONGVIEW ACQUISITION CORP II | 1,769,883 | $17.84M | 0.3% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | CONSTELLATION PHARMCETICLS I | 520,235 | $17.58M | 0.3% | $33.80 | — | COM | 210373106 |
| — | NOBLE ROCK ACQUISITION CORP | 1,753,875 | $17.54M | 0.3% | $9.89 | — | UNIT 01/31/28 | G6546R127 |
| — | TREPONT ACQUISITION CORP I | 1,771,342 | $17.52M | 0.3% | $9.81 | — | SHS CL A | G9095M101 |
| — | LERER HIPPEAU ACQUISITION CO | 1,770,971 | $17.45M | 0.3% | $9.89 | — | CL A | 526749106 |
| — | INTERPRIVATE II ACQUISITION | 1,739,719 | $17.34M | 0.3% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,741,736 | $17.23M | 0.3% | $9.89 | — | COM CL A | 66981N103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1,715,080 | $17.15M | 0.3% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,716,505 | $17.08M | 0.3% | $9.99 | — | UNIT 99/99/9999 | G8T90F110 |
| — | LEVERE HOLDINGS CORP | 1,715,477 | $17.05M | 0.3% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | VELOCITY ACQUISITION CORP | 1,693,447 | $16.85M | 0.3% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | DPCM CAP INC | 1,698,270 | $16.78M | 0.3% | $9.88 | — | COM CL A | 23344P101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,677,130 | $16.77M | 0.3% | $9.99 | — | UNIT 04/01/2026 | G54085124 |
| — | Z-WORK ACQUISITION CORP | 1,663,387 | $16.63M | 0.3% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | PROSIGHT GLOBAL INC | 1,303,278 | $16.63M | 0.3% | $12.66 | — | COM | 74349J103 |
| — | TREBIA ACQUISITION CORP | 1,673,071 | $16.56M | 0.3% | $10.10 | — | COM CL A | G9027T109 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.48M | 0.3% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,608,420 | $16.1M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,600,877 | $16.02M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G9460M116 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,596,365 | $15.85M | 0.2% | $10.23 | — | CL A COM | 33765Y101 |
| — | BIG SKY GROWTH PARTNERS INC | 1,561,528 | $15.6M | 0.2% | $9.99 | — | UNIT 04/01/26 | 08954L201 |
| — | TECH AND ENERGY TRANSITION | 1,551,614 | $15.45M | 0.2% | $10.00 | — | UNIT 03/31/28 | 87823R201 |
| — | ISOS ACQUISITION CORPORATION | 1,555,906 | $15.37M | 0.2% | $9.88 | — | SHARES CL A | G4962C112 |
| — | ITIQUIRA ACQUISITION CORP | 1,506,643 | $15.08M | 0.2% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,502,065 | $15.05M | 0.2% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,501,716 | $14.7M | 0.2% | $9.91 | — | COM CL A | 14070Y101 |
| — | INTERPRIVATE III FINANCIAL P | 1,448,755 | $14.46M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,454,726 | $14.26M | 0.2% | $9.69 | — | COM | 46468P102 |
| — | AEA-BRIDGES IMPACT CORP | 1,453,067 | $14.15M | 0.2% | $9.90 | — | SHS CL A | G01046104 |
| — | THAYER VENTURES ACQU CORP | 1,404,005 | $14.11M | 0.2% | $10.05 | — | COM CL A | 88332T100 |
| — | VY GLOBAL GROWTH | 1,416,135 | $14.09M | 0.2% | $9.95 | — | COM CL A | G9444H100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,441,553 | $14.07M | 0.2% | $9.86 | -0.0% | SHS CL A | G50737108 |
| — | RXR ACQUISITION CORP | 1,410,161 | $14.06M | 0.2% | $9.86 | — | UNIT 01/01/25 | 74981W206 |
| — | BROADSTONE ACQUISITION CORP | 1,418,647 | $14.02M | 0.2% | $9.79 | — | SHS CL A | G1739V100 |
| — | ZANITE ACQUISITION CORP | 1,384,746 | $13.93M | 0.2% | $9.95 | — | COM CL A | 98907K103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,388,132 | $13.84M | 0.2% | $9.91 | — | UNIT 99/99/9999 | 04687A208 |
| — | SVF INVESTMENT CORP 3 | 1,391,647 | $13.83M | 0.2% | $9.98 | — | CL A SHS | G8601N108 |
| — | JAZZ PHARMACEUTICALS PLC | 1,408,413 | $13.73M | 0.2% | $9.82 | — | CALL | 52470X109 |
| — | DRAGONEER GROWTH OPT CORP II | 1,365,169 | $13.65M | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| — | KL ACQUISITION CORP | 1,363,950 | $13.64M | 0.2% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | CLARIM ACQUISITION CORP | 1,367,490 | $13.58M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | SVF INVESTMENT CORP | 1,374,070 | $13.58M | 0.2% | $9.88 | — | CL A SHS | G8601L102 |
| — | GROUP NINE ACQUISITION CORP | 1,322,921 | $13.29M | 0.2% | $10.19 | — | UNIT 01/15/26 | 39947R203 |
| — | CITIC CAPITAL ACQUISITION CO | 1,340,652 | $13.29M | 0.2% | $9.99 | — | COM CL A | G21513109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,322,500 | $12.89M | 0.2% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | COLOMBIER ACQUISITION CORP | 1,296,395 | $12.86M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | COLISEUM ACQUISITION CORP | 1,295,700 | $12.8M | 0.2% | $9.88 | — | UNIT 04/02/28 | G2263T115 |
| — | MDH ACQUISITION CORP | 1,266,035 | $12.69M | 0.2% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | CBRE ACQUISITION HLDGS INC | 1,296,813 | $12.59M | 0.2% | $9.73 | — | COM CL A | 12510J106 |
| — | AF ACQUISITION CORP | 1,259,943 | $12.47M | 0.2% | $9.88 | — | UNIT 03/23/28 | 001040203 |
| — | BLACKSTONE MTG TR INC | 12,132,000 | $12.31M | 0.2% | $1.02 | — | NOTE 0.04375 05/01/2000 | 09257WAB6 |
| — | PRIME IMPACT ACQUISITION I | 1,252,407 | $12.21M | 0.2% | $9.73 | — | SHS CL A | G61074103 |
| — | CORAZON CAPITAL V838 MONOCER | 1,212,982 | $12.13M | 0.2% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,202,362 | $12.1M | 0.2% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,201,497 | $12.06M | 0.2% | $10.00 | — | UNIT 03/16/28 | G0R21B120 |
| — | SPORTS VENTURES ACQUISIN COR | 1,184,607 | $11.96M | 0.2% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | H I G ACQUISITION CORP | 1,231,402 | $11.96M | 0.2% | $9.88 | — | COM CL A | G44898107 |
| — | CENTRICUS ACQUISITION CORP | 1,202,246 | $11.9M | 0.2% | $9.90 | — | CL A SHS | G2072Q104 |
| — | HPX CORP | 1,150,954 | $11.86M | 0.2% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | LANDCADIA HOLDINGS IV INC | 1,187,283 | $11.82M | 0.2% | $9.90 | — | UNIT 05/01/25 | 51477A203 |
| — | CF ACQUISITION CORP IV | 1,212,355 | $11.75M | 0.2% | $9.79 | — | COM CL A | 12520T102 |
| — | HPX CORP | 1,178,173 | $11.61M | 0.2% | $9.83 | — | SHS CL A | G32219100 |
| — | AUSTERLITZ ACQUISITION CORP | 1,114,718 | $11.52M | 0.2% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | ABG ACQUISITION CORP I | 1,173,019 | $11.49M | 0.2% | $9.89 | — | CL A SHS | G00496102 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,127,550 | $11.23M | 0.2% | $9.81 | — | UNIT 01/31/27 | 443760202 |
| — | FAR PEAK ACQUISITION CORP | 1,127,516 | $11.22M | 0.2% | $9.77 | — | SHS CL A | G3312L103 |
| — | SCION TECH GROWTH I | 1,138,455 | $11.12M | 0.2% | $9.79 | — | CL A SHS | G31067104 |
| — | TWO | 1,127,635 | $11.11M | 0.2% | $9.92 | — | COM CL A | G9152V101 |
| — | PETRA ACQUISITION INC | 1,035,652 | $10.98M | 0.2% | $10.80 | — | UNIT 05/25/27 | 716421201 |
| — | ALTITUDE ACQUISITION CORP | 1,112,320 | $10.89M | 0.2% | $10.02 | — | COM CL A | 02156Y103 |
| — | 7GC & CO HOLDINGS INC | 1,118,635 | $10.83M | 0.2% | $9.87 | — | COM CL A | 81786A107 |
| — | SCION TECH GROWTH II | 1,079,320 | $10.72M | 0.2% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,049,312 | $10.64M | 0.2% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | SEVEN OAKS ACQUISITION CORP | 1,068,429 | $10.57M | 0.2% | $9.75 | — | COM CL A | 81787X106 |
| — | SENIOR CONNECT ACQUISITN COR | 1,082,529 | $10.53M | 0.2% | $9.72 | — | COM CL A | 81723H108 |
| — | FTAC ATHENA ACQUISITION CORP | 1,030,236 | $10.51M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,046,781 | $10.51M | 0.2% | $9.99 | — | UNIT 03/01/28 | 538126202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,055,457 | $10.49M | 0.2% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,025,364 | $10.48M | 0.2% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | CAI INTERNATIONAL INC | 186,222 | $10.43M | 0.2% | $56.00 | — | COM | 12477X106 |
| YAC | YUCAIPA ACQUISITION CORP | 1,042,468 | $10.29M | 0.2% | $9.86 | — | COM | G9879L105 |
| — | BROADSCALE ACQUISITION CORP | 1,019,899 | $10.19M | 0.2% | $9.91 | — | UNIT 02/02/26 | 11134Y200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,022,089 | $10.15M | 0.2% | $9.83 | — | UNIT 03/01/26 | 74350A207 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,009,830 | $10.09M | 0.2% | $10.00 | — | UNIT 03/05/26 | 336169206 |
| — | VPC IMPACT ACQU HOLDI III IN | 978,912 | $10.05M | 0.2% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | TRIBE CAPITAL GROWTH CORP I | 996,287 | $9.893M | 0.2% | $9.95 | — | UNIT 02/24/26 | 89601Y200 |
| — | NIGHTDRAGON ACQUISITION CORP | 979,341 | $9.852M | 0.2% | $10.15 | — | UNIT 02/26/20266 | 65413D204 |
| — | ACON S2 ACQUISITION CORP | 927,729 | $9.685M | 0.2% | $10.02 | — | UNIT 09/15/27 | G00748122 |
| — | FUSION ACQUISITION CORP II | 956,400 | $9.554M | 0.1% | $9.93 | — | UNIT 02/29/28 | 36118N201 |
| — | LGL SYS ACQUISITION CORP | 949,913 | $9.489M | 0.1% | $10.07 | — | COM CL A | 50201G106 |
| — | JIYA ACQUISITION CORP | 952,753 | $9.47M | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | ALTIMAR ACQUISITION CORP III | 929,231 | $9.385M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G0370U124 |
| — | BULL HORN HLDGS CORP | 943,249 | $9.31M | 0.1% | $9.87 | — | SHS | G1686P106 |
| — | POWER & DIGITAL INFRA ACQ CO | 920,995 | $9.302M | 0.1% | $10.07 | — | UNIT 99/99/9999 | 739190205 |
| — | BYTE ACQUISITION CORP | 911,643 | $9.253M | 0.1% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | MCAP ACQUISITION CORP | 925,633 | $9.238M | 0.1% | $9.95 | — | UNIT 02/18/30 | 55282T208 |
| — | DHB CAPITAL CORP | 923,030 | $9.23M | 0.1% | $9.92 | — | UNIT 03/31/28 | 23291W208 |
| — | TLG ACQUISITION ONE CORP | 920,763 | $9.134M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ACON S2 ACQUISITION CORP CL | 910,012 | $9.009M | 0.1% | $10.08 | — | SHS | G00748106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 899,143 | $8.982M | 0.1% | $9.90 | — | UNIT 99/99/9999 | G9151L112 |
| HZAC | HORIZON ACQUISITION CORP | 894,686 | $8.902M | 0.1% | $9.88 | — | COM CL A | G46049105 |
| — | GORES HOLDINGS VII INC | 878,729 | $8.832M | 0.1% | $10.01 | — | UNIT 02/12/28 | 38286T200 |
| — | ALASKAMUNICATIONS SYS GR | 2,647,608 | $8.817M | 0.1% | $3.26 | — | COM | 01167P101 |
| — | ARROWROOT ACQUISITION CORP | 856,858 | $8.594M | 0.1% | $9.91 | — | UNIT 01/29/26 | 04282M201 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 856,244 | $8.52M | 0.1% | $10.30 | — | ORD SHS A | G8598Y109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 843,333 | $8.433M | 0.1% | $10.26 | — | UNIT 12/10/25 | 143636207 |
| — | CF ACQUISITION CORP IV | 828,237 | $8.315M | 0.1% | $10.29 | — | UNIT 12/31/27 | 12520T201 |
| — | CONCORD ACQUISITION CORP | 843,351 | $8.307M | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | DECARBONIZATION PLUS ACQU II | 798,278 | $8.247M | 0.1% | $10.06 | — | UNIT 01/19/26 | 242794204 |
| — | LIVE OAK ACQUISITION CORP II | 826,938 | $8.204M | 0.1% | $9.98 | — | COM CL A | 53804W106 |
| — | LUX HEALTH TECH ACQUISITION | 828,749 | $8.197M | 0.1% | $10.19 | — | COM CL A | 55068A100 |
| — | DECARBONIZATION PLUS ACQU II | 828,345 | $8.175M | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | CRUCIBLE ACQUISITION CORP | 842,586 | $8.173M | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| — | GALILEO ACQUISITION CORP | 810,248 | $8.102M | 0.1% | $10.04 | — | SHS | G3770A102 |
| — | TWC TECH HLDGS II CORP | 809,192 | $8.035M | 0.1% | $9.84 | — | COM | 90117G105 |
| — | LDH GROWTH CORP I | 795,984 | $7.96M | 0.1% | $10.06 | — | UNIT 03/17/2026 | G54094118 |
| — | JACK CREEK INVESTMENT CORP | 779,585 | $7.835M | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | PERIPHAS CAPITAL PARTNERING | 312,537 | $7.795M | 0.1% | $25.28 | — | UNIT 99/99/9999 | 713895209 |
| — | SCP & CO HEALTHCARE ACQUSTN | 768,543 | $7.74M | 0.1% | $9.97 | — | UNIT 10/27/25 | 784065203 |
| — | VPC IMPACT ACQUISITION HLDG | 766,282 | $7.697M | 0.1% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 763,011 | $7.691M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | SPARTACUS ACQUISITION CORP | 765,052 | $7.689M | 0.1% | $10.05 | — | CL A | 84677L109 |
| — | INDEPENDENCE HOLDINGS CORP | 747,955 | $7.472M | 0.1% | $9.99 | — | UNIT 03/02/26 | G4761A119 |
| — | CAPSTAR SPL PURP ACQUISITION | 726,303 | $7.43M | 0.1% | $10.20 | — | UNIT 07/09/27 | 14070Y200 |
| — | PANACEA ACQUISITION CORP II | 736,272 | $7.374M | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| — | GRAF ACQUISITION CORP IV | 740,046 | $7.363M | 0.1% | $9.95 | — | UNIT 05/31/28 | 384272209 |
| — | THIMBLE POINT ACQUISITION CO | 744,195 | $7.353M | 0.1% | $9.88 | — | COM CL A | 88408P107 |
| — | CROWN PROPTECH ACQUISITIONS | 737,088 | $7.319M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | SCION TECH GROWTH I | 718,485 | $7.257M | 0.1% | $10.30 | — | UNIT 12/17/2025 | G31067120 |
| — | SPORTSTEK ACQUISITION CORP | 728,352 | $7.254M | 0.1% | $9.94 | — | UNIT 02/16/28 | 849196209 |
| — | GORES METROPOULOS II INC | 727,598 | $7.196M | 0.1% | $9.89 | — | CL A | 382873107 |
| — | MALLARD ACQUISITION CORP | 722,890 | $7.164M | 0.1% | $9.86 | — | COM | 561204108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 734,328 | $7.159M | 0.1% | $9.80 | — | CL A | G8739H106 |
| — | BIOTECH ACQUISITION COMPANY | 709,144 | $7.148M | 0.1% | $9.89 | — | UNIT 11/30/27 | G1125A124 |
| — | ARIES I ACQUISITION CORP | 708,545 | $7.119M | 0.1% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | TEKKORP DIGITAL ACQUISITN CO | 694,524 | $7.112M | 0.1% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | TISHMAN SPEYER INNOVATION CO | 700,804 | $7.068M | 0.1% | $10.05 | — | UNIT 02/11/26 | 88825H209 |
| — | GLOBAL CONSUMER ACQUISITN CO | 702,893 | $7.022M | 0.1% | $9.99 | — | UNIT 05/21/26 | 37892B207 |
| — | POEMA GLOBAL HOLDINGS CORP | 723,053 | $7M | 0.1% | $9.77 | — | CL A SHS | G7154B107 |
| — | AUSTERLITZ ACQUISITION CORP | 702,463 | $6.969M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | PIONEER MERGER CORP | 700,000 | $6.937M | 0.1% | $9.87 | — | CL A SHS | G7S24C103 |
| — | RMG ACQUISITION CORP III | 685,080 | $6.851M | 0.1% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | COMMUNITY BANKERS TR CORP | 602,538 | $6.833M | 0.1% | $11.34 | — | COM | 203612106 |
| — | TALEND S A | 104,135 | $6.831M | 0.1% | $65.60 | — | ADS | 874224207 |
| — | PIVOTAL INVESTMENT CORP III | 679,622 | $6.796M | 0.1% | $10.00 | — | UNIT 01/28/28 | 72582M205 |
| — | TUSCAN HLDGS CORP II | 670,902 | $6.742M | 0.1% | $10.09 | — | COM | 90070A103 |
| — | COLICITY INC | 669,064 | $6.738M | 0.1% | $10.09 | — | UNIT 02/24/26 | 194170205 |
| — | FORTRESS CAPITAL ACQUISITION | 671,006 | $6.724M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | PINE IS ACQUISITION CORP | 681,464 | $6.63M | 0.1% | $9.81 | — | CL A | 722615101 |
| — | POPULATION HEALTH INVS CO IN | 670,931 | $6.582M | 0.1% | $9.86 | — | SHS CL A | G71716107 |
| — | NORTHERN STAR INVSTMNT CORP | 657,299 | $6.547M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | GAMING & HOSPITALITY ACQU CO | 650,106 | $6.488M | 0.1% | $9.90 | — | UNIT 02/04/28 | 364681205 |
| — | FORTISTAR SUSTAINABLE SOL CO | 656,207 | $6.385M | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| — | DIAMONDHEAD HOLDINGS CORP | 637,705 | $6.371M | 0.1% | $9.91 | — | UNIT 01/21/26 | 25278L204 |
| — | POEMA GLOBAL HOLDINGS CORP | 626,145 | $6.286M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | FTAC HERA ACQUISITION CORP | 615,829 | $6.186M | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GORES HLDGS VIII INC | 612,125 | $6.109M | 0.1% | $10.00 | — | UNIT 02/01/28 | 382863207 |
| — | D8 HOLDINGS CORP | 610,461 | $6.086M | 0.1% | $9.80 | — | SHS CL A | G2614K110 |
| — | VY GLOBAL GROWTH | 583,485 | $6.039M | 0.1% | $10.74 | — | UNIT 99/99/9999 | G9444H126 |
| — | GIGCAPITAL4 INC | 590,238 | $6.032M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | WARBURG PINCUS CAPTAL CORP I | 589,980 | $5.906M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G9461D123 |
| — | AGILE GROWTH CORP | 569,709 | $5.68M | 0.1% | $9.93 | — | UNIT 03/09/26 | G01202129 |
| — | COMPUTE HEALTH ACQUISITIN CO | 575,159 | $5.648M | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | EAST RES ACQUISITION CO | 550,798 | $5.64M | 0.1% | $10.09 | — | UNIT 07/01/27 | 274681204 |
| — | SPORTS ENTERTAINMENT ACQU CO | 556,177 | $5.606M | 0.1% | $9.77 | — | COM CL A | 84918M106 |
| — | SPARTAN ACQUISITION CORP III | 552,813 | $5.561M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 84677R205 |
| — | PWP FORWARD ACQUISITION CORP | 558,697 | $5.559M | 0.1% | $9.86 | — | UNIT 03/10/26 | 74709Q200 |
| — | FORTRESS VALUE ACQUIS CORP I | 561,447 | $5.514M | 0.1% | $9.89 | — | COM CL A | 34964G107 |
| — | CORNER GROWTH ACQUISITION CO | 544,349 | $5.498M | 0.1% | $10.41 | — | UNIT 01/01/27 | G2425N121 |
| — | M3 BRIGADE ACQUISITION II CO | 543,842 | $5.493M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | CORNER GROWTH ACQUISITION CO | 555,954 | $5.415M | 0.1% | $9.77 | — | CL A SHS | G2425N105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 558,317 | $5.405M | 0.1% | $9.78 | — | CL A SHS | G27029100 |
| — | CHURCHILL CAPITAL CORP V | 529,576 | $5.333M | 0.1% | $10.06 | — | COM CL A | 17144T107 |
| — | BIG CYPRESS ACQUISITION CORP | 532,504 | $5.305M | 0.1% | $9.96 | — | COM | 089115109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 531,987 | $5.282M | 0.1% | $9.92 | — | UNIT 03/31/28 | 722850203 |
| — | PROGRESS ACQUISITION CORP | 525,316 | $5.269M | 0.1% | $9.85 | — | UNIT 12/25/25 | 74327P204 |
| — | KHOSLA VENTURES ACQUISITION | 531,713 | $5.259M | 0.1% | $10.01 | — | CL A | 482504107 |
| — | FOREST ROAD ACQUISITION COR | 518,200 | $5.2M | 0.1% | $10.02 | — | UNIT 99/99/9999 | 34619V202 |
| — | GORES TECHNOLOGY PARTNERS IN | 515,077 | $5.176M | 0.1% | $10.04 | — | UNIT 03/16/28 | 382870202 |
| — | TURMERIC ACQUISITION CORP | 514,090 | $5.171M | 0.1% | $10.27 | — | UNIT 10/08/25 | G9127T116 |
| — | TZP STRATEGIES ACQUISTN CORP | 519,701 | $5.166M | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | VALOR LATITUDE ACQUISITN COR | 518,363 | $5.152M | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | PMV CONSUMER ACQUISITION COR | 526,457 | $5.133M | 0.1% | $9.70 | — | COM | 693486102 |
| — | L&F ACQUISITION CORP | 511,957 | $5.109M | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| — | INVESTINDUSTRIAL ACQUISITION | 522,892 | $5.103M | 0.1% | $9.75 | — | SHS CL A | G4771L105 |
| — | TWELVE SEAS INVESTMENT CO II | 510,968 | $5.089M | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | SPORTS VENTURES ACQUISIN COR | 524,113 | $5.089M | 0.1% | $9.68 | — | CL A SHS | G8372A103 |
| — | ARES ACQUISITION CORPORATION | 518,287 | $5.054M | 0.1% | $9.75 | — | COM CL A | G33032106 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 512,158 | $5.045M | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | DECARBONIZATION PLUS ACQU II | 484,917 | $5.029M | 0.1% | $10.37 | — | CLASS A COM | 24279D105 |
| — | RECHARGE ACQUISITION CORP | 512,638 | $5.024M | 0.1% | $9.79 | — | COM CL A | 756229100 |
| — | APOLLO COML REAL EST FIN INC | 5,000,000 | $5.019M | 0.1% | $1.00 | — | NOTE 0.0475 08/02/2021 | 03762UAB1 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.965M | 0.1% | $9.93 | — | UNIT 06/30/26 | 88605L206 |
| — | 5 1 ACQUISITION CORP | 494,846 | $4.934M | 0.1% | $10.16 | — | COM CL A | 33836P105 |
| — | GOLDEN FALCON ACQUISITION CO | 504,907 | $4.908M | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 486,402 | $4.896M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 40749M202 |
| — | GIGINTERNATIONAL1 INC | 486,098 | $4.881M | 0.1% | $10.04 | — | UNIT 05/19/26 | 37518W205 |
| — | LOCUST WALK ACQUISITION CORP | 487,909 | $4.825M | 0.1% | $9.89 | — | COM CL A | 54015L103 |
| — | PRIVETERRA ACQUISITION CORP | 479,184 | $4.773M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ATLANTIC AVE ACQUISITION COR | 483,907 | $4.699M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | ROTH CH ACQUISITION III CO | 472,213 | $4.661M | 0.1% | $9.87 | — | COM | 77867Q102 |
| — | FS DEVELOPMENT CORP II | 459,253 | $4.583M | 0.1% | $9.96 | — | COM CL A | 30318F100 |
| — | ARCHIMEDES TECH SPAC PARTNR | 461,766 | $4.572M | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | POWERED BRANDS | 448,356 | $4.488M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | ESM ACQUISITION CORPORATION | 446,573 | $4.466M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | CONSONANCE HFW ACQUISITION C | 449,203 | $4.462M | 0.1% | $9.64 | — | SHS CL A | G2445M103 |
| — | PERSHING SQUARE TONTINE HLDG | 195,500 | $4.45M | 0.1% | $22.76 | — | COM CL A | 71531R109 |
| — | FTAC PARNASSUS ACQUISITN COR | 442,290 | $4.445M | 0.1% | $9.93 | — | UNIT 03/10/26 | 30319B207 |
| — | ION ACQUISITION CORP 3 LTD | 452,324 | $4.437M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | SCVX CORP | 425,941 | $4.43M | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | COLONNADE ACQUISITION CORP I | 445,683 | $4.43M | 0.1% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | PROSPECTOR CAPITAL CORP | 442,704 | $4.427M | 0.1% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | CHURCHILL CAPITAL CORP VII | 454,492 | $4.422M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | MEDICUS SCIENCES ACQUISITION | 454,077 | $4.382M | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| — | 7GC & CO HOLDINGS INC | 428,409 | $4.335M | 0.1% | $10.51 | — | UNIT 12/23/25 | 81786A206 |
| — | BRIDGETOWN HOLDINGS LTD | 427,015 | $4.321M | 0.1% | $10.12 | — | COM CL A | G1355U113 |
| — | G SQUARED ASCEND II INC | 431,290 | $4.318M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 433,546 | $4.318M | 0.1% | $10.05 | — | COM CL A | G28302100 |
| — | HH&L ACQUISITION CO | 426,672 | $4.305M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,000 | $4.301M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 425,000 | $4.297M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,000 | $4.297M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 425,000 | $4.293M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | THIMBLE POINT ACQUISITION CO | 413,522 | $4.28M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | L CATTERTON ASIA ACQUISITION | 426,916 | $4.269M | 0.1% | $9.96 | — | UNIT 03/11/2026 | G5346G109 |
| — | CERBERUS TELECOM ACQUISITION | 427,163 | $4.241M | 0.1% | $9.90 | — | SHS CL A | G2040C104 |
| — | SENIOR CONNECT ACQUISITN COR | 418,812 | $4.238M | 0.1% | $10.29 | — | UNIT 12/09/23 | 81723H207 |
| — | DELWINDS INS ACQUISITION COR | 431,408 | $4.223M | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | SOLITON INC | 186,762 | $4.2M | 0.1% | $22.49 | — | COM | 834251100 |
| — | MOTIVE CAPITAL CORP | 416,825 | $4.185M | 0.1% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | KINDRED BIOSCIENCES INC | 454,164 | $4.165M | 0.1% | $9.17 | — | COM | 494577109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 420,836 | $4.128M | 0.1% | $9.95 | — | SHS | G1195N105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 407,323 | $4.126M | 0.1% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | FAST ACQUISITION CORP II | 410,287 | $4.111M | 0.1% | $9.95 | — | UNIT 03/16/26 | 311874200 |
| — | FIRSTMARK HORIZON ACQUISITIO | 392,246 | $4.087M | 0.1% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | CONSONANCE HFW ACQUISITION C | 397,067 | $4.054M | 0.1% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | SANDBRIDGE X2 CORP | 401,884 | $4.023M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | SILVER CREST ACQUISITION COR | 399,257 | $4.008M | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | GROUP NINE ACQUISITION CORP | 408,115 | $3.992M | 0.1% | $9.80 | — | COM CL A | 39947R104 |
| — | MOTION ACQUISITION CORP | 398,922 | $3.965M | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| — | VIRTUOSO ACQUISITION CORP | 390,468 | $3.874M | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 378,006 | $3.788M | 0.1% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | ROTH CH ACQUISITION II CO | 379,800 | $3.772M | 0.1% | $9.91 | — | COM | 778673103 |
| — | SCVX CORP | 378,881 | $3.747M | 0.1% | $9.98 | — | COM | G79448208 |
| — | VECTOIQ ACQUISITION CORP II | 360,022 | $3.698M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 92244F208 |
| — | STAR PEAK CORP II | 372,749 | $3.69M | 0.1% | $9.99 | — | COM CL A | 855179107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 363,128 | $3.591M | 0.1% | $9.78 | — | COM CL A | 612657106 |
| — | FORTRESS VALUE ACQUIS CORP I | 358,043 | $3.57M | 0.1% | $10.02 | — | UNIT 12/31/27 | 34964G206 |
| — | NORTHERN GENESIS ACQUISITION | 356,138 | $3.543M | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | MARQUEE RAINE ACQUISITION CO | 354,363 | $3.508M | 0.1% | $9.88 | — | CL A SHS | G58442107 |
| — | GLOBAL PARTNER ACQISTN CORP | 352,230 | $3.487M | 0.1% | $9.90 | — | UNIT 01/06/26 | G3934P110 |
| — | HEALTHCARE CAPITAL CORP | 345,005 | $3.444M | 0.1% | $9.87 | — | UNIT 12/31/25 | 42228C200 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 338,595 | $3.423M | 0.1% | $9.97 | — | UNIT 01/01/24 | G3934J114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 335,598 | $3.416M | 0.1% | $9.95 | — | UNIT 02/04/26 | 86934L202 |
| — | 890 5TH AVE PARTNERS INC | 342,439 | $3.376M | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| — | CASCADE ACQUISITION CORP | 340,602 | $3.365M | 0.1% | $9.87 | — | COM CL A | 147151104 |
| — | KL ACQUISITION CORP | 344,553 | $3.342M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | LEFTERIS ACQUISITION CORP | 327,276 | $3.299M | 0.1% | $10.84 | — | UNIT 11/01/23 | 52470X208 |
| — | HUMANCO ACQUISITION CORP | 337,203 | $3.291M | 0.1% | $9.88 | — | COM CL A | 44487N109 |
| — | SILVER SPIKE ACQUISITN CORP | 323,846 | $3.271M | 0.1% | $10.05 | — | UNIT 02/26/2026 | G8201H121 |
| — | ONE EQUITY PARTNERS OPEN WTR | 325,659 | $3.257M | 0.1% | $9.97 | — | UNIT 01/14/26 | 68237L204 |
| — | ATLAS CREST INVESTMENT CORP | 318,494 | $3.198M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | SKYDECK ACQUISITION CORP | 319,693 | $3.197M | 0.0% | $10.00 | — | UNIT 05/13/26 | G82220107 |
| — | ALPHA CAPITAL ACQUISITION CO | 315,506 | $3.187M | 0.0% | $10.02 | — | UNIT 02/16/2026 | G0316P114 |
| — | KAIROS ACQUISITION CORP | 326,914 | $3.172M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | CERBERUS TELECOM ACQUISITION | 301,044 | $3.128M | 0.0% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | CATCHA INVESTMENT CORP | 319,746 | $3.089M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | KAIROS ACQUISITION CORP | 308,963 | $3.074M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| SWBK | SWITCHBACK II CORPORATION | 310,702 | $3.073M | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| — | NORTH ATLANTIC ACQUISITN COR | 305,810 | $3.07M | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | MSD ACQUISITION CORP | 303,739 | $3.067M | 0.0% | $10.10 | — | UNIT 03/25/2026 | G5709C117 |
| — | HIGHLAND TRANSCEND PARTNERS | 315,301 | $3.067M | 0.0% | $9.76 | — | COM CL A | G44690108 |
| — | 10X CAPITAL VENTURE ACQU COR | 304,851 | $3.037M | 0.0% | $9.98 | — | COM CL A | 88025V107 |
| — | OSPREY TECHNLGY AQUISTION CO | 300,000 | $2.997M | 0.0% | $9.99 | — | COM CL A | 68839R104 |
| — | TB SA ACQUISITION CORP | 301,989 | $2.993M | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 294,886 | $2.946M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | THAYER VENTURES ACQU CORP | 275,003 | $2.94M | 0.0% | $10.47 | — | UNIT 01/01/30 | 88332T209 |
| — | LEO HLDGS CORP II | 293,622 | $2.925M | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 299,607 | $2.906M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | GX ACQUISITION CORP II | 290,509 | $2.899M | 0.0% | $9.99 | — | UNIT 03/17/26 | 36260F204 |
| — | FRAZIER LIFESCIENCES ACQU CO | 287,333 | $2.888M | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | LIGHTJUMP ACQUISITION CORP | 285,069 | $2.882M | 0.0% | $9.95 | — | UNIT 01/06/26 | 53228M205 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 284,104 | $2.838M | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | SVF INVESTMENT CORP 2 | 281,961 | $2.806M | 0.0% | $10.01 | — | CL A SHS | G8601M100 |
| — | PRIME IMPACT ACQUISITION I | 277,146 | $2.785M | 0.0% | $10.07 | — | UNIT 10/01/30 | G61074111 |
| — | DRAGONEER GROWTH OPPTY CORP | 275,531 | $2.783M | 0.0% | $10.12 | — | SHS CL A | G28314105 |
| — | STARBOARD VALUE ACQUISITN CO | 267,429 | $2.763M | 0.0% | $10.30 | — | UNIT 09/10/25 | 85521J208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 269,800 | $2.752M | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| — | OMEGA ALPHA SPAC | 275,465 | $2.74M | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 273,187 | $2.719M | 0.0% | $10.36 | — | COM CL A | 23343Q100 |
| — | NOVUS CAPITAL CORPORATION II | 264,839 | $2.68M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | GLENFARNE MERGER CORP | 270,287 | $2.679M | 0.0% | $9.92 | — | UNIT 03/17/26 | 378579205 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 263,419 | $2.65M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 270,879 | $2.639M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | NEW SR INVT GROUP INC | 300,000 | $2.634M | 0.0% | $8.78 | — | COM | 648691103 |
| — | YELLOWSTONE ACQUISITION CO | 250,185 | $2.607M | 0.0% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | USHG ACQUISITION CORP | 259,596 | $2.601M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | OCA ACQUISITION CORP | 261,693 | $2.593M | 0.0% | $9.91 | — | COM CL A | 670865104 |
| — | GLOBIS ACQUISITION CORP | 254,567 | $2.533M | 0.0% | $9.91 | — | COM | 379582109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 237,484 | $2.531M | 0.0% | $10.50 | — | UNIT 09/30/25 | 612657205 |
| — | ION ACQUISITION CORP 2 LTD | 255,585 | $2.528M | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| — | GORES TECHNOLOGY PARTNERS II | 252,231 | $2.509M | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| — | ORION BIOTECH OPPORTUNTES CO | 248,070 | $2.493M | 0.0% | $10.05 | — | UNIT 45762 | G6780C125 |
| — | TPG PACE SOLUTIONS CORP | 249,218 | $2.482M | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | TURMERIC ACQUISITION CORP | 250,936 | $2.472M | 0.0% | $9.82 | — | CL A | G9127T108 |
| — | BOA ACQUISITION CORP | 246,372 | $2.442M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | INSU ACQUISITION CORP III | 242,113 | $2.433M | 0.0% | $10.57 | — | UNIT 12/31/26 | 457817302 |
| — | OSIRIS ACQUISITION CORP | 244,666 | $2.427M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | CHURCHILL CAPITAL CORP VI | 245,001 | $2.415M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | COLICITY INC | 245,478 | $2.394M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | LIONHEART ACQUISITION CORP I | 239,615 | $2.365M | 0.0% | $9.83 | — | COM CL A | 53625R104 |
| — | POPULATION HEALTH INVS CO IN | 232,573 | $2.361M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | CARNEY TECHNOLOGY ACQU CORP | 242,369 | $2.354M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 239,769 | $2.328M | 0.0% | $9.72 | +0.3% | SHS CL A | G1261Q107 |
| — | RESEARCH ALLIANCE CORP II | 226,779 | $2.299M | 0.0% | $10.25 | — | COM CL A | 760873109 |
| — | REVOLUTION ACCELERTN ACQU CO | 230,433 | $2.297M | 0.0% | $9.99 | — | COM CL A | 76156P106 |
| — | STRATIM CLOUD ACQUISITION CO | 229,500 | $2.286M | 0.0% | $10.00 | — | UNIT 03/05/26 | 86309R206 |
| — | IBERE PHARMACEUTICALS | 225,360 | $2.265M | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 217,775 | $2.197M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| DNA | SOARING EAGLE ACQUISITION CO | 220,502 | $2.196M | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| — | FERRO CORP | 100,000 | $2.157M | 0.0% | $21.57 | — | COM | 315405100 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 206,486 | $2.083M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G49393120 |
| — | HH&L ACQUISITION CO | 214,767 | $2.083M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | DISRUPTIVE ACQUISITION CORP | 208,602 | $2.081M | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | MALLARD ACQUISITION CORP | 200,323 | $2.057M | 0.0% | $10.57 | — | UNIT 06/30/27 | 561204207 |
| DSSI | DIAMOND S SHIPPING INC | 204,722 | $2.039M | 0.0% | $9.96 | — | COM | Y20676105 |
| — | NEXTGEN ACQUISITION CORP | 205,057 | $2.038M | 0.0% | $9.94 | — | CL A | G65305107 |
| — | TAILWIND ACQUISITION CORP | 199,600 | $1.99M | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | AGBA ACQUISITION LTD | 185,071 | $1.986M | 0.0% | $10.22 | — | SHS | G0120M109 |
| — | ANDINA ACQUISITION CORP III | 2,410,603 | $1.977M | 0.0% | $0.39 | — | RIGHT 10/01/2025 | G04415132 |
| — | B RILEY PRIN 250 MERGER CORP | 197,710 | $1.966M | 0.0% | $9.94 | — | UNIT 04/06/26 | 05602L203 |
| — | FINSERV ACQUISITION CORP II | 193,681 | $1.937M | 0.0% | $9.97 | — | UNIT 02/17/26 | 31809Y202 |
| — | U S CONCRETE INC | 26,100 | $1.926M | 0.0% | $73.79 | — | COM | 90333L201 |
| AGILQ | LIV CAP ACQUISITION CORP | 192,614 | $1.926M | 0.0% | $9.86 | — | CL A | G5510C108 |
| — | G SQUARED ASCEND I INC | 193,516 | $1.91M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | JACK CREEK INVESTMENT CORP | 197,643 | $1.903M | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | MAGNUM OPUS ACQUISITION LTD | 189,946 | $1.901M | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | CF ACQUISITION CORP VIII | 187,978 | $1.899M | 0.0% | $9.92 | — | UNIT 03/31/28 | 12520C208 |
| — | KINS TECHNOLOGY GROUP INC | 192,467 | $1.898M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | MOUNTAIN CREST ACQUSTN CORP | 187,562 | $1.861M | 0.0% | $9.98 | — | COM | 62402D105 |
| — | MOTIVE CAPITAL CORP | 189,327 | $1.85M | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | REINVENT TECHNOLOGY PARTNERS | 185,323 | $1.841M | 0.0% | $9.98 | — | SHS CL A | G74847107 |
| — | GS ACQUISITION HLDGS CORP II | 174,500 | $1.815M | 0.0% | $10.40 | — | COM CL A | 36258Q105 |
| RBOTW | D8 HOLDINGS CORP | 1,068,939 | $1.774M | 0.0% | $1.29 | — | W EXP 08/05/202 | G2614K128 |
| — | PONTEM CORPORATION | 179,760 | $1.747M | 0.0% | $9.69 | — | SHS CL A | G71707106 |
| — | PROPTECH INVESTMENT CORP II | 173,365 | $1.739M | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | CLIMATE REAL IMPACT SLUTINS | 171,043 | $1.731M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| — | TAILWIND ACQUISITION CORP | 1,235,977 | $1.669M | 0.0% | $1.40 | — | W EXP 09/07/202 | 87403Q110 |
| SWBK/U | SWITCHBACK II CORPORATION | 163,536 | $1.657M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| — | PRICELINE GRP INC | 1,500,000 | $1.629M | 0.0% | $1.06 | — | NOTE 0.009 09/01/2021 | 741503AX4 |
| — | ASCENDANT DIGITAL ACQUISITIO | 163,277 | $1.625M | 0.0% | $9.90 | — | COM CL A | G05155109 |
| — | YUNHONG INTL | 160,009 | $1.624M | 0.0% | $10.03 | — | CL A SHS | G98882106 |
| — | ROTOR ACQUISITION CORP | 162,563 | $1.622M | 0.0% | $9.98 | — | COM | 77879W105 |
| — | OTR ACQUISITION CORP | 160,244 | $1.609M | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| — | ALTIMAR ACQUISITION CORP II | 162,065 | $1.575M | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 162,458 | $1.572M | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | GREENCITY ACQUISITION CORP | 154,963 | $1.568M | 0.0% | $10.06 | — | COM | G4086B107 |
| — | DECARBONIZATION PLUS ACQU II | 614,193 | $1.56M | 0.0% | $2.54 | — | W EXP 03/19/202 | 24279D113 |
| — | IRON SPARK I INC | 153,542 | $1.532M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | AUSTERLITZ ACQUISITION CORP | 157,350 | $1.531M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 150,544 | $1.473M | 0.0% | $9.78 | — | PUT | G54035103 |
| — | ATHLON ACQUISITION CORP | 152,287 | $1.471M | 0.0% | $9.66 | — | COM CL A | 04748A106 |
| — | FORTRESS CAPITAL ACQUISITION | 148,368 | $1.46M | 0.0% | $9.83 | — | SHS CL A | G36427105 |
| — | MOTION ACQUISITION CORP | 141,014 | $1.457M | 0.0% | $10.62 | — | UNIT 10/14/25 | 61980M206 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,008,845 | $1.453M | 0.0% | $1.57 | — | W EXP 99/99/999 | G8598Y117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 142,172 | $1.442M | 0.0% | $10.08 | — | UNIT 03/01/26 | 26829T209 |
| — | FUSION ACQUISITION CORP | 143,232 | $1.425M | 0.0% | $9.95 | — | CL A | 36118H105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 145,188 | $1.42M | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | CAPITOL INVESTMENT CORP V | 134,901 | $1.394M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | EAST STONE ACQUISITION CORP | 134,805 | $1.36M | 0.0% | $9.99 | — | SHS | G2911D108 |
| — | FORUM MERGER IV CORP | 135,244 | $1.347M | 0.0% | $9.90 | — | UNIT 03/15/28 | 349875203 |
| — | TREPONT ACQUISITION CORP I | 130,802 | $1.341M | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | PROVIDENT ACQUISITION CORP | 138,142 | $1.338M | 0.0% | $9.68 | — | CL A | G7282L100 |
| — | CONCORD ACQUISITION CORP | 129,190 | $1.333M | 0.0% | $10.31 | — | UNIT 12/28/25 | 206071201 |
| — | USHG ACQUISITION CORP | 137,224 | $1.331M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | PROVIDENT ACQUISITION CORP | 130,903 | $1.311M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G7282L118 |
| — | CC NEUBERGER PRIN HLDGS II | 956,631 | $1.301M | 0.0% | $1.69 | — | W EXP 07/29/202 | G3166T111 |
| — | POWER & DIGITAL INFRA ACQ CO | 131,570 | $1.294M | 0.0% | $9.84 | — | COM CL A | 739190106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 592,068 | $1.291M | 0.0% | $1.20 | — | W EXP 10/30/202 | 84918M114 |
| — | LYDALL INC | 21,153 | $1.28M | 0.0% | $60.51 | — | COM | 550819106 |
| — | CHURCHILL CAPITAL CORP VI | 124,972 | $1.265M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | VICKERS VANTAGE CORP I | 123,566 | $1.258M | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| RMGB | RMG ACQUISITION CORP II | 125,436 | $1.248M | 0.0% | $10.00 | — | CL A SHS | G76083107 |
| — | VECTOR ACQUISITION CORP | 114,366 | $1.245M | 0.0% | $10.89 | — | COM CL A | G9442R126 |
| — | BROADSTONE ACQUISITION CORP | 1,027,560 | $1.233M | 0.0% | $0.69 | — | W EXP 09/15/202 | G1739V126 |
| — | CORE-MARK HLDG CO INC | 27,331 | $1.23M | 0.0% | $45.00 | — | COM | 218681104 |
| — | TPG PACE TECH OPPORTUNITIES | 123,867 | $1.23M | 0.0% | $11.10 | — | CL A COM | G8990Y103 |
| — | OCA ACQUISITION CORP | 118,239 | $1.2M | 0.0% | $9.99 | — | UNIT 01/14/26 | 670865203 |
| — | NEW VISTA ACQUISITION CORP | 123,120 | $1.191M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 121,361 | $1.18M | 0.0% | $9.71 | — | CL A SHS | G7315C101 |
| — | MARQUEE RAINE ACQUISITION CO | 114,472 | $1.174M | 0.0% | $10.50 | — | UNIT 12/01/25 | G58442115 |
| — | KADEM SUSTAINABLE IMPACT COR | 118,075 | $1.174M | 0.0% | $9.88 | — | UNIT 03/17/26 | 48284E204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 119,825 | $1.168M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | WALDENCAST ACQUISITION CORP | 113,620 | $1.168M | 0.0% | $10.16 | — | UNIT 03/11/2026 | G9460C126 |
| — | FIGURE ACQUISITION CORP I | 112,400 | $1.165M | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| — | CASCADE ACQUISITION CORP | 111,737 | $1.141M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | AJAX I | 113,318 | $1.129M | 0.0% | $10.26 | — | COM | G0190X100 |
| 3GK0 | TIO TECH A | 112,522 | $1.125M | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | AURORA ACQUISITION CORP | 113,500 | $1.124M | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | AEQUI ACQUISITION CORP | 112,057 | $1.119M | 0.0% | $10.02 | — | UNIT 11/30/2027 | 00775W201 |
| — | NORTH MOUNTAIN MERGER CORP | 109,066 | $1.107M | 0.0% | $10.20 | — | UNIT 09/16/25 | 661204206 |
| — | QELL ACQUISITION CORP | 108,833 | $1.083M | 0.0% | $9.95 | — | CL A | G7307X105 |
| — | VIRTUOSO ACQUISITION CORP | 100,708 | $1.082M | 0.0% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | TRADEUP GLOBAL CORPORATION | 107,731 | $1.069M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G89877123 |
| — | YUNHONG INTL | 100,365 | $1.054M | 0.0% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | ITHAX ACQUISITION CORP | 105,099 | $1.05M | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | EDOC ACQUISITION CORP | 103,816 | $1.043M | 0.0% | $10.13 | — | CL A | G4000A102 |
| — | COVA ACQUISITION CORP | 99,297 | $1.001M | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SPARTAN ACQUISITION CORP III | 101,509 | $993K | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | CAPITOL INVESTMENT CORP V | 98,065 | $978K | 0.0% | $10.10 | — | COM CL A | 14064F100 |
| — | THAYER VENTURES ACQU CORP | 749,998 | $975K | 0.0% | $1.30 | — | W EXP 01/01/203 | 88332T118 |
| — | LIONHEART ACQUISITION CORP I | 94,204 | $959K | 0.0% | $9.96 | — | UNIT 08/13/25 | 53625R203 |
| — | SUPERNOVA PARTNERS ACQUISTN | 98,257 | $954K | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | DUNE ACQUISITION CORP | 96,752 | $946K | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 89,800 | $933K | 0.0% | $10.39 | — | SHS CL A | G82514103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 571,153 | $931K | 0.0% | $1.63 | — | W EXP 07/28/202 | G05155117 |
| — | AT HOME GROUP INC | 25,200 | $928K | 0.0% | $36.83 | — | COM | 04650Y100 |
| — | 26 CAPITAL ACQUISITION CORP | 90,219 | $922K | 0.0% | $10.04 | — | UNIT 12/31/27 | 90138P209 |
| SCPE | SC HEALTH CORP | 91,383 | $921K | 0.0% | $10.09 | — | COM CL A | G78516203 |
| — | FIRSTMARK HORIZON ACQUISITIO | 598,692 | $919K | 0.0% | $2.49 | — | W EXP 09/26/202 | 33765Y119 |
| — | KINS TECHNOLOGY GROUP INC | 89,414 | $915K | 0.0% | $10.29 | — | UNIT 10/14/25 | 49714K208 |
| — | LIBERTY MEDIA ACQUISITION CO | 86,023 | $911K | 0.0% | $10.67 | — | UNIT 01/22/26 | 53073L203 |
| — | GOLDEN ARROW MERGER CORP | 91,525 | $910K | 0.0% | $9.95 | — | UNIT 07/31/26 | 380799205 |
| — | GLASS HOUSES ACQUISITION COR | 88,484 | $894K | 0.0% | $10.03 | — | UNIT 03/25/28 | 37714P202 |
| — | SCION TECH GROWTH II | 92,083 | $893K | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 89,065 | $884K | 0.0% | $10.12 | — | COM | 15957T107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 87,968 | $876K | 0.0% | $9.81 | — | COM CL A | 812227106 |
| — | RECHARGE ACQUISITION CORP | 85,084 | $861K | 0.0% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | OYSTER ENTERPRISES ACQ CORP | 85,955 | $858K | 0.0% | $9.89 | — | UNIT 01/20/26 | 69242M203 |
| — | VPC IMPACT ACQU HOLDI III IN | 86,252 | $853K | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| SNAXW | ANDINA ACQUISITION CORP III | 681,134 | $851K | 0.0% | $0.75 | — | W EXP 07/31/202 | G04415124 |
| — | IG ACQUISITION CORP | 755,149 | $846K | 0.0% | $1.65 | — | W EXP 10/05/202 | 449534114 |
| — | ALKURI GLOBAL ACQUISITION CO | 576,733 | $842K | 0.0% | $1.46 | — | W EXP 02/09/202 | 66981N111 |
| — | ATLANTIC AVE ACQUISITION COR | 81,422 | $828K | 0.0% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 80,151 | $816K | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | EUCRATES BIOMEDICAL ACQU COR | 79,779 | $814K | 0.0% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | HUDSON EXECUTIVE INVS CORP I | 82,841 | $805K | 0.0% | $9.72 | — | COM CL A | 443760103 |
| — | TWC TECH HLDGS II CORP | 463,446 | $804K | 0.0% | $1.05 | — | W EXP 09/15/202 | 90117G113 |
| — | ADIT EDTECH ACQUISITION CORP | 78,891 | $790K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | HEALTH ASSURN ACQUISITION CO | 78,785 | $789K | 0.0% | $10.01 | — | COM CL A | 42226W109 |
| — | CITIC CAPITAL ACQUISITION CO | 738,614 | $783K | 0.0% | $1.11 | — | W EXP 01/17/202 | G21513117 |
| — | NORTHERN STAR INVSTMNT CORP | 319,507 | $780K | 0.0% | $1.37 | — | W EXP 01/31/202 | 66573W115 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 76,500 | $765K | 0.0% | $9.94 | — | SHS | G0404A102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 75,100 | $756K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | LIFESCI ACQUISITION II CORP | 73,995 | $740K | 0.0% | $10.67 | — | COM | 53229E103 |
| — | INSU ACQUISITION CORP III | 75,950 | $737K | 0.0% | $9.91 | — | COM CL A | 457817104 |
| GRND | TIGA ACQUISITION CORP | 72,348 | $726K | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | CA HEALTHCARE ACQUISITION CO | 73,519 | $725K | 0.0% | $9.86 | — | COM CL A | 12510W107 |
| MVLA | PATHFINDER ACQUISITION CORP | 71,848 | $700K | 0.0% | $9.74 | — | CL A | G04119106 |
| — | HUMANCO ACQUISITION CORP | 67,125 | $695K | 0.0% | $11.01 | — | UNIT 12/08/23 | 44487N208 |
| — | SPARTACUS ACQUISITION CORP | 556,984 | $691K | 0.0% | $1.12 | — | W EXP 10/31/202 | 84677L117 |
| — | ALPHA CAPITAL ACQUISITION CO | 70,315 | $682K | 0.0% | $9.70 | — | CL A ORD SHS | G0316P130 |
| GOEWQ | CANOO INC | 225,000 | $671K | 0.0% | $2.98 | — | W EXP 12/21/202 | 13803R110 |
| — | KLUDEIN I ACQUISITION CORP | 66,240 | $670K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | GORES HOLDINGS VII INC | 66,679 | $660K | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | AUSTERLITZ ACQUISITION CORP | 378,108 | $654K | 0.0% | $1.73 | — | W EXP 02/19/202 | G0633D125 |
| HYG | ISHARES TR | 7,348 | $647K | 0.0% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| — | MARLIN TECHNOLOGY CORP | 63,908 | $644K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | CONX CORP | 63,433 | $644K | 0.0% | $10.45 | — | UNIT 10/30/27 | 212873202 |
| — | LUX HEALTH TECH ACQUISITION | 62,474 | $641K | 0.0% | $11.50 | — | UNIT 11/30/27 | 55068A209 |
| — | ALTIMETER GROWTH CORP 2 | 62,348 | $639K | 0.0% | $10.33 | — | COM CL A | G0371B109 |
| — | GOOD WORKS ACQUISITION CORP | 376,234 | $632K | 0.0% | $1.05 | — | W EXP 10/22/202 | 38216X115 |
| — | VISTAS MEDIA ACQUISITION CO | 63,176 | $631K | 0.0% | $9.91 | — | COM CL A | 92840T107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 62,461 | $629K | 0.0% | $10.06 | — | UNIT 03/18/20266 | 76155Y207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 62,495 | $629K | 0.0% | $10.12 | — | UNIT 07/30/25 | 26873Y203 |
| — | PROGRESS ACQUISITION CORP | 64,442 | $627K | 0.0% | $9.73 | — | COM CL A | 74327P105 |
| — | MALACCA STRAITS ACQUISITION | 60,462 | $625K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | DMY TECHNOLOGY GROUP INC III | 190,598 | $610K | 0.0% | $2.30 | — | W EXP 99/99/999 | 233278118 |
| — | KISMET ACQUISITION ONE CORP | 504,710 | $606K | 0.0% | $0.80 | — | W EXP 99/99/999 | G52753111 |
| MLTX | HELIX ACQUISITION CORP | 57,849 | $599K | 0.0% | $10.35 | — | COM CL A | G4444C102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,810,496 | $599K | 0.0% | $0.31 | — | W EXP 01/30/202 | 74767A113 |
| — | BROOKLINE CAP ACQUISITION CO | 55,480 | $599K | 0.0% | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| — | 10X CAPITAL VENTURE ACQU COR | 338,576 | $596K | 0.0% | $1.79 | — | W EXP 10/29/202 | 88025V115 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 59,397 | $590K | 0.0% | $9.76 | — | COM CL A | 03212A105 |
| — | MALACCA STRAITS ACQUISITION | 59,153 | $586K | 0.0% | $9.83 | — | COM CL A | G5859B117 |
| — | TPG PACE BENEFICIAL II CORP | 57,969 | $585K | 0.0% | $10.09 | — | COMMON STOCK | G89826104 |
| — | ACE CONVERGENCE ACQU CORP | 294,246 | $581K | 0.0% | $1.41 | — | W EXP 09/30/202 | G0083D104 |
| — | AVANTI ACQUISITION CORP | 557,414 | $580K | 0.0% | $1.51 | — | W EXP 99/99/999 | G0682V125 |
| — | HORIZON ACQUISITION CORPORAT | 493,939 | $578K | 0.0% | $1.90 | — | W EXP 10/19/202 | G46044114 |
| — | HORIZON ACQUISITION CORP | 319,537 | $569K | 0.0% | $1.78 | — | W EXP 08/19/202 | G46049113 |
| — | TCV ACQUISITION CORP | 57,275 | $568K | 0.0% | $9.92 | — | CL A SHS | G8704C124 |
| — | SUPERNOVA PARTNERS ACQUISITI | 368,651 | $568K | 0.0% | $2.05 | — | W EXP 10/16/202 | 86846V116 |
| — | NIGHTDRAGON ACQUISITION CORP | 57,804 | $564K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | PMV CONSUMER ACQUISITION COR | 55,456 | $561K | 0.0% | $10.05 | — | UNIT 08/31/27 | 693486201 |
| GWH/WS | ACON S2 ACQUISITION CORP | 376,006 | $553K | 0.0% | $1.63 | — | W EXP 09/15/202 | G00748114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 53,849 | $549K | 0.0% | $10.32 | — | UNIT 08/31/27 | 28139A201 |
| HLLY/WS | EMPOWER LTD | 289,799 | $545K | 0.0% | $1.18 | — | W EXP 11/30/202 | G3R39W110 |
| XOSWW | NEXTGEN ACQUISITION CORP | 294,142 | $544K | 0.0% | $1.86 | — | W EXP 10/06/202 | G65305123 |
| — | ROSECLIFF ACQUISITION CORP I | 665,646 | $540K | 0.0% | $0.81 | — | W EXP 02/11/202 | 77732R111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 53,446 | $536K | 0.0% | $9.86 | — | UNIT 01/14/26 | 61531M200 |
| — | TPG PACE TECH OPPORTUNITIES | 304,777 | $533K | 0.0% | $2.15 | — | W EXP 10/09/202 | G8990Y129 |
| — | EAST STONE ACQUISITION CORP | 1,407,549 | $533K | 0.0% | $0.41 | — | RIGHT 02/24/2027 | G2911D132 |
| — | KINGSWOOD ACQUISITION CORP | 50,640 | $533K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | BRIGHT LIGHTS ACQUISITION CO | 55,000 | $532K | 0.0% | $9.67 | — | COM CL A | 10920K101 |
| — | CBRE ACQUISITION HLDGS INC | 53,437 | $532K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | EMPOWERMENT & INCLUSION CAPI | 52,719 | $532K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | ZANITE ACQUISITION CORP | 435,500 | $531K | 0.0% | $1.26 | — | W EXP 10/08/202 | 98907K111 |
| — | LIVE OAK ACQUISITION CORP II | 236,006 | $531K | 0.0% | $1.43 | — | W EXP 12/07/202 | 53804W114 |
| — | MEDTECH ACQUISITION CORP | 54,516 | $529K | 0.0% | $9.70 | — | COM CL A | 58507N105 |
| — | NORTHERN STAR INVEST CORP IV | 53,528 | $527K | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | GOLDEN FALCON ACQUISITION CO | 51,548 | $525K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 38102H208 |
| — | NEWHOLD INVESTMENT CORP | 51,953 | $521K | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 434,930 | $517K | 0.0% | $1.72 | — | W EXP 10/29/202 | G0411R114 |
| — | ISOS ACQUISITION CORPORATION | 514,047 | $514K | 0.0% | $1.00 | — | W EXP 03/01/202 | G4962C104 |
| — | BUILD ACQUISITION CORP | 51,669 | $514K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | SVF INVESTMENT CORP | 50,529 | $514K | 0.0% | $10.33 | — | UNIT 12/20/2025 | G8601L110 |
| — | CENTRICUS ACQUISITION CORP | 361,408 | $504K | 0.0% | $1.39 | — | W EXP 02/04/202 | G2072Q120 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 719,762 | $504K | 0.0% | $0.47 | — | W EXP 08/02/202 | 46468P110 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 06/08/26 | 47201B202 |
| — | BITE ACQUISITION CORP | 50,084 | $499K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | SANDBRIDGE ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.91 | — | COM CL A | 799793104 |
| — | ARTISAN ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | VIRTUOSO ACQUISITION CORP | 289,997 | $496K | 0.0% | $1.71 | — | W EXP 01/31/202 | 92837J112 |
| — | GROWTH CAP ACQUISITION CORP | 49,141 | $492K | 0.0% | $9.90 | — | UNIT 06/01/27 | 39986V206 |
| — | GOBI ACQUISITION CORP | 49,866 | $491K | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | LEO HOLDINGS III CORP | 422,635 | $491K | 0.0% | $1.16 | — | W EXP 03/02/202 | G5463T124 |
| — | MOUNTAIN CREST ACQUSITN CRP | 49,400 | $491K | 0.0% | $9.94 | — | UNIT 06/29/26 | 62403K207 |
| — | OTR ACQUISITION CORP | 46,354 | $484K | 0.0% | $10.49 | — | UNIT 10/01/25 | 67113Q204 |
| — | GO ACQUISITION CORP | 438,007 | $482K | 0.0% | $0.92 | — | W EXP 08/31/202 | 362019119 |
| — | BULL HORN HLDGS CORP | 891,517 | $481K | 0.0% | $0.54 | — | W EXP 10/31/202 | G1686P122 |
| — | KENSINGTON CAPITAL ACQUISITI | 246,197 | $480K | 0.0% | $3.47 | — | UNIT 99/99/9999 | 49006L203 |
| — | ADVANCED MERGER PARTNERS INC | 49,107 | $478K | 0.0% | $9.73 | — | COM CL A | 00777J109 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 265,549 | $478K | 0.0% | $1.80 | — | W EXP 03/12/202 | G7484L122 |
| — | REVOLUTION ACCELERTN ACQU CO | 237,266 | $475K | 0.0% | $1.98 | — | W EXP 12/01/202 | 76156P114 |
| — | JOFF FINTECH ACQUISITION COR | 47,342 | $473K | 0.0% | $9.95 | — | UNIT 02/03/26 | 46592C209 |
| — | ROTH CH ACQUISITION II CO | 44,526 | $473K | 0.0% | $10.40 | — | UNIT 12/11/25 | 778673202 |
| — | FORESIGHT ACQUISITION CORP | 338,426 | $470K | 0.0% | $1.39 | — | W EXP 01/29/202 | 34552Y114 |
| — | LMF ACQUISITION OPPORTUNIT I | 45,228 | $468K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | BYTE ACQUISITION CORP | 47,302 | $457K | 0.0% | $9.66 | — | CLASS A ORD SHS | G1R25Q105 |
| — | MORINGA ACQUISITION CORP | 45,052 | $449K | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 43,589 | $447K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | CRUCIBLE ACQUISITION CORP | 44,271 | $445K | 0.0% | $10.25 | — | UNIT 12/26/25 | 22877P207 |
| — | REINVENT TECHNOLOGY PARTNERS | 43,769 | $437K | 0.0% | $9.98 | — | CL A | G7483N129 |
| — | FLAME ACQUISITION CORP | 43,042 | $437K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | OAKTREE ACQUISITION CORP II | 42,914 | $436K | 0.0% | $10.27 | — | UNIT 09/15/27 | G6715X129 |
| — | ALTITUDE ACQUISITION CORP | 513,198 | $435K | 0.0% | $1.70 | — | W EXP 11/30/202 | 02156Y111 |
| SV | SPRING VY ACQUISITION CORP | 43,313 | $434K | 0.0% | $10.11 | — | CL A | G8377A108 |
| — | INDUSTRIAL TECH ACQU INC | 42,841 | $429K | 0.0% | $10.01 | — | COM CL A | 456357102 |
| — | DD3 ACQUISITION CORP II | 43,033 | $427K | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| — | PERIDOT ACQUISITION CORP | 157,304 | $426K | 0.0% | $1.78 | — | W EXP 11/30/202 | G7008A107 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 577,936 | $425K | 0.0% | $1.03 | — | W EXP 05/25/202 | 106762115 |
| — | SANDBRIDGE X2 CORP | 43,794 | $424K | 0.0% | $9.68 | — | COM CLASS A | 799792106 |
| — | VECTOR ACQUISITION CORP | 148,370 | $421K | 0.0% | $1.51 | — | W EXP 09/30/202 | G9442R118 |
| — | THE MUSIC ACQUISITION CORP | 43,588 | $421K | 0.0% | $9.69 | — | COM CLASS A | 62752R100 |
| — | OSPREY TECHNLGY AQUISTION CO | 244,580 | $418K | 0.0% | $1.18 | — | W EXP 10/30/202 | 68839R120 |
| — | THE MUSIC ACQUISITION CORP | 40,206 | $409K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | PROSPECTOR CAPITAL CORP | 42,015 | $408K | 0.0% | $9.71 | — | CL A | G7273A105 |
| — | NEW VISTA ACQUISITION CORP | 40,744 | $407K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 40,621 | $406K | 0.0% | $9.89 | — | UNIT 04/30/28 | 65101L203 |
| — | ROSECLIFF ACQUISITION CORP I | 40,391 | $405K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | VISTAS MEDIA ACQUISITION CO | 351,334 | $402K | 0.0% | $0.62 | — | W EXP 08/01/202 | 92840T115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 420,979 | $398K | 0.0% | $1.90 | — | W EXP 08/31/202 | G1702T124 |
| — | B RILEY PRINCIPAL 150 MERGER | 38,708 | $392K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | ROMAN DBDR TECH ACQUISITION | 239,247 | $391K | 0.0% | $1.36 | — | W EXP 10/31/202 | 77584N119 |
| — | NEBULA CARAVEL ACQUISITION C | 36,627 | $384K | 0.0% | $10.18 | — | UNIT 12/09/23 | 629070202 |
| VEEA | PLUM ACQUISITION CORP I | 39,410 | $383K | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | EAST STONE ACQUISITION CORP | 1,365,500 | $382K | 0.0% | $0.49 | — | W EXP 12/31/202 | G2911D116 |
| AGLWQ | LIV CAP ACQUISITION CORP | 396,780 | $377K | 0.0% | $0.41 | — | W EXP 12/13/202 | G5510C116 |
| — | SC HEALTH CORP | 178,908 | $377K | 0.0% | $1.10 | — | W EXP 99/99/999 | G78516401 |
| — | STARBOARD VALUE ACQUISITN CO | 37,443 | $375K | 0.0% | $9.93 | — | COM CL A | 85521J109 |
| — | EMPOWER LTD | 37,383 | $374K | 0.0% | $9.98 | — | CL A COM | G3R39W102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 36,661 | $371K | 0.0% | $9.89 | — | UNIT 10/31/27 | G06607116 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 36,154 | $369K | 0.0% | $10.21 | — | CL A | G1355V103 |
| — | SPRING VY ACQUISITION CORP | 34,565 | $369K | 0.0% | $10.55 | — | UNIT 11/11/25 | G8377A116 |
| — | FUSION ACQUISITION CORP | 262,757 | $368K | 0.0% | $1.11 | — | W EXP 06/01/202 | 36118H113 |
| — | MALLARD ACQUISITION CORP | 775,007 | $368K | 0.0% | $0.45 | — | W EXP 06/30/202 | 561204116 |
| — | L&F ACQUISITION CORP | 35,616 | $368K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | THIMBLE POINT ACQUISITION CO | 248,096 | $367K | 0.0% | $1.48 | — | W EXP 02/04/202 | 88408P115 |
| — | WEINGARTEN RLTY INVS | 11,434 | $367K | 0.0% | $32.10 | — | SH BEN INT | 948741103 |
| — | TIGA ACQUISITION CORP | 34,589 | $364K | 0.0% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| SSTPW | TREBIA ACQUISITION CORP | 211,622 | $364K | 0.0% | $1.97 | — | W EXP 99/99/999 | G9027T117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 36,506 | $363K | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | ALTIMAR ACQUISITION CORP III | 37,135 | $362K | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 37,268 | $361K | 0.0% | $9.61 | — | COM CL A | 808641104 |
| — | DD3 ACQUISITION CORP II | 33,909 | $360K | 0.0% | $10.25 | — | UNIT 99/99/9999 | 23318M209 |
| — | G&P ACQUISITION CORP | 35,797 | $359K | 0.0% | $9.92 | — | UNIT 02/28/28 | 36146G202 |
| — | ASTREA ACQUISITION CORP | 36,059 | $358K | 0.0% | $9.85 | — | UNIT 01/28/28 | 04637C205 |
| — | EUROPEAN SUSTAINABLE GROWTH | 35,123 | $356K | 0.0% | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| — | HEALTHCARE SERVICES ACQU COR | 35,012 | $352K | 0.0% | $10.22 | — | UNIT 11/18/23 | 42227K203 |
| — | ACCELERATE ACQUISITION CORP | 34,540 | $348K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | DECARBONIZATION PLUS ACQU CO | 151,436 | $347K | 0.0% | $1.87 | — | W EXP 10/02/202 | 242797116 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 32,793 | $343K | 0.0% | $10.53 | — | UNIT 99/99/9999 | G7483N111 |
| — | FAST ACQUISITION CORP II | 35,044 | $343K | 0.0% | $9.79 | — | CL A | 311874101 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 33,648 | $341K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 34,943 | $340K | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| — | FREEDOM ACQUISITION I CORP | 34,925 | $339K | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| — | LANDCADIA HOLDINGS III INC | 125,195 | $338K | 0.0% | $1.49 | — | W EXP 10/01/202 | 51476H118 |
| — | DUDDELL STREET ACQUISITN COR | 32,609 | $330K | 0.0% | $10.47 | — | UNIT 10/21/25 | G28553124 |
| — | ANZU SPECIAL ACQUISITIN CORP | 33,693 | $328K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | SPARTAN ACQUISITION CORP II | 180,999 | $326K | 0.0% | $1.83 | — | W EXP 11/28/202 | 846775112 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 30,000 | $323K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| — | GOOD WORKS ACQUISITION CORP | 32,047 | $319K | 0.0% | $9.95 | — | COM | 38216X107 |
| — | FUSION ACQUISITION CORP II | 32,586 | $315K | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 272,613 | $305K | 0.0% | $1.12 | — | W EXP 01/14/202 | 34962M114 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 29,146 | $303K | 0.0% | $10.38 | — | UNIT 08/18/27 | G28302126 |
| — | CORNER GROWTH ACQUISITN CORP | 30,000 | $302K | 0.0% | $10.07 | — | UNIT 05/27/2026 | G2426E112 |
| — | ROSS ACQUISITION CORP II | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | DELWINDS INS ACQUISITION COR | 29,147 | $295K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | QUANTUM FINTECH ACQUISTIN CO | 29,022 | $291K | 0.0% | $9.96 | — | UNIT 10/30/26 | 74767A204 |
| — | VY GLOBAL GROWTH | 159,996 | $290K | 0.0% | $2.06 | — | W EXP 01/30/203 | G9444H118 |
| — | NATURAL ORDER ACQUISITION CO | 28,587 | $279K | 0.0% | $9.76 | — | COM | 63889L107 |
| — | HUDSON EXECUTIVE INVES III | 28,551 | $278K | 0.0% | $9.74 | — | COM CL A | 44376L107 |
| — | LGL SYS ACQUISITION CORP | 150,000 | $274K | 0.0% | $1.52 | — | W EXP 11/12/202 | 50201G114 |
| — | ADARA ACQUISITION CORP | 27,367 | $273K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | NORTHERN GENESIS ACQUISITION | 25,807 | $270K | 0.0% | $10.23 | — | UNIT 99/99/9999 | 66516U200 |
| — | LIVE OAK MOBILITY ACQUISI CO | 27,190 | $266K | 0.0% | $9.78 | — | COM CL A | 538126103 |
| TALKW | TALKSPACE INC | 192,108 | $259K | 0.0% | $1.35 | — | W EXP 06/21/202 | 87427V111 |
| — | NORTHERN STAR INVEST CORP II | 26,545 | $259K | 0.0% | $9.76 | — | COM CL A | 66574L100 |
| — | DPCM CAP INC | 200,897 | $259K | 0.0% | $1.29 | — | W EXP 10/14/202 | 23344P119 |
| — | ROMAN DBDR TECH ACQUISITION | 25,584 | $259K | 0.0% | $9.95 | — | COM CL A | 77584N101 |
| — | POWERED BRANDS | 26,587 | $258K | 0.0% | $9.70 | — | CL A | G7209M108 |
| — | WALDENCAST ACQUISITION CORP | 25,663 | $253K | 0.0% | $9.86 | — | CLASS A ORD SHS | G9460C100 |
| — | BIG CYPRESS ACQUISITION CORP | 270,339 | $249K | 0.0% | $0.92 | — | W EXP 07/25/202 | 089115117 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 480,459 | $244K | 0.0% | $0.68 | — | W EXP 12/25/202 | 76152G118 |
| — | SOFTWARE ACQUISITN GRUP INC | 149,213 | $243K | 0.0% | $1.56 | — | W EXP 09/17/202 | 83407F119 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 23,988 | $240K | 0.0% | $5315.08 | 0.0% | SHS CL A | G50740102 |
| — | TWELVE SEAS INVESTMENT CO II | 24,642 | $238K | 0.0% | $9.66 | — | COM CL A | 90118T106 |
| — | WARBURG PINCUS CAPTAL CORP I | 24,461 | $238K | 0.0% | $9.73 | — | SHS CL A | G9460M108 |
| — | ARYA SCIENCES ACQU CORP IV | 22,113 | $237K | 0.0% | $10.61 | — | CL A | G31659108 |
| — | CC NEUBERGER PRIN HLDGS II | 23,079 | $235K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 22,230 | $230K | 0.0% | $10.10 | — | UNIT 11/05/25 | 29408N205 |
| — | 890 5TH AVE PARTNERS INC | 183,164 | $229K | 0.0% | $0.89 | — | W EXP 01/12/202 | 28250A113 |
| — | NEWHOLD INVESTMENT CORP | 132,007 | $228K | 0.0% | $1.66 | — | W EXP 03/10/202 | 651448110 |
| — | SEAPORT GLOBAL ACQUISITN COR | 21,594 | $228K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| — | NEW BEGINNINGS ACQUISITION C COM | 22,721 | $227K | 0.0% | $10.00 | — | UNIT 03/10/2026 | 64222H100 |
| — | GORES HLDGS VIII INC | 22,725 | $226K | 0.0% | $9.94 | — | CL A | 382863108 |
| — | ROTOR ACQUISITION CORP | 180,696 | $222K | 0.0% | $1.23 | — | W EXP 06/15/202 | 77879W113 |
| — | DUNE ACQUISITION CORP | 21,511 | $218K | 0.0% | $10.25 | — | UNIT 10/29/27 | 265334201 |
| — | DYNAMICS SPECIAL PURPOSE COR | 21,755 | $216K | 0.0% | $9.93 | — | CLASS A COM | 268010105 |
| — | FG NEW AMER ACQUISITION CORP | 97,114 | $214K | 0.0% | $1.45 | — | W EXP 08/31/202 | 30259V114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 22,100 | $214K | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | TWC TECH HLDGS II CORP | 20,000 | $210K | 0.0% | $10.27 | — | UNIT 09/10/25 | 90117G204 |
| — | SUPERNOVA PARTNERS ACQUISITI | 20,000 | $209K | 0.0% | $10.70 | — | UNIT 99/99/9999 | 86846V207 |
| — | SEVEN OAKS ACQUISITION CORP | 20,000 | $209K | 0.0% | $10.15 | — | UNIT 12/18/25 | 81787X205 |
| — | AGILE GROWTH CORP | 21,411 | $207K | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| SHPSQ | GALILEO ACQUISITION CORP | 176,370 | $206K | 0.0% | $0.84 | — | W EXP 10/31/202 | G3770A110 |
| — | NEXTGEN ACQUISITION CORP II | 20,000 | $206K | 0.0% | $10.30 | — | CLASS A ORD SHS | G65317102 |
| — | KISMET ACQUISITION THREE COR | 21,000 | $203K | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | ATLANTIC AVE ACQUISITION COR | 227,100 | $200K | 0.0% | $1.10 | — | W EXP 10/06/202 | 04906P119 |
| — | MOUNTAIN CREST ACQUSTN CORP | 228,035 | $194K | 0.0% | $0.38 | — | RIGHT 04/07/2022 | 62402D113 |
| — | CATCHA INVESTMENT CORP | 194,899 | $191K | 0.0% | $0.98 | — | W EXP 99/99/999 | G1962Y110 |
| — | VPC IMPACT ACQUISITION HLDG | 19,681 | $191K | 0.0% | $9.70 | — | CLASS A ORD | G9460L126 |
| — | GORES HLDGS V INC | 93,605 | $191K | 0.0% | $1.79 | — | W EXP 08/05/202 | 382864114 |
| — | POPULATION HEALTH INVS CO IN | 166,345 | $191K | 0.0% | $1.06 | — | W EXP 10/01/202 | G71716115 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 162,234 | $187K | 0.0% | $0.82 | — | W EXP 12/01/202 | 03212A113 |
| — | ALBERTON ACQUISITION CORP | 329,680 | $185K | 0.0% | $0.23 | — | RIGHT 10/26/2021 | G35006132 |
| — | ROMAN DBDR TECH ACQUISITION | 16,875 | $183K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | DATA KNIGHTS ACQUISITION COR | 17,596 | $181K | 0.0% | $10.29 | — | UNIT 05/06/26 | 237699202 |
| — | ALTITUDE ACQUISITION CORP | 17,478 | $178K | 0.0% | $10.18 | — | UNIT 11/30/27 | 02156Y202 |
| — | PIONEER MERGER CORP | 110,497 | $178K | 0.0% | $1.61 | — | W EXP 01/07/202 | G7S24C111 |
| — | GROUP NINE ACQUISITION CORP | 167,664 | $178K | 0.0% | $1.06 | — | W EXP 01/15/202 | 39947R112 |
| — | QELL ACQUISITION CORP | 110,660 | $177K | 0.0% | $3.12 | — | W EXP 10/01/202 | G7307X113 |
| — | EJF ACQUISITION CORP | 18,272 | $176K | 0.0% | $9.63 | — | CL A SHS | G2955B109 |
| — | OCA ACQUISITION CORP | 250,000 | $173K | 0.0% | $0.69 | — | W EXP 01/14/202 | 670865112 |
| NVVEW | NUVVE HOLDING CORP | 76,920 | $165K | 0.0% | $1.91 | — | W EXP 03/19/202 | 67079Y118 |
| — | INDUSTRIAL TECH ACQU INC | 15,000 | $165K | 0.0% | $10.00 | — | UNIT 08/31/25 | 456357201 |
| — | PINE IS ACQUISITION CORP | 136,247 | $165K | 0.0% | $1.45 | — | W EXP 10/19/202 | 722615119 |
| — | LOCUST WALK ACQUISITION CORP | 164,259 | $164K | 0.0% | $1.00 | — | W EXP 12/31/202 | 54015L111 |
| — | NUANCE COMMUNICATIONS INC COM | 3,000 | $163K | 0.0% | $54.33 | — | UNIT 99/99/9999 | 67020Y100 |
| — | YUNHONG INTL | 457,791 | $160K | 0.0% | $0.44 | — | UNIT 04/12/2028 | G98882130 |
| S | SENTINELONE INC CL A ADDED | 3,750 | $159K | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | SPORTSTEK ACQUISITION CORP | 16,356 | $158K | 0.0% | $9.66 | — | COM CL A | 849196100 |
| — | TORTOISE ACQUISITION CORP II | 15,727 | $157K | 0.0% | $9.98 | — | COM CL A | G89554102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 89,888 | $156K | 0.0% | $1.70 | — | W EXP 03/31/202 | 23343Q118 |
| — | RXR ACQUISITION CORP | 15,969 | $155K | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| NBST | NEWBURY STREET ACQUISITN COR | 15,650 | $151K | 0.0% | $9.67 | 0.0% | COM | 65101L104 |
| — | LIVEVOX HOLDING INC | 113,699 | $150K | 0.0% | $1.32 | — | W EXP 06/18/202 | 53838L118 |
| — | GREENCITY ACQUISITION CORP | 413,100 | $149K | 0.0% | $0.36 | — | W EXP 04/28/202 | G4086B123 |
| — | SILVERBOX ENGAGED MERGER CO | 15,090 | $146K | 0.0% | $9.68 | — | COM CL A | 82836L101 |
| — | KADEM SUSTAINABLE IMPACT COR | 14,979 | $144K | 0.0% | $9.61 | — | CLASS A COM | 48284E105 |
| DNABW | SOARING EAGLE ACQUISITION CO | 43,756 | $144K | 0.0% | $3.29 | — | W EXP 02/23/202 | G8354H118 |
| — | DHB CAPITAL CORP | 14,767 | $143K | 0.0% | $9.68 | — | CL A COM | 23291W109 |
| — | COHN ROBBINS HOLDINGS CORP | 14,000 | $143K | 0.0% | $10.09 | — | UNIT 08/11/25 | G23726121 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 578,836 | $142K | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | NAVSIGHT HLDGS INC | 14,100 | $141K | 0.0% | $10.00 | — | CL A | 639358100 |
| — | GENESIS PK ACQUISITION CORP | 13,702 | $141K | 0.0% | $10.29 | — | SHS CL A | G38245109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 92,723 | $140K | 0.0% | $1.51 | — | W EXP 01/25/202 | 204833115 |
| IWM | ISHARES TR | 14,111 | $138K | 0.0% | $9.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEW BEGINNINGS ACQUISITION C | 115,059 | $133K | 0.0% | $0.66 | — | W EXP 11/01/202 | 64222H118 |
| — | GX ACQUISITION CORP | 97,530 | $133K | 0.0% | $1.76 | — | W EXP 05/24/202 | 36251A115 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 150,830 | $131K | 0.0% | $0.87 | — | W EXP 03/31/202 | 04687A117 |
| — | FAR PEAK ACQUISITION CORP | 12,426 | $129K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | YUCAIPA ACQUISITION CORP | 95,734 | $128K | 0.0% | $1.34 | — | W EXP 99/99/999 | G9879L113 |
| — | GORES TECHNOLOGY PARTNERS IN | 12,687 | $128K | 0.0% | $10.09 | — | CLASS A COM | 382870103 |
| — | YUNHONG INTL | 226,444 | $125K | 0.0% | $0.51 | — | W EXP 01/31/202 | G98882122 |
| — | TISHMAN SPEYER INNOVATION CO | 12,611 | $125K | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | CONCORD ACQUISITION CORP | 124,650 | $125K | 0.0% | $1.00 | — | W EXP 12/28/202 | 206071110 |
| — | MCAP ACQUISITION CORP | 12,894 | $125K | 0.0% | $9.69 | — | COM CL A | 55282T109 |
| — | AUSTERLITZ ACQUISITION CORP | 95,999 | $120K | 0.0% | $1.25 | — | W EXP 02/19/202 | G0633U127 |
| — | BROADSCALE ACQUISITION CORP | 12,000 | $117K | 0.0% | $9.75 | — | COM CL A | 11134Y101 |
| — | LEVERE HOLDINGS CORP | 12,000 | $117K | 0.0% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | GX ACQUISITION CORP II | 12,000 | $116K | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| — | AJAX I | 11,061 | $116K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G0190X118 |
| — | FIRST RESERVE SUSTAINABLE GW | 11,823 | $115K | 0.0% | $9.73 | — | CLASS A COM | 336169107 |
| BNAI | DHC ACQUISITION CORP | 11,845 | $115K | 0.0% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | GLASS HOUSES ACQUISITION COR | 12,000 | $115K | 0.0% | $9.58 | — | CLASS A COM | 37714P103 |
| — | KISMET ACQUISITION TWO CORP | 11,327 | $110K | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| — | CF FIN ACQUISITION CORP III | 67,535 | $109K | 0.0% | $1.41 | — | W EXP 09/30/202 | 12529D116 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,555 | $109K | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| — | M3 BRIGADE ACQUISITION II CO | 11,100 | $108K | 0.0% | $9.73 | — | COM CL A | 553800103 |
| — | BLUE WTR ACQUISITION CORP | 10,001 | $108K | 0.0% | $10.35 | — | UNIT 08/31/27 | 09607T203 |
| — | IBERE PHARMACEUTICALS | 11,085 | $107K | 0.0% | $9.65 | — | SHS CL A | G46843101 |
| — | ACCELERATE ACQUISITION CORP | 11,000 | $107K | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | MAGNUM OPUS ACQUISITION LTD | 11,100 | $107K | 0.0% | $9.64 | — | SHS CL A | G5S70A104 |
| — | LEFTERIS ACQUISITION CORP | 97,243 | $106K | 0.0% | $1.17 | — | W EXP 10/23/202 | 52470X117 |
| — | NATURAL ORDER ACQUISITION CO | 10,000 | $106K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 63889L206 |
| — | CA HEALTHCARE ACQUISITION CO | 107,999 | $105K | 0.0% | $0.97 | — | W EXP 12/25/202 | 12510W115 |
| — | ACKRELL SPAC PARTNERS I CO | 10,000 | $102K | 0.0% | $10.29 | — | UNIT 12/01/26 | 00461L204 |
| — | CARTESIAN GROWTH CORP | 10,574 | $102K | 0.0% | $9.65 | — | CL A SHS | G19276107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 75,553 | $102K | 0.0% | $1.51 | — | W EXP 10/28/202 | G1195N113 |
| — | PERIDOT ACQUISITION CORP II | 10,604 | $102K | 0.0% | $9.62 | — | SHS CL A | G7008B105 |
| — | BCLS ACQUISITION CORP | 9,642 | $102K | 0.0% | $10.61 | — | COM CL A | G0904B105 |
| — | NORTHERN LIGHTS ACQUISITN CO | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 11/01/27 | 66538L204 |
| — | NEXTGEN ACQUISITION CORP II | 38,911 | $100K | 0.0% | $2.57 | — | W EXP 03/23/202 | G65317128 |
| GNRSQ | GREENROSE ACQUISITION CORP | 10,000 | $100K | 0.0% | $9.99 | 0.0% | COM DELETED | 395392103 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,200 | $100K | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | AVANTI ACQUISITION CORP | 9,720 | $99,000 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G0682V117 |
| — | REDBALL ACQUISITION CORP | 91,573 | $98,000 | 0.0% | $1.07 | — | W EXP 08/17/202 | G7417R113 |
| — | PAYONEER GLOBAL INC | 40,534 | $96,000 | 0.0% | $2.37 | — | W EXP 06/25/202 | 70451X112 |
| — | AFRICAN GOLD ACQUISITION COR | 9,532 | $96,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| EMB | ISHARES TR | 9,916 | $96,000 | 0.0% | $9.68 | — | JPMORGAN USD EMG | 464288281 |
| — | ANDINA ACQUISITION CORP III | 9,000 | $93,000 | 0.0% | $10.22 | — | SHS | G04415108 |
| — | HH&L ACQUISITION CO | 106,829 | $93,000 | 0.0% | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | REINVENT TECHNOLOGY PARTNERS | 46,553 | $91,000 | 0.0% | $3.25 | — | W EXP 09/16/202 | G7483N103 |
| — | NOVUS CAPITAL CORPORATION II | 9,369 | $91,000 | 0.0% | $9.71 | — | COM CL A | 67012W104 |
| — | GORES TECHNOLOGY PARTNERS II | 50,004 | $89,000 | 0.0% | $1.78 | — | W EXP 03/16/202 | 38287L115 |
| — | GREENVISION ACQUISITION CORP | 96,144 | $89,000 | 0.0% | $0.52 | — | W EXP 10/28/202 | 39678G111 |
| — | ROTH CH ACQUISITION III CO | 53,633 | $88,000 | 0.0% | $1.64 | — | W EXP 02/26/202 | 77867Q110 |
| — | ANGEL POND HOLDINGS CORP | 8,800 | $88,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | POST HOLDINGS PARTNERING COR | 8,169 | $85,000 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 737465203 |
| MYPSW | PLAYSTUDIOS INC | 45,494 | $84,000 | 0.0% | $1.85 | — | W EXP 06/17/202 | 72815G116 |
| — | FTAC ATHENA ACQUISITION CORP | 8,134 | $81,000 | 0.0% | $9.96 | — | CL A SHS | G37283101 |
| — | GLOBAL SPAC PARTNERS CO | 8,023 | $81,000 | 0.0% | $10.10 | — | UNIT 03/12/2026 | G3934K137 |
| — | EDOC ACQUISITION CORP | 196,902 | $80,000 | 0.0% | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| HIGAW | H I G ACQUISITION CORP | 69,110 | $79,000 | 0.0% | $1.14 | — | W EXP 99/99/999 | G44898123 |
| — | GORES TECHNOLOGY PARTNERS IN | 62,039 | $78,000 | 0.0% | $1.26 | — | W EXP 03/16/202 | 382870111 |
| — | SOFTWARE ACQUISITN GRUP INC | 7,562 | $75,000 | 0.0% | $9.92 | — | COM CL A | 83407F101 |
| — | TORTOISE ACQUISITION CORP II | 34,552 | $75,000 | 0.0% | $2.86 | — | W EXP 06/14/202 | G89554128 |
| — | YELLOWSTONE ACQUISITION CO | 93,458 | $74,000 | 0.0% | $0.92 | — | W EXP 10/21/202 | 98566K113 |
| — | VELOCITY ACQUISITION CORP | 7,544 | $73,000 | 0.0% | $9.68 | — | COM CL A | 92259E104 |
| — | ALBERTON ACQUISITION CORP | 175,589 | $72,000 | 0.0% | $0.14 | — | W EXP 04/26/202 | G35006124 |
| DFNSW | BRILLIANT ACQUISITION CORP | 125,660 | $68,000 | 0.0% | $0.56 | — | W EXP 03/31/202 | G1643W129 |
| — | IG ACQUISITION CORP | 6,447 | $66,000 | 0.0% | $10.24 | — | UNIT 10/05/27 | 449534205 |
| — | AEA-BRIDGES IMPACT CORP | 68,018 | $65,000 | 0.0% | $1.54 | — | W EXP 09/19/202 | G01046112 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 102,219 | $65,000 | 0.0% | $0.99 | — | W EXP 03/05/202 | 15957T115 |
| — | NAVSIGHT HLDGS INC | 6,199 | $65,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 639358209 |
| — | FRONTIER ACQUISITION CORP | 6,342 | $62,000 | 0.0% | $9.78 | — | CLASS A ORD SHS | G36826108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,589 | $61,000 | 0.0% | $1.21 | — | W EXP 02/12/202 | G0412A128 |
| — | INTERPRIVATE IV INFRATECH PR | 6,251 | $61,000 | 0.0% | $9.76 | — | CLASS A COM | 46064T102 |
| — | FAST ACQUISITION CORP | 20,100 | $60,000 | 0.0% | $1.74 | — | W EXP 08/25/202 | 311875116 |
| — | GREENVISION ACQUISITION CORP | 109,344 | $60,000 | 0.0% | $0.47 | — | RIGHT 06/01/2021 | 39678G129 |
| — | FOLEY TRASIMENE ACQUISTN COR | 27,066 | $56,000 | 0.0% | $2.53 | — | W EXP 05/26/202 | 34431F112 |
| — | ORION ACQUISITION CORP | 5,638 | $54,000 | 0.0% | $9.58 | — | COM CL A | 68626A108 |
| — | ARROWROOT ACQUISITION CORP | 5,390 | $52,000 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | CHURCHILL CAPITAL CORP V | 24,823 | $51,000 | 0.0% | $2.05 | — | W EXP 10/29/202 | 17144T115 |
| — | MEDICUS SCIENCES ACQUISITION | 50,451 | $51,000 | 0.0% | $1.01 | — | W EXP 02/12/202 | G5960S124 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 55,511 | $51,000 | 0.0% | $0.92 | — | W EXP 01/29/202 | G2R18K113 |
| — | UWM HOLDINGS CORPORATION | 28,269 | $50,000 | 0.0% | $1.78 | — | W EXP 01/21/202 | 91823B117 |
| — | RIBBIT LEAP LTD | 21,772 | $49,000 | 0.0% | $4.25 | — | W EXP 09/09/202 | G7552B113 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 16,526 | $46,000 | 0.0% | $2.91 | — | W EXP 09/21/202 | 020751111 |
| — | BRILLIANT ACQUISITION CORP | 129,060 | $46,000 | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G1643W137 |
| — | LUX HEALTH TECH ACQUISITION | 33,473 | $45,000 | 0.0% | $1.34 | — | W EXP 11/30/202 | 55068A118 |
| — | GLRY STR NW MDIA GRUP HLDG L | 316,670 | $44,000 | 0.0% | $0.08 | — | W EXP | G39973113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 4,400 | $43,000 | 0.0% | $9.77 | — | SHS CL A | G3R19A104 |
| — | HENNESSY CAPITAL INVS CORP V | 17,462 | $43,000 | 0.0% | $2.46 | — | W EXP 01/20/202 | 42589T115 |
| — | FTAC PARNASSUS ACQUISITN COR | 4,210 | $41,000 | 0.0% | $9.74 | — | CLASS A COM | 30319B108 |
| — | GORES METROPOULOS II INC | 29,834 | $41,000 | 0.0% | $1.37 | — | W EXP 01/31/202 | 382873115 |
| — | CM LIFE SCIENCES III INC | 3,654 | $40,000 | 0.0% | $10.95 | — | UNIT 04/30/28 | 125841205 |
| — | VIVEON HEALTH ACQUISITION CO | 147,302 | $39,000 | 0.0% | $0.26 | — | RIGHT 12/31/2025 | 92853V122 |
| — | AGBA ACQUISITION LTD | 100,000 | $37,000 | 0.0% | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,811 | $36,000 | 0.0% | $1.73 | — | W EXP 02/23/202 | 49006L112 |
| FOACW | FINANCE OF AMERICA COMPAN | 26,349 | $35,000 | 0.0% | $1.33 | — | W EXP 04/08/202 | 31738L115 |
| — | FIFTH WALL ACQUISITION CORP | 2,819 | $35,000 | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | HOLICITY INC | 9,450 | $35,000 | 0.0% | $3.70 | — | COM CL A | 435063102 |
| — | SUPERNOVA PARTN ACQ CO III L | 3,100 | $30,000 | 0.0% | $9.68 | — | SHS CL A | G8T90F102 |
| — | HEALTH ASSURN ACQUISITION CO | 2,898 | $30,000 | 0.0% | $11.04 | — | UNIT 99/99/9999 | 42226W208 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 20,414 | $29,000 | 0.0% | $1.42 | — | W EXP 01/29/202 | 187171111 |
| — | ALDEL FINANCIAL INC | 29,027 | $28,000 | 0.0% | $0.96 | — | W EXP 99/99/999 | 01407X112 |
| — | AGBA ACQUISITION LTD | 99,000 | $27,000 | 0.0% | $0.08 | — | W EXP 05/10/202 | G0120M117 |
| — | VIVEON HEALTH ACQUISITION CO | 77,520 | $27,000 | 0.0% | $0.35 | — | W EXP 99/99/999 | 92853V114 |
| — | PRIVETERRA ACQUISITION CORP | 2,700 | $26,000 | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | INTERPRIVATE III FINANCIAL P | 2,700 | $26,000 | 0.0% | $9.63 | — | COM CL A | 46064R106 |
| — | AURORA ACQUISITION CORP | 2,371 | $25,000 | 0.0% | $10.54 | — | UNIT 03/02/26 | G0698L111 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,221 | $23,000 | 0.0% | $10.36 | — | COM CL A | 49006L104 |
| — | CF FIN ACQUISITION CORP III | 2,200 | $22,000 | 0.0% | $10.00 | — | CL A | 12529D108 |
| — | EDOC ACQUISITION CORP | 61,747 | $22,000 | 0.0% | $0.68 | — | W EXP 11/30/202 | G4000A110 |
| — | BRILLIANT ACQUISITION CORP | 2,100 | $22,000 | 0.0% | $10.02 | — | UNIT 12/31/2020 | G1643W103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,079 | $21,000 | 0.0% | $10.10 | — | CLASS A COM | 76155Y108 |
| — | ROCKET INTERNET GRWT OPRT CO | 2,164 | $21,000 | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| — | KKR ACQUISITION HOLDING I CO | 2,000 | $20,000 | 0.0% | $10.00 | — | COM CLASS A | 48253T109 |
| — | AF ACQUISITION CORP | 2,003 | $20,000 | 0.0% | $9.99 | — | CLASS A COM | 001040104 |
| — | TALKSPACE INC | 280 | $20,000 | 0.0% | — | — | Put | 87427V953 |
| — | MARLIN TECHNOLOGY CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | CL A SHS | G58411102 |
| — | ALUSSA ENERGY ACQUISITION CO | 160 | $19,000 | 0.0% | — | — | Put | G0232J951 |
| — | MEDTECH ACQUISITION CORP | 18,190 | $19,000 | 0.0% | $1.04 | — | W EXP 12/22/202 | 58507N113 |
| — | ARKO CORP | 9,500 | $19,000 | 0.0% | $1.39 | — | W EXP 12/22/202 | 041242116 |
| — | POWER & DIGITAL INFRA ACQ CO | 12,703 | $18,000 | 0.0% | $1.42 | — | W EXP 02/12/202 | 739190114 |
| — | FINSERV ACQUISITION CORP II | 1,783 | $18,000 | 0.0% | $10.10 | — | COM CL A | 31809Y103 |
| — | CHURCHILL CAPITAL CORP VII | 12,948 | $18,000 | 0.0% | $1.39 | — | W EXP 02/29/202 | 17144M110 |
| — | ESM ACQUISITION CORPORATION | 1,600 | $16,000 | 0.0% | $10.00 | — | SHS CL A | G3195H104 |
| — | UNION ACQUISITION CORP II | 15,373 | $14,000 | 0.0% | $0.65 | — | W EXP 04/01/202 | G9402Q126 |
| — | STABLE RD ACQUISITION CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM CL A | 85236Q109 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,300 | $13,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0R21B104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,309 | $13,000 | 0.0% | $9.93 | — | SHS CL A | G9151L104 |
| — | L CATTERTON ASIA ACQUISITION | 1,204 | $12,000 | 0.0% | $9.97 | — | CLASS A ORD SHS | G5346G125 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,190 | $11,000 | 0.0% | $9.24 | — | SHS CL A | G9460K102 |
| — | SANDBRIDGE ACQUISITION CORP | 7,645 | $11,000 | 0.0% | $1.44 | — | W EXP 09/14/202 | 799793112 |
| — | CORNER GROWTH ACQUISITION CO | 8,481 | $10,000 | 0.0% | $1.18 | — | W EXP 99/99/999 | G2425N113 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,105 | $10,000 | 0.0% | $9.05 | — | COM CL A | 23344K102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 06/17/26 | G50735128 |
| — | EQUITY DISTR ACQUISITION COR | 1,001 | $10,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 29465E205 |
| — | FALCON CAPITAL ACQUISITN COR | 1,000 | $10,000 | 0.0% | $10.45 | — | UNIT 08/20/27 | 30606L207 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,000 | $9,000 | 0.0% | $9.00 | — | COM CL A | 05601V103 |
| — | GORES GUGGENHEIM INC | 1,010 | $9,000 | 0.0% | $8.91 | — | CLASS A COM | 38286Q107 |
| — | PWP FORWARD ACQUISITION CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | CLASS A COM | 74709Q101 |
| — | FTAC HERA ACQUISITION CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | CLASS A ORD SHS | G3728Y103 |
| — | INDEPENDENCE HOLDINGS CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | CLASS A ORD SHS | G4761A101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,000 | $9,000 | 0.0% | $9.00 | — | COM CL A | 34431F104 |
| — | AGILE GROWTH CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | W EXP 03/09/202 | G01202111 |
| — | GORES TECHNOLOGY PARTNERS II | 929 | $9,000 | 0.0% | $9.97 | — | UNIT 03/16/28 | 38287L206 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | COM CL A | 34964K108 |
| — | SCION TECH GROWTH I | 7,929 | $8,000 | 0.0% | $1.01 | — | W EXP 11/01/202 | G31067112 |
| — | GENIUS SPORTS LIMITED | 750 | $8,000 | 0.0% | — | — | Put | G3934V959 |
| — | LONGVIEW ACQUISITION CORP II | 900 | $8,000 | 0.0% | $8.89 | — | COM CL A | 54319Q105 |
| — | FIFTH WALL ACQUISITN CORP II | 700 | $7,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G34142102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 142 | $7,000 | 0.0% | $49.30 | — | COM | 007800105 |
| — | FLAME ACQUISITION CORP | 763 | $7,000 | 0.0% | $9.17 | — | COM CL A | 33850F108 |
| — | DIGITAL TRANSFORMATN OPT COR | 5,200 | $5,000 | 0.0% | $0.96 | — | W EXP 03/31/202 | 25401K115 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $4,000 | 0.0% | $43.43 | 0.0% | COM | 43283X105 |
| — | BITE ACQUISITION CORP | 412 | $4,000 | 0.0% | $9.71 | — | COMMON STOCK | 09175K105 |
| — | RODGERS SILICON VALLEY AQ CO | 100 | $4,000 | 0.0% | — | — | Call | 774873903 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 2,200 | $3,000 | 0.0% | $1.36 | — | W EXP 99/99/999 | G1992N126 |
| — | RODGERS SILICON VALLEY AQ CO | 150 | $3,000 | 0.0% | — | — | Put | 774873953 |
| — | INTERPRIVATE II ACQUISITION | 294 | $3,000 | 0.0% | $10.20 | — | CL A COM | 46064Q108 |
| — | MISSION ADVANCEMENT CORP | 318 | $3,000 | 0.0% | $9.43 | — | CL A | 60501L101 |
| QSIAW | QUANTUM SI INC | 759 | $3,000 | 0.0% | $3.95 | — | W EXP 06/10/202 | 74765K113 |
| — | STRATIM CLOUD ACQUISITION CO | 197 | $2,000 | 0.0% | $10.15 | — | CLASS A COM | 86309R107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 184 | $2,000 | 0.0% | $10.87 | — | CLASS A COM | 722850104 |
| — | BUILD ACQUISITION CORP | 202 | $2,000 | 0.0% | $9.90 | — | COM CLASS A | 12008J105 |
| — | 890 5TH AVE PARTNERS INC | 200 | $2,000 | 0.0% | $9.95 | — | UNIT 01/12/26 | 28250A204 |
| — | SILVER SPIKE ACQUISITN CORP | 131 | $1,000 | 0.0% | $7.63 | — | CLASS A ORD SHS | G8201H105 |
| — | DISRUPTIVE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G2770Y102 |
| — | ZANITE ACQUISITION CORP | 100 | $1,000 | 0.0% | — | — | Call | 98907K903 |
| — | ATLAS CREST INVESTMENT CORP | 798 | $1,000 | 0.0% | $1.25 | — | W EXP 02/03/202 | 049287113 |
| — | FOREST ROAD ACQUISITION COR | 800 | $1,000 | 0.0% | $1.25 | — | W EXP 01/15/202 | 34619V111 |
| — | TPG PACE TECH OPPORTUNITIES | 129 | $1,000 | 0.0% | $7.75 | — | UNIT 99/99/9999 | G8990Y111 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 109 | $1,000 | 0.0% | $9.17 | — | COM CLASS A | 04687A109 |
| — | INDEPENDENCE HOLDINGS CORP | 1,320 | $1,000 | 0.0% | $0.76 | — | W EXP 03/31/202 | G4761A127 |
| — | CBRE ACQUISITION HLDGS INC | 300 | $0 | 0.0% | — | — | W EXP 99/99/999 | 12510J114 |
| — | PERELLA WEINBERG PARTNERS | 1 | $0 | 0.0% | — | — | W EXP 12/31/202 | 71367G110 |
| MIDD | MIDDLEBY CORP | 1 | $0 | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| — | BETTER WORLD ACQUISITION COR | 1 | $0 | 0.0% | $11.05 | — | UNIT 11/15/27 | 08772B203 |
| O | REALTY INCOME CORP | 1 | $0 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| — | ROTOR ACQUISITION CORP | 1 | $0 | 0.0% | $10.01 | — | UNIT 06/15/27 | 77879W204 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | — | — | COM NEW | 485170302 |
| — | VEREIT INC | 1 | $0 | 0.0% | — | — | COM | 92339V308 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 36 | $0 | 0.0% | — | — | UNIT 01/12/26 | 35166L208 |
| — | FORUM MERGER IV CORP | 5 | $0 | 0.0% | — | — | CLASS A COM | 349875104 |
| CTRA | CABOT OIL & GAS CORP | 1 | $0 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| CNI | CANADIAN NATL RY CO | 1 | $0 | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| — | FORESIGHT ACQUISITION CORP | 33 | $0 | 0.0% | — | — | CL A | 34552Y106 |
| — | DRAGONEER GROWTH OPPORTUN CO | 204 | $0 | 0.0% | — | — | W EXP 08/18/202 | G28302118 |
| — | DOMTAR CORP | 1 | $0 | 0.0% | — | — | COM NEW | 257559203 |
| — | CIMAREX ENERGY CO | 1 | $0 | 0.0% | — | — | COM | 171798101 |
| — | GOLDEN ARROW MERGER CORP | 12 | $0 | 0.0% | — | — | CLASS A COM | 380799106 |
| — | FALCON CAPITAL ACQUISITN COR | 1 | $0 | 0.0% | — | — | W EXP 08/20/202 | 30606L116 |
| — | WELBILT INC | 1 | $0 | 0.0% | — | — | COM | 949090104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 37 | $0 | 0.0% | — | — | CLASS A ORD SHS | G3167F102 |
| — | EXFO INC SUB VTG | 1 | $0 | 0.0% | — | — | SHS | 302046107 |