CIK: 0001080171 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,508,556 (83.8% shares, 16.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,685,000 | $1,633,487 | 36.2% | — | — | Put | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,072,042 | $486,431 | 10.8% | $138.95 | -47.9% | COM SER C | 530307305 |
| CUK | CARNIVAL PLC | 13,694,541 | $232,122 | 5.1% | $15.68 | — | ADR | 14365C103 |
| — | AFFIRM HLDGS INC | 275,244,000 | $204,534 | 4.5% | $0.58 | — | NOTE 11/1 | 00827BAB2 |
| — | BRIDGEBIO PHARMA INC | 157,723,000 | $124,241 | 2.8% | $0.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| LBRDA | LIBERTY BROADBAND CORP | 1,370,981 | $109,308 | 2.4% | $102.94 | -29.8% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 3,156,467 | $103,564 | 2.3% | $38.69 | — | COM A SIRIUSXM | 531229409 |
| — | DENBURY INC | 1,178,327 | $101,642 | 2.3% | $67.05 | — | COM | 24790A101 |
| — | LIBERTY MEDIA CORP DEL | 3,066,024 | $100,351 | 2.2% | $38.11 | — | COM C SIRIUSXM | 531229607 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,249,698 | $82,969 | 1.8% | $23.17 | — | *W EXP 08/03/202 | 674599162 |
| — | DOCUSIGN INC | 72,375,000 | $70,387 | 1.6% | $0.95 | — | NOTE 1/1 | 256163AD8 |
| — | MICROSTRATEGY INC | 57,500,000 | $62,749 | 1.4% | $0.79 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | SCREAMING EAGLE ACQUISITN CO | 6,006,327 | $61,985 | 1.4% | $9.94 | — | CLASS A ORD SHS | G79407105 |
| — | TELADOC HEALTH INC | 65,153,000 | $52,122 | 1.2% | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TRANSOCEAN INC | 31,305,000 | $50,277 | 1.1% | $1.15 | — | DEB 4.000%12/1 | 893830BT5 |
| — | ARES ACQUISITION CORPORATION | 3,397,936 | $35,916 | 0.8% | $9.82 | — | COM CL A | G33032106 |
| — | TORTOISEECOFIN ACQUISITION C | 3,246,575 | $33,699 | 0.7% | $9.81 | — | SHS CL A | G8956E109 |
| — | HENNESSY CAPITAL INVST CORP | 2,534,499 | $26,004 | 0.6% | $9.63 | — | CLASS A COM | 42600H108 |
| — | EXACT SCIENCES CORP | 25,143,000 | $25,851 | 0.6% | $0.68 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ENPHYS ACQUISITION CORP | 2,439,990 | $25,351 | 0.6% | $9.80 | — | CL A ORD SHS | G3167L109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 2,413,078 | $25,060 | 0.6% | $9.94 | — | CLASS A ORD SHS | G7185D106 |
| FLD | FTAC EMERALD ACQUISITION COR | 2,408,256 | $24,925 | 0.6% | $9.99 | +3.0% | CLASS A COM | 29103K100 |
| — | CORSAIR PARTNERING CORP | 2,398,392 | $24,847 | 0.6% | $9.76 | — | SHS CL A | G2540H108 |
| — | TILRAY BRANDS INC | 24,409,000 | $24,285 | 0.5% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | LENDINGTREE INC | 30,500,000 | $23,790 | 0.5% | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | MICROSTRATEGY INC | 35,398,000 | $23,755 | 0.5% | $0.66 | — | NOTE 2/1 | 594972AE1 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 2,191,528 | $22,704 | 0.5% | $9.98 | — | SHS CL A | G01109100 |
| ZLSSF | XPAC ACQUISITION CORP | 2,104,776 | $21,805 | 0.5% | $9.88 | +4.0% | CLASS A ORD | G9831X106 |
| — | GENERATION ASIA I ACQUISITIO | 1,968,406 | $20,708 | 0.5% | $10.11 | — | CL A ORD SHS | G38258102 |
| — | INFINITE ACQUISITION CORP | 1,940,305 | $20,509 | 0.5% | $10.26 | — | CL A ORD SHS | G48028107 |
| — | ANDRETTI ACQUISITION CORP | 1,908,900 | $20,311 | 0.5% | $10.29 | — | CL A ORD SHS | G26735103 |
| KDK | ARES ACQUISITION CORP II | 1,910,342 | $19,400 | 0.4% | $10.15 | — | SHS CLASS A | G33033104 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,787,500 | $18,867 | 0.4% | $10.17 | +3.0% | ORD SHS CL A | G0543H109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,813,042 | $18,774 | 0.4% | $9.85 | +4.4% | CLASS A ORD | G2476C107 |
| — | BRIDGEBIO PHARMA INC | 30,280,000 | $18,740 | 0.4% | $0.49 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,713,853 | $17,773 | 0.4% | $10.08 | — | SHS CL A | G06536109 |
| — | PROJECT ENERGY REIMAGINED AC | 1,655,120 | $17,147 | 0.4% | $9.86 | — | CLASS A ORD | G72556106 |
| — | CONYERS PARK III ACQSITN COR | 1,522,702 | $15,547 | 0.3% | $10.21 | — | CLASS A COM | 21289P102 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $15,480 | 0.3% | $9.86 | — | COM CL A | 17144M102 |
| — | BLACK SPADE ACQUISITION CO | 1,473,591 | $15,237 | 0.3% | $10.08 | — | SHS CL A | G11537100 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,454,935 | $15,073 | 0.3% | $9.95 | — | CLASS A ORD SHS | G31658100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,404,306 | $14,858 | 0.3% | $10.32 | — | CLASS A ORD SHS | G5S11A106 |
| — | M3 BRIGADE ACQUISITION III | 1,413,219 | $14,768 | 0.3% | $9.96 | — | CL A COM | 55407R103 |
| — | SILVERSPAC INC | 1,326,986 | $13,781 | 0.3% | $9.97 | — | CLASS A ORD | G8136V104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,333,698 | $13,710 | 0.3% | $10.02 | — | CLASS A COM | 05467C108 |
| — | BEYOND MEAT INC | 49,676,000 | $13,661 | 0.3% | $0.45 | — | NOTE 3/1 | 08862EAB5 |
| — | AP ACQUISITION CORP | 1,164,052 | $12,525 | 0.3% | $10.39 | — | CL A ORD SHS | G04058106 |
| — | LIVONGO HEALTH INC | 13,450,000 | $12,221 | 0.3% | $0.89 | — | NOTE 0.875% 6/0 | 539183AA1 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,115,788 | $11,593 | 0.3% | $9.94 | +3.6% | CLASS A ORD SHS | G63290111 |
| — | KEYARCH ACQUISITION CORP | 1,078,807 | $11,284 | 0.3% | $10.35 | — | ORD SHS CL A | G5260A104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,069,000 | $11,278 | 0.3% | $10.26 | — | CLASS A ORD | G83752108 |
| — | TRISTAR ACQUISITION I CORP | 1,066,834 | $11,164 | 0.2% | $10.34 | — | CL A ORD SHS | G9074V106 |
| — | 3D SYS CORP DEL | 14,675,000 | $11,162 | 0.2% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| HEI/A | HEICO CORP NEW | 77,720 | $10,927 | 0.2% | $132.08 | +1.1% | CL A | 422806208 |
| — | HEALTHWELL ACQUISITION CORP | 1,050,000 | $10,794 | 0.2% | $9.67 | — | CLASS A COM | 42227R109 |
| — | BLUE OCEAN ACQUISITION CORP | 958,852 | $10,135 | 0.2% | $10.28 | — | CLASS A ORD SHS | G1330L105 |
| — | INFLECTION PT ACQUISITN CRP | 1,000,000 | $10,120 | 0.2% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| BYND | BEYOND MEAT INC | 774,300 | $10,050 | 0.2% | — | — | Put | 08862E109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 864,974 | $8,775 | 0.2% | $9.65 | — | *W EXP 06/30/205 | 42806J148 |
| — | AURA FAT PROJS ACQUISITION C | 826,138 | $8,741 | 0.2% | $10.23 | — | CLASS A ORD | G06362100 |
| RENEF | CARTESIAN GROWTH CORP II | 810,824 | $8,651 | 0.2% | $10.34 | +2.3% | CLASS A ORD | G19305112 |
| CNDA | CONCORD ACQUISITION CORP II | 805,663 | $8,266 | 0.2% | $9.71 | +5.1% | COM CL A | 20607U108 |
| — | CF ACQUISITION CORP VII | 755,000 | $7,988 | 0.2% | $9.98 | — | CLASS A COM | 12521H107 |
| — | STARWOOD PPTY TR INC | 7,500,000 | $7,688 | 0.2% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | FTAC ZEUS ACQUISITION COR | 715,533 | $7,459 | 0.2% | $9.88 | — | CLASS A COM | 30320F106 |
| ATMC | ALPHATIME ACQUISITION CORP | 711,306 | $7,383 | 0.2% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | CONSILIUM ACQUISITN CORP I L | 688,519 | $7,223 | 0.2% | $10.30 | — | CLASS A ORD SHS | G2365L101 |
| — | SK GROWTH OPPORTUNITIES CORP | 681,418 | $7,216 | 0.2% | $10.56 | — | CLASS A COM | G8192N103 |
| — | ALPHA HEALTHCARE ACQU CORP I | 692,339 | $7,131 | 0.2% | $10.30 | — | CLASS A COM | 02073F104 |
| — | SILVERBOX CORP III | 700,000 | $7,077 | 0.2% | $10.11 | — | COM CL A | 82836N107 |
| — | LEARN CW INVESTMENT COR | 659,834 | $6,915 | 0.2% | $10.32 | — | CL A ORD SHS | G54157105 |
| — | BILANDER ACQUISITION CORP | 680,000 | $6,909 | 0.2% | $9.80 | — | CL A COM | 09001T106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 616,600 | $6,422 | 0.1% | $10.20 | +1.2% | CLASS A ORD | G49667101 |
| — | SDCL EDGE ACQUISITION CORP | 589,802 | $6,155 | 0.1% | $10.16 | — | CL A ORD SHS | G79471101 |
| — | UTA ACQUISITION CORPORATION | 577,741 | $6,095 | 0.1% | $10.02 | — | CLASS A ORD SHS | G9473A109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 559,029 | $5,982 | 0.1% | $10.35 | +2.5% | CLASS A ORD SHS | G49219101 |
| — | HEARTLAND MEDIA ACQUISITION | 557,948 | $5,881 | 0.1% | $9.94 | — | CL A COM | 42237V108 |
| — | INDIE SEMICONDUCTOR INC | 2,313,007 | $5,528 | 0.1% | $2.97 | — | *W EXP 06/10/202 | 45569U119 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $5,235 | 0.1% | $10.13 | — | CLASS A COM | 37962G102 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $5,200 | 0.1% | $9.87 | — | CLASS A COM | 73919C100 |
| — | HAINAN MANASLU ACQUISTN CORP | 480,500 | $5,103 | 0.1% | $10.27 | — | ORDINARY SHARES | G4233U107 |
| — | THE GROWTH FOR GOOD ACQU COR | 485,474 | $5,068 | 0.1% | $9.97 | — | CLASS A ORD SHS | G41522106 |
| — | PEARL HOLDINGS ACQUISITN COR | 476,919 | $5,031 | 0.1% | $9.99 | — | CLASS A ORD SHS | G44525106 |
| — | KNIGHTSWAN ACQUISITION CORP | 412,500 | $4,360 | 0.1% | $10.13 | — | CL A COM | 499103109 |
| — | RCF ACQUISITION CORP | 400,000 | $4,280 | 0.1% | $10.18 | — | CL A COM | G7330C102 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $4,164 | 0.1% | $9.91 | — | CLASS A ORD SHS | G97775103 |
| — | MARS ACQUISITION CORP | 400,000 | $4,160 | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | REALOGY GRP LLC/REALOGY CO | 5,000,000 | $3,758 | 0.1% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | BEARD ENERGY TRANSITION ACQ | 350,000 | $3,679 | 0.1% | $9.93 | — | CL A COM | 07402Q101 |
| ASTLW | ALGOMA STL GROUP INC | 2,693,199 | $3,272 | 0.1% | $1.76 | — | *W EXP 10/19/202 | 015658115 |
| — | BIOPLUS ACQUISITION CORP | 300,000 | $3,195 | 0.1% | $10.34 | — | CLASS A ORD SHS | G11217117 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 305,800 | $3,138 | 0.1% | $10.12 | — | CLASS A COM | 23312M106 |
| — | IMMATICS N.V | 919,872 | $3,017 | 0.1% | $2.21 | — | *W EXP 07/01/202 | N44445117 |
| — | LIBERTY MEDIA CORP DEL | 11,908,000 | $2,888 | 0.1% | $0.36 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FREYR BATTERY | 957,701 | $2,787 | 0.1% | $3.22 | — | *W EXP 09/01/202 | L4135L118 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $2,655 | 0.1% | $10.23 | — | CL A ORD SHS | G83745102 |
| — | FORBION EUROPEAN ACQUSTN COR | 242,910 | $2,606 | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | HAGERTY INC | 1,046,568 | $2,554 | 0.1% | $2.81 | — | *W EXP 12/02/202 | 405166117 |
| — | PONO CAP THREE INC | 225,000 | $2,342 | 0.1% | $10.41 | — | ORD SHS CL A | G71704103 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2,306 | 0.1% | $10.18 | — | SHS CL A | G0232F109 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $2,265 | 0.1% | — | — | Put | 82968B103 |
| SPNT | SIRIUSPOINT LTD | 241,867 | $2,184 | 0.0% | $9.14 | 0.0% | COM | G8192H106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $2,088 | 0.0% | $10.28 | — | COMMON STOCK | 37961B104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 195,253 | $2,001 | 0.0% | $10.01 | — | CL A COM | 538086109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 185,000 | $1,931 | 0.0% | $9.84 | +4.9% | CL A COM | 04687C105 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 165,000 | $1,693 | 0.0% | $10.19 | — | COM | 079174108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 151,311 | $1,572 | 0.0% | $10.17 | +1.4% | ORDINARY SHARES | G4619M109 |
| LEGWQ | THE LION ELECTRIC COMPANY | 3,061,459 | $1,424 | 0.0% | $0.67 | — | *W EXP 12/16/202 | 536221120 |
| — | ARKO CORP | 824,525 | $1,167 | 0.0% | $1.63 | — | *W EXP 12/22/202 | 041242116 |
| — | COMPOSECURE INC | 944,153 | $1,039 | 0.0% | $1.10 | — | *W EXP 12/27/202 | 20459V113 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 754,664 | $1,034 | 0.0% | $1.55 | -19.6% | COM | 18453H106 |
| — | WESTROCK COFFEE CO | 335,038 | $1,003 | 0.0% | $2.47 | — | *W EXP 08/29/202 | 96145W111 |
| RSVRW | RESERVOIR MEDIA INC | 704,335 | $979 | 0.0% | $1.51 | — | *W EXP 08/26/202 | 76119X113 |
| — | ARES ACQUISITION CORPORATION | 978,548 | $802 | 0.0% | $0.42 | — | *W EXP 02/02/202 | G33032122 |
| FTII | FUTURETECH II ACQUISITION CO | 71,408 | $763 | 0.0% | $10.37 | +2.0% | CLASS A COM | 36119D103 |
| — | CHENGHE ACQUISITION CO | 63,750 | $682 | 0.0% | $10.20 | — | CLASS A ORD | G2086M107 |
| NPWR/WS | NET POWER INC | 171,558 | $582 | 0.0% | $3.39 | — | *W EXP 06/08/202 | 64107A113 |
| GCMGW | GCM GROSVENOR INC | 1,737,936 | $530 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 36831E116 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 50,000 | $529 | 0.0% | $10.34 | +1.7% | ORDINARY SHARES | G3034H109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 893,592 | $436 | 0.0% | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| CXAIW | CXAPP INC | 723,268 | $394 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 34,338 | $366 | 0.0% | $9.92 | +6.4% | CL A COM | 29978K102 |
| — | ROIVANT SCIENCES LTD | 139,754 | $347 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,509,855 | $343 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| SEATW | VIVID SEATS INC | 151,853 | $304 | 0.0% | $2.06 | — | *W EXP 10/18/202 | 92854T118 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 1,497,695 | $260 | 0.0% | $1.63 | — | *W EXP 12/31/202 | 28202V116 |
| KDKRW | ARES ACQUISITION CORP II | 955,170 | $247 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | INTUITIVE MACHINES INC | 480,000 | $233 | 0.0% | $0.57 | — | *W EXP 02/13/202 | 46125A118 |
| — | NUSCALE PWR CORP | 177,206 | $224 | 0.0% | $1.61 | — | *W EXP 05/02/202 | 67079K118 |
| — | AMC ENTMT HLDGS INC | 50,000 | $220 | 0.0% | $5.01 | — | Put | 00165C104 |
| — | GOGREEN INVESTMENTS CORP | 214,442 | $211 | 0.0% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| — | M3 BRIGADE ACQUISITION III | 416,666 | $181 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | CHURCHILL CAPITAL CORP VII | 975,004 | $141 | 0.0% | $1.01 | — | *W EXP 02/29/202 | 17144M110 |
| RBOTW | VICARIOUS SURGICAL INC | 627,488 | $138 | 0.0% | $2.20 | — | *W EXP 09/17/202 | 92561V117 |
| SES/WS | SES AI CORPORATION | 425,421 | $135 | 0.0% | $2.17 | — | *W EXP 12/10/202 | 78397Q117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 98,424 | $134 | 0.0% | $1.36 | — | *W EXP 03/10/202 | 30049H110 |
| — | SATIXFY COMMUNICATIONS LTD | 1,891,827 | $132 | 0.0% | $0.16 | — | *W EXP 99/99/999 | M82363132 |
| SPWRW | FREEDOM ACQUISITION I CORP | 287,939 | $118 | 0.0% | $0.40 | — | *W EXP 03/02/202 | G3663X128 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $115 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 42227R117 |
| — | CORNER GROWTH ACQUISITION CO | 837,365 | $106 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G2425N113 |
| — | KERNEL GROUP HOLDINGS INC | 927,500 | $101 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | GOLDEN FALCON ACQUISITION CO | 892,567 | $101 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,959 | $99 | 0.0% | $11.83 | -88.2% | COM | 29664W105 |
| — | ADIT EDTECH ACQUISITION CORP | 1,056,766 | $95 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 007024110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $90 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| RMGWF | RMG ACQUISITION CORP III | 680,154 | $85 | 0.0% | $0.45 | — | *W EXP 02/08/202 | G76088122 |
| — | NABORS ENERGY TRANSITION COR | 484,426 | $80 | 0.0% | $0.27 | — | *W EXP 11/17/202 | 629567116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $78 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | 7GC & CO HOLDINGS INC | 847,739 | $77 | 0.0% | $0.82 | — | *W EXP 12/28/202 | 81786A115 |
| ECXWW | ECARX HOLDINGS INC | 784,974 | $66 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $64 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | SLAM CORP | 324,005 | $63 | 0.0% | $0.83 | — | *W EXP 02/23/202 | G8210L121 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 494,400 | $59 | 0.0% | $0.33 | — | *W EXP 03/14/202 | 320703119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 442,260 | $57 | 0.0% | $0.51 | — | *W EXP 02/01/202 | 88605T118 |
| — | SATIXFY COMMUNICATIONS LTD | 125,000 | $52 | 0.0% | $0.42 | — | ORD SHS | M82363124 |
| — | SUSTAINABLE DEVELP ACQU I CO | 998,753 | $52 | 0.0% | $0.43 | — | *W EXP 02/04/202 | 86934L111 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 378,661 | $51 | 0.0% | $0.31 | — | *W EXP 07/13/202 | G4000K118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,089,889 | $51 | 0.0% | $0.65 | — | *W EXP 01/27/202 | 03737A119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $49 | 0.0% | $0.57 | — | *W EXP 02/12/202 | G0412A128 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $48 | 0.0% | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| BZFDW | BUZZFEED INC | 765,011 | $48 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 12430A110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $45 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | PROJECT ENERGY REIMAGINED AC | 612,242 | $41 | 0.0% | $0.52 | — | *W EXP 10/28/202 | G72556114 |
| — | INFINITE ACQUISITION CORP | 300,000 | $40 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | ZALATORIS ACQUISITION CORP | 371,250 | $39 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 89301B112 |
| — | SPRING VALLEY ACQUISTN CORP | 299,100 | $39 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | CASCADIA ACQUISITION CORP | 366,129 | $38 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 14739D118 |
| PSEWF | PAYSAFE LIMITED | 819,649 | $37 | 0.0% | $3.58 | — | *W EXP 03/30/202 | G6964L115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 749,891 | $37 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | BITE ACQUISITION CORP | 457,894 | $37 | 0.0% | $0.08 | — | *W EXP 02/12/203 | 09175K113 |
| SOARW | PROOF ACQUISITION CORP I | 475,000 | $37 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | CF ACQUISITION CORP IV | 530,147 | $36 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | LAMF GLOBAL VENTURES CORP I | 375,000 | $35 | 0.0% | $0.28 | — | *W EXP 11/05/202 | G5338L124 |
| HOVRW | PONO CAP THREE INC | 225,000 | $35 | 0.0% | $0.15 | — | *W EXP 01/11/202 | G71704111 |
| — | BLEUACACIA LTD | 400,000 | $34 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | SIZZLE ACQUISITION CORP | 225,000 | $34 | 0.0% | $0.25 | — | *W EXP 11/02/202 | 83014E117 |
| — | MERCATO PARTNERS ACQUISITION | 505,949 | $33 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 58759A116 |
| — | APPHARVEST INC | 975,880 | $32 | 0.0% | $5.17 | — | *W EXP 01/29/202 | 03783T111 |
| — | DHC ACQUISITION CORP | 543,000 | $31 | 0.0% | $0.26 | — | *W EXP 02/25/202 | G2758T117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 561,895 | $30 | 0.0% | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| — | TWELVE SEAS INVESTMENT CO II | 448,931 | $29 | 0.0% | $0.25 | — | *W EXP 03/02/202 | 90118T114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 176,939 | $29 | 0.0% | $0.39 | — | *W EXP 02/17/202 | 83363K110 |
| — | CF ACQUISITION CORP VII | 200,000 | $29 | 0.0% | $0.57 | — | *W EXP 03/16/202 | 12521H115 |
| — | PRIVETERRA ACQUISITION CORP | 333,333 | $28 | 0.0% | $0.32 | — | *W EXP 02/28/202 | 74275N110 |
| — | SILVERBOX CORP III | 200,000 | $27 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| KPLTW | KATAPULT HOLDINGS INC | 686,154 | $27 | 0.0% | $1.51 | — | *W EXP 06/09/202 | 485859110 |
| — | INTL GNRL INSURANCE HLDNGS L | 43,343 | $27 | 0.0% | $0.54 | — | *W EXP 03/17/202 | G4809J114 |
| — | BYTE ACQUISITION CORP | 149,745 | $26 | 0.0% | $0.21 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | RCF ACQUISITION CORP | 200,000 | $25 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | PERCEPTION CAPITAL CORP II | 250,000 | $25 | 0.0% | $0.23 | — | *W EXP 10/25/202 | G7007D110 |
| — | BLACK SPADE ACQUISITION CO | 175,000 | $25 | 0.0% | $0.14 | — | *W EXP 07/16/202 | G11537118 |
| — | LANDCADIA HOLDINGS IV INC | 145,222 | $24 | 0.0% | $0.53 | — | *W EXP 03/29/202 | 51477A112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $23 | 0.0% | $0.41 | — | *W EXP 12/31/202 | 69882P110 |
| PUCKW | GOAL ACQUISITIONS CORP | 919,475 | $23 | 0.0% | $0.38 | — | *W EXP 02/11/202 | 38021H115 |
| — | WORLDWIDE WEBB ACQUISITION C | 749,999 | $23 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G97775111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 374,801 | $22 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | MULTIPLAN CORPORATION | 215,668 | $22 | 0.0% | $1.67 | — | *W EXP 02/13/202 | 62548M118 |
| — | MORINGA ACQUISITION CORP | 242,174 | $21 | 0.0% | $0.22 | — | *W EXP 02/22/202 | G6S23K124 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 113,216 | $21 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | MOOLEC SCIENCE SA | 318,365 | $21 | 0.0% | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| — | NORTHERN REVIVAL ACQUISITION | 333,333 | $21 | 0.0% | $0.23 | — | *W EXP 01/31/202 | G6546R119 |
| — | WHOLE EARTH BRANDS INC | 99,743 | $20 | 0.0% | $0.75 | — | *W EXP 06/25/202 | 96684W126 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $20 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | PROSPECTOR CAPITAL CORP | 149,351 | $19 | 0.0% | $0.90 | — | *W EXP 01/11/202 | G7273A113 |
| — | HH&L ACQUISITION CO | 953,903 | $19 | 0.0% | $0.23 | — | *W EXP 02/04/202 | G39714129 |
| — | NORTHERN STAR INVEST CORP IV | 321,918 | $19 | 0.0% | $0.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | EXCELFIN ACQUISITION CORP | 229,407 | $18 | 0.0% | $0.30 | — | *W EXP 10/25/202 | 30069X110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 126,625 | $18 | 0.0% | $0.49 | — | *W EXP 10/07/202 | 26145B114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $18 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | FORBION EUROPEAN ACQUSTN COR | 39,798 | $18 | 0.0% | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $18 | 0.0% | $0.34 | — | *W EXP 12/10/202 | 77867R118 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $17 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $17 | 0.0% | $0.29 | — | *W EXP 11/08/202 | G2R05B126 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 333,333 | $17 | 0.0% | $0.25 | — | *W EXP 03/07/202 | G9151L120 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $17 | 0.0% | $0.34 | — | *W EXP 11/09/202 | 64823D110 |
| — | ICONIC SPORTS ACQUISITION CO | 196,500 | $16 | 0.0% | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| — | PEARL HOLDINGS ACQUISITN COR | 399,639 | $15 | 0.0% | $0.30 | — | *W EXP 12/15/202 | G44525114 |
| — | ESGEN ACQUISITION CORP | 200,000 | $15 | 0.0% | $0.28 | — | *W EXP 10/18/202 | G3R95N111 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $15 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| — | QUADRO ACQUISITION ONE CORP | 196,986 | $15 | 0.0% | $0.20 | — | *W EXP 06/30/202 | G52807115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 457,922 | $15 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 125,000 | $14 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| STWWF | SEMANTIX INC | 183,110 | $14 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | GLOBAL PARTNER ACQISTN CORP | 360,652 | $13 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $12 | 0.0% | $0.21 | — | *W EXP 07/01/202 | G4809M125 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $12 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 207,329 | $12 | 0.0% | $0.30 | — | *W EXP 01/29/202 | G2R18K113 |
| — | DUNE ACQUISITION CORP | 262,490 | $12 | 0.0% | $0.63 | — | *W EXP 10/29/202 | 265334110 |
| — | APX ACQUISITION CORP I | 150,000 | $12 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $12 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | EDIFY ACQUISITION CORP | 316,368 | $12 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ONYX ACQUISITION CO I | 225,000 | $11 | 0.0% | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $10 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| SBCWW | PONO CAP TWO INC | 180,000 | $10 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 155,383 | $10 | 0.0% | $0.25 | — | *W EXP 12/08/202 | G8675N125 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $10 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $10 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| SFRTW | APPRECIATE HOLDINGS INC | 352,064 | $10 | 0.0% | $0.04 | — | *W EXP 11/29/202 | 03832J114 |
| CBRGF | CHAIN BRIDGE I | 150,000 | $10 | 0.0% | $0.34 | — | *W EXP 11/10/202 | G2061X110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 299,013 | $10 | 0.0% | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| SBIGW | SPRINGBIG HOLDINGS INC | 364,923 | $10 | 0.0% | $0.13 | — | *W EXP 06/14/202 | 85021Q116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $9 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $9 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 20607V114 |
| — | BELONG ACQUISITION CORP | 463,105 | $9 | 0.0% | $0.28 | — | *W EXP 03/23/202 | 08069M110 |
| BLEUW | BLEUACACIA LTD | 200,000 | $9 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 258,333 | $9 | 0.0% | $0.29 | — | *W EXP 01/04/202 | G1261Q115 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 145,331 | $9 | 0.0% | $0.34 | — | *W EXP 10/19/202 | G3934N115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 200,000 | $8 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | ROSECLIFF ACQUISITION CORP I | 140,656 | $8 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 77732R111 |
| — | MOBIV ACQUISITION CORP | 200,000 | $7 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 60742N114 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,390 | $7 | 0.0% | $0.34 | — | *W EXP 03/31/202 | 25401K115 |
| — | VISION SENSING ACQUISITION C | 206,250 | $7 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $7 | 0.0% | $0.29 | — | *W EXP 07/31/202 | 04684M114 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $7 | 0.0% | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| — | OCA ACQUISITION CORP | 161,811 | $7 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | IRIS ACQUISITION CORP | 187,500 | $7 | 0.0% | $0.51 | — | *W EXP 02/28/202 | 89601Y119 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $7 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | 10X CAPITAL VENTURE ACQ III | 175,000 | $7 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $7 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 259,529 | $6 | 0.0% | $0.56 | — | *W EXP 06/15/202 | 28139A110 |
| — | JUNIPER II CORP | 145,700 | $6 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 48203N111 |
| — | TORTOISEECOFIN ACQUISITION C | 123,451 | $6 | 0.0% | $0.50 | — | *W EXP 07/22/202 | G8956E117 |
| — | BILANDER ACQUISITION CORP | 99,164 | $6 | 0.0% | $0.57 | — | *W EXP 05/19/202 | 09001T114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 97,499 | $6 | 0.0% | $0.36 | — | *W EXP 10/21/202 | G3137C114 |
| — | FINSERV ACQUISITION CORP II | 201,199 | $6 | 0.0% | $0.35 | — | *W EXP 02/17/202 | 31809Y111 |
| — | M3 BRIGADE ACQUISITION II CO | 135,533 | $5 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| RBTCW | RUBICON TECHNOLOGIES INC | 238,033 | $4 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | CORSAIR PARTNERING CORP | 429,173 | $3 | 0.0% | $0.43 | — | *W EXP 07/06/202 | G2540H116 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $3 | 0.0% | $0.29 | — | *W EXP 03/31/202 | G85094129 |
| GETRW | GETAROUND INC | 126,429 | $3 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | HEARTLAND MEDIA ACQUISITION | 225,974 | $3 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 42237V116 |
| — | NEWCOURT ACQUISITION CORP | 207,557 | $3 | 0.0% | $0.26 | — | *W EXP 01/22/202 | G6448C129 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $3 | 0.0% | $0.32 | — | *W EXP 07/31/202 | 380799114 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $2 | 0.0% | $0.25 | — | *W EXP 10/07/202 | G7637J123 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $2 | 0.0% | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| — | HYCROFT MINING HOLDING CORP | 79,467 | $2 | 0.0% | $0.70 | — | *W EXP 05/29/202 | 44862P117 |