CIK: 0001627608 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $650,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 464,200 | $95,946 | 14.8% | $170.31 | — | TOTAL STK MKT | 922908769 |
| BEAM | BEAM THERAPEUTICS INC | 268,820 | $21,516 | 3.3% | $95.13 | 0.0% | COM | 07373V105 |
| — | PAYSAFE LIMITED | 900,000 | $12,150 | 1.9% | $13.50 | — | ORD | G6964L107 |
| — | VIEW INC | 1,500,000 | $11,100 | 1.7% | $7.40 | — | COM CL A | 92671V106 |
| SHC | SOTERA HEALTH CO | 350,000 | $8,736 | 1.3% | $26.84 | -1.5% | COM | 83601L102 |
| BFLY | BUTTERFLY NETWORK INC | 500,000 | $8,415 | 1.3% | $19.79 | 0.0% | COM CL A | 124155102 |
| FHTX | FOGHORN THERAPEUTICS INC | 530,581 | $6,993 | 1.1% | $19.16 | -14.5% | COM | 344174107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100,000 | $6,835 | 1.1% | $68.35 | — | COM | G11196105 |
| HQY | HEALTHEQUITY INC | 100,000 | $6,800 | 1.0% | $78.57 | 0.0% | COM | 42226A107 |
| — | OUSTER INC | 800,000 | $6,800 | 1.0% | $8.50 | — | COM | 68989M103 |
| — | JAWS ACQUISITION CORP | 500,000 | $6,625 | 1.0% | $12.72 | — | SHS | G50744104 |
| — | MGM GROWTH PPTYS LLC | 200,000 | $6,524 | 1.0% | $32.62 | — | CL A COM | 55303A105 |
| INNV | INNOVAGE HLDG CORP | 250,000 | $6,448 | 1.0% | $24.64 | 0.0% | COM | 45784A104 |
| — | LONGVIEW ACQUISITION CORP II | 600,000 | $6,024 | 0.9% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | MISSION ADVANCEMENT CORP | 600,000 | $5,970 | 0.9% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| GCMG | GCM GROSVENOR INC | 500,000 | $5,950 | 0.9% | $8.98 | +17.2% | COM CL A | 36831E108 |
| — | DUCKHORN PORTFOLIO INC | 350,000 | $5,873 | 0.9% | $16.78 | — | COM | 26414D106 |
| — | VIACOMCBS INC | 130,000 | $5,863 | 0.9% | $45.10 | — | CL B | 92556H206 |
| QTRX | QUANTERIX CORP | 100,000 | $5,847 | 0.9% | $38.07 | +77.6% | COM | 74766Q101 |
| ITRI | ITRON INC | 59,400 | $5,266 | 0.8% | $98.89 | 0.0% | COM | 465741106 |
| NUVB | NUVATION BIO INC | 500,000 | $5,225 | 0.8% | $11.18 | 0.0% | COM CL A | 67080N101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 357,000 | $5,091 | 0.8% | $12.42 | — | SPON ADR RP 10 | 21240E105 |
| — | SOARING EAGLE ACQUISITION CO | 500,000 | $5,060 | 0.8% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | CF FIN ACQUISITION CORP III | 499,992 | $5,000 | 0.8% | $10.00 | — | CL A | 12529D108 |
| — | HAYMAKER ACQUISITION CORP II | 500,000 | $4,970 | 0.8% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | X4 PHARMACEUTICALS INC | 574,712 | $4,948 | 0.8% | $8.61 | — | COM | 98420X103 |
| — | SENIOR CONNECT ACQUISITN COR | 499,998 | $4,860 | 0.7% | $9.72 | — | COM CL A | 81723H108 |
| ARRY | ARRAY TECHNOLOGIES INC | 160,000 | $4,771 | 0.7% | $39.93 | 0.0% | COM SHS | 04271T100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 450,000 | $4,550 | 0.7% | $10.31 | — | COM CL A | 86846V108 |
| — | FORESIGHT ACQUISITION CORP | 450,000 | $4,460 | 0.7% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | COLFAX CORP | 100,000 | $4,381 | 0.7% | $43.81 | — | COM | 194014106 |
| — | DISCOVERY INC | 100,000 | $4,346 | 0.7% | $43.46 | — | COM SER A | 25470F104 |
| — | MSD ACQUISITION CORP | 150,000 | $4,139 | 0.6% | $27.59 | — | UNIT 03/25/2026 | G5709C117 |
| ARKO | ARKO CORP | 400,000 | $3,976 | 0.6% | $9.16 | -5.1% | COM | 041242108 |
| INGN | INOGEN INC | 75,000 | $3,939 | 0.6% | $49.92 | 0.0% | COM | 45780L104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 399,996 | $3,916 | 0.6% | $9.79 | — | COM CL A | 29429X109 |
| — | PAYA HOLDINGS INC | 350,000 | $3,836 | 0.6% | $13.58 | — | COM CL A | 70434P103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 300,000 | $3,672 | 0.6% | $7.70 | — | COM CL A | 25401G106 |
| — | DARIOHEALTH CORP | 187,354 | $3,608 | 0.6% | $19.26 | — | COM NEW | 23725P209 |
| — | PERIPHAS CAPITAL PARTNERING | 149,988 | $3,561 | 0.5% | $23.74 | — | COM CL A | 713895100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,000,000 | $3,370 | 0.5% | $3.47 | — | ADS | 589492107 |
| VSEC | VSE CORP | 85,000 | $3,358 | 0.5% | $37.80 | 0.0% | COM | 918284100 |
| STEP | STEPSTONE GROUP INC | 95,000 | $3,351 | 0.5% | $35.21 | 0.0% | COM CL A | 85914M107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 150,000 | $3,290 | 0.5% | $19.55 | 0.0% | COM | 01625V104 |
| — | MEDAVAIL HOLDINGS INC | 230,568 | $3,228 | 0.5% | $15.05 | — | COM | 58406B103 |
| — | TASTEMAKER ACQUISITION CORP | 324,996 | $3,165 | 0.5% | $9.74 | — | COM CL A | 876545104 |
| — | TS INNOVATION ACQUISITN CORP | 290,554 | $3,155 | 0.5% | $10.86 | — | COM CL A | 87284T100 |
| — | DECARBONIZATION PLUS ACQU CO | 299,998 | $3,147 | 0.5% | $10.60 | — | COM CL A | 242797108 |
| JHG | JANUS HENDERSON GROUP PLC | 100,000 | $3,115 | 0.5% | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 160,000 | $3,087 | 0.5% | $19.29 | — | ORD SHS | G6829J107 |
| WHD | CACTUS INC | 100,000 | $3,062 | 0.5% | $30.29 | 0.0% | CL A | 127203107 |
| — | USA TECHNOLOGIES INC | 260,000 | $3,047 | 0.5% | $11.72 | — | COM | 90328S500 |
| — | EXECUTIVE NETWORK PARTNERING | 312,490 | $3,037 | 0.5% | $15.84 | — | CL A | 30158L100 |
| — | FOREST ROAD ACQUISITION CORP | 299,997 | $3,036 | 0.5% | $10.12 | — | COM | 34619R102 |
| — | VERRICA PHARMACEUTICALS INC | 200,000 | $3,030 | 0.5% | $15.15 | — | COM | 92511W108 |
| — | LAVA THERAPEUTICS NV | 265,000 | $3,017 | 0.5% | $11.38 | — | SHS | N51517105 |
| XGN | EXAGEN INC | 172,170 | $3,013 | 0.5% | $17.82 | 0.0% | COM | 30068X103 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2,994 | 0.5% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | ACIES ACQUISITION CORP | 299,997 | $2,979 | 0.5% | $10.30 | — | CL A | G0103T105 |
| — | RENEWABLE ENERGY GROUP INC | 45,000 | $2,972 | 0.5% | $66.04 | — | COM NEW | 75972A301 |
| — | SHIFT TECHNOLOGIES INC | 350,000 | $2,912 | 0.4% | $8.27 | — | CL A | 82452T107 |
| — | AEVA TECHNOLOGIES INC | 250,000 | $2,900 | 0.4% | $11.60 | — | COM | 00835Q103 |
| — | HUMANIGEN INC | 150,000 | $2,865 | 0.4% | $19.10 | — | COM NEW | 444863203 |
| CAE | CAE INC | 100,000 | $2,849 | 0.4% | $26.60 | 0.0% | COM | 124765108 |
| — | AMRYT PHARMA PLC | 200,000 | $2,786 | 0.4% | $14.16 | — | SPONSORED ADS | 03217L106 |
| — | ARYA SCIENCES ACQUISITION CO | 200,000 | $2,756 | 0.4% | $10.81 | — | COM CL A | G3166W106 |
| CERT | CERTARA INC | 100,000 | $2,730 | 0.4% | $36.29 | -8.3% | COM | 15687V109 |
| — | XL FLEET CORP | 300,000 | $2,694 | 0.4% | $23.73 | — | COM CL A | 9837FR100 |
| — | SPRINGWORKS THERAPEUTICS INC | 35,000 | $2,575 | 0.4% | $73.57 | — | COM | 85205L107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $2,523 | 0.4% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | DIVERSEY HLDGS LTD | 170,000 | $2,501 | 0.4% | $14.71 | — | ORD SHS | G28923103 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2,500 | 0.4% | $10.00 | — | CL A SHS | G44125105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 250,000 | $2,488 | 0.4% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | DIAMONDHEAD HOLDINGS CORP | 250,000 | $2,478 | 0.4% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | OMEGA ALPHA SPAC | 250,000 | $2,475 | 0.4% | $9.90 | — | CL A | G6749V107 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $2,455 | 0.4% | $10.10 | — | SHS CL A | G01046104 |
| — | CF ACQUISITION CORP IV | 250,000 | $2,446 | 0.4% | $9.78 | — | COM CL A | 12520T102 |
| — | HEALTHCARE CAPITAL CORP | 250,000 | $2,415 | 0.4% | $9.66 | — | COM CL A | 42228C101 |
| LFMD | LIFEMD INC | 152,174 | $2,407 | 0.4% | $18.00 | 0.0% | COM | 53216B104 |
| — | CONTRAFECT CORP | 500,000 | $2,400 | 0.4% | $4.80 | — | COM NEW | 212326300 |
| MANU | MANCHESTER UTD PLC NEW | 149,979 | $2,361 | 0.4% | $16.90 | 0.0% | ORD CL A | G5784H106 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,293 | 0.4% | $266.89 | 0.0% | CL A | 833445109 |
| — | STARBOARD VALUE ACQUISITN CO | 224,914 | $2,233 | 0.3% | $10.31 | — | COM CL A | 85521J109 |
| MP | MP MATERIALS CORP | 60,000 | $2,157 | 0.3% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | OLO INC | 80,000 | $2,111 | 0.3% | $26.39 | — | CL A | 68134L109 |
| — | ACHILLES THERAPEUTICS PLC | 125,000 | $2,069 | 0.3% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | CONNECT BIOPHARMA HLDGS LTD | 110,000 | $2,035 | 0.3% | $18.50 | — | ADS | 207523101 |
| COUR | COURSERA INC | 45,000 | $2,025 | 0.3% | $45.00 | 0.0% | COM | 22266M104 |
| — | ARTIUS ACQUISITION INC | 200,000 | $2,020 | 0.3% | $9.94 | — | COM CL A | 04316G105 |
| — | FINCH THERAPEUTICS GROUP INC | 125,000 | $2,019 | 0.3% | $16.15 | — | COM | 31773D101 |
| RMGB | RMG ACQUISITION CORP II | 199,992 | $2,004 | 0.3% | $10.02 | — | CL A SHS | G76083107 |
| — | NOVUS CAPITAL CORPORATION II | 200,000 | $2,000 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2,000 | 0.3% | $10.00 | — | COM CLASS A | 66573W107 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $2,000 | 0.3% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | 5 01 ACQUISITION CORP | 200,000 | $1,998 | 0.3% | $10.17 | — | COM CL A | 33836P105 |
| — | GORES HLDGS V INC | 200,000 | $1,996 | 0.3% | $10.40 | — | COM CL A | 382864106 |
| — | CF ACQUISITION CORP V | 200,000 | $1,996 | 0.3% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1,990 | 0.3% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1,990 | 0.3% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 200,000 | $1,988 | 0.3% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,984 | 0.3% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1,984 | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | CF ACQUISITION CORP VI | 200,000 | $1,984 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 199,995 | $1,982 | 0.3% | $9.91 | — | COM CL A | G4R87P114 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1,980 | 0.3% | $9.90 | — | CL A SHS | G9460A104 |
| — | GROUP NINE ACQUISITION CORP | 199,992 | $1,971 | 0.3% | $9.86 | — | COM CL A | 39947R104 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $1,966 | 0.3% | $10.41 | — | COM CL A | G23726105 |
| — | MOTIVE CAPITAL CORP | 199,998 | $1,960 | 0.3% | $9.80 | — | SHS CL A | G6293A103 |
| — | BROADSTONE ACQUISITION CORP | 199,998 | $1,958 | 0.3% | $10.05 | — | SHS CL A | G1739V100 |
| — | EAST RES ACQUISITION CO | 200,000 | $1,956 | 0.3% | $9.73 | — | COM CL A | 274681105 |
| — | VINCERX PHARMA INC | 99,999 | $1,930 | 0.3% | $20.91 | — | COM NEW | 92731L106 |
| — | SPORTS VENTURES ACQUISIN COR | 200,000 | $1,924 | 0.3% | $9.62 | — | CL A SHS | G8372A103 |
| — | AVEO PHARMACEUTICALS INC | 250,000 | $1,830 | 0.3% | $7.32 | — | COM NEW | 053588307 |
| CRCT | CRICUT INC | 90,000 | $1,781 | 0.3% | $12.84 | 0.0% | COM CL A | 22658D100 |
| — | JOANN INC | 175,000 | $1,776 | 0.3% | $10.15 | — | COM | 47768J101 |
| OPCH | OPTION CARE HEALTH INC | 100,000 | $1,774 | 0.3% | $14.87 | +25.9% | COM NEW | 68404L201 |
| — | MCAP ACQUISITION CORP | 175,000 | $1,741 | 0.3% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | SPORTSTEK ACQUISITION CORP | 175,000 | $1,740 | 0.3% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| PRQR | PROQR THRAPEUTICS N V | 250,000 | $1,653 | 0.3% | $5.11 | 0.0% | SHS EURO | N71542109 |
| — | VINE ENERGY INC | 120,000 | $1,649 | 0.3% | $13.74 | — | CL A | 92735P103 |
| — | GEMINI THERAPEUTICS INC | 117,462 | $1,592 | 0.2% | $13.55 | — | COM | 36870G105 |
| VINP | VINCI PARTNERS INVTS LTD | 120,000 | $1,578 | 0.2% | $16.22 | 0.0% | COM CL A | G9451V109 |
| — | RESEARCH ALLIANCE CORP II | 150,000 | $1,538 | 0.2% | $10.25 | — | COM CL A | 760873109 |
| VGACGBP | VG ACQUISITION CORP | 150,000 | $1,526 | 0.2% | $10.17 | — | SHS CL A | G9446E105 |
| JELD | JELD-WEN HLDG INC | 55,000 | $1,523 | 0.2% | $27.78 | 0.0% | COM | 47580P103 |
| — | VY GLOBAL GROWTH | 150,000 | $1,518 | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1,508 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| BFLYW | BUTTERFLY NETWORK INC | 233,332 | $1,505 | 0.2% | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 150,000 | $1,497 | 0.2% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | FALCON CAPITAL ACQUISITN COR | 149,994 | $1,495 | 0.2% | $10.54 | — | COM CL A | 30606L108 |
| — | LANDCADIA HOLDINGS IV INC | 150,000 | $1,485 | 0.2% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | BUILD ACQUISITION CORP | 150,000 | $1,481 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | TWC TECH HLDGS II CORP | 149,997 | $1,476 | 0.2% | $10.53 | — | COM | 90117G105 |
| RCEL | AVITA MEDICAL INC | 74,229 | $1,471 | 0.2% | $23.25 | 0.0% | COM | 05380C102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 149,991 | $1,464 | 0.2% | $9.76 | — | CL A | 68237L105 |
| — | NV5 GLOBAL INC | 15,000 | $1,449 | 0.2% | $96.60 | — | COM | 62945V109 |
| — | ADAMAS PHARMACEUTICALS INC | 300,000 | $1,440 | 0.2% | $4.80 | — | COM | 00548A106 |
| — | DEERFIELD HEALTHCARE TECH AC | 118,200 | $1,433 | 0.2% | $15.60 | — | COM CL A | 244413100 |
| — | ASLAN PHARMACEUTICALS LTD | 420,000 | $1,407 | 0.2% | $3.35 | — | ADS | 04522R101 |
| — | FINTECH ACQUISITION CORP IV | 125,000 | $1,398 | 0.2% | $11.18 | — | CL A | 31810N104 |
| — | PHASEBIO PHARMACEUTICALS INC | 400,000 | $1,384 | 0.2% | $3.46 | — | COM | 717224109 |
| — | FUSION ACQUISITION CORP | 138,879 | $1,383 | 0.2% | $9.83 | — | CL A | 36118H105 |
| SMTI | SANARA MEDTECH INC | 44,060 | $1,372 | 0.2% | $34.65 | 0.0% | COM | 79957L100 |
| — | RODGERS SILICON VALLEY AQ CO | 100,000 | $1,331 | 0.2% | $13.31 | — | COM | 774873103 |
| — | GLOBAL MED REIT INC | 100,000 | $1,311 | 0.2% | $13.11 | — | COM NEW | 37954A204 |
| BIDU | BAIDU INC | 6,000 | $1,305 | 0.2% | $217.50 | — | SPON ADR REP A | 056752108 |
| HTO | SJW GROUP | 20,474 | $1,290 | 0.2% | $65.27 | 0.0% | COM | 784305104 |
| IACA | ION ACQUISITION CORP 1 LTD | 124,990 | $1,264 | 0.2% | $11.77 | — | SHS CL A | G49392106 |
| — | CLIMATE REAL IMPACT SLUTINS | 125,000 | $1,250 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | FS DEVELOPMENT CORP II | 125,000 | $1,245 | 0.2% | $9.96 | — | COM CL A | 30318F100 |
| — | WHOLE EARTH BRANDS INC | 582,406 | $1,223 | 0.2% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | INDUS REALTY TRUST INC | 20,000 | $1,203 | 0.2% | $60.15 | — | COM | 45580R103 |
| — | PROSPECTOR CAPITAL CORP | 122,567 | $1,193 | 0.2% | $9.73 | — | CL A | G7273A105 |
| — | RUBIUS THERAPEUTICS INC | 43,050 | $1,141 | 0.2% | $26.50 | — | COM | 78116T103 |
| — | SATSUMA PHARMACEUTICALS INC | 176,057 | $1,040 | 0.2% | $5.91 | — | COM | 80405P107 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $1,020 | 0.2% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | STAR PEAK CORP II | 100,000 | $1,011 | 0.2% | $10.11 | — | COM CL A | 855179107 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $1,006 | 0.2% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $1,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $1,000 | 0.2% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $1,000 | 0.2% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | THIMBLE POINT ACQUISITION CO | 100,000 | $1,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $1,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | EMPOWER LTD | 99,996 | $998 | 0.2% | $10.01 | — | CL A COM | G3R39W102 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $998 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $996 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | HUMANCO ACQUISITION CORP | 99,998 | $995 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| — | CLARIM ACQUISITION CORP | 100,000 | $995 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $994 | 0.2% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | VECTOIQ ACQUISITION CORP II | 99,985 | $992 | 0.2% | $9.92 | — | COM CL A | 92244F109 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $992 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $992 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | NORTHERN GENESIS ACQUISITION | 99,996 | $992 | 0.2% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | SILVERBOX ENGAGED MERGER CO | 100,000 | $991 | 0.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $991 | 0.2% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $991 | 0.2% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $990 | 0.2% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | PONTEM CORPORATION | 100,000 | $990 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | D AND Z MEDIA ACQUISITION CO | 100,000 | $989 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $989 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $986 | 0.2% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | VIRTUOSO ACQUISITION CORP | 100,000 | $986 | 0.2% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $982 | 0.2% | $5.20 | — | COM | 171757107 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,996 | $971 | 0.1% | $9.71 | — | CL A SHS | G91595101 |
| — | 26 CAPITAL ACQUISITION CORP | 99,998 | $970 | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 99,998 | $970 | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | MP MATERIALS CORP | 40,000 | $967 | 0.1% | $15.38 | — | *W EXP 05/04/202 | 553368119 |
| — | SOC TELEMED INC | 150,000 | $944 | 0.1% | $7.84 | — | COM CL A | 78472F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 45,000 | $922 | 0.1% | $20.49 | — | SPON ADS | 88034P109 |
| — | LUCIRA HEALTH INC | 75,000 | $908 | 0.1% | $12.11 | — | COM | 54948U105 |
| — | LORDSTOWN MOTORS CORP | 75,000 | $883 | 0.1% | $20.06 | — | COM CL A | 54405Q100 |
| — | LANDOS BIOPHARMA INC | 91,309 | $879 | 0.1% | $9.63 | — | COM | 515069102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 89,682 | $879 | 0.1% | $9.80 | — | CL A SHS | G27029100 |
| ACVA | ACV AUCTIONS INC | 25,000 | $865 | 0.1% | $32.00 | 0.0% | COM CL A | 00091G104 |
| PRIM | PRIMORIS SVCS CORP | 25,000 | $828 | 0.1% | $32.92 | 0.0% | COM | 74164F103 |
| — | EDIFY ACQUISITION CORP | 84,998 | $824 | 0.1% | $9.69 | — | CL A | 28059Q103 |
| — | ARKO CORP | 396,295 | $812 | 0.1% | $1.94 | — | *W EXP 12/22/202 | 041242116 |
| LASR | NLIGHT INC | 25,000 | $810 | 0.1% | $35.41 | 0.0% | COM | 65487K100 |
| — | VIRACTA THERAPEUTICS INC | 84,802 | $784 | 0.1% | $9.25 | — | COM | 92765F108 |
| — | KADMON HLDGS INC | 200,000 | $778 | 0.1% | $3.89 | — | COM | 48283N106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $746 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | BOA ACQUISITION CORP | 75,000 | $743 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $736 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | POWERED BRANDS | 74,994 | $729 | 0.1% | $9.72 | — | CL A | G7209M108 |
| — | ROTOR ACQUISITION CORP | 70,000 | $701 | 0.1% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | FOREST ROAD ACQUISITION COR | 70,000 | $697 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | PIEDMONT LITHIUM LTD | 10,000 | $695 | 0.1% | $69.50 | — | SPONSORED ADS | 720162106 |
| — | CM LIFE SCIENCES INC | 133,332 | $691 | 0.1% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| — | DECIBEL THERAPEUTICS INC | 57,401 | $652 | 0.1% | $11.36 | — | COM | 24343R106 |
| — | MILLENDO THERAPEUTICS INC | 500,000 | $600 | 0.1% | $1.20 | — | COM | 60040X103 |
| — | CHURCHILL CAPITAL CORP IV | 49,998 | $557 | 0.1% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $504 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $500 | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $499 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | POEMA GLOBAL HOLDINGS CORP | 49,998 | $489 | 0.1% | $9.78 | — | CL A SHS | G7154B107 |
| — | CONSONANCE HFW ACQUISITION C | 49,992 | $481 | 0.1% | $9.62 | — | SHS CL A | G2445M103 |
| BVS | BIOVENTUS INC | 30,000 | $458 | 0.1% | $14.24 | 0.0% | COM CL A | 09075A108 |
| — | APPLIED GENETIC TECHNOLOGIES | 250,000 | $455 | 0.1% | $1.82 | — | COM | 03820J100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 99,998 | $431 | 0.1% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | BROADSCALE ACQUISITION CORP | 43,069 | $427 | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $413 | 0.1% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | ATLAS TECHNICAL CONSULTANTS | 40,103 | $409 | 0.1% | $7.03 | — | COM CLS A | 049430101 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $399 | 0.1% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | 10X CAPITAL VENTURE ACQU COR | 199,999 | $358 | 0.1% | $1.79 | — | *W EXP 10/29/202 | 88025V115 |
| — | SENIOR CONNECT ACQUISITN COR | 499,999 | $355 | 0.1% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $354 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| TDUP | THREDUP INC | 15,000 | $350 | 0.1% | $24.20 | 0.0% | CL A | 88556E102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,000 | $343 | 0.1% | $33.92 | 0.0% | COM | 866683105 |
| — | GRID DYNAMICS HLDGS INC | 53,524 | $325 | 0.0% | $1.91 | — | *W EXP 03/05/202 | 39813G117 |
| — | JAWS ACQUISITION CORP | 99,999 | $318 | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | IMMATICS N.V | 107,048 | $316 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,000 | $299 | 0.0% | $29.90 | — | SPONSORED ADS A | 92763W103 |
| — | DECARBONIZATION PLUS ACQU CO | 149,999 | $280 | 0.0% | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | ATLAS CREST INVT CORP | 149,998 | $270 | 0.0% | $1.80 | — | *W EXP 01/30/202 | 049284110 |
| — | FOREST ROAD ACQUISITION CORP | 99,999 | $269 | 0.0% | $2.69 | — | *W EXP 12/31/202 | 34619R110 |
| — | FOLEY TRASIMENE ACQUISTN COR | 166,665 | $267 | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | FUSION ACQUISITION CORP | 224,999 | $261 | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| SSTPW | TREBIA ACQUISITION CORP | 166,665 | $250 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | ESM ACQUISITION CORPORATION | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G3195H120 |
| — | BTRS HOLDINGS INC | 52,468 | $248 | 0.0% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| — | RODGERS SILICON VALLEY AQ CO | 62,498 | $247 | 0.0% | $3.95 | — | *W EXP 11/30/202 | 774873111 |
| — | CLIMATE CHANGE CRISIS REAL I | 74,999 | $244 | 0.0% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | ZHIHU INC | 30,000 | $243 | 0.0% | $8.10 | — | ADS | 98955N108 |
| — | FINSERV ACQUISITION CORP | 67,969 | $234 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 318085115 |
| — | NEWHOLD INVESTMENT CORP | 137,499 | $228 | 0.0% | $0.66 | — | *W EXP 03/10/202 | 651448110 |
| — | GS ACQUISITION HLDGS CORP II | 99,998 | $220 | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | EAST RES ACQUISITION CO | 249,999 | $203 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | VIEW INC | 116,665 | $203 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | TS INNOVATION ACQUISITN CORP | 99,999 | $202 | 0.0% | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| — | LDH GROWTH CORP I | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | ACE CONVERGENCE ACQU CORP | 99,999 | $195 | 0.0% | $0.82 | — | *W EXP 09/30/202 | G0083D104 |
| XENE | XENON PHARMACEUTICALS INC | 10,365 | $186 | 0.0% | $16.95 | 0.0% | COM | 98420N105 |
| — | DUDDELL STREET ACQUISITN COR | 149,999 | $180 | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| — | DMY TECHNOLOGY GROUP INC III | 74,998 | $172 | 0.0% | $2.29 | — | *W EXP 99/99/999 | 233278118 |
| — | ALUSSA ENERGY ACQUISITION CO | 75,000 | $171 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | BROOKLINE CAP ACQUISITION CO | 99,998 | $169 | 0.0% | $1.69 | — | *W EXP 08/31/202 | 11374E112 |
| — | PERIDOT ACQUISITION CORP | 99,999 | $168 | 0.0% | $1.68 | — | *W EXP 11/30/202 | G7008A107 |
| — | CF FIN ACQUISITION CORP III | 116,664 | $164 | 0.0% | $1.41 | — | *W EXP 09/30/202 | 12529D116 |
| — | TORTOISE ACQUISITION CORP II | 49,999 | $163 | 0.0% | $2.84 | — | *W EXP 06/14/202 | G89554128 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 74,999 | $161 | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| — | COHN ROBBINS HOLDINGS CORP | 133,331 | $160 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,665 | $158 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 174,999 | $157 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | LEFTERIS ACQUISITION CORP | 133,332 | $156 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| MYPSW | ACIES ACQUISITION CORP | 99,999 | $152 | 0.0% | $2.13 | — | *W EXP 11/30/202 | G0103T113 |
| — | SARISSA CAPITAL ACQUISITN CO | 99,998 | $150 | 0.0% | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | CF ACQUISITION CORP IV | 166,666 | $147 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| RBOTW | D8 HOLDINGS CORP | 124,999 | $144 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | ARTIUS ACQUISITION INC | 83,332 | $143 | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 150,000 | $141 | 0.0% | $0.69 | — | *W EXP 03/05/202 | 15957T115 |
| — | SOC TELEMED INC | 150,000 | $137 | 0.0% | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| — | SPARTAN ACQUISITION CORP II | 74,999 | $137 | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| — | ALTITUDE ACQUISITION CORP | 79,999 | $136 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | CLOVER HEALTH INVESTMENTS CO | 83,332 | $134 | 0.0% | $1.61 | — | *W EXP 04/21/202 | 18914F111 |
| — | PTK ACQUISITION CORP | 240,000 | $131 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | MONTES ARCHIMEDES ACQUISITIO | 149,999 | $127 | 0.0% | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,998 | $125 | 0.0% | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| — | CC NEUBERGER PRIN HLDGS II | 112,499 | $124 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| XOSWW | NEXTGEN ACQUISITION CORP | 66,665 | $124 | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | VY GLOBAL GROWTH | 59,998 | $122 | 0.0% | $2.07 | — | *W EXP 01/30/203 | G9444H118 |
| — | PINE IS ACQUISITION CORP | 83,331 | $121 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | GO ACQUISITION CORP | 133,332 | $120 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | CHURCHILL CAP CORP II | 81,288 | $119 | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | GORES HOLDINGS VI INC | 29,998 | $118 | 0.0% | $3.93 | — | *W EXP 08/24/202 | 38286R113 |
| — | AEA-BRIDGES IMPACT CORP | 125,000 | $113 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | VG ACQUISITION CORP | 66,666 | $112 | 0.0% | $2.66 | — | *W EXP 09/29/202 | G9446E113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,332 | $111 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | AEQUI ACQUISITION CORP | 116,665 | $111 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | ALPINE IMMUNE SCIENCES INC | 29,652 | $107 | 0.0% | $0.13 | — | COM | 02083G100 |
| — | RMG ACQUISITION CORP II | 66,664 | $96 | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | TASTEMAKER ACQUISITION CORP | 162,498 | $95 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | 7GC & CO HOLDINGS INC | 124,999 | $95 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | YUCAIPA ACQUISITION CORP | 66,665 | $93 | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | GORES HLDGS V INC | 59,998 | $93 | 0.0% | $2.02 | — | *W EXP 08/05/202 | 382864114 |
| — | FAR PEAK ACQUISITION CORP | 83,330 | $92 | 0.0% | $1.10 | — | SHS CL A | G3312L103 |
| — | HUDSON EXECUTIVE INVT CORP | 62,499 | $91 | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 66,665 | $90 | 0.0% | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | SPORTS VENTURES ACQUISIN COR | 99,997 | $90 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | CRUCIBLE ACQUISITION CORP | 64,999 | $90 | 0.0% | $1.38 | — | *W EXP 12/26/202 | 22877P116 |
| — | AJAX I | 49,999 | $84 | 0.0% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,664 | $84 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 74,999 | $82 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | LOCUST WALK ACQUISITION CORP | 133,332 | $81 | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| — | PERIPHAS CAPITAL PARTNERING | 37,497 | $81 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | HPX CORP | 99,999 | $80 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | HEALTHCARE CAPITAL CORP | 125,000 | $79 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | AVANTI ACQUISITION CORP | 74,998 | $79 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | FORTRESS VALUE ACQUISITION I | 49,999 | $79 | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | FALCON CAPITAL ACQUISITN COR | 49,998 | $77 | 0.0% | $2.14 | — | *W EXP 08/20/202 | 30606L116 |
| — | STAR PEAK CORP II | 51,247 | $76 | 0.0% | $1.48 | — | *W EXP 12/24/202 | 855179115 |
| GWH/WS | ACON S2 ACQUISITION CORP | 83,331 | $76 | 0.0% | $1.63 | — | *W EXP 09/15/202 | G00748114 |
| — | STARBOARD VALUE ACQUISITN CO | 49,998 | $75 | 0.0% | $1.96 | — | *W EXP 09/10/202 | 85521J117 |
| — | KISMET ACQUISITION ONE CORP | 89,723 | $72 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 87,500 | $72 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | NUVATION BIO INC | 26,666 | $71 | 0.0% | $2.66 | — | *W EXP 07/07/202 | 67080N119 |
| — | CAPSTAR SPL PURP ACQUISITION | 99,999 | $71 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | BRIDGETOWN HOLDINGS LTD | 24,998 | $70 | 0.0% | $4.40 | — | *W EXP 09/30/202 | G1355U121 |
| — | BROADSTONE ACQUISITION CORP | 99,999 | $69 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | YELLOWSTONE ACQUISITION CO | 74,999 | $69 | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | VESPER HEALTHCARE ACQSTN COR | 33,331 | $69 | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | NORTHERN STAR INVSTMNT CORP | 49,998 | $68 | 0.0% | $1.36 | — | *W EXP 01/31/202 | 66573W115 |
| — | ATLANTIC AVE ACQUISITION COR | 90,000 | $67 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | KAIROS ACQUISITION CORP | 124,998 | $67 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | EXECUTIVE NETWORK PARTNERING | 78,123 | $66 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $66 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | ONE | 24,999 | $66 | 0.0% | $2.08 | — | *W EXP 08/17/202 | G7000X121 |
| — | HUMANCO ACQUISITION CORP | 49,999 | $65 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | SUPERNOVA PARTNERS ACQUISITI | 33,332 | $62 | 0.0% | $2.04 | — | *W EXP 10/16/202 | 86846V116 |
| — | SVF INVESTMENT CORP | 29,998 | $62 | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | SCION TECH GROWTH I | 66,665 | $61 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | MOTIVE CAPITAL CORP | 66,666 | $59 | 0.0% | $0.89 | — | *W EXP 12/31/202 | G6293A111 |
| — | BIOMX INC | 87,307 | $57 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | ION ACQUISITION CORP 1 LTD | 24,998 | $57 | 0.0% | $3.60 | — | *W EXP 10/05/202 | G49392114 |
| — | INVESTINDUSTRIAL ACQUISITION | 66,665 | $55 | 0.0% | $0.83 | — | *W EXP 10/30/202 | G4771L113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,665 | $55 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | TWC TECH HLDGS II CORP | 49,999 | $52 | 0.0% | $1.64 | — | *W EXP 09/15/202 | 90117G113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 33,333 | $52 | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $51 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SCVX CORP | 50,000 | $50 | 0.0% | $1.70 | — | *W EXP 01/24/202 | G79448117 |
| — | PROSPECTOR CAPITAL CORP | 49,998 | $50 | 0.0% | $1.00 | — | *W EXP 01/01/202 | G7273A113 |
| — | PIONEER MERGER CORP | 49,998 | $47 | 0.0% | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | THUNDER BRDG ACQUISTION II L | 21,305 | $47 | 0.0% | $9.95 | — | *W EXP 11/30/202 | G8857S108 |
| — | EQUITY DISTR ACQUISITION COR | 41,666 | $45 | 0.0% | $1.80 | — | *W EXP 09/09/202 | 29465E114 |
| — | FRAZIER LIFESCIENCES ACQU CO | 49,999 | $45 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | UWM HOLDINGS CORPORATION | 24,999 | $44 | 0.0% | $1.76 | — | *W EXP 01/21/202 | 91823B117 |
| — | PRIME IMPACT ACQUISITION I | 49,999 | $41 | 0.0% | $1.52 | — | *W EXP 10/01/203 | G61074129 |
| — | GROUP NINE ACQUISITION CORP | 66,664 | $40 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| HLLY/WS | EMPOWER LTD | 33,332 | $39 | 0.0% | $1.14 | — | *W EXP 11/30/202 | G3R39W110 |
| — | 26 CAPITAL ACQUISITION CORP | 49,999 | $39 | 0.0% | $0.78 | — | *W EXP 12/31/202 | 90138P118 |
| — | NORTHERN GENESIS ACQUISITION | 33,332 | $39 | 0.0% | $1.17 | — | *W EXP 01/15/202 | 66516U119 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 18,748 | $37 | 0.0% | $1.97 | — | *W EXP 12/01/202 | G50740110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 49,997 | $35 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | POPULATION HEALTH INVS CO IN | 33,332 | $35 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | SWITCHBACK II CORPORATION | 14,998 | $30 | 0.0% | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | VECTOIQ ACQUISITION CORP II | 19,997 | $29 | 0.0% | $1.45 | — | *W EXP 01/07/202 | 92244F117 |
| — | GOLDEN FALCON ACQUISITION CO | 37,498 | $27 | 0.0% | $0.72 | — | *W EXP 11/04/202 | 38102H117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 44,841 | $27 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 49,999 | $26 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | REPLAY ACQUISITION CORP | 21,091 | $26 | 0.0% | $1.23 | — | *W EXP 03/01/202 | G75130115 |
| — | DFP HEALTHCARE ACQUISITNS CO | 18,749 | $25 | 0.0% | $1.49 | — | *W EXP 03/31/202 | 23343Q118 |
| — | KINS TECHNOLOGY GROUP INC | 37,499 | $24 | 0.0% | $0.64 | — | *W EXP 10/14/202 | 49714K117 |
| — | EDIFY ACQUISITION CORP | 42,499 | $21 | 0.0% | $0.49 | — | *W EXP 11/25/202 | 28059Q111 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,332 | $20 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | PROVIDENT ACQUISITION CORP | 24,999 | $20 | 0.0% | $0.80 | — | *W EXP 01/08/202 | G7282L126 |
| — | POWERED BRANDS | 24,998 | $19 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G7209M116 |
| — | MARQUEE RAINE ACQUISITION CO | 14,998 | $19 | 0.0% | $1.27 | — | *W EXP 12/01/202 | G58442123 |
| — | CHURCHILL CAPITAL CORP V | 12,498 | $16 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | BRIGHT LIGHTS ACQUISITION CO | 24,998 | $15 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | POEMA GLOBAL HOLDINGS CORP | 24,999 | $14 | 0.0% | $0.56 | — | *W EXP 01/08/202 | G7154B115 |
| — | KLUDEIN I ACQUISITION CORP | 24,999 | $14 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | CONSONANCE HFW ACQUISITION C | 16,664 | $13 | 0.0% | $0.78 | — | *W EXP 10/28/202 | G2445M111 |
| — | EMPOWERMENT & INCLUSION CAPI | 24,998 | $12 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 29248N118 |