CIK: 0001080171 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $5,135,946 (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 3,799,591 | $570,509 | 11.1% | $141.78 | -0.1% | COM SER C | 530307305 |
| — | EXACT SCIENCES CORP | 127,994,000 | $165,752 | 3.2% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CUK | CARNIVAL PLC | 4,497,641 | $100,792 | 2.0% | $12.88 | — | ADR | 14365C103 |
| — | DISH NETWORK CORPORATION | 99,910,000 | $96,293 | 1.9% | $0.91 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HYG | ISHARES TR | 1,086,375 | $94,710 | 1.8% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| — | ZILLOW GROUP INC | 37,414,000 | $77,821 | 1.5% | $1.25 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ARES ACQUISITION CORPORATION | 7,081,000 | $70,810 | 1.4% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CHURCHILL CAPITAL CORP VII | 5,272,149 | $52,563 | 1.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 5,050,916 | $51,267 | 1.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| DAL | DELTA AIR LINES INC DEL | 1,017,904 | $49,144 | 1.0% | $29.50 | +45.9% | COM NEW | 247361702 |
| CHRD | OASIS PETROLEUM INC | 811,508 | $48,195 | 0.9% | $10.09 | +215.2% | COM NEW | 674215207 |
| — | APHRIA INC | 2,599,653 | $47,756 | 0.9% | $18.37 | — | COM | 03765K104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 4,413,832 | $44,536 | 0.9% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | FTAC HERA ACQUISITION CORP | 4,250,000 | $42,458 | 0.8% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| MPC | MARATHON PETE CORP | 720,726 | $38,552 | 0.8% | $44.61 | 0.0% | COM | 56585A102 |
| — | SCION TECH GROWTH I | 3,796,241 | $37,203 | 0.7% | $9.80 | — | CL A SHS | G31067104 |
| — | SOARING EAGLE ACQUISITION CO | 3,577,318 | $36,202 | 0.7% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | RMG ACQUISITION CORP III | 3,400,773 | $33,838 | 0.7% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 3,389,646 | $33,049 | 0.6% | $9.85 | — | COM CL A | 26873Y104 |
| GLD | SPDR GOLD TR | 200,000 | $31,992 | 0.6% | — | — | Put | 78463V107 |
| — | ZILLOW GROUP INC | 18,687,000 | $31,383 | 0.6% | $1.41 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| UAL | UNITED AIRLS HLDGS INC | 529,568 | $30,471 | 0.6% | $36.70 | +33.1% | COM | 910047109 |
| — | POWER & DIGITAL INFRA ACQ CO | 2,881,324 | $28,957 | 0.6% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 2,756,114 | $27,534 | 0.5% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | FUSION ACQUISITION CORP II | 2,734,000 | $27,149 | 0.5% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,671,927 | $26,666 | 0.5% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | HUDSON EXECUTIVE INVES III | 2,686,215 | $26,647 | 0.5% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | CLOVIS ONCOLOGY INC | 22,150,000 | $25,211 | 0.5% | $0.96 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | OPKO HEALTH INC | 18,520,000 | $24,817 | 0.5% | $0.94 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | PONTEM CORPORATION | 2,442,846 | $23,647 | 0.5% | $9.68 | — | SHS CL A | G71707106 |
| — | CORNER GROWTH ACQUISITION CO | 2,381,595 | $23,316 | 0.5% | $9.79 | — | CL A SHS | G2425N105 |
| — | FAR PEAK ACQUISITION CORP | 2,378,761 | $23,240 | 0.5% | $9.77 | — | SHS CL A | G3312L103 |
| — | HH&L ACQUISITION CO | 2,300,000 | $23,230 | 0.5% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | MARLIN TECHNOLOGY CORP | 2,349,999 | $22,583 | 0.4% | $9.61 | — | CL A SHS | G58411102 |
| — | TWC TECH HLDGS II CORP | 2,250,000 | $22,140 | 0.4% | $9.84 | — | COM | 90117G105 |
| — | LONGVIEW ACQUISITION CORP II | 2,200,000 | $22,088 | 0.4% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,211,300 | $21,870 | 0.4% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | CF ACQUISITION CORP IV | 2,207,541 | $21,601 | 0.4% | $9.79 | — | COM CL A | 12520T102 |
| — | GORES HOLDINGS VII INC | 2,135,951 | $21,274 | 0.4% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | CARNEY TECHNOLOGY ACQU CORP | 2,182,758 | $21,151 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GLOBAL PARTNER ACQISTN CORP | 2,163,924 | $21,055 | 0.4% | $9.73 | — | CL A SHS | G3934P102 |
| SLMUF | SLAM CORP | 2,099,220 | $20,824 | 0.4% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | JACK CREEK INVESTMENT CORP | 2,096,870 | $20,780 | 0.4% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | SENIOR CONNECT ACQUISITN COR | 2,113,000 | $20,538 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2,103,525 | $20,404 | 0.4% | $9.70 | — | CL A SHS | G7315C101 |
| — | JOFF FINTECH ACQUISITION COR | 2,048,196 | $20,380 | 0.4% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,011,553 | $20,176 | 0.4% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | CC NEUBERGER PRIN HLDGS II | 2,041,860 | $20,133 | 0.4% | $10.14 | — | SHS CL A | G3166T103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19,960 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 2,000,000 | $19,910 | 0.4% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | AUSTERLITZ ACQUISITION CORP | 1,975,000 | $19,809 | 0.4% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | EQUITY DISTR ACQUISITION COR | 1,998,076 | $19,801 | 0.4% | $9.97 | — | COM CL A | 29465E106 |
| — | LEO HLDGS CORP II | 1,974,000 | $19,562 | 0.4% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | MONTES ARCHIMEDES ACQUISITIO | 2,000,000 | $19,560 | 0.4% | $10.16 | — | COM CL A | 612657106 |
| — | WAYFAIR INC | 8,800,000 | $19,547 | 0.4% | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | G SQUARED ASCEND I INC | 1,951,522 | $19,515 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | SCION TECH GROWTH II | 1,950,000 | $19,422 | 0.4% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | HYCROFT MINING HOLDING CORP | 5,491,711 | $19,221 | 0.4% | $8.39 | — | COM CL A | 44862P109 |
| — | NORTHERN STAR INVEST CORP IV | 1,931,512 | $19,161 | 0.4% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | CBRE ACQUISITION HLDGS INC | 1,914,960 | $18,671 | 0.4% | $9.75 | — | COM CL A | 12510J106 |
| — | KINS TECHNOLOGY GROUP INC | 1,900,000 | $18,639 | 0.4% | $9.81 | — | COM CL A | 49714K109 |
| — | KERNEL GROUP HOLDINGS INC | 1,855,000 | $18,513 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,850,000 | $18,463 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | COHN ROBBINS HOLDINGS CORP | 1,867,791 | $18,360 | 0.4% | $9.98 | — | COM CL A | G23726105 |
| — | PERIDOT ACQUISITION CORP II | 1,836,919 | $18,259 | 0.4% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | MP MATERIALS CORP | 753,675 | $18,224 | 0.4% | $15.37 | — | *W EXP 05/04/202 | 553368119 |
| — | D AND Z MEDIA ACQUISITION CO | 1,836,729 | $18,165 | 0.4% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | NORTHERN STAR INVEST CORP II | 1,807,000 | $17,980 | 0.4% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | MOTIVE CAPITAL CORP | 1,799,999 | $17,640 | 0.3% | $9.80 | — | SHS CL A | G6293A103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,463,908 | $17,435 | 0.3% | $4.61 | — | *W EXP 08/03/202 | 674599162 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,750,000 | $17,413 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | ARROWROOT ACQUISITION CORP | 1,750,000 | $17,395 | 0.3% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,751,460 | $17,339 | 0.3% | $9.90 | — | SHS CL A | G0411R106 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,750,000 | $17,290 | 0.3% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,746,810 | $17,031 | 0.3% | $9.75 | — | SHS CL A | G4771L105 |
| — | KAIROS ACQUISITION CORP | 1,742,729 | $16,992 | 0.3% | $9.75 | — | CL A SHS | G52110114 |
| — | KL ACQUISITION CORP | 1,709,500 | $16,941 | 0.3% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | GOLDEN FALCON ACQUISITION CO | 1,750,000 | $16,923 | 0.3% | $9.67 | — | CL A | 38102H109 |
| — | GO ACQUISITION CORP | 1,704,141 | $16,786 | 0.3% | $9.85 | — | COM | 362019101 |
| — | COVA ACQUISITION CORP | 1,663,000 | $16,547 | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,677,600 | $16,491 | 0.3% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,653,903 | $16,456 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | CARTESIAN GROWTH CORP | 1,653,622 | $16,454 | 0.3% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | ADVANCED MERGER PARTNERS INC | 1,640,134 | $16,401 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,650,000 | $16,286 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | DHC ACQUISITION CORP | 1,629,000 | $16,274 | 0.3% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | HENNESSY CAPITAL INVS CORP V | 1,607,683 | $16,270 | 0.3% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | GROUP NINE ACQUISITION CORP | 1,575,000 | $16,049 | 0.3% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | ADIT EDTECH ACQUISITION CORP | 1,650,000 | $15,890 | 0.3% | $9.63 | — | COMMON STOCK | 007024102 |
| — | MDH ACQUISITION CORP | 1,597,246 | $15,877 | 0.3% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | Z-WORK ACQUISITION CORP | 1,591,672 | $15,853 | 0.3% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | INTERPRIVATE IV INFRATECH PR | 1,591,000 | $15,751 | 0.3% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | ATLAS CREST INVESTMENT CORP | 1,563,583 | $15,644 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | SILVER CREST ACQUISITION COR | 1,600,000 | $15,520 | 0.3% | $9.70 | — | CL A SHS | G81355102 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 1,550,000 | $15,438 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | M3 BRIGADE ACQUISITION II CO | 1,556,126 | $15,437 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | H I G ACQUISITION CORP | 1,549,998 | $15,407 | 0.3% | $9.97 | — | COM CL A | G44898107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 1,500,000 | $15,300 | 0.3% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | CHP MERGER CORP | 1,538,182 | $15,243 | 0.3% | $10.24 | — | COM CL A | 12558Y106 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 1,452,709 | $15,079 | 0.3% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| — | CENTRICUS ACQUISITION CORP | 1,516,900 | $15,073 | 0.3% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | HEALTHCARE SERVICES ACQU COR | 1,550,000 | $15,004 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,500,000 | $14,888 | 0.3% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | CF ACQUISITION CORP VI | 1,500,000 | $14,880 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,500,000 | $14,865 | 0.3% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,486,091 | $14,846 | 0.3% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,500,000 | $14,835 | 0.3% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,500,000 | $14,805 | 0.3% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | HOSTESS BRANDS INC | 9,950,901 | $14,802 | 0.3% | $2.31 | — | *W EXP 11/04/202 | 44109J114 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,503,450 | $14,704 | 0.3% | $9.78 | — | COM CL A | G44690108 |
| — | PROPTECH INVESTMENT CORP II | 1,500,000 | $14,685 | 0.3% | $9.79 | — | COM CL A | 743497109 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,500,000 | $14,670 | 0.3% | $9.78 | — | CL A SHS | G7154B107 |
| — | HAYMAKER ACQUISITION CORP II | 1,475,000 | $14,662 | 0.3% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,451,600 | $14,589 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,482,000 | $14,538 | 0.3% | $9.81 | — | COM CL A | 62477L107 |
| — | SEVEN OAKS ACQUISITION CORP | 1,474,942 | $14,381 | 0.3% | $9.75 | — | COM CL A | 81787X106 |
| — | RXR ACQUISITION CORP | 1,459,200 | $14,373 | 0.3% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SPARTAN ACQUISITION CORP III | 1,410,300 | $14,145 | 0.3% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | THE MUSIC ACQUISITION CORP | 1,410,304 | $14,075 | 0.3% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | ITHAX ACQUISITION CORP | 1,400,000 | $14,028 | 0.3% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | FIGURE ACQUISITION CORP I | 1,377,889 | $13,944 | 0.3% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,412,642 | $13,787 | 0.3% | $9.76 | — | COM CL A | 14070Y101 |
| — | VPC IMPACT ACQUISITION HLDG | 1,389,544 | $13,701 | 0.3% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | REDBALL ACQUISITION CORP | 1,351,129 | $13,444 | 0.3% | $10.70 | — | COM CL A | G7417R105 |
| — | TWELVE SEAS INVESTMENT CO II | 1,350,000 | $13,298 | 0.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | DPCM CAP INC | 1,334,450 | $13,158 | 0.3% | $9.86 | — | COM CL A | 23344P101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,316,130 | $13,095 | 0.3% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | LAZARD GROWTH ACQUISITION CO | 1,289,646 | $12,896 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | FIFTH WALL ACQUISITION CORP | 1,286,509 | $12,865 | 0.3% | $10.00 | — | COM CL A | 316790104 |
| — | ACCELERATE ACQUISITION CORP | 1,250,000 | $12,413 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | SILVERBOX ENGAGED MERGER CO | 1,250,000 | $12,388 | 0.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | TAILWIND TWO ACQUISITION COR | 1,228,272 | $12,135 | 0.2% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | THIMBLE POINT ACQUISITION CO | 1,200,000 | $12,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | COLICITY INC | 1,185,748 | $11,976 | 0.2% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | IG ACQUISITION CORP | 1,205,678 | $11,912 | 0.2% | $9.92 | — | COM CL A | 449534106 |
| — | ATHLON ACQUISITION CORP | 1,200,000 | $11,868 | 0.2% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | VELOCITY ACQUISITION CORP | 1,200,000 | $11,832 | 0.2% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,200,000 | $11,832 | 0.2% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,200,000 | $11,820 | 0.2% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | 890 5TH AVE PARTNERS INC | 1,184,706 | $11,788 | 0.2% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | PIONEER MERGER CORP | 1,175,000 | $11,738 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | TASTEMAKER ACQUISITION CORP | 1,200,000 | $11,688 | 0.2% | $9.74 | — | COM CL A | 876545104 |
| — | BROADSCALE ACQUISITION CORP | 1,161,854 | $11,514 | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | PIVOTAL INVESTMENT CORP III | 1,150,000 | $11,500 | 0.2% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | BOA ACQUISITION CORP | 1,150,000 | $11,397 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | BIOTECH ACQUISITION COMPANY | 1,149,010 | $11,364 | 0.2% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | FORTRESS CAPITAL ACQUISITION | 1,125,301 | $11,264 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | DHB CAPITAL CORP | 1,131,696 | $11,226 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | MEDTECH ACQUISITION CORP | 1,153,485 | $11,143 | 0.2% | $9.66 | — | COM CL A | 58507N105 |
| — | FLAME ACQUISITION CORP | 1,120,537 | $11,127 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | GORES METROPOULOS II INC | 1,100,000 | $11,110 | 0.2% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | FTAC ATHENA ACQUISITION CORP | 1,099,403 | $10,994 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | LEVERE HOLDINGS CORP | 1,100,000 | $10,956 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | FREEDOM ACQUISITION I CORP | 1,091,438 | $10,887 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | CROWN PROPTECH ACQUISITIONS | 1,072,312 | $10,659 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | TWITTER INC | 8,000,000 | $10,650 | 0.2% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,038,023 | $10,380 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | MONUMENT CIRCLE ACQUISITN CO | 1,050,000 | $10,353 | 0.2% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | INTERPRIVATE III FINANCIAL P | 1,050,000 | $10,353 | 0.2% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | AURORA ACQUISITION CORP | 1,000,000 | $10,350 | 0.2% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | LIBERTY MEDIA CORP DEL | 8,000,000 | $10,225 | 0.2% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | D8 HOLDINGS CORP | 1,019,198 | $10,131 | 0.2% | $9.94 | — | SHS CL A | G2614K110 |
| — | ITIQUIRA ACQUISITION CORP | 1,017,578 | $10,115 | 0.2% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | INSU ACQUISITION CORP III | 997,693 | $10,077 | 0.2% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 1,005,902 | $10,019 | 0.2% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | LIVE OAK ACQUISITION CORP II | 1,001,865 | $10,009 | 0.2% | $9.99 | — | COM CL A | 53804W106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,000,000 | $9,970 | 0.2% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,000,000 | $9,950 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | EJF ACQUISITION CORP | 1,000,000 | $9,950 | 0.2% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | PRIVETERRA ACQUISITION CORP | 1,000,000 | $9,940 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ROSECLIFF ACQUISITION CORP I | 1,000,000 | $9,920 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | LANDCADIA HOLDINGS IV INC | 1,000,000 | $9,900 | 0.2% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | 7GC & CO HOLDINGS INC | 1,000,000 | $9,890 | 0.2% | $9.89 | — | COM CL A | 81786A107 |
| — | NOBLE ROCK ACQUISITION CORP | 1,000,000 | $9,890 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,000,000 | $9,890 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | CLARIM ACQUISITION CORP | 991,176 | $9,862 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | FORESIGHT ACQUISITION CORP | 994,690 | $9,857 | 0.2% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | DUNE ACQUISITION CORP | 1,000,000 | $9,760 | 0.2% | $9.76 | — | COM CL A | 265334102 |
| — | NORTH ATLANTIC ACQUISITN COR | 975,000 | $9,701 | 0.2% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | OMNICHANNEL ACQUISITION CORP | 991,086 | $9,673 | 0.2% | $9.76 | — | COM CL A | 68218L108 |
| — | ORION ACQUISITION CORP | 954,600 | $9,546 | 0.2% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | NEW VISTA ACQUISITION CORP | 950,000 | $9,491 | 0.2% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | FINSERV ACQUISITION CORP II | 911,507 | $9,083 | 0.2% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PATHFINDER ACQUISITION CORP | 910,700 | $9,016 | 0.2% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | ALPHA CAPITAL ACQUISITION CO | 900,000 | $8,991 | 0.2% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | AVANTI ACQUISITION CORP | 900,000 | $8,793 | 0.2% | $9.77 | — | SHS CL A | G0682V109 |
| — | CONCORD ACQUISITION CORP | 851,500 | $8,728 | 0.2% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | TLG ACQUISITION ONE CORP | 861,613 | $8,547 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | LOCUST WALK ACQUISITION CORP | 849,388 | $8,543 | 0.2% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | BITE ACQUISITION CORP | 850,000 | $8,390 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | CHURCHILL CAPITAL CORP V | 825,000 | $8,151 | 0.2% | $9.88 | — | COM CL A | 17144T107 |
| — | CATCHA INVESTMENT CORP | 818,214 | $8,141 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FIRST RESERVE SUSTAINABLE GW | 811,996 | $8,120 | 0.2% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | THAYER VENTURES ACQU CORP | 786,887 | $8,011 | 0.2% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 793,740 | $7,890 | 0.2% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | OPENDOOR TECHNOLOGIES INC | 769,953 | $7,861 | 0.2% | $8.79 | — | *W EXP 12/18/202 | 683712111 |
| BLUVF | BLUERIVER ACQUISITION CORP | 775,000 | $7,727 | 0.2% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | OAKTREE ACQUISITION CORP II | 779,256 | $7,707 | 0.2% | $9.89 | — | CL A SHS | G6715X103 |
| — | ARCLIGHT CLEAN TRANSITION II | 765,623 | $7,656 | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| GLNG | GOLAR LNG LTD | 737,800 | $7,548 | 0.1% | — | — | Put | G9456A100 |
| — | TRIBE CAPITAL GROWTH CORP I | 750,000 | $7,538 | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | CF ACQUISITION CORP VIII | 750,000 | $7,440 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | ASCENDANT DIGITAL ACQUISITIO | 750,000 | $7,425 | 0.1% | $10.24 | — | COM CL A | G05155109 |
| — | AFRICAN GOLD ACQUISITION COR | 750,000 | $7,410 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | GIGCAPITAL4 INC | 750,000 | $7,403 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | AF ACQUISITION CORP | 750,000 | $7,403 | 0.1% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | DECARBONIZATION PLUS ACQU II | 729,665 | $7,340 | 0.1% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| PUCKU | GOAL ACQUISITIONS CORP | 730,000 | $7,307 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | LIGHTJUMP ACQUISITION CORP | 725,000 | $7,214 | 0.1% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | DECARBONIZATION PLUS ACQU II | 723,700 | $7,208 | 0.1% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | CF ACQUISITION CORP V | 714,381 | $7,130 | 0.1% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 700,000 | $7,091 | 0.1% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $7,000 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | INTERPRIVATE II ACQUISITION | 705,148 | $6,974 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | FOLEY TRASIMENE ACQUISTN COR | 692,728 | $6,955 | 0.1% | $10.16 | — | COM CL A | 34431F104 |
| — | MCAP ACQUISITION CORP | 698,700 | $6,952 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | HEALTHCARE CAPITAL CORP | 700,000 | $6,909 | 0.1% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | QUANTUM FINTECH ACQUISTIN CO | 690,000 | $6,872 | 0.1% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | HUDSON EXECUTIVE INVS CORP I | 700,000 | $6,867 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | LERER HIPPEAU ACQUISITION CO | 691,403 | $6,845 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | SARISSA CAPITAL ACQUISITN CO | 667,968 | $6,746 | 0.1% | $10.10 | — | CL A | G7823W102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 654,582 | $6,598 | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 644,917 | $6,514 | 0.1% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | EDIFY ACQUISITION CORP | 632,737 | $6,296 | 0.1% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | 26 CAPITAL ACQUISITION CORP | 625,000 | $6,275 | 0.1% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 625,000 | $6,181 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| BL | BLACKLINE INC | 56,910 | $6,169 | 0.1% | $124.72 | 0.0% | COM | 09239B109 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 621,988 | $6,151 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ACKRELL SPAC PARTNERS I CO | 600,000 | $6,090 | 0.1% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | TREPONT ACQUISITION CORP I | 588,373 | $6,001 | 0.1% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | B RILEY PRINCIPAL 150 MERGER | 600,000 | $6,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | DANIMER SCIENTIFIC INC | 236,052 | $5,996 | 0.1% | $25.40 | — | *W EXP 05/08/202 | 236272118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 595,797 | $5,994 | 0.1% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | KISMET ACQUISITION TWO CORP | 600,000 | $5,964 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | EQ HEALTH ACQUISITION CORP | 600,000 | $5,946 | 0.1% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | PRIME IMPACT ACQUISITION I | 594,500 | $5,886 | 0.1% | $10.01 | — | UNIT 10/01/2030 | G61074111 |
| — | HORIZON ACQUISITION CORPORAT | 573,145 | $5,846 | 0.1% | $10.20 | — | SHS CL A | G46044106 |
| — | ASTREA ACQUISITION CORP | 591,829 | $5,830 | 0.1% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| BSN/U | BROADSTONE ACQUISITION CORP | 562,483 | $5,675 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 531,077 | $5,661 | 0.1% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| BYND | BEYOND MEAT INC | 42,525 | $5,533 | 0.1% | $147.03 | 0.0% | COM | 08862E109 |
| — | NIGHTDRAGON ACQUISITION CORP | 540,855 | $5,517 | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | KISMET ACQUISITION THREE COR | 550,000 | $5,434 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | JIYA ACQUISITION CORP | 551,099 | $5,423 | 0.1% | $10.28 | — | COM CL A | 47760M102 |
| — | BTRS HOLDINGS INC | 1,134,168 | $5,365 | 0.1% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| — | GOLAR LNG LTD | 5,500,000 | $5,357 | 0.1% | $0.64 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | POWERED BRANDS | 536,707 | $5,323 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | POPULATION HEALTH INVS CO IN | 525,000 | $5,276 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G71716123 |
| — | NEBULA CARAVEL ACQUISITION C | 528,821 | $5,246 | 0.1% | $9.92 | — | COM CL A | 629070103 |
| GRND | TIGA ACQUISITION CORP | 519,904 | $5,220 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| YAC | YUCAIPA ACQUISITION CORP | 526,500 | $5,186 | 0.1% | $9.85 | — | COM | G9879L105 |
| SVC | SERVICE PPTYS TR | 436,222 | $5,174 | 0.1% | $11.86 | — | COM SH BEN INT | 81761L102 |
| — | VIVEON HEALTH ACQUISITION CO | 500,000 | $5,150 | 0.1% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | CONX CORP | 500,000 | $5,125 | 0.1% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | PROVIDENT ACQUISITION CORP | 500,000 | $5,080 | 0.1% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | LEFTERIS ACQUISITION CORP | 495,600 | $5,080 | 0.1% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $5,060 | 0.1% | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 518,546 | $5,025 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $5,020 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ALTIMAR ACQUISITION CORP III | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | NOVUS CAPITAL CORPORATION II | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | KLUDEIN I ACQUISITION CORP | 500,000 | $4,975 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 502,933 | $4,974 | 0.1% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | SCVX CORP | 503,616 | $4,966 | 0.1% | $10.21 | — | COM | G79448208 |
| — | ROTOR ACQUISITION CORP | 496,041 | $4,965 | 0.1% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | NORTH MOUNTAIN MERGER CORP | 500,000 | $4,960 | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | KADEM SUSTAINABLE IMPACT COR | 500,000 | $4,940 | 0.1% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | DENBURY INC | 103,000 | $4,933 | 0.1% | $17.60 | — | COM | 24790A101 |
| LIII/U | LEO HOLDINGS III CORP | 500,000 | $4,900 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | MORINGA ACQUISITION CORP | 484,348 | $4,810 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 476,650 | $4,724 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | ALTIMAR ACQUISITION CORP | 477,659 | $4,719 | 0.1% | $9.88 | — | SHS CL A | G03707109 |
| — | SPORTS VENTURES ACQUISIN COR | 472,358 | $4,667 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | EVO ACQUISITION CORP | 467,751 | $4,645 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 464,384 | $4,635 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | TREBIA ACQUISITION CORP | 459,900 | $4,581 | 0.1% | $9.96 | — | COM CL A | G9027T109 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 450,000 | $4,572 | 0.1% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | EDTECHX HOLDINGS ACQU CORP I | 450,000 | $4,500 | 0.1% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | SPORTSTEK ACQUISITION CORP | 450,000 | $4,473 | 0.1% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 450,000 | $4,455 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | CLIMATE REAL IMPACT SLUTINS | 437,536 | $4,375 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | PMV CONSUMER ACQUISITION COR | 430,398 | $4,351 | 0.1% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | ONE EQUITY PARTNERS OPEN WTR | 436,123 | $4,348 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | L&F ACQUISITION CORP | 425,000 | $4,327 | 0.1% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | ARRIVAL GROUP | 760,323 | $4,296 | 0.1% | $5.65 | — | *W EXP 03/24/202 | L0423Q116 |
| — | ATLANTIC AVE ACQUISITION COR | 426,133 | $4,295 | 0.1% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | PROSPECTOR CAPITAL CORP | 419,800 | $4,227 | 0.1% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| HAE | HAEMONETICS CORP MASS | 36,500 | $4,052 | 0.1% | $123.75 | 0.0% | COM | 405024100 |
| — | AUSTERLITZ ACQUISITION CORP | 401,300 | $4,029 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | ABG ACQUISITION CORP I | 400,000 | $3,956 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | VY GLOBAL GROWTH | 386,050 | $3,907 | 0.1% | $10.42 | — | COM CL A | G9444H100 |
| — | VIRTUOSO ACQUISITION CORP | 395,000 | $3,895 | 0.1% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | DELWINDS INS ACQUISITION COR | 397,477 | $3,856 | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | GAMING & HOSPITALITY ACQU CO | 375,000 | $3,713 | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | STAR PEAK ENERGY TRANSITION | 259,013 | $3,665 | 0.1% | $14.15 | — | *W EXP 08/11/202 | 855185112 |
| — | PINE IS ACQUISITION CORP | 357,576 | $3,579 | 0.1% | $10.01 | — | CL A | 722615101 |
| RPD | RAPID7 INC | 47,900 | $3,574 | 0.1% | $83.11 | 0.0% | COM | 753422104 |
| OPK | OPKO HEALTH INC | 831,622 | $3,568 | 0.1% | $3.94 | +21.2% | COM | 68375N103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 341,298 | $3,502 | 0.1% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | STRATIM CLOUD ACQUISITION CO | 350,000 | $3,500 | 0.1% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | IBERE PHARMACEUTICALS | 350,000 | $3,451 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | SM ENERGY CO | 3,430,000 | $3,448 | 0.1% | $0.93 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $3,250 | 0.1% | — | — | Put | 92189F106 |
| — | RICE ACQUISITION CORP | 300,000 | $3,228 | 0.1% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| — | USHG ACQUISITION CORP | 310,945 | $3,125 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $3,075 | 0.1% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | HORIZON ACQUISITION CORP | 299,900 | $3,071 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G46049121 |
| LUV | SOUTHWEST AIRLS CO | 49,588 | $3,028 | 0.1% | $33.06 | +49.8% | COM | 844741108 |
| — | HUDSON EXECUTIVE INVT CORP | 303,357 | $3,009 | 0.1% | $9.92 | — | COM CL A | 443761101 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 300,000 | $3,000 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | ACON S2 ACQUISITION CORP | 300,000 | $2,985 | 0.1% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | FIRSTMARK HORIZON ACQUISITIO | 283,007 | $2,977 | 0.1% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | ARCHIMEDES TECH SPAC PARTNR | 300,000 | $2,967 | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2,955 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | NORTHERN GENESIS ACQUISITION | 288,517 | $2,954 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | CLASS ACCELERATION CORP | 288,540 | $2,857 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | HUMANCO ACQUISITION CORP | 268,251 | $2,830 | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | CONSONANCE HFW ACQUISITION C | 288,182 | $2,813 | 0.1% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | CERIDIAN HCM HLDG INC | 33,098 | $2,789 | 0.1% | $93.44 | 0.0% | COM | 15677J108 |
| — | TZP STRATEGIES ACQUISTN CORP | 275,000 | $2,739 | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | MOTION ACQUISITION CORP | 262,674 | $2,587 | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| — | WARBURG PINCUS CAPTAL CORP I | 250,000 | $2,520 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | VENTOUX CCM ACQUISITION CORP | 257,278 | $2,519 | 0.0% | $9.79 | — | COM | 92280L101 |
| — | OMEGA ALPHA SPAC | 251,511 | $2,490 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | FORTRESS VALUE ACQUIS CORP I | 251,503 | $2,486 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| BFLYW | BUTTERFLY NETWORK INC | 384,463 | $2,480 | 0.0% | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| — | CA HEALTHCARE ACQUISITION CO | 250,000 | $2,475 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | SANDBRIDGE ACQUISITION CORP | 248,432 | $2,462 | 0.0% | $9.91 | — | COM CL A | 799793104 |
| — | OCA ACQUISITION CORP | 250,000 | $2,443 | 0.0% | $9.77 | — | COM CL A | 670865104 |
| GRPN | GROUPON INC | 46,600 | $2,355 | 0.0% | $43.29 | 0.0% | COM NEW | 399473206 |
| — | OAK STR HEALTH INC | 42,700 | $2,317 | 0.0% | $54.26 | — | COM | 67181A107 |
| — | VOCERA COMMUNICATIONS INC | 59,500 | $2,288 | 0.0% | $38.45 | — | COM | 92857F107 |
| — | VISTAS MEDIA ACQUISITION CO | 229,705 | $2,275 | 0.0% | $9.90 | — | COM CL A | 92840T107 |
| — | G&P ACQUISITION CORP | 225,000 | $2,232 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 200,000 | $2,072 | 0.0% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 205,143 | $2,041 | 0.0% | $10.22 | — | SHS | G1195N105 |
| — | COHN ROBBINS HOLDINGS CORP | 200,001 | $2,038 | 0.0% | $10.48 | — | UNIT 08/11/2025 | G23726121 |
| — | TECH AND ENERGY TRANSITION | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | EUROPEAN SUSTAINABLE GROWTH | 200,000 | $1,995 | 0.0% | $9.97 | — | UNIT 01/18/2024 | G3194F125 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | FORUM MERGER IV CORP | 198,867 | $1,969 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | ACIES ACQUISITION CORP | 192,900 | $1,915 | 0.0% | $9.93 | — | CL A | G0103T105 |
| — | DIGITAL TRANSFORMATN OPT COR | 190,990 | $1,889 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| ITRI | ITRON INC | 21,100 | $1,871 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | CERBERUS TELECOM ACQUISITION | 170,381 | $1,687 | 0.0% | $9.90 | — | SHS CL A | G2040C104 |
| — | FORTRESS VALUE ACQUIS CORP I | 163,711 | $1,640 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | FS DEVELOPMENT CORP II | 161,566 | $1,609 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | PAE INC | 650,000 | $1,586 | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | YELLOWSTONE ACQUISITION CO | 150,000 | $1,545 | 0.0% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | GORES HLDGS VIII INC | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | BYTE ACQUISITION CORP | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | SUPERNOVA PARTNERS ACQUISITI | 146,934 | $1,486 | 0.0% | $10.11 | — | COM CL A | 86846V108 |
| — | ROSS ACQUISITION CORP II | 144,600 | $1,440 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | MARQUEE RAINE ACQUISITION CO | 125,000 | $1,269 | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | LANNETT CO INC | 2,000,000 | $1,238 | 0.0% | $0.64 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | CRUCIBLE ACQUISITION CORP | 110,625 | $1,154 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | TEKKORP DIGITAL ACQUISITN CO | 112,462 | $1,149 | 0.0% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | SCION TECH GROWTH I | 1,216,666 | $1,119 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | CENTENNIAL RESOURCE DEV INC | 250,313 | $1,051 | 0.0% | $4.20 | — | CL A | 15136A102 |
| — | AJAX I | 100,000 | $1,026 | 0.0% | $10.26 | — | COM | G0190X100 |
| — | DMY TECHNOLOGY GROUP INC IV | 99,500 | $999 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 99,715 | $967 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 325,000 | $962 | 0.0% | $2.96 | — | *W EXP 10/22/202 | G9441E118 |
| — | EVERBRIDGE INC | 7,700 | $933 | 0.0% | $121.17 | — | COM | 29978A104 |
| — | MARQUEE RAINE ACQUISITION CO | 94,140 | $930 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | BOWX ACQUISITION CORP | 424,934 | $909 | 0.0% | $2.14 | — | *W EXP 08/03/202 | 103085114 |
| — | MONTES ARCHIMEDES ACQUISITIO | 960,912 | $817 | 0.0% | $1.57 | — | *W EXP 99/99/999 | 612657114 |
| — | FAR PEAK ACQUISITION CORP | 740,101 | $814 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | TWC TECH HLDGS II CORP | 750,000 | $788 | 0.0% | $1.05 | — | *W EXP 09/15/202 | 90117G113 |
| — | CORNER GROWTH ACQUISITION CO | 793,865 | $786 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | SCVX CORP | 75,000 | $761 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | SENIOR CONNECT ACQUISITN COR | 1,056,500 | $751 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 700,635 | $750 | 0.0% | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| — | APOLLO STRATEGIC GROWTH CAPT | 558,820 | $704 | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | HYCROFT MINING HOLDING CORP | 1,095,219 | $701 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | KINS TECHNOLOGY GROUP INC | 1,051,691 | $687 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,196,304 | $658 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | CF ACQUISITION CORP IV | 735,847 | $648 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | SEVEN OAKS ACQUISITION CORP | 712,471 | $648 | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | HIGHLAND TRANSCEND PARTNERS | 501,150 | $626 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | GOLDEN FALCON ACQUISITION CO | 875,000 | $621 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | PONTEM CORPORATION | 814,282 | $611 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | CARNEY TECHNOLOGY ACQU CORP | 727,586 | $604 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | EQUITY DISTR ACQUISITION COR | 547,406 | $591 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| RBOTW | D8 HOLDINGS CORP | 509,599 | $586 | 0.0% | $1.15 | — | *W EXP 08/05/202 | G2614K128 |
| — | MARLIN TECHNOLOGY CORP | 783,333 | $572 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | COHN ROBBINS HOLDINGS CORP | 465,897 | $559 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| MGNI | MAGNITE INC | 13,100 | $545 | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| — | ALTITUDE ACQUISITION CORP | 48,500 | $523 | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | DPCM CAP INC | 415,187 | $519 | 0.0% | $1.25 | — | *W EXP 10/14/202 | 23344P119 |
| — | MOTIVE CAPITAL CORP | 583,333 | $513 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | GO ACQUISITION CORP | 568,047 | $511 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| — | VECTOIQ ACQUISITION CORP II | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 524,192 | $498 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | HEALTHCARE SERVICES ACQU COR | 775,000 | $488 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | INVESTINDUSTRIAL ACQUISITION | 582,270 | $477 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | IG ACQUISITION CORP | 493,840 | $474 | 0.0% | $0.96 | — | *W EXP 10/05/202 | 449534114 |
| — | CLIMATE REAL IMPACT SLUTINS | 48,720 | $474 | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | AVANTI ACQUISITION CORP | 450,000 | $473 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | KAIROS ACQUISITION CORP | 867,200 | $468 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | MUDRICK CAPITAL ACQU CORP II | 741,000 | $467 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | CAPSTAR SPL PURP ACQUISITION | 652,836 | $464 | 0.0% | $0.71 | — | *W EXP 99/99/999 | 14070Y119 |
| — | LIVE OAK ACQUISITION CORP II | 316,363 | $452 | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| HIGAW | H I G ACQUISITION CORP | 416,666 | $437 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G44898123 |
| — | CBRE ACQUISITION HLDGS INC | 466,240 | $429 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | MEDTECH ACQUISITION CORP | 384,495 | $423 | 0.0% | $1.10 | — | *W EXP 12/18/202 | 58507N113 |
| — | PROPTECH INVESTMENT CORP II | 500,000 | $420 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | ADIT EDTECH ACQUISITION CORP | 825,000 | $413 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | SILVER CREST ACQUISITION COR | 800,000 | $408 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | MUDRICK CAPITAL ACQU CORP II | 40,000 | $402 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | OMNICHANNEL ACQUISITION CORP | 495,543 | $397 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | SKILLZ INC | 50,933 | $390 | 0.0% | $7.22 | — | *W EXP 02/26/202 | 83067L117 |
| — | 7GC & CO HOLDINGS INC | 500,000 | $381 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | GLOBAL PARTNER ACQISTN CORP | 360,654 | $379 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | HYCROFT MINING HOLDING CORP | 697,073 | $363 | 0.0% | $1.16 | — | *W EXP 02/12/202 | 44862P117 |
| — | TASTEMAKER ACQUISITION CORP | 600,000 | $349 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | MULTIPLAN CORPORATION | 351,881 | $339 | 0.0% | $1.33 | — | *W EXP 02/13/202 | 62548M118 |
| — | TIGA ACQUISITION CORP | 259,952 | $338 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | SARISSA CAPITAL ACQUISITN CO | 222,656 | $334 | 0.0% | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| — | DUNE ACQUISITION CORP | 525,975 | $326 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | NORTH MOUNTAIN MERGER CORP | 250,000 | $275 | 0.0% | $1.10 | — | *W EXP 09/16/202 | 661204115 |
| — | REDBALL ACQUISITION CORP | 194,004 | $264 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | CC NEUBERGER PRIN HLDGS II | 225,090 | $248 | 0.0% | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | YUCAIPA ACQUISITION CORP | 175,500 | $246 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9879L113 |
| — | OAKTREE ACQUISITION CORP II | 194,814 | $244 | 0.0% | $1.25 | — | *W EXP 09/15/202 | G6715X111 |
| — | CHURCHILL CAPITAL CORP V | 168,242 | $217 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| SSTPW | TREBIA ACQUISITION CORP | 140,056 | $210 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | MONTES ARCHIMEDES ACQUISITIO | 19,700 | $201 | 0.0% | $10.51 | — | UNIT 09/30/2025 | 612657205 |
| — | PINE IS ACQUISITION CORP | 119,192 | $173 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | KALEYRA INC | 32,403 | $143 | 0.0% | $1.14 | — | *W EXP 11/25/202 | 483379111 |
| — | LOCUST WALK ACQUISITION CORP | 14,200 | $138 | 0.0% | $9.72 | — | COM CL A | 54015L103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 259,272 | $121 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | OCA ACQUISITION CORP | 125,000 | $58 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,000 | $45 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 23,189 | $12 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |