Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $5.654B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE ONDEMAND INC | 4,084,724 | $234M | 4.1% | $57.26 | $57.26 | — | COM | 21925Y103 |
| — | MEDALLIA INC | 6,197,154 | $210M | 3.7% | $33.87 | $33.87 | — | COM | 584021109 |
| — | STAMPS COM INC | 568,088 | $187M | 3.3% | $329.79 | $329.79 | — | COM NEW | 852857200 |
| — | CLOUDERA INC | 11,220,408 | $179M | 3.2% | $15.97 | $15.95 | — | COM | 18914U100 |
| — | IHS MARKIT LTD | 887,508 | $104M | 1.8% | $116.62 | $109.40 | — | SHS | G47567105 |
| — | LYDALL INC | 1,289,095 | $80.04M | 1.4% | $62.09 | $62.06 | — | COM | 550819106 |
| — | AUSTERLITZ ACQUISITION CORP | 7,549,359 | $73.61M | 1.3% | $9.75 | $9.75 | — | COM CL A | G0633U101 |
| — | COVANTA HLDG CORP | 3,537,785 | $71.18M | 1.3% | $20.12 | $20.12 | — | COM | 22282E102 |
| — | CC NEUBERGER PRIN HLDGS II | 6,823,499 | $67.01M | 1.2% | $9.82 | $10.36 | — | SHS CL A | G3166T103 |
| — | QAD INC | 663,934 | $58.02M | 1.0% | $87.39 | $87.39 | — | CL A | 74727D306 |
| — | ECHO GLOBAL LOGISTICS INC | 1,162,558 | $55.47M | 1.0% | $47.71 | $47.71 | — | COM | 27875T101 |
| — | REDBALL ACQUISITION CORP | 5,458,729 | $53.71M | 1.0% | $9.84 | $10.07 | — | COM CL A | G7417R105 |
| — | HILL-ROM HLDGS INC | 341,987 | $51.3M | 0.9% | $150.00 | $150.00 | — | COM | 431475102 |
| — | CAI INTERNATIONAL INC | 882,619 | $49.35M | 0.9% | $55.91 | $55.93 | — | COM | 12477X106 |
| — | SCORE MEDIA & GAMING INC | 1,395,197 | $47.76M | 0.8% | $34.23 | $34.23 | — | CL A SUB VTG | 80919D202 |
| SLAMF | SLAM CORP | 4,800,458 | $46.8M | 0.8% | $9.75 | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4,555,029 | $44.5M | 0.8% | $9.77 | $9.77 | — | SHS CL A | G0412A102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 4,245,378 | $41.82M | 0.7% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | RAVEN INDS INC | 711,710 | $41M | 0.7% | $57.61 | $57.61 | — | COM | 754212108 |
| — | CHURCHILL CAPITAL CORP VII | 4,142,148 | $40.92M | 0.7% | $9.88 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,122,868 | $40.24M | 0.7% | $9.76 | $9.98 | — | SHS CL A | G0411R106 |
| — | LAZARD GROWTH ACQUISITION CO | 3,946,120 | $38.99M | 0.7% | $9.88 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| CNXX | CONX CORP | 3,620,259 | $35.48M | 0.6% | $9.80 | $9.96 | — | COM CL A | 212873103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,213,141 | $31.97M | 0.6% | $9.95 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | NORTHERN STAR INVEST CORP II | 3,180,101 | $31.36M | 0.6% | $9.86 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | COHN ROBBINS HOLDINGS CORP | 3,114,874 | $30.59M | 0.5% | $9.82 | $9.83 | — | COM CL A | G23726105 |
| — | PERIDOT ACQUISITION CORP II | 3,080,171 | $30.37M | 0.5% | $9.86 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | NORTHERN STAR INVEST CORP IV | 3,057,147 | $30.14M | 0.5% | $9.86 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | HUDSON EXECUTIVE INVES III | 3,058,770 | $30.13M | 0.5% | $9.85 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ARES ACQUISITION CORPORATION | 3,079,793 | $30M | 0.5% | $9.74 | $9.74 | — | COM CL A | G33032106 |
| — | PONTEM CORPORATION | 3,002,663 | $29.88M | 0.5% | $9.95 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | HAYMAKER ACQUISITION CORP II | 2,987,534 | $29.49M | 0.5% | $9.87 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,956,470 | $29.24M | 0.5% | $9.89 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | CHP MERGER CORP | 2,871,922 | $28.78M | 0.5% | $10.02 | $9.83 | — | COM CL A | 12558Y106 |
| BNAI | DHC ACQUISITION CORP | 2,920,924 | $28.54M | 0.5% | $9.77 * | $96.96 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | G SQUARED ASCEND I INC | 2,887,598 | $28.49M | 0.5% | $9.86 | $9.87 | — | SHS CL A | G4204R109 |
| — | TAILWIND TWO ACQUISITION COR | 2,797,419 | $27.83M | 0.5% | $9.95 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | DIGITAL TRANSFORMATN OPT COR | 2,815,585 | $27.31M | 0.5% | $9.70 | $9.70 | — | CLASS A COM | 25401K107 |
| — | AVANTI ACQUISITION CORP | 2,756,437 | $26.99M | 0.5% | $9.79 | $9.97 | — | SHS CL A | G0682V109 |
| — | FREEDOM ACQUISITION I CORP | 2,670,796 | $26.39M | 0.5% | $9.88 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | SILVERBOX ENGAGED MERGER CO | 2,688,997 | $26.3M | 0.5% | $9.78 | $9.78 | — | COM CL A | 82836L101 |
| — | VECTOR ACQUISITION CORP II | 2,691,388 | $26.24M | 0.5% | $9.75 | $9.90 | — | CL A SHS | G9460A104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,639,945 | $26.14M | 0.5% | $9.90 | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 2,627,006 | $25.9M | 0.5% | $9.86 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | GOLAR LNG LTD | 25,718,000 | $25.52M | 0.5% | $0.99 | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | GO ACQUISITION CORP | 2,584,323 | $25.35M | 0.4% | $9.81 | $9.89 | — | COM | 362019101 |
| — | ALTIMAR ACQUISITION CORP II | 2,569,088 | $25.3M | 0.4% | $9.85 | $9.84 | — | SHS CL A | G03709105 |
| — | KHOSLA VENTURES ACQUT CO III | 2,567,679 | $25.16M | 0.4% | $9.80 | $9.94 | — | COM CL A | 482506102 |
| — | CATCHA INVESTMENT CORP | 2,525,909 | $24.63M | 0.4% | $9.75 | $9.74 | — | SHS CL A | G1962Y102 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,423,888 | $24.48M | 0.4% | $10.10 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | KISMET ACQUISITION THREE COR | 2,483,630 | $24.46M | 0.4% | $9.85 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | D AND Z MEDIA ACQUISITION CO | 2,421,356 | $24.04M | 0.4% | $9.93 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | GORES GUGGENHEIM INC | 2,333,117 | $23.84M | 0.4% | $10.22 | $10.22 | — | CLASS A COM | 38286Q107 |
| — | IG ACQUISITION CORP | 2,388,602 | $23.39M | 0.4% | $9.79 | $10.01 | — | COM CL A | 449534106 |
| — | ORION ACQUISITION CORP | 2,303,337 | $22.79M | 0.4% | $9.90 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | MISSION ADVANCEMENT CORP | 2,292,553 | $22.28M | 0.4% | $9.72 | $9.72 | — | CL A | 60501L101 |
| — | AEA-BRIDGES IMPACT CORP | 2,192,002 | $22.12M | 0.4% | $10.09 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | FORTERRA INC | 899,874 | $21.2M | 0.4% | $23.56 | $23.51 | — | COM | 34960W106 |
| — | HEALTHCARE SERVICES ACQU COR | 2,155,109 | $21.01M | 0.4% | $9.75 | $9.69 | — | COM CL A | 42227K104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 2,118,743 | $20.98M | 0.4% | $9.90 | $9.96 | — | UNIT 99/99/9999 | G9460K110 |
| — | HORIZON ACQUISITION CORPORAT | 2,137,306 | $20.95M | 0.4% | $9.80 | $9.98 | — | SHS CL A | G46044106 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2,096,630 | $20.86M | 0.4% | $9.95 | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | INTERPRIVATE IV INFRATECH PR | 2,072,404 | $20.34M | 0.4% | $9.81 | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | DPCM CAP INC | 2,070,457 | $20.23M | 0.4% | $9.77 | $9.86 | — | COM CL A | 23344P101 |
| — | ATHLON ACQUISITION CORP | 2,010,527 | $20.17M | 0.4% | $10.03 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | CF ACQUISITION CORP VI | 2,036,183 | $20.06M | 0.4% | $9.85 | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | ADVANCED MERGER PARTNERS INC | 2,027,416 | $19.91M | 0.4% | $9.82 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | TASTEMAKER ACQUISITION CORP | 1,970,231 | $19.43M | 0.3% | $9.86 | $9.86 | — | COM CL A | 876545104 |
| — | ROSECLIFF ACQUISITION CORP I | 1,971,759 | $19.15M | 0.3% | $9.71 | $9.70 | — | COM CL A | 77732R103 |
| — | LEO HOLDINGS III CORP | 1,924,769 | $19.13M | 0.3% | $9.94 | $9.87 | — | SHS CL A | G5463T108 |
| — | EQ HEALTH ACQUISITION CORP | 1,889,536 | $18.89M | 0.3% | $10.00 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | H I G ACQUISITION CORP | 1,886,579 | $18.85M | 0.3% | $9.99 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,893,199 | $18.84M | 0.3% | $9.95 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | EAST RES ACQUISITION CO | 1,892,888 | $18.63M | 0.3% | $9.84 | $9.79 | — | COM CL A | 274681105 |
| — | KISMET ACQUISITION TWO CORP | 1,862,240 | $18.34M | 0.3% | $9.85 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | PERSHING SQUARE TONTINE HLDG | 922,090 | $18.16M | 0.3% | $19.70 | $20.35 | — | COM CL A | 71531R109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,817,423 | $18.08M | 0.3% | $9.95 | $10.32 | — | CL A | G1702T116 |
| — | ACON S2 ACQUISITION CORP | 1,764,496 | $17.64M | 0.3% | $10.00 | $10.04 | — | CL SHS | G00748106 |
| — | LEVERE HOLDINGS CORP | 1,712,474 | $17.04M | 0.3% | $9.95 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | PLUM ACQUISITION CORP I | 1,730,917 | $16.98M | 0.3% | $9.81 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,700,568 | $16.92M | 0.3% | $9.95 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,716,505 | $16.86M | 0.3% | $9.82 | $9.99 | — | UNIT 99/99/9999 | G8T90F110 |
| HZAC | HORIZON ACQUISITION CORP | 1,679,068 | $16.76M | 0.3% | $9.98 | $9.93 | — | COM CL A | G46049105 |
| — | SPORTS VENTURES ACQUISIN COR | 1,709,674 | $16.64M | 0.3% | $9.73 | $9.72 | — | CL A SHS | G8372A103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,694,862 | $16.61M | 0.3% | $9.80 | $10.20 | — | CL A COM | 33765Y101 |
| — | CATALYST PARTNRS ACQUISITN C | 1,690,009 | $16.44M | 0.3% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1,649,790 | $16.35M | 0.3% | $9.91 | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | INTERPRIVATE II ACQUISITION | 1,664,977 | $16.28M | 0.3% | $9.78 | $9.78 | — | CL A COM | 46064Q108 |
| — | ATOTECH LTD | 668,618 | $16.15M | 0.3% | $24.15 | $24.15 | — | COM | G0625A105 |
| — | APOLLO COML REAL EST FIN INC | 15,992,000 | $16.06M | 0.3% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | Z-WORK ACQUISITION CORP | 1,612,135 | $15.98M | 0.3% | $9.91 | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | CLASS ACCELERATION CORP | 1,643,420 | $15.97M | 0.3% | $9.72 | $9.72 | — | COM | 18274B106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,593,041 | $15.83M | 0.3% | $9.94 | $9.93 | — | SHS CL A | G0633D109 |
| — | FORTRESS VALUE ACQUISI CORP | 1,603,055 | $15.79M | 0.3% | $9.85 | $9.92 | — | UNIT 03/31/2028 | 34964K207 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,619,256 | $15.71M | 0.3% | $9.70 | $9.70 | — | COM CL A | G8662F101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,571,558 | $15.7M | 0.3% | $9.99 | $9.99 | — | UNIT 04/01/2026 | G54085124 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,567,482 | $15.55M | 0.3% | $9.92 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | TREBIA ACQUISITION CORP | 1,549,910 | $15.36M | 0.3% | $9.91 | $10.10 | — | COM CL A | G9027T109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,553,217 | $15.35M | 0.3% | $9.88 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SELECT INTERIOR CONCEPTS INC | 1,058,235 | $15.26M | 0.3% | $14.42 | $14.42 | — | CL A | 816120307 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,521,064 | $15.09M | 0.3% | $9.92 | $9.99 | — | UNIT 99/99/9999 | G9460M116 |
| — | OMNICHANNEL ACQUISITION CORP | 1,515,817 | $15.01M | 0.3% | $9.90 | $9.90 | — | COM CL A | 68218L108 |
| — | TECH AND ENERGY TRANSITION | 1,491,124 | $14.73M | 0.3% | $9.88 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,507,980 | $14.67M | 0.3% | $9.73 | $9.73 | — | SHS CL A | G8T86C105 |
| — | BIG SKY GROWTH PARTNERS INC | 1,491,792 | $14.59M | 0.3% | $9.78 | $9.78 | — | CLASS A COM | 08954L102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,474,890 | $14.41M | 0.3% | $9.77 | $9.79 | — | COM CL A | 204833107 |
| — | TUSCAN HLDGS CORP II | 1,394,410 | $14.1M | 0.2% | $10.11 | $10.10 | — | COM | 90070A103 |
| — | RXR ACQUISITION CORP | 1,416,597 | $13.95M | 0.2% | $9.85 | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | SVF INVESTMENT CORP 3 | 1,412,554 | $13.88M | 0.2% | $9.83 | $9.98 | — | CL A SHS | G8601N108 |
| — | AEA-BRIDGES IMPACT CORP | 1,412,214 | $13.81M | 0.2% | $9.78 | $9.90 | — | SHS CL A | G01046104 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,382,327 | $13.71M | 0.2% | $9.92 | $9.88 | — | COM CL A | G44690108 |
| — | LEFTERIS ACQUISITION CORP | 1,399,335 | $13.7M | 0.2% | $9.79 | $9.82 | — | COM CL A | 52470X109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,387,133 | $13.63M | 0.2% | $9.83 | $9.69 | — | COM | 46468P102 |
| — | LERER HIPPEAU ACQUISITION CO | 1,392,934 | $13.55M | 0.2% | $9.73 | $9.89 | — | CL A | 526749106 |
| — | KL ACQUISITION CORP | 1,363,950 | $13.44M | 0.2% | $9.85 | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | SVF INVESTMENT CORP | 1,375,455 | $13.43M | 0.2% | $9.76 | $9.88 | — | CL A SHS | G8601L102 |
| — | BROADSTONE ACQUISITION CORP | 1,340,740 | $13.34M | 0.2% | $9.95 | $9.79 | — | SHS CL A | G1739V100 |
| — | DRAGONEER GROWTH OPT CORP II | 1,350,932 | $13.24M | 0.2% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| PUCK | GOAL ACQUISITIONS CORP | 1,347,498 | $13.1M | 0.2% | $9.72 | $9.66 | 0.0% | COM | 38021H107 |
| — | CITIC CAPITAL ACQUISITION CO | 1,307,244 | $13.03M | 0.2% | $9.97 | $9.99 | — | COM CL A | G21513109 |
| — | GROUP NINE ACQUISITION CORP | 1,311,882 | $12.99M | 0.2% | $9.90 | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | ITIQUIRA ACQUISITION CORP | 1,303,368 | $12.97M | 0.2% | $9.95 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | DECARBONIZATION PLUS ACQU II | 1,310,991 | $12.94M | 0.2% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,312,136 | $12.92M | 0.2% | $9.85 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,288,151 | $12.92M | 0.2% | $10.03 | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | TREPONT ACQUISITION CORP I | 1,264,171 | $12.6M | 0.2% | $9.97 | $9.81 | — | SHS CL A | G9095M101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,290,323 | $12.59M | 0.2% | $9.76 | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | NOBLE ROCK ACQUISITION CORP | 1,295,790 | $12.58M | 0.2% | $9.71 | $9.71 | — | CL A SHS | G6546R101 |
| — | CLARIM ACQUISITION CORP | 1,262,075 | $12.42M | 0.2% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | KERNEL GROUP HOLDINGS INC | 1,259,980 | $12.27M | 0.2% | $9.74 | $9.74 | — | CL A SHS | G5259L103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 12,132,000 | $12.27M | 0.2% | $1.01 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CF ACQUISITION CORP V | 1,238,237 | $12.26M | 0.2% | $9.90 | $9.90 | — | CL A | 12520R106 |
| — | CARTESIAN GROWTH CORP | 1,228,024 | $12.1M | 0.2% | $9.85 | $9.85 | — | CL A SHS | G19276107 |
| — | H I G ACQUISITION CORP | 1,235,469 | $12.07M | 0.2% | $9.77 | $9.88 | — | COM CL A | G44898107 |
| — | CF ACQUISITION CORP IV | 1,218,540 | $11.86M | 0.2% | $9.73 | $9.79 | — | COM CL A | 12520T102 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,210,124 | $11.81M | 0.2% | $9.76 | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| — | CORAZON CAPITAL V838 MONOCER | 1,212,639 | $11.76M | 0.2% | $9.70 | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | VELOCITY ACQUISITION CORP | 1,190,227 | $11.73M | 0.2% | $9.86 | $9.86 | — | COM CL A | 92259E104 |
| — | INTERPRIVATE III FINANCIAL P | 1,179,709 | $11.69M | 0.2% | $9.90 | $9.90 | — | COM CL A | 46064R106 |
| — | SPARTACUS ACQUISITION CORP | 1,129,683 | $11.43M | 0.2% | $10.12 | $10.07 | — | CL A | 84677L109 |
| — | ABG ACQUISITION CORP I | 1,173,519 | $11.43M | 0.2% | $9.74 | $9.89 | — | CL A SHS | G00496102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,133,723 | $11.38M | 0.2% | $10.04 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | HPX CORP | 1,125,954 | $11.33M | 0.2% | $10.06 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | M3 BRIGADE ACQUISITION II CO | 1,131,347 | $11.21M | 0.2% | $9.91 | $9.91 | — | COM CL A | 553800103 |
| — | THAYER VENTURES ACQU CORP | 1,105,495 | $11.18M | 0.2% | $10.11 | $10.05 | — | COM CL A | 88332T100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,090,510 | $11.07M | 0.2% | $10.15 | $10.16 | — | SHS CL A | G8251L105 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,104,268 | $10.98M | 0.2% | $9.94 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | TWO | 1,116,478 | $10.93M | 0.2% | $9.79 | $9.92 | — | COM CL A | G9152V101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,117,040 | $10.91M | 0.2% | $9.77 | $9.77 | — | SHS CL A | G1992N100 |
| — | SEVEN OAKS ACQUISITION CORP | 1,095,863 | $10.88M | 0.2% | $9.93 | $9.75 | — | COM CL A | 81787X106 |
| — | SCION TECH GROWTH I | 1,115,760 | $10.86M | 0.2% | $9.73 | $9.79 | — | CL A SHS | G31067104 |
| YAC | YUCAIPA ACQUISITION CORP | 1,094,968 | $10.82M | 0.2% | $9.88 | $9.86 | — | COM | G9879L105 |
| — | 7GC & CO HOLDINGS INC | 1,111,235 | $10.81M | 0.2% | $9.73 | $9.87 | — | COM CL A | 81786A107 |
| — | SENIOR CONNECT ACQUISITN COR | 1,104,092 | $10.79M | 0.2% | $9.77 | $9.72 | — | COM CL A | 81723H108 |
| — | LANDCADIA HOLDINGS IV INC | 1,073,835 | $10.72M | 0.2% | $9.98 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | HPX CORP | 1,064,115 | $10.47M | 0.2% | $9.84 | $9.83 | — | SHS CL A | G32219100 |
| — | ALTITUDE ACQUISITION CORP | 1,063,887 | $10.47M | 0.2% | $9.84 | $10.02 | — | COM CL A | 02156Y103 |
| — | MONMOUTH REAL ESTATE INVT CO | 560,941 | $10.46M | 0.2% | $18.65 | $18.65 | — | CL A | 609720107 |
| — | SCION TECH GROWTH II | 1,050,955 | $10.46M | 0.2% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | CBRE ACQUISITION HLDGS INC | 1,052,475 | $10.45M | 0.2% | $9.93 | $9.73 | — | COM CL A | 12510J106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,046,781 | $10.37M | 0.2% | $9.91 | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,055,457 | $10.23M | 0.2% | $9.69 | $9.69 | — | CLASS A COM | 048453104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,024,449 | $10.14M | 0.2% | $9.90 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,028,543 | $10.14M | 0.2% | $9.85 | $9.80 | — | CL A SHS | G7154B107 |
| — | SILVER CREST ACQUISITION COR | 1,017,118 | $9.999M | 0.2% | $9.83 | $9.83 | — | CL A SHS | G81355102 |
| — | BROADSCALE ACQUISITION CORP | 999,851 | $9.889M | 0.2% | $9.89 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | BRIDGETOWN HOLDINGS LTD | 1,003,151 | $9.841M | 0.2% | $9.81 | $9.94 | — | COM CL A | G1355U113 |
| — | FTAC ATHENA ACQUISITION CORP | 991,966 | $9.801M | 0.2% | $9.88 | $9.88 | — | CL A SHS | G37283101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 962,298 | $9.623M | 0.2% | $10.00 | $9.92 | — | COM CL A | 612657106 |
| — | TRIBE CAPITAL GROWTH CORP I | 954,333 | $9.496M | 0.2% | $9.95 | $9.95 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ZANITE ACQUISITION CORP | 928,763 | $9.39M | 0.2% | $10.11 | $9.95 | — | COM CL A | 98907K103 |
| — | JIYA ACQUISITION CORP | 952,753 | $9.289M | 0.2% | $9.75 | $10.30 | — | COM CL A | 47760M102 |
| — | FAR PEAK ACQUISITION CORP | 929,957 | $9.253M | 0.2% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| — | CAPSTAR SPL PURP ACQUISITION | 927,396 | $9.2M | 0.2% | $9.92 | $9.91 | — | COM CL A | 14070Y101 |
| — | DHB CAPITAL CORP | 924,730 | $9.136M | 0.2% | $9.88 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | VINE ENERGY INC | 540,225 | $8.898M | 0.2% | $16.47 | $16.47 | — | CL A | 92735P103 |
| — | ALTIMAR ACQUISITION CORP III | 869,075 | $8.648M | 0.2% | $9.95 | $10.02 | — | UNIT 99/99/9999 | G0370U124 |
| — | TLG ACQUISITION ONE CORP | 855,813 | $8.494M | 0.2% | $9.93 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | NIGHTDRAGON ACQUISITION CORP | 852,273 | $8.464M | 0.1% | $9.93 | $10.15 | — | UNIT 02/26/20266 | 65413D204 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 853,548 | $8.407M | 0.1% | $9.85 | $9.90 | — | UNIT 99/99/9999 | G9151L112 |
| — | NORTHERN STAR INVSTMNT CORP | 846,076 | $8.402M | 0.1% | $9.93 | $9.98 | — | COM CLASS A | 66573W107 |
| — | EDIFY ACQUISITION CORP | 826,178 | $8.254M | 0.1% | $9.99 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | MDH ACQUISITION CORP | 832,859 | $8.204M | 0.1% | $9.85 | $9.85 | — | COM CL A | 55283P106 |
| — | CRUCIBLE ACQUISITION CORP | 832,992 | $8.147M | 0.1% | $9.78 | $9.70 | — | COM CL A | 22877P108 |
| — | BYTE ACQUISITION CORP | 814,232 | $8.134M | 0.1% | $9.99 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | LDH GROWTH CORP I | 810,381 | $7.983M | 0.1% | $9.85 | $10.06 | — | UNIT 03/17/2026 | G54094118 |
| — | AF ACQUISITION CORP | 811,897 | $7.908M | 0.1% | $9.74 | $9.74 | — | CLASS A COM | 001040104 |
| — | LUX HEALTH TECH ACQUISITION | 796,922 | $7.818M | 0.1% | $9.81 | $10.19 | — | COM CL A | 55068A100 |
| — | PERIPHAS CAPITAL PARTNERING | 315,153 | $7.778M | 0.1% | $24.68 | $25.28 | — | UNIT 99/99/9999 | 713895209 |
| — | DMY TECHNOLOGY GROUP INC IV | 774,927 | $7.68M | 0.1% | $9.91 | $9.91 | — | COM CL A | 23344K102 |
| — | JACK CREEK INVESTMENT CORP | 757,863 | $7.617M | 0.1% | $10.05 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | GORES METROPOULOS II INC | 756,516 | $7.475M | 0.1% | $9.88 | $9.89 | — | CL A | 382873107 |
| — | THIMBLE POINT ACQUISITION CO | 745,859 | $7.414M | 0.1% | $9.94 | $9.88 | — | COM CL A | 88408P107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 742,861 | $7.399M | 0.1% | $9.96 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| SLMUF | SLAM CORP | 741,007 | $7.336M | 0.1% | $9.90 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | INDEPENDENCE HOLDINGS CORP | 742,803 | $7.257M | 0.1% | $9.77 | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | PRIME IMPACT ACQUISITION I | 736,227 | $7.23M | 0.1% | $9.82 | $9.73 | — | SHS CL A | G61074103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 735,593 | $7.223M | 0.1% | $9.82 | $9.80 | — | CL A | G8739H106 |
| — | SCION TECH GROWTH I | 718,967 | $7.168M | 0.1% | $9.97 | $10.30 | — | UNIT 12/17/2025 | G31067120 |
| — | LONGVIEW ACQUISITION CORP II | 719,188 | $7.113M | 0.1% | $9.89 | $9.89 | — | COM CL A | 54319Q105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 708,326 | $7.112M | 0.1% | $10.04 | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | TISHMAN SPEYER INNOVATION CO | 725,513 | $7.11M | 0.1% | $9.80 | $9.80 | — | COM CL A | 88825H100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 686,263 | $7M | 0.1% | $10.20 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | MEDTECH ACQUISITION CORP | 704,634 | $6.997M | 0.1% | $9.93 | $9.91 | — | COM CL A | 58507N105 |
| — | FIRST RESERVE SUSTAINABLE GW | 693,147 | $6.966M | 0.1% | $10.05 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | CARNEY TECHNOLOGY ACQU CORP | 695,151 | $6.931M | 0.1% | $9.97 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | COMMUNITY BANKERS TR CORP | 603,623 | $6.863M | 0.1% | $11.37 | $11.34 | — | COM | 203612106 |
| — | VPC IMPACT ACQUISITION HLDG | 689,681 | $6.794M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | PINE IS ACQUISITION CORP | 695,052 | $6.783M | 0.1% | $9.76 | $9.80 | — | CL A | 722615101 |
| — | ARES ACQUISITION CORPORATION | 684,711 | $6.778M | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PANACEA ACQUISITION CORP II | 693,192 | $6.772M | 0.1% | $9.77 | $10.02 | — | CL A SHS | G6882C106 |
| — | AUSTERLITZ ACQUISITION CORP | 681,122 | $6.709M | 0.1% | $9.85 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | CROWN PROPTECH ACQUISITIONS | 678,703 | $6.665M | 0.1% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | SPARTAN ACQUISITION CORP III | 659,254 | $6.513M | 0.1% | $9.88 | $9.86 | — | COM CL A | 84677R106 |
| — | COLICITY INC | 651,781 | $6.466M | 0.1% | $9.92 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | VY GLOBAL GROWTH | 657,641 | $6.451M | 0.1% | $9.81 | $9.95 | — | COM CL A | G9444H100 |
| — | FORTRESS CAPITAL ACQUISITION | 657,805 | $6.447M | 0.1% | $9.80 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 657,374 | $6.423M | 0.1% | $9.77 | $9.73 | — | COM CL A | 34962M106 |
| — | RMG ACQUISITION CORP III | 648,669 | $6.409M | 0.1% | $9.88 | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | GAMING & HOSPITALITY ACQU CO | 645,957 | $6.395M | 0.1% | $9.90 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | CAPSTAR SPL PURP ACQUISITION | 617,723 | $6.393M | 0.1% | $10.35 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | PIVOTAL INVESTMENT CORP III | 635,168 | $6.275M | 0.1% | $9.88 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | AURORA ACQUISITION CORP | 627,384 | $6.23M | 0.1% | $9.93 | $9.93 | — | CLASS A ORD SHS | G0698L103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 349,603 | $6.153M | 0.1% | $17.60 | $17.72 | 0.0% | COM | 84920Y106 |
| — | ITAMAR MED LTD | 200,253 | $6.052M | 0.1% | $30.22 | $30.22 | — | SPONSORED ADS | 465437101 |
| — | CF ACQUISITION CORP V | 585,870 | $5.958M | 0.1% | $10.17 | $9.99 | — | UNIT 01/25/2026 | 12520R205 |
| — | VPC IMPACT ACQU HOLDI III IN | 599,059 | $5.937M | 0.1% | $9.91 | $9.91 | — | COM CL A | 91835J108 |
| — | VY GLOBAL GROWTH | 578,815 | $5.817M | 0.1% | $10.05 | $10.74 | — | UNIT 99/99/9999 | G9444H126 |
| — | SANTANDER CONSUMER USA HLDGS | 138,802 | $5.788M | 0.1% | $41.70 | $41.70 | — | COM | 80283M101 |
| — | ARROWROOT ACQUISITION CORP | 576,658 | $5.709M | 0.1% | $9.90 | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | YUNHONG INTL | 548,623 | $5.629M | 0.1% | $10.26 | $10.19 | — | CL A SHS | G98882106 |
| — | CARTESIAN GROWTH CORP | 552,552 | $5.625M | 0.1% | $10.18 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | EAST RES ACQUISITION CO | 554,260 | $5.61M | 0.1% | $10.12 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | CHURCHILL CAPITAL CORP V | 564,597 | $5.521M | 0.1% | $9.78 | $10.04 | — | COM CL A | 17144T107 |
| — | DIAMONDHEAD HOLDINGS CORP | 557,645 | $5.521M | 0.1% | $9.90 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | CF ACQUISITION CORP IV | 557,407 | $5.518M | 0.1% | $9.90 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 560,307 | $5.457M | 0.1% | $9.74 | $9.78 | — | CL A SHS | G27029100 |
| — | WARBURG PINCUS CAPTAL CORP I | 543,706 | $5.41M | 0.1% | $9.95 | $10.07 | — | UNIT 99/99/9999 | G9461D123 |
| — | FORTRESS VALUE ACQUIS CORP I | 552,233 | $5.387M | 0.1% | $9.75 | $9.89 | — | COM CL A | 34964G107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 548,843 | $5.384M | 0.1% | $9.81 | $10.04 | — | CLASS A ORD SHS | G8253Y105 |
| — | KHOSLA VENTURES ACQUISITION | 545,101 | $5.38M | 0.1% | $9.87 | $10.01 | — | CL A | 482504107 |
| — | CORNER GROWTH ACQUISITION CO | 536,643 | $5.361M | 0.1% | $9.99 | $10.41 | — | UNIT 01/01/2027 | G2425N121 |
| — | FTAC PARNASSUS ACQUISITN COR | 535,953 | $5.333M | 0.1% | $9.95 | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | CORNER GROWTH ACQUISITION CO | 545,527 | $5.324M | 0.1% | $9.76 | $9.77 | — | CL A SHS | G2425N105 |
| — | PWP FORWARD ACQUISITION CORP | 551,742 | $5.308M | 0.1% | $9.62 | $9.62 | — | CLASS A COM | 74709Q101 |
| — | BRYN MAWR BK CORP | 114,664 | $5.269M | 0.1% | $45.95 | $45.95 | — | COM | 117665109 |
| — | SCIPLAY CORPORATION | 251,200 | $5.197M | 0.1% | $20.69 | $20.69 | — | CL A | 809087109 |
| CIFR | CIPHER MINING INC | 500,000 | $5.17M | 0.1% | $10.34 * | $10.65 | 0.0% | COM | 17253J106 |
| — | PMV CONSUMER ACQUISITION COR | 525,293 | $5.153M | 0.1% | $9.81 | $9.70 | — | COM | 693486102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 516,353 | $5.125M | 0.1% | $9.93 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | TURMERIC ACQUISITION CORP | 514,461 | $5.109M | 0.1% | $9.93 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | RECHARGE ACQUISITION CORP | 512,608 | $5.075M | 0.1% | $9.90 | $9.79 | — | COM CL A | 756229100 |
| — | L&F ACQUISITION CORP | 507,406 | $5.074M | 0.1% | $10.00 | $9.85 | — | SHS CL A | G53702109 |
| — | ARIES I ACQUISITION CORP | 492,518 | $5.014M | 0.1% | $10.18 | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | TWELVE SEAS INVESTMENT CO II | 500,570 | $4.956M | 0.1% | $9.90 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | VALOR LATITUDE ACQUISITN COR | 498,135 | $4.956M | 0.1% | $9.95 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | MISSION ADVANCEMENT CORP | 500,889 | $4.933M | 0.1% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | GORES TECHNOLOGY PARTNERS IN | 493,479 | $4.93M | 0.1% | $9.99 | $10.04 | — | UNIT 03/16/2028 | 382870202 |
| — | GOLDEN FALCON ACQUISITION CO | 499,666 | $4.872M | 0.1% | $9.75 | $9.67 | — | CL A | 38102H109 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 489,591 | $4.862M | 0.1% | $9.93 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | 5 1 ACQUISITION CORP | 494,846 | $4.859M | 0.1% | $9.82 | $10.16 | — | COM CL A | 33836P105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 480,325 | $4.755M | 0.1% | $9.90 | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ATLANTIC AVE ACQUISITION COR | 483,895 | $4.742M | 0.1% | $9.80 | $10.08 | — | COM CL A | 04906P101 |
| — | POPULATION HEALTH INVS CO IN | 483,599 | $4.729M | 0.1% | $9.78 | $9.86 | — | SHS CL A | G71716107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 471,186 | $4.722M | 0.1% | $10.02 | $9.77 | — | COM CL A | 84918M106 |
| — | PROGRESS ACQUISITION CORP | 469,456 | $4.699M | 0.1% | $10.01 | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | COLOMBIER ACQUISITION CORP | 472,970 | $4.668M | 0.1% | $9.87 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | AGILE GROWTH CORP | 480,419 | $4.66M | 0.1% | $9.70 | $9.70 | — | CLASS A ORD | G01202103 |
| — | ROTH CH ACQUISITION III CO | 467,618 | $4.646M | 0.1% | $9.94 | $9.87 | — | COM | 77867Q102 |
| — | ION ACQUISITION CORP 3 LTD | 474,656 | $4.637M | 0.1% | $9.77 | $9.81 | — | SHS CL A | G4940J114 |
| — | FOREST ROAD ACQUISITION COR | 472,444 | $4.606M | 0.1% | $9.75 | $9.75 | — | CL A | 34619V103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 461,766 | $4.594M | 0.1% | $9.95 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | THUNDER BRDG CAP PRTNRS IV I | 466,385 | $4.593M | 0.1% | $9.85 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 465,584 | $4.563M | 0.1% | $9.80 | $10.08 | — | CLASS A ORD SHS | G8253W109 |
| — | PIONEER MERGER CORP | 456,151 | $4.53M | 0.1% | $9.93 | $9.87 | — | CL A SHS | G7S24C103 |
| — | ESM ACQUISITION CORPORATION | 455,374 | $4.522M | 0.1% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | AF ACQUISITION CORP | 460,303 | $4.511M | 0.1% | $9.80 | $9.88 | — | UNIT 03/23/2028 | 001040203 |
| — | AVISTA PUB ACQUISITION CORP | 440,785 | $4.461M | 0.1% | $10.12 | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | GIGCAPITAL4 INC | 451,130 | $4.448M | 0.1% | $9.86 | $9.86 | — | COM | 37518G101 |
| — | PATHFINDER ACQUISITION CORP | 442,312 | $4.432M | 0.1% | $10.02 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | MEDICUS SCIENCES ACQUISITION | 453,772 | $4.424M | 0.1% | $9.75 | $9.65 | — | CL A SHS | G5960S108 |
| — | JUPITER ACQUISITION CORP | 445,637 | $4.381M | 0.1% | $9.83 | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | BOWX ACQUISITION CORP | 437,764 | $4.378M | 0.1% | $10.00 | $10.00 | — | CL A | 103085106 |
| — | FTAC HERA ACQUISITION CORP | 438,960 | $4.372M | 0.1% | $9.96 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | CHURCHILL CAPITAL CORP VII | 449,370 | $4.368M | 0.1% | $9.72 | $9.73 | — | COM CL A | 17144M102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 432,697 | $4.327M | 0.1% | $10.00 | $9.98 | — | UNIT 99/99/9999 | 40749M202 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 435,840 | $4.315M | 0.1% | $9.90 | $10.00 | — | CL A SHS | G44125105 |
| — | FUSION ACQUISITION CORP II | 442,133 | $4.298M | 0.1% | $9.72 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | SPORTSTEK ACQUISITION CORP | 434,928 | $4.297M | 0.1% | $9.88 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | 7GC & CO HOLDINGS INC | 428,409 | $4.293M | 0.1% | $10.02 | $10.51 | — | UNIT 12/23/2025 | 81786A206 |
| — | EXONE CO | 183,333 | $4.286M | 0.1% | $23.38 | $23.38 | — | COM | 302104104 |
| — | L CATTERTON ASIA ACQUISITION | 430,621 | $4.276M | 0.1% | $9.93 | $9.96 | — | UNIT 03/11/2026 | G5346G109 |
| PUCKU | GOAL ACQUISITIONS CORP | 415,263 | $4.273M | 0.1% | $10.29 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | POWERED BRANDS | 424,022 | $4.204M | 0.1% | $9.91 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | MARQUEE RAINE ACQUISITION CO | 419,420 | $4.19M | 0.1% | $9.99 | $9.90 | — | CL A SHS | G58442107 |
| — | DELWINDS INS ACQUISITION COR | 423,526 | $4.176M | 0.1% | $9.86 | $9.70 | — | COM CLS A | 24803C102 |
| — | THIMBLE POINT ACQUISITION CO | 412,946 | $4.175M | 0.1% | $10.11 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | HH&L ACQUISITION CO | 420,226 | $4.173M | 0.1% | $9.93 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | TZP STRATEGIES ACQUISTN CORP | 418,875 | $4.16M | 0.1% | $9.93 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | PROSPECTOR CAPITAL CORP | 415,032 | $4.138M | 0.1% | $9.97 | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | SANDBRIDGE X2 CORP | 425,319 | $4.13M | 0.1% | $9.71 | $9.71 | — | COM CLASS A | 799792106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 418,205 | $4.098M | 0.1% | $9.80 | $9.95 | — | SHS | G1195N105 |
| — | SENIOR CONNECT ACQUISITN COR | 406,981 | $4.09M | 0.1% | $10.05 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | GORES HLDGS VIII INC | 410,232 | $4.082M | 0.1% | $9.95 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 407,323 | $4.081M | 0.1% | $10.02 | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | PETRA ACQUISITION INC | 404,206 | $4.074M | 0.1% | $10.08 | $10.08 | — | COM | 716421102 |
| — | GROUP NINE ACQUISITION CORP | 415,436 | $4.046M | 0.1% | $9.74 | $9.80 | — | COM CL A | 39947R104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 403,092 | $4.011M | 0.1% | $9.95 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 392,246 | $3.981M | 0.1% | $10.15 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | SCVX CORP | 388,307 | $3.98M | 0.1% | $10.25 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | FAST ACQUISITION CORP II | 390,019 | $3.783M | 0.1% | $9.70 | $9.71 | — | CL A | 311874101 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 379,819 | $3.77M | 0.1% | $9.93 | $9.93 | — | COM CLASS A | 04687A109 |
| — | MOTION ACQUISITION CORP | 374,640 | $3.732M | 0.1% | $9.96 | $9.85 | — | COM CL A | 61980M107 |
| — | COLONNADE ACQUISITION CORP I | 374,598 | $3.664M | 0.1% | $9.78 | $9.78 | — | SHS CL A | G2284B101 |
| — | FORTRESS VALUE ACQUIS CORP I | 360,043 | $3.577M | 0.1% | $9.93 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | HEALTH ASSURN ACQUISITION CO | 363,368 | $3.554M | 0.1% | $9.78 | $9.83 | — | COM CL A | 42226W109 |
| — | NORTHERN GENESIS ACQUISITION | 356,138 | $3.537M | 0.1% | $9.93 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | LIVE OAK ACQUISITION CORP II | 353,967 | $3.533M | 0.1% | $9.98 | $9.98 | — | COM CL A | 53804W106 |
| — | SVF INVESTMENT CORP 2 | 353,581 | $3.472M | 0.1% | $9.82 | $9.97 | — | CL A SHS | G8601M100 |
| — | GP STRATEGIES CORP | 167,486 | $3.467M | 0.1% | $20.70 | $20.70 | — | COM | 36225V104 |
| — | HUMANCO ACQUISITION CORP | 346,663 | $3.428M | 0.1% | $9.89 | $9.88 | — | COM CL A | 44487N109 |
| — | ALPHA CAPITAL ACQUISITION CO | 350,750 | $3.413M | 0.1% | $9.73 | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | AMCI ACQUISITION CORP II | 342,806 | $3.401M | 0.1% | $9.92 | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | SCVX CORP | 342,164 | $3.398M | 0.1% | $9.93 | $9.98 | — | COM | G79448208 |
| — | CASCADE ACQUISITION CORP | 340,490 | $3.388M | 0.1% | $9.95 | $9.87 | — | COM CL A | 147151104 |
| — | KL ACQUISITION CORP | 344,553 | $3.367M | 0.1% | $9.77 | $9.70 | — | COM CL A | 49837C109 |
| — | GORES HOLDINGS VII INC | 339,001 | $3.339M | 0.1% | $9.85 | $9.86 | — | COM CL A | 38286T101 |
| — | MACONDRAY CAP ACQUISITN CORP | 334,200 | $3.335M | 0.1% | $9.98 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 328,855 | $3.318M | 0.1% | $10.09 | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | G SQUARED ASCEND II INC | 337,579 | $3.302M | 0.1% | $9.78 | $9.78 | — | COM CL A | G42041106 |
| — | LEFTERIS ACQUISITION CORP | 327,276 | $3.289M | 0.1% | $10.05 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | KAIROS ACQUISITION CORP | 327,894 | $3.171M | 0.1% | $9.67 | $9.75 | — | CL A SHS | G52110114 |
| — | SILVER SPIKE ACQUISITN CORP | 317,816 | $3.115M | 0.1% | $9.80 | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | BIOTECH ACQUISITION COMPANY | 309,501 | $3.108M | 0.1% | $10.04 | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | ALKURI GLOBAL ACQUISITION CO | 311,571 | $3.107M | 0.1% | $9.97 | $9.89 | — | COM CL A | 66981N103 |
| — | ATLAS CREST INVESTMENT CORP | 318,108 | $3.105M | 0.1% | $9.76 | $9.76 | — | COM CL A | 049287105 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 309,256 | $3.102M | 0.1% | $10.03 | $9.97 | — | UNIT 01/01/2024 | G3934J114 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 311,550 | $3.084M | 0.1% | $9.90 | $9.90 | — | COM CL A | G4R87P114 |
| — | VECTOIQ ACQUISITION CORP II | 310,325 | $3.082M | 0.1% | $9.93 | $10.20 | — | UNIT 99/99/9999 | 92244F208 |
| — | SKYDECK ACQUISITION CORP | 308,862 | $3.073M | 0.1% | $9.95 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | VIRTUOSO ACQUISITION CORP | 308,932 | $3.062M | 0.1% | $9.91 | $9.92 | — | COM CL A | 92837J104 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 306,343 | $3.042M | 0.1% | $9.93 | $10.17 | — | UNIT 99/99/9999 | G03709113 |
| — | NORTH ATLANTIC ACQUISITN COR | 305,810 | $3.034M | 0.1% | $9.92 | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | GIGINTERNATIONAL1 INC | 295,624 | $3.02M | 0.1% | $10.22 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | MALLARD ACQUISITION CORP | 301,127 | $2.996M | 0.1% | $9.95 | $9.86 | — | COM | 561204108 |
| — | 890 5TH AVE PARTNERS INC | 301,481 | $2.988M | 0.1% | $9.91 | $9.69 | — | COM CL A | 28250A105 |
| — | PRIVETERRA ACQUISITION CORP | 300,002 | $2.979M | 0.1% | $9.93 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | MERIDA MERGER CORP I | 295,797 | $2.955M | 0.1% | $9.99 | $9.99 | — | COM | 58953M106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 299,607 | $2.936M | 0.1% | $9.80 | $9.70 | — | CL A SHS | G3934J106 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 287,351 | $2.897M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | KAIROS ACQUISITION CORP | 287,963 | $2.888M | 0.1% | $10.03 | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | LEO HLDGS CORP II | 292,621 | $2.888M | 0.1% | $9.87 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 291,797 | $2.862M | 0.1% | $9.81 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | MSD ACQUISITION CORP | 279,937 | $2.803M | 0.0% | $10.01 | $10.10 | — | UNIT 03/25/2026 | G5709C117 |
| — | PRIME IMPACT ACQUISITION I | 276,993 | $2.751M | 0.0% | $9.93 | $10.07 | — | UNIT 10/01/2030 | G61074111 |
| — | OMEGA ALPHA SPAC | 280,567 | $2.731M | 0.0% | $9.73 | $9.90 | — | CL A | G6749V107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 274,307 | $2.721M | 0.0% | $9.92 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | FIRST LT ACQUISITION GROUP I | 272,197 | $2.705M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | MOTIVE CAPITAL CORP | 271,582 | $2.689M | 0.0% | $9.90 | $9.83 | — | SHS CL A | G6293A103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 271,297 | $2.68M | 0.0% | $9.88 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 268,975 | $2.663M | 0.0% | $9.90 | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 262,344 | $2.647M | 0.0% | $10.09 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 266,085 | $2.645M | 0.0% | $9.94 | $10.36 | — | COM CL A | 23343Q100 |
| — | FS DEVELOPMENT CORP II | 265,631 | $2.643M | 0.0% | $9.95 | $9.96 | — | COM CL A | 30318F100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 265,314 | $2.629M | 0.0% | $9.91 | $9.95 | — | CL A | G1355V103 |
| — | ION ACQUISITION CORP 2 LTD | 265,189 | $2.628M | 0.0% | $9.91 | $9.89 | — | SHS CL A | G49393104 |
| — | OCA ACQUISITION CORP | 261,677 | $2.591M | 0.0% | $9.90 | $9.91 | — | COM CL A | 670865104 |
| — | USHG ACQUISITION CORP | 253,678 | $2.527M | 0.0% | $9.96 | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | ARGUS CAPITAL CORP | 249,301 | $2.519M | 0.0% | $10.10 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | GX ACQUISITION CORP II | 250,971 | $2.475M | 0.0% | $9.86 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | GORES TECHNOLOGY PARTNERS II | 253,335 | $2.47M | 0.0% | $9.75 | $9.95 | — | CLASS A COM | 38287L107 |
| — | TURMERIC ACQUISITION CORP | 250,733 | $2.454M | 0.0% | $9.79 | $9.82 | — | CL A | G9127T108 |
| — | INSU ACQUISITION CORP III | 242,113 | $2.431M | 0.0% | $10.04 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | CERBERUS TELECOM ACQUISITION | 241,512 | $2.415M | 0.0% | $10.00 | $9.90 | — | SHS CL A | G2040C104 |
| — | GLOBIS ACQUISITION CORP | 239,252 | $2.404M | 0.0% | $10.05 | $9.91 | — | COM | 379582109 |
| — | LONGVIEW ACQUISITION CORP II | 237,009 | $2.403M | 0.0% | $10.14 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | COLICITY INC | 245,293 | $2.397M | 0.0% | $9.77 | $9.75 | — | COM CL A | 194170106 |
| — | RESEARCH ALLIANCE CORP II | 242,087 | $2.384M | 0.0% | $9.85 | $10.23 | — | COM CL A | 760873109 |
| — | ORION BIOTECH OPPORTUNTES CO | 240,100 | $2.377M | 0.0% | $9.90 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | CARNEY TECHNOLOGY ACQU CORP CL A | 242,167 | $2.366M | 0.0% | $9.77 | $9.69 | — | COMMON STK | 143636108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 238,605 | $2.365M | 0.0% | $9.91 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | POPULATION HEALTH INVS CO IN | 234,573 | $2.347M | 0.0% | $10.01 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | GREENCITY ACQUISITION CORP | 230,715 | $2.346M | 0.0% | $10.17 | $10.10 | — | COM | G4086B107 |
| — | CHURCHILL CAPITAL CORP VI | 239,251 | $2.338M | 0.0% | $9.77 | $9.86 | — | COM CL A | 17143W101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 239,570 | $2.336M | 0.0% | $9.75 | $9.72 | -0.3% | SHS CL A | G1261Q107 |
| — | TB SA ACQUISITION CORP | 236,684 | $2.326M | 0.0% | $9.83 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | INVESTINDUSTRIAL ACQUISITION | 230,292 | $2.287M | 0.0% | $9.93 | $9.75 | — | SHS CL A | G4771L105 |
| TMC | TMC THE METALS COMPANY INC | 500,000 | $2.285M | 0.0% | $4.57 * | $8.05 | 0.0% | COM | 87261Y106 |
| — | STRATIM CLOUD ACQUISITION CO | 229,899 | $2.285M | 0.0% | $9.94 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| ENVX | ENOVIX CORPORATION | 118,400 | $2.237M | 0.0% | $18.89 * | $17.21 | 0.0% | COM | 293594107 |
| — | TAILWIND INTERNATNAL ACQ COR | 219,009 | $2.17M | 0.0% | $9.91 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | DRAGONEER GROWTH OPPTY CORP | 217,135 | $2.161M | 0.0% | $9.95 | $10.12 | — | SHS CL A | G28314105 |
| — | OSIRIS ACQUISITION CORP | 214,261 | $2.13M | 0.0% | $9.94 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | IBERE PHARMACEUTICALS | 211,064 | $2.11M | 0.0% | $10.00 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | HH&L ACQUISITION CO | 216,667 | $2.106M | 0.0% | $9.72 | $9.70 | — | SHS CL A | G39714103 |
| — | FIRST RESERVE SUSTAINABLE GW | 210,631 | $2.073M | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 336169107 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 206,486 | $2.069M | 0.0% | $10.02 | $10.13 | — | UNIT 99/99/9999 | G49393120 |
| — | CLASS ACCELERATION CORP | 208,144 | $2.063M | 0.0% | $9.91 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | DISRUPTIVE ACQUISITION CORP | 203,635 | $2.002M | 0.0% | $9.83 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | TORTOISEECOFIN ACQUISITION C | 200,700 | $1.999M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | GLENFARNE MERGER CORP | 203,676 | $1.986M | 0.0% | $9.75 | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | KINS TECHNOLOGY GROUP INC | 197,970 | $1.968M | 0.0% | $9.94 | $9.81 | — | COM CL A | 49714K109 |
| — | CATALYST PARTNRS ACQUISITN C | 198,080 | $1.951M | 0.0% | $9.85 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | FINSERV ACQUISITION CORP II | 195,724 | $1.93M | 0.0% | $9.86 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | JACK CREEK INVESTMENT CORP | 197,642 | $1.927M | 0.0% | $9.75 | $9.63 | — | CL A SHS | G4989X115 |
| — | HEALTHCARE CAPITAL CORP | 183,653 | $1.862M | 0.0% | $10.14 | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | RIVERVIEW ACQUISITION CORP | 186,559 | $1.851M | 0.0% | $9.92 | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | PONTEM CORPORATION | 187,435 | $1.82M | 0.0% | $9.71 | $9.69 | — | SHS CL A | G71707106 |
| — | KISMET ACQUISITION TWO CORP | 187,164 | $1.82M | 0.0% | $9.72 | $9.72 | — | CL A SHS | G52807107 |
| — | COLISEUM ACQUISITION CORP | 187,279 | $1.805M | 0.0% | $9.64 | $9.64 | — | CLASS A ORD SHS | G2263T123 |
| — | CASCADIA ACQUISITION CORP | 182,265 | $1.794M | 0.0% | $9.84 | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | MUDRICK CAPITAL ACQU CORP II | 175,414 | $1.745M | 0.0% | $9.95 | $9.95 | — | COM CL A | 62477L107 |
| — | MDH ACQUISITION CORP | 166,040 | $1.684M | 0.0% | $10.14 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| HYG | ISHARES TR | 19,135 | $1.674M | 0.0% | $87.48 | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| — | VELOCITY ACQUISITION CORP | 166,293 | $1.671M | 0.0% | $10.05 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | FORTRESS CAPITAL ACQUISITION | 170,225 | $1.665M | 0.0% | $9.78 | $9.82 | — | SHS CL A | G36427105 |
| — | XPAC ACQUISITION CORP | 167,174 | $1.644M | 0.0% | $9.83 | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | AUSTERLITZ ACQUISITION CORP | 1,559,132 | $1.637M | 0.0% | $1.05 | $1.06 | — | W EXP 02/19/202 | G0633U127 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 159,500 | $1.614M | 0.0% | $10.12 | $10.27 | — | SHS CL A | G82514103 |
| — | PROPTECH INVESTMENT CORP II | 160,668 | $1.589M | 0.0% | $9.89 | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | CLIMATE REAL IMPACT SLUTINS | 157,672 | $1.569M | 0.0% | $9.95 | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 156,406 | $1.558M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | BOA ACQUISITION CORP | 156,155 | $1.543M | 0.0% | $9.88 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | CHW ACQUISITION CORPORATION | 151,485 | $1.541M | 0.0% | $10.17 | $10.17 | — | UNIT 03/01/2028 | G2254A117 |
| — | IRON SPARK I INC | 150,158 | $1.502M | 0.0% | $10.00 | $9.98 | — | CLASS A COM | 46301G103 |
| — | ATHLON ACQUISITION CORP | 152,287 | $1.49M | 0.0% | $9.78 | $9.66 | — | COM CL A | 04748A106 |
| — | GLOBAL PARTNER ACQISTN CORP | 149,777 | $1.481M | 0.0% | $9.89 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | CF ACQUISITION CORP VIII | 144,941 | $1.47M | 0.0% | $10.14 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | OTR ACQUISITION CORP | 145,244 | $1.461M | 0.0% | $10.06 | $9.96 | — | COM CL A | 67113Q105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 138,598 | $1.442M | 0.0% | $10.40 | $9.91 | — | UNIT 99/99/9999 | 04687A208 |
| — | SANDERSON FARMS INC | 7,600 | $1.43M | 0.0% | $188.16 | $188.16 | — | COM | 800013104 |
| — | SLAM CORP | 1,586,613 | $1.428M | 0.0% | $0.90 | $0.90 | — | W EXP 02/23/202 | G8210L121 |
| — | LAZARD GROWTH ACQUISITION CO | 146,024 | $1.421M | 0.0% | $9.73 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | USHG ACQUISITION CORP | 143,362 | $1.392M | 0.0% | $9.71 | $9.70 | — | COM CL A | 91748P100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 141,641 | $1.378M | 0.0% | $9.73 | $9.68 | — | COM CL A | 784065104 |
| — | BETTER WORLD ACQUISITION COR | 135,672 | $1.367M | 0.0% | $10.08 | $10.08 | — | COM | 08772B104 |
| MVLA | PATHFINDER ACQUISITION CORP | 138,238 | $1.366M | 0.0% | $9.88 | $9.81 | — | CL A | G04119106 |
| — | MONEYLION INC | 200,000 | $1.354M | 0.0% | $6.77 | $6.77 | — | CL A | 60938K106 |
| — | TAILWIND ACQUISITION CORP | 138,374 | $1.353M | 0.0% | $9.78 | $10.39 | — | COM CL A | 87403Q102 |
| — | PROVIDENT ACQUISITION CORP | 137,996 | $1.346M | 0.0% | $9.75 | $9.68 | — | CL A | G7282L100 |
| — | TREPONT ACQUISITION CORP I | 130,802 | $1.329M | 0.0% | $10.16 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | ECP ENVIRONMENTAL GW OPT COR | 134,080 | $1.325M | 0.0% | $9.88 | $9.88 | — | COM CL A | 26829T100 |
| — | CHURCHILL CAPITAL CORP VI | 130,437 | $1.31M | 0.0% | $10.04 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | FRAZIER LIFESCIENCES ACQU CO | 132,331 | $1.305M | 0.0% | $9.86 | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | MOTION ACQUISITION CORP | 127,078 | $1.305M | 0.0% | $10.27 | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| — | ARYA SCIENCES ACQU CORP IV | 129,394 | $1.301M | 0.0% | $10.05 | $10.15 | — | CL A | G31659108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 129,438 | $1.296M | 0.0% | $10.01 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | PROVIDENT ACQUISITION CORP | 127,264 | $1.269M | 0.0% | $9.97 | $10.06 | — | UNIT 99/99/9999 | G7282L118 |
| — | MCAP ACQUISITION CORP | 128,438 | $1.267M | 0.0% | $9.86 | $9.85 | — | COM CL A | 55282T109 |
| 3GK0 | TIO TECH A | 124,547 | $1.243M | 0.0% | $9.98 | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | NEW VISTA ACQUISITION CORP | 123,920 | $1.208M | 0.0% | $9.75 | $9.67 | — | CL A SHS | G6529L105 |
| — | AEQUI ACQUISITION CORP | 117,744 | $1.175M | 0.0% | $9.98 | $10.02 | — | UNIT 11/30/2027 | 00775W201 |
| — | CASCADE ACQUISITION CORP | 111,237 | $1.12M | 0.0% | $10.07 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | TMC THE METALS COMPANY INC | 2,340 | $1.111M | 0.0% | $474.79 | — | — | Put | 87261Y956 |
| — | LIGHTJUMP ACQUISITION CORP | 109,668 | $1.105M | 0.0% | $10.08 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | FIGURE ACQUISITION CORP I | 113,745 | $1.093M | 0.0% | $9.61 | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| — | B RILEY PRIN 250 MERGER CORP | 108,591 | $1.073M | 0.0% | $9.88 | $9.94 | — | UNIT 04/06/2026 | 05602L203 |
| — | WALDENCAST ACQUISITION CORP | 105,764 | $1.071M | 0.0% | $10.13 | $10.16 | — | UNIT 03/11/2026 | G9460C126 |
| — | EDOC ACQUISITION CORP | 103,815 | $1.053M | 0.0% | $10.14 | $10.13 | — | CL A | G4000A102 |
| — | YUNHONG INTL | 100,365 | $1.044M | 0.0% | $10.40 | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 104,316 | $1.03M | 0.0% | $9.87 | $9.71 | — | CL A SHS | G7315C101 |
| — | VIRTUOSO ACQUISITION CORP | 98,208 | $1.026M | 0.0% | $10.45 | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | NORTH MOUNTAIN MERGER CORP | 100,891 | $1.018M | 0.0% | $10.09 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | OCA ACQUISITION CORP | 100,624 | $1.014M | 0.0% | $10.08 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | SEAPORT GLOBAL ACQUISITN COR | 100,419 | $1.01M | 0.0% | $10.06 | $9.84 | — | COM CL A | 812227106 |
| — | MOUNTAIN CREST ACQUSTN CORP | 100,943 | $1.006M | 0.0% | $9.97 | $9.98 | — | COM | 62402D105 |
| — | INSU ACQUISITION CORP III | 101,644 | $999K | 0.0% | $9.83 | $9.89 | — | COM CL A | 457817104 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 100,615 | $998K | 0.0% | $9.92 | $9.92 | — | UNIT 07/08/2026 | G7185D122 |
| — | REVOLUTION HEALTHCAR AQ CORP | 101,038 | $995K | 0.0% | $9.85 | $9.98 | — | UNIT 03/18/20266 | 76155Y207 |
| — | COVA ACQUISITION CORP | 99,203 | $987K | 0.0% | $9.95 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | EJF ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | $9.82 | — | CL A SHS | G2955B109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 97,942 | $981K | 0.0% | $10.02 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | CC NEUBERGER PRIN HLDGS II | 962,681 | $972K | 0.0% | $1.01 | $1.69 | — | W EXP 07/29/202 | G3166T111 |
| — | HEALTHWELL ACQUISITION CORP | 96,446 | $958K | 0.0% | $9.93 | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| — | OMNICHANNEL ACQUISITION CORP | 1,134,075 | $953K | 0.0% | $0.84 | $0.84 | — | W EXP 12/30/202 | 68218L116 |
| — | DUNE ACQUISITION CORP | 95,754 | $948K | 0.0% | $9.90 | $9.76 | — | COM CL A | 265334102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 94,782 | $938K | 0.0% | $9.90 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | FORUM MERGER IV CORP | 95,246 | $930K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 349875104 |
| — | TAILWIND ACQUISITION CORP | 1,584,120 | $919K | 0.0% | $0.58 | $1.22 | — | W EXP 09/07/202 | 87403Q110 |
| — | GS ACQUISITION HLDGS CORP II | 89,222 | $912K | 0.0% | $10.22 | $10.40 | — | COM CL A | 36258Q105 |
| — | INSIGHT ACQUISITION CORP | 91,405 | $909K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 45784L209 |
| — | BILANDER ACQUISITION CORP | 91,735 | $908K | 0.0% | $9.90 | $9.90 | — | UNIT 05/19/2026 | 09001T205 |
| — | SCION TECH GROWTH II | 92,083 | $898K | 0.0% | $9.75 | $9.70 | — | CL A SHS | G31070108 |
| — | NOVUS CAPITAL CORPORATION II | 87,781 | $869K | 0.0% | $9.90 | $9.88 | — | COM CL A | 67012W104 |
| — | ITHAX ACQUISITION CORP | 87,657 | $868K | 0.0% | $9.90 | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | OYSTER ENTERPRISES ACQ CORP | 85,955 | $860K | 0.0% | $10.01 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | APOLLO STRATEGIC GRWT CPTL I | 924,134 | $859K | 0.0% | $0.93 | $0.94 | — | W EXP 02/12/202 | G0412A128 |
| — | RECHARGE ACQUISITION CORP | 84,529 | $855K | 0.0% | $10.11 | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 81,778 | $821K | 0.0% | $10.04 | $9.94 | — | SHS | G0404A102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 81,337 | $809K | 0.0% | $9.95 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | ATLANTIC AVE ACQUISITION COR | 78,456 | $792K | 0.0% | $10.09 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | EUCRATES BIOMEDICAL ACQU COR | 79,779 | $791K | 0.0% | $9.91 | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | HUDSON EXECUTIVE INVS CORP I | 81,028 | $790K | 0.0% | $9.75 | $9.72 | — | COM CL A | 443760103 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,349,998 | $787K | 0.0% | $0.58 | $0.58 | — | W EXP 02/11/202 | 38021H115 |
| — | 26 CAPITAL ACQUISITION CORP | 80,644 | $784K | 0.0% | $9.72 | $9.72 | — | COM CL A | 90138P100 |
| — | ROMAN DBDR TECH ACQUISITION | 74,460 | $753K | 0.0% | $10.11 | $10.06 | — | COM CL A | 77584N101 |
| GRND | TIGA ACQUISITION CORP | 68,999 | $699K | 0.0% | $10.13 | $10.04 | — | SHS CL A | G88672103 |
| — | IG ACQUISITION CORP | 849,090 | $697K | 0.0% | $0.82 | $1.56 | — | W EXP 10/05/202 | 449534114 |
| — | ALTIMETER GROWTH CORP 2 | 70,307 | $695K | 0.0% | $9.89 | $10.28 | — | COM CL A | G0371B109 |
| — | HUMANCO ACQUISITION CORP | 67,125 | $687K | 0.0% | $10.23 | $11.01 | — | UNIT 12/08/2023 | 44487N208 |
| — | DHC ACQUISITION CORP | 969,690 | $679K | 0.0% | $0.70 | $0.70 | — | W EXP 02/25/202 | G2758T117 |
| — | GLASS HOUSES ACQUISITION COR | 68,040 | $675K | 0.0% | $9.92 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | SILVERBOX ENGAGED MERGER CO | 936,041 | $674K | 0.0% | $0.72 | $0.72 | — | W EXP 06/02/202 | 82836L119 |
| — | LUX HEALTH TECH ACQUISITION | 63,639 | $647K | 0.0% | $10.17 | $11.48 | — | UNIT 11/30/2027 | 55068A209 |
| — | APOLLO STRATEGIC GROWTH CAPT | 789,373 | $644K | 0.0% | $0.82 | $1.31 | — | W EXP 10/29/202 | G0411R114 |
| — | JATT ACQUISITION CORP | 65,708 | $642K | 0.0% | $9.77 | $9.77 | — | SHS CL A | G50752107 |
| — | TASTEMAKER ACQUISITION CORP | 985,114 | $640K | 0.0% | $0.65 | $0.65 | — | W EXP 01/07/202 | 876545112 |
| — | CARTESIAN GROWTH CORP | 601,504 | $638K | 0.0% | $1.06 | $1.06 | — | W EXP 02/26/202 | G19276115 |
| — | CONX CORP | 63,433 | $637K | 0.0% | $10.04 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | EAST STONE ACQUISITION CORP | 62,241 | $634K | 0.0% | $10.19 | $9.99 | — | SHS | G2911D108 |
| — | PROGRESS ACQUISITION CORP | 64,242 | $631K | 0.0% | $9.82 | $9.73 | — | COM CL A | 74327P105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 497,057 | $627K | 0.0% | $1.26 | $2.49 | — | W EXP 09/26/202 | 33765Y119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 62,495 | $622K | 0.0% | $9.95 | $10.12 | — | UNIT 07/30/2025 | 26873Y203 |
| — | CATCHA INVESTMENT CORP | 936,627 | $618K | 0.0% | $0.66 | $0.73 | — | W EXP 99/99/999 | G1962Y110 |
| — | KADEM SUSTAINABLE IMPACT COR | 62,322 | $616K | 0.0% | $9.88 | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | MARLIN TECHNOLOGY CORP | 60,902 | $609K | 0.0% | $10.00 | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | VICKERS VANTAGE CORP I | 59,636 | $609K | 0.0% | $10.21 | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | MALACCA STRAITS ACQUISITION | 60,282 | $608K | 0.0% | $10.09 | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | PROSPECTOR CAPITAL CORP | 62,032 | $605K | 0.0% | $9.75 | $9.72 | — | CL A | G7273A105 |
| — | MALACCA STRAITS ACQUISITION | 60,255 | $599K | 0.0% | $9.94 | $9.83 | — | COM CL A | G5859B117 |
| — | NIGHTDRAGON ACQUISITION CORP | 60,581 | $592K | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 65413D105 |
| — | NATURAL ORDER ACQUISITION CO | 60,020 | $589K | 0.0% | $9.81 | $9.79 | — | COM | 63889L107 |
| — | THAYER VENTURES ACQU CORP | 505,127 | $581K | 0.0% | $1.15 | $1.30 | — | W EXP 01/01/203 | 88332T118 |
| — | BROADSTONE ACQUISITION CORP | 535,189 | $578K | 0.0% | $1.08 | $0.69 | — | W EXP 09/15/202 | G1739V126 |
| MLTX | HELIX ACQUISITION CORP | 58,541 | $577K | 0.0% | $9.86 | $10.34 | — | COM CL A | G4444C102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 56,742 | $570K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | BROOKLINE CAP ACQUISITION CO | 55,480 | $568K | 0.0% | $10.24 | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| — | KERNEL GROUP HOLDINGS INC | 958,852 | $566K | 0.0% | $0.59 | $0.59 | — | W EXP 02/02/202 | G5259L129 |
| — | EAST STONE ACQUISITION CORP | 1,319,450 | $554K | 0.0% | $0.42 | $0.41 | — | RIGHT 02/24/2027 | G2911D132 |
| — | TAILWIND INTERNATNAL ACQ COR | 891,386 | $553K | 0.0% | $0.62 | $0.62 | — | W EXP 03/01/202 | G8662F119 |
| — | SVF INVESTMENT CORP | 55,529 | $552K | 0.0% | $9.94 | $10.29 | — | UNIT 12/20/2025 | G8601L110 |
| — | PMV CONSUMER ACQUISITION COR | 54,856 | $551K | 0.0% | $10.04 | $10.05 | — | UNIT 08/31/2027 | 693486201 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 54,312 | $543K | 0.0% | $10.00 | $10.00 | — | UNIT 06/17/2026 | G50735128 |
| — | TPG PACE BENEFICIAL II CORP | 55,292 | $541K | 0.0% | $9.78 | $10.09 | — | COMMON STOCK | G89826104 |
| — | TCV ACQUISITION CORP | 54,716 | $536K | 0.0% | $9.80 | $9.92 | — | CL A SHS | G8704C124 |
| — | BRIGHT LIGHTS ACQUISITION CO | 55,000 | $535K | 0.0% | $9.73 | $9.67 | — | COM CL A | 10920K101 |
| — | G SQUARED ASCEND I INC | 509,028 | $534K | 0.0% | $1.05 | $1.05 | — | W EXP 02/01/202 | G4204R117 |
| — | GOLDEN FALCON ACQUISITION CO | 51,548 | $516K | 0.0% | $10.01 | $10.26 | — | UNIT 99/99/9999 | 38102H208 |
| — | GOBI ACQUISITION CORP | 53,070 | $513K | 0.0% | $9.67 | $9.84 | — | CLASS A ORD SHS | G4022Y104 |
| — | KLUDEIN I ACQUISITION CORP | 51,113 | $512K | 0.0% | $10.02 | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | ADVANCED MERGER PARTNERS INC | 52,614 | $511K | 0.0% | $9.71 | $9.73 | — | COM CL A | 00777J109 |
| — | NORTHERN STAR INVEST CORP IV | 51,760 | $507K | 0.0% | $9.80 | $9.85 | — | COM CL A | 66575B101 |
| — | GOLDEN ARROW MERGER CORP | 50,998 | $505K | 0.0% | $9.90 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | JOFF FINTECH ACQUISITION COR | 50,568 | $501K | 0.0% | $9.91 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | THE MUSIC ACQUISITION CORP | 51,466 | $501K | 0.0% | $9.73 | $9.70 | — | COM CLASS A | 62752R100 |
| — | FTAC ATHENA ACQUISITION CORP | 385,674 | $501K | 0.0% | $1.30 | $1.30 | — | W EXP 03/01/202 | G37283119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 48,765 | $494K | 0.0% | $10.13 | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,810,496 | $489K | 0.0% | $0.27 | $0.31 | — | W EXP 01/30/202 | 74767A113 |
| — | DIGITAL TRANSFORMATN OPT COR | 711,852 | $487K | 0.0% | $0.68 | $0.69 | — | W EXP 03/31/202 | 25401K115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 48,438 | $486K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | CLASS ACCELERATION CORP | 826,483 | $484K | 0.0% | $0.59 | $0.59 | — | W EXP 03/31/202 | 18274B114 |
| — | KINS TECHNOLOGY GROUP INC | 48,037 | $480K | 0.0% | $9.99 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | CITIC CAPITAL ACQUISITION CO | 604,029 | $477K | 0.0% | $0.79 | $1.11 | — | W EXP 01/17/202 | G21513117 |
| — | KINGSWOOD ACQUISITION CORP | 45,340 | $469K | 0.0% | $10.34 | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| VEEA | PLUM ACQUISITION CORP I | 48,132 | $465K | 0.0% | $9.66 | $9.78 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 683,698 | $465K | 0.0% | $0.68 | $1.43 | — | W EXP 08/31/202 | G1702T124 |
| — | DESKTOP METAL INC | 4,157 | $463K | 0.0% | $111.38 | — | — | Put | 25058X955 |
| — | BYTE ACQUISITION CORP | 47,469 | $461K | 0.0% | $9.71 | $9.66 | — | CLASS A ORD SHS | G1R25Q105 |
| — | ALTIMAR ACQUISITION CORP III | 46,957 | $457K | 0.0% | $9.73 | $9.74 | — | SHS CL A | G0370U108 |
| — | BUILD ACQUISITION CORP | 45,450 | $455K | 0.0% | $10.01 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | SOFTWARE ACQUISITN GRP INC I | 45,000 | $454K | 0.0% | $10.09 | $10.09 | — | UNIT 03/01/2028 | 83407J202 |
| — | MISSION ADVANCEMENT CORP | 778,726 | $452K | 0.0% | $0.58 | $0.58 | — | W EXP 03/05/202 | 60501L119 |
| — | CRUCIBLE ACQUISITION CORP | 44,646 | $447K | 0.0% | $10.01 | $10.25 | — | UNIT 12/26/2025 | 22877P207 |
| — | FREEDOM ACQUISITION I CORP | 44,622 | $434K | 0.0% | $9.73 | $9.71 | — | SHS CL A | G3663X110 |
| — | POWER & DIGITAL INFRA ACQ CO | 42,660 | $431K | 0.0% | $10.10 | $9.84 | — | COM CL A | 739190106 |
| — | ADIT EDTECH ACQUISITION CORP | 44,032 | $429K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | 007024102 |
| — | LMF ACQUISITION OPPORTUNIT I | 40,828 | $428K | 0.0% | $10.48 | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| GOEWQ | CANOO INC | 225,000 | $425K | 0.0% | $1.89 | $2.98 | — | W EXP 12/21/202 | 13803R110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 42,325 | $424K | 0.0% | $10.02 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | GO ACQUISITION CORP | 576,383 | $424K | 0.0% | $0.74 | $0.88 | — | W EXP 08/31/202 | 362019119 |
| — | ARES ACQUISITION CORPORATION | 491,652 | $418K | 0.0% | $0.85 | $0.85 | — | W EXP 99/99/999 | G33032122 |
| — | DD3 ACQUISITION CORP II | 42,143 | $418K | 0.0% | $9.92 | $9.76 | — | COM CL A | 23318M100 |
| — | ROTH CH ACQUISITION IV CO | 41,403 | $417K | 0.0% | $10.07 | $10.07 | — | UNIT 07/01/2026 | 77867P203 |
| — | ACCELERATE ACQUISITION CORP | 42,053 | $409K | 0.0% | $9.73 | $9.73 | — | COM CL A | 00439D102 |
| — | WALDENCAST ACQUISITION CORP | 41,643 | $408K | 0.0% | $9.80 | $9.84 | — | CLASS A ORD SHS | G9460C100 |
| — | CHAVANT CAPITAL ACQUISITN CO | 38,679 | $408K | 0.0% | $10.55 | $10.55 | — | UNIT 07/16/2026 | G2058L129 |
| — | OTR ACQUISITION CORP | 38,904 | $407K | 0.0% | $10.46 | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | THE MUSIC ACQUISITION CORP | 40,305 | $405K | 0.0% | $10.05 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 41,479 | $403K | 0.0% | $9.72 | $9.62 | — | COM CL A | 808641104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 722,652 | $397K | 0.0% | $0.55 | $0.47 | — | W EXP 08/02/202 | 46468P110 |
| — | GOOD WKS II ACQUISITION CORP | 40,676 | $397K | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 38216G104 |
| — | FUSION ACQUISITION CORP II | 40,813 | $396K | 0.0% | $9.70 | $9.67 | — | COM CL A | 36118N102 |
| — | CF ACQUISITION CORP V | 408,398 | $396K | 0.0% | $0.97 | $0.97 | — | W EXP 01/25/202 | 12520R114 |
| — | MORINGA ACQUISITION CORP | 39,665 | $395K | 0.0% | $9.96 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | NEW VISTA ACQUISITION CORP | 38,938 | $389K | 0.0% | $9.99 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | VELOCITY ACQUISITION CORP | 548,825 | $384K | 0.0% | $0.70 | $0.70 | — | W EXP 02/24/202 | 92259E112 |
| — | ROSECLIFF ACQUISITION CORP I | 37,544 | $372K | 0.0% | $9.91 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | TIGA ACQUISITION CORP | 35,674 | $370K | 0.0% | $10.37 | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 36,779 | $369K | 0.0% | $10.03 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | DUDDELL STREET ACQUISITN COR | 36,509 | $368K | 0.0% | $10.08 | $10.43 | — | UNIT 10/21/2025 | G28553124 |
| — | ROSECLIFF ACQUISITION CORP I | 666,646 | $367K | 0.0% | $0.55 | $0.81 | — | W EXP 02/11/202 | 77732R111 |
| — | AVANTI ACQUISITION CORP | 560,203 | $366K | 0.0% | $0.65 | $1.51 | — | W EXP 99/99/999 | G0682V125 |
| — | EDTECHX HOLDINGS ACQU CORP I | 36,506 | $364K | 0.0% | $9.97 | $9.83 | — | COM CL A | 28139A102 |
| — | G&P ACQUISITION CORP | 35,797 | $359K | 0.0% | $10.03 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | DD3 ACQUISITION CORP II | 33,909 | $357K | 0.0% | $10.53 | $10.25 | — | UNIT 99/99/9999 | 23318M209 |
| — | BITE ACQUISITION CORP | 36,032 | $350K | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 09175K105 |
| — | HEALTHCARE SERVICES ACQU COR | 35,012 | $347K | 0.0% | $9.91 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | LONGVIEW ACQUISITION CORP II | 268,809 | $347K | 0.0% | $1.29 | $1.29 | — | W EXP 99/99/999 | 54319Q113 |
| — | GOLDEN PATH ACQUISITION CORP | 34,835 | $345K | 0.0% | $9.90 | $9.90 | — | ORDINARY SHARES | G4028H105 |
| — | ZANITE ACQUISITION CORP | 409,400 | $344K | 0.0% | $0.84 | $1.26 | — | W EXP 10/08/202 | 98907K111 |
| — | PETRA ACQUISITION INC | 554,552 | $344K | 0.0% | $0.62 | $0.62 | — | W EXP 05/25/202 | 716421110 |
| — | GRAF ACQUISITION CORP IV | 34,746 | $343K | 0.0% | $9.87 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 34,776 | $340K | 0.0% | $9.78 | $9.73 | — | COM CL A | 83363K102 |
| — | EAST STONE ACQUISITION CORP | 1,406,728 | $338K | 0.0% | $0.24 | $0.48 | — | W EXP 12/31/202 | G2911D116 |
| — | NOBLE ROCK ACQUISITION CORP | 493,270 | $338K | 0.0% | $0.69 | $0.69 | — | W EXP 01/31/202 | G6546R119 |
| — | ALTITUDE ACQUISITION CORP | 490,906 | $334K | 0.0% | $0.68 | $1.70 | — | W EXP 11/30/202 | 02156Y111 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 31,931 | $327K | 0.0% | $10.24 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | INTERPRIVATE II ACQUISITION | 330,161 | $325K | 0.0% | $0.98 | $0.98 | — | W EXP 09/03/202 | 46064Q116 |
| — | CATALYST PARTNRS ACQUISITN C | 375,972 | $320K | 0.0% | $0.85 | $0.85 | — | W EXP 05/12/202 | G19550121 |
| — | INTERPRIVATE III FINANCIAL P | 247,017 | $316K | 0.0% | $1.28 | $1.28 | — | W EXP 99/99/999 | 46064R114 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 32,349 | $315K | 0.0% | $9.74 | $9.75 | — | COM CL A | 82880R103 |
| — | PPD INC | 6,722 | $315K | 0.0% | $46.86 | $46.86 | — | COM | 69355F102 |
| — | L&F ACQUISITION CORP | 30,616 | $315K | 0.0% | $10.29 | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | B RILEY PRINCIPAL 150 MERGER | 31,474 | $314K | 0.0% | $9.98 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 30,000 | $313K | 0.0% | $10.43 | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| KPLTW | KATAPULT HOLDINGS INC | 201,500 | $309K | 0.0% | $1.53 | $1.53 | — | W EXP 06/09/202 | 485859110 |
| — | CORAZON CAPITAL V838 MONOCER | 403,892 | $307K | 0.0% | $0.76 | $0.76 | — | W EXP 03/24/202 | G24237128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 31,521 | $306K | 0.0% | $9.71 | $9.73 | — | COM CL A | 03737A101 |
| — | MDH ACQUISITION CORP | 552,104 | $304K | 0.0% | $0.55 | $0.55 | — | W EXP 02/02/202 | 55283P114 |
| — | KISMET ACQUISITION THREE COR | 31,000 | $302K | 0.0% | $9.74 | $9.69 | — | CL A SHARES | G5276C110 |
| — | BIG SKY GROWTH PARTNERS INC | 376,485 | $301K | 0.0% | $0.80 | $0.80 | — | W EXP 04/01/202 | 08954L110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 577,936 | $300K | 0.0% | $0.52 | $1.03 | — | W EXP 05/25/202 | 106762115 |
| — | STONEBRIDGE ACQUISITION CORP | 30,194 | $299K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G85094103 |
| — | DELWINDS INS ACQUISITION COR | 30,146 | $298K | 0.0% | $9.89 | $10.19 | — | UNIT 99/99/9999 | 24803C201 |
| — | MALLARD ACQUISITION CORP | 951,330 | $290K | 0.0% | $0.30 | $0.42 | — | W EXP 06/30/202 | 561204116 |
| — | SUPERNOVA PARTNERS ACQUISTN | 359,924 | $288K | 0.0% | $0.80 | $0.80 | — | W EXP 99/99/999 | G8T86C121 |
| — | QUANTUM FINTECH ACQUISTIN CO | 28,791 | $287K | 0.0% | $9.97 | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 282,283 | $282K | 0.0% | $1.00 | $1.00 | — | W EXP 99/99/999 | G1992N126 |
| — | HUDSON EXECUTIVE INVES III | 28,909 | $281K | 0.0% | $9.72 | $9.74 | — | COM CL A | 44376L107 |
| — | DECARBONIZATION PLUS ACQU II | 133,372 | $280K | 0.0% | $2.10 | $2.54 | — | W EXP 03/19/202 | 24279D113 |
| — | CM LIFE SCIENCES III INC | 27,900 | $276K | 0.0% | $9.89 | $9.89 | — | CLASS A COM | 125841106 |
| — | WILLIAMS ROWLAND ACQUISITION | 27,195 | $276K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | POWERED BRANDS | 28,051 | $275K | 0.0% | $9.80 | $9.71 | — | CL A | G7209M108 |
| — | ADARA ACQUISITION CORP | 27,381 | $274K | 0.0% | $10.01 | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | FINSERV ACQUISITION CORP II | 27,907 | $272K | 0.0% | $9.75 | $9.77 | — | COM CL A | 31809Y103 |
| — | AGILE GROWTH CORP | 420,626 | $267K | 0.0% | $0.63 | $0.64 | — | W EXP 03/09/202 | G01202111 |
| — | CIPHER MINING INC | 2,303 | $265K | 0.0% | $115.07 | — | — | Put | 17253J956 |
| — | NORTHERN GENESIS ACQUISITION | 25,807 | $265K | 0.0% | $10.27 | $10.23 | — | UNIT 99/99/9999 | 66516U200 |
| — | ARCLIGHT CLEAN TRANSITION II | 241,502 | $264K | 0.0% | $1.09 | $1.09 | — | W EXP 03/16/202 | G0R21B112 |
| — | LIVE OAK MOBILITY ACQUISI CO | 27,190 | $263K | 0.0% | $9.67 | $9.78 | — | COM CL A | 538126103 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,873 | $259K | 0.0% | $10.01 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | SPARTACUS ACQUISITION CORP | 160,332 | $255K | 0.0% | $1.59 | $1.12 | — | W EXP 10/31/202 | 84677L117 |
| — | NORTHERN STAR INVEST CORP II | 25,769 | $251K | 0.0% | $9.74 | $9.76 | — | COM CL A | 66574L100 |
| — | WARBURG PINCUS CAPTAL CORP I | 25,429 | $250K | 0.0% | $9.83 | $9.82 | — | SHS CL A | G9461D107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 25,723 | $249K | 0.0% | $9.68 | $9.68 | — | CL A | 005029103 |
| — | DTRT HEALTH ACQUISITION CORP | 24,025 | $243K | 0.0% | $10.11 | $10.11 | — | UNIT 08/31/2029 | 23344T202 |
| GDEVW | NEXTERS INC | 284,098 | $239K | 0.0% | $0.84 | $0.84 | — | W EXP 08/26/202 | G6529J118 |
| — | TWELVE SEAS INVESTMENT CO II | 24,456 | $238K | 0.0% | $9.73 | $9.66 | — | COM CL A | 90118T106 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 23,994 | $237K | 0.0% | $9.88 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | ROSS ACQUISITION CORP II | 23,800 | $237K | 0.0% | $9.96 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | SPORTS VENTURES ACQUISIN COR | 396,405 | $235K | 0.0% | $0.59 | $0.59 | — | W EXP 11/30/202 | G8372A129 |
| — | ARTISAN ACQUISITION CORP | 22,836 | $235K | 0.0% | $10.29 | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | VISTAS MEDIA ACQUISITION CO | 336,057 | $235K | 0.0% | $0.70 | $0.62 | — | W EXP 08/01/202 | 92840T115 |
| — | WARBURG PINCUS CAPTAL CORP I | 23,945 | $234K | 0.0% | $9.77 | $9.73 | — | SHS CL A | G9460M108 |
| — | BULL HORN HLDGS CORP | 23,416 | $233K | 0.0% | $9.95 | $9.87 | — | SHS | G1686P106 |
| — | THIMBLE POINT ACQUISITION CO | 245,773 | $233K | 0.0% | $0.95 | $1.48 | — | W EXP 02/04/202 | 88408P115 |
| — | CC NEUBERGER PRIN HLDGS II | 23,079 | $232K | 0.0% | $10.05 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | SEAPORT GLOBAL ACQUISITN COR | 21,594 | $229K | 0.0% | $10.60 | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| — | DPCM CAP INC | 367,281 | $228K | 0.0% | $0.62 | $0.99 | — | W EXP 10/14/202 | 23344P119 |
| — | DPCM CAP INC | 22,519 | $225K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 23344P200 |
| — | KENSINGTON CAPITAL ACQUISITI | 22,403 | $224K | 0.0% | $10.00 | $10.03 | — | COM CL A | 49006L104 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 21,890 | $224K | 0.0% | $10.23 | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | COMPUTE HEALTH ACQUISITIN CO | 229,654 | $222K | 0.0% | $0.97 | $1.19 | — | W EXP 01/25/202 | 204833115 |
| — | 10X CAP VENTURE ACQSTN CORP | 22,125 | $221K | 0.0% | $9.99 | $9.99 | — | UNIT 04/19/2028 | G87076124 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 161,846 | $220K | 0.0% | $1.36 | $0.90 | — | W EXP 03/31/202 | 04687A117 |
| — | NUANCE COMMUNICATIONS INC | 4,000 | $220K | 0.0% | $55.00 | $54.50 | — | COM | 67020Y100 |
| — | MARLIN TECHNOLOGY CORP | 22,043 | $216K | 0.0% | $9.80 | $9.82 | — | CL A SHS | G58411102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 21,990 | $216K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 23312M106 |
| — | GORES HLDGS VIII INC | 21,763 | $214K | 0.0% | $9.83 | $9.94 | — | CL A | 382863108 |
| — | ISOS ACQUISITION CORPORATION | 21,292 | $213K | 0.0% | $10.00 | $9.88 | — | SHARES CL A | G4962C112 |
| — | EG ACQUISITION CORP | 21,195 | $210K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 26846A209 |
| — | POST HOLDINGS PARTNERING COR | 20,745 | $210K | 0.0% | $10.12 | $10.23 | — | UNIT 99/99/9999 | 737465203 |
| — | LDH GROWTH CORP I | 21,486 | $209K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G54094100 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 138,685 | $208K | 0.0% | $1.50 | $1.80 | — | W EXP 03/12/202 | G7484L122 |
| — | BULL HORN HLDGS CORP | 803,312 | $208K | 0.0% | $0.26 | $0.54 | — | W EXP 10/31/202 | G1686P122 |
| — | ACE CONVERGENCE ACQU CORP | 344,830 | $207K | 0.0% | $0.60 | $1.29 | — | W EXP 09/30/202 | G0083D104 |
| — | DECARBONIZATION PLUS ACQU II | 168,679 | $207K | 0.0% | $1.23 | $1.23 | — | W EXP 01/19/202 | 242794113 |
| — | CHARDAN NEXTECH ACQUISITION | 20,050 | $206K | 0.0% | $10.27 | $10.27 | — | UNIT 07/29/2026 | 159561208 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 20,791 | $206K | 0.0% | $9.91 | $9.91 | — | COM CL A | 29408N106 |
| — | GLASS HOUSES ACQUISITION COR | 20,998 | $205K | 0.0% | $9.76 | $9.66 | — | CLASS A COM | 37714P103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 273,720 | $205K | 0.0% | $0.75 | $1.12 | — | W EXP 01/14/202 | 34962M114 |
| — | SEVEN OAKS ACQUISITION CORP | 20,000 | $205K | 0.0% | $10.25 | $10.15 | — | UNIT 12/18/2025 | 81787X205 |
| — | SPARTAN ACQUISITION CORP III | 184,376 | $203K | 0.0% | $1.10 | $1.10 | — | W EXP 02/04/202 | 84677R114 |
| — | VIRTUOSO ACQUISITION CORP | 175,335 | $201K | 0.0% | $1.15 | $1.71 | — | W EXP 01/31/202 | 92837J112 |
| — | GIGINTERNATIONAL1 INC | 20,358 | $201K | 0.0% | $9.87 | $9.87 | — | COM | 37518W106 |
| — | ALTIMAR ACQUISITION CORP II | 190,304 | $200K | 0.0% | $1.05 | $1.05 | — | W EXP 02/09/202 | G03709121 |
| — | CORNER GROWTH ACQUISITN CORP | 20,000 | $199K | 0.0% | $9.95 | $10.07 | — | UNIT 05/27/2026 | G2426E112 |
| — | ROCKET LAB USA INC | 39,500 | $199K | 0.0% | $5.04 | $5.04 | — | W EXP 07/30/202 | 773122114 |
| — | RICE ACQUISITION CORP II | 19,896 | $197K | 0.0% | $9.90 | $9.90 | — | SHS CL A | G75529100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 20,149 | $196K | 0.0% | $9.73 | $9.70 | — | SHS CL A | G9460K102 |
| — | REDBALL ACQUISITION CORP | 241,573 | $195K | 0.0% | $0.81 | $0.91 | — | W EXP 08/17/202 | G7417R113 |
| — | HORIZON ACQUISITION CORPORAT | 214,249 | $193K | 0.0% | $0.90 | $1.90 | — | W EXP 10/19/202 | G46044114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 351,817 | $193K | 0.0% | $0.55 | $0.55 | — | W EXP 03/02/202 | 048453112 |
| — | PERIDOT ACQUISITION CORP II | 19,725 | $192K | 0.0% | $9.73 | $9.67 | — | SHS CL A | G7008B105 |
| — | DUNE ACQUISITION CORP | 18,511 | $188K | 0.0% | $10.16 | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | HYZON MOTORS INC | 127,000 | $187K | 0.0% | $1.47 | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| — | JAWS HURRICANE ACQUISITN COR | 18,068 | $181K | 0.0% | $10.02 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | FLAME ACQUISITION CORP | 18,042 | $179K | 0.0% | $9.92 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 17,682 | $173K | 0.0% | $9.78 | $9.68 | — | COM CL A | 936273101 |
| — | BROADSCALE ACQUISITION CORP | 17,580 | $171K | 0.0% | $9.73 | $9.74 | — | COM CL A | 11134Y101 |
| — | INDIE SEMICONDUCTOR INC | 48,400 | $171K | 0.0% | $3.53 | $3.53 | — | W EXP 06/15/202 | 45569U119 |
| — | ALTITUDE ACQUISITION CORP | 16,783 | $171K | 0.0% | $10.19 | $10.18 | — | UNIT 11/30/2027 | 02156Y202 |
| — | MOUNTAIN CREST ACQUSTN CORP | 223,923 | $168K | 0.0% | $0.75 | $0.38 | — | RIGHT 04/07/2022 | 62402D113 |
| — | FRONTIER ACQUISITION CORP | 17,189 | $167K | 0.0% | $9.72 | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | VPC IMPACT ACQU HOLDI III IN | 97,543 | $166K | 0.0% | $1.70 | $1.70 | — | W EXP 09/03/202 | 91835J116 |
| — | DESKTOP METAL INC | 23,000 | $165K | 0.0% | $7.17 | $7.17 | — | COM CL A | 25058X105 |
| — | LEO HOLDINGS III CORP | 210,235 | $162K | 0.0% | $0.77 | $1.16 | — | W EXP 03/02/202 | G5463T124 |
| GWH/WS | ACON S2 ACQUISITION CORP | 131,026 | $162K | 0.0% | $1.24 | $1.63 | — | W EXP 09/15/202 | G00748114 |
| SNAXW | STRYVE FOODS INC | 205,141 | $160K | 0.0% | $0.78 | $0.78 | — | W EXP 07/31/202 | 863685111 |
| — | GIGCAPITAL4 INC | 150,010 | $158K | 0.0% | $1.05 | $1.05 | — | W EXP 02/08/202 | 37518G119 |
| — | DATA KNIGHTS ACQUISITION COR | 15,253 | $158K | 0.0% | $10.36 | $10.29 | — | UNIT 05/06/2026 | 237699202 |
| — | DMY TECHNOLOGY GROUP INC IV | 83,292 | $158K | 0.0% | $1.90 | $1.90 | — | W EXP 03/04/202 | 23344K110 |
| — | ALBERTON ACQUISITION CORP | 329,680 | $157K | 0.0% | $0.48 | $0.23 | — | RIGHT 10/26/2021 | G35006132 |
| — | SPORTSTEK ACQUISITION CORP | 15,955 | $156K | 0.0% | $9.78 | $9.66 | — | COM CL A | 849196100 |
| — | YELLOWSTONE ACQUISITION CO | 161,925 | $152K | 0.0% | $0.94 | $0.93 | — | W EXP 10/21/202 | 98566K113 |
| — | COLOMBIER ACQUISITION CORP | 15,724 | $152K | 0.0% | $9.67 | $9.67 | — | CL A | 19533H108 |
| — | ATLANTIC AVE ACQUISITION COR | 226,500 | $152K | 0.0% | $0.67 | $1.10 | — | W EXP 10/06/202 | 04906P119 |
| NBST | NEWBURY STREET ACQUISITN COR | 15,601 | $151K | 0.0% | $9.68 | $9.67 | -0.1% | COM | 65101L104 |
| — | MONEYLION INC | 155,433 | $150K | 0.0% | $0.97 | $0.97 | — | W EXP 09/22/202 | 60938K114 |
| — | FAR PEAK ACQUISITION CORP | 86,668 | $150K | 0.0% | $1.73 | $1.73 | — | W EXP 12/07/202 | G3312L111 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 15,183 | $148K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | RXR ACQUISITION CORP | 14,854 | $145K | 0.0% | $9.76 | $9.71 | — | CLASS A COM | 74981W107 |
| — | NEXTGEN ACQUISITION CORP II | 14,523 | $143K | 0.0% | $9.85 | $10.30 | — | CLASS A ORD SHS | G65317102 |
| — | COHN ROBBINS HOLDINGS CORP | 14,000 | $142K | 0.0% | $10.14 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | KADEM SUSTAINABLE IMPACT COR | 14,282 | $139K | 0.0% | $9.73 | $9.61 | — | CLASS A COM | 48284E105 |
| — | LUX HEALTH TECH ACQUISITION | 119,711 | $137K | 0.0% | $1.14 | $1.20 | — | W EXP 11/30/202 | 55068A118 |
| — | DHB CAPITAL CORP | 14,080 | $137K | 0.0% | $9.73 | $9.68 | — | CL A COM | 23291W109 |
| — | CHP MERGER CORP | 241,495 | $133K | 0.0% | $0.55 | $0.55 | — | W EXP 11/22/202 | 12558Y114 |
| — | POEMA GLOBAL HOLDINGS CORP | 150,074 | $133K | 0.0% | $0.89 | $0.89 | — | W EXP 01/08/202 | G7154B115 |
| — | SPRING VY ACQUISITION CORP | 184,018 | $132K | 0.0% | $0.72 | $0.72 | — | W EXP 05/20/202 | G8377A124 |
| — | OCA ACQUISITION CORP | 250,000 | $132K | 0.0% | $0.53 | $0.69 | — | W EXP 01/14/202 | 670865112 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 13,571 | $131K | 0.0% | $9.65 | $9.65 | — | COM | G54085108 |
| — | LEVERE HOLDINGS CORP | 13,136 | $128K | 0.0% | $9.74 | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | GROUP NINE ACQUISITION CORP | 181,074 | $127K | 0.0% | $0.70 | $1.03 | — | W EXP 01/15/202 | 39947R112 |
| — | GORES TECHNOLOGY PARTNERS IN | 12,808 | $126K | 0.0% | $9.84 | $10.09 | — | CLASS A COM | 382870103 |
| — | BCLS ACQUISITION CORP | 12,514 | $125K | 0.0% | $9.99 | $10.47 | — | COM CL A | G0904B105 |
| — | POPULATION HEALTH INVS CO IN | 166,345 | $125K | 0.0% | $0.75 | $1.06 | — | W EXP 10/01/202 | G71716115 |
| — | NATURAL ORDER ACQUISITION CO | 12,121 | $125K | 0.0% | $10.31 | $10.47 | — | UNIT 99/99/9999 | 63889L206 |
| — | FORESIGHT ACQUISITION CORP | 12,406 | $122K | 0.0% | $9.83 | $9.83 | — | CL A | 34552Y106 |
| — | GORES GUGGENHEIM INC | 57,978 | $121K | 0.0% | $2.09 | $2.09 | — | W EXP 03/25/202 | 38286Q115 |
| — | TISHMAN SPEYER INNOVATION CO | 142,319 | $120K | 0.0% | $0.84 | $0.84 | — | W EXP 02/11/202 | 88825H118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 578,930 | $119K | 0.0% | $0.21 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | ASTREA ACQUISITION CORP | 11,787 | $118K | 0.0% | $10.01 | $10.01 | — | COM CL A | 04637C106 |
| — | NORTHERN STAR INVSTMNT CORP | 83,505 | $118K | 0.0% | $1.41 | $1.37 | — | W EXP 01/31/202 | 66573W115 |
| — | TRADEUP ACQUISITION CORP | 11,536 | $117K | 0.0% | $10.14 | $10.14 | — | UNIT 10/15/2027 | 89268A206 |
| — | GX ACQUISITION CORP II | 12,000 | $116K | 0.0% | $9.67 | $9.67 | — | CLASS A COM | 36260F105 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 11,535 | $114K | 0.0% | $9.88 | $9.88 | — | CL A SHS | G3194F109 |
| — | FORESIGHT ACQUISITION CORP | 128,713 | $113K | 0.0% | $0.88 | $1.39 | — | W EXP 01/29/202 | 34552Y114 |
| — | YUNHONG INTL | 569,358 | $108K | 0.0% | $0.19 | $0.39 | — | RIGHT 01/31/2027 | G98882130 |
| — | TLG ACQUISITION ONE CORP | 189,382 | $108K | 0.0% | $0.57 | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| — | POWER & DIGITAL INFRA ACQ CO | 43,518 | $108K | 0.0% | $2.48 | $2.17 | — | W EXP 02/12/202 | 739190114 |
| — | BIG CYPRESS ACQUISITION CORP | 117,505 | $108K | 0.0% | $0.92 | $0.92 | — | W EXP 07/25/202 | 089115117 |
| SSTPW | TREBIA ACQUISITION CORP | 73,070 | $106K | 0.0% | $1.45 | $1.97 | — | W EXP 99/99/999 | G9027T117 |
| MVLAW | PATHFINDER ACQUISITION CORP | 110,150 | $105K | 0.0% | $0.95 | $0.95 | — | W EXP 02/19/202 | G04119122 |
| — | KATAPULT HOLDINGS INC | 18,900 | $103K | 0.0% | $5.45 | $5.45 | — | COM | 485859102 |
| — | IBERE PHARMACEUTICALS | 10,588 | $103K | 0.0% | $9.73 | $9.65 | — | SHS CL A | G46843101 |
| — | ATLAS CREST INVESTMENT CORP | 120,420 | $103K | 0.0% | $0.86 | $0.86 | — | W EXP 02/03/202 | 049287113 |
| — | ANGEL POND HOLDINGS CORP | 10,419 | $102K | 0.0% | $9.79 | $9.97 | — | UNIT 99/99/9999 | G0447J110 |
| — | COLOMBIER ACQUISITION CORP | 181,908 | $102K | 0.0% | $0.56 | $0.56 | — | W EXP 99/99/999 | 19533H116 |
| — | NORTHERN LIGHTS ACQUISITN CO | 10,000 | $102K | 0.0% | $10.20 | $10.10 | — | UNIT 11/01/2027 | 66538L204 |
| — | NORTHERN LIGHTS ACQUISITN CO | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 66538L105 |
| — | ACKRELL SPAC PARTNERS I CO | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 00461L303 |
| — | SILVER CREST ACQUISITION COR | 149,518 | $99,000 | 0.0% | $0.66 | $0.66 | — | W EXP 12/15/202 | G81355128 |
| — | FIFTH WALL ACQUISITN CORP II | 10,049 | $99,000 | 0.0% | $9.85 | $9.86 | — | CLASS A ORD SHS | G34142102 |
| — | M3 BRIGADE ACQUISITION II CO | 73,086 | $98,000 | 0.0% | $1.34 | $1.34 | — | W EXP 09/03/202 | 553800111 |
| — | G SQUARED ASCEND II INC | 148,108 | $98,000 | 0.0% | $0.66 | $0.66 | — | W EXP 12/31/202 | G42041122 |
| — | AUSTERLITZ ACQUISITION CORP | 57,509 | $97,000 | 0.0% | $1.69 | $1.73 | — | W EXP 02/19/202 | G0633D125 |
| — | GREENCITY ACQUISITION CORP | 415,271 | $96,000 | 0.0% | $0.23 | $0.36 | — | W EXP 04/28/202 | G4086B123 |
| — | FAST ACQUISITION CORP II | 103,123 | $94,000 | 0.0% | $0.91 | $0.91 | — | W EXP 03/16/202 | 311874119 |
| EVGOW | EVGO INC | 52,800 | $92,000 | 0.0% | $1.74 | $1.74 | — | W EXP 09/15/202 | 30052F118 |
| — | PWP FORWARD ACQUISITION CORP | 110,798 | $91,000 | 0.0% | $0.82 | $0.82 | — | W EXP 03/12/202 | 74709Q119 |
| SBIIW | SANDBRIDGE X2 CORP | 121,316 | $90,000 | 0.0% | $0.74 | $0.74 | — | W EXP 03/11/202 | 799792114 |
| — | INTERPRIVATE IV INFRATECH PR | 9,176 | $88,000 | 0.0% | $9.59 | $9.70 | — | CLASS A COM | 46064T102 |
| — | FTAC HERA ACQUISITION CORP | 85,357 | $88,000 | 0.0% | $1.03 | $1.03 | — | W EXP 02/28/202 | G3728Y111 |
| — | CLARIM ACQUISITION CORP | 142,647 | $88,000 | 0.0% | $0.62 | $0.62 | — | W EXP 01/05/202 | 18049C116 |
| — | HEALTHCARE CAPITAL CORP | 8,793 | $87,000 | 0.0% | $9.89 | $9.89 | — | COM CL A | 42228C101 |
| — | FOREST ROAD ACQUISITION COR | 95,978 | $84,000 | 0.0% | $0.88 | $0.88 | — | W EXP 01/15/202 | 34619V111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 108,374 | $84,000 | 0.0% | $0.78 | $0.78 | — | W EXP 06/15/202 | 80359A114 |
| — | INDEPENDENCE HOLDINGS CORP | 78,139 | $83,000 | 0.0% | $1.06 | $1.06 | — | W EXP 03/31/202 | G4761A127 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,823 | $83,000 | 0.0% | $0.55 | $0.55 | — | W EXP 02/16/202 | G0316P122 |
| — | CHARDAN NEXTECH ACQUISITION | 8,250 | $82,000 | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 159561109 |
| — | GLOBAL SPAC PARTNERS CO | 8,023 | $82,000 | 0.0% | $10.22 | $10.10 | — | UNIT 03/12/2026 | G3934K137 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,555 | $81,000 | 0.0% | $17.78 * | $24.52 | -18.7% | COM | 55933J203 |
| — | SCION TECH GROWTH I | 100,351 | $77,000 | 0.0% | $0.77 | $0.79 | — | W EXP 11/01/202 | G31067112 |
| — | FORTRESS VALUE ACQUISI CORP | 7,706 | $75,000 | 0.0% | $9.73 | $9.64 | — | COM CL A | 34964K108 |
| — | EDOC ACQUISITION CORP | 196,902 | $75,000 | 0.0% | $0.38 | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| — | SILVER SPIKE ACQUISITN CORP | 67,388 | $73,000 | 0.0% | $1.08 | $1.08 | — | W EXP 02/26/202 | G8201H113 |
| — | GORES HOLDINGS VII INC | 61,346 | $72,000 | 0.0% | $1.17 | $1.17 | — | W EXP 02/25/202 | 38286T119 |
| — | GREENSKY INC | 6,402 | $72,000 | 0.0% | $11.25 | $11.25 | — | CL A | 39572G100 |
| — | COLONNADE ACQUISITION CORP I | 89,135 | $72,000 | 0.0% | $0.81 | $0.81 | — | W EXP 99/99/999 | G2284B119 |
| — | OAKTREE ACQUISITION CORP II | 7,065 | $69,000 | 0.0% | $9.77 | $9.77 | — | CL A SHS | G6715X103 |
| — | GORES TECHNOLOGY PARTNERS IN | 62,039 | $69,000 | 0.0% | $1.11 | $1.26 | — | W EXP 03/16/202 | 382870111 |
| — | KINGSWOOD ACQUISITION CORP | 6,619 | $67,000 | 0.0% | $10.12 | $10.12 | — | COM CL A | 496861105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 6,715 | $67,000 | 0.0% | $9.98 | $9.98 | — | UNIT 04/01/2026 | 02073F203 |
| — | ALBERTON ACQUISITION CORP | 175,589 | $67,000 | 0.0% | $0.38 | $0.14 | — | W EXP 04/26/202 | G35006124 |
| — | IG ACQUISITION CORP | 6,447 | $66,000 | 0.0% | $10.24 | $10.24 | — | UNIT 10/05/2027 | 449534205 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 86,875 | $65,000 | 0.0% | $0.75 | $0.75 | — | W EXP 11/01/202 | 00951K112 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 6,585 | $65,000 | 0.0% | $9.87 | $9.87 | — | UNIT 03/31/2028 | G63290129 |
| — | RICE ACQUISITION CORP II | 39,986 | $64,000 | 0.0% | $1.60 | $1.60 | — | W EXP 99/99/999 | G75529126 |
| — | LEFTERIS ACQUISITION CORP | 79,220 | $64,000 | 0.0% | $0.81 | $1.17 | — | W EXP 10/23/202 | 52470X117 |
| — | BUILD ACQUISITION CORP | 91,717 | $60,000 | 0.0% | $0.65 | $0.65 | — | W EXP 03/15/202 | 12008J113 |
| — | CRUCIBLE ACQUISITION CORP | 70,344 | $59,000 | 0.0% | $0.84 | $0.84 | — | W EXP 12/26/202 | 22877P116 |
| — | CHURCHILL CAPITAL CORP VII | 62,873 | $58,000 | 0.0% | $0.92 | $1.02 | — | W EXP 02/29/202 | 17144M110 |
| — | MUDRICK CAPITAL ACQU CORP II | 97,744 | $57,000 | 0.0% | $0.58 | $0.58 | — | W EXP 09/10/202 | 62477L115 |
| — | AF ACQUISITION CORP | 102,614 | $57,000 | 0.0% | $0.56 | $0.56 | — | W EXP 03/23/202 | 001040112 |
| — | HIGHLAND TRANSCEND PARTNERS | 36,593 | $55,000 | 0.0% | $1.50 | $1.50 | — | W EXP 99/99/999 | G44690124 |
| LILWF | LILIUM N V | 24,000 | $54,000 | 0.0% | $2.25 | $2.25 | — | W EXP 09/14/202 | N52586117 |
| — | ORION ACQUISITION CORP | 5,638 | $54,000 | 0.0% | $9.58 | $9.58 | — | COM CL A | 68626A108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 5,249 | $52,000 | 0.0% | $9.91 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | ARROWROOT ACQUISITION CORP | 5,408 | $52,000 | 0.0% | $9.62 | $9.65 | — | CL A COM | 04282M102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 5,071 | $51,000 | 0.0% | $10.06 | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 5,127 | $50,000 | 0.0% | $9.75 | $9.77 | — | SHS CL A | G3R19A104 |
| DFNSW | BRILLIANT ACQUISITION CORP | 126,160 | $50,000 | 0.0% | $0.40 | $0.56 | — | W EXP 03/31/202 | G1643W129 |
| — | GALATA ACQUISITION CORP | 5,001 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G3R23A124 |
| — | FRAZIER LIFESCIENCES ACQU CO | 5,128 | $50,000 | 0.0% | $9.75 | $9.75 | — | CL A SHS | G3710A105 |
| — | ALTIMETER GROWTH CORP | 4,800 | $49,000 | 0.0% | $10.21 | $10.21 | — | CL A | G0370L108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 62403K108 |
| — | HH&L ACQUISITION CO | 106,829 | $49,000 | 0.0% | $0.46 | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | BLACK SPADE ACQUISITION CO | 4,943 | $49,000 | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G11537126 |
| — | BRILLIANT ACQUISITION CORP | 129,854 | $48,000 | 0.0% | $0.37 | $0.28 | — | RIGHT 99/99/9999 | G1643W137 |
| HIGAW | H I G ACQUISITION CORP | 69,110 | $47,000 | 0.0% | $0.68 | $1.14 | — | W EXP 99/99/999 | G44898123 |
| — | KISMET ACQUISITION TWO CORP | 59,960 | $46,000 | 0.0% | $0.77 | $0.77 | — | W EXP 06/30/202 | G52807115 |
| — | CHURCHILL CAPITAL CORP V | 4,599 | $46,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 17144T206 |
| — | AEA-BRIDGES IMPACT CORP | 68,018 | $44,000 | 0.0% | $0.65 | $1.54 | — | W EXP 09/19/202 | G01046112 |
| — | D AND Z MEDIA ACQUISITION CO | 66,888 | $42,000 | 0.0% | $0.63 | $0.63 | — | W EXP 01/27/202 | 23305Q114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 60,811 | $41,000 | 0.0% | $0.67 | $0.67 | — | W EXP 99/99/999 | G3663X128 |
| — | INOVALON HLDGS INC | 1,001 | $40,000 | 0.0% | $39.96 | $39.96 | — | COM CL A | 45781D101 |
| — | JATT ACQUISITION CORP | 67,411 | $40,000 | 0.0% | $0.59 | $0.59 | — | W EXP 07/19/202 | G50752123 |
| — | LIGHTNING EMOTORS INC | 4,001 | $38,000 | 0.0% | $9.50 | — | — | Put | 53228T951 |
| — | BRILLIANT ACQUISITION CORP | 3,745 | $38,000 | 0.0% | $10.15 | $10.15 | — | SHS | G1643W111 |
| — | COLISEUM ACQUISITION CORP | 62,530 | $38,000 | 0.0% | $0.61 | $0.61 | — | W EXP 08/22/202 | G2263T107 |
| — | GOLDEN ARROW MERGER CORP | 3,826 | $37,000 | 0.0% | $9.67 | $9.67 | — | CLASS A COM | 380799106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 3,809 | $37,000 | 0.0% | $9.71 | $9.79 | — | SHS CL A | G9151L104 |
| — | MEDICUS SCIENCES ACQUISITION | 50,383 | $36,000 | 0.0% | $0.71 | $1.01 | — | W EXP 02/12/202 | G5960S124 |
| — | GROWTH CAP ACQUISITION CORP | 3,630 | $36,000 | 0.0% | $9.92 | $9.92 | — | CL A | 39986V107 |
| — | CM LIFE SCIENCES III INC | 3,365 | $35,000 | 0.0% | $10.40 | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | INVESTINDUSTRIAL ACQUISITION | 25,849 | $34,000 | 0.0% | $1.32 | $1.32 | — | W EXP 10/30/202 | G4771L113 |
| — | AGILE GROWTH CORP | 3,493 | $34,000 | 0.0% | $9.73 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| XOSWW | XOS INC | 30,344 | $32,000 | 0.0% | $1.05 | $1.05 | — | W EXP 10/06/202 | 98423B116 |
| — | CHURCHILL CAPITAL CORP V | 24,823 | $32,000 | 0.0% | $1.29 | $2.05 | — | W EXP 10/29/202 | 17144T115 |
| — | YUNHONG INTL | 189,720 | $31,000 | 0.0% | $0.16 | $0.51 | — | W EXP 01/31/202 | G98882122 |
| — | LEVERE HOLDINGS CORP | 36,169 | $31,000 | 0.0% | $0.86 | $0.86 | — | W EXP 03/09/202 | G5462L122 |
| — | SUPERNOVA PARTN ACQ CO III L | 3,100 | $30,000 | 0.0% | $9.68 | $9.68 | — | SHS CL A | G8T90F102 |
| — | ION ACQUISITION CORP 2 LTD | 27,475 | $30,000 | 0.0% | $1.09 | $1.09 | — | W EXP 02/17/202 | G49393112 |
| — | GORES TECHNOLOGY PARTNERS II | 2,888 | $29,000 | 0.0% | $10.04 | $10.02 | — | UNIT 03/16/2028 | 38287L206 |
| — | VIVEON HEALTH ACQUISITION CO | 147,302 | $29,000 | 0.0% | $0.20 | $0.26 | — | RIGHT 12/31/2025 | 92853V122 |
| — | FTAC PARNASSUS ACQUISITN COR | 2,980 | $29,000 | 0.0% | $9.73 | $9.74 | — | CLASS A COM | 30319B108 |
| — | L CATTERTON ASIA ACQUISITION | 2,971 | $29,000 | 0.0% | $9.76 | $9.84 | — | CLASS A ORD SHS | G5346G125 |
| — | VICKERS VANTAGE CORP I | 2,786 | $28,000 | 0.0% | $10.05 | $10.05 | — | SHS | G9440B107 |
| — | ALDEL FINANCIAL INC | 14,027 | $28,000 | 0.0% | $2.00 | $0.96 | — | W EXP 99/99/999 | 01407X112 |
| — | FORUM MERGER IV CORP | 26,720 | $28,000 | 0.0% | $1.05 | $1.05 | — | W EXP 03/15/202 | 349875112 |
| — | LEO HLDGS CORP II | 42,187 | $27,000 | 0.0% | $0.64 | $0.64 | — | W EXP 01/07/202 | G5463R128 |
| — | FINTECH ACQUISITION CORP V | 600 | $27,000 | 0.0% | $45.00 | — | — | Call | 31810Q907 |
| — | FIGURE ACQUISITION CORP I | 2,790 | $27,000 | 0.0% | $9.68 | $9.68 | — | COM CL A | 302438106 |
| — | AGBA ACQUISITION LTD | 100,615 | $25,000 | 0.0% | $0.25 | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | PRIVETERRA ACQUISITION CORP | 2,574 | $25,000 | 0.0% | $9.71 | $9.63 | — | CL A | 74275N102 |
| — | TISHMAN SPEYER INNOVATION CO | 2,401 | $24,000 | 0.0% | $10.00 | $10.05 | — | UNIT 02/11/2026 | 88825H209 |
| — | MARQUEE RAINE ACQUISITION CO | 18,405 | $24,000 | 0.0% | $1.30 | $1.30 | — | W EXP 12/01/202 | G58442123 |
| — | GORES TECHNOLOGY PARTNERS II | 21,883 | $24,000 | 0.0% | $1.10 | $1.78 | — | W EXP 03/16/202 | 38287L115 |
| — | WELBILT INC | 1,001 | $23,000 | 0.0% | $22.98 | $22.98 | — | COM | 949090104 |
| — | AGBA ACQUISITION LTD | 99,098 | $22,000 | 0.0% | $0.22 | $0.08 | — | W EXP 05/10/202 | G0120M117 |
| — | GLRY STR NW MDIA GRUP HLDG L | 316,670 | $22,000 | 0.0% | $0.07 | $0.08 | — | W EXP 02/13/202 | G39973113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 20,414 | $21,000 | 0.0% | $1.03 | $1.42 | — | W EXP 01/29/202 | 187171111 |
| — | BUILD ACQUISITION CORP | 2,185 | $21,000 | 0.0% | $9.61 | $9.64 | — | COM CLASS A | 12008J105 |
| — | CF ACQUISITION CORP VI | 2,040 | $20,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 12521J103 |
| — | VIVEON HEALTH ACQUISITION CO | 77,520 | $20,000 | 0.0% | $0.26 | $0.35 | — | W EXP 99/99/999 | 92853V114 |
| — | TB SA ACQUISITION CORP | 2,050 | $20,000 | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 1,943 | $19,000 | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G3167F102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,989 | $19,000 | 0.0% | $9.55 | $10.10 | — | CLASS A COM | 76155Y108 |
| — | BILANDER ACQUISITION CORP | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | CL A COM | 09001T106 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,768 | $17,000 | 0.0% | $9.62 | $9.70 | — | SHS CL A | G7613T103 |
| — | DISRUPTIVE ACQUISITION CORP | 1,729 | $17,000 | 0.0% | $9.83 | $9.84 | — | CLASS A ORD SHS | G2770Y102 |
| — | FLAME ACQUISITION CORP | 1,763 | $17,000 | 0.0% | $9.64 | $9.44 | — | COM CL A | 33850F108 |
| — | ENDURANCE ACQUISITION CORP | 1,602 | $16,000 | 0.0% | $9.99 | $9.99 | — | UNIT 09/01/2026 | G3041W123 |
| — | ENOVIX CORPORATION | 1,184 | $15,000 | 0.0% | $12.67 | — | — | Put | 293594957 |
| — | EDOC ACQUISITION CORP | 61,747 | $15,000 | 0.0% | $0.24 | $0.68 | — | W EXP 11/30/202 | G4000A110 |
| — | ESM ACQUISITION CORPORATION | 1,529 | $15,000 | 0.0% | $9.81 | $10.00 | — | SHS CL A | G3195H104 |
| — | KENSINGTON CAPITAL ACQUISITI | 13,273 | $15,000 | 0.0% | $1.13 | $1.73 | — | W EXP 02/23/202 | 49006L112 |
| — | FTAC HERA ACQUISITION CORP | 1,550 | $15,000 | 0.0% | $9.68 | $9.24 | — | CLASS A ORD SHS | G3728Y103 |
| — | FRONTIER ACQUISITION CORP | 1,492 | $15,000 | 0.0% | $10.05 | $10.05 | — | UNIT 03/01/2026 | G36826116 |
| — | TRADEUP GLOBAL CORPORATION | 22,522 | $14,000 | 0.0% | $0.62 | $0.62 | — | W EXP 04/27/202 | G89877115 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,420 | $14,000 | 0.0% | $9.86 | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | GOOD WKS II ACQUISITION CORP | 20,338 | $13,000 | 0.0% | $0.64 | $0.64 | — | W EXP 02/01/202 | 38216G112 |
| — | BIG CYPRESS ACQUISITION CORP | 1,329 | $13,000 | 0.0% | $9.78 | $9.96 | — | COM | 089115109 |
| ACHR/WS | ARCHER AVIATION INC | 7,918 | $13,000 | 0.0% | $1.64 | $1.64 | — | W EXP 09/16/202 | 03945R110 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,202 | $12,000 | 0.0% | $9.98 * | $9.68 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | FREYR BATTERY | 4,200 | $12,000 | 0.0% | $2.86 | $2.86 | — | W EXP 10/31/202 | L4135L118 |
| — | FOREST ROAD ACQUISITION COR | 1,100 | $11,000 | 0.0% | $10.00 | $10.02 | — | UNIT 99/99/9999 | 34619V202 |
| — | SANDBRIDGE X2 CORP | 1,079 | $11,000 | 0.0% | $10.19 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| OPADW | OFFERPAD SOLUTIONS INC | 6,399 | $11,000 | 0.0% | $1.72 | $1.72 | — | W EXP 10/16/202 | 67623L117 |
| — | AGRICO ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G41089122 |
| — | FAST ACQUISITION CORP II | 1,023 | $10,000 | 0.0% | $9.78 | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | DIGITAL WORLD ACQUISITION CO | 959 | $10,000 | 0.0% | $10.43 | $10.43 | — | UNIT 06/30/2028 | 25400Q204 |
| — | CBRE ACQUISITION HLDGS INC | 6,162 | $10,000 | 0.0% | $1.62 | $1.62 | — | W EXP 99/99/999 | 12510J114 |
| — | CATCHA INVESTMENT CORP | 1,000 | $10,000 | 0.0% | $10.00 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | JACK CREEK INVESTMENT CORP | 15,000 | $9,000 | 0.0% | $0.60 | $0.60 | — | W EXP 10/01/202 | G4989X123 |
| — | VY GLOBAL GROWTH | 6,464 | $9,000 | 0.0% | $1.39 | $2.06 | — | W EXP 01/30/203 | G9444H118 |
| — | RENOVACOR INC | 12,090 | $8,000 | 0.0% | $0.66 | $0.66 | — | W EXP 99/99/999 | 75989E114 |
| — | FTAC PARNASSUS ACQUISITN COR | 8,784 | $8,000 | 0.0% | $0.91 | $0.91 | — | W EXP 03/10/202 | 30319B116 |
| — | STONEBRIDGE ACQUISITION CORP | 14,865 | $7,000 | 0.0% | $0.47 | $0.47 | — | W EXP 03/31/202 | G85094129 |
| — | OTONOMO TECHNOLOGIES LTD | 7,538 | $6,000 | 0.0% | $0.80 | $0.80 | — | W EXP 08/13/202 | M7571L111 |
| — | CORNER GROWTH ACQUISITION CO | 7,527 | $6,000 | 0.0% | $0.80 | $1.18 | — | W EXP 99/99/999 | G2425N113 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | W EXP 12/23/202 | 81786A115 |
| — | VPC IMPACT ACQUISITION HLDG | 538 | $5,000 | 0.0% | $9.29 | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $5,000 | 0.0% | $50.00 * | $43.43 | -2.5% | COM | 43283X105 |
| — | GORES METROPOULOS II INC | 3,111 | $5,000 | 0.0% | $1.61 | $1.37 | — | W EXP 01/31/202 | 382873115 |
| — | GOLDEN PATH ACQUISITION CORP | 13,880 | $5,000 | 0.0% | $0.36 | $0.36 | — | RIGHT 01/31/2028 | G4028H113 |
| — | BITE ACQUISITION CORP | 9,393 | $5,000 | 0.0% | $0.53 | $0.53 | — | W EXP 02/12/203 | 09175K113 |
| — | ASTREA ACQUISITION CORP | 6,391 | $5,000 | 0.0% | $0.78 | $0.78 | — | W EXP 01/28/202 | 04637C114 |
| — | VPC IMPACT ACQUISITION HLDG | 3,851 | $5,000 | 0.0% | $1.30 | $1.30 | — | W EXP 03/05/202 | G9460L118 |
| — | AURORA ACQUISITION CORP | 3,079 | $5,000 | 0.0% | $1.62 | $1.62 | — | W EXP 03/02/202 | G0698L129 |
| — | FORUM MERGER IV CORP | 398 | $4,000 | 0.0% | $10.05 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | BELONG ACQUISITION CORP | 380 | $4,000 | 0.0% | $10.53 | $10.53 | — | UNIT 03/23/2026 | 08069M201 |
| — | GORES GUGGENHEIM INC | 490 | $4,000 | 0.0% | $8.16 | — | — | Put | 38286Q957 |
| — | MALACCA STRAITS ACQUISITION | 11,299 | $4,000 | 0.0% | $0.35 | $0.35 | — | W EXP 99/99/999 | G5859B109 |
| — | PIONEER MERGER CORP | 2,491 | $3,000 | 0.0% | $1.20 | $1.61 | — | W EXP 01/07/202 | G7S24C111 |
| — | BETTER WORLD ACQUISITION COR | 5,348 | $3,000 | 0.0% | $0.56 | $0.56 | — | W EXP 11/15/202 | 08772B112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 175 | $2,000 | 0.0% | $11.43 | $10.87 | — | CLASS A COM | 722850104 |
| — | SKYDECK ACQUISITION CORP | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | CLASS A ORD SHS | G82220123 |
| — | COVA ACQUISITION CORP | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | CL A SHS | G2554Y104 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,807 | $2,000 | 0.0% | $1.11 | $1.11 | — | W EXP 03/06/202 | G5S70A112 |
| — | VPC IMPACT ACQUISITION HLDNG | 150 | $2,000 | 0.0% | $13.33 | — | — | Call | G9441E900 |
| — | TUSCAN HLDGS CORP II | 1,300 | $1,000 | 0.0% | $0.77 | $0.77 | — | W EXP 04/01/202 | 90070A111 |
| — | CCC INTELLIGENT SOLUTIONS HL | 570 | $1,000 | 0.0% | $1.75 | $1.75 | — | W EXP 07/30/202 | 12510Q118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 959 | $1,000 | 0.0% | $1.04 | $0.92 | — | W EXP 01/29/202 | G2R18K113 |
| — | BELONG ACQUISITION CORP | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | CLASS A COM | 08069M102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 100 | $1,000 | 0.0% | $10.00 | $10.06 | — | COM CL A | 482505104 |
| — | BOWX ACQUISITION CORP | 709 | $1,000 | 0.0% | $1.41 | $1.41 | — | W EXP 08/03/202 | 103085114 |
| — | EJF ACQUISITION CORP | 108 | $1,000 | 0.0% | $9.26 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | MEDTECH ACQUISITION CORP | 794 | $1,000 | 0.0% | $1.26 | $1.04 | — | W EXP 12/22/202 | 58507N113 |
| — | MERCURY ECOM ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 07/27/2026 | 589381201 |
| — | AURORA ACQUISITION CORP | 102 | $1,000 | 0.0% | $9.80 | $10.54 | — | UNIT 03/02/2026 | G0698L111 |
| TALKW | TALKSPACE INC | 1,897 | $1,000 | 0.0% | $0.53 | $1.35 | — | W EXP 06/21/202 | 87427V111 |
| VTR | VENTAS INC | 14 | $1,000 | 0.0% | $71.43 * | $49.08 | 0.0% | COM | 92276F100 |
| — | SILVERBOX ENGAGED MERGER CO | 112 | $1,000 | 0.0% | $8.93 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | VEREIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92339V308 |
| — | CIMAREX ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 171798101 |
| VICI | VICI PPTYS INC | 1 | $0 | 0.0% | $0.00 | $24.04 | 0.0% | COM | 925652109 |
| — | ALTIMETER GROWTH CORP | 43 | $0 | 0.0% | $0.00 | — | — | Put | G0370L958 |
| — | VEONEER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92336X109 |
| — | CHARDAN NEXTECH ACQUISITION | 1,000 | $0 | 0.0% | $0.00 | — | — | W EXP 07/29/202 | 159561117 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 36 | $0 | 0.0% | $0.00 | — | — | UNIT 01/12/2026 | 35166L208 |
| — | APOLLO GLOBAL MGMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 03768E105 |
| — | EQUITY COMWLTH | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 294628102 |
| MIDD | MIDDLEBY CORP | 1 | $0 | 0.0% | $0.00 | $170.44 | +6.0% | COM | 596278101 |
| KRG | KITE RLTY GROUP TR | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| — | RETAIL PPTYS AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 76131V202 |
| — | HENNESSY CAPITAL INVS CORP V | 384 | $0 | 0.0% | $0.00 | $2.46 | — | W EXP 01/20/202 | 42589T115 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485170302 |
| — | ATHENE HOLDING LTD | 1 | $0 | 0.0% | $0.00 | — | — | CL A | G0684D107 |
| — | ARIES I ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G0542N107 |
| — | EJF ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | W EXP 03/10/202 | G2955B125 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 129 | $0 | 0.0% | $0.00 | — | — | W EXP 03/30/202 | 005029111 |
| — | ACCELERATE ACQUISITION CORP | 454 | $0 | 0.0% | $0.00 | — | — | W EXP 06/15/202 | 00439D110 |
| — | GIGINTERNATIONAL1 INC | 60 | $0 | 0.0% | $0.00 | — | — | W EXP 04/19/202 | 37518W114 |
| — | LMF ACQUISITION OPPORTUNIT I CLA A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 502015100 |
| — | OAKTREE ACQUISITION CORP II | 85 | $0 | 0.0% | $0.00 | — | — | W EXP 09/15/202 | G6715X111 |
| — | MUDRICK CAPITAL ACQU CORP II | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 62477L206 |
| — | TRILLIUM THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89620X506 |
| CTRA | CABOT OIL & GAS CORP | 1 | $0 | 0.0% | $0.00 | $13.25 | +1.5% | COM | 127097103 |
| — | INVESTORS BANCORP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46146L101 |
| — | TRIPLE-S MGMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 896749108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $0 | 0.0% | $0.00 | $46.05 | 0.0% | COM | 71377A103 |