CIK: 0001080171 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $5,783,385 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 5,998,878 | $966,419 | 16.7% | $147.79 | +4.2% | COM SER C | 530307305 |
| CUK | CARNIVAL PLC | 10,140,504 | $187,498 | 3.2% | $18.14 | — | ADR | 14365C103 |
| SPY | SPDR S&P 500 ETF TR | 380,000 | $180,485 | 3.1% | — | — | Put | 78462F103 |
| — | PERSHING SQUARE TONTINE HLDG | 6,272,795 | $123,700 | 2.1% | $19.71 | — | COM CL A | 71531R109 |
| — | BELLRING BRANDS INC | 3,850,000 | $109,841 | 1.9% | $28.53 | — | COM CL A | 079823100 |
| — | DISH NETWORK CORPORATION | 95,000,000 | $95,950 | 1.7% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| CHRD | OASIS PETROLEUM INC | 651,860 | $82,128 | 1.4% | $20.99 | +275.1% | COM NEW | 674215207 |
| — | ARES ACQUISITION CORPORATION | 7,081,000 | $70,314 | 1.2% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| MPC | MARATHON PETE CORP | 981,266 | $62,791 | 1.1% | $47.79 | +22.2% | COM | 56585A102 |
| — | CHURCHILL CAPITAL CORP VII | 5,662,365 | $55,661 | 1.0% | $9.83 | — | COM CL A | 17144M102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 4,870,916 | $48,855 | 0.8% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 4,413,832 | $43,873 | 0.8% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | TILRAY INC | 43,674,000 | $43,073 | 0.7% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | FTAC HERA ACQUISITION CORP | 4,250,000 | $42,670 | 0.7% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | DENBURY INC | 522,013 | $39,981 | 0.7% | $65.88 | — | COM | 24790A101 |
| — | SCION TECH GROWTH I | 3,796,241 | $37,051 | 0.6% | $9.80 | — | CL A SHS | G31067104 |
| — | RMG ACQUISITION CORP III | 3,400,773 | $33,838 | 0.6% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 3,389,646 | $33,354 | 0.6% | $9.85 | — | COM CL A | 26873Y104 |
| — | AUSTERLITZ ACQUISITION CORP | 3,322,500 | $33,258 | 0.6% | $10.05 | — | UNIT 99/99/9999 | G0633U119 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,544,602 | $31,909 | 0.6% | $7.65 | — | *W EXP 08/03/202 | 674599162 |
| — | PONTEM CORPORATION | 2,798,845 | $27,429 | 0.5% | $9.69 | — | SHS CL A | G71707106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 2,743,230 | $27,103 | 0.5% | $9.78 | — | SHS CL A | G1992N100 |
| — | FUSION ACQUISITION CORP II | 2,734,000 | $27,053 | 0.5% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | HUDSON EXECUTIVE INVES III | 2,686,215 | $26,325 | 0.5% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,671,926 | $26,025 | 0.4% | $9.74 | — | COM CL A | 03737A101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2,553,525 | $25,280 | 0.4% | $9.70 | — | CL A SHS | G7315C101 |
| — | GORES HOLDINGS VII INC | 2,376,699 | $23,624 | 0.4% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | CORNER GROWTH ACQUISITION CO | 2,381,595 | $23,340 | 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 | $22,908 | 0.4% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,211,300 | $21,980 | 0.4% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,000,000 | $21,950 | 0.4% | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | CF ACQUISITION CORP IV | 2,207,541 | $21,634 | 0.4% | $9.79 | — | COM CL A | 12520T102 |
| — | LONGVIEW ACQUISITION CORP II | 2,197,100 | $21,619 | 0.4% | $9.89 | — | COM CL A | 54319Q105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 2,182,758 | $21,391 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | ACCELERATE ACQUISITION CORP | 2,122,506 | $21,183 | 0.4% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| — | GLOBAL PARTNER ACQISTN CORP | 2,163,924 | $21,012 | 0.4% | $9.73 | — | CL A SHS | G3934P102 |
| — | JACK CREEK INVESTMENT CORP | 2,096,870 | $20,969 | 0.4% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | SENIOR CONNECT ACQUISITN COR | 2,113,000 | $20,581 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,269,426 | $20,381 | 0.4% | $16.06 | — | *W EXP 06/30/205 | 42806J148 |
| — | ECP ENVIRONMENTAL GW OPT COR | 2,065,648 | $20,367 | 0.4% | $9.88 | — | COM CL A | 26829T100 |
| — | JOFF FINTECH ACQUISITION COR | 2,048,196 | $20,359 | 0.4% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | COHN ROBBINS HOLDINGS CORP | 2,067,792 | $20,326 | 0.4% | $9.96 | — | COM CL A | G23726105 |
| — | BLOOM ENERGY CORP | 13,000,000 | $20,233 | 0.3% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | CC NEUBERGER PRIN HLDGS II | 2,041,860 | $20,214 | 0.3% | $10.14 | — | SHS CL A | G3166T103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19,920 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ENDURANCE ACQUISITION CORP | 1,980,000 | $19,711 | 0.3% | $9.94 | — | UNIT 09/01/2026 | G3041W123 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,011,452 | $19,632 | 0.3% | $9.73 | — | COM CL A | 29429X109 |
| — | HAWKS ACQUISITION CORP | 1,980,000 | $19,543 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,999,998 | $19,540 | 0.3% | $9.75 | — | COM CL A | 40749M103 |
| SLAMF | SLAM CORP | 2,000,020 | $19,440 | 0.3% | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | SIERRA LAKE ACQUISITION CORP | 1,945,000 | $19,431 | 0.3% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | SCION TECH GROWTH II | 1,950,000 | $19,305 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | G SQUARED ASCEND I INC | 1,951,520 | $19,281 | 0.3% | $9.87 | — | SHS CL A | G4204R109 |
| — | LEO HLDGS CORP II | 1,974,000 | $19,247 | 0.3% | $9.71 | — | COM CL A | G5463R102 |
| — | NORTHERN STAR INVEST CORP IV | 1,931,512 | $19,141 | 0.3% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | KINS TECHNOLOGY GROUP INC | 1,900,000 | $18,981 | 0.3% | $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 | $18,408 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | PERIDOT ACQUISITION CORP II | 1,836,919 | $18,241 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | KERNEL GROUP HOLDINGS INC | 1,855,000 | $18,086 | 0.3% | $9.71 | — | CL A SHS | G5259L103 |
| — | CLOVIS ONCOLOGY INC | 24,150,000 | $17,946 | 0.3% | $0.95 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | NORTHERN STAR INVEST CORP II | 1,807,000 | $17,934 | 0.3% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | D AND Z MEDIA ACQUISITION CO | 1,836,727 | $17,908 | 0.3% | $9.71 | — | COM CL A | 23305Q106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,750,000 | $17,325 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | GOLDEN FALCON ACQUISITION CO | 1,750,000 | $17,115 | 0.3% | $9.67 | — | CL A | 38102H109 |
| — | KAIROS ACQUISITION CORP | 1,742,729 | $17,061 | 0.3% | $9.75 | — | CL A SHS | G52110114 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,694,424 | $16,961 | 0.3% | $10.07 | — | UNIT 99/99/9999 | G30092129 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,700,331 | $16,782 | 0.3% | $9.90 | — | SHS CL A | G0411R106 |
| — | GO ACQUISITION CORP | 1,704,141 | $16,769 | 0.3% | $9.85 | — | COM | 362019101 |
| — | KL ACQUISITION CORP | 1,709,499 | $16,753 | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| — | COVA ACQUISITION CORP | 1,663,000 | $16,630 | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,677,600 | $16,591 | 0.3% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,653,903 | $16,547 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | CARTESIAN GROWTH CORP | 1,653,621 | $16,338 | 0.3% | $9.85 | — | CL A SHS | G19276107 |
| — | POST HOLDINGS PARTNERING COR | 1,585,442 | $16,203 | 0.3% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | RICE ACQUISITION CORP II | 1,525,000 | $16,028 | 0.3% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | ADIT EDTECH ACQUISITION CORP | 1,613,690 | $15,976 | 0.3% | $9.63 | — | COMMON STOCK | 007024102 |
| — | ADVANCED MERGER PARTNERS INC | 1,640,130 | $15,950 | 0.3% | $9.70 | — | COM CL A | 00777J109 |
| — | Z-WORK ACQUISITION CORP | 1,606,072 | $15,932 | 0.3% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | DHC ACQUISITION CORP | 1,629,000 | $15,932 | 0.3% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | SILVER CREST ACQUISITION COR | 1,600,000 | $15,696 | 0.3% | $9.70 | — | CL A SHS | G81355102 |
| — | INTERPRIVATE IV INFRATECH PR | 1,591,000 | $15,671 | 0.3% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | MDH ACQUISITION CORP | 1,597,246 | $15,653 | 0.3% | $9.85 | — | COM CL A | 55283P106 |
| — | FREEDOM ACQUISITION I CORP | 1,586,791 | $15,582 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | CHP MERGER CORP | 1,538,182 | $15,566 | 0.3% | $10.24 | — | COM CL A | 12558Y106 |
| — | ATLAS CREST INVESTMENT CORP | 1,563,583 | $15,526 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | M3 BRIGADE ACQUISITION II CO | 1,556,124 | $15,421 | 0.3% | $9.72 | — | COM CL A | 553800103 |
| — | GROUP NINE ACQUISITION CORP | 1,575,000 | $15,356 | 0.3% | $9.78 | — | COM CL A | 39947R104 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,500,000 | $15,270 | 0.3% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | H I G ACQUISITION CORP | 1,549,998 | $15,159 | 0.3% | $9.97 | — | COM CL A | G44898107 |
| — | HEALTHCARE SERVICES ACQU COR | 1,550,000 | $15,128 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,509,388 | $15,094 | 0.3% | $9.98 | — | UNIT 02/04/2026 | 86934L202 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $14,970 | 0.3% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 1,500,000 | $14,955 | 0.3% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,486,091 | $14,861 | 0.3% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | LAZARD GROWTH ACQUISITION CO | 1,500,000 | $14,850 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,500,000 | $14,835 | 0.3% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,500,000 | $14,835 | 0.3% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,499,200 | $14,812 | 0.3% | $9.78 | — | CL A SHS | G7154B107 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,500,000 | $14,790 | 0.3% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,499,898 | $14,774 | 0.3% | $9.85 | — | CLASS A COM | 722850104 |
| — | EJF ACQUISITION CORP | 1,484,855 | $14,745 | 0.3% | $9.86 | — | CL A SHS | G2955B109 |
| — | PROPTECH INVESTMENT CORP II | 1,500,000 | $14,700 | 0.3% | $9.79 | — | COM CL A | 743497109 |
| — | HAYMAKER ACQUISITION CORP II | 1,475,000 | $14,455 | 0.2% | $9.80 | — | CLASS A COM | 42087R108 |
| — | RXR ACQUISITION CORP | 1,459,200 | $14,446 | 0.2% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,451,600 | $14,364 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,412,642 | $14,070 | 0.2% | $9.76 | — | COM CL A | 14070Y101 |
| — | THE MUSIC ACQUISITION CORP | 1,410,304 | $14,054 | 0.2% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | SPARTAN ACQUISITION CORP III | 1,410,300 | $13,920 | 0.2% | $9.88 | — | COM CL A | 84677R106 |
| — | ITHAX ACQUISITION CORP | 1,400,000 | $13,748 | 0.2% | $9.82 | — | CL A SHS | G49775102 |
| — | VPC IMPACT ACQUISITION HLDG | 1,389,544 | $13,645 | 0.2% | $9.85 | — | CLASS A ORD | G9460L126 |
| — | TWELVE SEAS INVESTMENT CO II | 1,346,795 | $13,374 | 0.2% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | FOUNDER SPAC | 1,327,866 | $13,212 | 0.2% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $13,155 | 0.2% | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | DPCM CAP INC | 1,334,450 | $13,104 | 0.2% | $9.86 | — | COM CL A | 23344P101 |
| — | CORSAIR PARTNERING CORP | 1,291,000 | $12,910 | 0.2% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| GLD | SPDR GOLD TR | 75,000 | $12,822 | 0.2% | — | — | Put | 78463V107 |
| — | M3 BRIGADE ACQUISITION III | 1,250,000 | $12,525 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,250,000 | $12,475 | 0.2% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| DJT | DIGITAL WORLD ACQUISITION CO | 239,497 | $12,317 | 0.2% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,210,608 | $12,070 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 187171202 |
| — | TASTEMAKER ACQUISITION CORP | 1,200,000 | $11,868 | 0.2% | $9.74 | — | COM CL A | 876545104 |
| — | FIGURE ACQUISITION CORP I | 1,210,512 | $11,863 | 0.2% | $10.03 | — | COM CL A | 302438106 |
| — | IG ACQUISITION CORP | 1,205,678 | $11,828 | 0.2% | $9.92 | — | COM CL A | 449534106 |
| — | COLICITY INC | 1,185,748 | $11,786 | 0.2% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | EXACT SCIENCES CORP | 12,099,000 | $11,743 | 0.2% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,200,000 | $11,712 | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| — | ATHLON ACQUISITION CORP | 1,200,000 | $11,712 | 0.2% | $9.66 | — | COM CL A | 04748A106 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,200,000 | $11,688 | 0.2% | $9.78 | — | COM CL A | 29248N100 |
| — | VELOCITY ACQUISITION CORP | 1,200,000 | $11,670 | 0.2% | $9.86 | — | COM CL A | 92259E104 |
| — | BROADSCALE ACQUISITION CORP | 1,161,852 | $11,549 | 0.2% | $9.94 | — | COM CL A | 11134Y101 |
| — | MEDTECH ACQUISITION CORP | 1,153,485 | $11,396 | 0.2% | $9.66 | — | COM CL A | 58507N105 |
| — | PIVOTAL INVESTMENT CORP III | 1,150,000 | $11,385 | 0.2% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | BIOTECH ACQUISITION COMPANY | 1,149,010 | $11,306 | 0.2% | $9.84 | — | CL A SHS | G1125A108 |
| — | BOA ACQUISITION CORP | 1,149,999 | $11,304 | 0.2% | $9.83 | — | COM CL A | 05601A109 |
| — | DHB CAPITAL CORP | 1,131,696 | $11,192 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | LEVERE HOLDINGS CORP | 1,112,600 | $11,081 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | LANDCADIA HOLDINGS IV INC | 1,107,425 | $11,052 | 0.2% | $9.91 | — | UNIT 05/01/2025 | 51477A203 |
| — | FORTRESS CAPITAL ACQUISITION | 1,125,300 | $10,983 | 0.2% | $9.84 | — | SHS CL A | G36427105 |
| — | FTAC ATHENA ACQUISITION CORP | 1,099,400 | $10,906 | 0.2% | $9.88 | — | CL A SHS | G37283101 |
| — | BELONG ACQUISITION CORP | 1,088,704 | $10,854 | 0.2% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,086,929 | $10,700 | 0.2% | $9.70 | — | CL A SHS | G3934J106 |
| — | CROWN PROPTECH ACQUISITIONS | 1,072,311 | $10,616 | 0.2% | $9.90 | — | SHS CL A | G25741102 |
| — | IRON SPARK I INC | 1,059,576 | $10,532 | 0.2% | $9.98 | — | CLASS A COM | 46301G103 |
| — | INTERPRIVATE III FINANCIAL P | 1,050,000 | $10,406 | 0.2% | $9.90 | — | COM CL A | 46064R106 |
| — | GIGCAPITAL 5 INC | 1,000,000 | $10,380 | 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 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,038,023 | $10,245 | 0.2% | $9.70 | — | CL A SHS | G9118J101 |
| — | MERCATO PARTNERS ACQUISITION | 1,011,898 | $10,169 | 0.2% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | AMCI ACQUISITION CORP II | 1,000,000 | $10,105 | 0.2% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $10,085 | 0.2% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | ITIQUIRA ACQUISITION CORP | 1,017,578 | $10,074 | 0.2% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,000,000 | $10,050 | 0.2% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | RIVERVIEW ACQUISITION CORP | 1,000,000 | $10,040 | 0.2% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | SOUTHPORT ACQUISITION CORP | 1,000,000 | $10,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | HEALTHWELL ACQUISITION CORP | 1,000,000 | $9,990 | 0.2% | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,000,039 | $9,975 | 0.2% | $10.05 | — | UNIT 03/10/2026 | 30319B207 |
| — | FIRST LT ACQUISITION GROUP I | 990,000 | $9,930 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | DUNE ACQUISITION CORP | 1,000,000 | $9,900 | 0.2% | $9.76 | — | COM CL A | 265334102 |
| — | PRIVETERRA ACQUISITION CORP | 1,000,000 | $9,900 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,000,000 | $9,880 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | OMNICHANNEL ACQUISITION CORP | 991,086 | $9,861 | 0.2% | $9.76 | — | COM CL A | 68218L108 |
| — | NOBLE ROCK ACQUISITION CORP | 1,000,000 | $9,850 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | CLARIM ACQUISITION CORP | 991,176 | $9,842 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ROSECLIFF ACQUISITION CORP I | 999,999 | $9,810 | 0.2% | $9.81 | — | COM CL A | 77732R103 |
| — | INSU ACQUISITION CORP III | 997,692 | $9,777 | 0.2% | $9.75 | — | COM CL A | 457817104 |
| — | 7GC & CO HOLDINGS INC | 1,000,000 | $9,760 | 0.2% | $9.89 | — | COM CL A | 81786A107 |
| IXQUF | IX ACQUISITION CORP | 980,000 | $9,712 | 0.2% | $9.91 | — | UNIT 07/31/2028 | G5000D129 |
| — | NORTH ATLANTIC ACQUISITN COR | 975,000 | $9,594 | 0.2% | $9.84 | — | CL A SHS | G66139109 |
| — | FORTRESS VALUE ACQUISI CORP | 957,879 | $9,560 | 0.2% | $10.00 | — | UNIT 03/31/2028 | 34964K207 |
| — | PROOF ACQUISITION CORP I | 950,000 | $9,510 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | NEW VISTA ACQUISITION CORP | 950,000 | $9,500 | 0.2% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | TAILWIND TWO ACQUISITION COR | 958,461 | $9,479 | 0.2% | $9.89 | — | SHS CL A | G86613109 |
| — | ORION ACQUISITION CORP | 954,600 | $9,403 | 0.2% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| GLNG | GOLAR LNG LTD | 736,000 | $9,119 | 0.2% | — | — | Put | G9456A100 |
| — | PIONEER MERGER CORP | 921,404 | $9,094 | 0.2% | $9.91 | — | CL A SHS | G7S24C103 |
| — | FINSERV ACQUISITION CORP II | 919,399 | $9,065 | 0.2% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ALPHA CAPITAL ACQUISITION CO | 900,000 | $8,874 | 0.2% | $9.86 | — | CL A ORD SHS | G0316P130 |
| — | AVANTI ACQUISITION CORP | 900,000 | $8,838 | 0.2% | $9.77 | — | SHS CL A | G0682V109 |
| — | FLAME ACQUISITION CORP | 870,537 | $8,723 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | NEWHOLD INVESTMENT CORP II | 857,500 | $8,584 | 0.1% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | TLG ACQUISITION ONE CORP | 861,613 | $8,530 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | G SQUARED ASCEND II INC | 850,000 | $8,492 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | BITE ACQUISITION CORP | 850,000 | $8,441 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | USHG ACQUISITION CORP | 810,944 | $8,409 | 0.1% | $10.37 | — | COM CL A | 91748P100 |
| POST | POST HLDGS INC | 72,530 | $8,176 | 0.1% | $68.58 | 0.0% | COM | 737446104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 825,760 | $8,134 | 0.1% | $9.68 | — | COM CL A | 10920K101 |
| — | CHURCHILL CAPITAL CORP V | 825,000 | $8,118 | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 800,000 | $8,104 | 0.1% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | CATCHA INVESTMENT CORP | 818,214 | $8,100 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | HORIZON ACQUISITION CORPORAT | 816,970 | $8,031 | 0.1% | $10.07 | — | SHS CL A | G46044106 |
| — | FTAC ZEUS ACQUISITION COR | 800,000 | $8,000 | 0.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | PEARL HOLDINGS ACQUISITN COR | 799,679 | $7,997 | 0.1% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 800,000 | $7,968 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 793,740 | $7,842 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | OAKTREE ACQUISITION CORP II | 779,256 | $7,699 | 0.1% | $9.89 | — | CL A SHS | G6715X103 |
| BLUVF | BLUERIVER ACQUISITION CORP | 775,000 | $7,649 | 0.1% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $7,583 | 0.1% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | CF ACQUISITION CORP VIII | 750,000 | $7,568 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 750,000 | $7,538 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | LAMF GLOBAL VENTURES CORP I | 750,000 | $7,530 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | FTAC EMERALD ACQUISITION COR | 749,603 | $7,474 | 0.1% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | TRIBE CAPITAL GROWTH CORP I | 750,000 | $7,474 | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | JACKSON ACQUISITION CO | 750,000 | $7,470 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| PUCKU | GOAL ACQUISITIONS CORP | 730,000 | $7,461 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | AF ACQUISITION CORP | 750,000 | $7,448 | 0.1% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $7,373 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | CASCADIA ACQUISITION CORP | 732,259 | $7,323 | 0.1% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | KHOSLA VENTURES ACQUISITION | 750,000 | $7,275 | 0.1% | $9.70 | — | CL A | 482504107 |
| — | MOTIVE CAPITAL CORP II | 726,579 | $7,244 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 736,219 | $7,208 | 0.1% | $9.92 | — | SHS | G1195N105 |
| — | LIGHTJUMP ACQUISITION CORP | 725,000 | $7,149 | 0.1% | $9.77 | — | COM | 53228M106 |
| — | FIRST RESERVE SUSTAINABLE GW | 719,306 | $7,121 | 0.1% | $9.84 | — | CLASS A COM | 336169107 |
| — | INTERPRIVATE II ACQUISITION | 705,148 | $6,974 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | HUDSON EXECUTIVE INVS CORP I | 700,000 | $6,930 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | CF ACQUISITION CORP V | 714,381 | $6,929 | 0.1% | $9.90 | — | CL A | 12520R106 |
| — | HEALTHCARE CAPITAL CORP | 700,000 | $6,874 | 0.1% | $9.65 | — | COM CL A | 42228C101 |
| — | CRUCIBLE ACQUISITION CORP | 703,704 | $6,854 | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| — | LERER HIPPEAU ACQUISITION CO | 691,403 | $6,803 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | SANABY HEALTH ACQUISITION CO | 650,000 | $6,591 | 0.1% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | TRINE II ACQUISITION CORP | 650,000 | $6,585 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 650,000 | $6,585 | 0.1% | $10.00 | — | SHS | G0404A102 |
| — | SARISSA CAPITAL ACQUISITN CO | 667,968 | $6,539 | 0.1% | $10.10 | — | CL A | G7823W102 |
| — | MUDRICK CAPITAL ACQU CORP II | 644,962 | $6,411 | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 644,916 | $6,398 | 0.1% | $9.81 | — | COM CL A | 29408N106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 621,988 | $6,201 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | EDIFY ACQUISITION CORP | 632,736 | $6,182 | 0.1% | $9.66 | — | CL A | 28059Q103 |
| — | 26 CAPITAL ACQUISITION CORP | 625,000 | $6,156 | 0.1% | $9.71 | — | COM CL A | 90138P100 |
| — | CF ACQUISITION CORP VII | 600,000 | $6,090 | 0.1% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | SVF INVESTMENT CORP | 604,737 | $6,072 | 0.1% | $9.84 | — | CL A SHS | G8601L102 |
| — | ACKRELL SPAC PARTNERS I CO | 599,998 | $6,066 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6,060 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | INFINITE ACQUISITION CORP | 600,000 | $6,042 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | ST ENERGY TRANSITION I LTD | 600,000 | $6,006 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | SPREE ACQUISITION CORP 1 LTD | 598,027 | $6,004 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| — | TORTOISEECOFIN ACQUISITION C | 600,000 | $5,964 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| BILL | BILL COM HLDGS INC | 23,900 | $5,955 | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| — | FRONTIER COMMUNICATIONS PARE | 200,000 | $5,898 | 0.1% | $27.87 | — | COM | 35909D109 |
| — | TREPONT ACQUISITION CORP I | 588,372 | $5,872 | 0.1% | $9.89 | — | SHS CL A | G9095M101 |
| — | PRIME IMPACT ACQUISITION I | 594,498 | $5,850 | 0.1% | $9.75 | — | SHS CL A | G61074103 |
| — | ASTREA ACQUISITION CORP | 591,826 | $5,847 | 0.1% | $9.96 | — | COM CL A | 04637C106 |
| — | KISMET ACQUISITION TWO CORP | 590,964 | $5,845 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 595,796 | $5,827 | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | SCVX CORP | 578,616 | $5,780 | 0.1% | $10.17 | — | COM | G79448208 |
| — | EQ HEALTH ACQUISITION CORP | 565,200 | $5,686 | 0.1% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | GOLAR LNG LTD | 5,500,000 | $5,517 | 0.1% | $0.64 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | JIYA ACQUISITION CORP | 551,099 | $5,384 | 0.1% | $10.28 | — | COM CL A | 47760M102 |
| — | NIGHTDRAGON ACQUISITION CORP | 540,855 | $5,365 | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | POWERED BRANDS | 536,703 | $5,254 | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 518,546 | $5,102 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | CONCORD ACQUISITION CORP III | 500,000 | $5,095 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | ASCENDANT DIGITAL ACQ CORP I | 501,600 | $5,091 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | POPULATION HEALTH INVS CO IN | 517,101 | $5,088 | 0.1% | $9.81 | — | SHS CL A | G71716107 |
| — | PERCEPTION CAPITAL CORP II | 500,000 | $5,075 | 0.1% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | ROTH CH ACQUISITION V CO | 500,000 | $5,075 | 0.1% | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $5,073 | 0.1% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 500,000 | $5,070 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | THAYER VENTURES ACQU CORP | 500,700 | $5,057 | 0.1% | $10.05 | — | COM CL A | 88332T100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $5,040 | 0.1% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5,035 | 0.1% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $5,020 | 0.1% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| — | LEGATO MERGER CORP II | 500,000 | $5,015 | 0.1% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 500,000 | $5,005 | 0.1% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $5,005 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | KADEM SUSTAINABLE IMPACT COR | 500,000 | $4,988 | 0.1% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $4,950 | 0.1% | $9.80 | — | COM CL A | 756229100 |
| — | ALTIMAR ACQUISITION CORP III | 500,000 | $4,939 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | NORTH MOUNTAIN MERGER CORP | 500,000 | $4,930 | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | PROVIDENT ACQUISITION CORP | 499,998 | $4,925 | 0.1% | $9.68 | — | CL A | G7282L100 |
| — | KLUDEIN I ACQUISITION CORP | 500,000 | $4,920 | 0.1% | $9.77 | — | CL A | 49878L109 |
| CNXX | CONX CORP | 500,000 | $4,910 | 0.1% | $9.86 | — | COM CL A | 212873103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 502,932 | $4,909 | 0.1% | $9.69 | — | CL A SHS | G06607108 |
| — | LEFTERIS ACQUISITION CORP | 495,597 | $4,857 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | MORINGA ACQUISITION CORP | 484,348 | $4,805 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 476,650 | $4,771 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | EXCELFIN ACQUISITION CORP | 458,814 | $4,657 | 0.1% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | LIVE OAK MOBILITY ACQUISI CO | 464,384 | $4,644 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | EVO ACQUISITION CORP | 467,751 | $4,640 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | SPORTS VENTURES ACQUISIN COR | 472,356 | $4,601 | 0.1% | $9.71 | — | CL A SHS | G8372A103 |
| — | ONYX ACQUISITION CO I | 450,000 | $4,568 | 0.1% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | SOFTWARE ACQUISITN GRP INC I | 450,000 | $4,545 | 0.1% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4,538 | 0.1% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 448,500 | $4,525 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | EDTECHX HOLDINGS ACQU CORP I | 450,000 | $4,505 | 0.1% | $9.93 | — | COM CL A | 28139A102 |
| — | GORES METROPOULOS II INC | 450,229 | $4,489 | 0.1% | $9.89 | — | CL A | 382873107 |
| — | SPORTSTEK ACQUISITION CORP | 450,000 | $4,487 | 0.1% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 436,123 | $4,318 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 322,187 | $4,298 | 0.1% | $13.34 | — | *W EXP 06/30/202 | 25400Q113 |
| — | L&F ACQUISITION CORP | 424,998 | $4,263 | 0.1% | $9.98 | — | SHS CL A | G53702109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 430,138 | $4,254 | 0.1% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | PMV CONSUMER ACQUISITION COR | 430,396 | $4,231 | 0.1% | $9.75 | — | COM | 693486102 |
| — | NEWCOURT ACQUISITION CORP | 415,114 | $4,201 | 0.1% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | ATLANTIC AVE ACQUISITION COR | 426,132 | $4,176 | 0.1% | $9.71 | — | COM CL A | 04906P101 |
| — | PROSPECTOR CAPITAL CORP | 419,799 | $4,089 | 0.1% | $9.70 | — | CL A | G7273A105 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4,060 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | FORTRESS VALUE ACQUIS CORP I | 415,213 | $4,057 | 0.1% | $9.86 | — | COM CL A | 34964G107 |
| — | ESGEN ACQUISITION CORP | 400,000 | $4,056 | 0.1% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4,044 | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ICONIC SPORTS ACQUISITION CO | 400,000 | $4,044 | 0.1% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $4,044 | 0.1% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| RCFUF | RCF ACQUISITION CORP | 400,000 | $4,040 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | APEIRON CAPITAL INVEST CORP | 400,000 | $4,036 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| AEAEU | ALTENERGY ACQUISITION CORP | 400,000 | $4,036 | 0.1% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4,024 | 0.1% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | BILANDER ACQUISITION CORP | 400,000 | $4,020 | 0.1% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| — | BLEUACACIA LTD | 400,000 | $4,020 | 0.1% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | BULLPEN PARLAY ACQUISITION C | 400,000 | $4,002 | 0.1% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | DELWINDS INS ACQUISITION COR | 397,477 | $3,939 | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | ABG ACQUISITION CORP I | 400,000 | $3,912 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | WEWORK INC | 1,934,196 | $3,859 | 0.1% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | DECARBONIZATION PLUS ACQU II | 385,378 | $3,842 | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | VY GLOBAL GROWTH | 386,050 | $3,787 | 0.1% | $10.42 | — | COM CL A | G9444H100 |
| — | AURORA ACQUISITION CORP | 376,204 | $3,724 | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | GAMING & HOSPITALITY ACQU CO | 375,000 | $3,679 | 0.1% | $9.71 | — | COM CL A | 364681106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3,553 | 0.1% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 350,000 | $3,539 | 0.1% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | THRIVE ACQUISITION CORPORATI | 350,000 | $3,539 | 0.1% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 350,000 | $3,535 | 0.1% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | PINE IS ACQUISITION CORP | 357,576 | $3,526 | 0.1% | $10.01 | — | CL A | 722615101 |
| — | 7 ACQUISITION CORPORATION | 350,000 | $3,518 | 0.1% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 350,000 | $3,518 | 0.1% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | IBERE PHARMACEUTICALS | 350,000 | $3,507 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| GRND | TIGA ACQUISITION CORP | 343,876 | $3,484 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| — | TALON 1 ACQUISITION CORP | 325,000 | $3,279 | 0.1% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | POWER & DIGITAL INFRA ACQ CO | 980,366 | $3,230 | 0.1% | $2.70 | — | *W EXP 02/12/202 | 739190114 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,174,388 | $3,206 | 0.1% | $4.03 | — | *W EXP 05/06/202 | 536221112 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,412,889 | $3,151 | 0.1% | $2.60 | — | *W EXP 08/01/202 | 37611X118 |
| — | FORBION EUROPEAN ACQUSTN COR | 312,511 | $3,138 | 0.1% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | DECARBONIZATION PLUS ACQUISI | 300,000 | $3,102 | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | MOUNTAIN & CO I ACQUISITN CO | 300,000 | $3,066 | 0.1% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | JUNIPER II CORP | 300,000 | $3,060 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3,051 | 0.1% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3,048 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | HUNT COMPANIES ACQUISITIO | 300,000 | $3,045 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 300,000 | $3,044 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3,042 | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3,041 | 0.1% | $10.14 | — | UNIT 11/08/2026 | G4166K118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 305,868 | $3,028 | 0.1% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| — | APX ACQUISITION CORP I | 300,000 | $3,021 | 0.1% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| CBGGF | CHAIN BRIDGE I | 300,000 | $3,021 | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $3,015 | 0.1% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2,997 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | ARCHIMEDES TECH SPAC PARTNR | 300,000 | $2,963 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2,913 | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | ROIVANT SCIENCES LTD | 1,410,480 | $2,891 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | NATIONAL CINEMEDIA INC | 1,015,869 | $2,855 | 0.0% | $4.82 | — | COM | 635309107 |
| — | CONCORD ACQUISITION CORP | 1,069,338 | $2,855 | 0.0% | $1.47 | — | *W EXP 12/28/202 | 206071110 |
| — | CLASS ACCELERATION CORP | 288,536 | $2,802 | 0.0% | $9.69 | — | COM | 18274B106 |
| — | NAVITAS SEMICONDUCTOR CORP | 448,108 | $2,801 | 0.0% | $6.25 | — | *W EXP 10/19/202 | 63942X114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 283,005 | $2,799 | 0.0% | $9.93 | — | CL A COM | 33765Y101 |
| — | VISION SENSING ACQUISITION C | 275,000 | $2,772 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | CANO HEALTH INC | 1,137,822 | $2,702 | 0.0% | $3.81 | — | *W EXP 06/03/202 | 13781Y111 |
| — | TZP STRATEGIES ACQUISTN CORP | 274,992 | $2,677 | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| — | HUMANCO ACQUISITION CORP | 268,250 | $2,623 | 0.0% | $9.76 | — | COM CL A | 44487N109 |
| — | STONEBRIDGE ACQUISITION CORP | 250,000 | $2,585 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | VENTOUX CCM ACQUISITION CORP | 257,278 | $2,575 | 0.0% | $9.79 | — | COM | 92280L101 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2,560 | 0.0% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $2,550 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | SIZZLE ACQUISITION CORP | 250,000 | $2,540 | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | CRYPTO 1 ACQUISITION CORP | 250,000 | $2,525 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 250,000 | $2,513 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2,510 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | POWER & DIGITAL INFRA ACQ CO | 228,990 | $2,507 | 0.0% | $10.11 | — | COM CL A | 739190106 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2,505 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | WARBURG PINCUS CAPTAL CORP I | 250,000 | $2,500 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | HYCROFT MINING HOLDING CORP | 4,070,239 | $2,498 | 0.0% | $8.39 | — | COM CL A | 44862P109 |
| — | EMERGING MARKETS HORIZON COR | 249,500 | $2,497 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | OCA ACQUISITION CORP | 250,000 | $2,480 | 0.0% | $9.77 | — | COM CL A | 670865104 |
| — | OMEGA ALPHA SPAC | 251,511 | $2,457 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2,430 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| RBOTW | VICARIOUS SURGICAL INC | 1,139,117 | $2,409 | 0.0% | $2.20 | — | *W EXP 08/05/202 | 92561V117 |
| BFLYW | BUTTERFLY NETWORK INC | 1,907,832 | $2,394 | 0.0% | $4.76 | — | *W EXP 02/12/202 | 124155110 |
| — | INDIE SEMICONDUCTOR INC | 662,172 | $2,308 | 0.0% | $3.49 | — | *W EXP 06/15/202 | 45569U119 |
| — | G&P ACQUISITION CORP | 225,000 | $2,267 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | SVF INVESTMENT CORP 2 | 225,000 | $2,228 | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| — | PERELLA WEINBERG PARTNERS | 606,137 | $2,131 | 0.0% | $3.00 | — | *W EXP 12/31/202 | 71367G110 |
| — | ROSE HILL ACQUISITION CORP | 200,000 | $2,034 | 0.0% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2,024 | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $2,010 | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | TREBIA ACQUISITION CORP | 198,881 | $1,981 | 0.0% | $9.96 | — | COM CL A | G9027T109 |
| — | FORUM MERGER IV CORP | 198,867 | $1,979 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| IONQ/WS | IONQ INC | 307,298 | $1,964 | 0.0% | $6.39 | — | *W EXP 99/99/999 | 46222L116 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1,962 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | MOTIVE CAPITAL CORP | 198,145 | $1,950 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | DIGITAL TRANSFORMATN OPT COR | 185,563 | $1,843 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | ERMENEGILDO ZEGNA N V | 853,905 | $1,725 | 0.0% | $2.02 | — | *W EXP 12/17/202 | N30577113 |
| GDX | VANECK ETF TRUST | 50,000 | $1,602 | 0.0% | — | — | Put | 92189F106 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 1,731,946 | $1,541 | 0.0% | $1.63 | — | *W EXP 12/31/202 | 28202V116 |
| — | BYTE ACQUISITION CORP | 150,000 | $1,496 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 495,673 | $1,432 | 0.0% | $3.13 | — | *W EXP 02/04/202 | 29788T111 |
| — | ROCKET LAB USA INC | 377,519 | $1,352 | 0.0% | $3.58 | — | *W EXP 07/30/202 | 773122114 |
| — | CHURCHILL CAPITAL CORP VII | 1,132,473 | $1,144 | 0.0% | $1.01 | — | *W EXP 02/29/202 | 17144M110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 112,462 | $1,117 | 0.0% | $9.75 | — | CL A | G8739H106 |
| HLLY/WS | HOLLEY INC | 279,240 | $1,089 | 0.0% | $3.02 | — | *W EXP 11/30/202 | 43538H111 |
| — | FISKER INC | 68,570 | $1,079 | 0.0% | $15.74 | — | CL A COM STK | 33813J106 |
| — | MIRION TECHNOLOGIES INC | 419,075 | $1,048 | 0.0% | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| — | HAGERTY INC | 235,310 | $1,029 | 0.0% | $4.37 | — | *W EXP 99/99/999 | 405166117 |
| SEATW | VIVID SEATS INC | 360,896 | $1,023 | 0.0% | $2.83 | — | *W EXP 10/18/202 | 92854T118 |
| — | PAE INC | 533,712 | $1,022 | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | APPHARVEST INC | 1,735,774 | $1,007 | 0.0% | $5.17 | — | *W EXP 01/30/202 | 03783T111 |
| GRABW | GRAB HOLDINGS LIMITED | 473,986 | $991 | 0.0% | $2.09 | — | *W EXP 12/01/202 | G4124C117 |
| — | MULTIPLAN CORPORATION | 771,520 | $984 | 0.0% | $1.67 | — | *W EXP 02/13/202 | 62548M118 |
| PSEWF | PAYSAFE LIMITED | 1,474,604 | $973 | 0.0% | $3.58 | — | *W EXP 03/30/202 | G6964L115 |
| — | CLIMATE REAL IMPACT SLUTINS | 99,520 | $971 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | CF ACQUISITION CORP VI | 375,000 | $964 | 0.0% | $2.57 | — | *W EXP 02/18/202 | 12521J111 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 537,770 | $963 | 0.0% | $1.79 | — | *W EXP 01/08/202 | G4R87P106 |
| AUROW | AURORA INNOVATION INC | 313,386 | $942 | 0.0% | $3.01 | — | *W EXP 11/03/202 | 051774115 |
| — | PONTEM CORPORATION | 1,003,216 | $891 | 0.0% | $0.77 | — | *W EXP 01/05/202 | G71707122 |
| — | ADIT EDTECH ACQUISITION CORP | 1,219,897 | $877 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 007024110 |
| — | FAR PEAK ACQUISITION CORP | 425,546 | $817 | 0.0% | $1.31 | — | *W EXP 12/07/202 | G3312L111 |
| — | CORAZON CAPITAL V838 MONOCER | 79,323 | $793 | 0.0% | $10.00 | — | UNIT 03/24/2026 | G24237110 |
| — | SILVERBOX ENGAGED MERGER CO | 520,882 | $732 | 0.0% | $1.41 | — | *W EXP 06/02/202 | 82836L119 |
| EVGOW | EVGO INC | 273,048 | $726 | 0.0% | $2.66 | — | *W EXP 09/15/202 | 30052F118 |
| — | APOLLO STRATEGIC GROWTH CAPT | 558,820 | $718 | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| LTCHW | LATCH INC | 382,444 | $717 | 0.0% | $3.34 | — | *W EXP 06/04/202 | 51818V114 |
| — | SCION TECH GROWTH I | 1,235,016 | $717 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | BOXED INC | 595,869 | $709 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 890,642 | $695 | 0.0% | $0.78 | — | *W EXP 01/27/202 | 03737A119 |
| — | BIOTECH ACQUISITION COMPANY | 1,060,504 | $668 | 0.0% | $0.63 | — | *W EXP 11/30/202 | G1125A116 |
| — | MUDRICK CAPITAL ACQU CORP II | 855,374 | $659 | 0.0% | $1.81 | — | *W EXP 09/10/202 | 62477L115 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 551,641 | $656 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 29408N114 |
| — | FREEDOM ACQUISITION I CORP | 65,927 | $638 | 0.0% | $9.69 | — | SHS CL A | G3663X110 |
| — | SENIOR CONNECT ACQUISITN COR | 1,192,804 | $629 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | LI-CYCLE HOLDINGS CORP | 249,290 | $624 | 0.0% | $2.50 | — | *W EXP 08/10/202 | 50202P113 |
| — | M3 BRIGADE ACQUISITION II CO | 529,406 | $614 | 0.0% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| — | TAILWIND TWO ACQUISITION COR | 757,686 | $599 | 0.0% | $0.79 | — | *W EXP 03/09/202 | G86613125 |
| ESPR | ESPERION THERAPEUTICS INC NE | 115,951 | $580 | 0.0% | $11.83 | -32.3% | COM | 29664W105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 551,222 | $576 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | FOUNDER SPAC | 750,000 | $574 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | GOLDEN FALCON ACQUISITION CO | 894,766 | $573 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| MVSTW | MICROVAST HOLDINGS INC | 565,810 | $569 | 0.0% | $2.07 | — | *W EXP 04/01/202 | 59516C114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 877,738 | $562 | 0.0% | $1.05 | — | *W EXP 01/19/202 | G7315C119 |
| — | BOWLERO CORP | 480,138 | $555 | 0.0% | $1.16 | — | *W EXP 03/01/202 | 10258P110 |
| — | CF ACQUISITION CORP IV | 735,847 | $544 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | MARLIN TECHNOLOGY CORP | 783,333 | $537 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | CORNER GROWTH ACQUISITION CO | 793,865 | $532 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 751,804 | $524 | 0.0% | $0.82 | — | *W EXP 11/30/202 | 143636116 |
| — | FIGURE ACQUISITION CORP I | 442,614 | $518 | 0.0% | $1.32 | — | *W EXP 03/31/202 | 302438114 |
| — | 7GC & CO HOLDINGS INC | 847,739 | $517 | 0.0% | $0.82 | — | *W EXP 12/23/202 | 81786A115 |
| — | KINS TECHNOLOGY GROUP INC | 1,051,691 | $507 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | SILVER CREST ACQUISITION COR | 826,007 | $503 | 0.0% | $0.52 | — | *W EXP 12/15/202 | G81355128 |
| — | SPARTAN ACQUISITION CORP III | 352,575 | $502 | 0.0% | $1.09 | — | *W EXP 02/04/202 | 84677R114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 670,484 | $502 | 0.0% | $1.11 | — | *W EXP 01/12/202 | 29429X117 |
| — | GENIUS SPORTS LIMITED | 228,224 | $498 | 0.0% | $7.78 | — | *W EXP 04/30/202 | G3934V117 |
| PL/WS | PLANET LABS PBC | 254,327 | $496 | 0.0% | $1.95 | — | *W EXP 12/06/202 | 72703X114 |
| — | EQUITY DISTR ACQUISITION COR | 667,406 | $494 | 0.0% | $1.10 | — | *W EXP 09/09/202 | 29465E114 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $487 | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| — | CC NEUBERGER PRIN HLDGS II | 340,101 | $473 | 0.0% | $1.20 | — | *W EXP 07/29/202 | G3166T111 |
| — | VECTOIQ ACQUISITION CORP II | 46,888 | $465 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| KPLTW | KATAPULT HOLDINGS INC | 794,969 | $461 | 0.0% | $1.51 | — | *W EXP 06/09/202 | 485859110 |
| — | CAPSTAR SPL PURP ACQUISITION | 727,836 | $459 | 0.0% | $0.73 | — | *W EXP 99/99/999 | 14070Y119 |
| — | KERNEL GROUP HOLDINGS INC | 927,500 | $454 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | KAIROS ACQUISITION CORP | 879,135 | $447 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | GO ACQUISITION CORP | 668,547 | $440 | 0.0% | $0.88 | — | *W EXP 08/31/202 | 362019119 |
| — | ALPHA CAPITAL ACQUISITION CO | 550,000 | $437 | 0.0% | $0.76 | — | *W EXP 02/16/202 | G0316P122 |
| — | COHN ROBBINS HOLDINGS CORP | 532,564 | $431 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | ITHAX ACQUISITION CORP | 802,752 | $429 | 0.0% | $0.54 | — | *W EXP 02/01/202 | G49775128 |
| — | HELIOGEN INC | 248,822 | $428 | 0.0% | $1.72 | — | *W EXP 99/99/999 | 42329E113 |
| — | HEALTHCARE SERVICES ACQU COR | 816,536 | $421 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| OUSTZ | OUSTER INC | 397,535 | $413 | 0.0% | $1.56 | — | *W EXP 03/11/202 | 68989M111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $404 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| — | HAMILTON LANE ALLIANCE HLDGS | 666,666 | $403 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | LEO HLDGS CORP II | 679,800 | $398 | 0.0% | $0.99 | — | *W EXP 01/07/202 | G5463R128 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 205,032 | $397 | 0.0% | $1.94 | — | *W EXP 06/15/202 | 80359A114 |
| — | IG ACQUISITION CORP | 493,840 | $391 | 0.0% | $0.96 | — | *W EXP 10/05/202 | 449534114 |
| JOBY/WS | JOBY AVIATION INC | 243,340 | $386 | 0.0% | $1.59 | — | *W EXP 08/10/202 | G65163118 |
| — | THAYER VENTURES ACQU CORP | 393,443 | $380 | 0.0% | $1.30 | — | *W EXP 01/01/203 | 88332T118 |
| — | DECARBONIZATION PLUS ACQU II | 238,091 | $373 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | MDH ACQUISITION CORP | 798,623 | $365 | 0.0% | $0.56 | — | *W EXP 02/02/202 | 55283P114 |
| — | ECP ENVIRONMENTAL GW OPT COR | 516,412 | $364 | 0.0% | $0.82 | — | *W EXP 03/01/202 | 26829T118 |
| — | LONGVIEW ACQUISITION CORP II | 440,000 | $361 | 0.0% | $1.28 | — | *W EXP 99/99/999 | 54319Q113 |
| — | FTAC ATHENA ACQUISITION CORP | 274,850 | $357 | 0.0% | $1.27 | — | *W EXP 03/01/202 | G37283119 |
| PIIIW | P3 HEALTH PARTNERS INC | 331,563 | $355 | 0.0% | $1.07 | — | *W EXP 99/99/999 | 744413113 |
| — | ATHLON ACQUISITION CORP | 600,000 | $354 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | FATHOM DIGITAL MFG CORP | 400,000 | $353 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | D AND Z MEDIA ACQUISITION CO | 612,409 | $349 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | VPC IMPACT ACQUISITION HLDG | 347,386 | $347 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | VICARIOUS SURGICAL INC | 32,577 | $346 | 0.0% | $10.62 | — | COM CL A | 92561V109 |
| — | TASTEMAKER ACQUISITION CORP | 700,000 | $345 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | EMPOWERMENT & INCLUSION CAPI | 685,951 | $342 | 0.0% | $0.72 | — | *W EXP 01/12/202 | 29248N118 |
| — | KL ACQUISITION CORP | 569,833 | $333 | 0.0% | $0.94 | — | *W EXP 01/12/202 | 49837C117 |
| — | G SQUARED ASCEND I INC | 390,304 | $332 | 0.0% | $1.08 | — | *W EXP 02/01/202 | G4204R117 |
| — | ARCLIGHT CLEAN TRANSITION II | 196,796 | $329 | 0.0% | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| — | AVANTI ACQUISITION CORP | 550,500 | $328 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G0682V125 |
| — | INTERPRIVATE III FINANCIAL P | 210,000 | $307 | 0.0% | $1.22 | — | *W EXP 99/99/999 | 46064R114 |
| — | SLAM CORP | 500,005 | $305 | 0.0% | $0.83 | — | *W EXP 02/23/202 | G8210L121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 536,592 | $303 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 499,966 | $302 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 722850112 |
| — | GLOBAL PARTNER ACQISTN CORP | 360,654 | $301 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | PROPTECH INVESTMENT CORP II | 500,000 | $295 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 123,000 | $294 | 0.0% | $2.39 | — | *W EXP 99/99/999 | G8T86C121 |
| HIGAW | H I G ACQUISITION CORP | 416,666 | $292 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G44898123 |
| — | CIPHER MINING INC | 260,147 | $291 | 0.0% | $1.12 | — | *W EXP 10/22/202 | 17253J114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 457,922 | $291 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| — | OMNICHANNEL ACQUISITION CORP | 495,543 | $287 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 543,239 | $286 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | DUNE ACQUISITION CORP | 577,081 | $280 | 0.0% | $0.63 | — | *W EXP 10/29/202 | 265334110 |
| — | GORES HLDGS VIII INC | 136,510 | $277 | 0.0% | $1.52 | — | *W EXP 03/01/202 | 382863116 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 519,367 | $273 | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| VLDXW | VELO3D INC | 163,615 | $269 | 0.0% | $1.64 | — | *W EXP 12/01/202 | 92259N112 |
| — | BROADSCALE ACQUISITION CORP | 290,463 | $269 | 0.0% | $0.93 | — | *W EXP 02/02/202 | 11134Y119 |
| — | GROUP NINE ACQUISITION CORP | 525,000 | $268 | 0.0% | $1.21 | — | *W EXP 01/15/202 | 39947R112 |
| — | HAYMAKER ACQUISITION CORP II | 368,750 | $265 | 0.0% | $0.72 | — | *W EXP 03/04/202 | 42087R116 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 516,796 | $258 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G3934J122 |
| SKILW | SKILLSOFT CORP | 136,077 | $257 | 0.0% | $2.40 | — | *W EXP 06/11/202 | 83066P119 |
| — | REDBALL ACQUISITION CORP | 208,067 | $256 | 0.0% | $2.17 | — | *W EXP 08/17/202 | G7417R113 |
| — | DPCM CAP INC | 415,187 | $254 | 0.0% | $1.25 | — | *W EXP 10/14/202 | 23344P119 |
| — | BABYLON HLDGS LTD | 363,549 | $253 | 0.0% | $0.70 | — | *W EXP 10/21/202 | G07031118 |
| — | ROSECLIFF ACQUISITION CORP I | 333,333 | $249 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 77732R111 |
| — | NORTH ATLANTIC ACQUISITN COR | 325,400 | $249 | 0.0% | $0.77 | — | *W EXP 10/20/202 | G66139125 |
| — | PEAR THERAPEUTICS INC | 400,000 | $246 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 704723113 |
| — | WHOLE EARTH BRANDS INC | 203,965 | $245 | 0.0% | $1.45 | — | *W EXP 06/25/202 | 96684W126 |
| — | SCVX CORP | 693,990 | $239 | 0.0% | $1.07 | — | *W EXP 01/24/202 | G79448117 |
| GOEWQ | CANOO INC | 115,533 | $237 | 0.0% | $2.05 | — | *W EXP 12/21/202 | 13803R110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 265,538 | $227 | 0.0% | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 224,656 | $224 | 0.0% | $1.22 | — | *W EXP 09/26/202 | 33765Y119 |
| — | LIGHTJUMP ACQUISITION CORP | 447,773 | $224 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 53228M114 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 182,611 | $222 | 0.0% | $1.62 | — | *W EXP 02/03/202 | 00788A113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 384,137 | $220 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| — | ADTHEORENT HOLDING COMPANY | 326,998 | $219 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 00739D117 |
| — | TIGA ACQUISITION CORP | 308,251 | $216 | 0.0% | $1.26 | — | *W EXP 11/06/202 | G88672111 |
| — | BOA ACQUISITION CORP | 383,332 | $213 | 0.0% | $0.56 | — | *W EXP 02/22/202 | 05601A117 |
| — | OAKTREE ACQUISITION CORP II | 194,814 | $211 | 0.0% | $1.25 | — | *W EXP 09/15/202 | G6715X111 |
| — | ADVANCED MERGER PARTNERS INC | 273,355 | $209 | 0.0% | $0.90 | — | *W EXP 06/30/202 | 00777J117 |
| — | TREPONT ACQUISITION CORP I | 365,493 | $208 | 0.0% | $0.85 | — | *W EXP 11/24/202 | G9095M127 |
| — | 26 CAPITAL ACQUISITION CORP | 316,600 | $207 | 0.0% | $1.09 | — | *W EXP 12/31/202 | 90138P118 |
| — | MEDTECH ACQUISITION CORP | 384,495 | $205 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | VELOCITY ACQUISITION CORP | 400,000 | $204 | 0.0% | $0.68 | — | *W EXP 02/24/202 | 92259E112 |
| — | KLUDEIN I ACQUISITION CORP | 318,040 | $202 | 0.0% | $0.72 | — | *W EXP 07/08/202 | 49878L117 |
| BZFDW | BUZZFEED INC | 394,902 | $201 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 12430A110 |
| — | NORTH MOUNTAIN MERGER CORP | 250,000 | $198 | 0.0% | $1.10 | — | *W EXP 09/16/202 | 661204115 |
| — | SARISSA CAPITAL ACQUISITN CO | 222,656 | $197 | 0.0% | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| EVTWF | VERTICAL AEROSPACE LTD | 281,241 | $194 | 0.0% | $0.69 | — | *W EXP 09/15/202 | G9471C115 |
| WEJWF | WEJO GROUP LIMITED | 174,808 | $191 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | HENNESSY CAPITAL INVS CORP V | 222,303 | $190 | 0.0% | $2.39 | — | *W EXP 01/20/202 | 42589T115 |
| — | L&F ACQUISITION CORP | 274,107 | $186 | 0.0% | $0.77 | — | *W EXP 05/23/202 | G53702117 |
| — | INSU ACQUISITION CORP III | 332,564 | $185 | 0.0% | $1.17 | — | *W EXP 12/31/202 | 457817112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 297,898 | $185 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | PROVIDENT ACQUISITION CORP | 349,999 | $182 | 0.0% | $0.74 | — | *W EXP 01/08/202 | G7282L126 |
| — | FORTRESS CAPITAL ACQUISITION | 225,060 | $177 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| LIDRW | AEYE INC | 188,443 | $176 | 0.0% | $1.13 | — | *W EXP 09/30/202 | 008183113 |
| — | USHG ACQUISITION CORP | 103,648 | $175 | 0.0% | $1.69 | — | *W EXP 02/24/202 | 91748P118 |
| SSUTF | SIGNA SPORTS UNITED NV | 200,500 | $171 | 0.0% | $0.85 | — | *W EXP 99/99/999 | N80029114 |
| — | B RILEY PRINCIPAL 150 MERGER | 114,323 | $170 | 0.0% | $1.49 | — | *W EXP 03/01/202 | 05601V111 |
| — | HEALTHCARE CAPITAL CORP | 350,000 | $170 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| — | CRUCIBLE ACQUISITION CORP | 234,568 | $167 | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | FIRST RESERVE SUSTAINABLE GW | 202,999 | $166 | 0.0% | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | CHURCHILL CAPITAL CORP V | 168,242 | $165 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| SSTPW | TREBIA ACQUISITION CORP | 140,056 | $164 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | EDIFY ACQUISITION CORP | 316,368 | $164 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 265,729 | $164 | 0.0% | $0.83 | — | *W EXP 08/31/202 | 693486110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 325,000 | $161 | 0.0% | $0.56 | — | *W EXP 06/15/202 | 28139A110 |
| — | ACKRELL SPAC PARTNERS I CO | 299,999 | $156 | 0.0% | $0.62 | — | *W EXP 12/01/202 | 00461L113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 353,122 | $154 | 0.0% | $0.64 | — | *W EXP 12/31/202 | G0404A110 |
| — | ASTREA ACQUISITION CORP | 295,913 | $152 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 244,059 | $143 | 0.0% | $0.90 | — | *W EXP 02/04/202 | 86934L111 |
| — | POWERED BRANDS | 241,734 | $143 | 0.0% | $0.89 | — | *W EXP 01/07/202 | G7209M116 |
| — | CF ACQUISITION CORP V | 250,752 | $135 | 0.0% | $0.96 | — | *W EXP 01/25/202 | 12520R114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 251,466 | $135 | 0.0% | $0.85 | — | *W EXP 01/20/202 | G06607124 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 267,872 | $134 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | LEFTERIS ACQUISITION CORP | 165,199 | $131 | 0.0% | $1.09 | — | *W EXP 10/23/202 | 52470X117 |
| — | ATLANTIC AVE ACQUISITION COR | 264,271 | $131 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 04906P119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,884 | $129 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | ITIQUIRA ACQUISITION CORP | 241,900 | $125 | 0.0% | $0.72 | — | *W EXP 02/03/202 | G49773115 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $124 | 0.0% | $0.82 | — | *W EXP 10/05/202 | 756229118 |
| — | PRIME IMPACT ACQUISITION I | 215,595 | $118 | 0.0% | $0.97 | — | *W EXP 10/01/203 | G61074129 |
| ADSEW | ADS TEC ENERGY PLC | 100,000 | $117 | 0.0% | $1.17 | — | *W EXP 12/22/202 | G0085J109 |
| — | SPORTS VENTURES ACQUISIN COR | 157,452 | $108 | 0.0% | $0.99 | — | *W EXP 11/30/202 | G8372A129 |
| — | PROSPECTOR CAPITAL CORP | 171,827 | $108 | 0.0% | $0.90 | — | *W EXP 01/01/202 | G7273A113 |
| CNXXW | CONX CORP | 125,000 | $108 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| — | PINE IS ACQUISITION CORP | 119,192 | $107 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| MVLAW | PATHFINDER ACQUISITION CORP | 182,140 | $106 | 0.0% | $0.91 | — | *W EXP 02/19/202 | G04119122 |
| PUCKW | GOAL ACQUISITIONS CORP | 189,475 | $104 | 0.0% | $0.61 | — | *W EXP 02/11/202 | 38021H115 |
| — | REDBOX ENTERTAINMENT INC | 100,000 | $102 | 0.0% | $1.02 | — | *W EXP 12/15/202 | 75724T111 |
| — | HUMANCO ACQUISITION CORP | 134,125 | $97 | 0.0% | $1.19 | — | *W EXP 99/99/999 | 44487N117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $97 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | THE MUSIC ACQUISITION CORP | 175,200 | $96 | 0.0% | $0.77 | — | *W EXP 02/05/202 | 62752R118 |
| — | CLASS ACCELERATION CORP | 180,027 | $91 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 18274B114 |
| — | POPULATION HEALTH INVS CO IN | 174,999 | $89 | 0.0% | $1.15 | — | *W EXP 10/01/202 | G71716115 |
| — | IMMATICS N.V | 20,344 | $89 | 0.0% | $4.37 | — | *W EXP 07/01/202 | N44445117 |
| — | ARCHIMEDES TECH SPAC PARTNR | 75,000 | $89 | 0.0% | $1.19 | — | *W EXP 04/10/202 | 039562111 |
| — | SPIRE GLOBAL INC | 200,000 | $88 | 0.0% | $1.71 | — | *W EXP 08/16/202 | 848560116 |
| — | HORIZON ACQUISITION CORPORAT | 86,860 | $82 | 0.0% | $1.17 | — | *W EXP 10/19/202 | G46044114 |
| — | AST SPACEMOBILE INC | 26,937 | $79 | 0.0% | $3.92 | — | *W EXP 04/06/202 | 00217D118 |
| — | OCA ACQUISITION CORP | 163,921 | $78 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | KALEYRA INC | 32,403 | $77 | 0.0% | $1.14 | — | *W EXP 11/25/202 | 483379111 |
| GWH/WS | ESS TECH INC | 30,900 | $77 | 0.0% | $2.49 | — | *W EXP 09/15/202 | 26916J114 |
| — | ESM ACQUISITION CORPORATION | 94,508 | $69 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| WGSWW | SEMA4 HOLDINGS CORP | 71,024 | $69 | 0.0% | $2.14 | — | *W EXP 07/22/202 | 81663L119 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $68 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| — | GAMING & HOSPITALITY ACQU CO | 125,000 | $66 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | YELLOWSTONE ACQUISITION CO | 75,000 | $62 | 0.0% | $0.79 | — | *W EXP 10/21/202 | 98566K113 |
| — | HYCROFT MINING HOLDING CORP | 518,221 | $61 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | CLARUS THERAPEUTICS HLDNGS I | 223,135 | $61 | 0.0% | $0.71 | — | *W EXP 08/11/202 | 18271L115 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $59 | 0.0% | $0.64 | — | *W EXP 02/16/202 | 849196118 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,200 | $55 | 0.0% | $0.63 | — | *W EXP 03/01/202 | G8662F119 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,200 | $54 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | PROGRESS ACQUISITION CORP | 100,000 | $50 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 89,500 | $50 | 0.0% | $0.75 | — | *W EXP 01/20/202 | 808641112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 101,201 | $50 | 0.0% | $0.55 | — | *W EXP 03/31/202 | 936273119 |
| BARKW | BARK INC | 80,164 | $48 | 0.0% | $1.71 | — | *W EXP 05/01/202 | 68622E112 |
| — | TZP STRATEGIES ACQUISTN CORP | 91,664 | $46 | 0.0% | $0.81 | — | *W EXP 01/06/202 | G91595119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 62,839 | $38 | 0.0% | $0.72 | — | *W EXP 01/14/202 | 34962M114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 58,531 | $38 | 0.0% | $1.04 | — | *W EXP 10/26/202 | G8739H114 |
| — | COVA ACQUISITION CORP | 67,495 | $33 | 0.0% | $0.55 | — | *W EXP 02/05/202 | G2554Y120 |
| — | FUSION ACQUISITION CORP II | 49,015 | $30 | 0.0% | $0.65 | — | *W EXP 02/29/202 | 36118N110 |
| — | HYCROFT MINING HOLDING CORP | 480,712 | $28 | 0.0% | $0.70 | — | *W EXP 02/12/202 | 44862P117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 32,742 | $26 | 0.0% | $1.19 | — | *W EXP 12/31/202 | 34964G115 |
| BODYW | THE BEACHBODY COMPANY INC | 89,821 | $25 | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | LEVERE HOLDINGS CORP | 34,243 | $24 | 0.0% | $1.08 | — | *W EXP 03/09/202 | G5462L122 |
| — | REDWIRE CORPORATION | 11,816 | $23 | 0.0% | $1.95 | — | *W EXP 05/27/202 | 75776W111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 41,865 | $23 | 0.0% | $0.55 | — | *W EXP 09/30/202 | M9607U107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 34,914 | $18 | 0.0% | $0.52 | — | *W EXP 01/30/202 | 74767A113 |
| — | BITE ACQUISITION CORP | 32,894 | $17 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| — | ARTISAN ACQUISITION CORP | 25,000 | $17 | 0.0% | $0.68 | — | *W EXP 03/26/202 | G0509L128 |
| — | EVO ACQUISITION CORP | 24,640 | $12 | 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 | $11 | 0.0% | $0.64 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SCION TECH GROWTH II | 16,426 | $10 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |