CIK: 0001080171 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $5,383,509 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 5,482,741 | $946,869 | 17.6% | $147.21 | +14.6% | COM SER C | 530307305 |
| CUK | CARNIVAL PLC | 9,045,554 | $206,329 | 3.8% | $18.09 | — | ADR | 14365C103 |
| HYG | ISHARES TR | 1,973,671 | $172,676 | 3.2% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| CHRD | OASIS PETROLEUM INC | 797,018 | $79,240 | 1.5% | $20.99 | +188.4% | COM NEW | 674215207 |
| — | ARES ACQUISITION CORPORATION | 7,081,000 | $70,103 | 1.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PERSHING SQUARE TONTINE HLDG | 3,554,788 | $70,029 | 1.3% | $19.70 | — | COM CL A | 71531R109 |
| MPC | MARATHON PETE CORP | 906,266 | $56,016 | 1.0% | $46.91 | +10.4% | COM | 56585A102 |
| — | CHURCHILL CAPITAL CORP VII | 5,662,378 | $55,944 | 1.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 4,870,916 | $48,904 | 0.9% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 4,413,832 | $44,182 | 0.8% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | FTAC HERA ACQUISITION CORP | 4,250,000 | $42,330 | 0.8% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | TILRAY INC | 38,625,000 | $38,118 | 0.7% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SCION TECH GROWTH I | 3,796,241 | $36,937 | 0.7% | $9.80 | — | CL A SHS | G31067104 |
| — | RMG ACQUISITION CORP III | 3,400,773 | $33,600 | 0.6% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 3,389,646 | $33,286 | 0.6% | $9.85 | — | COM CL A | 26873Y104 |
| — | DENBURY INC | 471,627 | $33,132 | 0.6% | $64.74 | — | COM | 24790A101 |
| GLD | SPDR GOLD TR | 200,000 | $32,844 | 0.6% | — | — | Put | 78463V107 |
| — | AUSTERLITZ ACQUISITION CORP | 3,322,500 | $32,727 | 0.6% | $10.05 | — | UNIT 99/99/9999 | G0633U119 |
| — | EXACT SCIENCES CORP | 30,099,000 | $32,464 | 0.6% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| VAL | VALARIS LIMITED | 872,463 | $30,432 | 0.6% | $26.84 | +7.0% | CL A | G9460G101 |
| — | HOSTESS BRANDS INC | 9,994,811 | $29,884 | 0.6% | $2.31 | — | *W EXP 11/04/202 | 44109J114 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,531,908 | $29,864 | 0.6% | $7.65 | — | *W EXP 08/03/202 | 674599162 |
| — | PONTEM CORPORATION | 2,798,845 | $27,177 | 0.5% | $9.69 | — | SHS CL A | G71707106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 2,743,230 | $26,801 | 0.5% | $9.78 | — | SHS CL A | G1992N100 |
| — | FUSION ACQUISITION CORP II | 2,734,000 | $26,574 | 0.5% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | HUDSON EXECUTIVE INVES III | 2,686,215 | $26,459 | 0.5% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,671,927 | $26,425 | 0.5% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2,553,525 | $25,203 | 0.5% | $9.70 | — | CL A SHS | G7315C101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,000,000 | $24,860 | 0.5% | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | GORES HOLDINGS VII INC | 2,376,699 | $23,458 | 0.4% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | CORNER GROWTH ACQUISITION CO | 2,381,595 | $23,244 | 0.4% | $9.79 | — | CL A SHS | G2425N105 |
| — | MARLIN TECHNOLOGY CORP | 2,349,999 | $22,936 | 0.4% | $9.61 | — | CL A SHS | G58411102 |
| — | HH&L ACQUISITION CO | 2,300,000 | $22,839 | 0.4% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,211,300 | $21,892 | 0.4% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | LONGVIEW ACQUISITION CORP II | 2,197,100 | $21,729 | 0.4% | $9.89 | — | COM CL A | 54319Q105 |
| — | CLOVIS ONCOLOGY INC | 24,150,000 | $21,720 | 0.4% | $0.95 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | CF ACQUISITION CORP IV | 2,207,541 | $21,479 | 0.4% | $9.79 | — | COM CL A | 12520T102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 2,182,758 | $21,326 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | ACCELERATE ACQUISITION CORP | 2,122,506 | $21,310 | 0.4% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| — | JACK CREEK INVESTMENT CORP | 2,096,870 | $21,074 | 0.4% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | GLOBAL PARTNER ACQISTN CORP | 2,163,924 | $20,990 | 0.4% | $9.73 | — | CL A SHS | G3934P102 |
| — | SENIOR CONNECT ACQUISITN COR | 2,113,000 | $20,644 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 2,065,648 | $20,409 | 0.4% | $9.88 | — | COM CL A | 26829T100 |
| — | COHN ROBBINS HOLDINGS CORP | 2,067,792 | $20,306 | 0.4% | $9.96 | — | COM CL A | G23726105 |
| — | JOFF FINTECH ACQUISITION COR | 2,048,196 | $20,298 | 0.4% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ALKURI GLOBAL ACQUISITION CO | 2,018,700 | $20,126 | 0.4% | $9.89 | — | COM CL A | 66981N103 |
| — | CC NEUBERGER PRIN HLDGS II | 2,041,860 | $20,051 | 0.4% | $10.14 | — | SHS CL A | G3166T103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19,900 | 0.4% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ENDURANCE ACQUISITION CORP | 1,980,000 | $19,691 | 0.4% | $9.94 | — | UNIT 09/01/2026 | G3041W123 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,011,452 | $19,652 | 0.4% | $9.73 | — | COM CL A | 29429X109 |
| — | SIERRA LAKE ACQUISITION CORP | 1,970,000 | $19,621 | 0.4% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| SLAMF | SLAM CORP | 2,000,020 | $19,500 | 0.4% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | THE BEAUTY HEALTH COMPANY | 1,346,609 | $19,445 | 0.4% | $11.68 | — | *W EXP 05/04/202 | 88331L116 |
| — | SCION TECH GROWTH II | 1,950,000 | $19,403 | 0.4% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,999,998 | $19,400 | 0.4% | $9.75 | — | COM CL A | 40749M103 |
| — | G SQUARED ASCEND I INC | 1,951,520 | $19,252 | 0.4% | $9.87 | — | SHS CL A | G4204R109 |
| — | LEO HLDGS CORP II | 1,974,000 | $19,227 | 0.4% | $9.71 | — | COM CL A | G5463R102 |
| — | NORTHERN STAR INVEST CORP IV | 1,931,512 | $19,045 | 0.4% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | KINS TECHNOLOGY GROUP INC | 1,900,000 | $18,886 | 0.4% | $9.81 | — | COM CL A | 49714K109 |
| — | EQUITY DISTR ACQUISITION COR | 1,905,076 | $18,708 | 0.3% | $9.97 | — | COM CL A | 29465E106 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,850,000 | $18,352 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | PERIDOT ACQUISITION CORP II | 1,836,919 | $18,112 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | KERNEL GROUP HOLDINGS INC | 1,855,000 | $18,068 | 0.3% | $9.71 | — | CL A SHS | G5259L103 |
| — | BLOOM ENERGY CORP | 13,000,000 | $17,959 | 0.3% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | D AND Z MEDIA ACQUISITION CO | 1,836,727 | $17,871 | 0.3% | $9.71 | — | COM CL A | 23305Q106 |
| — | NORTHERN STAR INVEST CORP II | 1,807,000 | $17,817 | 0.3% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,750,000 | $17,238 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,694,424 | $17,148 | 0.3% | $10.07 | — | UNIT 99/99/9999 | G30092129 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,751,460 | $17,094 | 0.3% | $9.90 | — | SHS CL A | G0411R106 |
| — | GOLDEN FALCON ACQUISITION CO | 1,750,000 | $17,063 | 0.3% | $9.67 | — | CL A | 38102H109 |
| — | KAIROS ACQUISITION CORP | 1,742,729 | $16,852 | 0.3% | $9.75 | — | CL A SHS | G52110114 |
| — | GO ACQUISITION CORP | 1,704,141 | $16,718 | 0.3% | $9.85 | — | COM | 362019101 |
| — | KL ACQUISITION CORP | 1,709,499 | $16,702 | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,677,600 | $16,608 | 0.3% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | COVA ACQUISITION CORP | 1,663,000 | $16,547 | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,653,903 | $16,390 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | CARTESIAN GROWTH CORP | 1,653,621 | $16,288 | 0.3% | $9.85 | — | CL A SHS | G19276107 |
| — | DHC ACQUISITION CORP | 1,629,000 | $16,160 | 0.3% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | ADIT EDTECH ACQUISITION CORP | 1,650,000 | $16,071 | 0.3% | $9.63 | — | COMMON STOCK | 007024102 |
| — | POST HOLDINGS PARTNERING COR | 1,585,442 | $16,029 | 0.3% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,610,114 | $15,956 | 0.3% | $9.89 | — | COM CL A | 91835J108 |
| — | Z-WORK ACQUISITION CORP | 1,606,072 | $15,916 | 0.3% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | ADVANCED MERGER PARTNERS INC | 1,640,130 | $15,909 | 0.3% | $9.70 | — | COM CL A | 00777J109 |
| — | MDH ACQUISITION CORP | 1,597,246 | $15,733 | 0.3% | $9.85 | — | COM CL A | 55283P106 |
| — | SILVER CREST ACQUISITION COR | 1,600,000 | $15,728 | 0.3% | $9.70 | — | CL A SHS | G81355102 |
| — | RICE ACQUISITION CORP II | 1,525,000 | $15,708 | 0.3% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | FREEDOM ACQUISITION I CORP | 1,586,791 | $15,701 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | ATLAS CREST INVESTMENT CORP | 1,563,583 | $15,620 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | INTERPRIVATE IV INFRATECH PR | 1,591,000 | $15,614 | 0.3% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | M3 BRIGADE ACQUISITION II CO | 1,556,124 | $15,421 | 0.3% | $9.72 | — | COM CL A | 553800103 |
| — | CHP MERGER CORP | 1,538,182 | $15,413 | 0.3% | $10.24 | — | COM CL A | 12558Y106 |
| — | GROUP NINE ACQUISITION CORP | 1,575,000 | $15,341 | 0.3% | $9.78 | — | COM CL A | 39947R104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,509,388 | $15,230 | 0.3% | $9.98 | — | UNIT 02/04/2026 | 86934L202 |
| — | H I G ACQUISITION CORP | 1,549,998 | $15,143 | 0.3% | $9.97 | — | COM CL A | G44898107 |
| — | HEALTHCARE SERVICES ACQU COR | 1,550,000 | $15,113 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,499,900 | $14,888 | 0.3% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,500,000 | $14,865 | 0.3% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,500,000 | $14,850 | 0.3% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,500,000 | $14,820 | 0.3% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | LAZARD GROWTH ACQUISITION CO | 1,500,000 | $14,820 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| — | EJF ACQUISITION CORP | 1,500,000 | $14,790 | 0.3% | $9.86 | — | CL A SHS | G2955B109 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,500,000 | $14,783 | 0.3% | $9.78 | — | CL A SHS | G7154B107 |
| — | CF ACQUISITION CORP VI | 1,500,000 | $14,775 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | PROPTECH INVESTMENT CORP II | 1,500,000 | $14,700 | 0.3% | $9.79 | — | COM CL A | 743497109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,486,091 | $14,653 | 0.3% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | SEVEN OAKS ACQUISITION CORP | 1,474,942 | $14,646 | 0.3% | $9.75 | — | COM CL A | 81787X106 |
| — | HAYMAKER ACQUISITION CORP II | 1,475,000 | $14,603 | 0.3% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,451,600 | $14,443 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | RXR ACQUISITION CORP | 1,459,200 | $14,373 | 0.3% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | THE MUSIC ACQUISITION CORP | 1,410,304 | $14,159 | 0.3% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,419,745 | $14,098 | 0.3% | $9.75 | — | SHS CL A | G4771L105 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,412,642 | $14,013 | 0.3% | $9.76 | — | COM CL A | 14070Y101 |
| — | ITHAX ACQUISITION CORP | 1,400,000 | $13,972 | 0.3% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | SPARTAN ACQUISITION CORP III | 1,410,300 | $13,934 | 0.3% | $9.88 | — | COM CL A | 84677R106 |
| — | VPC IMPACT ACQUISITION HLDG | 1,389,544 | $13,687 | 0.3% | $9.85 | — | CLASS A ORD | G9460L126 |
| — | ISOS ACQUISITION CORPORATION | 1,353,072 | $13,504 | 0.3% | $9.98 | — | SHARES CL A | G4962C112 |
| — | TWELVE SEAS INVESTMENT CO II | 1,346,795 | $13,333 | 0.2% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | REDBALL ACQUISITION CORP | 1,351,129 | $13,295 | 0.2% | $10.70 | — | COM CL A | G7417R105 |
| — | DPCM CAP INC | 1,334,450 | $13,038 | 0.2% | $9.86 | — | COM CL A | 23344P101 |
| — | CORSAIR PARTNERING CORP | 1,291,000 | $12,536 | 0.2% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,250,000 | $12,475 | 0.2% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | SILVERBOX ENGAGED MERGER CO | 1,250,000 | $12,413 | 0.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,210,608 | $12,046 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 187171202 |
| — | THIMBLE POINT ACQUISITION CO | 1,200,000 | $11,928 | 0.2% | $9.88 | — | COM CL A | 88408P107 |
| — | FIGURE ACQUISITION CORP I | 1,210,512 | $11,924 | 0.2% | $10.03 | — | COM CL A | 302438106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,200,000 | $11,868 | 0.2% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | VELOCITY ACQUISITION CORP | 1,200,000 | $11,832 | 0.2% | $9.86 | — | COM CL A | 92259E104 |
| — | TASTEMAKER ACQUISITION CORP | 1,200,000 | $11,832 | 0.2% | $9.74 | — | COM CL A | 876545104 |
| — | IG ACQUISITION CORP | 1,205,678 | $11,804 | 0.2% | $9.92 | — | COM CL A | 449534106 |
| — | COLICITY INC | 1,185,748 | $11,763 | 0.2% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | 890 5TH AVE PARTNERS INC | 1,184,706 | $11,740 | 0.2% | $9.86 | — | COM CL A | 28250A105 |
| — | ATHLON ACQUISITION CORP | 1,200,000 | $11,736 | 0.2% | $9.66 | — | COM CL A | 04748A106 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,200,000 | $11,736 | 0.2% | $9.78 | — | COM CL A | 29248N100 |
| — | DECARBONIZATION PLUS ACQU II | 1,173,505 | $11,582 | 0.2% | $9.87 | — | COM CL A | 242794105 |
| — | BIOTECH ACQUISITION COMPANY | 1,149,010 | $11,536 | 0.2% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | BROADSCALE ACQUISITION CORP | 1,161,854 | $11,491 | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | MEDTECH ACQUISITION CORP | 1,153,485 | $11,454 | 0.2% | $9.66 | — | COM CL A | 58507N105 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,131,966 | $11,444 | 0.2% | $10.11 | — | COM CL A | 739190106 |
| — | PIVOTAL INVESTMENT CORP III | 1,150,000 | $11,362 | 0.2% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | BOA ACQUISITION CORP | 1,150,000 | $11,362 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | LEVERE HOLDINGS CORP | 1,112,600 | $11,182 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | DHB CAPITAL CORP | 1,131,696 | $11,181 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | LANDCADIA HOLDINGS IV INC | 1,107,425 | $11,052 | 0.2% | $9.91 | — | UNIT 05/01/2025 | 51477A203 |
| — | TAILWIND TWO ACQUISITION COR | 1,097,019 | $11,025 | 0.2% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | FORTRESS CAPITAL ACQUISITION | 1,125,300 | $11,005 | 0.2% | $9.84 | — | SHS CL A | G36427105 |
| — | FTAC ATHENA ACQUISITION CORP | 1,099,400 | $10,862 | 0.2% | $9.88 | — | CL A SHS | G37283101 |
| — | ALTIMAR ACQUISITION CORP II | 1,100,000 | $10,835 | 0.2% | $9.85 | — | SHS CL A | G03709105 |
| — | BELONG ACQUISITION CORP | 1,088,704 | $10,833 | 0.2% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,086,929 | $10,652 | 0.2% | $9.70 | — | CL A SHS | G3934J106 |
| — | IRON SPARK I INC | 1,059,576 | $10,596 | 0.2% | $9.98 | — | CLASS A COM | 46301G103 |
| — | CROWN PROPTECH ACQUISITIONS | 1,072,312 | $10,530 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | INTERPRIVATE III FINANCIAL P | 1,050,000 | $10,400 | 0.2% | $9.90 | — | COM CL A | 46064R106 |
| — | GIGCAPITAL 5 INC | 1,000,000 | $10,280 | 0.2% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | MONUMENT CIRCLE ACQUISITN CO | 1,050,000 | $10,248 | 0.2% | $9.68 | — | COM CL A | 61531M101 |
| — | ITIQUIRA ACQUISITION CORP | 1,017,578 | $10,125 | 0.2% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,038,023 | $10,100 | 0.2% | $9.70 | — | CL A SHS | G9118J101 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,000,039 | $9,960 | 0.2% | $10.05 | — | UNIT 03/10/2026 | 30319B207 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,000,000 | $9,960 | 0.2% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | NOBLE ROCK ACQUISITION CORP | 1,000,000 | $9,940 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | HEALTHWELL ACQUISITION CORP | 1,000,000 | $9,930 | 0.2% | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,000,000 | $9,930 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | PRIVETERRA ACQUISITION CORP | 1,000,000 | $9,930 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | RIVERVIEW ACQUISITION CORP | 1,000,000 | $9,920 | 0.2% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | AMCI ACQUISITION CORP II | 1,000,000 | $9,920 | 0.2% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | ROSECLIFF ACQUISITION CORP I | 1,000,000 | $9,900 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | DUNE ACQUISITION CORP | 1,000,000 | $9,900 | 0.2% | $9.76 | — | COM CL A | 265334102 |
| — | FIRST LT ACQUISITION GROUP I | 990,000 | $9,841 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | OMNICHANNEL ACQUISITION CORP | 991,086 | $9,812 | 0.2% | $9.76 | — | COM CL A | 68218L108 |
| — | INSU ACQUISITION CORP III | 997,692 | $9,797 | 0.2% | $9.75 | — | COM CL A | 457817104 |
| — | ARCLIGHT CLEAN TRANSITION II | 983,984 | $9,766 | 0.2% | $10.01 | — | UNIT 03/16/2028 | G0R21B120 |
| — | CLARIM ACQUISITION CORP | 991,176 | $9,753 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,000,000 | $9,735 | 0.2% | $9.68 | — | COM CL A | 10920K101 |
| — | 7GC & CO HOLDINGS INC | 1,000,000 | $9,730 | 0.2% | $9.89 | — | COM CL A | 81786A107 |
| — | GENIUS SPORTS LIMITED | 1,343,040 | $9,717 | 0.2% | $7.78 | — | *W EXP 04/30/202 | G3934V117 |
| — | NORTH ATLANTIC ACQUISITN COR | 975,000 | $9,672 | 0.2% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | SOFI TECHNOLOGIES INC | 1,536,745 | $9,589 | 0.2% | $6.55 | — | *W EXP 05/28/202 | 83406F110 |
| GLNG | GOLAR LNG LTD | 736,000 | $9,546 | 0.2% | — | — | Put | G9456A100 |
| — | NEW VISTA ACQUISITION CORP | 950,000 | $9,481 | 0.2% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ORION ACQUISITION CORP | 954,600 | $9,446 | 0.2% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FORTRESS VALUE ACQUISI CORP | 957,879 | $9,435 | 0.2% | $10.00 | — | UNIT 03/31/2028 | 34964K207 |
| — | SEA LTD | 9,000,000 | $9,153 | 0.2% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | PIONEER MERGER CORP | 921,404 | $9,150 | 0.2% | $9.91 | — | CL A SHS | G7S24C103 |
| — | ALPHA CAPITAL ACQUISITION CO | 900,000 | $9,077 | 0.2% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | FINSERV ACQUISITION CORP II | 919,399 | $9,065 | 0.2% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 897,645 | $8,887 | 0.2% | $10.17 | — | COM CL A | G4R87P114 |
| — | AVANTI ACQUISITION CORP | 900,000 | $8,811 | 0.2% | $9.77 | — | SHS CL A | G0682V109 |
| — | FLAME ACQUISITION CORP | 870,537 | $8,777 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | TLG ACQUISITION ONE CORP | 861,613 | $8,552 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | G SQUARED ASCEND II INC | 850,000 | $8,543 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | BITE ACQUISITION CORP | 850,000 | $8,483 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | HYCROFT MINING HOLDING CORP | 5,520,359 | $8,225 | 0.2% | $8.39 | — | COM CL A | 44862P109 |
| — | CHURCHILL CAPITAL CORP V | 825,000 | $8,069 | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| — | CATCHA INVESTMENT CORP | 818,214 | $8,018 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | HORIZON ACQUISITION CORPORAT | 816,970 | $8,006 | 0.1% | $10.07 | — | SHS CL A | G46044106 |
| — | FIRST RESERVE SUSTAINABLE GW | 811,996 | $7,990 | 0.1% | $9.84 | — | CLASS A COM | 336169107 |
| — | MATTERPORT INC | 1,016,719 | $7,961 | 0.1% | $7.83 | — | *W EXP 08/24/202 | 577096118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 793,740 | $7,898 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| BLUVF | BLUERIVER ACQUISITION CORP | 775,000 | $7,711 | 0.1% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | FRONTIER COMMUNICATIONS PARE | 275,000 | $7,664 | 0.1% | $27.87 | — | COM | 35909D109 |
| — | OAKTREE ACQUISITION CORP II | 779,256 | $7,637 | 0.1% | $9.89 | — | CL A SHS | G6715X103 |
| — | CF ACQUISITION CORP VIII | 750,000 | $7,605 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| PUCKU | GOAL ACQUISITIONS CORP | 730,000 | $7,512 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | TRIBE CAPITAL GROWTH CORP I | 750,000 | $7,463 | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | AF ACQUISITION CORP | 750,000 | $7,350 | 0.1% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 736,219 | $7,215 | 0.1% | $9.92 | — | SHS | G1195N105 |
| — | CASCADIA ACQUISITION CORP | 732,259 | $7,205 | 0.1% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | LIGHTJUMP ACQUISITION CORP | 725,000 | $7,141 | 0.1% | $9.77 | — | COM | 53228M106 |
| — | CF ACQUISITION CORP V | 714,381 | $7,072 | 0.1% | $9.90 | — | CL A | 12520R106 |
| — | ARCHAEA ENERGY INC | 950,874 | $7,041 | 0.1% | $7.40 | — | *W EXP 10/26/202 | 03940F111 |
| — | INTERPRIVATE II ACQUISITION | 705,148 | $7,037 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | HUDSON EXECUTIVE INVS CORP I | 700,000 | $6,958 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | HEALTHCARE CAPITAL CORP | 700,000 | $6,902 | 0.1% | $9.65 | — | COM CL A | 42228C101 |
| — | MCAP ACQUISITION CORP | 698,700 | $6,896 | 0.1% | $9.87 | — | COM CL A | 55282T109 |
| — | CRUCIBLE ACQUISITION CORP | 703,704 | $6,882 | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| — | LIBERTY MEDIA CORP DEL | 5,000,000 | $6,832 | 0.1% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LERER HIPPEAU ACQUISITION CO | 691,403 | $6,734 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | SARISSA CAPITAL ACQUISITN CO | 667,968 | $6,586 | 0.1% | $10.10 | — | CL A | G7823W102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 650,000 | $6,526 | 0.1% | $10.00 | — | SHS | G0404A102 |
| — | MUDRICK CAPITAL ACQU CORP II | 644,962 | $6,417 | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 644,916 | $6,378 | 0.1% | $9.81 | — | COM CL A | 29408N106 |
| — | NATIONAL CINEMEDIA INC | 1,764,237 | $6,281 | 0.1% | $4.82 | — | COM | 635309107 |
| — | EDIFY ACQUISITION CORP | 632,736 | $6,182 | 0.1% | $9.66 | — | CL A | 28059Q103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 621,988 | $6,164 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | 26 CAPITAL ACQUISITION CORP | 625,000 | $6,075 | 0.1% | $9.71 | — | COM CL A | 90138P100 |
| — | ACKRELL SPAC PARTNERS I CO | 599,998 | $6,021 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| — | B RILEY PRINCIPAL 150 MERGER | 600,000 | $6,006 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | TORTOISEECOFIN ACQUISITION C | 600,000 | $5,976 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | SVF INVESTMENT CORP | 604,737 | $5,902 | 0.1% | $9.84 | — | CL A SHS | G8601L102 |
| — | ASTREA ACQUISITION CORP | 591,826 | $5,895 | 0.1% | $9.96 | — | COM CL A | 04637C106 |
| — | TREPONT ACQUISITION CORP I | 588,372 | $5,866 | 0.1% | $9.89 | — | SHS CL A | G9095M101 |
| — | PRIME IMPACT ACQUISITION I | 594,498 | $5,838 | 0.1% | $9.75 | — | SHS CL A | G61074103 |
| — | KISMET ACQUISITION TWO CORP | 590,964 | $5,821 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 595,796 | $5,803 | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | SCVX CORP | 578,616 | $5,746 | 0.1% | $10.17 | — | COM | G79448208 |
| — | EQ HEALTH ACQUISITION CORP | 565,200 | $5,652 | 0.1% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | GOLAR LNG LTD | 5,500,000 | $5,486 | 0.1% | $0.64 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | JIYA ACQUISITION CORP | 551,099 | $5,373 | 0.1% | $10.28 | — | COM CL A | 47760M102 |
| — | NIGHTDRAGON ACQUISITION CORP | 540,855 | $5,371 | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| BFLYW | BUTTERFLY NETWORK INC | 1,894,324 | $5,285 | 0.1% | $4.76 | — | *W EXP 02/12/202 | 124155110 |
| — | POWERED BRANDS | 536,703 | $5,254 | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 518,546 | $5,097 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | THAYER VENTURES ACQU CORP | 500,700 | $5,062 | 0.1% | $10.05 | — | COM CL A | 88332T100 |
| — | POPULATION HEALTH INVS CO IN | 517,101 | $5,057 | 0.1% | $9.81 | — | SHS CL A | G71716107 |
| — | ALTIMAR ACQUISITION CORP III | 500,000 | $4,988 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4,975 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | LEO HOLDINGS III CORP | 500,000 | $4,970 | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| — | OPKO HEALTH INC | 4,000,000 | $4,968 | 0.1% | $0.94 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $4,950 | 0.1% | $9.80 | — | COM CL A | 756229100 |
| — | KADEM SUSTAINABLE IMPACT COR | 500,000 | $4,940 | 0.1% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | KLUDEIN I ACQUISITION CORP | 500,000 | $4,930 | 0.1% | $9.77 | — | CL A | 49878L109 |
| CNXX | CONX CORP | 500,000 | $4,900 | 0.1% | $9.86 | — | COM CL A | 212873103 |
| — | NORTH MOUNTAIN MERGER CORP | 500,000 | $4,895 | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 502,932 | $4,878 | 0.1% | $9.69 | — | CL A SHS | G06607108 |
| — | PROVIDENT ACQUISITION CORP | 499,998 | $4,875 | 0.1% | $9.68 | — | CL A | G7282L100 |
| — | LEFTERIS ACQUISITION CORP | 495,597 | $4,852 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | MORINGA ACQUISITION CORP | 484,348 | $4,819 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 476,650 | $4,795 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| YAC | YUCAIPA ACQUISITION CORP | 481,250 | $4,755 | 0.1% | $9.85 | — | COM | G9879L105 |
| — | EVO ACQUISITION CORP | 467,751 | $4,659 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 464,384 | $4,602 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | SPORTS VENTURES ACQUISIN COR | 472,356 | $4,596 | 0.1% | $9.71 | — | CL A SHS | G8372A103 |
| — | SOFTWARE ACQUISITN GRP INC I | 450,000 | $4,545 | 0.1% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | CANO HEALTH INC | 1,094,574 | $4,532 | 0.1% | $3.87 | — | *W EXP 06/03/202 | 13781Y111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 448,500 | $4,494 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | EDTECHX HOLDINGS ACQU CORP I | 450,000 | $4,491 | 0.1% | $9.93 | — | COM CL A | 28139A102 |
| — | SPORTSTEK ACQUISITION CORP | 450,000 | $4,451 | 0.1% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | GORES METROPOULOS II INC | 450,229 | $4,448 | 0.1% | $9.89 | — | CL A | 382873107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 436,123 | $4,326 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | ZIMMER ENERGY TRANSITION ACQ | 430,138 | $4,285 | 0.1% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | L&F ACQUISITION CORP | 424,998 | $4,250 | 0.1% | $9.98 | — | SHS CL A | G53702109 |
| — | PMV CONSUMER ACQUISITION COR | 430,396 | $4,222 | 0.1% | $9.75 | — | COM | 693486102 |
| — | ATLANTIC AVE ACQUISITION COR | 426,132 | $4,176 | 0.1% | $9.71 | — | COM CL A | 04906P101 |
| — | PROSPECTOR CAPITAL CORP | 419,799 | $4,097 | 0.1% | $9.70 | — | CL A | G7273A105 |
| — | FORTRESS VALUE ACQUIS CORP I | 415,213 | $4,050 | 0.1% | $9.86 | — | COM CL A | 34964G107 |
| — | FORESIGHT ACQUISITION CORP | 407,600 | $4,019 | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | BTRS HOLDINGS INC | 1,487,881 | $4,010 | 0.1% | $4.47 | — | *W EXP 01/12/202 | 11778X112 |
| — | BILANDER ACQUISITION CORP | 400,000 | $3,976 | 0.1% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| — | DELWINDS INS ACQUISITION COR | 397,477 | $3,919 | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | ABG ACQUISITION CORP I | 400,000 | $3,896 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | VIRTUOSO ACQUISITION CORP | 389,316 | $3,858 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | VY GLOBAL GROWTH | 386,050 | $3,787 | 0.1% | $10.42 | — | COM CL A | G9444H100 |
| — | BOWX ACQUISITION CORP | 1,816,457 | $3,742 | 0.1% | $2.85 | — | *W EXP 08/03/202 | 103085114 |
| — | AURORA ACQUISITION CORP | 376,204 | $3,736 | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| PSEWF | PAYSAFE LIMITED | 2,008,280 | $3,725 | 0.1% | $3.58 | — | *W EXP 03/30/202 | G6964L115 |
| — | GAMING & HOSPITALITY ACQU CO | 375,000 | $3,675 | 0.1% | $9.71 | — | COM CL A | 364681106 |
| — | CBRE ACQUISITION HLDGS INC | 361,644 | $3,591 | 0.1% | $9.75 | — | COM CL A | 12510J106 |
| LEVWQ | THE LION ELECTRIC COMPANY | 989,748 | $3,543 | 0.1% | $4.27 | — | *W EXP 05/06/202 | 536221112 |
| — | IBERE PHARMACEUTICALS | 350,000 | $3,498 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | PINE IS ACQUISITION CORP | 357,576 | $3,490 | 0.1% | $10.01 | — | CL A | 722615101 |
| GRND | TIGA ACQUISITION CORP | 343,876 | $3,483 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| — | DMY TECHNOLOGY GROUP INC IV | 347,514 | $3,444 | 0.1% | $9.82 | — | COM CL A | 23344K102 |
| — | GORES HLDGS VIII INC | 334,093 | $3,324 | 0.1% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | AEYE INC | 604,691 | $3,308 | 0.1% | $5.47 | — | CLASS A COM | 008183105 |
| — | USHG ACQUISITION CORP | 310,945 | $3,097 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | DECARBONIZATION PLUS ACQUISI | 300,000 | $3,027 | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | THUNDER BRDG CAP PRTNRS IV I | 305,868 | $3,013 | 0.1% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $3,003 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | ARCHIMEDES TECH SPAC PARTNR | 300,000 | $2,985 | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| GDX | VANECK ETF TRUST | 100,000 | $2,947 | 0.1% | — | — | Put | 92189F106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2,925 | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| CMRC | BIGCOMMERCE HLDGS INC | 57,300 | $2,902 | 0.1% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 1,750,000 | $2,844 | 0.1% | $1.63 | — | *W EXP 12/31/202 | 28202V116 |
| — | CLASS ACCELERATION CORP | 288,536 | $2,805 | 0.1% | $9.69 | — | COM | 18274B106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 283,005 | $2,773 | 0.1% | $9.93 | — | CL A COM | 33765Y101 |
| — | ION ACQUISITION CORP 2 LTD | 279,444 | $2,769 | 0.1% | $9.89 | — | SHS CL A | G49393104 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 275,179 | $2,731 | 0.1% | $9.92 | — | COM CLASS A | 04687A109 |
| — | TZP STRATEGIES ACQUISTN CORP | 274,992 | $2,689 | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| — | HUMANCO ACQUISITION CORP | 268,250 | $2,653 | 0.0% | $9.76 | — | COM CL A | 44487N109 |
| — | VENTOUX CCM ACQUISITION CORP | 257,278 | $2,573 | 0.0% | $9.79 | — | COM | 92280L101 |
| — | STONEBRIDGE ACQUISITION CORP | 250,000 | $2,520 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2,500 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | WARBURG PINCUS CAPTAL CORP I | 250,000 | $2,500 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | OCA ACQUISITION CORP | 250,000 | $2,475 | 0.0% | $9.77 | — | COM CL A | 670865104 |
| — | OMEGA ALPHA SPAC | 251,511 | $2,448 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2,438 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| — | APPHARVEST INC | 1,703,774 | $2,326 | 0.0% | $5.26 | — | *W EXP 01/30/202 | 03783T111 |
| RBOTW | VICARIOUS SURGICAL INC | 1,042,788 | $2,305 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 139,200 | $2,273 | 0.0% | $16.33 | — | COM CL A | 750481103 |
| — | G&P ACQUISITION CORP | 225,000 | $2,265 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | GORES HLDGS VIII INC | 227,036 | $2,236 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | PROTERRA INC | 855,818 | $2,234 | 0.0% | $2.61 | — | *W EXP 09/22/202 | 74374T117 |
| — | SVF INVESTMENT CORP 2 | 225,000 | $2,210 | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| — | IRONNET INC | 465,500 | $2,120 | 0.0% | $4.55 | — | *W EXP 08/26/202 | 46323Q113 |
| — | ENOVIX CORPORATION | 233,880 | $2,016 | 0.0% | $8.62 | — | *W EXP 11/30/202 | 293594115 |
| — | JAMF HLDG CORP | 52,000 | $2,003 | 0.0% | $38.52 | — | COM | 47074L105 |
| — | FORUM MERGER IV CORP | 198,867 | $1,989 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1,980 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 200,000 | $1,980 | 0.0% | $9.71 | — | CL A SHS | G3194F109 |
| — | TREBIA ACQUISITION CORP | 198,881 | $1,971 | 0.0% | $9.96 | — | COM CL A | G9027T109 |
| — | MOTIVE CAPITAL CORP | 198,145 | $1,962 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | FAR PEAK ACQUISITION CORP | 1,101,882 | $1,912 | 0.0% | $1.31 | — | *W EXP 12/07/202 | G3312L111 |
| — | CONCORD ACQUISITION CORP | 1,069,338 | $1,903 | 0.0% | $1.47 | — | *W EXP 12/28/202 | 206071110 |
| — | PERELLA WEINBERG PARTNERS | 606,137 | $1,897 | 0.0% | $3.00 | — | *W EXP 12/31/202 | 71367G110 |
| — | DIGITAL TRANSFORMATN OPT COR | 185,563 | $1,819 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | POWER & DIGITAL INFRA ACQ CO | 721,751 | $1,797 | 0.0% | $2.49 | — | *W EXP 02/12/202 | 739190114 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,064,007 | $1,564 | 0.0% | $1.57 | — | *W EXP 99/99/999 | 612657114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 444,709 | $1,510 | 0.0% | $3.40 | — | *W EXP 08/01/202 | 37611X118 |
| — | BYTE ACQUISITION CORP | 150,000 | $1,499 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | HILLMAN SOLUTIONS CORP | 490,047 | $1,426 | 0.0% | $2.91 | — | *W EXP 10/01/202 | 431636117 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 482,527 | $1,397 | 0.0% | $3.14 | — | *W EXP 02/04/202 | 29788T111 |
| — | JANUS INTERNATIONAL GROUP IN | 391,971 | $1,356 | 0.0% | $3.46 | — | *W EXP 06/07/202 | 47103N114 |
| LTCHW | LATCH INC | 382,444 | $1,279 | 0.0% | $3.34 | — | *W EXP 06/04/202 | 51818V114 |
| KPLTW | KATAPULT HOLDINGS INC | 794,969 | $1,204 | 0.0% | $1.51 | — | *W EXP 06/09/202 | 485859110 |
| MVSTW | MICROVAST HOLDINGS INC | 565,810 | $1,174 | 0.0% | $2.07 | — | *W EXP 04/01/202 | 59516C114 |
| ATEC | ALPHATEC HLDGS INC | 91,944 | $1,121 | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| — | TEKKORP DIGITAL ACQUISITN CO | 112,462 | $1,104 | 0.0% | $9.75 | — | CL A | G8739H106 |
| BTU | PEABODY ENGR CORP | 74,073 | $1,096 | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| — | ALTIMETER GROWTH CORP | 474,826 | $1,064 | 0.0% | $3.08 | — | *W EXP 09/30/202 | G0370L116 |
| — | MULTIPLAN CORPORATION | 868,907 | $1,025 | 0.0% | $1.67 | — | *W EXP 02/13/202 | 62548M118 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 99,536 | $985 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | CLIMATE REAL IMPACT SLUTINS | 99,520 | $973 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | SCION TECH GROWTH I | 1,235,016 | $951 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 583,042 | $848 | 0.0% | $1.79 | — | *W EXP 01/08/202 | G4R87P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 67,693 | $816 | 0.0% | $14.56 | 0.0% | COM | 29664W105 |
| — | SENIOR CONNECT ACQUISITN COR | 1,192,804 | $809 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | LANNETT CO INC | 1,500,000 | $792 | 0.0% | $0.64 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | CORAZON CAPITAL V838 MONOCER | 79,323 | $790 | 0.0% | $10.00 | — | UNIT 03/24/2026 | G24237110 |
| — | INVESTINDUSTRIAL ACQUISITION | 582,270 | $757 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | AST SPACEMOBILE INC | 192,793 | $755 | 0.0% | $3.92 | — | *W EXP 04/06/202 | 00217D118 |
| — | SPIRE GLOBAL INC | 440,255 | $753 | 0.0% | $1.71 | — | *W EXP 01/01/203 | 848560116 |
| HLLY/WS | HOLLEY INC | 255,977 | $753 | 0.0% | $2.94 | — | *W EXP 11/30/202 | 43538H111 |
| — | PAE INC | 650,000 | $751 | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | PONTEM CORPORATION | 1,003,216 | $712 | 0.0% | $0.77 | — | *W EXP 01/05/202 | G71707122 |
| — | M3 BRIGADE ACQUISITION II CO | 529,406 | $707 | 0.0% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 865,745 | $699 | 0.0% | $1.06 | — | *W EXP 01/19/202 | G7315C119 |
| — | CORNER GROWTH ACQUISITION CO | 793,865 | $679 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | MONEYLION INC | 100,000 | $677 | 0.0% | $6.77 | — | CL A | 60938K106 |
| — | HENNESSY CAPITAL INVS CORP V | 544,270 | $672 | 0.0% | $2.39 | — | *W EXP 01/20/202 | 42589T115 |
| — | ALKURI GLOBAL ACQUISITION CO | 462,707 | $655 | 0.0% | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | ISOS ACQUISITION CORPORATION | 480,138 | $646 | 0.0% | $1.35 | — | *W EXP 03/01/202 | G4962C104 |
| — | FREEDOM ACQUISITION I CORP | 65,927 | $643 | 0.0% | $9.69 | — | SHS CL A | G3663X110 |
| — | MARLIN TECHNOLOGY CORP | 783,333 | $642 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | VENATOR MATLS PLC | 225,000 | $641 | 0.0% | $2.85 | — | SHS | G9329Z100 |
| — | CF ACQUISITION CORP IV | 735,847 | $636 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | CAPSTAR SPL PURP ACQUISITION | 727,836 | $633 | 0.0% | $0.73 | — | *W EXP 99/99/999 | 14070Y119 |
| OUSTZ | OUSTER INC | 397,535 | $620 | 0.0% | $1.56 | — | *W EXP 03/11/202 | 68989M111 |
| — | KINS TECHNOLOGY GROUP INC | 1,051,691 | $620 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | HYCROFT MINING HOLDING CORP | 1,910,975 | $606 | 0.0% | $0.70 | — | *W EXP 02/12/202 | 44862P117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 670,484 | $597 | 0.0% | $1.11 | — | *W EXP 01/12/202 | 29429X117 |
| — | EQUITY DISTR ACQUISITION COR | 667,406 | $597 | 0.0% | $1.10 | — | *W EXP 09/09/202 | 29465E114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 551,222 | $590 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | ALIGHT INC | 186,648 | $576 | 0.0% | $3.09 | — | *W EXP 05/26/202 | 01626W119 |
| — | SILVER CREST ACQUISITION COR | 891,007 | $574 | 0.0% | $0.52 | — | *W EXP 12/15/202 | G81355128 |
| — | CBRE ACQUISITION HLDGS INC | 348,900 | $574 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 559,261 | $570 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 29408N114 |
| — | GOLDEN FALCON ACQUISITION CO | 894,766 | $566 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | LONGVIEW ACQUISITION CORP II | 440,000 | $565 | 0.0% | $1.28 | — | *W EXP 99/99/999 | 54319Q113 |
| — | KERNEL GROUP HOLDINGS INC | 927,500 | $557 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 335,000 | $546 | 0.0% | $2.92 | — | *W EXP 10/22/202 | G9441E118 |
| — | SCVX CORP | 693,990 | $533 | 0.0% | $1.07 | — | *W EXP 01/24/202 | G79448117 |
| — | HEALTHCARE SERVICES ACQU COR | 816,536 | $514 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | KAIROS ACQUISITION CORP | 879,135 | $506 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 751,804 | $504 | 0.0% | $0.82 | — | *W EXP 11/30/202 | 143636116 |
| — | 7GC & CO HOLDINGS INC | 847,739 | $504 | 0.0% | $0.82 | — | *W EXP 12/23/202 | 81786A115 |
| — | MUDRICK CAPITAL ACQU CORP II | 855,374 | $500 | 0.0% | $1.81 | — | *W EXP 09/10/202 | 62477L115 |
| — | GO ACQUISITION CORP | 668,547 | $496 | 0.0% | $0.88 | — | *W EXP 08/31/202 | 362019119 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $487 | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| — | COHN ROBBINS HOLDINGS CORP | 532,564 | $482 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | SEVEN OAKS ACQUISITION CORP | 595,869 | $474 | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | 890 5TH AVE PARTNERS INC | 394,902 | $468 | 0.0% | $1.25 | — | *W EXP 01/12/202 | 28250A113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 666,666 | $467 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | VECTOIQ ACQUISITION CORP II | 46,888 | $466 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| — | FIGURE ACQUISITION CORP I | 442,614 | $456 | 0.0% | $1.32 | — | *W EXP 03/31/202 | 302438114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 558,820 | $455 | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | LEO HLDGS CORP II | 679,800 | $445 | 0.0% | $0.99 | — | *W EXP 01/07/202 | G5463R128 |
| — | THAYER VENTURES ACQU CORP | 393,443 | $445 | 0.0% | $1.30 | — | *W EXP 01/01/203 | 88332T118 |
| — | TASTEMAKER ACQUISITION CORP | 700,000 | $444 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | MDH ACQUISITION CORP | 798,623 | $444 | 0.0% | $0.56 | — | *W EXP 02/02/202 | 55283P114 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 319,622 | $441 | 0.0% | $1.20 | — | *W EXP 03/31/202 | 04687A117 |
| — | ADIT EDTECH ACQUISITION CORP | 825,000 | $424 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | ECP ENVIRONMENTAL GW OPT COR | 516,412 | $423 | 0.0% | $0.82 | — | *W EXP 03/01/202 | 26829T118 |
| — | G SQUARED ASCEND I INC | 390,304 | $420 | 0.0% | $1.08 | — | *W EXP 02/01/202 | G4204R117 |
| — | PROPTECH INVESTMENT CORP II | 500,000 | $414 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | SLAM CORP | 500,005 | $414 | 0.0% | $0.83 | — | *W EXP 02/23/202 | G8210L121 |
| — | IG ACQUISITION CORP | 493,840 | $410 | 0.0% | $0.96 | — | *W EXP 10/05/202 | 449534114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 170,413 | $406 | 0.0% | $2.20 | — | *W EXP 10/30/202 | 84918M114 |
| — | CCC INTELLIGENT SOLUTIONS HL | 174,034 | $404 | 0.0% | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $402 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| — | EMPOWERMENT & INCLUSION CAPI | 685,951 | $401 | 0.0% | $0.72 | — | *W EXP 01/12/202 | 29248N118 |
| — | GROUP NINE ACQUISITION CORP | 525,000 | $400 | 0.0% | $1.21 | — | *W EXP 01/15/202 | 39947R112 |
| — | VPC IMPACT ACQUISITION HLDG | 347,386 | $398 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | ALTIMAR ACQUISITION CORP II | 375,000 | $398 | 0.0% | $1.06 | — | *W EXP 02/09/202 | G03709121 |
| — | HYCROFT MINING HOLDING CORP | 1,095,219 | $396 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | KL ACQUISITION CORP | 569,833 | $390 | 0.0% | $0.94 | — | *W EXP 01/12/202 | 49837C117 |
| — | ATHLON ACQUISITION CORP | 600,000 | $390 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | SPARTAN ACQUISITION CORP III | 352,575 | $386 | 0.0% | $1.09 | — | *W EXP 02/04/202 | 84677R114 |
| — | OMNICHANNEL ACQUISITION CORP | 495,543 | $386 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | D AND Z MEDIA ACQUISITION CO | 612,409 | $377 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 536,592 | $368 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | THIMBLE POINT ACQUISITION CO | 400,000 | $366 | 0.0% | $1.48 | — | *W EXP 02/04/202 | 88408P115 |
| — | AVANTI ACQUISITION CORP | 550,500 | $361 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G0682V125 |
| — | DUNE ACQUISITION CORP | 577,081 | $358 | 0.0% | $0.63 | — | *W EXP 10/29/202 | 265334110 |
| — | FTAC ATHENA ACQUISITION CORP | 274,850 | $348 | 0.0% | $1.27 | — | *W EXP 03/01/202 | G37283119 |
| — | MEDTECH ACQUISITION CORP | 384,495 | $321 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 543,239 | $309 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | GLOBAL PARTNER ACQISTN CORP | 360,654 | $305 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | BROADSTONE ACQUISITION CORP | 281,241 | $301 | 0.0% | $1.20 | — | *W EXP 09/15/202 | G1739V126 |
| — | FORESIGHT ACQUISITION CORP | 331,563 | $300 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 516,796 | $295 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G3934J122 |
| — | DECARBONIZATION PLUS ACQU II | 238,065 | $294 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 519,367 | $292 | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | INSU ACQUISITION CORP III | 332,564 | $291 | 0.0% | $1.17 | — | *W EXP 12/31/202 | 457817112 |
| — | CLARUS THERAPEUTICS HLDNGS I | 407,360 | $291 | 0.0% | $0.71 | — | *W EXP 08/11/202 | 18271L115 |
| HIGAW | H I G ACQUISITION CORP | 416,666 | $287 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G44898123 |
| SKILW | SKILLSOFT CORP | 100,484 | $277 | 0.0% | $2.59 | — | *W EXP 06/11/202 | 83066P119 |
| — | VELOCITY ACQUISITION CORP | 400,000 | $272 | 0.0% | $0.68 | — | *W EXP 02/24/202 | 92259E112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 265,538 | $268 | 0.0% | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| — | 26 CAPITAL ACQUISITION CORP | 316,600 | $263 | 0.0% | $1.09 | — | *W EXP 12/31/202 | 90138P118 |
| — | DPCM CAP INC | 415,187 | $262 | 0.0% | $1.25 | — | *W EXP 10/14/202 | 23344P119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 166,802 | $260 | 0.0% | $1.65 | — | *W EXP 02/03/202 | 00788A113 |
| — | INTERPRIVATE III FINANCIAL P | 210,000 | $257 | 0.0% | $1.22 | — | *W EXP 99/99/999 | 46064R114 |
| — | MCAP ACQUISITION CORP | 232,900 | $253 | 0.0% | $1.09 | — | *W EXP 03/02/202 | 55282T117 |
| — | ADVANCED MERGER PARTNERS INC | 273,355 | $246 | 0.0% | $0.90 | — | *W EXP 06/30/202 | 00777J117 |
| — | WHOLE EARTH BRANDS INC | 161,718 | $244 | 0.0% | $1.51 | — | *W EXP 06/25/202 | 96684W126 |
| — | LIGHTJUMP ACQUISITION CORP | 447,773 | $240 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 53228M114 |
| — | TREPONT ACQUISITION CORP I | 365,493 | $236 | 0.0% | $0.85 | — | *W EXP 11/24/202 | G9095M127 |
| — | CF ACQUISITION CORP V | 238,127 | $235 | 0.0% | $0.99 | — | *W EXP 01/25/202 | 12520R114 |
| — | ASTREA ACQUISITION CORP | 295,913 | $232 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| — | HEALTHCARE CAPITAL CORP | 350,000 | $228 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| — | CC NEUBERGER PRIN HLDGS II | 225,090 | $226 | 0.0% | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | SARISSA CAPITAL ACQUISITN CO | 222,656 | $224 | 0.0% | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| — | TIGA ACQUISITION CORP | 308,251 | $219 | 0.0% | $1.26 | — | *W EXP 11/06/202 | G88672111 |
| — | NORTH MOUNTAIN MERGER CORP | 250,000 | $219 | 0.0% | $1.10 | — | *W EXP 09/16/202 | 661204115 |
| — | CHURCHILL CAPITAL CORP V | 168,242 | $216 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | PROVIDENT ACQUISITION CORP | 349,999 | $208 | 0.0% | $0.74 | — | *W EXP 01/08/202 | G7282L126 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 297,898 | $206 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | KLUDEIN I ACQUISITION CORP | 318,040 | $206 | 0.0% | $0.72 | — | *W EXP 07/08/202 | 49878L117 |
| SSTPW | TREBIA ACQUISITION CORP | 140,056 | $202 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | VIRTUOSO ACQUISITION CORP | 176,408 | $202 | 0.0% | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| — | CRUCIBLE ACQUISITION CORP | 234,568 | $198 | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | YUCAIPA ACQUISITION CORP | 175,500 | $190 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9879L113 |
| — | FORTRESS CAPITAL ACQUISITION | 225,060 | $189 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| LIDRW | AEYE INC | 161,700 | $188 | 0.0% | $1.16 | — | *W EXP 09/30/202 | 008183113 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 265,729 | $182 | 0.0% | $0.83 | — | *W EXP 08/31/202 | 693486110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 353,122 | $179 | 0.0% | $0.64 | — | *W EXP 12/31/202 | G0404A110 |
| — | ATLANTIC AVE ACQUISITION COR | 264,271 | $178 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 04906P119 |
| — | HORIZON ACQUISITION CORP | 103,929 | $175 | 0.0% | $1.78 | — | *W EXP 08/19/202 | G46049113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 325,000 | $174 | 0.0% | $0.56 | — | *W EXP 06/15/202 | 28139A110 |
| — | OAKTREE ACQUISITION CORP II | 194,814 | $172 | 0.0% | $1.25 | — | *W EXP 09/15/202 | G6715X111 |
| — | EDIFY ACQUISITION CORP | 316,368 | $172 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 251,466 | $167 | 0.0% | $0.85 | — | *W EXP 01/20/202 | G06607124 |
| — | AUSTERLITZ ACQUISITION CORP | 99,292 | $166 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | FIRST RESERVE SUSTAINABLE GW | 202,999 | $166 | 0.0% | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 182,140 | $166 | 0.0% | $0.91 | — | *W EXP 02/19/202 | G04119122 |
| — | SUSTAINABLE DEVELP ACQU I CO | 244,059 | $165 | 0.0% | $0.90 | — | *W EXP 02/04/202 | 86934L111 |
| — | L&F ACQUISITION CORP | 274,107 | $161 | 0.0% | $0.77 | — | *W EXP 05/23/202 | G53702117 |
| — | POWERED BRANDS | 241,734 | $156 | 0.0% | $0.89 | — | *W EXP 01/07/202 | G7209M116 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $156 | 0.0% | $0.82 | — | *W EXP 10/05/202 | 756229118 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 267,872 | $153 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| WGSWW | SEMA4 HOLDINGS CORP | 71,024 | $152 | 0.0% | $2.14 | — | *W EXP 07/22/202 | 81663L119 |
| — | PRIME IMPACT ACQUISITION I | 215,595 | $148 | 0.0% | $0.97 | — | *W EXP 10/01/203 | G61074129 |
| CNXXW | CONX CORP | 125,000 | $147 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| — | REDBALL ACQUISITION CORP | 194,004 | $146 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | HUMANCO ACQUISITION CORP | 134,125 | $142 | 0.0% | $1.19 | — | *W EXP 99/99/999 | 44487N117 |
| — | ACKRELL SPAC PARTNERS I CO | 299,999 | $140 | 0.0% | $0.62 | — | *W EXP 12/01/202 | 00461L113 |
| BARKW | THE ORIGINAL BARK COMPANY | 80,164 | $137 | 0.0% | $1.71 | — | *W EXP 05/01/202 | 68622E112 |
| — | POPULATION HEALTH INVS CO IN | 174,999 | $136 | 0.0% | $1.15 | — | *W EXP 10/01/202 | G71716115 |
| — | LEFTERIS ACQUISITION CORP | 165,199 | $134 | 0.0% | $1.09 | — | *W EXP 10/23/202 | 52470X117 |
| — | ITIQUIRA ACQUISITION CORP | 241,900 | $132 | 0.0% | $0.72 | — | *W EXP 02/03/202 | G49773115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $128 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,884 | $128 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | THE MUSIC ACQUISITION CORP | 175,200 | $125 | 0.0% | $0.77 | — | *W EXP 02/05/202 | 62752R118 |
| — | EUROPEAN SUSTAINABLE GROWTH | 100,000 | $125 | 0.0% | $0.95 | — | *W EXP 01/21/202 | G3194F117 |
| — | PROSPECTOR CAPITAL CORP | 171,827 | $121 | 0.0% | $0.90 | — | *W EXP 01/01/202 | G7273A113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 94,335 | $118 | 0.0% | $1.54 | — | *W EXP 09/26/202 | 33765Y119 |
| PUCKW | GOAL ACQUISITIONS CORP | 189,475 | $108 | 0.0% | $0.61 | — | *W EXP 02/11/202 | 38021H115 |
| — | GORES HLDGS VIII INC | 94,749 | $108 | 0.0% | $1.30 | — | *W EXP 03/01/202 | 382863116 |
| BODYW | THE BEACHBODY COMPANY INC | 89,821 | $105 | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | CLASS ACCELERATION CORP | 180,027 | $105 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 18274B114 |
| — | PINE IS ACQUISITION CORP | 119,192 | $97 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | GAMING & HOSPITALITY ACQU CO | 125,000 | $96 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | SPORTS VENTURES ACQUISIN COR | 157,452 | $92 | 0.0% | $0.99 | — | *W EXP 11/30/202 | G8372A129 |
| — | KALEYRA INC | 32,403 | $88 | 0.0% | $1.14 | — | *W EXP 11/25/202 | 483379111 |
| — | OCA ACQUISITION CORP | 163,921 | $87 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | DMY TECHNOLOGY GROUP INC III | 23,738 | $82 | 0.0% | $3.45 | — | *W EXP 99/99/999 | 233278118 |
| — | LEO HOLDINGS III CORP | 100,000 | $79 | 0.0% | $1.16 | — | *W EXP 03/02/202 | G5463T124 |
| — | HORIZON ACQUISITION CORPORAT | 86,860 | $79 | 0.0% | $1.17 | — | *W EXP 10/19/202 | G46044114 |
| — | LIONHEART ACQUISITION CORP I | 87,111 | $78 | 0.0% | $0.90 | — | *W EXP 02/14/202 | 53625R112 |
| — | YELLOWSTONE ACQUISITION CO | 75,000 | $69 | 0.0% | $0.79 | — | *W EXP 10/21/202 | 98566K113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 89,500 | $67 | 0.0% | $0.75 | — | *W EXP 01/20/202 | 808641112 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $64 | 0.0% | $0.64 | — | *W EXP 02/16/202 | 849196118 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,200 | $63 | 0.0% | $0.63 | — | *W EXP 03/01/202 | G8662F119 |
| — | ESM ACQUISITION CORPORATION | 94,508 | $62 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | ITHAX ACQUISITION CORP | 102,752 | $62 | 0.0% | $0.60 | — | *W EXP 02/01/202 | G49775128 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,000 | $58 | 0.0% | $0.58 | — | *W EXP 02/16/202 | G0316P122 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 101,201 | $56 | 0.0% | $0.55 | — | *W EXP 03/31/202 | 936273119 |
| — | PROGRESS ACQUISITION CORP | 100,000 | $55 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| — | TZP STRATEGIES ACQUISTN CORP | 91,664 | $55 | 0.0% | $0.81 | — | *W EXP 01/06/202 | G91595119 |
| — | TEKKORP DIGITAL ACQUISITN CO | 58,531 | $51 | 0.0% | $1.04 | — | *W EXP 10/26/202 | G8739H114 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,200 | $50 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 62,839 | $45 | 0.0% | $0.72 | — | *W EXP 01/14/202 | 34962M114 |
| — | COVA ACQUISITION CORP | 67,495 | $37 | 0.0% | $0.55 | — | *W EXP 02/05/202 | G2554Y120 |
| — | FUSION ACQUISITION CORP II | 49,015 | $32 | 0.0% | $0.65 | — | *W EXP 02/29/202 | 36118N110 |
| — | LEVERE HOLDINGS CORP | 34,243 | $30 | 0.0% | $1.08 | — | *W EXP 03/09/202 | G5462L122 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 32,742 | $26 | 0.0% | $1.19 | — | *W EXP 12/31/202 | 34964G115 |
| — | BITE ACQUISITION CORP | 32,894 | $19 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 26,700 | $14 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G25741110 |
| — | EVO ACQUISITION CORP | 24,640 | $13 | 0.0% | $0.53 | — | *W EXP 01/04/202 | 30052G116 |
| — | LANDCADIA HOLDINGS IV INC | 11,350 | $12 | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 18,622 | $12 | 0.0% | $0.64 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SCION TECH GROWTH II | 16,426 | $11 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |