Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.65B (83.9% shares, 16.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,750,000 | $3.208B | 56.8% | — | — | Put | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,176,996 | $498M | 8.8% | — | — | COM SER C | 530307305 |
| CUK | CARNIVAL PLC | 11,763,507 | $198M | 3.5% | — | — | ADR | 14365C103 |
| — | AFFIRM HLDGS INC | 240,154,000 | $198M | 3.5% | — | — | NOTE 11/1 | 00827BAB2 |
| — | LIBERTY MEDIA CORP DEL | 4,364,467 | $126M | 2.2% | — | — | COM LBTY SRM S C | 531229789 |
| LBRDA | LIBERTY BROADBAND CORP | 1,547,435 | $125M | 2.2% | — | — | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 3,986,287 | $115M | 2.0% | — | — | COM LBTY SRM S A | 531229813 |
| — | GUARDANT HEALTH INC | 147,134,000 | $104M | 1.8% | — | — | NOTE 11/1 | 40131MAB5 |
| — | DOCUSIGN INC | 101,444,000 | $101M | 1.8% | — | — | NOTE 1/1 | 256163AD8 |
| — | SCREAMING EAGLE ACQUISITN CO | 7,344,273 | $77.85M | 1.4% | — | — | CLASS A ORD SHS | G79407105 |
| — | DISH NETWORK CORPORATION | 68,907,000 | $68.48M | 1.2% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BRIDGEBIO PHARMA INC | 53,423,000 | $64.67M | 1.1% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | WIX COM LTD | 62,402,000 | $56.75M | 1.0% | — | — | NOTE 8/1 | 92940WAD1 |
| — | TRANSOCEAN INC | 30,805,000 | $44.65M | 0.8% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | MICROSTRATEGY INC | 50,770,000 | $44.39M | 0.8% | — | — | NOTE 2/1 | 594972AE1 |
| — | TELADOC HEALTH INC | 51,153,000 | $42.3M | 0.7% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LIBERTY MEDIA CORP DEL | 1,090,160 | $40.76M | 0.7% | — | — | COM LBTY LIV S C | 531229722 |
| — | JAZZ INVESTMENTS I LTD | 37,391,000 | $36.45M | 0.6% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | LIVONGO HEALTH INC | 38,450,000 | $36.12M | 0.6% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| OXY/WS | OCCIDENTAL PETE CORP | 942,389 | $35.66M | 0.6% | — | — | *W EXP 08/03/202 | 674599162 |
| — | BRIDGEBIO PHARMA INC | 40,780,000 | $34.74M | 0.6% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | LIBERTY MEDIA CORP DEL | 856,764 | $31.31M | 0.6% | — | — | COM LBTY LIV S A | 531229748 |
| CMI | CUMMINS INC | 111,484 | $26.71M | 0.5% | — | — | COM | 231021106 |
| — | FRONTIER COMMUNICATIONS PARE | 925,000 | $23.44M | 0.4% | — | — | COM | 35909D109 |
| KDK | ARES ACQUISITION CORP II | 1,910,342 | $19.94M | 0.4% | — | — | SHS CLASS A | G33033104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 484,183 | $19.16M | 0.3% | — | — | COM SER C | 047726302 |
| — | SUNNOVA ENERGY INTL INC. | 26,583,000 | $17.73M | 0.3% | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $15.75M | 0.3% | — | — | COM CL A | 17144M102 |
| — | NABORS ENERGY TRANSITION COR | 1,500,000 | $15.6M | 0.3% | — | — | CL A | G6363K106 |
| — | 3D SYS CORP DEL | 20,225,000 | $15.48M | 0.3% | — | — | NOTE 11/1 | 88554DAD8 |
| — | DISH NETWORK CORPORATION | 24,137,000 | $15.09M | 0.3% | — | — | NOTE 12/1 | 25470MAF6 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,228,933 | $13.28M | 0.2% | — | — | CLASS A ORD | G83752108 |
| — | TORTOISEECOFIN ACQUISITION C | 1,000,000 | $10.62M | 0.2% | — | — | SHS CL A | G8956E109 |
| — | BEYOND MEAT INC | 57,176,000 | $10.58M | 0.2% | — | — | NOTE 3/1 | 08862EAB5 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.33M | 0.2% | — | — | CL A ORD SHS | G4790U102 |
| SPNT | SIRIUSPOINT LTD | 799,115 | $9.27M | 0.2% | — | — | COM | G8192H106 |
| PLUG | PLUG POWER INC | 1,975,000 | $8.887M | 0.2% | — | — | Put | 72919P202 |
| — | TILRAY BRANDS INC | 8,000,000 | $8.84M | 0.2% | — | — | NOTE 5.200% 6/1 | 88688TAC4 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 867,000 | $8.8M | 0.2% | — | — | UNIT 99/99/9999 | G0131Y126 |
| — | CF ACQUISITION CORP VII | 755,000 | $8.207M | 0.1% | — | — | CLASS A COM | 12521H107 |
| GTN | GRAY TELEVISION INC | 843,806 | $7.561M | 0.1% | — | — | COM | 389375106 |
| — | SILVERBOX CORP III | 700,000 | $7.238M | 0.1% | — | — | COM CL A | 82836N107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 602,715 | $6.473M | 0.1% | — | — | CLASS A ORD | G49667101 |
| — | REPLIGEN CORP | 5,000,000 | $5.605M | 0.1% | — | — | NOTE 1.000%12/1 | 759916AC3 |
| HEI/A | HEICO CORP NEW | 38,297 | $5.455M | 0.1% | — | — | CL A | 422806208 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $5.37M | 0.1% | — | — | CLASS A COM | 73919C100 |
| ASTLW | ALGOMA STL GROUP INC | 2,741,949 | $4.99M | 0.1% | — | — | *W EXP 10/19/202 | 015658115 |
| — | MARS ACQUISITION CORP | 400,000 | $4.252M | 0.1% | — | — | ORDINARY SHARES | G5870E108 |
| — | SDCL EDGE ACQUISITION CORP | 389,802 | $4.194M | 0.1% | — | — | CL A ORD SHS | G79471101 |
| — | WESTERN DIGITAL CORP. | 4,000,000 | $4.004M | 0.1% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| MMSI | MERIT MED SYS INC | 45,071 | $3.424M | 0.1% | — | — | COM | 589889104 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.287M | 0.1% | — | — | CLASS A ORD | G19305112 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.081M | 0.1% | — | — | CLASS A | G4375F108 |
| — | PLUG PWR INC | 2,858,000 | $3.012M | 0.1% | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | GLOBAL STAR ACQUISITION INC | 250,000 | $2.65M | 0.0% | — | — | CLASS A COM | 37962G102 |
| — | IMMATICS N.V | 857,758 | $2.449M | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2.362M | 0.0% | — | — | SHS CL A | G0232F109 |
| — | GENERATION ASIA I ACQUISITIO | 200,000 | $2.174M | 0.0% | — | — | CL A ORD SHS | G38258102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 199,880 | $2.139M | 0.0% | — | — | CLASS A ORD SHS | G63290111 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 185,000 | $2.009M | 0.0% | — | — | COM CL A | 04687C105 |
| — | HAGERTY INC | 1,046,768 | $1.795M | 0.0% | — | — | *W EXP 12/02/202 | 405166117 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 75,000 | $1.762M | 0.0% | — | — | COM | 04956D107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 754,664 | $1.373M | 0.0% | — | — | COM | 18453H106 |
| LEGWQ | THE LION ELECTRIC COMPANY | 3,061,459 | $1.166M | 0.0% | — | — | *W EXP 12/16/202 | 536221120 |
| — | WESTROCK COFFEE CO | 494,896 | $1.114M | 0.0% | — | — | *W EXP 08/29/202 | 96145W111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.05M | 0.0% | — | — | COM | 079174108 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.033M | 0.0% | — | — | SHS | G52443119 |
| — | BOWEN ACQUISITION CORP | 100,000 | $1.032M | 0.0% | — | — | SHS | G12729110 |
| — | MIRION TECHNOLOGIES INC | 501,400 | $1.02M | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| RSVRW | RESERVOIR MEDIA INC | 704,335 | $997K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| — | AVEPOINT INC | 748,312 | $984K | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| BYND | BEYOND MEAT INC | 108,600 | $967K | 0.0% | — | — | Put | 08862E109 |
| — | ARKO CORP | 817,008 | $927K | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| PCT | PURECYCLE TECHNOLOGIES INC | 182,600 | $740K | 0.0% | — | — | COM | 74623V103 |
| GCMGW | GCM GROSVENOR INC | 1,737,936 | $652K | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| — | IRON HORSE ACQUISITIONS CORP | 50,000 | $502K | 0.0% | — | — | UNIT 10/15/2028 | 462837204 |
| — | COMPOSECURE INC | 1,333,825 | $490K | 0.0% | — | — | *W EXP 12/27/202 | 20459V113 |
| OABIW | OMNIAB INC | 439,555 | $451K | 0.0% | — | — | *W EXP 11/01/202 | 68218J111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 505,188 | $401K | 0.0% | — | — | *W EXP 03/10/202 | 30049H110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,509,855 | $319K | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| AMC | AMC ENTMT HLDGS INC | 50,000 | $306K | 0.0% | — | — | Put | 00165C302 |
| — | TILRAY BRANDS INC | 99,590 | $229K | 0.0% | — | — | COM | 88688T100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,959 | $212K | 0.0% | — | — | COM | 29664W105 |
| SEATW | VIVID SEATS INC | 131,978 | $170K | 0.0% | — | — | *W EXP 10/18/202 | 92854T118 |
| — | CHURCHILL CAPITAL CORP VII | 924,529 | $165K | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| — | GRINDR INC | 90,902 | $162K | 0.0% | — | — | *W EXP 11/18/202 | 39854F119 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 1,493,192 | $158K | 0.0% | — | — | *W EXP 12/31/202 | 28202V116 |
| KDKRW | ARES ACQUISITION CORP II | 955,170 | $153K | 0.0% | — | — | *W EXP 99/99/999 | G33033120 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 41,667 | $130K | 0.0% | — | — | COM | 203668108 |
| — | ANYWHERE REAL ESTATE INC | 15,748 | $128K | 0.0% | — | — | COM | 75605Y106 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 277,443 | $127K | 0.0% | — | — | *W EXP 08/01/203 | 02008G110 |
| OPTU | ALTICE USA INC | 37,594 | $122K | 0.0% | — | — | CL A | 02156K103 |
| NVRI | ENVIRI CORP | 13,193 | $119K | 0.0% | — | — | COM | 415864107 |
| — | DISH NETWORK CORPORATION | 20,000 | $115K | 0.0% | — | — | CL A | 25470M109 |
| SSP | SCRIPPS E W CO OHIO | 13,966 | $112K | 0.0% | — | — | CL A NEW | 811054402 |
| CNDT | CONDUENT INC | 29,412 | $107K | 0.0% | — | — | COM | 206787103 |
| TPC | TUTOR PERINI CORP | 11,723 | $107K | 0.0% | — | — | COM | 901109108 |
| — | NABORS ENERGY TRANSITION COR | 749,998 | $105K | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| SABR | SABRE CORP | 22,422 | $98,657 | 0.0% | — | — | COM | 78573M104 |
| — | UNITI GROUP INC | 16,949 | $97,965 | 0.0% | — | — | COM | 91325V108 |
| UIS | UNISYS CORP | 17,241 | $96,894 | 0.0% | — | — | COM NEW | 909214306 |
| — | WW INTL INC | 10,428 | $91,245 | 0.0% | — | — | COM | 98262P101 |
| — | FREYR BATTERY INC | 421,811 | $86,450 | 0.0% | — | — | *W EXP 09/01/202 | L4135L118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $84,000 | 0.0% | — | — | RIGHT 02/25/2026 | G83752132 |
| — | ADIT EDTECH ACQUISITION CORP | 1,056,766 | $75,030 | 0.0% | — | — | *W EXP 99/99/999 | 007024110 |
| SOARW | PROOF ACQUISITION CORP I | 569,700 | $71,213 | 0.0% | — | — | *W EXP 99/99/999 | 74349W112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $68,020 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| — | INTUITIVE MACHINES INC | 345,045 | $64,523 | 0.0% | — | — | *W EXP 02/13/202 | 46125A118 |
| — | SLAM CORP | 324,005 | $63,165 | 0.0% | — | — | *W EXP 02/23/202 | G8210L121 |
| — | QURATE RETAIL INC | 70,344 | $61,586 | 0.0% | — | — | COM SER A | 74915M100 |
| CXAIW | CXAPP INC | 723,268 | $60,755 | 0.0% | — | — | *W EXP 03/14/202 | 23248B117 |
| VSTWF | VAST RENEWABLES LIMITED | 484,426 | $60,553 | 0.0% | — | — | *W EXP 07/01/202 | Q9379E113 |
| LZM/WS | LIFEZONE METALS LIMITED | 111,083 | $59,429 | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 53,561 | $57,310 | 0.0% | — | — | *W EXP 08/10/202 | 89680M119 |
| — | CORNER GROWTH ACQUISITION CO | 837,365 | $54,471 | 0.0% | — | — | *W EXP 99/99/999 | G2425N113 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $53,900 | 0.0% | — | — | RIGHT 06/21/2024 | 37962G128 |
| AERTW | AERIES TECHNOLOGY INC | 749,999 | $53,437 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| RMGWF | RMG ACQUISITION CORP III | 680,154 | $52,712 | 0.0% | — | — | *W EXP 02/08/202 | G76088122 |
| — | INFLECTION PT ACQUISITN CRP | 499,998 | $52,500 | 0.0% | — | — | *W EXP 08/31/202 | G4790U110 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,985 | $44,489 | 0.0% | — | — | COM | 75508B104 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $38,250 | 0.0% | — | — | RIGHT 06/01/2029 | 31561T128 |
| BNZIW | BANZAI INTERNATIONAL INC | 847,739 | $36,453 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| MDAIW | SPECTRAL AI INC | 140,656 | $32,949 | 0.0% | — | — | *W EXP 09/11/202 | 84757T113 |
| BZFDW | BUZZFEED INC | 765,011 | $32,322 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 494,400 | $31,889 | 0.0% | — | — | *W EXP 03/14/202 | 320703119 |
| — | AEON BIOPHARMA INC | 358,333 | $31,318 | 0.0% | — | — | *W EXP 07/21/202 | 00791X118 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 197,380 | $30,100 | 0.0% | — | — | *W EXP 12/15/202 | 08774B110 |
| ENGNW | ENGENE HOLDINGS INC | 24,045 | $28,253 | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| — | SPRING VALLEY ACQUISTN CORP | 299,100 | $27,069 | 0.0% | — | — | *W EXP 02/25/202 | G83752116 |
| — | SIZZLE ACQUISITION CORP | 225,000 | $25,875 | 0.0% | — | — | *W EXP 11/02/202 | 83014E117 |
| COCHW | ENVOY MEDICAL INC | 1,089,889 | $25,612 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| XBPEW | XBP EUROPE HOLDINGS INC | 468,502 | $25,393 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 149,999 | $24,757 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| ECXWW | ECARX HOLDINGS INC | 784,974 | $24,334 | 0.0% | — | — | *W EXP 12/20/202 | G29201111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 155,383 | $23,307 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| — | GOLDEN ARROW MERGER CORP | 165,340 | $23,048 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $22,500 | 0.0% | — | — | *W EXP 99/99/999 | 20607V114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 749,891 | $22,497 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 561,895 | $21,830 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 325,000 | $21,791 | 0.0% | — | — | *W EXP 05/03/202 | G7308P127 |
| PSEWF | PAYSAFE LIMITED | 819,649 | $21,598 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 171,280 | $21,410 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 113,216 | $20,945 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 374,801 | $20,614 | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $20,588 | 0.0% | — | — | *W EXP 12/09/202 | 73919C118 |
| — | KERNEL GROUP HOLDINGS INC | 927,500 | $20,451 | 0.0% | — | — | *W EXP 02/02/202 | G5259L129 |
| — | BLEUACACIA LTD | 400,000 | $20,000 | 0.0% | — | — | RIGHT 10/30/2026 | G11728139 |
| — | HH&L ACQUISITION CO | 953,903 | $19,078 | 0.0% | — | — | *W EXP 02/04/202 | G39714129 |
| — | SILVERBOX CORP III | 200,000 | $18,490 | 0.0% | — | — | *W EXP 02/28/202 | 82836N115 |
| NVNIW | NVNI GROUP LIMITED | 505,949 | $18,467 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| HOVRW | PONO CAP THREE INC | 225,000 | $17,044 | 0.0% | — | — | *W EXP 01/11/202 | G71704111 |
| — | PEARL HOLDINGS ACQUISITN COR | 399,639 | $16,965 | 0.0% | — | — | *W EXP 12/15/202 | G44525114 |
| — | TWELVE SEAS INVESTMENT CO II | 448,931 | $16,835 | 0.0% | — | — | *W EXP 03/02/202 | 90118T114 |
| — | BURTECH ACQUISITION CORP | 205,237 | $16,429 | 0.0% | — | — | *W EXP 12/18/202 | 123013112 |
| — | RCF ACQUISITION CORP | 199,000 | $15,432 | 0.0% | — | — | *W EXP 99/99/999 | G7330C110 |
| CRPWF | CARBON REVOLUTION LTD | 333,333 | $15,167 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500,000 | $15,000 | 0.0% | — | — | *W EXP 99/99/999 | 84465L113 |
| IXQWF | IX ACQUISITION CORP | 490,000 | $13,720 | 0.0% | — | — | *W EXP 07/31/202 | G5000D111 |
| RBOTW | VICARIOUS SURGICAL INC | 545,737 | $13,643 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| ZCARW | ZOOMCAR HLDGS INC | 216,943 | $13,559 | 0.0% | — | — | *W EXP 05/31/202 | 45784G119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 457,922 | $13,417 | 0.0% | — | — | *W EXP 03/02/202 | 048453112 |
| — | ZALATORIS ACQUISITION CORP | 371,250 | $13,365 | 0.0% | — | — | *W EXP 99/99/999 | 89301B112 |
| — | 10X CAPITAL VENTURE ACQ III | 175,000 | $13,213 | 0.0% | — | — | *W EXP 06/30/202 | G87077114 |
| LDTDF | LEDDARTECH HLDGS INC | 149,351 | $12,702 | 0.0% | — | — | *W EXP 12/21/202 | 52328E113 |
| — | PROJECT ENERGY REIMAGINED AC | 612,242 | $12,612 | 0.0% | — | — | *W EXP 10/28/202 | G72556114 |
| — | BITE ACQUISITION CORP | 457,894 | $12,592 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $12,300 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| — | TORTOISEECOFIN ACQUISITION C | 123,451 | $11,715 | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 258,333 | $11,625 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | BOWEN ACQUISITION CORP | 100,000 | $11,000 | 0.0% | — | — | RIGHT 99/99/9999 | G12729128 |
| — | GLOBAL PARTNER ACQISTN CORP | 174,906 | $10,932 | 0.0% | — | — | *W EXP 01/14/202 | G3934P128 |
| HGASW | GLOBAL GAS CORP DEL | 262,490 | $10,762 | 0.0% | — | — | *W EXP 12/21/202 | 37892P115 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 338,698 | $10,635 | 0.0% | — | — | *W EXP 07/13/202 | G4000K118 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 46,390 | $10,229 | 0.0% | — | — | *W EXP 09/20/202 | 028719110 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $9,975 | 0.0% | — | — | *W EXP 12/10/202 | 77867R118 |
| SPWRW | COMPLETE SOLARIA INC | 287,639 | $9,765 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $9,700 | 0.0% | — | — | *W EXP 12/07/202 | G4373K117 |
| — | DHC ACQUISITION CORP | 543,000 | $9,530 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $9,495 | 0.0% | — | — | *W EXP 06/01/202 | 31561T110 |
| — | OCA ACQUISITION CORP | 179,903 | $9,445 | 0.0% | — | — | *W EXP 01/14/202 | 670865112 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $8,750 | 0.0% | — | — | *W EXP 11/04/202 | G8028L131 |
| — | APX ACQUISITION CORP I | 150,000 | $8,618 | 0.0% | — | — | *W EXP 11/30/202 | G0440J125 |
| — | LAMF GLOBAL VENTURES CORP I | 375,000 | $8,606 | 0.0% | — | — | *W EXP 11/05/202 | G5338L124 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 299,013 | $8,447 | 0.0% | — | — | *W EXP 12/22/202 | G83745128 |
| — | WHOLE EARTH BRANDS INC | 99,743 | $8,129 | 0.0% | — | — | *W EXP 06/25/202 | 96684W126 |
| — | CF ACQUISITION CORP VII | 200,000 | $8,100 | 0.0% | — | — | *W EXP 03/16/202 | 12521H115 |
| — | EXCELFIN ACQUISITION CORP | 229,407 | $8,052 | 0.0% | — | — | *W EXP 10/25/202 | 30069X110 |
| AISPW | AIRSHIP AI HLDGS INC | 149,745 | $7,869 | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 250,000 | $7,750 | 0.0% | — | — | *W EXP 12/12/202 | 27877D112 |
| KPLTW | KATAPULT HOLDINGS INC | 686,154 | $7,685 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| — | LANDCADIA HOLDINGS IV INC | 145,222 | $7,624 | 0.0% | — | — | *W EXP 03/29/202 | 51477A112 |
| — | MORINGA ACQUISITION CORP | 242,174 | $7,180 | 0.0% | — | — | *W EXP 02/22/202 | G6S23K124 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $7,083 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| — | ESGEN ACQUISITION CORP | 200,000 | $7,000 | 0.0% | — | — | *W EXP 10/18/202 | G3R95N111 |
| — | IRIS ACQUISITION CORP | 187,500 | $6,797 | 0.0% | — | — | *W EXP 02/28/202 | 89601Y119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 200,000 | $6,490 | 0.0% | — | — | *W EXP 10/29/202 | 02157M116 |
| SBCWW | PONO CAP TWO INC | 180,000 | $6,129 | 0.0% | — | — | *W EXP 07/31/202 | 73245B115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 176,939 | $5,963 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| — | MOOLEC SCIENCE SA | 318,365 | $5,826 | 0.0% | — | — | *W EXP 12/30/202 | L64875112 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $5,625 | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 145,331 | $5,515 | 0.0% | — | — | *W EXP 10/19/202 | G3934N115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $5,325 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| — | NORTHERN REVIVAL ACQUISITION | 333,333 | $5,017 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $5,010 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| PUCKW | GOAL ACQUISITIONS CORP | 919,475 | $4,597 | 0.0% | — | — | *W EXP 02/11/202 | 38021H115 |
| — | EDIFY ACQUISITION CORP | 316,368 | $4,540 | 0.0% | — | — | *W EXP 11/25/202 | 28059Q111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 207,329 | $4,406 | 0.0% | — | — | *W EXP 01/29/202 | G2R18K113 |
| — | QUADRO ACQUISITION ONE CORP | 196,986 | $4,019 | 0.0% | — | — | *W EXP 06/30/202 | G52807115 |
| — | ONYX ACQUISITION CO I | 225,000 | $3,938 | 0.0% | — | — | *W EXP 11/30/202 | G6755Q117 |
| BLEUW | BLEUACACIA LTD | 200,000 | $3,790 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 126,625 | $3,666 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $3,550 | 0.0% | — | — | *W EXP 03/31/202 | G85094129 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $3,505 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| SVUWF | SRIVARU HOLDING LIMITED | 243,545 | $3,349 | 0.0% | — | — | *W EXP 12/08/202 | G8403L110 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $3,250 | 0.0% | — | — | *W EXP 07/15/202 | 37962G110 |
| — | NEWCOURT ACQUISITION CORP | 207,557 | $2,906 | 0.0% | — | — | *W EXP 01/22/202 | G6448C129 |
| — | MULTIPLAN CORPORATION | 211,669 | $2,783 | 0.0% | — | — | *W EXP 02/13/202 | 62548M118 |
| — | VISION SENSING ACQUISITION C | 206,250 | $2,578 | 0.0% | — | — | *W EXP 10/21/202 | 92838J111 |
| — | HYCROFT MINING HOLDING CORP | 79,467 | $2,265 | 0.0% | — | — | *W EXP 05/29/202 | 44862P117 |
| STWWF | SEMANTIX INC | 183,110 | $1,932 | 0.0% | — | — | *W EXP 08/03/202 | G6332A114 |
| SPECW | SPECTAIRE HLDGS INC | 250,000 | $1,900 | 0.0% | — | — | *W EXP 10/17/202 | 84753T117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $1,375 | 0.0% | — | — | *W EXP 08/17/202 | G1745A124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $1,328 | 0.0% | — | — | *W EXP 02/09/202 | 079174116 |