CIK: 0001080171 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $5,580,856 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 6,840,476 | $791,033 | 14.2% | $146.37 | -22.0% | COM SER C | 530307305 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,503,323 | $204,999 | 3.7% | $22.54 | — | *W EXP 08/03/202 | 674599162 |
| — | PERSHING SQUARE TONTINE HLDG | 7,260,193 | $144,986 | 2.6% | $19.74 | — | COM CL A | 71531R109 |
| MPC | MARATHON PETE CORP | 1,703,485 | $140,044 | 2.5% | $61.36 | +40.6% | COM | 56585A102 |
| CUK | CARNIVAL PLC | 10,002,403 | $79,019 | 1.4% | $18.14 | — | ADR | 14365C103 |
| — | DENBURY INC | 1,302,574 | $78,141 | 1.4% | $65.55 | — | COM | 24790A101 |
| — | BRIDGEBIO PHARMA INC | 139,641,000 | $77,333 | 1.4% | $0.59 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ARES ACQUISITION CORPORATION | 7,847,830 | $77,144 | 1.4% | $9.81 | — | COM CL A | G33032106 |
| LBRDA | LIBERTY BROADBAND CORP | 662,041 | $75,175 | 1.3% | $110.13 | 0.0% | COM SER A | 530307107 |
| — | CHURCHILL CAPITAL CORP VII | 6,401,098 | $62,539 | 1.1% | $9.82 | — | COM CL A | 17144M102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 5,489,768 | $53,964 | 1.0% | $9.77 | +0.5% | SHS CL A | G50737108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 5,240,550 | $51,410 | 0.9% | $9.78 | — | COM CL A | 204833107 |
| — | FTAC HERA ACQUISITION CORP | 4,714,761 | $46,205 | 0.8% | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | SCION TECH GROWTH I | 4,196,241 | $41,501 | 0.7% | $9.81 | — | CL A SHS | G31067104 |
| — | FORD MTR CO DEL | 43,900,000 | $40,256 | 0.7% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | AUSTERLITZ ACQUISITION CORP | 3,918,546 | $38,206 | 0.7% | $9.78 | — | COM CL A | G0633U101 |
| — | RMG ACQUISITION CORP III | 3,728,770 | $36,654 | 0.7% | $9.80 | — | CL A SHS | G76088106 |
| — | LIBERTY MEDIA CORP DEL | 930,195 | $33,524 | 0.6% | $43.85 | — | COM A SIRIUSXM | 531229409 |
| — | EXACT SCIENCES CORP | 46,074,000 | $31,883 | 0.6% | $0.69 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TCW SPECIAL PURPOSE ACQU COR | 3,155,036 | $30,762 | 0.6% | $9.75 | — | COM CL A | 87301L106 |
| — | FUSION ACQUISITION CORP II | 3,133,999 | $30,745 | 0.6% | $9.79 | — | COM CL A | 36118N102 |
| — | PONTEM CORPORATION | 3,085,221 | $30,389 | 0.5% | $9.70 | — | SHS CL A | G71707106 |
| — | LIBERTY MEDIA CORP DEL | 780,982 | $28,154 | 0.5% | $43.25 | — | COM C SIRIUSXM | 531229607 |
| — | MARLIN TECHNOLOGY CORP | 2,849,999 | $28,129 | 0.5% | $9.66 | — | CL A SHS | G58411102 |
| — | HUDSON EXECUTIVE INVES III | 2,836,215 | $27,809 | 0.5% | $9.77 | — | COM CL A | 44376L107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 2,826,110 | $27,809 | 0.5% | $9.78 | — | SHS CL A | G1992N100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,759,426 | $27,042 | 0.5% | $9.74 | — | COM CL A | 03737A101 |
| — | CORNER GROWTH ACQUISITION CO | 2,616,595 | $25,800 | 0.5% | $9.80 | — | CL A SHS | G2425N105 |
| — | DPCM CAP INC | 2,434,450 | $24,125 | 0.4% | $9.87 | — | COM CL A | 23344P101 |
| — | TILRAY BRANDS INC | 26,216,000 | $24,113 | 0.4% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | LONGVIEW ACQUISITION CORP II | 2,455,600 | $23,991 | 0.4% | $9.88 | — | COM CL A | 54319Q105 |
| — | HH&L ACQUISITION CO | 2,400,000 | $23,568 | 0.4% | $9.79 | — | SHS CL A | G39714103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,376,374 | $23,312 | 0.4% | $9.82 | — | COM CL A | 88605T100 |
| — | GORES HOLDINGS VII INC | 2,376,696 | $23,268 | 0.4% | $9.79 | — | COM CL A | 38286T101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 2,352,600 | $23,032 | 0.4% | $9.78 | — | COM CL A | 74350A108 |
| — | JACK CREEK INVESTMENT CORP | 2,296,870 | $22,578 | 0.4% | $9.81 | — | CL A SHS | G4989X115 |
| — | LEO HLDGS CORP II | 2,282,200 | $22,502 | 0.4% | $9.73 | — | COM CL A | G5463R102 |
| — | CF ACQUISITION CORP IV | 2,283,541 | $22,470 | 0.4% | $9.79 | — | COM CL A | 12520T102 |
| — | GLOBAL PARTNER ACQISTN CORP | 2,263,924 | $22,277 | 0.4% | $9.73 | — | CL A SHS | G3934P102 |
| — | ACCELERATE ACQUISITION CORP | 2,236,374 | $21,827 | 0.4% | $9.76 | — | COM CL A | 00439D102 |
| — | SENIOR CONNECT ACQUISITN COR | 2,213,000 | $21,776 | 0.4% | $9.73 | — | COM CL A | 81723H108 |
| SLAMF | SLAM CORP | 2,200,021 | $21,648 | 0.4% | $9.72 | +0.9% | CL A SHS | G8210L105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 2,182,758 | $21,500 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | HENNESSY CAPITAL INVST CORP | 2,198,999 | $21,132 | 0.4% | $9.61 | — | CLASS A COM | 42600H108 |
| — | SCION TECH GROWTH II | 2,155,246 | $21,121 | 0.4% | $9.80 | — | CL A SHS | G31070108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,143,900 | $21,075 | 0.4% | $9.80 | — | COM CL A | 83363K102 |
| — | COHN ROBBINS HOLDINGS CORP | 2,067,792 | $20,554 | 0.4% | $9.96 | — | COM CL A | G23726105 |
| — | FTAC ZEUS ACQUISITION COR | 2,071,606 | $20,488 | 0.4% | $9.87 | — | CLASS A COM | 30320F106 |
| — | EQUITY DISTR ACQUISITION COR | 2,055,076 | $20,417 | 0.4% | $9.97 | — | COM CL A | 29465E106 |
| — | CC NEUBERGER PRIN HLDGS II | 2,041,860 | $20,398 | 0.4% | $10.14 | — | SHS CL A | G3166T103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 2,074,998 | $20,376 | 0.4% | $9.75 | — | COM CL A | 40749M103 |
| — | MICROSTRATEGY INC | 45,917,000 | $20,318 | 0.4% | $0.69 | — | NOTE 2/1 | 594972AE1 |
| — | JOFF FINTECH ACQUISITION COR | 2,048,196 | $20,134 | 0.4% | $9.77 | — | COM CL A | 46592C100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,035,621 | $20,010 | 0.4% | $9.80 | — | SHS CL A | G0412A102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 2,024,194 | $19,878 | 0.4% | $9.80 | — | SHS CL A | G0477L100 |
| — | PERIDOT ACQUISITION CORP II | 2,021,915 | $19,835 | 0.4% | $9.78 | — | SHS CL A | G7008B105 |
| — | G SQUARED ASCEND I INC | 2,016,383 | $19,781 | 0.4% | $9.86 | — | SHS CL A | G4204R109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,011,452 | $19,752 | 0.4% | $9.73 | — | COM CL A | 29429X109 |
| — | POWER & DIGITAL INFRASTRUCTU | 2,010,000 | $19,738 | 0.4% | $9.81 | — | CLASS A COM | 73919C100 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,005,118 | $19,650 | 0.4% | $9.82 | — | SHS CL A | G9460M108 |
| — | ENDURANCE ACQUISITION CORP | 1,980,000 | $19,523 | 0.3% | $9.84 | — | CL A ORD | G3041W107 |
| — | HAWKS ACQUISITION CORP | 1,980,000 | $19,325 | 0.3% | $9.73 | — | CL A | 42032P108 |
| — | SIERRA LAKE ACQUISITION CORP | 1,945,000 | $19,294 | 0.3% | $9.86 | — | CLASS A COM | 826332108 |
| — | KL ACQUISITION CORP | 1,959,499 | $19,281 | 0.3% | $9.72 | — | COM CL A | 49837C109 |
| — | NORTHERN STAR INVEST CORP IV | 1,931,508 | $18,929 | 0.3% | $9.76 | — | COM CL A | 66575B101 |
| — | KAIROS ACQUISITION CORP | 1,917,729 | $18,851 | 0.3% | $9.76 | — | CL A SHS | G52110114 |
| — | ATLAS CREST INVESTMENT CORP | 1,886,409 | $18,506 | 0.3% | $9.82 | — | COM CL A | 049287105 |
| — | NORTHERN STAR INVEST CORP II | 1,872,996 | $18,355 | 0.3% | $9.79 | — | COM CL A | 66574L100 |
| — | KERNEL GROUP HOLDINGS INC | 1,855,000 | $18,216 | 0.3% | $9.71 | — | CL A SHS | G5259L103 |
| — | D AND Z MEDIA ACQUISITION CO | 1,836,727 | $18,018 | 0.3% | $9.71 | — | COM CL A | 23305Q106 |
| — | LENDINGTREE INC | 26,500,000 | $17,994 | 0.3% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | LANDCADIA HOLDINGS IV INC | 1,812,735 | $17,747 | 0.3% | $9.81 | — | CLASS A COM | 51477A104 |
| — | ORION ACQUISITION CORP | 1,804,600 | $17,685 | 0.3% | $9.78 | — | COM CL A | 68626A108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,789,728 | $17,611 | 0.3% | $9.80 | — | COM CL A | 86934L103 |
| — | H I G ACQUISITION CORP | 1,749,998 | $17,325 | 0.3% | $9.96 | — | COM CL A | G44898107 |
| — | MDH ACQUISITION CORP | 1,757,246 | $17,274 | 0.3% | $9.85 | — | COM CL A | 55283P106 |
| — | GOLDEN FALCON ACQUISITION CO | 1,750,000 | $17,238 | 0.3% | $9.67 | — | CL A | 38102H109 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,769,343 | $17,198 | 0.3% | $9.78 | — | SHS CL A | G30092103 |
| — | M3 BRIGADE ACQUISITION II CO | 1,741,124 | $17,080 | 0.3% | $9.73 | — | COM CL A | 553800103 |
| — | GO ACQUISITION CORP | 1,704,141 | $17,007 | 0.3% | $9.85 | — | COM | 362019101 |
| — | POST HOLDINGS PARTNERING COR | 1,735,440 | $16,834 | 0.3% | $9.77 | — | COM SER A | 737465104 |
| — | Z-WORK ACQUISITION CORP | 1,674,966 | $16,482 | 0.3% | $9.79 | — | COM CL A | 98880C102 |
| — | RICE ACQUISITION CORP II | 1,680,000 | $16,397 | 0.3% | $9.85 | — | SHS CL A | G75529100 |
| — | COVA ACQUISITION CORP | 1,663,000 | $16,339 | 0.3% | $9.80 | — | CL A SHS | G2554Y104 |
| — | CARTESIAN GROWTH CORP | 1,653,621 | $16,255 | 0.3% | $9.85 | — | CL A SHS | G19276107 |
| BNAI | DHC ACQUISITION CORP | 1,657,334 | $16,242 | 0.3% | $97.31 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,655,000 | $16,236 | 0.3% | $9.79 | — | COM CL A | G8662F101 |
| — | FREEDOM ACQUISITION I CORP | 1,652,715 | $16,230 | 0.3% | $9.80 | — | SHS CL A | G3663X110 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,650,000 | $16,220 | 0.3% | $9.79 | — | CL A | 25278L105 |
| — | ADVANCED MERGER PARTNERS INC | 1,640,130 | $16,040 | 0.3% | $9.70 | — | COM CL A | 00777J109 |
| — | ADIT EDTECH ACQUISITION CORP | 1,613,690 | $15,879 | 0.3% | $9.63 | — | COMMON STOCK | 007024102 |
| — | HEALTHCARE SERVICES ACQU COR | 1,610,000 | $15,842 | 0.3% | $9.69 | — | COM CL A | 42227K104 |
| — | SILVER CREST ACQUISITION COR | 1,600,000 | $15,760 | 0.3% | $9.70 | — | CL A SHS | G81355102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,599,898 | $15,631 | 0.3% | $9.85 | — | CLASS A COM | 722850104 |
| — | INTERPRIVATE IV INFRATECH PR | 1,591,000 | $15,592 | 0.3% | $9.75 | — | CLASS A COM | 46064T102 |
| — | GROUP NINE ACQUISITION CORP | 1,575,000 | $15,490 | 0.3% | $9.78 | — | COM CL A | 39947R104 |
| — | TELADOC HEALTH INC | 20,500,000 | $15,119 | 0.3% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,375,000 | $14,900 | 0.3% | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | PROPTECH INVESTMENT CORP II | 1,500,000 | $14,790 | 0.3% | $9.79 | — | COM CL A | 743497109 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $14,760 | 0.3% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,500,000 | $14,700 | 0.3% | $9.80 | — | SHS CL A | G3R19A104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,500,000 | $14,700 | 0.3% | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | LAZARD GROWTH ACQUISITION CO | 1,500,000 | $14,700 | 0.3% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | RXR ACQUISITION CORP | 1,459,200 | $14,286 | 0.3% | $9.75 | — | CLASS A COM | 74981W107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,451,600 | $14,226 | 0.3% | $9.78 | — | COM CL A | 82880R103 |
| — | ITHAX ACQUISITION CORP | 1,400,000 | $13,944 | 0.2% | $9.82 | — | CL A SHS | G49775102 |
| — | THE MUSIC ACQUISITION CORP | 1,410,304 | $13,821 | 0.2% | $9.75 | — | COM CLASS A | 62752R100 |
| — | BEYOND MEAT INC | 35,450,000 | $13,737 | 0.2% | $0.53 | — | NOTE 3/1 | 08862EAB5 |
| — | M3 BRIGADE ACQUISITION III | 1,374,998 | $13,709 | 0.2% | $9.96 | — | CL A COM | 55407R103 |
| — | VPC IMPACT ACQUISITION HLDG | 1,389,544 | $13,618 | 0.2% | $9.85 | — | CLASS A ORD | G9460L126 |
| — | FOUNDER SPAC | 1,327,866 | $13,358 | 0.2% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | TWELVE SEAS INVESTMENT CO II | 1,366,793 | $13,354 | 0.2% | $9.77 | — | COM CL A | 90118T106 |
| — | BANDWIDTH INC | 19,250,000 | $13,340 | 0.2% | $0.69 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | FIGURE ACQUISITION CORP I | 1,360,512 | $13,333 | 0.2% | $10.00 | — | COM CL A | 302438106 |
| — | TASTEMAKER ACQUISITION CORP | 1,320,000 | $13,094 | 0.2% | $9.76 | — | COM CL A | 876545104 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,299,998 | $12,935 | 0.2% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,310,125 | $12,879 | 0.2% | $9.79 | — | COM CL A | 187171103 |
| — | VELOCITY ACQUISITION CORP | 1,300,000 | $12,701 | 0.2% | $9.85 | — | COM CL A | 92259E104 |
| — | CORSAIR PARTNERING CORP | 1,290,999 | $12,497 | 0.2% | $9.71 | — | SHS CL A | G2540H108 |
| — | BRIDGEBIO PHARMA INC | 29,316,000 | $12,421 | 0.2% | $0.49 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,256,554 | $12,364 | 0.2% | $9.78 | — | COM CL A | 29248N100 |
| — | FORTRESS CAPITAL ACQUISITION | 1,254,507 | $12,357 | 0.2% | $9.84 | — | SHS CL A | G36427105 |
| — | INTERPRIVATE III FINANCIAL P | 1,257,283 | $12,321 | 0.2% | $9.89 | — | COM CL A | 46064R106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,242,773 | $12,154 | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| — | COLICITY INC | 1,235,745 | $12,128 | 0.2% | $9.77 | — | COM CL A | 194170106 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12,053 | 0.2% | $9.74 | — | CLASS A ORD | G72556106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $11,952 | 0.2% | $9.95 | — | CLASS A ORD SHS | G3137C106 |
| — | IG ACQUISITION CORP | 1,205,678 | $11,936 | 0.2% | $9.92 | — | COM CL A | 449534106 |
| — | INSU ACQUISITION CORP III | 1,197,692 | $11,797 | 0.2% | $9.77 | — | COM CL A | 457817104 |
| — | ATHLON ACQUISITION CORP | 1,200,000 | $11,784 | 0.2% | $9.66 | — | COM CL A | 04748A106 |
| — | PIVOTAL INVESTMENT CORP III | 1,200,000 | $11,772 | 0.2% | $9.78 | — | COM CL A | 72582M106 |
| — | DHB CAPITAL CORP | 1,196,696 | $11,704 | 0.2% | $9.76 | — | CL A COM | 23291W109 |
| — | TRINE II ACQUISITION CORP | 1,155,338 | $11,484 | 0.2% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | BROADSCALE ACQUISITION CORP | 1,161,852 | $11,409 | 0.2% | $9.94 | — | COM CL A | 11134Y101 |
| — | BIOTECH ACQUISITION COMPANY | 1,149,010 | $11,375 | 0.2% | $9.84 | — | CL A SHS | G1125A108 |
| — | FTAC ATHENA ACQUISITION CORP | 1,153,000 | $11,317 | 0.2% | $9.88 | — | CL A SHS | G37283101 |
| — | CLOVIS ONCOLOGY INC | 15,150,000 | $11,306 | 0.2% | $0.95 | — | NOTE 4.500% 8/0 | 189464AE0 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,136,929 | $11,301 | 0.2% | $9.71 | — | CL A SHS | G3934J106 |
| — | BOA ACQUISITION CORP | 1,149,999 | $11,258 | 0.2% | $9.83 | — | COM CL A | 05601A109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,100,000 | $11,022 | 0.2% | $9.94 | +0.5% | CLASS A ORD SHS | G4923T105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,115,000 | $10,960 | 0.2% | $9.78 | — | COM CL A | 784065104 |
| — | KHOSLA VENTURES ACQUISITION | 1,123,000 | $10,949 | 0.2% | $9.72 | — | CL A | 482504107 |
| — | LEVERE HOLDINGS CORP | 1,112,598 | $10,881 | 0.2% | $9.81 | — | CLASS A ORD SHS | G5462L106 |
| — | PIONEER MERGER CORP | 1,099,228 | $10,829 | 0.2% | $9.90 | — | CL A SHS | G7S24C103 |
| — | 7GC & CO HOLDINGS INC | 1,100,000 | $10,824 | 0.2% | $9.88 | — | COM CL A | 81786A107 |
| — | CLARIM ACQUISITION CORP | 1,091,176 | $10,715 | 0.2% | $9.80 | — | COM CL A | 18049C108 |
| — | BELONG ACQUISITION CORP | 1,088,704 | $10,702 | 0.2% | $9.77 | — | CLASS A COM | 08069M102 |
| — | SOUTHPORT ACQUISITION CORP | 1,075,000 | $10,664 | 0.2% | $9.93 | — | CL A COM | 84465L105 |
| — | CROWN PROPTECH ACQUISITIONS | 1,072,311 | $10,562 | 0.2% | $9.90 | — | SHS CL A | G25741102 |
| — | NEW VISTA ACQUISITION CORP | 1,074,998 | $10,556 | 0.2% | $9.79 | — | CL A SHS | G6529L105 |
| — | SEMPER PARATUS ACQUISITION C | 1,050,000 | $10,511 | 0.2% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | NOBLE ROCK ACQUISITION CORP | 1,066,869 | $10,477 | 0.2% | $9.81 | — | CL A SHS | G6546R101 |
| IXAQF | IX ACQUISITION CORP | 1,055,000 | $10,350 | 0.2% | $9.75 | +0.7% | CLASS A ORD SHS | G5000D103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 1,050,000 | $10,311 | 0.2% | $9.68 | — | COM CL A | 61531M101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,039,999 | $10,202 | 0.2% | $9.79 | — | SHS CL A | G9151L104 |
| — | HEALTHWELL ACQUISITION CORP | 1,050,000 | $10,164 | 0.2% | $9.67 | — | CLASS A COM | 42227R109 |
| — | ROSECLIFF ACQUISITION CORP I | 1,031,356 | $10,118 | 0.2% | $9.81 | — | COM CL A | 77732R103 |
| — | PRIVETERRA ACQUISITION CORP | 1,029,999 | $10,104 | 0.2% | $9.78 | — | CL A | 74275N102 |
| — | MERCATO PARTNERS ACQUISITION | 1,011,898 | $10,079 | 0.2% | $9.94 | — | CLASS A COM | 58759A108 |
| — | PEGASYSTEMS INC | 12,396,000 | $10,059 | 0.2% | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | GIGCAPITAL 5 INC | 1,000,000 | $10,030 | 0.2% | $9.96 | — | COMMON STOCK | 37519U109 |
| — | ITIQUIRA ACQUISITION CORP | 1,017,578 | $10,013 | 0.2% | $9.80 | — | CL A SHS | G49773107 |
| — | FIRST LT ACQUISITION GROUP I | 990,000 | $9,841 | 0.2% | $9.89 | — | CL A | 320703101 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,000,036 | $9,820 | 0.2% | $9.76 | — | CLASS A COM | 30319B108 |
| — | AMCI ACQUISITION CORP II | 1,000,000 | $9,770 | 0.2% | $9.76 | — | CLASS A COM | 00166R100 |
| — | NORTH ATLANTIC ACQUISITN COR | 975,000 | $9,594 | 0.2% | $9.84 | — | CL A SHS | G66139109 |
| — | ONYX ACQUISITION CO I | 950,000 | $9,500 | 0.2% | $9.99 | — | SHS CL A | G6755Q109 |
| — | RIVERVIEW ACQUISITION CORP | 953,669 | $9,465 | 0.2% | $9.78 | — | CLASS A COM | 769395104 |
| — | PROOF ACQUISITION CORP I | 950,000 | $9,396 | 0.2% | $9.90 | — | CL A COM | 74349W104 |
| — | FORTRESS VALUE ACQUISI CORP | 957,872 | $9,358 | 0.2% | $9.80 | — | COM CL A | 34964K108 |
| — | KKR ACQUISITION HOLDING I CO | 950,000 | $9,301 | 0.2% | $9.79 | — | COM CLASS A | 48253T109 |
| — | G SQUARED ASCEND II INC | 945,391 | $9,274 | 0.2% | $9.82 | — | COM CL A | G42041106 |
| — | AF ACQUISITION CORP | 945,117 | $9,215 | 0.2% | $9.76 | — | CLASS A COM | 001040104 |
| — | 7 ACQUISITION CORPORATION | 923,200 | $9,186 | 0.2% | $9.94 | — | SHS CL A | G80694105 |
| FLD | FTAC EMERALD ACQUISITION COR | 924,602 | $9,043 | 0.2% | $9.76 | +0.3% | CLASS A COM | 29103K100 |
| — | FINSERV ACQUISITION CORP II | 919,396 | $9,010 | 0.2% | $9.77 | — | COM CL A | 31809Y103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 900,000 | $8,982 | 0.2% | $9.95 | — | CLASS A ORD | G03959106 |
| — | HORIZON ACQUISITION CORPORAT | 901,970 | $8,939 | 0.2% | $10.06 | — | SHS CL A | G46044106 |
| — | AVANTI ACQUISITION CORP | 900,000 | $8,919 | 0.2% | $9.77 | — | SHS CL A | G0682V109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 903,120 | $8,896 | 0.2% | $9.76 | — | CL A SHS | G06607108 |
| — | ALPHA CAPITAL ACQUISITION CO | 900,000 | $8,892 | 0.2% | $9.86 | — | CL A ORD SHS | G0316P130 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 883,737 | $8,758 | 0.2% | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| — | NEWHOLD INVESTMENT CORP II | 882,500 | $8,710 | 0.2% | $9.81 | — | COM CL A | 651450108 |
| — | FLAME ACQUISITION CORP | 885,136 | $8,665 | 0.2% | $9.75 | — | COM CL A | 33850F108 |
| — | LAMF GLOBAL VENTURES CORP I | 850,000 | $8,466 | 0.2% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | TLG ACQUISITION ONE CORP | 861,612 | $8,444 | 0.2% | $9.79 | — | COM CL A | 87257M108 |
| — | CHURCHILL CAPITAL CORP V | 850,000 | $8,356 | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| — | BITE ACQUISITION CORP | 850,000 | $8,339 | 0.1% | $9.79 | — | COMMON STOCK | 09175K105 |
| — | DP CAP ACQUISITION CORP I | 825,000 | $8,192 | 0.1% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | CF ACQUISITION CORP VIII | 807,000 | $8,159 | 0.1% | $10.07 | — | CLASS A COM | 12520C109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 825,760 | $8,125 | 0.1% | $9.68 | — | COM CL A | 10920K101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 821,507 | $8,059 | 0.1% | $9.81 | — | COM CL A | 808641104 |
| — | CATCHA INVESTMENT CORP | 818,214 | $8,035 | 0.1% | $9.79 | — | SHS CL A | G1962Y102 |
| — | LERER HIPPEAU ACQUISITION CO | 820,579 | $8,025 | 0.1% | $9.88 | — | CL A | 526749106 |
| — | TRAJECTORY ALPHA ACQUISITION | 817,500 | $8,012 | 0.1% | $9.76 | — | COM CL A | 89301B104 |
| — | USHG ACQUISITION CORP | 810,944 | $7,947 | 0.1% | $10.37 | — | COM CL A | 91748P100 |
| — | PEARL HOLDINGS ACQUISITN COR | 799,678 | $7,909 | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | RIGEL RESOURCE ACQ CORP | 781,558 | $7,769 | 0.1% | $9.93 | — | CL A ORD SHS | G7573M106 |
| PUCK | GOAL ACQUISITIONS CORP | 790,000 | $7,734 | 0.1% | $9.73 | +0.6% | COM | 38021H107 |
| — | KHOSLA VENTURES ACQUT CO III | 787,987 | $7,667 | 0.1% | $9.73 | — | COM CL A | 482506102 |
| — | ST ENERGY TRANSITION I LTD | 775,000 | $7,649 | 0.1% | $9.86 | — | CL A ORD SHS | G8465L107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 774,999 | $7,618 | 0.1% | $9.76 | +0.6% | SHS CL A | G1261Q107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 750,000 | $7,523 | 0.1% | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $7,493 | 0.1% | $9.91 | — | CL A COM | 12530D105 |
| — | JACKSON ACQUISITION CO | 750,000 | $7,380 | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| — | TRIBE CAPITAL GROWTH CORP I | 750,000 | $7,343 | 0.1% | $9.77 | — | CLASS A COM | 89601Y101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 736,219 | $7,296 | 0.1% | $9.92 | — | SHS | G1195N105 |
| — | MOTIVE CAPITAL CORP II | 726,579 | $7,186 | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| — | CASCADIA ACQUISITION CORP | 732,258 | $7,161 | 0.1% | $9.75 | — | CLASS A COM | 14739D100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 721,378 | $7,156 | 0.1% | $9.88 | +0.5% | CLASS A ORD SHS | G4373K109 |
| — | JUNIPER II CORP | 718,252 | $7,132 | 0.1% | $9.94 | — | CL A COM | 48203N103 |
| — | IRON SPARK I INC | 720,808 | $7,122 | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | FIRST RESERVE SUSTAINABLE GW | 719,306 | $7,028 | 0.1% | $9.84 | — | CLASS A COM | 336169107 |
| — | CRUCIBLE ACQUISITION CORP | 703,704 | $6,924 | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| — | INTERPRIVATE II ACQUISITION | 705,145 | $6,903 | 0.1% | $9.77 | — | CL A COM | 46064Q108 |
| — | HUDSON EXECUTIVE INVS CORP I | 700,000 | $6,867 | 0.1% | $9.77 | — | COM CL A | 443760103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 686,987 | $6,753 | 0.1% | $9.07 | +0.6% | SHS CL A | G2R18K105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 675,000 | $6,696 | 0.1% | $9.88 | — | CL A COM | 82537G104 |
| — | CF ACQUISITION CORP VII | 665,000 | $6,650 | 0.1% | $9.94 | — | CLASS A COM | 12521H107 |
| — | SARISSA CAPITAL ACQUISITN CO | 667,968 | $6,606 | 0.1% | $10.10 | — | CL A | G7823W102 |
| — | SVF INVESTMENT CORP | 664,737 | $6,554 | 0.1% | $9.84 | — | CL A SHS | G8601L102 |
| — | FORTRESS VALUE ACQUIS CORP I | 665,213 | $6,539 | 0.1% | $9.85 | — | COM CL A | 34964G107 |
| — | SANABY HEALTH ACQUISITION CO | 650,000 | $6,526 | 0.1% | $10.00 | — | CL A COM | 79956P102 |
| — | MUDRICK CAPITAL ACQU CORP II | 644,962 | $6,501 | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | TORTOISEECOFIN ACQUISITION C | 660,000 | $6,376 | 0.1% | $9.71 | — | SHS CL A | G8956E109 |
| — | CONCORD ACQUISITION CORP III | 638,814 | $6,350 | 0.1% | $9.94 | — | COM CL A | 20607V106 |
| — | NIGHTDRAGON ACQUISITION CORP | 640,855 | $6,248 | 0.1% | $9.77 | — | CLASS A COM | 65413D105 |
| AEAE | ALTENERGY ACQUISITION CORP | 625,000 | $6,206 | 0.1% | $9.91 | +0.3% | COM CL A | 02157M108 |
| — | EDIFY ACQUISITION CORP | 632,736 | $6,201 | 0.1% | $9.66 | — | CL A | 28059Q103 |
| — | 26 CAPITAL ACQUISITION CORP | 625,000 | $6,131 | 0.1% | $9.71 | — | COM CL A | 90138P100 |
| — | MICROSTRATEGY INC | 10,000,000 | $6,105 | 0.1% | $0.61 | — | NOTE 0.750%12/1 | 594972AC5 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 600,000 | $5,994 | 0.1% | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 598,026 | $5,968 | 0.1% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | LEGATO MERGER CORP II | 600,000 | $5,952 | 0.1% | $9.92 | — | COM | 52473Y104 |
| — | PRIME IMPACT ACQUISITION I | 594,498 | $5,945 | 0.1% | $9.75 | — | SHS CL A | G61074103 |
| — | INFINITE ACQUISITION CORP | 600,000 | $5,928 | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | SPORTSTEK ACQUISITION CORP | 599,996 | $5,868 | 0.1% | $9.77 | — | COM CL A | 849196100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 595,796 | $5,863 | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | ASTREA ACQUISITION CORP | 591,826 | $5,788 | 0.1% | $9.96 | — | COM CL A | 04637C106 |
| — | KISMET ACQUISITION TWO CORP | 590,958 | $5,780 | 0.1% | $9.79 | — | CL A SHS | G52807107 |
| CNDA | CONCORD ACQUISITION CORP II | 589,163 | $5,685 | 0.1% | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | FINTECH ACQUISITION CORP VI | 575,000 | $5,658 | 0.1% | $9.83 | — | CLASS A COM | 31811H106 |
| — | L CATTERTON ASIA ACQUISITION | 575,000 | $5,641 | 0.1% | $9.81 | — | CLASS A ORD SHS | G5346G125 |
| — | ZIMMER ENERGY TRANSITION ACQ | 580,137 | $5,633 | 0.1% | $9.68 | — | COM CL A | 989570106 |
| — | CORAZON CAPITAL V838 MONOCER | 573,220 | $5,606 | 0.1% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| — | EQ HEALTH ACQUISITION CORP | 565,198 | $5,556 | 0.1% | $9.80 | — | COM CL A | 26886A101 |
| — | EXECUTIVE NETWORK PARTNERING | 553,203 | $5,526 | 0.1% | $9.99 | — | CL A | 30158L100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 550,000 | $5,500 | 0.1% | $9.98 | — | COM CL A | 84854Q103 |
| — | 10X CAPITAL VENTURE ACQ III | 550,000 | $5,500 | 0.1% | $9.95 | — | CL A ORD SHS | G87077106 |
| — | NEW PROVIDENCE ACQSITN CORP | 552,998 | $5,475 | 0.1% | $9.94 | — | CLASS A COM | 64823D102 |
| — | SCULPTOR ACQUISITION CORP I | 550,000 | $5,456 | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | JIYA ACQUISITION CORP | 551,099 | $5,445 | 0.1% | $10.28 | — | COM CL A | 47760M102 |
| CNXX | CONX CORP | 550,000 | $5,437 | 0.1% | $9.86 | — | COM CL A | 212873103 |
| — | DISRUPTIVE ACQUISITION CORP | 549,998 | $5,384 | 0.1% | $9.79 | — | CLASS A ORD SHS | G2770Y102 |
| — | TWO | 550,000 | $5,374 | 0.1% | $9.77 | — | COM CL A | G9152V101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 544,150 | $5,338 | 0.1% | $9.79 | — | COM CL A | 34962M106 |
| — | POWERED BRANDS | 536,703 | $5,287 | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 536,122 | $5,265 | 0.1% | $9.80 | — | CL A | 68237L105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 518,546 | $5,165 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | POPULATION HEALTH INVS CO IN | 517,101 | $5,109 | 0.1% | $9.81 | — | SHS CL A | G71716107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 514,380 | $5,041 | 0.1% | $9.81 | — | COM CL A | 538126103 |
| — | PERCEPTION CAPITAL CORP II | 500,000 | $5,025 | 0.1% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | ROTH CH ACQUISITION V CO | 500,000 | $5,025 | 0.1% | $9.86 | — | COM | 77867R100 |
| — | PROSPECTOR CAPITAL CORP | 509,799 | $5,024 | 0.1% | $9.72 | — | CL A | G7273A105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 501,600 | $5,021 | 0.1% | $10.01 | — | CL A COM | G05157105 |
| — | ESGEN ACQUISITION CORP | 500,000 | $5,020 | 0.1% | $10.02 | — | SHS CL A | G3R95N103 |
| — | RECHARGE ACQUISITION CORP | 500,000 | $5,005 | 0.1% | $9.80 | — | COM CL A | 756229100 |
| BBIO | BRIDGEBIO PHARMA INC | 550,000 | $4,994 | 0.1% | $8.53 | -1.9% | COM | 10806X102 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $4,990 | 0.1% | $9.91 | — | CLASS A COM | 91842V102 |
| — | NORTH MOUNTAIN MERGER CORP | 500,000 | $4,960 | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | SEAPORT GLOBAL ACQUISITION I | 498,220 | $4,957 | 0.1% | $9.93 | — | CLASS A COM | 81221H105 |
| — | PROVIDENT ACQUISITION CORP | 499,998 | $4,925 | 0.1% | $9.68 | — | CL A | G7282L100 |
| — | LEFTERIS ACQUISITION CORP | 495,597 | $4,906 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | ALTIMAR ACQUISITION CORP III | 500,000 | $4,905 | 0.1% | $9.79 | — | SHS CL A | G0370U108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 500,000 | $4,893 | 0.1% | $16.06 | — | *W EXP 06/30/205 | 42806J148 |
| — | KADEM SUSTAINABLE IMPACT COR | 500,000 | $4,875 | 0.1% | $9.75 | — | CLASS A COM | 48284E105 |
| — | MORINGA ACQUISITION CORP | 484,348 | $4,756 | 0.1% | $9.78 | — | CL A SHS | G6S23K108 |
| — | ACCOLADE INC | 7,310,000 | $4,653 | 0.1% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | SPORTS VENTURES ACQUISIN COR | 472,356 | $4,643 | 0.1% | $9.71 | — | CL A SHS | G8372A103 |
| — | EVO ACQUISITION CORP | 467,750 | $4,570 | 0.1% | $9.83 | — | COM CL A | 30052G108 |
| — | EXCELFIN ACQUISITION CORP | 458,814 | $4,565 | 0.1% | $9.97 | — | COM CL A | 30069X102 |
| — | LIBERTY MEDIA CORP DEL | 10,000,000 | $4,550 | 0.1% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GAMING & HOSPITALITY ACQU CO | 462,491 | $4,532 | 0.1% | $9.73 | — | COM CL A | 364681106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 449,998 | $4,519 | 0.1% | $10.02 | — | CLASS A COM | 03881F104 |
| — | SOFTWARE ACQUISITN GRP INC I | 450,000 | $4,500 | 0.1% | $9.98 | — | COM CL A | 83407J103 |
| — | HEARTLAND MEDIA ACQUISITION | 451,948 | $4,497 | 0.1% | $9.88 | — | CL A COM | 42237V108 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $4,482 | 0.1% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 448,500 | $4,458 | 0.1% | $9.89 | — | COM CL A | 936273101 |
| — | APEIRON CAPITAL INVEST CORP | 442,000 | $4,411 | 0.1% | $9.98 | — | CL A COM | 03752A101 |
| — | TZP STRATEGIES ACQUISTN CORP | 442,834 | $4,357 | 0.1% | $9.75 | — | CL A SHS | G91595101 |
| — | BILANDER ACQUISITION CORP | 450,000 | $4,356 | 0.1% | $9.67 | — | CL A COM | 09001T106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 437,500 | $4,301 | 0.1% | $9.79 | — | SHS CL A | G7255E109 |
| — | SVF INVESTMENT CORP 2 | 438,000 | $4,297 | 0.1% | $9.88 | — | CL A SHS | G8601M100 |
| — | PMV CONSUMER ACQUISITION COR | 430,396 | $4,270 | 0.1% | $9.75 | — | COM | 693486102 |
| — | ATLANTIC AVE ACQUISITION COR | 426,132 | $4,225 | 0.1% | $9.71 | — | COM CL A | 04906P101 |
| — | INTELLIGENT MEDI ACQSITN COR | 419,000 | $4,198 | 0.1% | $10.01 | — | CLASS A COM | 45828D106 |
| — | NEWCOURT ACQUISITION CORP | 415,114 | $4,164 | 0.1% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | CLASS ACCELERATION CORP | 413,536 | $4,061 | 0.1% | $9.73 | — | COM | 18274B106 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $4,008 | 0.1% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4,008 | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | ICONIC SPORTS ACQUISITION CO | 400,000 | $4,000 | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4,000 | 0.1% | $9.98 | — | CL A COM | 629567108 |
| — | RCF ACQUISITION CORP | 400,000 | $3,984 | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | DELWINDS INS ACQUISITION COR | 397,477 | $3,983 | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $3,968 | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| — | BULLPEN PARLAY ACQUISITION C | 400,000 | $3,964 | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | ABG ACQUISITION CORP I | 400,000 | $3,920 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | BLEUACACIA LTD | 400,000 | $3,896 | 0.1% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | UTA ACQUISITION CORPORATION | 386,157 | $3,831 | 0.1% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | COLONNADE ACQUISITION CORP I | 382,000 | $3,740 | 0.1% | $9.79 | — | SHS CL A | G2284B101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 383,223 | $3,710 | 0.1% | $9.68 | — | CLASS A COM | 05467C108 |
| — | AURORA ACQUISITION CORP | 376,204 | $3,683 | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| APXIF | APX ACQUISITION CORP I | 360,914 | $3,613 | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| GRND | TIGA ACQUISITION CORP | 343,876 | $3,532 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| — | PINE IS ACQUISITION CORP | 357,576 | $3,529 | 0.1% | $10.01 | — | CL A | 722615101 |
| — | THRIVE ACQUISITION CORPORATI | 350,000 | $3,511 | 0.1% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | ATHENA CONSUMER ACQ CORP | 350,000 | $3,507 | 0.1% | $9.99 | — | CL A | 04684M106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 350,000 | $3,504 | 0.1% | $9.97 | — | CLASS A COM | 58176U109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 350,000 | $3,500 | 0.1% | $9.95 | — | CL A ORD SHS | G7308P101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 350,000 | $3,486 | 0.1% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | BEARD ENERGY TRANSITION ACQ | 350,000 | $3,479 | 0.1% | $9.93 | — | CL A COM | 07402Q101 |
| — | IBERE PHARMACEUTICALS | 350,173 | $3,435 | 0.1% | $9.81 | — | SHS CL A | G46843101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 337,500 | $3,385 | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | DECARBONIZATION PLUS ACQUISI | 335,000 | $3,320 | 0.1% | $9.94 | — | COM CL A | G2773W103 |
| — | TALON 1 ACQUISITION CORP | 325,000 | $3,270 | 0.1% | $10.05 | — | CLASS A ORD | G86656108 |
| — | ION ACQUISITION CORP 3 LTD | 333,100 | $3,248 | 0.1% | $9.75 | — | SHS CL A | G4940J114 |
| — | LF CAPITAL ACQUISITION CORP | 325,000 | $3,247 | 0.1% | $9.99 | — | CLASS A COM | 50202D102 |
| — | HUMANCO ACQUISITION CORP | 318,250 | $3,132 | 0.1% | $9.77 | — | COM CL A | 44487N109 |
| — | FORBION EUROPEAN ACQUSTN COR | 312,510 | $3,125 | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | VISION SENSING ACQUISITION C | 305,000 | $3,056 | 0.1% | $9.99 | — | CLASS A COM | 92838J103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 300,000 | $3,036 | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | HUNT COMPANIES ACQUISITIO | 300,000 | $3,015 | 0.1% | $10.02 | — | CL ACOM | G46482108 |
| — | DIGITAL HEALTH ACQUISITION C | 300,000 | $3,009 | 0.1% | $10.01 | — | COMMON STOCK | 253893101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3,003 | 0.1% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | STONEBRIDGE ACQUISITION CORP | 300,000 | $2,997 | 0.1% | $9.96 | — | CLASS A ORD SHS | G85094103 |
| CBRRF | CHAIN BRIDGE I | 300,000 | $2,994 | 0.1% | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 305,865 | $2,988 | 0.1% | $9.88 | — | CLASS A COM | 88605L107 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $2,979 | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | PROGRESS ACQUISITION CORP | 300,000 | $2,964 | 0.1% | $9.83 | — | COM CL A | 74327P105 |
| — | FORUM MERGER IV CORP | 273,864 | $2,676 | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 198,352 | $2,636 | 0.0% | $13.29 | — | SHS | Y58473102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 251,549 | $2,510 | 0.0% | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | OCA ACQUISITION CORP | 250,000 | $2,505 | 0.0% | $9.77 | — | COM CL A | 670865104 |
| — | SIZZLE ACQUISITION CORP | 250,000 | $2,498 | 0.0% | $9.95 | — | COMMON STOCK | 83014E109 |
| — | CRYPTO 1 ACQUISITION CORP | 250,000 | $2,478 | 0.0% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | OMEGA ALPHA SPAC | 251,511 | $2,477 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | EMERGING MARKETS HORIZON COR | 249,500 | $2,473 | 0.0% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | WARBURG PINCUS CAPTAL CORP I | 250,000 | $2,453 | 0.0% | $9.83 | — | SHS CL A | G9461D107 |
| — | GENERATION ASIA I ACQUISITIO | 247,786 | $2,428 | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | DIGITAL TRANSFORMATN OPT COR | 241,307 | $2,360 | 0.0% | $9.76 | — | CLASS A COM | 25401K107 |
| — | G&P ACQUISITION CORP | 225,000 | $2,237 | 0.0% | $9.92 | — | COM CL A | 36146G103 |
| — | FOREST ROAD ACQUISITION COR | 219,087 | $2,146 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | ADARA ACQUISITION CORP | 207,930 | $2,056 | 0.0% | $9.89 | — | COM CL A | 00653H102 |
| — | ROSE HILL ACQUISITION CORP | 200,000 | $2,008 | 0.0% | $10.01 | — | CLASS A ORD | G7637J107 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $1,998 | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| — | GOLDEN ARROW MERGER CORP | 201,098 | $1,963 | 0.0% | $9.76 | — | CLASS A COM | 380799106 |
| — | VY GLOBAL GROWTH | 193,136 | $1,911 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | VALOR LATITUDE ACQUISITN COR | 185,715 | $1,809 | 0.0% | $9.74 | — | CLASS A ORD SHS | G9460N106 |
| — | BYTE ACQUISITION CORP | 150,000 | $1,475 | 0.0% | $9.77 | — | CLASS A ORD SHS | G1R25Q105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 148,900 | $1,458 | 0.0% | $9.79 | — | COM | G54085108 |
| — | VECTOIQ ACQUISITION CORP II | 146,885 | $1,442 | 0.0% | $9.83 | — | COM CL A | 92244F109 |
| — | ERMENEGILDO ZEGNA N V | 874,747 | $1,382 | 0.0% | $2.03 | — | *W EXP 12/17/202 | N30577113 |
| ASTLW | ALGOMA STL GROUP INC | 634,389 | $1,304 | 0.0% | $3.00 | — | *W EXP 10/19/202 | 015658115 |
| — | DRAGONEER GROWTH OPT CORP II | 130,782 | $1,273 | 0.0% | $9.73 | — | CL A SHS | G28315102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 663,000 | $1,207 | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| — | GARRETT MOTION INC | 137,500 | $1,167 | 0.0% | $8.24 | — | PFD CONV SER A | 366505204 |
| — | HAGERTY INC | 389,103 | $1,160 | 0.0% | $3.75 | — | *W EXP 99/99/999 | 405166117 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 118,626 | $1,153 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253U103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 112,462 | $1,113 | 0.0% | $9.75 | — | CL A | G8739H106 |
| HYG | ISHARES TR | 14,801 | $1,090 | 0.0% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| — | DIEBOLD NIXDORF INC | 475,000 | $1,078 | 0.0% | $2.27 | — | COM STK | 253651103 |
| — | MSD ACQUISITION CORP | 104,419 | $1,022 | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | ENDO INTL PLC | 2,146,172 | $999 | 0.0% | $0.47 | — | SHS | G30401106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $996 | 0.0% | $9.90 | +0.5% | CLASS A ORD | G1745A108 |
| — | BALLYS CORPORATION | 44,575 | $882 | 0.0% | $19.79 | — | COM | 05875B106 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 151,107 | $876 | 0.0% | $13.34 | — | *W EXP 06/30/202 | 25400Q113 |
| LEVWQ | THE LION ELECTRIC COMPANY | 979,836 | $843 | 0.0% | $4.03 | — | *W EXP 05/06/202 | 536221112 |
| — | ROIVANT SCIENCES LTD | 1,272,037 | $789 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 471,891 | $769 | 0.0% | $3.13 | — | *W EXP 02/04/202 | 29788T111 |
| CNMD | CONMED CORP | 7,980 | $764 | 0.0% | $115.90 | 0.0% | COM | 207410101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 115,951 | $737 | 0.0% | $11.83 | -52.1% | COM | 29664W105 |
| — | INDIE SEMICONDUCTOR INC | 646,647 | $727 | 0.0% | $3.49 | — | *W EXP 06/10/202 | 45569U119 |
| — | BIG SKY GROWTH PARTNERS INC | 64,558 | $629 | 0.0% | $9.74 | — | CLASS A COM | 08954L102 |
| — | FREYR BATTERY | 297,037 | $618 | 0.0% | $2.75 | — | *W EXP 10/31/202 | L4135L118 |
| — | FAST ACQUISITION CORP II | 62,936 | $614 | 0.0% | $9.76 | — | CL A | 311874101 |
| BFLYW | BUTTERFLY NETWORK INC | 1,409,832 | $589 | 0.0% | $4.76 | — | *W EXP 02/12/202 | 124155110 |
| — | APPHARVEST INC | 1,503,365 | $587 | 0.0% | $5.17 | — | *W EXP 01/30/202 | 03783T111 |
| — | WEWORK INC | 728,855 | $582 | 0.0% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | AGILE GROWTH CORP | 55,750 | $547 | 0.0% | $9.81 | — | CLASS A ORD | G01202103 |
| — | CANO HEALTH INC | 687,951 | $482 | 0.0% | $3.81 | — | *W EXP 06/03/202 | 13781Y111 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 420,000 | $449 | 0.0% | $2.10 | 0.0% | COM | 18453H106 |
| — | ENERGY VAULT HOLDINGS INC | 292,007 | $429 | 0.0% | $1.64 | — | *W EXP 02/11/202 | 29280W117 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 44,270 | $429 | 0.0% | $9.69 | — | CLASS A ORD SHS | G7185D106 |
| — | PERELLA WEINBERG PARTNERS | 602,613 | $389 | 0.0% | $3.00 | — | *W EXP 12/31/202 | 71367G110 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 1,614,087 | $379 | 0.0% | $1.63 | — | *W EXP 12/31/202 | 28202V116 |
| SES/WS | SES AI CORPORATION | 576,661 | $355 | 0.0% | $2.17 | — | *W EXP 12/10/202 | 78397Q117 |
| — | CHURCHILL CAPITAL CORP VII | 975,004 | $341 | 0.0% | $1.01 | — | *W EXP 02/29/202 | 17144M110 |
| PSEWF | PAYSAFE LIMITED | 1,277,840 | $332 | 0.0% | $3.58 | — | *W EXP 03/30/202 | G6964L115 |
| — | ARES ACQUISITION CORPORATION | 1,322,200 | $304 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G33032122 |
| RBOTW | VICARIOUS SURGICAL INC | 907,546 | $295 | 0.0% | $2.20 | — | *W EXP 08/05/202 | 92561V117 |
| — | MULTIPLAN CORPORATION | 236,516 | $271 | 0.0% | $1.67 | — | *W EXP 02/13/202 | 62548M118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,095,077 | $251 | 0.0% | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| — | FTAC HERA ACQUISITION CORP | 957,014 | $211 | 0.0% | $0.44 | — | *W EXP 02/28/202 | G3728Y111 |
| — | DPCM CAP INC | 495,453 | $178 | 0.0% | $1.16 | — | *W EXP 10/14/202 | 23344P119 |
| — | POST HOLDINGS PARTNERING COR | 528,480 | $161 | 0.0% | $0.57 | — | *W EXP 04/12/202 | 737465112 |
| — | HAWKS ACQUISITION CORP | 990,000 | $158 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 42032P116 |
| — | HH&L ACQUISITION CO | 1,153,903 | $156 | 0.0% | $0.23 | — | *W EXP 02/04/202 | G39714129 |
| — | WHOLE EARTH BRANDS INC | 512,565 | $149 | 0.0% | $0.75 | — | *W EXP 06/25/202 | 96684W126 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $148 | 0.0% | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | FOUNDER SPAC | 518,348 | $145 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | ENDURANCE ACQUISITION CORP | 990,000 | $144 | 0.0% | $0.25 | — | *W EXP 09/01/202 | G3041W115 |
| PIIIW | P3 HEALTH PARTNERS INC | 289,716 | $134 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 561,995 | $133 | 0.0% | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| — | PONTEM CORPORATION | 1,003,216 | $132 | 0.0% | $0.77 | — | *W EXP 01/05/202 | G71707122 |
| — | SCION TECH GROWTH I | 1,235,016 | $129 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | CORSAIR PARTNERING CORP | 430,333 | $128 | 0.0% | $0.43 | — | *W EXP 07/06/202 | G2540H116 |
| — | MUDRICK CAPITAL ACQU CORP II | 434,404 | $126 | 0.0% | $1.81 | — | *W EXP 09/10/202 | 62477L115 |
| — | RICE ACQUISITION CORP II | 377,963 | $119 | 0.0% | $0.64 | — | *W EXP 99/99/999 | G75529126 |
| — | CARNEY TECHNOLOGY ACQU CORP | 716,357 | $115 | 0.0% | $0.82 | — | *W EXP 11/30/202 | 143636116 |
| — | ACCELERATE ACQUISITION CORP | 707,502 | $113 | 0.0% | $0.39 | — | *W EXP 03/15/202 | 00439D110 |
| — | COVA ACQUISITION CORP | 898,995 | $112 | 0.0% | $0.21 | — | *W EXP 02/05/202 | G2554Y120 |
| — | TCW SPECIAL PURPOSE ACQU COR | 583,333 | $107 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 87301L114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $106 | 0.0% | $0.57 | — | *W EXP 02/12/202 | G0412A128 |
| — | SLAM CORP | 474,005 | $104 | 0.0% | $0.83 | — | *W EXP 02/23/202 | G8210L121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 442,260 | $104 | 0.0% | $0.51 | — | *W EXP 02/01/202 | 88605T118 |
| — | FUSION ACQUISITION CORP II | 960,348 | $104 | 0.0% | $0.22 | — | *W EXP 02/29/202 | 36118N110 |
| — | ELLIOTT OPPORTUNITY II CORP | 390,470 | $102 | 0.0% | $0.62 | — | *W EXP 03/02/202 | G30092111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $101 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| KPLTW | KATAPULT HOLDINGS INC | 716,867 | $99 | 0.0% | $1.51 | — | *W EXP 06/09/202 | 485859110 |
| OUSTZ | OUSTER INC | 297,713 | $97 | 0.0% | $1.56 | — | *W EXP 03/11/202 | 68989M111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 890,642 | $95 | 0.0% | $0.78 | — | *W EXP 01/27/202 | 03737A119 |
| — | JACK CREEK INVESTMENT CORP | 1,050,735 | $95 | 0.0% | $0.26 | — | *W EXP 10/01/202 | G4989X123 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 375,000 | $94 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G3R23D128 |
| PUCKW | GOAL ACQUISITIONS CORP | 919,475 | $90 | 0.0% | $0.38 | — | *W EXP 02/11/202 | 38021H115 |
| — | GOLDEN FALCON ACQUISITION CO | 894,766 | $90 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | HEALTHCARE SERVICES ACQU COR | 816,536 | $90 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| GLSWQ | GELESIS HLDGS INC | 727,836 | $89 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| SPWRW | FREEDOM ACQUISITION I CORP | 396,697 | $89 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G3663X128 |
| — | SENIOR CONNECT ACQUISITN COR | 1,192,804 | $87 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | SCION TECH GROWTH II | 666,426 | $85 | 0.0% | $0.31 | — | *W EXP 01/28/202 | G31070116 |
| — | C5 ACQUISITION CORPORATION | 358,422 | $84 | 0.0% | $0.36 | — | *W EXP 12/31/202 | 12530D113 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 333,995 | $84 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G9460M124 |
| — | MARLIN TECHNOLOGY CORP | 758,333 | $84 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| STETW | ST ENERGY TRANSITION I LTD | 300,000 | $83 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | GROUP NINE ACQUISITION CORP | 555,614 | $83 | 0.0% | $1.15 | — | *W EXP 01/15/202 | 39947R112 |
| — | KERNEL GROUP HOLDINGS INC | 927,500 | $83 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | KINS TECHNOLOGY GROUP INC | 723,268 | $83 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | THE MUSIC ACQUISITION CORP | 880,352 | $81 | 0.0% | $0.33 | — | *W EXP 02/05/202 | 62752R118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 998,753 | $80 | 0.0% | $0.43 | — | *W EXP 02/04/202 | 86934L111 |
| — | FIGURE ACQUISITION CORP I | 442,614 | $80 | 0.0% | $1.32 | — | *W EXP 03/31/202 | 302438114 |
| — | SIERRA LAKE ACQUISITION CORP | 972,500 | $78 | 0.0% | $0.24 | — | *W EXP 12/17/202 | 826332116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 142,481 | $78 | 0.0% | $1.94 | — | *W EXP 06/15/202 | 80359A114 |
| — | NEWHOLD INVESTMENT CORP II | 428,750 | $77 | 0.0% | $0.31 | — | *W EXP 10/21/202 | 651450116 |
| — | CASCADIA ACQUISITION CORP | 366,129 | $77 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 14739D118 |
| — | FLAME ACQUISITION CORP | 435,268 | $77 | 0.0% | $0.29 | — | *W EXP 02/26/202 | 33850F116 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $76 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 42227R117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 543,239 | $76 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | AUSTERLITZ ACQUISITION CORP | 623,828 | $76 | 0.0% | $0.51 | — | *W EXP 02/19/202 | G0633U127 |
| — | ATHLON ACQUISITION CORP | 600,000 | $75 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| RMGWF | RMG ACQUISITION CORP III | 680,154 | $75 | 0.0% | $0.45 | — | *W EXP 02/08/202 | G76088122 |
| — | ADVANCED MERGER PARTNERS INC | 273,355 | $74 | 0.0% | $0.90 | — | *W EXP 06/30/202 | 00777J117 |
| — | PROJECT ENERGY REIMAGINED AC | 618,750 | $73 | 0.0% | $0.52 | — | *W EXP 10/28/202 | G72556114 |
| — | PEARL HOLDINGS ACQUISITN COR | 399,839 | $72 | 0.0% | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| — | INFINITE ACQUISITION CORP | 300,000 | $72 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | MERCATO PARTNERS ACQUISITION | 505,949 | $71 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 58759A116 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $71 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | GIGCAPITAL 5 INC | 1,000,000 | $70 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 37519U117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $70 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | ADIT EDTECH ACQUISITION CORP | 1,056,766 | $69 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 007024110 |
| — | HYCROFT MINING HOLDING CORP | 350,573 | $69 | 0.0% | $0.70 | — | *W EXP 02/12/202 | 44862P117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 208,491 | $68 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | EQUITY DISTR ACQUISITION COR | 662,306 | $68 | 0.0% | $1.10 | — | *W EXP 09/09/202 | 29465E114 |
| — | D AND Z MEDIA ACQUISITION CO | 612,409 | $68 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | IG ACQUISITION CORP | 481,130 | $67 | 0.0% | $0.96 | — | *W EXP 10/05/202 | 449534114 |
| — | PROPTECH INVESTMENT CORP II | 459,564 | $67 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | 7GC & CO HOLDINGS INC | 847,739 | $67 | 0.0% | $0.82 | — | *W EXP 12/23/202 | 81786A115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 374,801 | $67 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | WORLDWIDE WEBB ACQUISITION C | 749,999 | $66 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G97775111 |
| — | Z-WORK ACQUISITION CORP | 535,569 | $64 | 0.0% | $0.27 | — | *W EXP 01/04/202 | 98880C110 |
| — | JOFF FINTECH ACQUISITION COR | 625,907 | $63 | 0.0% | $0.26 | — | *W EXP 02/04/202 | 46592C118 |
| — | CF ACQUISITION CORP IV | 735,847 | $63 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | MOTIVE CAPITAL CORP II | 242,193 | $62 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G6293R114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 415,175 | $62 | 0.0% | $0.39 | — | *W EXP 02/17/202 | 83363K110 |
| — | JACKSON ACQUISITION CO | 375,000 | $62 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 46653C114 |
| — | M3 BRIGADE ACQUISITION II CO | 485,533 | $61 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | PERIDOT ACQUISITION CORP II | 367,383 | $61 | 0.0% | $0.39 | — | *W EXP 04/30/202 | G7008B121 |
| — | NORTHERN STAR INVEST CORP IV | 321,918 | $61 | 0.0% | $0.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 301,166 | $60 | 0.0% | $0.43 | — | *W EXP 02/25/202 | 66574L118 |
| — | KL ACQUISITION CORP | 569,833 | $60 | 0.0% | $0.94 | — | *W EXP 01/12/202 | 49837C117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $60 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | SCULPTOR ACQUISITION CORP I | 250,000 | $59 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7T983111 |
| — | TASTEMAKER ACQUISITION CORP | 700,000 | $59 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $58 | 0.0% | $0.29 | — | *W EXP 11/08/202 | G2R05B126 |
| — | HAMILTON LANE ALLIANCE HLDGS | 666,666 | $57 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | GLOBAL PARTNER ACQISTN CORP | 360,652 | $57 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | TAILWIND INTERNATNAL ACQ COR | 600,200 | $57 | 0.0% | $0.26 | — | *W EXP 03/01/202 | G8662F119 |
| — | RCF ACQUISITION CORP | 200,000 | $57 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | MDH ACQUISITION CORP | 798,623 | $56 | 0.0% | $0.56 | — | *W EXP 02/02/202 | 55283P114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 265,538 | $56 | 0.0% | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $55 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 629567116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 670,484 | $54 | 0.0% | $1.11 | — | *W EXP 01/12/202 | 29429X117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 500,000 | $54 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ALPHA CAPITAL ACQUISITION CO | 226,959 | $53 | 0.0% | $0.76 | — | *W EXP 02/16/202 | G0316P122 |
| — | EMPOWERMENT & INCLUSION CAPI | 685,951 | $53 | 0.0% | $0.72 | — | *W EXP 01/12/202 | 29248N118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 404,604 | $53 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | TRINE II ACQUISITION CORP | 325,000 | $52 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9059F118 |
| — | BLEUACACIA LTD | 400,000 | $52 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | PRIVETERRA ACQUISITION CORP | 333,333 | $52 | 0.0% | $0.32 | — | *W EXP 02/28/202 | 74275N110 |
| — | BELONG ACQUISITION CORP | 544,352 | $51 | 0.0% | $0.28 | — | *W EXP 03/23/202 | 08069M110 |
| — | M3 BRIGADE ACQUISITION III | 416,666 | $51 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | LANDCADIA HOLDINGS IV INC | 145,222 | $50 | 0.0% | $0.53 | — | *W EXP 03/29/202 | 51477A112 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $49 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 20607V114 |
| — | ATLAS CREST INVESTMENT CORP | 390,895 | $49 | 0.0% | $0.33 | — | *W EXP 02/03/202 | 049287113 |
| — | ITIQUIRA ACQUISITION CORP | 750,689 | $49 | 0.0% | $0.43 | — | *W EXP 02/03/202 | G49773115 |
| — | VELOCITY ACQUISITION CORP | 400,000 | $49 | 0.0% | $0.68 | — | *W EXP 02/24/202 | 92259E112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $49 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | INTERPRIVATE IV INFRATECH PR | 213,200 | $49 | 0.0% | $0.51 | — | *W EXP 03/05/202 | 46064T110 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 495,000 | $47 | 0.0% | $0.33 | — | *W EXP 03/14/202 | 320703119 |
| — | RXR ACQUISITION CORP | 291,840 | $47 | 0.0% | $0.46 | — | *W EXP 03/08/202 | 74981W115 |
| — | LEO HLDGS CORP II | 515,300 | $46 | 0.0% | $0.99 | — | *W EXP 01/07/202 | G5463R128 |
| — | ANTHEMIS DIGITAL ACQUISITION | 400,000 | $46 | 0.0% | $0.28 | — | *W EXP 11/01/202 | G03959114 |
| — | CF ACQUISITION CORP VIII | 187,500 | $46 | 0.0% | $0.33 | — | *W EXP 03/31/202 | 12520C117 |
| — | DIAMONDHEAD HOLDINGS CORP | 369,798 | $46 | 0.0% | $0.35 | — | *W EXP 01/28/202 | 25278L113 |
| — | CORNER GROWTH ACQUISITION CO | 793,865 | $46 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | MACONDRAY CAP ACQUISITN CORP | 416,666 | $46 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G5853A115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 364,923 | $46 | 0.0% | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| — | IMMATICS N.V | 22,236 | $45 | 0.0% | $4.14 | — | *W EXP 07/01/202 | N44445117 |
| — | EXCELFIN ACQUISITION CORP | 229,407 | $45 | 0.0% | $0.30 | — | *W EXP 10/25/202 | 30069X110 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $45 | 0.0% | $0.24 | — | *W EXP 05/31/202 | G9461B119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $45 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 421,998 | $45 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| — | DHC ACQUISITION CORP | 543,000 | $45 | 0.0% | $0.26 | — | *W EXP 02/25/202 | G2758T117 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $45 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| SOARW | PROOF ACQUISITION CORP I | 475,000 | $45 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 239,120 | $45 | 0.0% | $0.47 | — | *W EXP 02/04/202 | 82880R111 |
| — | FTAC PARNASSUS ACQUISITN COR | 249,977 | $45 | 0.0% | $0.39 | — | *W EXP 03/10/202 | 30319B116 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 242,121 | $45 | 0.0% | $0.47 | — | *W EXP 01/29/202 | 187171111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 500,000 | $43 | 0.0% | $0.21 | — | *W EXP 01/27/202 | 784065112 |
| — | COLICITY INC | 185,471 | $42 | 0.0% | $0.43 | — | *W EXP 02/24/202 | 194170114 |
| — | CLARIM ACQUISITION CORP | 330,392 | $42 | 0.0% | $0.23 | — | *W EXP 01/05/202 | 18049C116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 139,671 | $42 | 0.0% | $0.49 | — | *W EXP 06/16/202 | 989570114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 310,522 | $41 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G0477L126 |
| — | FORTRESS CAPITAL ACQUISITION | 225,060 | $41 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $41 | 0.0% | $0.34 | — | *W EXP 12/10/202 | 77867R118 |
| — | G SQUARED ASCEND II INC | 283,333 | $40 | 0.0% | $0.30 | — | *W EXP 12/31/202 | G42041122 |
| — | EDIFY ACQUISITION CORP | 316,368 | $40 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | TORTOISEECOFIN ACQUISITION C | 149,450 | $40 | 0.0% | $0.50 | — | *W EXP 07/22/202 | G8956E117 |
| — | TRAJECTORY ALPHA ACQUISITION | 371,250 | $40 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | AVANTI ACQUISITION CORP | 550,500 | $39 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G0682V125 |
| — | BIOTECH ACQUISITION COMPANY | 601,133 | $39 | 0.0% | $0.63 | — | *W EXP 11/30/202 | G1125A116 |
| — | GORES HOLDINGS VII INC | 95,578 | $39 | 0.0% | $0.85 | — | *W EXP 02/25/202 | 38286T119 |
| — | BITE ACQUISITION CORP | 457,894 | $39 | 0.0% | $0.35 | — | *W EXP 02/12/203 | 09175K113 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $39 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| — | KAIROS ACQUISITION CORP | 879,135 | $39 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | LAMF GLOBAL VENTURES CORP I | 375,000 | $39 | 0.0% | $0.28 | — | *W EXP 11/05/202 | G5338L124 |
| — | LEVERE HOLDINGS CORP | 405,109 | $38 | 0.0% | $0.40 | — | *W EXP 03/09/202 | G5462L122 |
| — | FAST RADIUS INC | 464,688 | $38 | 0.0% | $0.17 | — | *W EXP 02/11/202 | 31187R118 |
| — | HUDSON EXECUTIVE INVES III | 436,254 | $38 | 0.0% | $0.40 | — | *W EXP 02/22/202 | 44376L115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 301,164 | $36 | 0.0% | $0.41 | — | *W EXP 01/14/202 | 34962M114 |
| HIGAW | H I G ACQUISITION CORP | 285,263 | $35 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G44898123 |
| — | NEW VISTA ACQUISITION CORP | 316,666 | $35 | 0.0% | $0.38 | — | *W EXP 02/01/202 | G6529L121 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 516,796 | $34 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G3934J122 |
| — | TWELVE SEAS INVESTMENT CO II | 448,931 | $34 | 0.0% | $0.25 | — | *W EXP 03/02/202 | 90118T114 |
| — | FINSERV ACQUISITION CORP II | 201,199 | $34 | 0.0% | $0.35 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ASTREA ACQUISITION CORP | 293,813 | $33 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 250,800 | $33 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G05157113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 299,013 | $33 | 0.0% | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| — | SANABY HEALTH ACQUISITION CO | 325,000 | $33 | 0.0% | $0.22 | — | *W EXP 07/30/202 | 79956P110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $32 | 0.0% | $0.41 | — | *W EXP 12/31/202 | 69882P110 |
| — | PINE IS ACQUISITION CORP | 119,192 | $32 | 0.0% | $1.45 | — | *W EXP 10/29/202 | 722615119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 333,333 | $32 | 0.0% | $0.25 | — | *W EXP 03/07/202 | G9151L120 |
| — | PINE TECHNOLOGY ACQUISITN CO | 399,966 | $32 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 722850112 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $32 | 0.0% | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | HEARTLAND MEDIA ACQUISITION | 225,974 | $32 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 42237V116 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,000 | $32 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | DECARBONIZATION PLUS ACQUISI | 147,000 | $31 | 0.0% | $0.59 | — | *W EXP 07/15/202 | G2773W111 |
| — | BILANDER ACQUISITION CORP | 100,000 | $31 | 0.0% | $0.57 | — | *W EXP 05/19/202 | 09001T114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 419,400 | $31 | 0.0% | $0.32 | — | *W EXP 03/01/202 | 74350A116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 200,000 | $31 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | ESGEN ACQUISITION CORP | 200,000 | $31 | 0.0% | $0.28 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CATCHA INVESTMENT CORP | 272,738 | $30 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G1962Y110 |
| — | INSU ACQUISITION CORP III | 332,564 | $30 | 0.0% | $1.17 | — | *W EXP 12/31/202 | 457817112 |
| — | EVO ACQUISITION CORP | 258,515 | $30 | 0.0% | $0.22 | — | *W EXP 01/04/202 | 30052G116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 457,922 | $29 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| — | VMG CONSUMER ACQUISITION COR | 250,000 | $29 | 0.0% | $0.39 | — | *W EXP 11/03/202 | 91842V110 |
| — | NOBLE ROCK ACQUISITION CORP | 333,333 | $29 | 0.0% | $0.23 | — | *W EXP 01/31/202 | G6546R119 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 174,999 | $29 | 0.0% | $0.36 | — | *W EXP 10/21/202 | G3137C114 |
| — | KADEM SUSTAINABLE IMPACT COR | 350,200 | $29 | 0.0% | $0.27 | — | *W EXP 03/16/202 | 48284E113 |
| — | JUNIPER II CORP | 145,700 | $28 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 48203N111 |
| — | AF ACQUISITION CORP | 250,000 | $28 | 0.0% | $0.25 | — | *W EXP 03/23/202 | 001040112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 175,000 | $28 | 0.0% | $0.34 | — | *W EXP 10/19/202 | G3934N115 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $28 | 0.0% | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 265,729 | $28 | 0.0% | $0.83 | — | *W EXP 08/31/202 | 693486110 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $27 | 0.0% | $0.36 | — | *W EXP 11/11/202 | 74327P113 |
| — | PERCEPTION CAPITAL CORP II | 250,000 | $27 | 0.0% | $0.23 | — | *W EXP 10/25/202 | G7007D110 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $27 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | TALON 1 ACQUISITION CORP | 162,500 | $27 | 0.0% | $0.23 | — | *W EXP 07/30/202 | G86656116 |
| — | CF ACQUISITION CORP VII | 200,000 | $26 | 0.0% | $0.57 | — | *W EXP 03/16/202 | 12521H115 |
| CBRGF | CHAIN BRIDGE I | 150,000 | $26 | 0.0% | $0.34 | — | *W EXP 11/10/202 | G2061X110 |
| — | HUDSON EXECUTIVE INVS CORP I | 175,000 | $26 | 0.0% | $0.33 | — | *W EXP 01/31/202 | 443760111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 302,980 | $26 | 0.0% | $0.40 | — | *W EXP 01/20/202 | 808641112 |
| — | PIVOTAL INVESTMENT CORP III | 230,000 | $26 | 0.0% | $0.45 | — | *W EXP 01/28/202 | 72582M114 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $26 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 253893119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 207,329 | $26 | 0.0% | $0.30 | — | *W EXP 01/29/202 | G2R18K113 |
| — | BOA ACQUISITION CORP | 164,926 | $26 | 0.0% | $0.56 | — | *W EXP 02/22/202 | 05601A117 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $26 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CRYPTO 1 ACQUISITION CORP | 187,500 | $25 | 0.0% | $0.26 | — | *W EXP 04/30/202 | G3168A110 |
| — | ONYX ACQUISITION CO I | 225,000 | $25 | 0.0% | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 282,599 | $24 | 0.0% | $0.31 | — | *W EXP 02/02/202 | 26886A119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 297,898 | $24 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 258,333 | $24 | 0.0% | $0.29 | — | *W EXP 01/04/202 | G1261Q115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 251,466 | $24 | 0.0% | $0.85 | — | *W EXP 01/20/202 | G06607124 |
| — | MORINGA ACQUISITION CORP | 242,174 | $24 | 0.0% | $0.22 | — | *W EXP 02/22/202 | G6S23K124 |
| — | VISION SENSING ACQUISITION C | 206,250 | $24 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | POPULATION HEALTH INVS CO IN | 174,999 | $23 | 0.0% | $1.15 | — | *W EXP 10/01/202 | G71716115 |
| — | CRUCIBLE ACQUISITION CORP | 234,568 | $23 | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | TLG ACQUISITION ONE CORP | 287,204 | $23 | 0.0% | $0.20 | — | *W EXP 01/25/202 | 87257M116 |
| — | SPORTSTEK ACQUISITION CORP | 324,998 | $23 | 0.0% | $0.33 | — | *W EXP 02/16/202 | 849196118 |
| — | GREEN VISOR FIN TEC ACQ CORP | 150,000 | $22 | 0.0% | $0.33 | — | *W EXP 10/27/202 | G4166K126 |
| — | DHB CAPITAL CORP | 377,232 | $22 | 0.0% | $0.28 | — | *W EXP 03/31/202 | 23291W117 |
| — | HUNT COMPANIES ACQUISITIO | 150,000 | $22 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | EDTECHX HOLDINGS ACQU CORP I | 287,219 | $22 | 0.0% | $0.56 | — | *W EXP 06/15/202 | 28139A110 |
| — | KLUDEIN I ACQUISITION CORP | 267,052 | $21 | 0.0% | $0.72 | — | *W EXP 07/08/202 | 49878L117 |
| BLEUW | BLEUACACIA LTD | 200,000 | $21 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $21 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | FORTRESS VALUE ACQUISI CORP | 108,334 | $20 | 0.0% | $0.53 | — | *W EXP 03/18/202 | 34964K116 |
| — | INTERPRIVATE II ACQUISITION | 126,429 | $20 | 0.0% | $0.54 | — | *W EXP 03/09/202 | 46064Q116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 92,876 | $20 | 0.0% | $0.44 | — | *W EXP 03/04/202 | 538126111 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 175,000 | $20 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $20 | 0.0% | $0.25 | — | *W EXP 10/07/202 | G7637J123 |
| — | THRIVE ACQUISITION CORPORATI | 175,000 | $19 | 0.0% | $0.25 | — | *W EXP 10/31/202 | G7158C119 |
| — | SARISSA CAPITAL ACQUISITN CO | 222,656 | $19 | 0.0% | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| — | 7 ACQUISITION CORPORATION | 175,000 | $19 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $19 | 0.0% | $0.29 | — | *W EXP 07/31/202 | 04684M114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 325,451 | $19 | 0.0% | $0.38 | — | *W EXP 03/31/202 | 936273119 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $19 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | TRIBE CAPITAL GROWTH CORP I | 187,500 | $19 | 0.0% | $0.51 | — | *W EXP 02/28/202 | 89601Y119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $18 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $18 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | POWERED BRANDS | 241,734 | $17 | 0.0% | $0.89 | — | *W EXP 01/07/202 | G7209M116 |
| — | LIGHTJUMP ACQUISITION CORP | 289,492 | $17 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 53228M114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $17 | 0.0% | $0.21 | — | *W EXP 07/01/202 | G4809M125 |
| — | ATLANTIC AVE ACQUISITION COR | 264,271 | $17 | 0.0% | $0.84 | — | *W EXP 10/06/202 | 04906P119 |
| — | LEFTERIS ACQUISITION CORP | 165,199 | $17 | 0.0% | $1.09 | — | *W EXP 10/23/202 | 52470X117 |
| — | ORION ACQUISITION CORP | 238,650 | $17 | 0.0% | $0.32 | — | *W EXP 02/19/202 | 68626A116 |
| — | CLARUS THERAPEUTICS HLDNGS I | 223,135 | $17 | 0.0% | $0.71 | — | *W EXP 08/11/202 | 18271L115 |
| — | KISMET ACQUISITION TWO CORP | 196,986 | $16 | 0.0% | $0.20 | — | *W EXP 06/30/202 | G52807115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 132,140 | $16 | 0.0% | $0.91 | — | *W EXP 02/19/202 | G04119122 |
| — | NIGHTDRAGON ACQUISITION CORP | 58,171 | $16 | 0.0% | $0.50 | — | *W EXP 02/26/202 | 65413D113 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $16 | 0.0% | $0.82 | — | *W EXP 10/05/202 | 756229118 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $16 | 0.0% | $0.34 | — | *W EXP 11/09/202 | 64823D110 |
| — | PROSPECTOR CAPITAL CORP | 149,351 | $15 | 0.0% | $0.90 | — | *W EXP 01/11/202 | G7273A113 |
| — | NEWCOURT ACQUISITION CORP | 207,557 | $15 | 0.0% | $0.26 | — | *W EXP 04/12/202 | G6448C129 |
| — | CLASS ACCELERATION CORP | 180,027 | $15 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 18274B114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $15 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | PRIME IMPACT ACQUISITION I | 215,595 | $14 | 0.0% | $0.97 | — | *W EXP 10/01/203 | G61074129 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $14 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | EMERGING MARKETS HORIZON COR | 124,750 | $14 | 0.0% | $0.14 | — | *W EXP 11/16/202 | G3033X121 |
| — | IBERE PHARMACEUTICALS | 175,000 | $13 | 0.0% | $0.18 | — | *W EXP 03/01/202 | G46843119 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 230,733 | $13 | 0.0% | $0.64 | — | *W EXP 12/31/202 | G0404A110 |
| — | ROSECLIFF ACQUISITION CORP I | 140,656 | $13 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 77732R111 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $13 | 0.0% | $0.18 | — | *W EXP 05/19/202 | 50202D110 |
| — | FORBION EUROPEAN ACQUSTN COR | 104,170 | $13 | 0.0% | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | SIZZLE ACQUISITION CORP | 125,000 | $13 | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | APX ACQUISITION CORP I | 150,000 | $12 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | FORUM MERGER IV CORP | 49,716 | $12 | 0.0% | $0.44 | — | *W EXP 03/15/202 | 349875112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 145,527 | $12 | 0.0% | $0.34 | — | *W EXP 01/14/202 | 68237L113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 155,400 | $12 | 0.0% | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| — | DUNE ACQUISITION CORP | 262,490 | $11 | 0.0% | $0.63 | — | *W EXP 10/29/202 | 265334110 |
| — | HUMANCO ACQUISITION CORP | 103,120 | $11 | 0.0% | $1.19 | — | *W EXP 99/99/999 | 44487N117 |
| — | ESM ACQUISITION CORPORATION | 69,508 | $11 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | TEKKORP DIGITAL ACQUISITN CO | 58,531 | $11 | 0.0% | $1.04 | — | *W EXP 10/26/202 | G8739H114 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $11 | 0.0% | $0.29 | — | *W EXP 11/10/202 | 04005A112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 125,000 | $11 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 47,709 | $11 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | FINTECH ACQUISITION CORP VI | 62,500 | $10 | 0.0% | $0.58 | — | *W EXP 03/31/202 | 31811H114 |
| — | LAZARD GROWTH ACQUISITION CO | 36,669 | $10 | 0.0% | $0.52 | — | *W EXP 02/10/202 | G54035111 |
| — | GAMING & HOSPITALITY ACQU CO | 125,000 | $10 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | G&P ACQUISITION CORP | 112,500 | $10 | 0.0% | $0.17 | — | *W EXP 02/28/202 | 36146G111 |
| — | OCA ACQUISITION CORP | 163,921 | $9 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 197,872 | $8 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $7 | 0.0% | $0.29 | — | *W EXP 03/31/202 | G85094129 |
| — | BYTE ACQUISITION CORP | 75,000 | $7 | 0.0% | $0.24 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | FOCUS IMPACT ACQUISITION COR | 150,000 | $7 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $6 | 0.0% | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| — | TZP STRATEGIES ACQUISTN CORP | 91,664 | $6 | 0.0% | $0.81 | — | *W EXP 01/06/202 | G91595119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 116,666 | $6 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 03881F112 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $5 | 0.0% | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,390 | $4 | 0.0% | $0.34 | — | *W EXP 03/31/202 | 25401K115 |
| — | CORAZON CAPITAL V838 MONOCER | 26,441 | $4 | 0.0% | $0.34 | — | *W EXP 03/24/202 | G24237128 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 12,075 | $2 | 0.0% | $1.19 | — | *W EXP 12/31/202 | 34964G115 |
| — | GO ACQUISITION CORP | 536,403 | $0 | 0.0% | $0.88 | — | *W EXP 08/31/202 | 362019119 |