Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.717B (78.3% shares, 21.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,975,000 | $1.272B | 34.2% | — | — | Put | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,435,596 | $588M | 15.8% | — | — | COM SER C | 530307305 |
| — | AFFIRM HLDGS INC | 269,744,000 | $203M | 5.5% | — | — | NOTE 11/1 | 00827BAB2 |
| CUK | CARNIVAL PLC | 11,790,338 | $144M | 3.9% | — | — | ADR | 14365C103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,467,991 | $133M | 3.6% | — | — | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 3,989,467 | $102M | 2.7% | — | — | COM LBTY SRM S C | 531229789 |
| — | TRANSOCEAN INC | 51,305,000 | $92.19M | 2.5% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | DOCUSIGN INC | 91,076,000 | $89.71M | 2.4% | — | — | NOTE 1/1 | 256163AD8 |
| — | LIBERTY MEDIA CORP DEL | 3,314,144 | $84.34M | 2.3% | — | — | COM LBTY SRM S A | 531229813 |
| — | SCREAMING EAGLE ACQUISITN CO | 6,969,273 | $72.9M | 2.0% | — | — | CLASS A ORD SHS | G79407105 |
| — | BRIDGEBIO PHARMA INC | 67,223,000 | $64.53M | 1.7% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DISH NETWORK CORPORATION | 65,907,000 | $63.52M | 1.7% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | DENBURY INC | 623,645 | $61.12M | 1.6% | — | — | COM | 24790A101 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,225,412 | $52.68M | 1.4% | — | — | *W EXP 08/03/202 | 674599162 |
| — | TELADOC HEALTH INC | 65,153,000 | $52.25M | 1.4% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | JAZZ INVESTMENTS I LTD | 40,791,000 | $39.46M | 1.1% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | MICROSTRATEGY INC | 54,380,000 | $38.41M | 1.0% | — | — | NOTE 2/1 | 594972AE1 |
| — | WIX COM LTD | 42,902,000 | $38.2M | 1.0% | — | — | NOTE 8/1 | 92940WAD1 |
| — | ARES ACQUISITION CORPORATION | 3,397,936 | $36.56M | 1.0% | — | — | COM CL A | G33032106 |
| — | TORTOISEECOFIN ACQUISITION C | 3,246,575 | $34.02M | 0.9% | — | — | SHS CL A | G8956E109 |
| — | LIBERTY MEDIA CORP DEL | 1,007,138 | $32.33M | 0.9% | — | — | COM LBTY LIV S C | 531229722 |
| — | LIVONGO HEALTH INC | 34,950,000 | $32.11M | 0.9% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | LIBERTY MEDIA CORP DEL | 856,764 | $27.35M | 0.7% | — | — | COM LBTY LIV S A | 531229748 |
| — | LENDINGTREE INC | 27,821,000 | $22.19M | 0.6% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| KDK | ARES ACQUISITION CORP II | 1,910,342 | $19.62M | 0.5% | — | — | SHS CLASS A | G33033104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,813,042 | $19.11M | 0.5% | — | — | CLASS A ORD | G2476C107 |
| — | BRIDGEBIO PHARMA INC | 25,280,000 | $18.96M | 0.5% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | DISH NETWORK CORPORATION | 23,500,000 | $15.8M | 0.4% | — | — | NOTE 12/1 | 25470MAF6 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $15.68M | 0.4% | — | — | COM CL A | 17144M102 |
| — | NABORS ENERGY TRANSITION COR | 1,500,000 | $15.27M | 0.4% | — | — | CL A | G6363K106 |
| — | BEYOND MEAT INC | 55,176,000 | $14.76M | 0.4% | — | — | NOTE 3/1 | 08862EAB5 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,229,000 | $13.22M | 0.4% | — | — | CLASS A ORD | G83752108 |
| — | ENPHYS ACQUISITION CORP | 1,089,990 | $11.44M | 0.3% | — | — | CL A ORD SHS | G3167L109 |
| — | TILRAY BRANDS INC | 10,000,000 | $11.39M | 0.3% | — | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | 3D SYS CORP DEL | 14,675,000 | $10.67M | 0.3% | — | — | NOTE 11/1 | 88554DAD8 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.22M | 0.3% | — | — | CL A ORD SHS | G4790U102 |
| RENEF | CARTESIAN GROWTH CORP II | 810,824 | $8.806M | 0.2% | — | — | CLASS A ORD | G19305112 |
| SPNT | SIRIUSPOINT LTD | 799,115 | $8.127M | 0.2% | — | — | COM | G8192H106 |
| — | CF ACQUISITION CORP VII | 755,000 | $8.079M | 0.2% | — | — | CLASS A COM | 12521H107 |
| BYND | BEYOND MEAT INC | 823,000 | $7.917M | 0.2% | — | — | Put | 08862E109 |
| ATMC | ALPHATIME ACQUISITION CORP | 711,306 | $7.507M | 0.2% | — | — | ORDINARY SHARES | G0223V105 |
| — | SK GROWTH OPPORTUNITIES CORP | 681,418 | $7.325M | 0.2% | — | — | CLASS A COM | G8192N103 |
| — | SILVERBOX CORP III | 700,000 | $7.161M | 0.2% | — | — | COM CL A | 82836N107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 616,600 | $6.508M | 0.2% | — | — | CLASS A ORD | G49667101 |
| — | SDCL EDGE ACQUISITION CORP | 589,802 | $6.252M | 0.2% | — | — | CL A ORD SHS | G79471101 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $5.32M | 0.1% | — | — | CLASS A COM | 73919C100 |
| — | PEARL HOLDINGS ACQUISITN COR | 476,919 | $5.113M | 0.1% | — | — | CLASS A ORD SHS | G44525106 |
| — | RCF ACQUISITION CORP | 400,000 | $4.376M | 0.1% | — | — | CL A COM | G7330C102 |
| — | LEARN CW INVESTMENT COR | 409,834 | $4.369M | 0.1% | — | — | CL A ORD SHS | G54157105 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $4.232M | 0.1% | — | — | CLASS A ORD SHS | G97775103 |
| — | MARS ACQUISITION CORP | 400,000 | $4.23M | 0.1% | — | — | ORDINARY SHARES | G5870E108 |
| — | INDIE SEMICONDUCTOR INC | 2,321,007 | $4.143M | 0.1% | — | — | *W EXP 06/10/202 | 45569U119 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,400 | $3.786M | 0.1% | — | — | ORD SHS | G7997R103 |
| — | BEARD ENERGY TRANSITION ACQ | 350,000 | $3.763M | 0.1% | — | — | CL A COM | 07402Q101 |
| ASTLW | ALGOMA STL GROUP INC | 2,668,397 | $3.269M | 0.1% | — | — | *W EXP 10/19/202 | 015658115 |
| — | BIOPLUS ACQUISITION CORP | 300,000 | $3.252M | 0.1% | — | — | CLASS A ORD SHS | G11217117 |
| — | IMMATICS N.V | 919,872 | $3.183M | 0.1% | — | — | *W EXP 07/01/202 | N44445117 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.051M | 0.1% | — | — | CLASS A | G4375F108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $2.715M | 0.1% | — | — | CL A ORD SHS | G83745102 |
| — | FORBION EUROPEAN ACQUSTN COR | 242,818 | $2.661M | 0.1% | — | — | CLASS A ORD SHS | G3619H102 |
| — | GLOBAL STAR ACQUISITION INC | 250,000 | $2.655M | 0.1% | — | — | CLASS A COM | 37962G102 |
| — | HAGERTY INC | 1,046,768 | $2.376M | 0.1% | — | — | *W EXP 12/02/202 | 405166117 |
| — | PONO CAP THREE INC | 225,000 | $2.374M | 0.1% | — | — | ORD SHS CL A | G71704103 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2.339M | 0.1% | — | — | SHS CL A | G0232F109 |
| — | GENERATION ASIA I ACQUISITIO | 200,000 | $2.146M | 0.1% | — | — | CL A ORD SHS | G38258102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 199,880 | $2.111M | 0.1% | — | — | CLASS A ORD SHS | G63290111 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 185,000 | $1.994M | 0.1% | — | — | COM CL A | 04687C105 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 165,000 | $1.716M | 0.0% | — | — | COM | 079174108 |
| LEGWQ | THE LION ELECTRIC COMPANY | 3,061,459 | $1.671M | 0.0% | — | — | *W EXP 12/16/202 | 536221120 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265,939 | $1.637M | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 754,664 | $1.192M | 0.0% | — | — | COM | 18453H106 |
| RPD | RAPID7 INC | 23,280 | $1.066M | 0.0% | — | — | COM | 753422104 |
| — | BOWEN ACQUISITION CORP | 100,000 | $1.02M | 0.0% | — | — | SHS | G12729110 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.017M | 0.0% | — | — | SHS | G52443119 |
| RSVRW | RESERVOIR MEDIA INC | 704,335 | $993K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| HASI | HANNON ARMSTRONG SUST INFR C | 46,525 | $986K | 0.0% | — | — | COM | 41068X100 |
| — | FREYR BATTERY | 876,101 | $889K | 0.0% | — | — | *W EXP 09/01/202 | L4135L118 |
| — | COMPOSECURE INC | 1,233,825 | $876K | 0.0% | — | — | *W EXP 12/27/202 | 20459V113 |
| — | ARKO CORP | 817,808 | $871K | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| — | ARES ACQUISITION CORPORATION | 955,448 | $654K | 0.0% | — | — | *W EXP 02/02/202 | G33032122 |
| — | WESTROCK COFFEE CO | 321,811 | $589K | 0.0% | — | — | *W EXP 08/29/202 | 96145W111 |
| GCMGW | GCM GROSVENOR INC | 1,737,936 | $489K | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 505,188 | $437K | 0.0% | — | — | *W EXP 03/10/202 | 30049H110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,509,855 | $414K | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| AMC | AMC ENTMT HLDGS INC | 50,000 | $400K | 0.0% | — | — | Put | 00165C302 |
| — | CHURCHILL CAPITAL CORP VII | 924,529 | $267K | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| GNL | GLOBAL NET LEASE INC | 26,974 | $259K | 0.0% | — | — | COM NEW | 379378201 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 285,020 | $247K | 0.0% | — | — | *W EXP 07/31/202 | 02008G110 |
| KDKRW | ARES ACQUISITION CORP II | 955,170 | $236K | 0.0% | — | — | *W EXP 99/99/999 | G33033120 |
| CNDT | CONDUENT INC | 51,673 | $180K | 0.0% | — | — | COM | 206787103 |
| — | FRONTIER COMMUNICATIONS PARE | 10,413 | $163K | 0.0% | — | — | COM | 35909D109 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 1,493,292 | $161K | 0.0% | — | — | *W EXP 12/31/202 | 28202V116 |
| PBI | PITNEY BOWES INC | 52,324 | $158K | 0.0% | — | — | COM | 724479100 |
| NPWR/WS | NET POWER INC | 35,404 | $153K | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| LZM/WS | LIFEZONE METALS LIMITED | 128,034 | $150K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| SEATW | VIVID SEATS INC | 131,978 | $146K | 0.0% | — | — | *W EXP 10/18/202 | 92854T118 |
| — | CONSOLIDATED COMM HLDGS INC | 42,088 | $144K | 0.0% | — | — | COM | 209034107 |
| — | NABORS ENERGY TRANSITION COR | 749,998 | $131K | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 494,400 | $116K | 0.0% | — | — | *W EXP 03/14/202 | 320703119 |
| RXT | RACKSPACE TECHNOLOGY INC | 47,393 | $111K | 0.0% | — | — | COM | 750102105 |
| — | MERCATO PARTNERS ACQUISITION | 505,949 | $109K | 0.0% | — | — | *W EXP 10/29/202 | 58759A116 |
| GTE | GRAN TIERRA ENERGY INC | 15,552 | $108K | 0.0% | — | — | COM | 38500T200 |
| WTI | W & T OFFSHORE INC | 24,450 | $107K | 0.0% | — | — | COM | 92922P106 |
| CMLS | CUMULUS MEDIA INC | 20,619 | $105K | 0.0% | — | — | COM CL A | 231082801 |
| WWW | WOLVERINE WORLD WIDE INC | 12,821 | $103K | 0.0% | — | — | COM | 978097103 |
| — | MULTIPLAN CORPORATION | 61,350 | $103K | 0.0% | — | — | COM | 62548M100 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $102K | 0.0% | — | — | *W EXP 08/05/202 | 42227R117 |
| NVRI | ENVIRI CORP | 14,006 | $101K | 0.0% | — | — | COM | 415864107 |
| IHRT | IHEARTMEDIA INC | 31,847 | $101K | 0.0% | — | — | COM CL A | 45174J509 |
| TILE | INTERFACE INC | 10,256 | $101K | 0.0% | — | — | COM | 458665304 |
| — | LIONS GATE ENTMNT CORP | 11,779 | $99,886 | 0.0% | — | — | CL A VTG | 535919401 |
| — | INTUITIVE MACHINES INC | 345,195 | $98,242 | 0.0% | — | — | *W EXP 02/13/202 | 46125A118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $96,400 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| — | INFLECTION PT ACQUISITN CRP | 499,998 | $95,250 | 0.0% | — | — | *W EXP 08/31/202 | G4790U110 |
| RMGWF | RMG ACQUISITION CORP III | 680,154 | $95,222 | 0.0% | — | — | *W EXP 02/08/202 | G76088122 |
| OPTU | ALTICE USA INC | 28,986 | $94,784 | 0.0% | — | — | CL A | 02156K103 |
| — | CF ACQUISITION CORP VIII | 350,280 | $94,558 | 0.0% | — | — | *W EXP 03/31/202 | 12520C117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $90,000 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,089,889 | $89,752 | 0.0% | — | — | *W EXP 01/27/202 | 03737A119 |
| — | 7GC & CO HOLDINGS INC | 847,739 | $89,733 | 0.0% | — | — | *W EXP 12/28/202 | 81786A115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 749,891 | $82,488 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| — | NABORS ENERGY TRANSITION COR | 484,426 | $82,377 | 0.0% | — | — | *W EXP 11/17/202 | 629567116 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $80,100 | 0.0% | — | — | *W EXP 12/09/202 | 73919C118 |
| CXAIW | CXAPP INC | 723,268 | $76,015 | 0.0% | — | — | *W EXP 03/14/202 | 23248B117 |
| — | ADIT EDTECH ACQUISITION CORP | 1,056,766 | $73,868 | 0.0% | — | — | *W EXP 99/99/999 | 007024110 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $72,500 | 0.0% | — | — | RIGHT 06/21/2024 | 37962G128 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,959 | $69,540 | 0.0% | — | — | COM | 29664W105 |
| — | CORNER GROWTH ACQUISITION CO | 837,365 | $67,031 | 0.0% | — | — | *W EXP 99/99/999 | G2425N113 |
| — | KERNEL GROUP HOLDINGS INC | 927,500 | $63,998 | 0.0% | — | — | *W EXP 02/02/202 | G5259L129 |
| — | ZALATORIS ACQUISITION CORP | 371,250 | $63,762 | 0.0% | — | — | *W EXP 99/99/999 | 89301B112 |
| — | SATIXFY COMMUNICATIONS LTD | 1,891,827 | $61,579 | 0.0% | — | — | *W EXP 99/99/999 | M82363132 |
| — | PROJECT ENERGY REIMAGINED AC | 612,242 | $57,673 | 0.0% | — | — | *W EXP 10/28/202 | G72556114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $57,465 | 0.0% | — | — | RIGHT 06/01/2029 | 31561T128 |
| — | AEON BIOPHARMA INC | 358,333 | $57,297 | 0.0% | — | — | *W EXP 07/21/202 | 00791X118 |
| SPWRW | COMPLETE SOLARIA INC | 287,639 | $55,371 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $54,000 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| — | DHC ACQUISITION CORP | 543,000 | $53,757 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| FPH | FIVE POINT HOLDINGS LLC | 18,053 | $53,617 | 0.0% | — | — | COM CL A | 33833Q106 |
| SOARW | PROOF ACQUISITION CORP I | 475,000 | $52,321 | 0.0% | — | — | *W EXP 99/99/999 | 74349W112 |
| RBOTW | VICARIOUS SURGICAL INC | 545,737 | $41,394 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| — | SILVERBOX CORP III | 200,000 | $41,000 | 0.0% | — | — | *W EXP 02/28/202 | 82836N115 |
| — | SLAM CORP | 324,005 | $40,663 | 0.0% | — | — | *W EXP 02/23/202 | G8210L121 |
| — | SPRING VALLEY ACQUISTN CORP | 299,100 | $39,033 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| ECXWW | ECARX HOLDINGS INC | 784,974 | $38,267 | 0.0% | — | — | *W EXP 12/20/202 | G29201111 |
| — | SIZZLE ACQUISITION CORP | 225,000 | $38,239 | 0.0% | — | — | *W EXP 11/02/202 | 83014E117 |
| BZFDW | BUZZFEED INC | 765,011 | $38,059 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 175,000 | $37,625 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 149,999 | $37,500 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| — | CF ACQUISITION CORP IV | 530,147 | $36,554 | 0.0% | — | — | *W EXP 12/31/202 | 12520T110 |
| — | BYTE ACQUISITION CORP | 149,745 | $33,618 | 0.0% | — | — | *W EXP 03/18/202 | G1R25Q113 |
| PSEWF | PAYSAFE LIMITED | 819,649 | $33,606 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $31,600 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| — | FORBION EUROPEAN ACQUSTN COR | 39,798 | $29,849 | 0.0% | — | — | *W EXP 12/10/202 | G3619H110 |
| — | LAMF GLOBAL VENTURES CORP I | 375,000 | $29,381 | 0.0% | — | — | *W EXP 11/05/202 | G5338L124 |
| — | PEARL HOLDINGS ACQUISITN COR | 399,639 | $29,014 | 0.0% | — | — | *W EXP 12/15/202 | G44525114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 442,260 | $28,570 | 0.0% | — | — | *W EXP 02/01/202 | 88605T118 |
| PUCKW | GOAL ACQUISITIONS CORP | 919,475 | $28,504 | 0.0% | — | — | *W EXP 02/11/202 | 38021H115 |
| — | HH&L ACQUISITION CO | 953,903 | $28,140 | 0.0% | — | — | *W EXP 02/04/202 | G39714129 |
| — | BITE ACQUISITION CORP | 457,894 | $27,474 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| — | 10X CAPITAL VENTURE ACQ III | 175,000 | $27,125 | 0.0% | — | — | *W EXP 06/30/202 | G87077114 |
| — | WORLDWIDE WEBB ACQUISITION C | 749,999 | $27,112 | 0.0% | — | — | *W EXP 10/20/202 | G97775111 |
| — | GLATFELTER CORPORATION | 13,537 | $27,074 | 0.0% | — | — | COM | 377320106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 333,333 | $26,500 | 0.0% | — | — | *W EXP 03/07/202 | G9151L120 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $26,225 | 0.0% | — | — | *W EXP 99/99/999 | 84465L113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 374,801 | $25,280 | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| — | PERCEPTION CAPITAL CORP II | 250,000 | $25,125 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | LANDCADIA HOLDINGS IV INC | 145,222 | $24,680 | 0.0% | — | — | *W EXP 03/29/202 | 51477A112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $22,575 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 197,380 | $22,442 | 0.0% | — | — | *W EXP 12/15/202 | 08774B110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 561,895 | $22,307 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 113,216 | $20,662 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| — | TWELVE SEAS INVESTMENT CO II | 448,931 | $20,449 | 0.0% | — | — | *W EXP 03/02/202 | 90118T114 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 338,698 | $20,423 | 0.0% | — | — | *W EXP 07/13/202 | G4000K118 |
| — | TORTOISEECOFIN ACQUISITION C | 123,451 | $20,388 | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| MDAIW | SPECTRAL AI INC | 140,656 | $20,184 | 0.0% | — | — | *W EXP 09/11/202 | 84757T113 |
| — | BLEUACACIA LTD | 400,000 | $20,000 | 0.0% | — | — | RIGHT 10/30/2026 | G11728139 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $19,538 | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $19,375 | 0.0% | — | — | *W EXP 12/10/202 | 77867R118 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $19,061 | 0.0% | — | — | *W EXP 07/31/202 | G5000D111 |
| — | BOWEN ACQUISITION CORP | 100,000 | $18,500 | 0.0% | — | — | RIGHT 99/99/9999 | G12729128 |
| — | DUNE ACQUISITION CORP | 262,490 | $18,387 | 0.0% | — | — | *W EXP 10/29/202 | 265334110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $18,285 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| — | RCF ACQUISITION CORP | 200,000 | $17,240 | 0.0% | — | — | *W EXP 99/99/999 | G7330C110 |
| — | NUSCALE PWR CORP | 24,908 | $16,975 | 0.0% | — | — | *W EXP 05/02/202 | 67079K118 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 126,625 | $15,872 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| — | MOBIV ACQUISITION CORP | 200,000 | $15,750 | 0.0% | — | — | *W EXP 07/31/202 | 60742N114 |
| — | MOOLEC SCIENCE SA | 318,365 | $14,899 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 457,922 | $14,882 | 0.0% | — | — | *W EXP 03/02/202 | 048453112 |
| — | QUADRO ACQUISITION ONE CORP | 196,986 | $14,774 | 0.0% | — | — | *W EXP 06/30/202 | G52807115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $14,375 | 0.0% | — | — | *W EXP 12/07/202 | G4373K117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 200,000 | $14,090 | 0.0% | — | — | *W EXP 10/29/202 | 02157M116 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $13,875 | 0.0% | — | — | *W EXP 07/15/202 | 37962G110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 258,333 | $13,821 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | WHOLE EARTH BRANDS INC | 99,743 | $12,857 | 0.0% | — | — | *W EXP 06/25/202 | 96684W126 |
| — | CF ACQUISITION CORP VII | 200,000 | $12,700 | 0.0% | — | — | *W EXP 03/16/202 | 12521H115 |
| — | NORTHERN REVIVAL ACQUISITION | 333,333 | $12,650 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |
| HOVRW | PONO CAP THREE INC | 225,000 | $12,364 | 0.0% | — | — | *W EXP 01/11/202 | G71704111 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $12,088 | 0.0% | — | — | *W EXP 99/99/999 | 20607V114 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $12,038 | 0.0% | — | — | *W EXP 11/04/202 | G8028L131 |
| — | EXCELFIN ACQUISITION CORP | 229,407 | $11,895 | 0.0% | — | — | *W EXP 10/25/202 | 30069X110 |
| — | INFINITE ACQUISITION CORP | 300,000 | $11,250 | 0.0% | — | — | *W EXP 11/23/202 | G48028123 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 299,013 | $11,228 | 0.0% | — | — | *W EXP 12/22/202 | G83745128 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $10,750 | 0.0% | — | — | *W EXP 07/01/202 | G4809M125 |
| — | OCA ACQUISITION CORP | 161,811 | $10,332 | 0.0% | — | — | *W EXP 01/14/202 | 670865112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 145,331 | $10,173 | 0.0% | — | — | *W EXP 10/19/202 | G3934N115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 176,939 | $10,139 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $10,125 | 0.0% | — | — | *W EXP 06/01/202 | 31561T110 |
| — | VISION SENSING ACQUISITION C | 206,250 | $10,003 | 0.0% | — | — | *W EXP 10/21/202 | 92838J111 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $9,825 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| — | ONYX ACQUISITION CO I | 225,000 | $9,788 | 0.0% | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $9,550 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 155,383 | $9,331 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| STWWF | SEMANTIX INC | 183,110 | $9,256 | 0.0% | — | — | *W EXP 08/03/202 | G6332A114 |
| — | MULTIPLAN CORPORATION | 211,669 | $9,239 | 0.0% | — | — | *W EXP 02/13/202 | 62548M118 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 287,204 | $9,047 | 0.0% | — | — | *W EXP 07/31/202 | 285046116 |
| — | ESGEN ACQUISITION CORP | 200,000 | $8,960 | 0.0% | — | — | *W EXP 10/18/202 | G3R95N111 |
| — | IRIS ACQUISITION CORP | 187,500 | $8,831 | 0.0% | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | MORINGA ACQUISITION CORP | 242,174 | $8,779 | 0.0% | — | — | *W EXP 02/22/202 | G6S23K124 |
| — | APX ACQUISITION CORP I | 150,000 | $8,595 | 0.0% | — | — | *W EXP 11/30/202 | G0440J125 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 46,390 | $8,582 | 0.0% | — | — | *W EXP 09/20/202 | 028719110 |
| SBCWW | PONO CAP TWO INC | 180,000 | $8,550 | 0.0% | — | — | *W EXP 07/31/202 | 73245B115 |
| KPLTW | KATAPULT HOLDINGS INC | 686,154 | $8,440 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| BLEUW | BLEUACACIA LTD | 200,000 | $7,510 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| — | PROSPECTOR CAPITAL CORP | 149,351 | $7,482 | 0.0% | — | — | *W EXP 01/11/202 | G7273A113 |
| — | FINSERV ACQUISITION CORP II | 201,199 | $7,444 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $6,650 | 0.0% | — | — | *W EXP 11/17/202 | 81221H113 |
| — | M3 BRIGADE ACQUISITION II CO | 135,533 | $6,445 | 0.0% | — | — | *W EXP 03/09/202 | 553800111 |
| — | EDIFY ACQUISITION CORP | 316,368 | $6,327 | 0.0% | — | — | *W EXP 11/25/202 | 28059Q111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $6,150 | 0.0% | — | — | *W EXP 11/17/202 | 82537G112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 207,329 | $5,805 | 0.0% | — | — | *W EXP 01/29/202 | G2R18K113 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $5,490 | 0.0% | — | — | *W EXP 10/07/202 | G7637J123 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5,425 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| — | NEWCOURT ACQUISITION CORP | 207,557 | $4,940 | 0.0% | — | — | *W EXP 01/22/202 | G6448C129 |
| SFRTW | APPRECIATE HOLDINGS INC | 352,064 | $4,401 | 0.0% | — | — | *W EXP 11/29/202 | 03832J114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 238,033 | $3,809 | 0.0% | — | — | *W EXP 04/01/202 | 78112J117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $3,566 | 0.0% | — | — | *W EXP 02/09/202 | 079174116 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $3,469 | 0.0% | — | — | *W EXP 03/31/202 | G85094129 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $3,000 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| GETRW | GETAROUND INC | 126,429 | $2,459 | 0.0% | — | — | *W EXP 03/09/202 | 37427G119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $2,133 | 0.0% | — | — | *W EXP 08/17/202 | G1745A124 |
| — | HYCROFT MINING HOLDING CORP | 79,467 | $1,383 | 0.0% | — | — | *W EXP 05/29/202 | 44862P117 |
| — | GLOBAL PARTNER ACQISTN CORP | 360,652 | $1,136 | 0.0% | — | — | *W EXP 01/14/202 | G3934P128 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $375 | 0.0% | — | — | *W EXP 02/19/202 | 50202D110 |