CIK: 0001080171 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,996,435 (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 6,550,306 | $499,592 | 10.0% | $140.65 | -45.9% | COM SER C | 530307305 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,533,586 | $186,376 | 3.7% | $23.17 | — | *W EXP 08/03/202 | 674599162 |
| — | AFFIRM HLDGS INC | 306,919,000 | $170,340 | 3.4% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| — | DENBURY INC | 1,258,541 | $109,518 | 2.2% | $67.05 | — | COM | 24790A101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,417,125 | $107,489 | 2.2% | $103.37 | -26.2% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 2,606,744 | $102,471 | 2.1% | $40.19 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 2,545,036 | $99,587 | 2.0% | $39.48 | — | COM C SIRIUSXM | 531229607 |
| — | ARES ACQUISITION CORPORATION | 8,279,018 | $83,370 | 1.7% | $9.82 | — | COM CL A | G33032106 |
| CUK | CARNIVAL PLC | 11,275,692 | $81,072 | 1.6% | $16.81 | — | ADR | 14365C103 |
| — | BRIDGEBIO PHARMA INC | 156,841,000 | $70,578 | 1.4% | $0.59 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CHURCHILL CAPITAL CORP VII | 6,726,822 | $67,066 | 1.3% | $9.83 | — | COM CL A | 17144M102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 6,296,056 | $63,622 | 1.3% | $9.80 | +2.3% | SHS CL A | G50737108 |
| — | FTAC HERA ACQUISITION CORP | 6,000,997 | $60,670 | 1.2% | $9.85 | — | CLASS A ORD SHS | G3728Y103 |
| — | ELLIOTT OPPORTUNITY II CORP | 5,779,337 | $58,256 | 1.2% | $9.86 | — | SHS CL A | G30092103 |
| — | RMG ACQUISITION CORP III | 4,097,347 | $41,322 | 0.8% | $9.83 | — | CL A SHS | G76088106 |
| — | DOCUSIGN INC | 43,000,000 | $40,635 | 0.8% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | LENDINGTREE INC | 54,616,000 | $40,012 | 0.8% | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | EXACT SCIENCES CORP | 49,174,000 | $38,788 | 0.8% | $0.68 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,872,885 | $38,496 | 0.8% | $9.82 | — | CLASS A ORD SHS | G79407105 |
| — | TELADOC HEALTH INC | 47,718,000 | $36,895 | 0.7% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 3,531,850 | $35,672 | 0.7% | $9.84 | — | SHS CL A | G1992N100 |
| — | PERIDOT ACQUISITION CORP II | 3,426,588 | $34,643 | 0.7% | $9.89 | — | SHS CL A | G7008B105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3,413,089 | $34,199 | 0.7% | $9.89 | — | SHS CL A | G0412A102 |
| — | HH&L ACQUISITION CO | 3,351,942 | $33,888 | 0.7% | $9.88 | — | SHS CL A | G39714103 |
| — | TORTOISEECOFIN ACQUISITION C | 3,246,575 | $32,303 | 0.6% | $9.81 | — | SHS CL A | G8956E109 |
| — | CATALYST PARTNRS ACQUISITN C | 3,188,797 | $32,127 | 0.6% | $9.90 | — | CLASS A ORD SHS | G19550105 |
| — | TILRAY BRANDS INC | 32,681,000 | $32,039 | 0.6% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | RICE ACQUISITION CORP II | 3,141,871 | $31,953 | 0.6% | $9.90 | — | SHS CL A | G75529100 |
| — | FUSION ACQUISITION CORP II | 3,140,941 | $31,535 | 0.6% | $9.79 | — | COM CL A | 36118N102 |
| — | PONTEM CORPORATION | 3,112,599 | $31,468 | 0.6% | $9.70 | — | SHS CL A | G71707106 |
| — | MARLIN TECHNOLOGY CORP | 2,906,941 | $29,447 | 0.6% | $9.66 | — | CL A SHS | G58411102 |
| SLAMF | SLAM CORP | 2,838,595 | $28,698 | 0.6% | $9.78 | +2.3% | CL A SHS | G8210L105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,767,757 | $27,733 | 0.6% | $9.74 | — | COM CL A | 03737A101 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,657,118 | $26,810 | 0.5% | $9.89 | — | SHS CL A | G9460M108 |
| — | JACK CREEK INVESTMENT CORP | 2,634,675 | $26,689 | 0.5% | $9.84 | — | CL A SHS | G4989X115 |
| — | CORSAIR PARTNERING CORP | 2,634,118 | $26,341 | 0.5% | $9.76 | — | SHS CL A | G2540H108 |
| — | TRANSOCEAN INC | 21,299,000 | $25,748 | 0.5% | $0.96 | — | DEB 4.000%12/1 | 893830BT5 |
| — | HENNESSY CAPITAL INVST CORP | 2,498,999 | $24,665 | 0.5% | $9.62 | — | CLASS A COM | 42600H108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 2,413,078 | $24,203 | 0.5% | $9.94 | — | CLASS A ORD SHS | G7185D106 |
| — | GLOBAL PARTNER ACQISTN CORP | 2,343,178 | $23,690 | 0.5% | $9.75 | — | CL A SHS | G3934P102 |
| — | ENPHYS ACQUISITION CORP | 2,356,490 | $23,636 | 0.5% | $9.78 | — | CL A ORD SHS | G3167L109 |
| — | LEO HLDGS CORP II | 2,287,771 | $23,084 | 0.5% | $9.73 | — | COM CL A | G5463R102 |
| — | FIFTH WALL ACQUISITN CORP II | 2,286,600 | $22,957 | 0.5% | $10.03 | — | CLASS A ORD SHS | G34142102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 2,232,527 | $22,526 | 0.5% | $9.82 | — | SHS CL A | G0477L100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 2,213,913 | $22,272 | 0.4% | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| — | SCION TECH GROWTH II | 2,155,246 | $21,811 | 0.4% | $9.80 | — | CL A SHS | G31070108 |
| — | POWER & DIGITAL INFRASTRUCTU | 2,160,000 | $21,751 | 0.4% | $9.82 | — | CLASS A COM | 73919C100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 2,062,563 | $20,745 | 0.4% | $10.04 | — | CLASS A ORD SHS | G50735102 |
| — | TCV ACQUISITION CORP | 2,062,247 | $20,633 | 0.4% | $9.87 | — | CL A SHS | G8704C124 |
| — | MICROSTRATEGY INC | 43,500,000 | $20,532 | 0.4% | $0.68 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | G SQUARED ASCEND I INC | 2,016,383 | $20,376 | 0.4% | $9.86 | — | SHS CL A | G4204R109 |
| — | NORTHERN STAR INVEST CORP IV | 2,008,083 | $20,181 | 0.4% | $9.77 | — | COM CL A | 66575B101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,979,728 | $19,916 | 0.4% | $9.80 | — | COM CL A | 86934L103 |
| BNAI | DHC ACQUISITION CORP | 1,976,234 | $19,901 | 0.4% | $97.73 | +2.2% | CLASS A ORD SHS | G2758T109 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,950,000 | $19,841 | 0.4% | $9.90 | — | CLASS A ORD SHS | G97775103 |
| — | HAWKS ACQUISITION CORP | 1,980,000 | $19,780 | 0.4% | $9.73 | — | CL A | 42032P108 |
| — | MOTIVE CAPITAL CORP II | 1,893,776 | $19,373 | 0.4% | $10.06 | — | CL A ORD | G6293R106 |
| ZLSSF | XPAC ACQUISITION CORP | 1,930,176 | $19,302 | 0.4% | $9.86 | +0.4% | CLASS A ORD | G9831X106 |
| — | KERNEL GROUP HOLDINGS INC | 1,867,500 | $18,862 | 0.4% | $9.71 | — | CL A SHS | G5259L103 |
| — | NORTHERN STAR INVEST CORP II | 1,872,996 | $18,824 | 0.4% | $9.79 | — | COM CL A | 66574L100 |
| — | M3 BRIGADE ACQUISITION II CO | 1,876,551 | $18,803 | 0.4% | $9.73 | — | COM CL A | 553800103 |
| — | VALOR LATITUDE ACQUISITN COR | 1,867,741 | $18,789 | 0.4% | $10.03 | — | CLASS A ORD SHS | G9460N106 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,821,144 | $18,375 | 0.4% | $9.81 | — | COM CL A | G8662F101 |
| — | SIRIUS XM HOLDINGS INC | 3,001,900 | $17,531 | 0.4% | — | — | Put | 82968B103 |
| — | BATTERY FUTURE ACQUISITION C | 1,693,733 | $17,395 | 0.3% | $10.22 | — | CL A ORD SHS | G0888J108 |
| — | VPC IMPACT ACQUISITION HLDG | 1,715,102 | $17,323 | 0.3% | $9.88 | — | CLASS A ORD | G9460L126 |
| — | POST HOLDINGS PARTNERING COR | 1,735,440 | $17,233 | 0.3% | $9.77 | — | COM SER A | 737465104 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,700,100 | $17,086 | 0.3% | $9.80 | — | CL A | 25278L105 |
| — | KHOSLA VENTURES ACQUT CO III | 1,703,263 | $16,956 | 0.3% | $9.79 | — | COM CL A | 482506102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,689,894 | $16,933 | 0.3% | $9.90 | — | SHS CL A | G01109100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,674,499 | $16,912 | 0.3% | $9.82 | — | SHS CL A | G3R19A104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,684,198 | $16,893 | 0.3% | $9.85 | — | CLASS A COM | 722850104 |
| — | FREEDOM ACQUISITION I CORP | 1,652,715 | $16,692 | 0.3% | $9.80 | — | SHS CL A | G3663X110 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,626,919 | $16,643 | 0.3% | $9.99 | — | CLASS A ORD SHS | G44525106 |
| — | TPB ACQUISITION CORP I | 1,652,914 | $16,579 | 0.3% | $9.95 | — | COM CL A | G8990L101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,219,003 | $16,543 | 0.3% | $9.78 | — | *W EXP 06/30/205 | 42806J148 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,609,228 | $16,133 | 0.3% | $10.01 | — | CLASS A ORD SHS | G8566R102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,600,000 | $16,096 | 0.3% | $9.77 | +2.2% | CL A COM | 04687C105 |
| — | TRINE II ACQUISITION CORP | 1,553,738 | $16,011 | 0.3% | $9.99 | — | CL A ORD SHS | G9059F100 |
| — | LAZARD GROWTH ACQUISITION CO | 1,570,509 | $15,862 | 0.3% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | RIGEL RESOURCE ACQ CORP | 1,540,756 | $15,854 | 0.3% | $10.09 | — | CL A ORD SHS | G7573M106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,532,938 | $15,697 | 0.3% | $9.96 | +1.9% | CLASS A ORD SHS | G8675N109 |
| — | BRIDGEBIO PHARMA INC | 40,816,000 | $15,587 | 0.3% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,504,087 | $15,432 | 0.3% | $10.03 | +1.3% | CLASS A ORD SHS | G4373K109 |
| — | BIOTECH ACQUISITION COMPANY | 1,524,010 | $15,392 | 0.3% | $9.90 | — | CL A SHS | G1125A108 |
| — | BANDWIDTH INC | 20,250,000 | $15,366 | 0.3% | $0.68 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | TWELVE SEAS INVESTMENT CO II | 1,518,125 | $15,257 | 0.3% | $9.78 | — | COM CL A | 90118T106 |
| — | ITIQUIRA ACQUISITION CORP | 1,494,578 | $15,080 | 0.3% | $9.89 | — | CL A SHS | G49773107 |
| — | ANDRETTI ACQUISITION CORP | 1,408,900 | $14,547 | 0.3% | $10.17 | — | CL A ORD SHS | G26735103 |
| — | M3 BRIGADE ACQUISITION III | 1,413,219 | $14,330 | 0.3% | $9.96 | — | CL A COM | 55407R103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,365,537 | $14,010 | 0.3% | $10.02 | — | CLASS A ORD | G03959106 |
| — | G SQUARED ASCEND II INC | 1,367,717 | $13,882 | 0.3% | $9.87 | — | COM CL A | G42041106 |
| — | MICROSTRATEGY INC | 36,796,000 | $13,754 | 0.3% | $0.66 | — | NOTE 2/1 | 594972AE1 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,354,935 | $13,671 | 0.3% | $9.93 | — | CLASS A ORD SHS | G31658100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,361,212 | $13,633 | 0.3% | $9.78 | — | CLASS A COM | 048453104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,352,114 | $13,589 | 0.3% | $9.91 | — | CLASS A ORD SHS | G8253Y105 |
| — | INFLECTION POINT ACQUSTN COR | 1,358,506 | $13,585 | 0.3% | $9.86 | — | CLASS A ORD | G47874121 |
| — | NUTANIX INC | 16,000,000 | $13,464 | 0.3% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,299,998 | $13,247 | 0.3% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| — | ROSS ACQUISITION CORP II | 1,308,217 | $13,239 | 0.3% | $10.12 | — | SHS CL A | G7641C106 |
| — | NEWCOURT ACQUISITION CORP | 1,283,793 | $13,197 | 0.3% | $10.19 | — | CLASS A ORD SHS | G6448C103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,316,987 | $13,196 | 0.3% | $9.73 | +1.6% | CLASS A ORD | G2476C107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,275,500 | $13,112 | 0.3% | $9.97 | — | CLASS A ORD SHS | G3137C106 |
| — | CROWN PROPTECH ACQUISITIONS | 1,286,533 | $13,007 | 0.3% | $9.92 | — | SHS CL A | G25741102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,625,000 | $12,758 | 0.3% | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | FORTRESS CAPITAL ACQUISITION | 1,254,507 | $12,671 | 0.3% | $9.84 | — | SHS CL A | G36427105 |
| — | LAMF GLOBAL VENTURES CORP I | 1,231,040 | $12,618 | 0.3% | $10.01 | — | CLASS A ORD | G5338L108 |
| — | PRIVETERRA ACQUISITION CORP | 1,249,004 | $12,552 | 0.3% | $9.83 | — | CL A | 74275N102 |
| — | PROJECT ENERGY REIMAGINED AC | 1,244,068 | $12,528 | 0.3% | $9.74 | — | CLASS A ORD | G72556106 |
| — | KHOSLA VENTURES ACQUISITION | 1,253,000 | $12,505 | 0.3% | $9.74 | — | CL A | 482504107 |
| — | INDEPENDENCE HOLDINGS CORP | 1,226,827 | $12,366 | 0.2% | $10.08 | — | CLASS A ORD SHS | G4761A101 |
| — | PANACEA ACQUISITION CORP II | 1,228,159 | $12,343 | 0.2% | $10.05 | — | CL A SHS | G6882C106 |
| — | TWO | 1,219,707 | $12,282 | 0.2% | $9.91 | — | COM CL A | G9152V101 |
| — | ALTIMAR ACQUISITION CORP III | 1,219,407 | $12,279 | 0.2% | $9.91 | — | SHS CL A | G0370U108 |
| — | 7 ACQUISITION CORPORATION | 1,144,854 | $11,763 | 0.2% | $10.00 | — | SHS CL A | G80694105 |
| — | FTAC ATHENA ACQUISITION CORP | 1,153,000 | $11,645 | 0.2% | $9.88 | — | CL A SHS | G37283101 |
| — | EXACT SCIENCES CORP | 14,000,000 | $11,620 | 0.2% | $0.83 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | COLONNADE ACQUISITION CORP I | 1,149,757 | $11,578 | 0.2% | $9.98 | — | SHS CL A | G2284B101 |
| — | LEVERE HOLDINGS CORP | 1,137,598 | $11,467 | 0.2% | $9.81 | — | CLASS A ORD SHS | G5462L106 |
| IXAQF | IX ACQUISITION CORP | 1,130,000 | $11,453 | 0.2% | $9.77 | +2.6% | CLASS A ORD SHS | G5000D103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,100,000 | $11,330 | 0.2% | $9.94 | +2.7% | CLASS A ORD SHS | G4923T105 |
| — | PIONEER MERGER CORP | 1,099,228 | $11,146 | 0.2% | $9.90 | — | CL A SHS | G7S24C103 |
| — | FINSERV ACQUISITION CORP II | 1,096,503 | $11,025 | 0.2% | $9.82 | — | COM CL A | 31809Y103 |
| — | BULLPEN PARLAY ACQUISITION C | 1,074,169 | $10,999 | 0.2% | $10.09 | — | CLASS A ORD SHS | G1792A100 |
| — | GENERATION ASIA I ACQUISITIO | 1,083,062 | $10,961 | 0.2% | $9.95 | — | CL A ORD SHS | G38258102 |
| — | SOUTHPORT ACQUISITION CORP | 1,075,000 | $10,944 | 0.2% | $9.93 | — | CL A COM | 84465L105 |
| — | NEW VISTA ACQUISITION CORP | 1,074,998 | $10,852 | 0.2% | $9.79 | — | CL A SHS | G6529L105 |
| — | SEMPER PARATUS ACQUISITION C | 1,050,000 | $10,847 | 0.2% | $10.00 | — | CLASS A ORD | G8028L107 |
| RIG | TRANSOCEAN LTD | 2,370,000 | $10,807 | 0.2% | — | — | Put | H8817H100 |
| — | NOBLE ROCK ACQUISITION CORP | 1,066,869 | $10,775 | 0.2% | $9.81 | — | CL A SHS | G6546R101 |
| — | SKYDECK ACQUISITION CORP | 1,062,389 | $10,688 | 0.2% | $10.06 | — | CLASS A ORD SHS | G82220123 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,062,746 | $10,659 | 0.2% | $9.77 | — | CLASS A COM | 30319B108 |
| — | MERCATO PARTNERS ACQUISITION | 1,031,008 | $10,547 | 0.2% | $9.94 | — | CLASS A COM | 58759A108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,039,999 | $10,494 | 0.2% | $9.79 | — | SHS CL A | G9151L104 |
| — | CATCHA INVESTMENT CORP | 1,037,914 | $10,473 | 0.2% | $9.84 | — | SHS CL A | G1962Y102 |
| — | MSD ACQUISITION CORP | 1,036,193 | $10,455 | 0.2% | $10.05 | — | CLASS A ORD SHS | G5709C109 |
| — | HEALTHWELL ACQUISITION CORP | 1,050,000 | $10,406 | 0.2% | $9.67 | — | CLASS A COM | 42227R109 |
| — | BEYOND MEAT INC | 39,346,000 | $10,348 | 0.2% | $0.51 | — | NOTE 3/1 | 08862EAB5 |
| — | AURA FAT PROJS ACQUISITION C | 986,738 | $10,119 | 0.2% | $10.21 | — | CLASS A ORD | G06362100 |
| — | MORINGA ACQUISITION CORP | 1,001,848 | $10,089 | 0.2% | $9.93 | — | CL A SHS | G6S23K108 |
| — | ONYX ACQUISITION CO I | 970,000 | $10,010 | 0.2% | $10.00 | — | SHS CL A | G6755Q109 |
| — | AMCI ACQUISITION CORP II | 1,000,000 | $9,980 | 0.2% | $9.76 | — | CLASS A COM | 00166R100 |
| — | ST ENERGY TRANSITION I LTD | 969,438 | $9,908 | 0.2% | $9.90 | — | CL A ORD SHS | G8465L107 |
| — | DP CAP ACQUISITION CORP I | 964,454 | $9,895 | 0.2% | $9.99 | — | CLASS A ORD | G2R05B100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 975,031 | $9,858 | 0.2% | $9.79 | — | CL A SHS | G06607108 |
| — | NORTH ATLANTIC ACQUISITN COR | 975,000 | $9,857 | 0.2% | $9.84 | — | CL A SHS | G66139109 |
| — | FLAME ACQUISITION CORP | 980,136 | $9,850 | 0.2% | $9.76 | — | COM CL A | 33850F108 |
| — | REALOGY GRP LLC/REALOGY CO | 13,750,000 | $9,680 | 0.2% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 963,288 | $9,662 | 0.2% | $9.90 | +0.2% | CLASS A ORD SHS | G63290111 |
| — | PROOF ACQUISITION CORP I | 950,000 | $9,662 | 0.2% | $9.90 | — | CL A COM | 74349W104 |
| — | DECARBONIZATION PLUS ACQUISI | 915,012 | $9,347 | 0.2% | $10.05 | — | COM CL A | G2773W103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 923,789 | $9,321 | 0.2% | $9.79 | +2.1% | SHS CL A | G1261Q107 |
| — | INFINITE ACQUISITION CORP | 907,270 | $9,300 | 0.2% | $10.00 | — | CL A ORD SHS | G48028107 |
| FLD | FTAC EMERALD ACQUISITION COR | 924,602 | $9,265 | 0.2% | $9.76 | +1.8% | CLASS A COM | 29103K100 |
| — | METALS ACQUISITION CORP | 912,350 | $9,128 | 0.2% | $9.85 | — | SHS CL A | G60405100 |
| — | CORAZON CAPITAL V838 MONOCER | 901,268 | $9,085 | 0.2% | $9.89 | — | CLASS A ORD SHS | G24237102 |
| ASCBF | A SPAC II ACQUISITION CORP | 887,500 | $9,079 | 0.2% | $10.03 | +0.4% | ORD SHS CL A | G0543H109 |
| — | RCF ACQUISITION CORP | 875,000 | $8,978 | 0.2% | $10.11 | — | CL A COM | G7330C102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 886,144 | $8,959 | 0.2% | $9.12 | +1.9% | SHS CL A | G2R18K105 |
| — | BLACK SPADE ACQUISITION CO | 872,369 | $8,772 | 0.2% | $9.93 | — | SHS CL A | G11537100 |
| — | ROSE HILL ACQUISITION CORP | 846,875 | $8,740 | 0.2% | $10.25 | — | CLASS A ORD | G7637J107 |
| — | SCULPTOR ACQUISITION CORP I | 842,891 | $8,648 | 0.2% | $9.98 | — | CL A COM | G7T983103 |
| PUCK | GOAL ACQUISITIONS CORP | 854,000 | $8,591 | 0.2% | $9.74 | +2.1% | COM | 38021H107 |
| — | CHURCHILL CAPITAL CORP V | 850,000 | $8,449 | 0.2% | $9.88 | — | COM CL A | 17144T107 |
| — | AURORA ACQUISITION CORP | 819,476 | $8,269 | 0.2% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | SILVERSPAC INC | 819,947 | $8,232 | 0.2% | $9.81 | — | CLASS A ORD | G8136V104 |
| — | TRAJECTORY ALPHA ACQUISITION | 817,500 | $8,216 | 0.2% | $9.76 | — | COM CL A | 89301B104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 813,853 | $8,155 | 0.2% | $9.82 | — | SHS CL A | G06536109 |
| — | AHREN ACQUISITION CORP | 770,939 | $7,891 | 0.2% | $10.12 | — | CLASS A ORD SHS | G01322109 |
| — | FIRST RESERVE SUSTAINABLE GW | 777,556 | $7,814 | 0.2% | $9.85 | — | CLASS A COM | 336169107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 750,000 | $7,770 | 0.2% | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| — | WARBURG PINCUS CAPTAL CORP I | 760,000 | $7,676 | 0.2% | $10.01 | — | SHS CL A | G9461D107 |
| — | C5 ACQUISITION CORPORATION | 750,178 | $7,667 | 0.2% | $9.91 | — | CL A COM | 12530D105 |
| — | TZP STRATEGIES ACQUISTN CORP | 755,403 | $7,634 | 0.2% | $9.90 | — | CL A SHS | G91595101 |
| — | JACKSON ACQUISITION CO | 750,000 | $7,583 | 0.2% | $9.88 | — | COM CL A | 46653C106 |
| CNDA | CONCORD ACQUISITION CORP II | 755,663 | $7,515 | 0.2% | $9.69 | +1.3% | COM CL A | 20607U108 |
| — | GALATA ACQUISITION CORP | 729,618 | $7,460 | 0.1% | $10.22 | — | SHS CL A | G3R23A108 |
| — | DISRUPTIVE ACQUISITION CORP | 736,611 | $7,425 | 0.1% | $9.86 | — | CLASS A ORD SHS | G2770Y102 |
| — | GX ACQUISITION CORP II | 738,384 | $7,391 | 0.1% | $10.01 | — | CLASS A COM | 36260F105 |
| — | ICONIC SPORTS ACQUISITION CO | 713,900 | $7,382 | 0.1% | $10.15 | — | CL A ORD SHS | G4712C107 |
| — | SVF INVESTMENT CORP | 729,704 | $7,377 | 0.1% | $9.85 | — | CL A SHS | G8601L102 |
| — | CASCADIA ACQUISITION CORP | 732,258 | $7,359 | 0.1% | $9.75 | — | CLASS A COM | 14739D100 |
| — | JUNIPER II CORP | 718,252 | $7,305 | 0.1% | $9.94 | — | CL A COM | 48203N103 |
| — | FTAC ZEUS ACQUISITION COR | 715,533 | $7,205 | 0.1% | $9.88 | — | CLASS A COM | 30320F106 |
| — | CONCORD ACQUISITION CORP III | 695,814 | $7,090 | 0.1% | $9.96 | — | COM CL A | 20607V106 |
| — | CF ACQUISITION CORP VII | 680,000 | $6,936 | 0.1% | $9.94 | — | CLASS A COM | 12521H107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 675,000 | $6,936 | 0.1% | $10.07 | — | CLASS A ORD | G11765107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 675,000 | $6,885 | 0.1% | $9.88 | — | CL A COM | 82537G104 |
| — | IBERE PHARMACEUTICALS | 675,173 | $6,812 | 0.1% | $9.93 | — | SHS CL A | G46843101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 644,171 | $6,635 | 0.1% | $9.96 | — | CL A ORD SHS | G83745102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 658,642 | $6,623 | 0.1% | $9.82 | — | COM CL A | 538126103 |
| — | LEGATO MERGER CORP II | 640,000 | $6,541 | 0.1% | $9.92 | — | COM | 52473Y104 |
| AEAE | ALTENERGY ACQUISITION CORP | 625,000 | $6,378 | 0.1% | $9.91 | +1.8% | COM CL A | 02157M108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 625,796 | $6,314 | 0.1% | $9.69 | — | CL A SHS | G27029100 |
| — | SVF INVESTMENT CORP 2 | 623,000 | $6,286 | 0.1% | $9.94 | — | CL A SHS | G8601M100 |
| — | ABG ACQUISITION CORP I | 612,468 | $6,180 | 0.1% | $9.96 | — | CL A SHS | G00496102 |
| — | ESGEN ACQUISITION CORP | 595,233 | $6,155 | 0.1% | $10.07 | — | SHS CL A | G3R95N103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 600,000 | $6,129 | 0.1% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | CRESCERA CAP ACQUISITION COR | 598,050 | $6,112 | 0.1% | $10.20 | — | CLASS A ORD SHS | G26507106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 600,000 | $6,078 | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| VEEA | PLUM ACQUISITION CORP I | 600,000 | $6,048 | 0.1% | $9.99 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | KISMET ACQUISITION TWO CORP | 590,958 | $5,963 | 0.1% | $9.79 | — | CL A SHS | G52807107 |
| APXIF | APX ACQUISITION CORP I | 571,176 | $5,869 | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | L CATTERTON ASIA ACQUISITION | 575,000 | $5,808 | 0.1% | $9.81 | — | CLASS A ORD SHS | G5346G125 |
| — | ZIMMER ENERGY TRANSITION ACQ | 580,137 | $5,772 | 0.1% | $9.68 | — | COM CL A | 989570106 |
| — | NEW PROVIDENCE ACQSITN CORP | 552,998 | $5,624 | 0.1% | $9.94 | — | CLASS A COM | 64823D102 |
| — | FORUM MERGER IV CORP | 548,864 | $5,505 | 0.1% | $9.79 | — | CLASS A COM | 349875104 |
| — | POWERED BRANDS | 536,703 | $5,421 | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | INTELLIGENT MEDI ACQSITN COR | 507,221 | $5,214 | 0.1% | $10.04 | — | CLASS A COM | 45828D106 |
| — | BLUE OCEAN ACQUISITION CORP | 504,969 | $5,191 | 0.1% | $10.15 | — | CLASS A ORD SHS | G1330L105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 501,600 | $5,177 | 0.1% | $10.01 | — | CL A COM | G05157105 |
| — | ROTH CH ACQUISITION V CO | 510,000 | $5,156 | 0.1% | $9.86 | — | COM | 77867R100 |
| — | BIOPLUS ACQUISITION CORP | 500,401 | $5,134 | 0.1% | $10.16 | — | CLASS A ORD SHS | G11217117 |
| — | HEARTLAND MEDIA ACQUISITION | 501,948 | $5,105 | 0.1% | $9.89 | — | CL A COM | 42237V108 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $5,098 | 0.1% | $9.91 | — | CLASS A COM | 91842V102 |
| — | SEAPORT GLOBAL ACQUISITION I | 498,220 | $5,077 | 0.1% | $9.93 | — | CLASS A COM | 81221H105 |
| — | PROSPECTOR CAPITAL CORP | 509,799 | $5,073 | 0.1% | $9.72 | — | CL A | G7273A105 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $5,065 | 0.1% | $10.13 | — | CLASS A COM | 37962G102 |
| — | AP ACQUISITION CORP | 489,052 | $5,064 | 0.1% | $10.17 | — | CL A ORD SHS | G04058106 |
| — | BYTE ACQUISITION CORP | 500,001 | $5,040 | 0.1% | $9.99 | — | CLASS A ORD SHS | G1R25Q105 |
| — | EMERGING MARKETS HORIZON COR | 490,813 | $5,033 | 0.1% | $10.05 | — | CLASS A ORD SHS | G3033X105 |
| — | KADEM SUSTAINABLE IMPACT COR | 500,114 | $5,016 | 0.1% | $9.75 | — | CLASS A COM | 48284E105 |
| CBRRF | CHAIN BRIDGE I | 486,927 | $5,006 | 0.1% | $9.97 | +2.0% | CLASS A ORD | G2061X102 |
| — | BLEUACACIA LTD | 493,399 | $4,964 | 0.1% | $9.76 | — | CLASS A ORD SHS | G11728105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 478,097 | $4,944 | 0.1% | $10.24 | — | CLASS A ORD SHS | G69454109 |
| — | LF CAPITAL ACQUISITION CORP | 475,000 | $4,874 | 0.1% | $10.08 | — | CLASS A COM | 50202D102 |
| — | EVE MOBILITY ACQUISITION COR | 472,985 | $4,872 | 0.1% | $10.10 | — | CL A ORD SHS | G3218G109 |
| — | THE GROWTH FOR GOOD ACQU COR | 485,474 | $4,869 | 0.1% | $9.97 | — | CLASS A ORD SHS | G41522106 |
| — | NEWHOLD INVESTMENT CORP II | 482,500 | $4,801 | 0.1% | $9.81 | — | COM CL A | 651450108 |
| — | LIV CAPITAL ACQUISITN CORP I | 467,338 | $4,795 | 0.1% | $10.26 | — | CLASS A ORD SHS | G5510R105 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 470,000 | $4,780 | 0.1% | $9.97 | +0.8% | CL A COM | 31561T102 |
| — | UTA ACQUISITION CORPORATION | 467,957 | $4,778 | 0.1% | $9.90 | — | CLASS A ORD SHS | G9473A109 |
| — | BILANDER ACQUISITION CORP | 480,000 | $4,752 | 0.1% | $9.67 | — | CL A COM | 09001T106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 460,000 | $4,752 | 0.1% | $10.01 | — | CL A ORD SHS | G7308P101 |
| — | EXCELFIN ACQUISITION CORP | 458,814 | $4,684 | 0.1% | $9.97 | — | COM CL A | 30069X102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 438,221 | $4,514 | 0.1% | $10.01 | — | CLASS A ORD | G4809M109 |
| — | LIBERTY MEDIA CORP DEL | 12,808,000 | $4,419 | 0.1% | $0.36 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | NABORS ENERGY TRANSITION COR | 425,100 | $4,366 | 0.1% | $10.00 | — | CL A COM | 629567108 |
| — | SILVER SPIKE ACQUISITN CORP | 431,700 | $4,356 | 0.1% | $10.09 | — | CLASS A ORD SHS | G8201H105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32,217 | $4,336 | 0.1% | $139.44 | 0.0% | COM | 57164Y107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,105,304 | $4,311 | 0.1% | $1.55 | -18.7% | COM | 18453H106 |
| — | FRONTIER ACQUISITION CORP | 425,000 | $4,284 | 0.1% | $10.08 | — | CLASS A ORD SHS | G36826108 |
| — | DIGITAL TRANSFORMATN OPT COR | 424,642 | $4,266 | 0.1% | $9.79 | — | CLASS A COM | 25401K107 |
| — | DRAGONEER GROWTH OPT CORP II | 426,782 | $4,208 | 0.1% | $9.77 | — | CL A SHS | G28315102 |
| MVLA | PATHFINDER ACQUISITION CORP | 417,808 | $4,207 | 0.1% | $10.07 | — | CL A | G04119106 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $4,152 | 0.1% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | ORION BIOTECH OPPORTUNTES CO | 402,900 | $4,049 | 0.1% | $9.92 | — | CLASS A ORD SHS | G6780C109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 397,286 | $4,025 | 0.1% | $10.11 | — | CLASS A ORD SHS | G63836103 |
| — | FREYR BATTERY | 1,404,376 | $3,939 | 0.1% | $3.26 | — | *W EXP 09/01/202 | L4135L118 |
| — | SUPERNOVA PARTN ACQ CO III L | 390,000 | $3,931 | 0.1% | $10.08 | — | SHS CL A | G8T90F102 |
| — | SIZZLE ACQUISITION CORP | 378,690 | $3,870 | 0.1% | $10.04 | — | COMMON STOCK | 83014E109 |
| — | THRIVE ACQUISITION CORPORATI | 375,000 | $3,863 | 0.1% | $10.02 | — | CLASS A ORD | G7158C101 |
| — | TPG PACE BENEFICIAL II CORP | 388,390 | $3,816 | 0.1% | $9.78 | — | COMMON STOCK | G89826104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 383,223 | $3,794 | 0.1% | $9.68 | — | CLASS A COM | 05467C108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 370,000 | $3,778 | 0.1% | $9.98 | — | CLASS A COM | 58176U109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 350,000 | $3,598 | 0.1% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | BEARD ENERGY TRANSITION ACQ | 350,000 | $3,567 | 0.1% | $9.93 | — | CL A COM | 07402Q101 |
| — | VECTOR ACQUISITION CORP II | 345,024 | $3,485 | 0.1% | $10.10 | — | CL A SHS | G9460A104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 349,997 | $3,482 | 0.1% | $9.71 | — | CL A | 005029103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 337,500 | $3,476 | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | FOCUS IMPACT ACQUISITION COR | 331,904 | $3,379 | 0.1% | $9.95 | — | CLASS A COM | 34417L109 |
| CRTAF | CARTICA ACQUISITION CORP | 325,510 | $3,376 | 0.1% | $10.11 | +1.3% | CLASS A ORD SHS | G1995D109 |
| — | TALON 1 ACQUISITION CORP | 325,000 | $3,370 | 0.1% | $10.05 | — | CLASS A ORD | G86656108 |
| — | SOUND POINT ACQUISITION CORP | 320,507 | $3,325 | 0.1% | $10.24 | — | CLASS A ORD SHS | G8274F101 |
| — | FINNOVATE ACQUISITION CORP | 316,494 | $3,247 | 0.1% | $10.26 | — | CLASS A ORD SHS | G3R34K103 |
| — | SDCL EDGE ACQUISITION CORP | 322,201 | $3,241 | 0.1% | $10.01 | — | CL A ORD SHS | G79471101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 313,154 | $3,238 | 0.1% | $10.17 | +0.3% | CLASS A ORD SHS | G49219101 |
| — | FORBION EUROPEAN ACQUSTN COR | 312,510 | $3,228 | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | TB SA ACQUISITION CORP | 313,245 | $3,158 | 0.1% | $9.92 | — | CLASS A ORD SHS | G8657L105 |
| — | VISION SENSING ACQUISITION C | 305,000 | $3,152 | 0.1% | $9.99 | — | CLASS A COM | 92838J103 |
| ASBP | POWERUP ACQUISITION CORP | 305,881 | $3,151 | 0.1% | $405.76 | +0.6% | CLASS A ORDI SHS | G7207P103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 300,000 | $3,114 | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3,111 | 0.1% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | STONEBRIDGE ACQUISITION CORP | 300,000 | $3,081 | 0.1% | $9.96 | — | CLASS A ORD SHS | G85094103 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $3,078 | 0.1% | $9.75 | — | SHS CL A | G61074103 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3,054 | 0.1% | $10.03 | — | CL A COM | 499103109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 305,865 | $3,039 | 0.1% | $9.88 | — | CLASS A COM | 88605L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 185,743 | $2,983 | 0.1% | $14.95 | — | SHS | Y58473102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 284,338 | $2,909 | 0.1% | $9.92 | +2.1% | CL A COM | 29978K102 |
| — | AGILE GROWTH CORP | 282,471 | $2,850 | 0.1% | $10.04 | — | CLASS A ORD | G01202103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 257,775 | $2,634 | 0.1% | $10.01 | — | CLASS A ORD SHS | G5S11A106 |
| — | CONSILIUM ACQUISITN CORP I L | 255,185 | $2,591 | 0.1% | $10.16 | — | CLASS A ORD SHS | G2365L101 |
| — | OCA ACQUISITION CORP | 250,000 | $2,568 | 0.1% | $9.77 | — | COM CL A | 670865104 |
| — | COLISEUM ACQUISITION CORP | 250,100 | $2,511 | 0.1% | $10.04 | — | CLASS A ORD SHS | G2263T123 |
| — | FOREST ROAD ACQUISITION COR | 248,903 | $2,498 | 0.0% | $9.82 | — | CL A | 34619V103 |
| — | JAWS HURRICANE ACQUISITN COR | 245,000 | $2,443 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 232,360 | $2,384 | 0.0% | $10.05 | +1.1% | CLASS A ORD | G1745A108 |
| — | ROIVANT SCIENCES LTD | 1,226,072 | $2,354 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | AMC ENTMT HLDGS INC | 575,500 | $2,342 | 0.0% | — | — | Put | 00165C104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 232,454 | $2,341 | 0.0% | $9.86 | — | COM | G54085108 |
| ASTLW | ALGOMA STL GROUP INC | 1,898,076 | $2,164 | 0.0% | $1.76 | — | *W EXP 10/19/202 | 015658115 |
| — | ADARA ACQUISITION CORP | 207,930 | $2,117 | 0.0% | $9.89 | — | COM CL A | 00653H102 |
| — | FAST ACQUISITION CORP II | 205,636 | $2,058 | 0.0% | $9.89 | — | CL A | 311874101 |
| — | MOBIV ACQUISITION CORP | 200,000 | $2,056 | 0.0% | $10.02 | — | CLASS A COM | 60742N106 |
| VMCAF | VALUENCE MERGER CORP I | 195,554 | $2,020 | 0.0% | $10.27 | — | CLASS A ORD SHS | G9R16L100 |
| — | GOLDEN ARROW MERGER CORP | 201,098 | $2,014 | 0.0% | $9.76 | — | CLASS A COM | 380799106 |
| — | FRONTIER INVESTMENT CORP | 200,200 | $2,006 | 0.0% | $9.98 | — | CLASS A ORD SHS | G36816109 |
| — | ERMENEGILDO ZEGNA N V | 874,747 | $1,938 | 0.0% | $2.03 | — | *W EXP 12/17/202 | N30577113 |
| — | IMMATICS N.V | 754,590 | $1,856 | 0.0% | $2.51 | — | *W EXP 07/01/202 | N44445117 |
| — | HAINAN MANASLU ACQUISTN CORP | 180,500 | $1,837 | 0.0% | $10.14 | — | ORDINARY SHARES | G4233U107 |
| SBC | PONO CAP TWO INC | 180,000 | $1,836 | 0.0% | $10.00 | +1.1% | COM CL A | 73245B107 |
| RENEF | CARTESIAN GROWTH CORP II | 171,100 | $1,754 | 0.0% | $10.05 | +0.9% | CLASS A ORD | G19305112 |
| — | INDIE SEMICONDUCTOR INC | 1,088,281 | $1,714 | 0.0% | $2.71 | — | *W EXP 06/10/202 | 45569U119 |
| LEGWQ | THE LION ELECTRIC COMPANY | 2,433,825 | $1,667 | 0.0% | $0.68 | — | *W EXP 12/16/202 | 536221120 |
| — | MELI KASZEK PIONEER CORP | 154,010 | $1,537 | 0.0% | $9.98 | — | CLASS A ORD | G5S74L106 |
| BBIO | BRIDGEBIO PHARMA INC | 195,711 | $1,491 | 0.0% | $8.77 | +9.1% | COM | 10806X102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 125,000 | $1,285 | 0.0% | $10.28 | — | CL A ORD SHS | G69768102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 124,625 | $1,272 | 0.0% | $10.21 | — | CLASS A ORD SHS | G70021103 |
| — | HAGERTY INC | 454,313 | $1,029 | 0.0% | $3.54 | — | *W EXP 12/02/202 | 405166117 |
| — | ARKO CORP | 553,681 | $952 | 0.0% | $1.72 | — | *W EXP 12/22/202 | 041242116 |
| — | ENVESTNET INC | 14,976 | $924 | 0.0% | $61.70 | — | COM | 29404K106 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $863 | 0.0% | $0.34 | — | DEB 4.000%11/1 | 530715AG6 |
| — | STRATIM CLOUD ACQUISITION CO | 73,722 | $738 | 0.0% | $10.01 | — | CLASS A COM | 86309R107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,800 | $687 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CHENGHE ACQUISITION CO | 63,750 | $657 | 0.0% | $10.20 | — | CLASS A ORD | G2086M107 |
| — | BLUCORA INC | 25,000 | $638 | 0.0% | $25.53 | — | COM | 095229100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 60,000 | $611 | 0.0% | $10.19 | — | SHS CL A | G5596W101 |
| — | ROCKET INTERNET GRWT OPRT CO | 55,590 | $561 | 0.0% | $10.10 | — | SHS CL A | G7613T103 |
| — | SK GROWTH OPPORTUNITIES CORP | 55,000 | $560 | 0.0% | $10.18 | — | CLASS A COM | G8192N103 |
| — | INSIGHT ACQUISITION CORP | 50,000 | $504 | 0.0% | $10.08 | — | COM CL A | 45784L100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 50,100 | $498 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| — | ARES ACQUISITION CORPORATION | 1,007,349 | $475 | 0.0% | $0.42 | — | *W EXP 02/02/202 | G33032122 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,959 | $442 | 0.0% | $11.83 | -39.6% | COM | 29664W105 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 471,891 | $398 | 0.0% | $3.13 | — | *W EXP 02/04/202 | 29788T111 |
| GCMGW | GCM GROSVENOR INC | 868,664 | $395 | 0.0% | $0.45 | — | *W EXP 11/17/202 | 36831E116 |
| — | RICE ACQUISITION CORP II | 294,093 | $373 | 0.0% | $0.64 | — | *W EXP 99/99/999 | G75529126 |
| SEATW | VIVID SEATS INC | 132,962 | $273 | 0.0% | $2.06 | — | *W EXP 10/18/202 | 92854T118 |
| SES/WS | SES AI CORPORATION | 522,761 | $261 | 0.0% | $2.17 | — | *W EXP 12/10/202 | 78397Q117 |
| — | JACK CREEK INVESTMENT CORP | 1,050,735 | $217 | 0.0% | $0.26 | — | *W EXP 10/01/202 | G4989X123 |
| — | MIRION TECHNOLOGIES INC | 180,426 | $202 | 0.0% | $1.12 | — | *W EXP 10/20/202 | 60471A119 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 1,540,297 | $174 | 0.0% | $1.63 | — | *W EXP 12/31/202 | 28202V116 |
| — | M3 BRIGADE ACQUISITION III | 416,666 | $171 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | GOSSAMER BIO INC | 500,000 | $162 | 0.0% | $0.32 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | SATIXFY COMMUNICATIONS LTD | 718,275 | $162 | 0.0% | $0.23 | — | *W EXP 99/99/999 | M82363132 |
| RBOTW | VICARIOUS SURGICAL INC | 883,024 | $150 | 0.0% | $2.20 | — | *W EXP 09/17/202 | 92561V117 |
| — | GOLDEN FALCON ACQUISITION CO | 892,567 | $138 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | CORSAIR PARTNERING CORP | 429,173 | $127 | 0.0% | $0.43 | — | *W EXP 07/06/202 | G2540H116 |
| LEVWQ | THE LION ELECTRIC COMPANY | 259,678 | $116 | 0.0% | $4.03 | — | *W EXP 05/06/202 | 536221112 |
| — | APPHARVEST INC | 1,038,131 | $109 | 0.0% | $5.17 | — | *W EXP 01/29/202 | 03783T111 |
| — | WHOLE EARTH BRANDS INC | 510,265 | $106 | 0.0% | $0.75 | — | *W EXP 06/25/202 | 96684W126 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $102 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | COMPUTE HEALTH ACQUISITIN CO | 862,093 | $97 | 0.0% | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| BFLYW | BUTTERFLY NETWORK INC | 356,050 | $94 | 0.0% | $4.76 | — | *W EXP 02/12/202 | 124155110 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $86 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| HLLY/WS | HOLLEY INC | 287,180 | $83 | 0.0% | $0.63 | — | *W EXP 11/30/202 | 43538H111 |
| — | PONTEM CORPORATION | 1,003,216 | $72 | 0.0% | $0.77 | — | *W EXP 01/05/202 | G71707122 |
| — | SENIOR CONNECT ACQUISITN COR | 1,115,464 | $71 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| RSVRW | RESERVOIR MEDIA INC | 56,194 | $71 | 0.0% | $1.26 | — | *W EXP 08/26/202 | 76119X113 |
| — | BELONG ACQUISITION CORP | 544,352 | $70 | 0.0% | $0.28 | — | *W EXP 03/23/202 | 08069M110 |
| ECXWW | ECARX HOLDINGS INC | 784,974 | $68 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| — | SIZZLE ACQUISITION CORP | 225,000 | $66 | 0.0% | $0.25 | — | *W EXP 11/02/202 | 83014E117 |
| — | SPRING VALLEY ACQUISTN CORP | 299,100 | $66 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | GOGREEN INVESTMENTS CORP | 204,800 | $66 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 126,625 | $61 | 0.0% | $0.49 | — | *W EXP 10/07/202 | 26145B114 |
| — | 7GC & CO HOLDINGS INC | 847,739 | $60 | 0.0% | $0.82 | — | *W EXP 12/28/202 | 81786A115 |
| — | HH&L ACQUISITION CO | 953,903 | $60 | 0.0% | $0.23 | — | *W EXP 02/04/202 | G39714129 |
| — | ADIT EDTECH ACQUISITION CORP | 1,056,766 | $58 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 007024110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 287,939 | $57 | 0.0% | $0.40 | — | *W EXP 03/02/202 | G3663X128 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $56 | 0.0% | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $56 | 0.0% | $0.57 | — | *W EXP 02/12/202 | G0412A128 |
| KPLTW | KATAPULT HOLDINGS INC | 686,154 | $53 | 0.0% | $1.51 | — | *W EXP 06/09/202 | 485859110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 716,357 | $50 | 0.0% | $0.82 | — | *W EXP 11/30/202 | 143636116 |
| — | NEWHOLD INVESTMENT CORP II | 428,750 | $49 | 0.0% | $0.31 | — | *W EXP 10/21/202 | 651450116 |
| PSEWF | PAYSAFE LIMITED | 819,649 | $47 | 0.0% | $3.58 | — | *W EXP 03/30/202 | G6964L115 |
| PUCKW | GOAL ACQUISITIONS CORP | 919,475 | $45 | 0.0% | $0.38 | — | *W EXP 02/11/202 | 38021H115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 400,000 | $45 | 0.0% | $0.28 | — | *W EXP 11/01/202 | G03959114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 998,753 | $45 | 0.0% | $0.43 | — | *W EXP 02/04/202 | 86934L111 |
| — | POST HOLDINGS PARTNERING COR | 528,480 | $44 | 0.0% | $0.57 | — | *W EXP 04/12/202 | 737465112 |
| — | CHURCHILL CAPITAL CORP VII | 975,004 | $42 | 0.0% | $1.01 | — | *W EXP 02/29/202 | 17144M110 |
| — | LIGHTJUMP ACQUISITION CORP | 260,565 | $40 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 53228M114 |
| — | CF ACQUISITION CORP IV | 530,147 | $40 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 561,895 | $39 | 0.0% | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 199,255 | $39 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | BIOTECH ACQUISITION COMPANY | 601,133 | $37 | 0.0% | $0.63 | — | *W EXP 11/30/202 | G1125A116 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $36 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | KINS TECHNOLOGY GROUP INC | 723,268 | $36 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | SLAM CORP | 474,005 | $36 | 0.0% | $0.83 | — | *W EXP 02/23/202 | G8210L121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 890,642 | $35 | 0.0% | $0.78 | — | *W EXP 01/27/202 | 03737A119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 442,260 | $35 | 0.0% | $0.51 | — | *W EXP 02/01/202 | 88605T118 |
| — | D AND Z MEDIA ACQUISITION CO | 612,409 | $34 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | BLEUACACIA LTD | 400,000 | $34 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $34 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | LAMF GLOBAL VENTURES CORP I | 375,000 | $31 | 0.0% | $0.28 | — | *W EXP 11/05/202 | G5338L124 |
| — | MORINGA ACQUISITION CORP | 242,174 | $30 | 0.0% | $0.22 | — | *W EXP 02/22/202 | G6S23K124 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $30 | 0.0% | $0.34 | — | *W EXP 12/10/202 | 77867R118 |
| PIIIW | P3 HEALTH PARTNERS INC | 182,091 | $29 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| — | CORNER GROWTH ACQUISITION CO | 793,865 | $28 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| RMGWF | RMG ACQUISITION CORP III | 680,154 | $27 | 0.0% | $0.45 | — | *W EXP 02/08/202 | G76088122 |
| — | PEARL HOLDINGS ACQUISITN COR | 399,839 | $27 | 0.0% | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| — | ICONIC SPORTS ACQUISITION CO | 196,500 | $27 | 0.0% | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| — | PROJECT ENERGY REIMAGINED AC | 618,750 | $27 | 0.0% | $0.52 | — | *W EXP 10/28/202 | G72556114 |
| — | FTAC HERA ACQUISITION CORP | 957,014 | $26 | 0.0% | $0.44 | — | *W EXP 02/28/202 | G3728Y111 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $26 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 42227R117 |
| — | TORTOISEECOFIN ACQUISITION C | 149,450 | $25 | 0.0% | $0.50 | — | *W EXP 07/22/202 | G8956E117 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 495,000 | $25 | 0.0% | $0.33 | — | *W EXP 03/14/202 | 320703119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 457,922 | $24 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| — | WORLDWIDE WEBB ACQUISITION C | 749,999 | $23 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G97775111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 155,400 | $23 | 0.0% | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| — | TRINE II ACQUISITION CORP | 325,000 | $23 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9059F118 |
| — | 7 ACQUISITION CORPORATION | 175,000 | $23 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | JUNIPER II CORP | 145,700 | $22 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 48203N111 |
| — | INFINITE ACQUISITION CORP | 300,000 | $21 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| AEAEW | ALTENERGY ACQUISITION CORP | 200,000 | $21 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| STETW | ST ENERGY TRANSITION I LTD | 300,000 | $21 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | BILANDER ACQUISITION CORP | 100,000 | $19 | 0.0% | $0.57 | — | *W EXP 05/19/202 | 09001T114 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $19 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 374,801 | $19 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 92,876 | $19 | 0.0% | $0.44 | — | *W EXP 03/04/202 | 538126111 |
| — | FORBION EUROPEAN ACQUSTN COR | 104,170 | $18 | 0.0% | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | ELLIOTT OPPORTUNITY II CORP | 241,870 | $18 | 0.0% | $0.62 | — | *W EXP 03/02/202 | G30092111 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $18 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $18 | 0.0% | $0.29 | — | *W EXP 07/31/202 | 04684M114 |
| — | NOBLE ROCK ACQUISITION CORP | 333,333 | $17 | 0.0% | $0.23 | — | *W EXP 01/31/202 | G6546R119 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $17 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $17 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 20607V114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 259,529 | $17 | 0.0% | $0.56 | — | *W EXP 06/15/202 | 28139A110 |
| — | G SQUARED ASCEND II INC | 278,133 | $16 | 0.0% | $0.30 | — | *W EXP 12/31/202 | G42041122 |
| — | RCF ACQUISITION CORP | 200,000 | $16 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | PERIDOT ACQUISITION CORP II | 367,383 | $16 | 0.0% | $0.39 | — | *W EXP 04/30/202 | G7008B121 |
| — | TRAJECTORY ALPHA ACQUISITION | 371,250 | $16 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | NEW VISTA ACQUISITION CORP | 316,666 | $16 | 0.0% | $0.38 | — | *W EXP 02/01/202 | G6529L121 |
| — | EDIFY ACQUISITION CORP | 316,368 | $15 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| SOARW | PROOF ACQUISITION CORP I | 475,000 | $15 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | CF ACQUISITION CORP VII | 200,000 | $15 | 0.0% | $0.57 | — | *W EXP 03/16/202 | 12521H115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $15 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| CBRGF | CHAIN BRIDGE I | 150,000 | $15 | 0.0% | $0.34 | — | *W EXP 11/10/202 | G2061X110 |
| — | MULTIPLAN CORPORATION | 227,422 | $15 | 0.0% | $1.67 | — | *W EXP 02/13/202 | 62548M118 |
| — | IRIS ACQUISITION CORP | 187,500 | $15 | 0.0% | $0.51 | — | *W EXP 02/28/202 | 89601Y119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $14 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | KADEM SUSTAINABLE IMPACT COR | 350,200 | $14 | 0.0% | $0.27 | — | *W EXP 03/16/202 | 48284E113 |
| — | SCULPTOR ACQUISITION CORP I | 250,000 | $14 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7T983111 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $13 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| SFRTW | APPRECIATE HOLDINGS INC | 352,064 | $13 | 0.0% | $0.04 | — | *W EXP 11/29/202 | 03832J114 |
| — | LANDCADIA HOLDINGS IV INC | 145,222 | $13 | 0.0% | $0.53 | — | *W EXP 03/29/202 | 51477A112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 176,939 | $13 | 0.0% | $0.39 | — | *W EXP 02/17/202 | 83363K110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $13 | 0.0% | $0.41 | — | *W EXP 12/31/202 | 69882P110 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $13 | 0.0% | $0.25 | — | *W EXP 10/07/202 | G7637J123 |
| — | PRIVETERRA ACQUISITION CORP | 333,333 | $13 | 0.0% | $0.32 | — | *W EXP 02/28/202 | 74275N110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 333,333 | $12 | 0.0% | $0.25 | — | *W EXP 03/07/202 | G9151L120 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 310,522 | $12 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G0477L126 |
| — | LEVERE HOLDINGS CORP | 405,109 | $12 | 0.0% | $0.40 | — | *W EXP 03/09/202 | G5462L122 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $12 | 0.0% | $0.34 | — | *W EXP 11/09/202 | 64823D110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 299,013 | $12 | 0.0% | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| — | GLOBAL PARTNER ACQISTN CORP | 360,652 | $12 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $12 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $11 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | ONYX ACQUISITION CO I | 225,000 | $11 | 0.0% | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $11 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $11 | 0.0% | $0.29 | — | *W EXP 11/08/202 | G2R05B126 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $11 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 629567116 |
| — | SCION TECH GROWTH II | 666,426 | $11 | 0.0% | $0.31 | — | *W EXP 01/28/202 | G31070116 |
| SBIGW | SPRINGBIG HOLDINGS INC | 364,923 | $10 | 0.0% | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| — | MOTIVE CAPITAL CORP II | 242,193 | $10 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G6293R114 |
| — | ESGEN ACQUISITION CORP | 200,000 | $10 | 0.0% | $0.28 | — | *W EXP 10/18/202 | G3R95N111 |
| SBCWW | PONO CAP TWO INC | 180,000 | $10 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $10 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | INTERPRIVATE IV INFRATECH PR | 213,200 | $10 | 0.0% | $0.51 | — | *W EXP 03/05/202 | 46064T110 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $9 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 238,033 | $9 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | HEARTLAND MEDIA ACQUISITION | 225,974 | $9 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 42237V116 |
| — | VISION SENSING ACQUISITION C | 206,250 | $9 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | FTAC PARNASSUS ACQUISITN COR | 249,977 | $9 | 0.0% | $0.39 | — | *W EXP 03/10/202 | 30319B116 |
| — | MOBIV ACQUISITION CORP | 200,000 | $9 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 60742N114 |
| — | ESM ACQUISITION CORPORATION | 69,508 | $9 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | DHC ACQUISITION CORP | 543,000 | $8 | 0.0% | $0.26 | — | *W EXP 02/25/202 | G2758T117 |
| — | NORTHERN STAR INVEST CORP IV | 321,918 | $8 | 0.0% | $0.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | VMG CONSUMER ACQUISITION COR | 250,000 | $8 | 0.0% | $0.39 | — | *W EXP 11/03/202 | 91842V110 |
| — | MERCATO PARTNERS ACQUISITION | 505,949 | $8 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 58759A116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 98,291 | $7 | 0.0% | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | M3 BRIGADE ACQUISITION II CO | 135,533 | $7 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | TWELVE SEAS INVESTMENT CO II | 448,931 | $7 | 0.0% | $0.25 | — | *W EXP 03/02/202 | 90118T114 |
| — | EXCELFIN ACQUISITION CORP | 229,407 | $7 | 0.0% | $0.30 | — | *W EXP 10/25/202 | 30069X110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $7 | 0.0% | $0.21 | — | *W EXP 07/01/202 | G4809M125 |
| BLEUW | BLEUACACIA LTD | 200,000 | $7 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| GETRW | GETAROUND INC | 126,429 | $7 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $6 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | KERNEL GROUP HOLDINGS INC | 927,500 | $6 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | PERCEPTION CAPITAL CORP II | 250,000 | $6 | 0.0% | $0.23 | — | *W EXP 10/25/202 | G7007D110 |
| — | ITIQUIRA ACQUISITION CORP | 750,689 | $6 | 0.0% | $0.43 | — | *W EXP 02/03/202 | G49773115 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $6 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | ROSECLIFF ACQUISITION CORP I | 140,656 | $6 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 77732R111 |
| — | HYCROFT MINING HOLDING CORP | 79,467 | $5 | 0.0% | $0.70 | — | *W EXP 05/29/202 | 44862P117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 175,000 | $5 | 0.0% | $0.34 | — | *W EXP 10/19/202 | G3934N115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 207,329 | $5 | 0.0% | $0.30 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 116,666 | $5 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 03881F112 |
| STWWF | SEMANTIX INC | 183,110 | $5 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | BYTE ACQUISITION CORP | 75,000 | $5 | 0.0% | $0.24 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | OCA ACQUISITION CORP | 161,811 | $5 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| GLSWQ | GELESIS HLDGS INC | 727,836 | $5 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $4 | 0.0% | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 258,333 | $4 | 0.0% | $0.29 | — | *W EXP 01/04/202 | G1261Q115 |
| — | APX ACQUISITION CORP I | 150,000 | $4 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $4 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | NEWCOURT ACQUISITION CORP | 207,557 | $3 | 0.0% | $0.26 | — | *W EXP 01/22/202 | G6448C129 |
| — | EVO ACQUISITION CORP | 55,000 | $3 | 0.0% | $0.22 | — | *W EXP 01/04/202 | 30052G116 |
| — | EMERGING MARKETS HORIZON COR | 124,750 | $3 | 0.0% | $0.14 | — | *W EXP 11/16/202 | G3033X121 |
| — | DUNE ACQUISITION CORP | 262,490 | $3 | 0.0% | $0.63 | — | *W EXP 10/29/202 | 265334110 |
| — | JACKSON ACQUISITION CO | 375,000 | $3 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 46653C114 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $3 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,390 | $3 | 0.0% | $0.34 | — | *W EXP 03/31/202 | 25401K115 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 175,000 | $3 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $3 | 0.0% | $0.29 | — | *W EXP 03/31/202 | G85094129 |
| — | CASCADIA ACQUISITION CORP | 366,129 | $3 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 14739D118 |
| — | PROSPECTOR CAPITAL CORP | 149,351 | $3 | 0.0% | $0.90 | — | *W EXP 01/11/202 | G7273A113 |
| — | TALON 1 ACQUISITION CORP | 162,500 | $2 | 0.0% | $0.23 | — | *W EXP 07/30/202 | G86656116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 399,966 | $2 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 722850112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 125,000 | $2 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $2 | 0.0% | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 150,000 | $2 | 0.0% | $0.33 | — | *W EXP 10/27/202 | G4166K126 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 97,499 | $2 | 0.0% | $0.36 | — | *W EXP 10/21/202 | G3137C114 |
| — | IBERE PHARMACEUTICALS | 175,000 | $2 | 0.0% | $0.18 | — | *W EXP 03/01/202 | G46843119 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $2 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 670,484 | $2 | 0.0% | $1.11 | — | *W EXP 01/12/202 | 29429X117 |
| — | FINSERV ACQUISITION CORP II | 201,199 | $1 | 0.0% | $0.35 | — | *W EXP 02/17/202 | 31809Y111 |
| — | THRIVE ACQUISITION CORPORATI | 175,000 | $1 | 0.0% | $0.25 | — | *W EXP 10/31/202 | G7158C119 |
| — | KISMET ACQUISITION TWO CORP | 196,986 | $1 | 0.0% | $0.20 | — | *W EXP 06/30/202 | G52807115 |
| — | MARLIN TECHNOLOGY CORP | 758,333 | $1 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 251,466 | $1 | 0.0% | $0.85 | — | *W EXP 01/20/202 | G06607124 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 297,898 | $1 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | FORUM MERGER IV CORP | 49,716 | $1 | 0.0% | $0.44 | — | *W EXP 03/15/202 | 349875112 |
| — | GIGCAPITAL 5 INC | 28,594 | $1 | 0.0% | $0.23 | — | *W EXP 03/28/202 | 37519U117 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $1 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | CORAZON CAPITAL V838 MONOCER | 26,441 | $1 | 0.0% | $0.34 | — | *W EXP 03/24/202 | G24237128 |
| — | TZP STRATEGIES ACQUISTN CORP | 91,664 | $1 | 0.0% | $0.81 | — | *W EXP 01/06/202 | G91595119 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $1 | 0.0% | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $0 | 0.0% | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| — | MACONDRAY CAP ACQUISITN CORP | 416,666 | $0 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G5853A115 |
| — | POWERED BRANDS | 241,734 | $0 | 0.0% | $0.89 | — | *W EXP 01/07/202 | G7209M116 |