CIK: 0001080171 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $4,261,681 (82.4% shares, 17.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 5,920,840 | $483,733 | 11.4% | $140.65 | -42.5% | COM SER C | 530307305 |
| IWM | ISHARES TR | 1,080,000 | $192,672 | 4.5% | — | — | Put | 464287655 |
| — | AFFIRM HLDGS INC | 244,309,000 | $158,190 | 3.7% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| — | BRIDGEBIO PHARMA INC | 167,448,000 | $124,079 | 2.9% | $0.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CUK | CARNIVAL PLC | 13,318,334 | $121,863 | 2.9% | $15.64 | — | ADR | 14365C103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,861,407 | $116,760 | 2.7% | $23.17 | — | *W EXP 08/03/202 | 674599162 |
| LBRDA | LIBERTY BROADBAND CORP | 1,352,206 | $111,043 | 2.6% | $103.37 | -21.8% | COM SER A | 530307107 |
| — | DENBURY INC | 1,261,041 | $110,505 | 2.6% | $67.05 | — | COM | 24790A101 |
| — | LIBERTY MEDIA CORP DEL | 2,746,881 | $77,160 | 1.8% | $39.57 | — | COM A SIRIUSXM | 531229409 |
| — | CHURCHILL CAPITAL CORP VII | 7,526,937 | $76,323 | 1.8% | $9.86 | — | COM CL A | 17144M102 |
| — | LIBERTY MEDIA CORP DEL | 2,687,040 | $75,210 | 1.8% | $38.87 | — | COM C SIRIUSXM | 531229607 |
| — | MICROSTRATEGY INC | 79,045,000 | $73,106 | 1.7% | $0.79 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | DOCUSIGN INC | 70,375,000 | $67,491 | 1.6% | $0.95 | — | NOTE 1/1 | 256163AD8 |
| — | TELADOC HEALTH INC | 85,853,000 | $66,647 | 1.6% | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SCREAMING EAGLE ACQUISITN CO | 6,006,327 | $61,024 | 1.4% | $9.94 | — | CLASS A ORD SHS | G79407105 |
| — | ELLIOTT OPPORTUNITY II CORP | 5,779,337 | $59,209 | 1.4% | $9.86 | — | SHS CL A | G30092103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 5,244,230 | $53,753 | 1.3% | $10.02 | — | SHS CL A | G0412A102 |
| — | TRANSOCEAN INC | 33,805,000 | $50,063 | 1.2% | $1.15 | — | DEB 4.000%12/1 | 893830BT5 |
| — | EXACT SCIENCES CORP | 49,143,000 | $43,397 | 1.0% | $0.68 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $40,939 | 1.0% | — | — | Put | 78462F103 |
| — | ARES ACQUISITION CORPORATION | 3,500,000 | $36,120 | 0.8% | $9.82 | — | COM CL A | G33032106 |
| — | TRINE II ACQUISITION CORP | 3,350,562 | $35,047 | 0.8% | $10.24 | — | CL A ORD SHS | G9059F100 |
| — | TILRAY BRANDS INC | 34,181,000 | $33,959 | 0.8% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TORTOISEECOFIN ACQUISITION C | 3,246,575 | $33,180 | 0.8% | $9.81 | — | SHS CL A | G8956E109 |
| — | MOTIVE CAPITAL CORP II | 3,148,478 | $32,854 | 0.8% | $10.21 | — | CL A ORD | G6293R106 |
| — | RICE ACQUISITION CORP II | 3,141,871 | $32,157 | 0.8% | $9.90 | — | SHS CL A | G75529100 |
| HEI/A | HEICO CORP NEW | 228,086 | $30,997 | 0.7% | $132.08 | 0.0% | CL A | 422806208 |
| — | BRIDGEBIO PHARMA INC | 45,280,000 | $29,312 | 0.7% | $0.49 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | CORSAIR PARTNERING CORP | 2,634,118 | $26,894 | 0.6% | $9.76 | — | SHS CL A | G2540H108 |
| — | FIFTH WALL ACQUISITN CORP II | 2,614,500 | $26,694 | 0.6% | $10.05 | — | CLASS A ORD SHS | G34142102 |
| — | TCV ACQUISITION CORP | 2,584,347 | $26,464 | 0.6% | $9.95 | — | CL A SHS | G8704C124 |
| — | KHOSLA VENTURES ACQUISITION | 2,603,000 | $26,394 | 0.6% | $9.95 | — | CL A | 482504107 |
| — | BATTERY FUTURE ACQUISITION C | 2,487,873 | $25,973 | 0.6% | $10.29 | — | CL A ORD SHS | G0888J108 |
| — | AMC ENTMT HLDGS INC | 5,130,200 | $25,702 | 0.6% | $5.01 | — | Put | 00165C104 |
| — | HENNESSY CAPITAL INVST CORP | 2,534,499 | $25,598 | 0.6% | $9.63 | — | CLASS A COM | 42600H108 |
| — | LAMF GLOBAL VENTURES CORP I | 2,421,850 | $25,308 | 0.6% | $10.23 | — | CLASS A ORD | G5338L108 |
| — | POWER & DIGITAL INFRASTRUCTU | 2,442,500 | $25,036 | 0.6% | $9.87 | — | CLASS A COM | 73919C100 |
| — | ENPHYS ACQUISITION CORP | 2,439,990 | $24,912 | 0.6% | $9.80 | — | CL A ORD SHS | G3167L109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 2,413,078 | $24,770 | 0.6% | $9.94 | — | CLASS A ORD SHS | G7185D106 |
| FLD | FTAC EMERALD ACQUISITION COR | 2,408,256 | $24,612 | 0.6% | $9.99 | +1.4% | CLASS A COM | 29103K100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 2,377,563 | $24,322 | 0.6% | $10.06 | — | CLASS A ORD SHS | G50735102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,612,375 | $23,289 | 0.5% | $9.65 | — | *W EXP 06/30/205 | 42806J148 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 2,263,913 | $23,137 | 0.5% | $9.90 | — | CLASS A ORD SHS | G8253U103 |
| — | EXACT SCIENCES CORP | 24,000,000 | $22,452 | 0.5% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LENDINGTREE INC | 29,534,000 | $22,174 | 0.5% | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 2,106,114 | $21,524 | 0.5% | $10.02 | — | CLASS A ORD SHS | G8253Y105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 2,058,438 | $21,511 | 0.5% | $10.17 | — | CLASS A ORD | G03959106 |
| ZLSSF | XPAC ACQUISITION CORP | 2,104,776 | $21,469 | 0.5% | $9.88 | +2.4% | CLASS A ORD | G9831X106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 2,043,576 | $20,885 | 0.5% | $9.95 | — | SHS CL A | G01109100 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,999,797 | $20,698 | 0.5% | $9.91 | — | CLASS A ORD SHS | G97775103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,979,087 | $20,642 | 0.5% | $10.11 | +2.5% | CLASS A ORD SHS | G4373K109 |
| — | VALOR LATITUDE ACQUISITN COR | 1,992,741 | $20,406 | 0.5% | $10.04 | — | CLASS A ORD SHS | G9460N106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,946,341 | $20,300 | 0.5% | $10.04 | +3.1% | CLASS A ORD SHS | G8675N109 |
| — | GENERATION ASIA I ACQUISITIO | 1,968,406 | $20,294 | 0.5% | $10.11 | — | CL A ORD SHS | G38258102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,950,000 | $19,988 | 0.5% | $9.84 | +3.4% | CL A COM | 04687C105 |
| — | BULLPEN PARLAY ACQUISITION C | 1,890,835 | $19,703 | 0.5% | $10.23 | — | CLASS A ORD SHS | G1792A100 |
| — | CRESCERA CAP ACQUISITION COR | 1,844,299 | $19,291 | 0.5% | $10.37 | — | CLASS A ORD SHS | G26507106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,789,872 | $18,668 | 0.4% | $10.10 | — | CLASS A ORD SHS | G3137C106 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,787,500 | $18,572 | 0.4% | $10.17 | +1.3% | ORD SHS CL A | G0543H109 |
| — | RIGEL RESOURCE ACQ CORP | 1,771,156 | $18,526 | 0.4% | $10.13 | — | CL A ORD SHS | G7573M106 |
| — | POST HOLDINGS PARTNERING COR | 1,791,037 | $18,125 | 0.4% | $9.78 | — | COM SER A | 737465104 |
| — | ST ENERGY TRANSITION I LTD | 1,734,109 | $18,000 | 0.4% | $10.11 | — | CL A ORD SHS | G8465L107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,686,042 | $17,214 | 0.4% | $9.82 | +3.3% | CLASS A ORD | G2476C107 |
| — | PANACEA ACQUISITION CORP II | 1,674,943 | $17,118 | 0.4% | $10.10 | — | CL A SHS | G6882C106 |
| — | VMG CONSUMER ACQUISITION COR | 1,655,000 | $17,096 | 0.4% | $10.20 | — | CLASS A COM | 91842V102 |
| — | REALOGY GRP LLC/REALOGY CO | 24,670,000 | $17,084 | 0.4% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,626,919 | $16,985 | 0.4% | $9.99 | — | CLASS A ORD SHS | G44525106 |
| — | PROJECT ENERGY REIMAGINED AC | 1,655,120 | $16,899 | 0.4% | $9.86 | — | CLASS A ORD | G72556106 |
| — | AHREN ACQUISITION CORP | 1,535,939 | $15,989 | 0.4% | $10.26 | — | CLASS A ORD SHS | G01322109 |
| — | 7 ACQUISITION CORPORATION | 1,511,716 | $15,782 | 0.4% | $10.11 | — | SHS CL A | G80694105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,478,513 | $15,421 | 0.4% | $10.23 | — | CL A ORD SHS | G83745102 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,454,935 | $14,884 | 0.3% | $9.95 | — | CLASS A ORD SHS | G31658100 |
| — | ANDRETTI ACQUISITION CORP | 1,408,900 | $14,808 | 0.3% | $10.17 | — | CL A ORD SHS | G26735103 |
| — | INFINITE ACQUISITION CORP | 1,414,305 | $14,730 | 0.3% | $10.15 | — | CL A ORD SHS | G48028107 |
| — | M3 BRIGADE ACQUISITION III | 1,413,219 | $14,599 | 0.3% | $9.96 | — | CL A COM | 55407R103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,404,306 | $14,591 | 0.3% | $10.32 | — | CLASS A ORD SHS | G5S11A106 |
| — | BIOPLUS ACQUISITION CORP | 1,370,312 | $14,306 | 0.3% | $10.34 | — | CLASS A ORD SHS | G11217117 |
| — | G SQUARED ASCEND II INC | 1,367,717 | $14,183 | 0.3% | $9.87 | — | COM CL A | G42041106 |
| — | BLACK SPADE ACQUISITION CO | 1,352,369 | $13,889 | 0.3% | $10.05 | — | SHS CL A | G11537100 |
| — | SILVERSPAC INC | 1,319,947 | $13,503 | 0.3% | $9.97 | — | CLASS A ORD | G8136V104 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,306,038 | $13,361 | 0.3% | $10.13 | — | CLASS A ORD SHS | G6780C109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,297,723 | $13,182 | 0.3% | $10.16 | — | CLASS A COM | 54141L100 |
| — | CONYERS PARK III ACQSITN COR | 1,291,000 | $13,181 | 0.3% | $10.21 | — | CLASS A COM | 21289P102 |
| — | SKYDECK ACQUISITION CORP | 1,287,389 | $13,170 | 0.3% | $10.09 | — | CLASS A ORD SHS | G82220123 |
| — | DP CAP ACQUISITION CORP I | 1,214,454 | $12,691 | 0.3% | $10.09 | — | CLASS A ORD | G2R05B100 |
| — | AP ACQUISITION CORP | 1,164,052 | $12,281 | 0.3% | $10.39 | — | CL A ORD SHS | G04058106 |
| — | MICROSTRATEGY INC | 22,696,000 | $12,101 | 0.3% | $0.66 | — | NOTE 2/1 | 594972AE1 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,138,853 | $11,616 | 0.3% | $9.93 | — | SHS CL A | G06536109 |
| — | LIVONGO HEALTH INC | 12,950,000 | $11,468 | 0.3% | $0.89 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | RCF ACQUISITION CORP | 1,092,700 | $11,397 | 0.3% | $10.18 | — | CL A COM | G7330C102 |
| — | AURA FAT PROJS ACQUISITION C | 1,086,738 | $11,346 | 0.3% | $10.23 | — | CLASS A ORD | G06362100 |
| — | SOUTHPORT ACQUISITION CORP | 1,075,000 | $11,180 | 0.3% | $9.93 | — | CL A COM | 84465L105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,057,620 | $11,137 | 0.3% | $10.40 | — | CLASS A ORD SHS | G69454109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,085,788 | $11,118 | 0.3% | $9.93 | +2.2% | CLASS A ORD SHS | G63290111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,094,708 | $11,067 | 0.3% | $9.96 | — | CLASS A COM | 05467C108 |
| CORT | CORCEPT THERAPEUTICS INC | 501,558 | $10,864 | 0.3% | $21.92 | 0.0% | COM | 218352102 |
| — | PROOF ACQUISITION CORP I | 1,033,766 | $10,782 | 0.3% | $9.94 | — | CL A COM | 74349W104 |
| — | HEALTHWELL ACQUISITION CORP | 1,050,000 | $10,652 | 0.2% | $9.67 | — | CLASS A COM | 42227R109 |
| — | TRISTAR ACQUISITION I CORP | 998,334 | $10,313 | 0.2% | $10.33 | — | CL A ORD SHS | G9074V106 |
| — | METALS ACQUISITION CORP | 990,650 | $10,124 | 0.2% | $9.87 | — | SHS CL A | G60405100 |
| — | KEYARCH ACQUISITION CORP | 968,807 | $10,017 | 0.2% | $10.34 | — | ORD SHS CL A | G5260A104 |
| — | BLUE OCEAN ACQUISITION CORP | 958,887 | $10,001 | 0.2% | $10.28 | — | CLASS A ORD SHS | G1330L105 |
| — | CONSILIUM ACQUISITN CORP I L | 963,785 | $9,980 | 0.2% | $10.30 | — | CLASS A ORD SHS | G2365L101 |
| — | EVE MOBILITY ACQUISITION COR | 922,985 | $9,631 | 0.2% | $10.26 | — | CL A ORD SHS | G3218G109 |
| GEF | GREIF INC | 149,784 | $9,492 | 0.2% | $60.74 | 0.0% | CL A | 397624107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 910,147 | $9,384 | 0.2% | $10.22 | — | CLASS A ORD SHS | G63836103 |
| — | BEYOND MEAT INC | 38,346,000 | $9,203 | 0.2% | $0.51 | — | NOTE 3/1 | 08862EAB5 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 869,000 | $8,985 | 0.2% | $10.20 | — | CLASS A ORD | G83752108 |
| AEAE | ALTENERGY ACQUISITION CORP | 854,398 | $8,864 | 0.2% | $10.01 | +2.9% | COM CL A | 02157M108 |
| — | JAWS HURRICANE ACQUISITN COR | 869,900 | $8,847 | 0.2% | $10.05 | — | CLASS A COM | 47201B103 |
| — | SCULPTOR ACQUISITION CORP I | 842,891 | $8,800 | 0.2% | $9.98 | — | CL A COM | G7T983103 |
| SBC | PONO CAP TWO INC | 819,950 | $8,560 | 0.2% | $10.26 | +0.7% | COM CL A | 73245B107 |
| — | ICONIC SPORTS ACQUISITION CO | 812,095 | $8,531 | 0.2% | $10.19 | — | CL A ORD SHS | G4712C107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 320,000 | $8,493 | 0.2% | $19.81 | — | SHS | Y58473102 |
| — | TRAJECTORY ALPHA ACQUISITION | 817,500 | $8,363 | 0.2% | $9.76 | — | COM CL A | 89301B104 |
| — | EXACT SCIENCES CORP | 7,500,000 | $8,284 | 0.2% | $1.10 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| — | KHOSLA VENTURES ACQUT CO III | 811,189 | $8,234 | 0.2% | $9.79 | — | COM CL A | 482506102 |
| — | GRAF ACQUISITION CORP IV | 806,666 | $8,172 | 0.2% | $10.13 | — | COM | 384272100 |
| CNDA | CONCORD ACQUISITION CORP II | 805,663 | $8,169 | 0.2% | $9.71 | +3.8% | COM CL A | 20607U108 |
| — | CF ACQUISITION CORP VII | 755,000 | $7,807 | 0.2% | $9.98 | — | CLASS A COM | 12521H107 |
| — | JACKSON ACQUISITION CO | 750,000 | $7,725 | 0.2% | $9.88 | — | COM CL A | 46653C106 |
| — | GALATA ACQUISITION CORP | 729,618 | $7,581 | 0.2% | $10.22 | — | SHS CL A | G3R23A108 |
| BYND | BEYOND MEAT INC | 465,000 | $7,547 | 0.2% | — | — | Put | 08862E109 |
| — | INDIE SEMICONDUCTOR INC | 2,363,007 | $7,526 | 0.2% | $2.97 | — | *W EXP 06/10/202 | 45569U119 |
| — | JUNIPER II CORP | 718,252 | $7,455 | 0.2% | $9.94 | — | CL A COM | 48203N103 |
| RENEF | CARTESIAN GROWTH CORP II | 709,424 | $7,442 | 0.2% | $10.31 | +0.8% | CLASS A ORD | G19305112 |
| — | FTAC ZEUS ACQUISITION COR | 715,533 | $7,349 | 0.2% | $9.88 | — | CLASS A COM | 30320F106 |
| ATMC | ALPHATIME ACQUISITION CORP | 711,560 | $7,272 | 0.2% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | CONCORD ACQUISITION CORP III | 695,814 | $7,216 | 0.2% | $9.96 | — | COM CL A | 20607V106 |
| — | SIRIUS XM HOLDINGS INC | 1,805,300 | $7,167 | 0.2% | — | — | Put | 82968B103 |
| ASBP | POWERUP ACQUISITION CORP | 676,388 | $7,102 | 0.2% | $411.69 | +1.2% | CLASS A ORDI SHS | G7207P103 |
| CBRRF | CHAIN BRIDGE I | 671,927 | $7,032 | 0.2% | $10.08 | +2.8% | CLASS A ORD | G2061X102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 675,000 | $7,003 | 0.2% | $9.88 | — | CL A COM | 82537G104 |
| — | BILANDER ACQUISITION CORP | 680,000 | $6,861 | 0.2% | $9.80 | — | CL A COM | 09001T106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 654,095 | $6,626 | 0.2% | $9.90 | — | CL A | 005029103 |
| — | NEW PROVIDENCE ACQSITN CORP | 623,998 | $6,490 | 0.2% | $9.99 | — | CLASS A COM | 64823D102 |
| — | FINNOVATE ACQUISITION CORP | 598,494 | $6,242 | 0.1% | $10.34 | — | CLASS A ORD SHS | G3R34K103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 600,000 | $6,240 | 0.1% | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 576,490 | $6,053 | 0.1% | $10.50 | — | CLASS A ORD SHS | G1889L100 |
| — | ROTH CH ACQUISITION V CO | 585,000 | $6,037 | 0.1% | $9.92 | — | COM | 77867R100 |
| — | SILVERBOX CORP III | 600,000 | $6,036 | 0.1% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 566,093 | $5,910 | 0.1% | $10.24 | +1.3% | CLASS A ORD | G1745A108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 580,137 | $5,877 | 0.1% | $9.68 | — | COM CL A | 989570106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 556,379 | $5,845 | 0.1% | $10.09 | — | CL A ORD SHS | G7308P101 |
| — | HEARTLAND MEDIA ACQUISITION | 557,948 | $5,808 | 0.1% | $9.94 | — | CL A COM | 42237V108 |
| — | NEWHOLD INVESTMENT CORP II | 562,500 | $5,721 | 0.1% | $9.86 | — | COM CL A | 651450108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 556,600 | $5,694 | 0.1% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| ASTLW | ALGOMA STL GROUP INC | 3,145,480 | $5,489 | 0.1% | $1.76 | — | *W EXP 10/19/202 | 015658115 |
| FRPT | FRESHPET INC | 82,489 | $5,460 | 0.1% | $61.41 | 0.0% | COM | 358039105 |
| — | FOCUS IMPACT ACQUISITION COR | 521,304 | $5,422 | 0.1% | $10.11 | — | CLASS A COM | 34417L109 |
| — | LEARN CW INVESTMENT COR | 509,834 | $5,236 | 0.1% | $10.27 | — | CL A ORD SHS | G54157105 |
| — | COLISEUM ACQUISITION CORP | 509,633 | $5,224 | 0.1% | $10.15 | — | CLASS A ORD SHS | G2263T123 |
| CRTAF | CARTICA ACQUISITION CORP | 488,010 | $5,153 | 0.1% | $10.23 | +2.2% | CLASS A ORD SHS | G1995D109 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $5,150 | 0.1% | $10.13 | — | CLASS A COM | 37962G102 |
| — | BLEUACACIA LTD | 493,399 | $5,043 | 0.1% | $9.76 | — | CLASS A ORD SHS | G11728105 |
| — | EXCELFIN ACQUISITION CORP | 483,814 | $5,027 | 0.1% | $9.99 | — | COM CL A | 30069X102 |
| — | HAINAN MANASLU ACQUISTN CORP | 480,500 | $4,968 | 0.1% | $10.27 | — | ORDINARY SHARES | G4233U107 |
| — | THE GROWTH FOR GOOD ACQU COR | 485,474 | $4,966 | 0.1% | $9.97 | — | CLASS A ORD SHS | G41522106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 470,000 | $4,897 | 0.1% | $9.97 | +3.4% | CL A COM | 31561T102 |
| — | LIV CAPITAL ACQUISITN CORP I | 467,338 | $4,884 | 0.1% | $10.26 | — | CLASS A ORD SHS | G5510R105 |
| — | UTA ACQUISITION CORPORATION | 467,957 | $4,871 | 0.1% | $9.90 | — | CLASS A ORD SHS | G9473A109 |
| — | SDCL EDGE ACQUISITION CORP | 464,802 | $4,774 | 0.1% | $10.09 | — | CL A ORD SHS | G79471101 |
| VMCAF | VALUENCE MERGER CORP I | 445,554 | $4,703 | 0.1% | $10.43 | — | CLASS A ORD SHS | G9R16L100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 445,000 | $4,655 | 0.1% | $10.06 | — | CLASS A ORD | G3934N107 |
| — | AMC ENTMT HLDGS INC | 925,000 | $4,634 | 0.1% | $5.01 | — | CL A COM | 00165C104 |
| — | NABORS ENERGY TRANSITION COR | 425,100 | $4,464 | 0.1% | $10.00 | — | CL A COM | 629567108 |
| — | FREYR BATTERY | 1,539,023 | $4,379 | 0.1% | $3.22 | — | *W EXP 09/01/202 | L4135L118 |
| — | KNIGHTSWAN ACQUISITION CORP | 412,500 | $4,294 | 0.1% | $10.13 | — | CL A COM | 499103109 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $4,220 | 0.1% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | MARS ACQUISITION CORP | 400,000 | $4,060 | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | TPG PACE BENEFICIAL II CORP | 388,390 | $3,872 | 0.1% | $9.78 | — | COMMON STOCK | G89826104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 356,154 | $3,747 | 0.1% | $10.20 | +2.4% | CLASS A ORD SHS | G49219101 |
| — | TIO TECH A | 360,000 | $3,665 | 0.1% | $10.18 | — | CLASS A ORD SHS | G8T10C106 |
| — | BEARD ENERGY TRANSITION ACQ | 350,000 | $3,628 | 0.1% | $9.93 | — | CL A COM | 07402Q101 |
| — | SOUND POINT ACQUISITION CORP | 320,507 | $3,378 | 0.1% | $10.24 | — | CLASS A ORD SHS | G8274F101 |
| — | FORBION EUROPEAN ACQUSTN COR | 312,510 | $3,294 | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | VISION SENSING ACQUISITION C | 305,000 | $3,203 | 0.1% | $9.99 | — | CLASS A COM | 92838J103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3,159 | 0.1% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 305,865 | $3,095 | 0.1% | $9.88 | — | CLASS A COM | 88605L107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 305,000 | $3,087 | 0.1% | $10.12 | — | CLASS A COM | 23312M106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 284,338 | $2,980 | 0.1% | $9.92 | +4.4% | CL A COM | 29978K102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,179,664 | $2,616 | 0.1% | $1.55 | -4.8% | COM | 18453H106 |
| — | HAGERTY INC | 1,046,568 | $2,350 | 0.1% | $2.81 | — | *W EXP 12/02/202 | 405166117 |
| — | PONO CAP THREE INC | 225,000 | $2,309 | 0.1% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | MOBIV ACQUISITION CORP | 217,564 | $2,265 | 0.1% | $10.05 | — | CLASS A COM | 60742N106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $2,056 | 0.0% | $10.28 | — | COMMON STOCK | 37961B104 |
| — | FRONTIER INVESTMENT CORP | 200,242 | $2,046 | 0.0% | $9.98 | — | CLASS A ORD SHS | G36816109 |
| — | EG ACQUISITION CORP | 200,000 | $2,036 | 0.0% | $10.18 | — | COM CL A | 26846A100 |
| — | ATLANTIC COASTAL AQSTN CORP | 191,881 | $1,992 | 0.0% | $10.38 | — | CLASS A COM | 04845A108 |
| — | LIBERTY MEDIA CORP DEL | 12,808,000 | $1,857 | 0.0% | $0.36 | — | DEB 3.750% 2/1 | 530715AL5 |
| LEGWQ | THE LION ELECTRIC COMPANY | 3,061,459 | $1,839 | 0.0% | $0.67 | — | *W EXP 12/16/202 | 536221120 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 175,203 | $1,770 | 0.0% | $9.99 | — | CL A COM | 538086109 |
| — | MELI KASZEK PIONEER CORP | 154,010 | $1,571 | 0.0% | $9.98 | — | CLASS A ORD | G5S74L106 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 151,311 | $1,546 | 0.0% | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | QURATE RETAIL INC | 1,500,000 | $1,482 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | IMMATICS N.V | 1,036,580 | $1,472 | 0.0% | $2.21 | — | *W EXP 07/01/202 | N44445117 |
| — | ARKO CORP | 923,477 | $1,381 | 0.0% | $1.63 | — | *W EXP 12/22/202 | 041242116 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 125,000 | $1,309 | 0.0% | $10.28 | — | CL A ORD SHS | G69768102 |
| — | LIBERTY MEDIA CORP DEL | 8,028,000 | $1,204 | 0.0% | $0.21 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ROIVANT SCIENCES LTD | 777,227 | $1,146 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| RSVRW | RESERVOIR MEDIA INC | 704,335 | $1,081 | 0.0% | $1.51 | — | *W EXP 08/26/202 | 76119X113 |
| GCMGW | GCM GROSVENOR INC | 1,737,936 | $965 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 36831E116 |
| — | ARES ACQUISITION CORPORATION | 978,548 | $871 | 0.0% | $0.42 | — | *W EXP 02/02/202 | G33032122 |
| — | TG VENTURE ACQUISITION CORP | 83,333 | $862 | 0.0% | $10.35 | — | CLASS A COM | 87251T109 |
| — | WEWORK INC | 1,076,329 | $837 | 0.0% | $0.78 | — | CL A | 96209A104 |
| — | WESTROCK COFFEE CO | 311,286 | $758 | 0.0% | $2.43 | — | *W EXP 08/29/202 | 96145W111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $758 | 0.0% | $10.10 | — | COM | 079174108 |
| FTII | FUTURETECH II ACQUISITION CO | 71,408 | $748 | 0.0% | $10.37 | 0.0% | CLASS A COM | 36119D103 |
| — | CHENGHE ACQUISITION CO | 63,750 | $670 | 0.0% | $10.20 | — | CLASS A ORD | G2086M107 |
| — | SK GROWTH OPPORTUNITIES CORP | 55,000 | $574 | 0.0% | $10.18 | — | CLASS A COM | G8192N103 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 50,000 | $522 | 0.0% | $10.34 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | NUSCALE PWR CORP | 296,960 | $480 | 0.0% | $1.61 | — | *W EXP 05/02/202 | 67079K118 |
| — | RICE ACQUISITION CORP II | 294,093 | $432 | 0.0% | $0.64 | — | *W EXP 99/99/999 | G75529126 |
| — | SHUAA PARTNERS ACQUISTN CORP | 36,601 | $384 | 0.0% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 893,592 | $357 | 0.0% | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| — | GOGREEN INVESTMENTS CORP | 549,760 | $335 | 0.0% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| SEATW | VIVID SEATS INC | 151,853 | $323 | 0.0% | $2.06 | — | *W EXP 10/18/202 | 92854T118 |
| — | MIRION TECHNOLOGIES INC | 187,754 | $302 | 0.0% | $1.14 | — | *W EXP 10/20/202 | 60471A119 |
| — | INTUITIVE MACHINES INC | 500,000 | $286 | 0.0% | $0.57 | — | *W EXP 02/13/202 | 46125A118 |
| RBOTW | VICARIOUS SURGICAL INC | 762,951 | $281 | 0.0% | $2.20 | — | *W EXP 09/17/202 | 92561V117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,505,400 | $257 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | SATIXFY COMMUNICATIONS LTD | 1,891,827 | $241 | 0.0% | $0.16 | — | *W EXP 99/99/999 | M82363132 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 258,738 | $206 | 0.0% | $3.13 | — | *W EXP 02/04/202 | 29788T111 |
| SES/WS | SES AI CORPORATION | 503,760 | $205 | 0.0% | $2.17 | — | *W EXP 12/10/202 | 78397Q117 |
| — | GOLDEN FALCON ACQUISITION CO | 892,567 | $196 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | M3 BRIGADE ACQUISITION III | 416,666 | $162 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 1,540,297 | $153 | 0.0% | $1.63 | — | *W EXP 12/31/202 | 28202V116 |
| — | CHURCHILL CAPITAL CORP VII | 975,004 | $120 | 0.0% | $1.01 | — | *W EXP 02/29/202 | 17144M110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $120 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ECXWW | ECARX HOLDINGS INC | 784,974 | $118 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,959 | $113 | 0.0% | $11.83 | -56.4% | COM | 29664W105 |
| — | KERNEL GROUP HOLDINGS INC | 927,500 | $109 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | 7GC & CO HOLDINGS INC | 847,739 | $106 | 0.0% | $0.82 | — | *W EXP 12/28/202 | 81786A115 |
| RMGWF | RMG ACQUISITION CORP III | 680,154 | $105 | 0.0% | $0.45 | — | *W EXP 02/08/202 | G76088122 |
| — | NABORS ENERGY TRANSITION COR | 484,426 | $100 | 0.0% | $0.27 | — | *W EXP 11/17/202 | 629567116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 378,661 | $95 | 0.0% | $0.31 | — | *W EXP 07/13/202 | G4000K118 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $92 | 0.0% | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 998,753 | $92 | 0.0% | $0.43 | — | *W EXP 02/04/202 | 86934L111 |
| — | SIZZLE ACQUISITION CORP | 225,000 | $90 | 0.0% | $0.25 | — | *W EXP 11/02/202 | 83014E117 |
| — | CORSAIR PARTNERING CORP | 429,173 | $88 | 0.0% | $0.43 | — | *W EXP 07/06/202 | G2540H116 |
| — | APPHARVEST INC | 975,880 | $88 | 0.0% | $5.17 | — | *W EXP 01/29/202 | 03783T111 |
| — | WORLDWIDE WEBB ACQUISITION C | 749,999 | $82 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G97775111 |
| BZFDW | BUZZFEED INC | 765,961 | $82 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 12430A110 |
| — | PONTEM CORPORATION | 484,778 | $81 | 0.0% | $0.77 | — | *W EXP 01/05/202 | G71707122 |
| — | CORNER GROWTH ACQUISITION CO | 793,865 | $80 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | ADIT EDTECH ACQUISITION CORP | 1,056,766 | $79 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 007024110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 287,939 | $76 | 0.0% | $0.40 | — | *W EXP 03/02/202 | G3663X128 |
| PSEWF | PAYSAFE LIMITED | 819,649 | $76 | 0.0% | $3.58 | — | *W EXP 03/30/202 | G6964L115 |
| — | SLAM CORP | 324,005 | $75 | 0.0% | $0.83 | — | *W EXP 02/23/202 | G8210L121 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $72 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $72 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | POST HOLDINGS PARTNERING COR | 528,480 | $71 | 0.0% | $0.57 | — | *W EXP 04/12/202 | 737465112 |
| — | SPRING VALLEY ACQUISTN CORP | 299,100 | $70 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $68 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | HH&L ACQUISITION CO | 953,903 | $67 | 0.0% | $0.23 | — | *W EXP 02/04/202 | G39714129 |
| — | GLOBAL PARTNER ACQISTN CORP | 360,652 | $64 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $63 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 42227R117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 442,260 | $60 | 0.0% | $0.51 | — | *W EXP 02/01/202 | 88605T118 |
| — | NEWHOLD INVESTMENT CORP II | 428,750 | $54 | 0.0% | $0.31 | — | *W EXP 10/21/202 | 651450116 |
| — | CF ACQUISITION CORP IV | 530,147 | $52 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| STETW | ST ENERGY TRANSITION I LTD | 300,000 | $51 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | PEARL HOLDINGS ACQUISITN COR | 399,839 | $50 | 0.0% | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| — | INFINITE ACQUISITION CORP | 300,000 | $50 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | MERCATO PARTNERS ACQUISITION | 505,949 | $49 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 58759A116 |
| — | CASCADIA ACQUISITION CORP | 366,129 | $49 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 14739D118 |
| — | COMPOSECURE INC | 40,792 | $49 | 0.0% | $1.19 | — | *W EXP 12/27/202 | 20459V113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 561,895 | $46 | 0.0% | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| — | WHOLE EARTH BRANDS INC | 510,265 | $44 | 0.0% | $0.75 | — | *W EXP 06/25/202 | 96684W126 |
| — | SENIOR CONNECT ACQUISITN COR | 1,115,464 | $44 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $43 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | PROJECT ENERGY REIMAGINED AC | 618,750 | $42 | 0.0% | $0.52 | — | *W EXP 10/28/202 | G72556114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $40 | 0.0% | $0.57 | — | *W EXP 02/12/202 | G0412A128 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 374,801 | $39 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | TRAJECTORY ALPHA ACQUISITION | 371,250 | $39 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| SOARW | PROOF ACQUISITION CORP I | 475,000 | $38 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | NORTHERN REVIVAL ACQUISITION | 333,333 | $36 | 0.0% | $0.23 | — | *W EXP 01/31/202 | G6546R119 |
| — | MOTIVE CAPITAL CORP II | 242,193 | $36 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G6293R114 |
| PUCKW | GOAL ACQUISITIONS CORP | 919,475 | $36 | 0.0% | $0.38 | — | *W EXP 02/11/202 | 38021H115 |
| KPLTW | KATAPULT HOLDINGS INC | 686,154 | $35 | 0.0% | $1.51 | — | *W EXP 06/09/202 | 485859110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $34 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | MOOLEC SCIENCE SA | 318,365 | $33 | 0.0% | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| CXAIW | CXAPP INC | 723,268 | $32 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 890,642 | $31 | 0.0% | $0.78 | — | *W EXP 01/27/202 | 03737A119 |
| — | ICONIC SPORTS ACQUISITION CO | 196,500 | $29 | 0.0% | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $29 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 333,333 | $28 | 0.0% | $0.25 | — | *W EXP 03/07/202 | G9151L120 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $27 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 20607V114 |
| — | PERCEPTION CAPITAL CORP II | 250,000 | $27 | 0.0% | $0.23 | — | *W EXP 10/25/202 | G7007D110 |
| — | LANDCADIA HOLDINGS IV INC | 145,222 | $27 | 0.0% | $0.53 | — | *W EXP 03/29/202 | 51477A112 |
| — | ONYX ACQUISITION CO I | 225,000 | $27 | 0.0% | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| — | BELONG ACQUISITION CORP | 463,105 | $27 | 0.0% | $0.28 | — | *W EXP 03/23/202 | 08069M110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 457,922 | $26 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| STWWF | SEMANTIX INC | 183,110 | $25 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 494,400 | $24 | 0.0% | $0.33 | — | *W EXP 03/14/202 | 320703119 |
| — | CF ACQUISITION CORP VII | 200,000 | $24 | 0.0% | $0.57 | — | *W EXP 03/16/202 | 12521H115 |
| — | SCULPTOR ACQUISITION CORP I | 250,000 | $24 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7T983111 |
| — | INTL GNRL INSURANCE HLDNGS L | 43,343 | $23 | 0.0% | $0.54 | — | *W EXP 03/17/202 | G4809J114 |
| — | INTERPRIVATE IV INFRATECH PR | 213,200 | $23 | 0.0% | $0.51 | — | *W EXP 03/05/202 | 46064T110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $23 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| — | TWELVE SEAS INVESTMENT CO II | 448,931 | $22 | 0.0% | $0.25 | — | *W EXP 03/02/202 | 90118T114 |
| — | PRIVETERRA ACQUISITION CORP | 333,333 | $22 | 0.0% | $0.32 | — | *W EXP 02/28/202 | 74275N110 |
| — | MORINGA ACQUISITION CORP | 242,174 | $22 | 0.0% | $0.22 | — | *W EXP 02/22/202 | G6S23K124 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $21 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $21 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 155,400 | $21 | 0.0% | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| BLUAW | BLUERIVER ACQUISITION CORP | 258,333 | $21 | 0.0% | $0.29 | — | *W EXP 01/04/202 | G1261Q115 |
| — | HEARTLAND MEDIA ACQUISITION | 225,974 | $20 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 42237V116 |
| — | DHC ACQUISITION CORP | 543,000 | $20 | 0.0% | $0.26 | — | *W EXP 02/25/202 | G2758T117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 176,939 | $20 | 0.0% | $0.39 | — | *W EXP 02/17/202 | 83363K110 |
| — | RCF ACQUISITION CORP | 200,000 | $20 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 207,329 | $20 | 0.0% | $0.30 | — | *W EXP 01/29/202 | G2R18K113 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $19 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | MULTIPLAN CORPORATION | 225,865 | $19 | 0.0% | $1.67 | — | *W EXP 02/13/202 | 62548M118 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $18 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 200,000 | $18 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | TORTOISEECOFIN ACQUISITION C | 123,451 | $18 | 0.0% | $0.50 | — | *W EXP 07/22/202 | G8956E117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $17 | 0.0% | $0.21 | — | *W EXP 07/01/202 | G4809M125 |
| — | ELLIOTT OPPORTUNITY II CORP | 241,870 | $17 | 0.0% | $0.62 | — | *W EXP 03/02/202 | G30092111 |
| — | EXCELFIN ACQUISITION CORP | 229,407 | $17 | 0.0% | $0.30 | — | *W EXP 10/25/202 | 30069X110 |
| — | BILANDER ACQUISITION CORP | 99,164 | $16 | 0.0% | $0.57 | — | *W EXP 05/19/202 | 09001T114 |
| — | ROSECLIFF ACQUISITION CORP I | 140,656 | $16 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 77732R111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 400,000 | $16 | 0.0% | $0.28 | — | *W EXP 11/01/202 | G03959114 |
| — | DUNE ACQUISITION CORP | 262,490 | $16 | 0.0% | $0.63 | — | *W EXP 10/29/202 | 265334110 |
| — | IRIS ACQUISITION CORP | 187,500 | $16 | 0.0% | $0.51 | — | *W EXP 02/28/202 | 89601Y119 |
| — | JUNIPER II CORP | 145,700 | $15 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 48203N111 |
| — | ESGEN ACQUISITION CORP | 200,000 | $15 | 0.0% | $0.28 | — | *W EXP 10/18/202 | G3R95N111 |
| — | NORTHERN STAR INVEST CORP IV | 321,918 | $15 | 0.0% | $0.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | M3 BRIGADE ACQUISITION II CO | 135,533 | $15 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 126,625 | $14 | 0.0% | $0.49 | — | *W EXP 10/07/202 | 26145B114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 364,923 | $14 | 0.0% | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| — | 10X CAPITAL VENTURE ACQ III | 175,000 | $14 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | PROSPECTOR CAPITAL CORP | 149,351 | $14 | 0.0% | $0.90 | — | *W EXP 01/11/202 | G7273A113 |
| — | 7 ACQUISITION CORPORATION | 175,000 | $14 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| PIIIW | P3 HEALTH PARTNERS INC | 182,091 | $14 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| — | TALON 1 ACQUISITION CORP | 162,500 | $13 | 0.0% | $0.23 | — | *W EXP 07/30/202 | G86656116 |
| — | MOBIV ACQUISITION CORP | 200,000 | $13 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 60742N114 |
| CBRGF | CHAIN BRIDGE I | 150,000 | $13 | 0.0% | $0.34 | — | *W EXP 11/10/202 | G2061X110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 150,000 | $13 | 0.0% | $0.33 | — | *W EXP 10/27/202 | G4166K126 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $12 | 0.0% | $0.34 | — | *W EXP 12/10/202 | 77867R118 |
| — | BLEUACACIA LTD | 400,000 | $12 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $12 | 0.0% | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 146,290 | $12 | 0.0% | $0.34 | — | *W EXP 10/19/202 | G3934N115 |
| — | LAMF GLOBAL VENTURES CORP I | 375,000 | $12 | 0.0% | $0.28 | — | *W EXP 11/05/202 | G5338L124 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $12 | 0.0% | $0.41 | — | *W EXP 12/31/202 | 69882P110 |
| — | VISION SENSING ACQUISITION C | 206,250 | $12 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | OCA ACQUISITION CORP | 161,811 | $12 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| SFRTW | APPRECIATE HOLDINGS INC | 352,064 | $12 | 0.0% | $0.04 | — | *W EXP 11/29/202 | 03832J114 |
| — | EDIFY ACQUISITION CORP | 316,368 | $11 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $11 | 0.0% | $0.29 | — | *W EXP 11/08/202 | G2R05B126 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $11 | 0.0% | $0.29 | — | *W EXP 03/31/202 | G85094129 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $11 | 0.0% | $0.29 | — | *W EXP 07/31/202 | 04684M114 |
| — | FORBION EUROPEAN ACQUSTN COR | 72,398 | $11 | 0.0% | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $11 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| RBTCW | RUBICON TECHNOLOGIES INC | 238,033 | $10 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | APX ACQUISITION CORP I | 150,000 | $10 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $10 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $10 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| SBCWW | PONO CAP TWO INC | 180,000 | $10 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 125,000 | $10 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | G SQUARED ASCEND II INC | 278,133 | $10 | 0.0% | $0.30 | — | *W EXP 12/31/202 | G42041122 |
| — | BYTE ACQUISITION CORP | 75,000 | $9 | 0.0% | $0.24 | — | *W EXP 03/18/202 | G1R25Q113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 299,013 | $9 | 0.0% | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| — | FINSERV ACQUISITION CORP II | 201,199 | $9 | 0.0% | $0.35 | — | *W EXP 02/17/202 | 31809Y111 |
| — | NEWCOURT ACQUISITION CORP | 207,557 | $9 | 0.0% | $0.26 | — | *W EXP 01/22/202 | G6448C129 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $8 | 0.0% | $0.25 | — | *W EXP 10/07/202 | G7637J123 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $8 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | TRINE II ACQUISITION CORP | 325,000 | $8 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9059F118 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $8 | 0.0% | $0.34 | — | *W EXP 11/09/202 | 64823D110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 259,529 | $8 | 0.0% | $0.56 | — | *W EXP 06/15/202 | 28139A110 |
| — | QUADRO ACQUISITION ONE CORP | 196,986 | $7 | 0.0% | $0.20 | — | *W EXP 06/30/202 | G52807115 |
| BLEUW | BLEUACACIA LTD | 200,000 | $7 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $7 | 0.0% | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $6 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $6 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | VMG CONSUMER ACQUISITION COR | 250,000 | $6 | 0.0% | $0.39 | — | *W EXP 11/03/202 | 91842V110 |
| GETRW | GETAROUND INC | 126,429 | $5 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $5 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 97,499 | $4 | 0.0% | $0.36 | — | *W EXP 10/21/202 | G3137C114 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $3 | 0.0% | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,390 | $3 | 0.0% | $0.34 | — | *W EXP 03/31/202 | 25401K115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $3 | 0.0% | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| — | HYCROFT MINING HOLDING CORP | 79,467 | $3 | 0.0% | $0.70 | — | *W EXP 05/29/202 | 44862P117 |
| — | GIGCAPITAL 5 INC | 28,594 | $1 | 0.0% | $0.23 | — | *W EXP 03/28/202 | 37519U117 |