CIK: 0001080171 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $4,981,353 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 4,661,090 | $809,445 | 16.2% | $143.42 | +5.0% | COM SER C | 530307305 |
| CUK | CARNIVAL PLC | 8,869,371 | $206,390 | 4.1% | $18.00 | — | ADR | 14365C103 |
| — | ARES ACQUISITION CORPORATION | 7,081,000 | $70,810 | 1.4% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | EXACT SCIENCES CORP | 53,799,000 | $66,778 | 1.3% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CHRD | OASIS PETROLEUM INC | 624,889 | $62,833 | 1.3% | $10.09 | +414.4% | COM NEW | 674215207 |
| MPC | MARATHON PETE CORP | 1,029,853 | $62,224 | 1.2% | $46.91 | +11.5% | COM | 56585A102 |
| — | CHURCHILL CAPITAL CORP VII | 5,600,000 | $56,056 | 1.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 5,050,916 | $50,812 | 1.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 4,413,832 | $45,109 | 0.9% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | FTAC HERA ACQUISITION CORP | 4,250,000 | $42,691 | 0.9% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | TILRAY INC | 38,625,000 | $38,051 | 0.8% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SCION TECH GROWTH I | 3,796,241 | $37,089 | 0.7% | $9.80 | — | CL A SHS | G31067104 |
| — | RMG ACQUISITION CORP III | 3,400,773 | $34,008 | 0.7% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | AUSTERLITZ ACQUISITION CORP | 3,322,500 | $33,458 | 0.7% | $10.05 | — | UNIT 99/99/9999 | G0633U119 |
| GLD | SPDR GOLD TR | 200,000 | $33,126 | 0.7% | — | — | Put | 78463V107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 3,389,646 | $33,083 | 0.7% | $9.85 | — | COM CL A | 26873Y104 |
| — | POWER & DIGITAL INFRA ACQ CO | 2,992,258 | $30,222 | 0.6% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | FUSION ACQUISITION CORP II | 2,734,000 | $27,313 | 0.5% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | PONTEM CORPORATION | 2,798,845 | $27,205 | 0.5% | $9.69 | — | SHS CL A | G71707106 |
| — | HUDSON EXECUTIVE INVES III | 2,686,215 | $26,835 | 0.5% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 2,743,230 | $26,829 | 0.5% | $9.78 | — | SHS CL A | G1992N100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,671,927 | $26,719 | 0.5% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2,553,525 | $24,820 | 0.5% | $9.70 | — | CL A SHS | G7315C101 |
| — | HOSTESS BRANDS INC | 9,994,811 | $24,287 | 0.5% | $2.31 | — | *W EXP 11/04/202 | 44109J114 |
| — | GORES HOLDINGS VII INC | 2,376,699 | $23,889 | 0.5% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | FAR PEAK ACQUISITION CORP | 2,378,761 | $23,669 | 0.5% | $9.77 | — | SHS CL A | G3312L103 |
| — | CLOVIS ONCOLOGY INC | 22,150,000 | $23,363 | 0.5% | $0.96 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | HH&L ACQUISITION CO | 2,300,000 | $23,207 | 0.5% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | CORNER GROWTH ACQUISITION CO | 2,381,595 | $23,197 | 0.5% | $9.79 | — | CL A SHS | G2425N105 |
| — | MARLIN TECHNOLOGY CORP | 2,349,999 | $22,748 | 0.5% | $9.61 | — | CL A SHS | G58411102 |
| — | LONGVIEW ACQUISITION CORP II | 2,200,000 | $22,176 | 0.4% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,211,300 | $22,091 | 0.4% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | OPKO HEALTH INC | 16,520,000 | $21,641 | 0.4% | $0.94 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | ACCELERATE ACQUISITION CORP | 2,122,506 | $21,416 | 0.4% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| — | CF ACQUISITION CORP IV | 2,207,541 | $21,391 | 0.4% | $9.79 | — | COM CL A | 12520T102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 2,182,758 | $21,195 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GLOBAL PARTNER ACQISTN CORP | 2,163,924 | $21,120 | 0.4% | $9.73 | — | CL A SHS | G3934P102 |
| — | JACK CREEK INVESTMENT CORP | 2,096,870 | $21,074 | 0.4% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 2,065,648 | $20,946 | 0.4% | $10.12 | — | UNIT 03/01/2026 | 26829T209 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,479,482 | $20,580 | 0.4% | $4.70 | — | *W EXP 08/03/202 | 674599162 |
| — | SENIOR CONNECT ACQUISITN COR | 2,113,000 | $20,559 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| — | JOFF FINTECH ACQUISITION COR | 2,048,196 | $20,482 | 0.4% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | COHN ROBBINS HOLDINGS CORP | 2,067,792 | $20,368 | 0.4% | $9.96 | — | COM CL A | G23726105 |
| — | CC NEUBERGER PRIN HLDGS II | 2,041,860 | $20,194 | 0.4% | $10.14 | — | SHS CL A | G3166T103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $20,000 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ALKURI GLOBAL ACQUISITION CO | 2,018,700 | $19,965 | 0.4% | $9.89 | — | COM CL A | 66981N103 |
| SLMUF | SLAM CORP | 2,000,020 | $19,960 | 0.4% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | G SQUARED ASCEND I INC | 1,951,522 | $19,613 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,011,452 | $19,571 | 0.4% | $9.73 | — | COM CL A | 29429X109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,999,998 | $19,500 | 0.4% | $9.75 | — | COM CL A | 40749M103 |
| — | SCION TECH GROWTH II | 1,950,000 | $19,364 | 0.4% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | NORTHERN STAR INVEST CORP IV | 1,931,512 | $19,315 | 0.4% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | LEO HLDGS CORP II | 1,974,000 | $19,177 | 0.4% | $9.71 | — | COM CL A | G5463R102 |
| — | EQUITY DISTR ACQUISITION COR | 1,905,076 | $18,784 | 0.4% | $9.97 | — | COM CL A | 29465E106 |
| — | KINS TECHNOLOGY GROUP INC | 1,900,000 | $18,734 | 0.4% | $9.81 | — | COM CL A | 49714K109 |
| — | CBRE ACQUISITION HLDGS INC | 1,914,960 | $18,594 | 0.4% | $9.75 | — | COM CL A | 12510J106 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,850,000 | $18,583 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | PERIDOT ACQUISITION CORP II | 1,836,919 | $18,351 | 0.4% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | NORTHERN STAR INVEST CORP II | 1,807,000 | $18,070 | 0.4% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | KERNEL GROUP HOLDINGS INC | 1,855,000 | $18,012 | 0.4% | $9.71 | — | CL A SHS | G5259L103 |
| — | D AND Z MEDIA ACQUISITION CO | 1,836,727 | $17,835 | 0.4% | $9.71 | — | COM CL A | 23305Q106 |
| — | MOTIVE CAPITAL CORP | 1,799,999 | $17,586 | 0.4% | $9.80 | — | SHS CL A | G6293A103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,750,000 | $17,448 | 0.4% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,751,460 | $17,129 | 0.3% | $9.90 | — | SHS CL A | G0411R106 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,746,810 | $17,049 | 0.3% | $9.75 | — | SHS CL A | G4771L105 |
| — | GOLDEN FALCON ACQUISITION CO | 1,750,000 | $17,010 | 0.3% | $9.67 | — | CL A | 38102H109 |
| — | KAIROS ACQUISITION CORP | 1,742,729 | $16,904 | 0.3% | $9.75 | — | CL A SHS | G52110114 |
| — | HYCROFT MINING HOLDING CORP | 5,520,359 | $16,892 | 0.3% | $8.39 | — | COM CL A | 44862P109 |
| — | COVA ACQUISITION CORP | 1,663,000 | $16,763 | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | STEM INC | 701,604 | $16,670 | 0.3% | $23.76 | — | *W EXP 08/11/202 | 85859N110 |
| — | GO ACQUISITION CORP | 1,704,141 | $16,666 | 0.3% | $9.85 | — | COM | 362019101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,677,600 | $16,659 | 0.3% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | KL ACQUISITION CORP | 1,709,499 | $16,582 | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,653,903 | $16,522 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | CARTESIAN GROWTH CORP | 1,653,622 | $16,503 | 0.3% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | POST HOLDINGS PARTNERING COR | 1,585,442 | $16,473 | 0.3% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | ADVANCED MERGER PARTNERS INC | 1,640,134 | $16,385 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | DHC ACQUISITION CORP | 1,629,000 | $16,355 | 0.3% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | MDH ACQUISITION CORP | 1,597,246 | $16,004 | 0.3% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | ADIT EDTECH ACQUISITION CORP | 1,650,000 | $15,989 | 0.3% | $9.63 | — | COMMON STOCK | 007024102 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,610,114 | $15,924 | 0.3% | $9.89 | — | COM CL A | 91835J108 |
| — | Z-WORK ACQUISITION CORP | 1,591,672 | $15,917 | 0.3% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | FREEDOM ACQUISITION I CORP | 1,586,791 | $15,836 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | INTERPRIVATE IV INFRATECH PR | 1,591,000 | $15,830 | 0.3% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 1,550,000 | $15,795 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | ATLAS CREST INVESTMENT CORP | 1,563,583 | $15,698 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,603,449 | $15,602 | 0.3% | $9.78 | — | COM CL A | G44690108 |
| — | RICE ACQUISITION CORP II | 1,525,000 | $15,586 | 0.3% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | SILVER CREST ACQUISITION COR | 1,600,000 | $15,440 | 0.3% | $9.70 | — | CL A SHS | G81355102 |
| — | GROUP NINE ACQUISITION CORP | 1,575,000 | $15,404 | 0.3% | $9.78 | — | COM CL A | 39947R104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,509,388 | $15,366 | 0.3% | $9.98 | — | UNIT 02/04/2026 | 86934L202 |
| — | CHP MERGER CORP | 1,538,182 | $15,305 | 0.3% | $10.24 | — | COM CL A | 12558Y106 |
| — | M3 BRIGADE ACQUISITION II CO | 1,556,124 | $15,126 | 0.3% | $9.72 | — | COM CL A | 553800103 |
| — | H I G ACQUISITION CORP | 1,549,998 | $15,050 | 0.3% | $9.97 | — | COM CL A | G44898107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 1,500,000 | $15,045 | 0.3% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | CENTRICUS ACQUISITION CORP | 1,516,900 | $15,017 | 0.3% | $9.90 | — | CL A SHS | G2072Q104 |
| — | HEALTHCARE SERVICES ACQU COR | 1,550,000 | $15,004 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,500,000 | $15,000 | 0.3% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,500,000 | $14,985 | 0.3% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | CF ACQUISITION CORP VI | 1,500,000 | $14,985 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,500,000 | $14,970 | 0.3% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,499,900 | $14,894 | 0.3% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,486,091 | $14,861 | 0.3% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | HAYMAKER ACQUISITION CORP II | 1,475,000 | $14,795 | 0.3% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,451,600 | $14,618 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | PROPTECH INVESTMENT CORP II | 1,500,000 | $14,610 | 0.3% | $9.79 | — | COM CL A | 743497109 |
| — | SEVEN OAKS ACQUISITION CORP | 1,474,942 | $14,587 | 0.3% | $9.75 | — | COM CL A | 81787X106 |
| — | RXR ACQUISITION CORP | 1,459,200 | $14,548 | 0.3% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,500,000 | $14,520 | 0.3% | $9.78 | — | CL A SHS | G7154B107 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,421,842 | $14,460 | 0.3% | $10.17 | — | COM CL A | G4R87P114 |
| — | THE MUSIC ACQUISITION CORP | 1,410,304 | $14,343 | 0.3% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | SPARTAN ACQUISITION CORP III | 1,410,300 | $14,188 | 0.3% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ITHAX ACQUISITION CORP | 1,400,000 | $13,986 | 0.3% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | VPC IMPACT ACQUISITION HLDG | 1,389,544 | $13,958 | 0.3% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,412,642 | $13,830 | 0.3% | $9.76 | — | COM CL A | 14070Y101 |
| — | FIGURE ACQUISITION CORP I | 1,351,341 | $13,554 | 0.3% | $10.03 | — | COM CL A | 302438106 |
| — | TWELVE SEAS INVESTMENT CO II | 1,346,795 | $13,414 | 0.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | REDBALL ACQUISITION CORP | 1,351,129 | $13,201 | 0.3% | $10.70 | — | COM CL A | G7417R105 |
| — | DPCM CAP INC | 1,334,450 | $13,184 | 0.3% | $9.86 | — | COM CL A | 23344P101 |
| VAL | VALARIS LIMITED | 450,162 | $13,001 | 0.3% | $25.06 | 0.0% | CL A | G9460G101 |
| — | LAZARD GROWTH ACQUISITION CO | 1,289,646 | $12,871 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | SILVERBOX ENGAGED MERGER CO | 1,250,000 | $12,500 | 0.3% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | AMC ENTMT HLDGS INC | 220,000 | $12,470 | 0.3% | $56.68 | — | CL A COM | 00165C104 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,210,608 | $12,251 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 187171202 |
| — | COLICITY INC | 1,185,748 | $11,941 | 0.2% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | VELOCITY ACQUISITION CORP | 1,200,000 | $11,940 | 0.2% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,200,000 | $11,928 | 0.2% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | THIMBLE POINT ACQUISITION CO | 1,200,000 | $11,856 | 0.2% | $9.88 | — | COM CL A | 88408P107 |
| — | IG ACQUISITION CORP | 1,205,678 | $11,743 | 0.2% | $9.92 | — | COM CL A | 449534106 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,200,000 | $11,736 | 0.2% | $9.78 | — | COM CL A | 29248N100 |
| — | 890 5TH AVE PARTNERS INC | 1,184,706 | $11,681 | 0.2% | $9.86 | — | COM CL A | 28250A105 |
| — | TASTEMAKER ACQUISITION CORP | 1,200,000 | $11,664 | 0.2% | $9.74 | — | COM CL A | 876545104 |
| — | BROADSCALE ACQUISITION CORP | 1,161,854 | $11,613 | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ATHLON ACQUISITION CORP | 1,200,000 | $11,592 | 0.2% | $9.66 | — | COM CL A | 04748A106 |
| — | BIOTECH ACQUISITION COMPANY | 1,149,010 | $11,582 | 0.2% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | DECARBONIZATION PLUS ACQU II | 1,173,505 | $11,582 | 0.2% | $9.87 | — | COM CL A | 242794105 |
| — | 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 |
| — | DHB CAPITAL CORP | 1,131,696 | $11,317 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | LEVERE HOLDINGS CORP | 1,112,600 | $11,232 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | FTAC ATHENA ACQUISITION CORP | 1,099,403 | $11,214 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | MEDTECH ACQUISITION CORP | 1,153,485 | $11,189 | 0.2% | $9.66 | — | COM CL A | 58507N105 |
| — | TAILWIND TWO ACQUISITION COR | 1,112,247 | $11,106 | 0.2% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | FORTRESS CAPITAL ACQUISITION | 1,125,300 | $11,073 | 0.2% | $9.84 | — | SHS CL A | G36427105 |
| — | LANDCADIA HOLDINGS IV INC | 1,107,425 | $11,030 | 0.2% | $9.91 | — | UNIT 05/01/2025 | 51477A203 |
| — | LIBERTY MEDIA CORP DEL | 8,000,000 | $10,670 | 0.2% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CROWN PROPTECH ACQUISITIONS | 1,072,312 | $10,648 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | EJF ACQUISITION CORP | 1,060,000 | $10,579 | 0.2% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | IRON SPARK I INC | 1,059,576 | $10,575 | 0.2% | $9.98 | — | CLASS A COM | 46301G103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,086,929 | $10,543 | 0.2% | $9.70 | — | CL A SHS | G3934J106 |
| — | INTERPRIVATE III FINANCIAL P | 1,050,000 | $10,479 | 0.2% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| DNA | SOARING EAGLE ACQUISITION CO | 1,039,026 | $10,349 | 0.2% | $9.96 | — | CL A SHS | G8354H126 |
| — | ALGONQUIN PWR UTILS CORP | 205,000 | $10,195 | 0.2% | $49.73 | — | UNIT 99/99/9999 | 015857873 |
| — | ITIQUIRA ACQUISITION CORP | 1,017,578 | $10,186 | 0.2% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | MONUMENT CIRCLE ACQUISITN CO | 1,050,000 | $10,169 | 0.2% | $9.68 | — | COM CL A | 61531M101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,000,000 | $10,070 | 0.2% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,038,023 | $10,069 | 0.2% | $9.70 | — | CL A SHS | G9118J101 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,000,039 | $10,050 | 0.2% | $10.05 | — | UNIT 03/10/2026 | 30319B207 |
| — | ROSECLIFF ACQUISITION CORP I | 1,000,000 | $10,020 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | NOBLE ROCK ACQUISITION CORP | 1,000,000 | $10,000 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,000,000 | $9,990 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | PRIVETERRA ACQUISITION CORP | 1,000,000 | $9,960 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ARCLIGHT CLEAN TRANSITION II | 983,984 | $9,879 | 0.2% | $10.01 | — | UNIT 03/16/2028 | G0R21B120 |
| — | CLARIM ACQUISITION CORP | 991,176 | $9,842 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | NORTH ATLANTIC ACQUISITN COR | 975,000 | $9,789 | 0.2% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | DUNE ACQUISITION CORP | 1,000,000 | $9,780 | 0.2% | $9.76 | — | COM CL A | 265334102 |
| GLNG | GOLAR LNG LTD | 737,800 | $9,776 | 0.2% | — | — | Put | G9456A100 |
| — | OMNICHANNEL ACQUISITION CORP | 991,086 | $9,742 | 0.2% | $9.76 | — | COM CL A | 68218L108 |
| — | INSU ACQUISITION CORP III | 997,692 | $9,732 | 0.2% | $9.75 | — | COM CL A | 457817104 |
| — | 7GC & CO HOLDINGS INC | 1,000,000 | $9,680 | 0.2% | $9.89 | — | COM CL A | 81786A107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,000,000 | $9,680 | 0.2% | $9.68 | — | COM CL A | 10920K101 |
| — | FORTRESS VALUE ACQUISI CORP | 957,879 | $9,579 | 0.2% | $10.00 | — | UNIT 03/31/2028 | 34964K207 |
| — | NEW VISTA ACQUISITION CORP | 950,000 | $9,500 | 0.2% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ORION ACQUISITION CORP | 954,600 | $9,470 | 0.2% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FINSERV ACQUISITION CORP II | 919,399 | $9,194 | 0.2% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PIONEER MERGER CORP | 921,404 | $9,131 | 0.2% | $9.91 | — | CL A SHS | G7S24C103 |
| — | ALPHA CAPITAL ACQUISITION CO | 900,000 | $9,090 | 0.2% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | PATHFINDER ACQUISITION CORP | 910,700 | $9,052 | 0.2% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | FORESIGHT ACQUISITION CORP | 907,600 | $8,976 | 0.2% | $9.89 | — | CL A | 34552Y106 |
| — | FLAME ACQUISITION CORP | 870,537 | $8,836 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | AURORA ACQUISITION CORP | 889,457 | $8,815 | 0.2% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | AVANTI ACQUISITION CORP | 900,000 | $8,766 | 0.2% | $9.77 | — | SHS CL A | G0682V109 |
| — | APPHARVEST INC | 1,429,406 | $8,584 | 0.2% | $6.01 | — | *W EXP 01/30/202 | 03783T111 |
| — | TLG ACQUISITION ONE CORP | 861,613 | $8,547 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | LOCUST WALK ACQUISITION CORP | 863,587 | $8,541 | 0.2% | $9.89 | — | COM CL A | 54015L103 |
| — | G SQUARED ASCEND II INC | 850,000 | $8,509 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | BITE ACQUISITION CORP | 850,000 | $8,479 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | CONCORD ACQUISITION CORP | 851,500 | $8,387 | 0.2% | $9.85 | — | COM CL A | 206071102 |
| — | CHURCHILL CAPITAL CORP V | 825,000 | $8,308 | 0.2% | $9.88 | — | COM CL A | 17144T107 |
| — | GENIUS SPORTS LIMITED | 1,044,307 | $8,292 | 0.2% | $7.94 | — | *W EXP 04/30/202 | G3934V117 |
| — | CATCHA INVESTMENT CORP | 818,214 | $8,133 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FIRST RESERVE SUSTAINABLE GW | 811,996 | $8,112 | 0.2% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | HORIZON ACQUISITION CORPORAT | 816,970 | $7,982 | 0.2% | $10.07 | — | SHS CL A | G46044106 |
| — | THAYER VENTURES ACQU CORP | 786,886 | $7,908 | 0.2% | $10.05 | — | COM CL A | 88332T100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 793,740 | $7,882 | 0.2% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| BLUVF | BLUERIVER ACQUISITION CORP | 775,000 | $7,758 | 0.2% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | OAKTREE ACQUISITION CORP II | 779,256 | $7,699 | 0.2% | $9.89 | — | CL A SHS | G6715X103 |
| — | CF ACQUISITION CORP VIII | 750,000 | $7,583 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| PUCKU | GOAL ACQUISITIONS CORP | 730,000 | $7,512 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | TRIBE CAPITAL GROWTH CORP I | 750,000 | $7,511 | 0.2% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | AF ACQUISITION CORP | 750,000 | $7,459 | 0.1% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | NATIONAL CINEMEDIA INC | 1,468,737 | $7,446 | 0.1% | $5.07 | — | COM | 635309107 |
| BFLYW | BUTTERFLY NETWORK INC | 1,523,418 | $7,358 | 0.1% | $5.24 | — | *W EXP 02/12/202 | 124155110 |
| — | CF ACQUISITION CORP V | 714,381 | $7,290 | 0.1% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 736,219 | $7,222 | 0.1% | $9.92 | — | SHS | G1195N105 |
| PSEWF | PAYSAFE LIMITED | 2,006,080 | $7,182 | 0.1% | $3.58 | — | *W EXP 03/30/202 | G6964L115 |
| — | LIGHTJUMP ACQUISITION CORP | 725,000 | $7,083 | 0.1% | $9.77 | — | COM | 53228M106 |
| — | ELLIOTT OPPORTUNITY II CORP | 705,283 | $7,060 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | INTERPRIVATE II ACQUISITION | 705,148 | $7,030 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | MCAP ACQUISITION CORP | 698,700 | $6,973 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | HUDSON EXECUTIVE INVS CORP I | 700,000 | $6,972 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | CRUCIBLE ACQUISITION CORP | 703,704 | $6,826 | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| — | LERER HIPPEAU ACQUISITION CO | 691,403 | $6,812 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | HEALTHCARE CAPITAL CORP | 700,000 | $6,755 | 0.1% | $9.65 | — | COM CL A | 42228C101 |
| — | SARISSA CAPITAL ACQUISITN CO | 667,968 | $6,630 | 0.1% | $10.10 | — | CL A | G7823W102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 650,000 | $6,500 | 0.1% | $10.00 | — | SHS | G0404A102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 644,916 | $6,327 | 0.1% | $9.81 | — | COM CL A | 29408N106 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 625,000 | $6,231 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 621,988 | $6,220 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | EDIFY ACQUISITION CORP | 632,736 | $6,110 | 0.1% | $9.66 | — | CL A | 28059Q103 |
| — | B RILEY PRINCIPAL 150 MERGER | 600,000 | $6,078 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | 26 CAPITAL ACQUISITION CORP | 625,000 | $6,069 | 0.1% | $9.71 | — | COM CL A | 90138P100 |
| — | ACKRELL SPAC PARTNERS I CO | 599,998 | $5,964 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| — | ASTREA ACQUISITION CORP | 591,829 | $5,892 | 0.1% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | KISMET ACQUISITION TWO CORP | 590,964 | $5,875 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | TREPONT ACQUISITION CORP I | 588,372 | $5,819 | 0.1% | $9.89 | — | SHS CL A | G9095M101 |
| — | PRIME IMPACT ACQUISITION I | 594,498 | $5,796 | 0.1% | $9.75 | — | SHS CL A | G61074103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 595,796 | $5,767 | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | AJAX I | 575,000 | $5,727 | 0.1% | $10.01 | — | COM | G0190X100 |
| — | SCVX CORP | 578,616 | $5,723 | 0.1% | $10.17 | — | COM | G79448208 |
| — | EQ HEALTH ACQUISITION CORP | 565,200 | $5,635 | 0.1% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | BTRS HOLDINGS INC | 1,403,481 | $5,530 | 0.1% | $4.58 | — | *W EXP 01/12/202 | 11778X112 |
| — | GOLAR LNG LTD | 5,500,000 | $5,479 | 0.1% | $0.64 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | JIYA ACQUISITION CORP | 551,099 | $5,478 | 0.1% | $10.28 | — | COM CL A | 47760M102 |
| — | NIGHTDRAGON ACQUISITION CORP | 540,855 | $5,441 | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | POWERED BRANDS | 536,703 | $5,206 | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 518,546 | $5,082 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | POPULATION HEALTH INVS CO IN | 517,101 | $5,073 | 0.1% | $9.81 | — | SHS CL A | G71716107 |
| — | NOVUS CAPITAL CORPORATION II | 500,000 | $5,060 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | BOWX ACQUISITION CORP | 1,513,149 | $5,054 | 0.1% | $3.00 | — | *W EXP 08/03/202 | 103085114 |
| — | ALTIMAR ACQUISITION CORP III | 500,000 | $5,050 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4,990 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | KADEM SUSTAINABLE IMPACT COR | 500,000 | $4,985 | 0.1% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | LEO HOLDINGS III CORP | 500,000 | $4,935 | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| CNXX | CONX CORP | 500,000 | $4,930 | 0.1% | $9.86 | — | COM CL A | 212873103 |
| GRND | TIGA ACQUISITION CORP | 489,782 | $4,913 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $4,900 | 0.1% | $9.80 | — | COM CL A | 756229100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 476,650 | $4,890 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | KLUDEIN I ACQUISITION CORP | 500,000 | $4,885 | 0.1% | $9.77 | — | CL A | 49878L109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 502,932 | $4,873 | 0.1% | $9.69 | — | CL A SHS | G06607108 |
| — | NORTH MOUNTAIN MERGER CORP | 500,000 | $4,865 | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | PROVIDENT ACQUISITION CORP | 499,998 | $4,840 | 0.1% | $9.68 | — | CL A | G7282L100 |
| — | LEFTERIS ACQUISITION CORP | 495,597 | $4,832 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | MORINGA ACQUISITION CORP | 484,348 | $4,824 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| YAC | YUCAIPA ACQUISITION CORP | 481,250 | $4,750 | 0.1% | $9.85 | — | COM | G9879L105 |
| — | EVO ACQUISITION CORP | 467,751 | $4,710 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 464,384 | $4,662 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,109,305 | $4,637 | 0.1% | $1.81 | — | *W EXP 09/10/202 | 62477L115 |
| — | SPORTS VENTURES ACQUISIN COR | 472,356 | $4,587 | 0.1% | $9.71 | — | CL A SHS | G8372A103 |
| — | TREBIA ACQUISITION CORP | 459,900 | $4,553 | 0.1% | $9.96 | — | COM CL A | G9027T109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 448,500 | $4,512 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | SPORTSTEK ACQUISITION CORP | 450,000 | $4,493 | 0.1% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | EDTECHX HOLDINGS ACQU CORP I | 450,000 | $4,469 | 0.1% | $9.93 | — | COM CL A | 28139A102 |
| — | GORES METROPOULOS II INC | 450,229 | $4,453 | 0.1% | $9.89 | — | CL A | 382873107 |
| — | ION ACQUISITION CORP 2 LTD | 450,200 | $4,452 | 0.1% | $9.89 | — | SHS CL A | G49393104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 430,138 | $4,366 | 0.1% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | ONE EQUITY PARTNERS OPEN WTR | 436,123 | $4,361 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | L&F ACQUISITION CORP | 424,998 | $4,241 | 0.1% | $9.98 | — | SHS CL A | G53702109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,430 | $4,221 | 0.1% | $131.95 | 0.0% | COM | 22410J106 |
| — | PMV CONSUMER ACQUISITION COR | 430,396 | $4,196 | 0.1% | $9.75 | — | COM | 693486102 |
| — | ATLANTIC AVE ACQUISITION COR | 426,132 | $4,138 | 0.1% | $9.71 | — | COM CL A | 04906P101 |
| — | FORTRESS VALUE ACQUIS CORP I | 415,213 | $4,077 | 0.1% | $9.86 | — | COM CL A | 34964G107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,560 | $4,073 | 0.1% | $137.26 | 0.0% | COM | 477839104 |
| — | PROSPECTOR CAPITAL CORP | 419,799 | $4,072 | 0.1% | $9.70 | — | CL A | G7273A105 |
| — | SVF INVESTMENT CORP | 404,737 | $3,999 | 0.1% | $9.88 | — | CL A SHS | G8601L102 |
| — | ABG ACQUISITION CORP I | 400,000 | $3,920 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | VIRTUOSO ACQUISITION CORP | 392,756 | $3,896 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | DELWINDS INS ACQUISITION COR | 397,477 | $3,891 | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | VY GLOBAL GROWTH | 386,050 | $3,841 | 0.1% | $10.42 | — | COM CL A | G9444H100 |
| — | DENBURY INC | 49,383 | $3,792 | 0.1% | $17.60 | — | COM | 24790A101 |
| — | GAMING & HOSPITALITY ACQU CO | 375,000 | $3,641 | 0.1% | $9.71 | — | COM CL A | 364681106 |
| — | IBERE PHARMACEUTICALS | 350,000 | $3,518 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | PINE IS ACQUISITION CORP | 357,576 | $3,479 | 0.1% | $10.01 | — | CL A | 722615101 |
| — | DMY TECHNOLOGY GROUP INC IV | 343,000 | $3,437 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 23344K201 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $3,398 | 0.1% | — | — | Put | 92189F106 |
| — | GORES HLDGS VIII INC | 334,093 | $3,334 | 0.1% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | USHG ACQUISITION CORP | 310,945 | $3,116 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $3,009 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | ARCHIMEDES TECH SPAC PARTNR | 300,000 | $2,978 | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | THE BEAUTY HEALTH COMPANY | 462,915 | $2,963 | 0.1% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 300,000 | $2,955 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2,931 | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| OPK | OPKO HEALTH INC | 708,941 | $2,871 | 0.1% | $3.94 | -0.5% | COM | 68375N103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 283,005 | $2,810 | 0.1% | $9.93 | — | CL A COM | 33765Y101 |
| — | CLASS ACCELERATION CORP | 288,536 | $2,796 | 0.1% | $9.69 | — | COM | 18274B106 |
| — | TZP STRATEGIES ACQUISTN CORP | 274,992 | $2,667 | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| — | HUMANCO ACQUISITION CORP | 268,250 | $2,618 | 0.1% | $9.76 | — | COM CL A | 44487N109 |
| — | VENTOUX CCM ACQUISITION CORP | 257,278 | $2,555 | 0.1% | $9.79 | — | COM | 92280L101 |
| — | WARBURG PINCUS CAPTAL CORP I | 250,000 | $2,539 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2,523 | 0.1% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | OMEGA ALPHA SPAC | 251,511 | $2,503 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2,483 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | OCA ACQUISITION CORP | 250,000 | $2,478 | 0.0% | $9.77 | — | COM CL A | 670865104 |
| — | CANO HEALTH INC | 656,582 | $2,422 | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | CLOVER HEALTH INVESTMENTS CO | 456,620 | $2,329 | 0.0% | $5.10 | — | *W EXP 04/21/202 | 18914F111 |
| — | G&P ACQUISITION CORP | 225,000 | $2,255 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | GORES HLDGS VIII INC | 227,036 | $2,252 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | SVF INVESTMENT CORP 2 | 225,000 | $2,239 | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| — | OPENDOOR TECHNOLOGIES INC | 326,138 | $2,133 | 0.0% | $8.79 | — | *W EXP 12/18/202 | 683712111 |
| — | DMY TECHNOLOGY GROUP INC IV | 212,015 | $2,071 | 0.0% | $9.77 | — | COM CL A | 23344K102 |
| — | ARROWROOT ACQUISITION CORP | 201,915 | $2,025 | 0.0% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1,988 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | FORUM MERGER IV CORP | 198,867 | $1,987 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 200,000 | $1,941 | 0.0% | $9.71 | — | CL A SHS | G3194F109 |
| — | RICE ACQUISITION CORP | 337,465 | $1,924 | 0.0% | $5.70 | — | *W EXP 10/26/202 | 762594117 |
| — | DIGITAL TRANSFORMATN OPT COR | 185,563 | $1,837 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | SOFI TECHNOLOGIES INC | 211,889 | $1,803 | 0.0% | $8.51 | — | *W EXP 05/28/202 | 83406F110 |
| — | MULTIPLAN CORPORATION | 695,171 | $1,571 | 0.0% | $1.79 | — | *W EXP 02/13/202 | 62548M118 |
| RBOTW | D8 HOLDINGS CORP | 931,936 | $1,547 | 0.0% | $1.38 | — | *W EXP 08/05/202 | G2614K128 |
| — | MONTES ARCHIMEDES ACQUISITIO | 993,316 | $1,530 | 0.0% | $1.57 | — | *W EXP 99/99/999 | 612657114 |
| — | BYTE ACQUISITION CORP | 150,000 | $1,529 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| LEVWQ | THE LION ELECTRIC COMPANY | 234,603 | $1,527 | 0.0% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1,518 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1,517 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 150,000 | $1,517 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 150,000 | $1,515 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | YELLOWSTONE ACQUISITION CO | 150,000 | $1,509 | 0.0% | $10.06 | — | COM CL A | 98566K105 |
| ETSY | ETSY INC | 7,000 | $1,441 | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| — | PAE INC | 650,000 | $1,430 | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | ALTIMETER GROWTH CORP | 420,252 | $1,341 | 0.0% | $3.19 | — | *W EXP 09/30/202 | G0370L116 |
| — | SCION TECH GROWTH I | 1,230,216 | $1,292 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | HENNESSY CAPITAL INVS CORP V | 523,833 | $1,278 | 0.0% | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| — | LANNETT CO INC | 2,000,000 | $1,260 | 0.0% | $0.64 | — | NOTE 4.500%10/0 | 51602UAC2 |
| LEVGQ | THE LION ELECTRIC COMPANY | 59,433 | $1,155 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 112,608 | $1,118 | 0.0% | $10.11 | — | COM CL A | 86846V108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 112,462 | $1,097 | 0.0% | $9.75 | — | CL A | G8739H106 |
| — | FAR PEAK ACQUISITION CORP | 740,101 | $1,051 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | SENIOR CONNECT ACQUISITN COR | 1,180,295 | $1,003 | 0.0% | $0.73 | — | *W EXP 12/31/202 | 81723H116 |
| — | CLIMATE REAL IMPACT SLUTINS | 99,520 | $982 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | KERNEL GROUP HOLDINGS INC | 927,500 | $969 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | CORNER GROWTH ACQUISITION CO | 793,865 | $953 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 507,163 | $933 | 0.0% | $1.84 | — | *W EXP 01/08/202 | G4R87P106 |
| — | MARLIN TECHNOLOGY CORP | 783,333 | $924 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | HYCROFT MINING HOLDING CORP | 1,095,219 | $920 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,196,304 | $913 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | PONTEM CORPORATION | 899,615 | $891 | 0.0% | $0.77 | — | *W EXP 01/05/202 | G71707122 |
| — | KINS TECHNOLOGY GROUP INC | 1,051,691 | $880 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 850,635 | $871 | 0.0% | $1.06 | — | *W EXP 01/19/202 | G7315C119 |
| — | CORAZON CAPITAL V838 MONOCER | 84,386 | $844 | 0.0% | $10.00 | — | UNIT 03/24/2026 | G24237110 |
| — | SEVEN OAKS ACQUISITION CORP | 712,471 | $841 | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | GOLDEN FALCON ACQUISITION CO | 894,766 | $832 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | CF ACQUISITION CORP IV | 735,847 | $802 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | EQUITY DISTR ACQUISITION COR | 667,406 | $788 | 0.0% | $1.10 | — | *W EXP 09/09/202 | 29465E114 |
| — | HYCROFT MINING HOLDING CORP | 1,617,739 | $777 | 0.0% | $0.77 | — | *W EXP 02/12/202 | 44862P117 |
| — | 7GC & CO HOLDINGS INC | 847,739 | $771 | 0.0% | $0.82 | — | *W EXP 12/23/202 | 81786A115 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 218,577 | $749 | 0.0% | $3.43 | — | *W EXP 02/04/202 | 29788T111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 670,484 | $745 | 0.0% | $1.11 | — | *W EXP 01/12/202 | 29429X117 |
| — | SCVX CORP | 693,990 | $743 | 0.0% | $1.07 | — | *W EXP 01/24/202 | G79448117 |
| — | ALKURI GLOBAL ACQUISITION CO | 498,950 | $728 | 0.0% | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 551,222 | $700 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | KAIROS ACQUISITION CORP | 874,235 | $691 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | HEALTHCARE SERVICES ACQU COR | 775,000 | $690 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | SILVER CREST ACQUISITION COR | 802,395 | $684 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | CARNEY TECHNOLOGY ACQU CORP | 727,586 | $684 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | CENTRICUS ACQUISITION CORP | 482,425 | $673 | 0.0% | $1.40 | — | *W EXP 02/04/202 | G2072Q120 |
| — | APOLLO STRATEGIC GROWTH CAPT | 558,820 | $665 | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | ROCKET INTERNET GRWT OPRT CO | 66,000 | $661 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | LEO HLDGS CORP II | 658,000 | $661 | 0.0% | $1.00 | — | *W EXP 01/07/202 | G5463R128 |
| — | CAPSTAR SPL PURP ACQUISITION | 727,836 | $655 | 0.0% | $0.73 | — | *W EXP 99/99/999 | 14070Y119 |
| — | FREEDOM ACQUISITION I CORP | 65,927 | $639 | 0.0% | $9.69 | — | SHS CL A | G3663X110 |
| — | PERELLA WEINBERG PARTNERS | 228,949 | $636 | 0.0% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | GROUP NINE ACQUISITION CORP | 525,000 | $633 | 0.0% | $1.21 | — | *W EXP 01/15/202 | 39947R112 |
| — | GO ACQUISITION CORP | 568,047 | $625 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| — | COHN ROBBINS HOLDINGS CORP | 532,564 | $623 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $622 | 0.0% | $9.95 | — | COM CL A | 23343Q100 |
| — | INVESTINDUSTRIAL ACQUISITION | 582,270 | $611 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 666,666 | $600 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | M3 BRIGADE ACQUISITION II CO | 518,708 | $599 | 0.0% | $1.15 | — | *W EXP 09/03/202 | 553800111 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 519,367 | $597 | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | THIMBLE POINT ACQUISITION CO | 400,000 | $592 | 0.0% | $1.48 | — | *W EXP 02/04/202 | 88408P115 |
| — | HIGHLAND TRANSCEND PARTNERS | 534,483 | $588 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G44690124 |
| — | HIMS & HERS HEALTH INC | 174,143 | $583 | 0.0% | $3.35 | — | *W EXP 01/20/202 | 433000114 |
| — | ADIT EDTECH ACQUISITION CORP | 825,000 | $578 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | D AND Z MEDIA ACQUISITION CO | 612,409 | $576 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 325,000 | $559 | 0.0% | $2.96 | — | *W EXP 10/22/202 | G9441E118 |
| — | MOTIVE CAPITAL CORP | 583,333 | $556 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | IG ACQUISITION CORP | 493,840 | $553 | 0.0% | $0.96 | — | *W EXP 10/05/202 | 449534114 |
| — | DPCM CAP INC | 415,187 | $536 | 0.0% | $1.25 | — | *W EXP 10/14/202 | 23344P119 |
| — | KL ACQUISITION CORP | 569,833 | $534 | 0.0% | $0.94 | — | *W EXP 01/12/202 | 49837C117 |
| — | VECTOIQ ACQUISITION CORP II | 50,000 | $514 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| — | PROPTECH INVESTMENT CORP II | 500,000 | $513 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | FIGURE ACQUISITION CORP I | 370,870 | $512 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | THAYER VENTURES ACQU CORP | 393,443 | $511 | 0.0% | $1.30 | — | *W EXP 01/01/203 | 88332T118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 524,192 | $508 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | OMNICHANNEL ACQUISITION CORP | 495,543 | $505 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | CBRE ACQUISITION HLDGS INC | 466,240 | $504 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | 890 5TH AVE PARTNERS INC | 394,902 | $494 | 0.0% | $1.25 | — | *W EXP 01/12/202 | 28250A113 |
| — | ARRIVAL GROUP | 31,200 | $489 | 0.0% | $15.67 | — | SHS | L0423Q108 |
| HIGAW | H I G ACQUISITION CORP | 416,666 | $475 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G44898123 |
| — | AVANTI ACQUISITION CORP | 450,000 | $468 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | FORESIGHT ACQUISITION CORP | 331,563 | $461 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | ATHLON ACQUISITION CORP | 600,000 | $456 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | DUNE ACQUISITION CORP | 563,497 | $451 | 0.0% | $0.63 | — | *W EXP 10/29/202 | 265334110 |
| — | TASTEMAKER ACQUISITION CORP | 600,000 | $444 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | EMPOWERMENT & INCLUSION CAPI | 600,000 | $444 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29248N118 |
| — | CONCORD ACQUISITION CORP | 425,750 | $426 | 0.0% | $1.00 | — | *W EXP 12/28/202 | 206071110 |
| — | AURORA ACQUISITION CORP | 250,000 | $425 | 0.0% | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 516,796 | $408 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G3934J122 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $395 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| — | MEDTECH ACQUISITION CORP | 384,495 | $392 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | INSU ACQUISITION CORP III | 332,564 | $389 | 0.0% | $1.17 | — | *W EXP 12/31/202 | 457817112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 525,000 | $384 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | GLOBAL PARTNER ACQISTN CORP | 360,654 | $376 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 27,500 | $366 | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 265,538 | $358 | 0.0% | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| — | DECARBONIZATION PLUS ACQU II | 243,221 | $355 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 322,458 | $348 | 0.0% | $1.08 | — | *W EXP 09/30/202 | 29408N114 |
| — | CHURCHILL CAPITAL CORP V | 168,242 | $347 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | 26 CAPITAL ACQUISITION CORP | 312,500 | $341 | 0.0% | $1.09 | — | *W EXP 12/31/202 | 90138P118 |
| — | SPORTS ENTERTAINMENT ACQU CO | 154,879 | $338 | 0.0% | $2.18 | — | *W EXP 10/30/202 | 84918M114 |
| — | BROADSTONE ACQUISITION CORP | 281,241 | $337 | 0.0% | $1.20 | — | *W EXP 09/15/202 | G1739V126 |
| — | TIGA ACQUISITION CORP | 297,551 | $333 | 0.0% | $1.28 | — | *W EXP 11/06/202 | G88672111 |
| — | NORTH MOUNTAIN MERGER CORP | 250,000 | $325 | 0.0% | $1.10 | — | *W EXP 09/16/202 | 661204115 |
| — | VIRTUOSO ACQUISITION CORP | 188,300 | $322 | 0.0% | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| — | SARISSA CAPITAL ACQUISITN CO | 222,656 | $313 | 0.0% | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| — | CC NEUBERGER PRIN HLDGS II | 225,090 | $306 | 0.0% | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | LOCUST WALK ACQUISITION CORP | 283,129 | $283 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 54015L111 |
| — | LIGHTJUMP ACQUISITION CORP | 362,500 | $279 | 0.0% | $0.77 | — | *W EXP 01/12/202 | 53228M114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 297,898 | $271 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| BODYW | THE BEACHBODY COMPANY INC | 89,571 | $267 | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | TREPONT ACQUISITION CORP I | 294,186 | $263 | 0.0% | $0.89 | — | *W EXP 11/24/202 | G9095M127 |
| — | HEALTHCARE CAPITAL CORP | 350,000 | $252 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| — | CRUCIBLE ACQUISITION CORP | 234,568 | $249 | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | FORTRESS CAPITAL ACQUISITION | 225,060 | $243 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| SSTPW | TREBIA ACQUISITION CORP | 140,056 | $241 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 143,697 | $240 | 0.0% | $1.67 | — | *W EXP 02/03/202 | 00788A113 |
| — | OAKTREE ACQUISITION CORP II | 194,814 | $240 | 0.0% | $1.25 | — | *W EXP 09/15/202 | G6715X111 |
| — | YUCAIPA ACQUISITION CORP | 175,500 | $235 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9879L113 |
| — | EDIFY ACQUISITION CORP | 316,368 | $221 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 251,466 | $215 | 0.0% | $0.85 | — | *W EXP 01/20/202 | G06607124 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 325,000 | $211 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G0404A110 |
| — | NORTHERN GENESIS ACQUISITION | 21,174 | $211 | 0.0% | $9.97 | — | COMMON STOCK | 66516U101 |
| — | REDBALL ACQUISITION CORP | 194,004 | $210 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $205 | 0.0% | $0.82 | — | *W EXP 10/05/202 | 756229118 |
| — | POPULATION HEALTH INVS CO IN | 174,999 | $201 | 0.0% | $1.15 | — | *W EXP 10/01/202 | G71716115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 325,000 | $199 | 0.0% | $0.56 | — | *W EXP 06/15/202 | 28139A110 |
| — | PRIME IMPACT ACQUISITION I | 198,166 | $198 | 0.0% | $1.00 | — | *W EXP 10/01/203 | G61074129 |
| — | PROVIDENT ACQUISITION CORP | 249,999 | $198 | 0.0% | $0.79 | — | *W EXP 01/08/202 | G7282L126 |
| — | SUSTAINABLE DEVELP ACQU I CO | 203,338 | $193 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | ATLANTIC AVE ACQUISITION COR | 213,066 | $187 | 0.0% | $0.88 | — | *W EXP 10/06/202 | 04906P119 |
| — | ACKRELL SPAC PARTNERS I CO | 299,999 | $186 | 0.0% | $0.62 | — | *W EXP 12/01/202 | 00461L113 |
| — | HORIZON ACQUISITION CORP | 104,548 | $186 | 0.0% | $1.78 | — | *W EXP 08/19/202 | G46049113 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 215,198 | $185 | 0.0% | $0.86 | — | *W EXP 08/31/202 | 693486110 |
| — | KLUDEIN I ACQUISITION CORP | 250,000 | $185 | 0.0% | $0.74 | — | *W EXP 07/08/202 | 49878L117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 259,272 | $181 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | LEFTERIS ACQUISITION CORP | 165,199 | $180 | 0.0% | $1.09 | — | *W EXP 10/23/202 | 52470X117 |
| — | L&F ACQUISITION CORP | 212,499 | $176 | 0.0% | $0.83 | — | *W EXP 05/23/202 | G53702117 |
| — | POWERED BRANDS | 178,901 | $175 | 0.0% | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| — | AUSTERLITZ ACQUISITION CORP | 99,642 | $172 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| CNXXW | CONX CORP | 125,000 | $169 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| — | HUMANCO ACQUISITION CORP | 134,125 | $160 | 0.0% | $1.19 | — | *W EXP 99/99/999 | 44487N117 |
| — | SPORTS VENTURES ACQUISIN COR | 157,452 | $156 | 0.0% | $0.99 | — | *W EXP 11/30/202 | G8372A129 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $153 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 94,335 | $145 | 0.0% | $1.54 | — | *W EXP 09/26/202 | 33765Y119 |
| — | PINE IS ACQUISITION CORP | 119,192 | $144 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | PROSPECTOR CAPITAL CORP | 139,933 | $133 | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| — | GAMING & HOSPITALITY ACQU CO | 125,000 | $131 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,884 | $129 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | GORES HLDGS VIII INC | 94,749 | $123 | 0.0% | $1.30 | — | *W EXP 03/01/202 | 382863116 |
| — | ITIQUIRA ACQUISITION CORP | 141,900 | $119 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | LEO HOLDINGS III CORP | 100,000 | $116 | 0.0% | $1.16 | — | *W EXP 03/02/202 | G5463T124 |
| — | CLASS ACCELERATION CORP | 144,268 | $114 | 0.0% | $0.79 | — | *W EXP 03/31/202 | 18274B114 |
| — | KALEYRA INC | 32,403 | $104 | 0.0% | $1.14 | — | *W EXP 11/25/202 | 483379111 |
| — | HORIZON ACQUISITION CORPORAT | 86,860 | $102 | 0.0% | $1.17 | — | *W EXP 10/19/202 | G46044114 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 111,289 | $97 | 0.0% | $0.87 | — | *W EXP 03/31/202 | 04687A117 |
| — | EUROPEAN SUSTAINABLE GROWTH | 100,000 | $95 | 0.0% | $0.95 | — | *W EXP 01/21/202 | G3194F117 |
| — | ESM ACQUISITION CORPORATION | 94,508 | $95 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | OCA ACQUISITION CORP | 125,000 | $87 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | TZP STRATEGIES ACQUISTN CORP | 91,664 | $74 | 0.0% | $0.81 | — | *W EXP 01/06/202 | G91595119 |
| — | NORTHERN GENESIS ACQUISITION | 43,217 | $72 | 0.0% | $1.67 | — | *W EXP 01/15/202 | 66516U119 |
| PUCKW | GOAL ACQUISITIONS CORP | 112,612 | $72 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | THE MUSIC ACQUISITION CORP | 75,000 | $64 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | TEKKORP DIGITAL ACQUISITN CO | 56,231 | $59 | 0.0% | $1.05 | — | *W EXP 10/26/202 | G8739H114 |
| — | YELLOWSTONE ACQUISITION CO | 75,000 | $59 | 0.0% | $0.79 | — | *W EXP 10/21/202 | 98566K113 |
| — | ION ACQUISITION CORP 2 LTD | 31,275 | $55 | 0.0% | $1.76 | — | *W EXP 02/17/202 | G49393112 |
| SKILW | SKILLSOFT CORP | 25,829 | $54 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 32,742 | $39 | 0.0% | $1.19 | — | *W EXP 12/31/202 | 34964G115 |
| — | LEVERE HOLDINGS CORP | 34,243 | $37 | 0.0% | $1.08 | — | *W EXP 03/09/202 | G5462L122 |
| — | PTK ACQUISITION CORP | 51,100 | $27 | 0.0% | $0.53 | — | *W EXP 12/12/202 | 69375F116 |
| — | SCION TECH GROWTH II | 16,226 | $15 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | LANDCADIA HOLDINGS IV INC | 11,350 | $12 | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |