CIK: 0001380393 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,420,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $507,566 | 21.0% | $12.54 | +241.1% | COM CL A | 644393100 |
| MP | MP MATERIALS CORP | 9,266,924 | $341,579 | 14.1% | $19.35 | +60.6% | COM CL A | 553368101 |
| — | VIVINT SMART HOME INC | 25,160,560 | $332,120 | 13.7% | $12.54 | — | COM CL A | 928542109 |
| VST | VISTRA CORP | 9,188,336 | $170,444 | 7.0% | $13.44 | +16.6% | COM | 92840M102 |
| — | ATI PHYSICAL THERAPY INC | 16,025,000 | $152,879 | 6.3% | $9.54 | — | COM CL A | 00216W109 |
| PLBY | PLBY GROUP INC | 3,157,109 | $122,780 | 5.1% | $13.56 | +210.5% | COM | 72814P109 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $25,117 | 1.0% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | KALEYRA INC | 2,000,000 | $24,480 | 1.0% | $12.24 | — | COM | 483379103 |
| TDAY | GANNETT CO INC | 4,280,477 | $23,500 | 1.0% | $7.33 | -30.4% | COM | 36472T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 370,012 | $20,569 | 0.8% | $41.40 | +4.3% | COM | 25402D102 |
| — | TWC TECH HLDGS II CORP | 1,319,092 | $13,097 | 0.5% | $10.53 | — | COM | 90117G105 |
| CNXX | CONX CORP | 1,244,182 | $12,267 | 0.5% | $10.03 | — | COM CL A | 212873103 |
| — | CERBERUS TELECOM ACQUISITION | 1,225,000 | $12,165 | 0.5% | $10.21 | — | SHS CL A | G2040C104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,120,000 | $10,899 | 0.5% | $9.73 | — | COM CL A | G0633U101 |
| — | MOGO INC | 1,351,003 | $10,606 | 0.4% | $2.91 | — | COM | 60800C109 |
| — | RIBBIT LEAP LTD | 941,566 | $10,065 | 0.4% | $12.99 | — | SHS CL A | G7552B105 |
| — | GORES METROPOULOS II INC | 1,000,000 | $9,890 | 0.4% | $9.90 | — | CL A | 382873107 |
| — | MSD ACQUISITION CORP | 993,624 | $9,786 | 0.4% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $9,780 | 0.4% | $9.78 | — | COM | G54085108 |
| — | KHOSLA VENTURES ACQUT CO III | 959,510 | $9,470 | 0.4% | $9.87 | — | COM CL A | 482506102 |
| — | TREBIA ACQUISITION CORP | 932,772 | $9,235 | 0.4% | $10.10 | — | COM CL A | G9027T109 |
| — | CC NEUBERGER PRIN HLDGS II | 927,822 | $9,177 | 0.4% | $10.32 | — | SHS CL A | G3166T103 |
| — | NEBULA CARAVEL ACQUISITION C | 907,863 | $9,069 | 0.4% | $9.92 | — | COM CL A | 629070103 |
| — | AJAX I | 903,065 | $8,995 | 0.4% | $9.96 | — | COM | G0190X100 |
| — | GORES HLDGS V INC | 869,573 | $8,783 | 0.4% | $10.40 | — | COM CL A | 382864106 |
| — | EXECUTIVE NETWORK PARTNERING | 879,394 | $8,565 | 0.4% | $16.68 | — | CL A | 30158L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 807,440 | $8,236 | 0.3% | $11.00 | — | SHS CL A | G8251L105 |
| — | GORES GUGGENHEIM INC | 800,000 | $7,812 | 0.3% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | MISSION ADVANCEMENT CORP | 800,000 | $7,768 | 0.3% | $9.71 | — | CL A | 60501L101 |
| — | DRAGONEER GROWTH OPT CORP II | 770,800 | $7,707 | 0.3% | $10.00 | — | CL A SHS | G28315102 |
| — | FIFTH WALL ACQUISITN CORP II | 745,390 | $7,417 | 0.3% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | GO ACQUISITION CORP | 726,457 | $7,366 | 0.3% | $10.14 | — | UNIT 08/31/2027 | 362019200 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 750,054 | $7,335 | 0.3% | $9.77 | — | SHS CL A | G1992N100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7,320 | 0.3% | $9.87 | -0.1% | SHS CL A | G50737108 |
| — | ADVANCED MERGER PARTNERS INC | 750,000 | $7,306 | 0.3% | $9.74 | — | COM CL A | 00777J109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 728,537 | $7,241 | 0.3% | $9.94 | — | COM CL A | 482505104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7,042 | 0.3% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | TPG PACE BENEFICIAL II CORP | 681,311 | $6,868 | 0.3% | $10.08 | — | COMMON STOCK | G89826104 |
| — | ARES ACQUISITION CORPORATION | 660,000 | $6,435 | 0.3% | $9.84 | — | COM CL A | G33032106 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 644,821 | $6,378 | 0.3% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | REDBALL ACQUISITION CORP | 652,180 | $6,372 | 0.3% | $10.89 | — | COM CL A | G7417R105 |
| — | AVANTI ACQUISITION CORP | 611,738 | $6,258 | 0.3% | $10.23 | — | UNIT 99/99/9999 | G0682V117 |
| — | GORES TECHNOLOGY PARTNERS II | 603,000 | $6,000 | 0.2% | $9.95 | — | CLASS A COM | 38287L107 |
| — | CENTRICUS ACQUISITION CORP | 590,000 | $5,840 | 0.2% | $10.13 | — | CL A SHS | G2072Q104 |
| — | FTAC HERA ACQUISITION CORP | 585,974 | $5,712 | 0.2% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| DNA | SOARING EAGLE ACQUISITION CO | 570,000 | $5,677 | 0.2% | $9.96 | — | CL A SHS | G8354H126 |
| — | ATI PHYSICAL THERAPY INC | 2,966,666 | $5,601 | 0.2% | $1.89 | — | *W EXP 08/10/202 | 00216W117 |
| — | ION ACQUISITION CORP 3 LTD | 570,000 | $5,591 | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,545 | $5,491 | 0.2% | $13.84 | — | COM NEW | 64828T201 |
| — | KKR ACQUISITION HOLDING I CO | 555,954 | $5,459 | 0.2% | $9.82 | — | COM CLASS A | 48253T109 |
| — | PINE IS ACQUISITION CORP | 555,082 | $5,401 | 0.2% | $10.01 | — | CL A | 722615101 |
| — | LANDCADIA HOLDINGS IV INC | 549,151 | $5,376 | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| — | GORES TECHNOLOGY PARTNERS IN | 531,248 | $5,339 | 0.2% | $10.05 | — | CLASS A COM | 382870103 |
| ONIT | OCWEN FINL CORP | 171,446 | $5,311 | 0.2% | $17.98 | +69.1% | COM NEW | 675746606 |
| — | L&F ACQUISITION CORP | 527,979 | $5,270 | 0.2% | $9.85 | — | SHS CL A | G53702109 |
| — | BRIDGETOWN HOLDINGS LTD | 512,685 | $5,189 | 0.2% | $11.95 | — | COM CL A | G1355U113 |
| — | CHURCHILL CAPITAL CORP VII | 519,435 | $5,054 | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| — | FINTECH ACQUISITION CORP VI | 500,000 | $5,045 | 0.2% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $5,030 | 0.2% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | APOLLO STRATEGIC GRWT CPTL I | 504,509 | $4,914 | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| — | DRAGONEER GROWTH OPPTY CORP | 483,514 | $4,883 | 0.2% | $10.10 | — | SHS CL A | G28314105 |
| — | GORES HOLDINGS VII INC | 492,301 | $4,873 | 0.2% | $9.90 | — | COM CL A | 38286T101 |
| — | AUSTERLITZ ACQUISITION CORP | 490,497 | $4,866 | 0.2% | $9.92 | — | SHS CL A | G0633D109 |
| — | KHOSLA VENTURES ACQUISITION | 471,086 | $4,659 | 0.2% | $9.95 | — | CL A | 482504107 |
| — | FAR PEAK ACQUISITION CORP | 466,090 | $4,637 | 0.2% | $9.78 | — | SHS CL A | G3312L103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 471,955 | $4,616 | 0.2% | $10.14 | — | SHS CL A | G0411R106 |
| — | COHN ROBBINS HOLDINGS CORP | 467,092 | $4,601 | 0.2% | $9.85 | — | COM CL A | G23726105 |
| — | DPCM CAP INC | 462,023 | $4,565 | 0.2% | $9.88 | — | COM CL A | 23344P101 |
| — | STAR PEAK CORP II | 460,592 | $4,560 | 0.2% | $9.96 | — | COM CL A | 855179107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 457,542 | $4,466 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| — | CATALYST PARTNRS ACQUISITN C | 440,600 | $4,450 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | SPARTAN ACQUISITION CORP III | 450,063 | $4,403 | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | RECHARGE ACQUISITION CORP | 444,351 | $4,354 | 0.2% | $10.19 | — | COM CL A | 756229100 |
| — | ORION BIOTECH OPPORTUNTES CO | 428,902 | $4,311 | 0.2% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | WARBURG PINCUS CAPTAL CORP I | 410,000 | $4,019 | 0.2% | $9.80 | — | SHS CL A | G9461D107 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,833 | $3,977 | 0.2% | $32.55 | — | COM | 36467J108 |
| — | REVOLUTION ACCELERTN ACQU CO | 396,680 | $3,954 | 0.2% | $9.97 | — | COM CL A | 76156P106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 400,000 | $3,927 | 0.2% | $9.86 | — | COM CL A | 204833107 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3,901 | 0.2% | $9.75 | — | COM CL A | 44376L107 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3,887 | 0.2% | $9.75 | — | CL A SHS | G49775102 |
| — | MARQUEE RAINE ACQUISITION CO | 391,872 | $3,881 | 0.2% | $9.89 | — | CL A SHS | G58442107 |
| IS5EUR | IRONSOURCE LTD | 369,221 | $3,876 | 0.2% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | CONCORD ACQUISITION CORP | 362,547 | $3,741 | 0.2% | $10.32 | — | UNIT 12/28/2025 | 206071201 |
| — | GS ACQUISITION HLDGS CORP II | 357,511 | $3,719 | 0.2% | $10.59 | — | COM CL A | 36258Q105 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3,666 | 0.2% | $9.65 | — | CLASS A COM | 380799106 |
| — | HORIZON ACQUISITION CORPORAT | 374,595 | $3,660 | 0.2% | $9.77 | — | SHS CL A | G46044106 |
| — | FTAC ATHENA ACQUISITION CORP | 360,300 | $3,553 | 0.1% | $9.86 | — | CL A SHS | G37283101 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3,423 | 0.1% | $9.78 | — | SHS | G54035103 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,000 | $3,402 | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | BUILD ACQUISITION CORP | 350,000 | $3,385 | 0.1% | $9.67 | — | COM CLASS A | 12008J105 |
| — | GOLDEN FALCON ACQUISITION CO | 346,872 | $3,372 | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | ALTIMAR ACQUISITION CORP II | 342,946 | $3,333 | 0.1% | $9.82 | — | SHS CL A | G03709105 |
| — | SUPERNOVA PARTN ACQ CO III L | 330,000 | $3,291 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G8T90F110 |
| — | ALTIMETER GROWTH CORP 2 | 311,121 | $3,189 | 0.1% | $10.25 | — | COM CL A | G0371B109 |
| — | PERIPHAS CAPITAL PARTNERING | 130,077 | $3,188 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| — | WARBURG PINCUS CAPTAL CORP I | 310,000 | $3,023 | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | DRIVE SHACK INC | 909,399 | $3,010 | 0.1% | $3.31 | — | COM | 262077100 |
| — | BIG SKY GROWTH PARTNERS INC | 300,000 | $2,996 | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| BNAI | DHC ACQUISITION CORP | 308,654 | $2,995 | 0.1% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | TWO | 303,014 | $2,985 | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| — | PARATEK PHARMACEUTICALS INC | 433,804 | $2,958 | 0.1% | $15.17 | — | COM | 699374302 |
| — | DHB CAPITAL CORP | 300,000 | $2,932 | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2,916 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | ROCKET INTERNET GRWT OPRT CO | 300,000 | $2,910 | 0.1% | $9.70 | — | SHS CL A | G7613T103 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2,898 | 0.1% | $9.78 | — | COM CL A | 46592C100 |
| — | FIGURE ACQUISITION CORP I | 281,913 | $2,819 | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | MALACCA STRAITS ACQUISITION | 274,525 | $2,718 | 0.1% | $9.91 | — | COM CL A | G5859B117 |
| — | CAPSTAR SPL PURP ACQUISITION | 269,994 | $2,643 | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| — | VY GLOBAL GROWTH | 261,046 | $2,597 | 0.1% | $10.42 | — | COM CL A | G9444H100 |
| RMGB | RMG ACQUISITION CORP II | 260,154 | $2,588 | 0.1% | $10.02 | — | CL A SHS | G76083107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 261,284 | $2,584 | 0.1% | $9.89 | — | COM CL A | 612657106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 242,675 | $2,522 | 0.1% | $12.46 | — | SHS CL A | G82514103 |
| — | LEO HOLDINGS III CORP | 250,000 | $2,468 | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 247,848 | $2,467 | 0.1% | $9.95 | — | COM CL A | G28302100 |
| — | TPG PACE SOLUTIONS CORP | 245,454 | $2,445 | 0.1% | $9.96 | — | SHS CL A | G8656V104 |
| — | RMG ACQUISITION CORP III | 250,000 | $2,437 | 0.1% | $9.80 | — | CL A SHS | G76088106 |
| — | COLICITY INC | 250,000 | $2,437 | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | RXR ACQUISITION CORP | 250,000 | $2,428 | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2,428 | 0.1% | $9.71 | — | COM CL A | 364681106 |
| — | DIAMONDHEAD HOLDINGS CORP | 250,000 | $2,426 | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | CROWN PROPTECH ACQUISITIONS | 250,000 | $2,418 | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,414 | 0.1% | $9.85 | — | COM CL A | 18049C108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 246,853 | $2,395 | 0.1% | $9.82 | — | COM CL A | 88605T100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 242,421 | $2,363 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 229,548 | $2,340 | 0.1% | $10.19 | — | CL A | G1355V103 |
| — | GORES HLDGS VIII INC | 232,660 | $2,307 | 0.1% | $9.92 | — | CL A | 382863108 |
| — | USHG ACQUISITION CORP | 236,185 | $2,291 | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 227,830 | $2,282 | 0.1% | $5702.84 | -6.8% | SHS CL A | G50740102 |
| MPC | MARATHON PETE CORP | 37,473 | $2,264 | 0.1% | $54.25 | -3.6% | COM | 56585A102 |
| — | DECARBONIZATION PLUS ACQU II | 226,081 | $2,232 | 0.1% | $10.43 | — | COM CL A | 242794105 |
| — | TPG PACE TECH OPPORTUNITIES | 222,175 | $2,207 | 0.1% | $11.10 | — | CL A COM | G8990Y103 |
| — | FINSERV ACQUISITION CORP II | 218,634 | $2,128 | 0.1% | $9.73 | — | COM CL A | 31809Y103 |
| — | SCION TECH GROWTH II | 213,556 | $2,071 | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 205,481 | $2,071 | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| — | DMY TECHNOLOGY GROUP INC IV | 211,625 | $2,068 | 0.1% | $9.77 | — | COM CL A | 23344K102 |
| — | FG NEW AMER ACQUISITION CORP | 200,000 | $2,043 | 0.1% | $10.21 | — | COM | 30259V106 |
| — | TISHMAN SPEYER INNOVATION CO | 201,142 | $1,993 | 0.1% | $9.91 | — | COM CL A | 88825H100 |
| — | ALKURI GLOBAL ACQUISITION CO | 200,000 | $1,978 | 0.1% | $9.89 | — | COM CL A | 66981N103 |
| — | G SQUARED ASCEND I INC | 199,750 | $1,971 | 0.1% | $9.83 | — | SHS CL A | G4204R109 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,971 | 0.1% | $9.86 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1,957 | 0.1% | $9.79 | — | COM CL A | 66574L100 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1,943 | 0.1% | $9.86 | — | COM CL A | 443760103 |
| — | NEW VISTA ACQUISITION CORP | 200,000 | $1,933 | 0.1% | $9.66 | — | CL A SHS | G6529L105 |
| — | ORION ACQUISITION CORP | 200,000 | $1,931 | 0.1% | $9.65 | — | COM CL A | 68626A108 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $1,930 | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | TCV ACQUISITION CORP | 184,388 | $1,826 | 0.1% | $9.90 | — | CL A SHS | G8704C124 |
| — | HIGHLAND TRANSCEND PARTNERS | 181,274 | $1,816 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G44690116 |
| — | ROSECLIFF ACQUISITION CORP I | 175,000 | $1,697 | 0.1% | $9.70 | — | COM CL A | 77732R103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1,497 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T86C113 |
| — | VIRTUOSO ACQUISITION CORP | 150,000 | $1,487 | 0.1% | $9.67 | — | COM CL A | 92837J104 |
| — | OAKTREE ACQUISITION CORP II | 148,864 | $1,470 | 0.1% | $9.87 | — | CL A SHS | G6715X103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1,463 | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,460 | 0.1% | $9.73 | — | CL A | G04119106 |
| — | CF ACQUISITION CORP VI | 150,000 | $1,460 | 0.1% | $9.73 | — | COM CL A | 12521J103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1,460 | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | SUPERNOVA PARTN ACQ CO III L | 150,000 | $1,459 | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1,451 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,446 | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | FTAC ATHENA ACQUISITION CORP | 136,900 | $1,396 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G37283127 |
| — | POEMA GLOBAL HOLDINGS CORP | 127,081 | $1,275 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G7154B123 |
| — | FTAC PARNASSUS ACQUISITN COR | 127,120 | $1,240 | 0.1% | $9.75 | — | CLASS A COM | 30319B108 |
| — | FTAC PARNASSUS ACQUISITN COR | 116,731 | $1,173 | 0.0% | $10.05 | — | UNIT 03/10/2026 | 30319B207 |
| — | ONE | 106,534 | $1,064 | 0.0% | $10.77 | — | COM CL A | G7000X105 |
| — | RICE ACQUISITION CORP II | 100,000 | $1,022 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $980 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $978 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| SLAMF | SLAM CORP | 100,000 | $970 | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $970 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $970 | 0.0% | $10.21 | — | COM CL A | 98880C102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $965 | 0.0% | $9.65 | — | SHS CL A | G3R19A104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 90,000 | $900 | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | 23ANDME HOLDING CO | 296,233 | $898 | 0.0% | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| — | SCION TECH GROWTH I | 91,789 | $897 | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| — | LONGVIEW ACQUISITION CORP II | 91,524 | $896 | 0.0% | $9.79 | — | COM CL A | 54319Q105 |
| — | VECTOIQ ACQUISITION CORP II | 84,721 | $871 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 92244F208 |
| — | DFP HEALTHCARE ACQUISITNS CO | 86,056 | $857 | 0.0% | $9.96 | — | COM CL A | 23343Q100 |
| — | RIBBIT LEAP LTD | 351,757 | $787 | 0.0% | $4.25 | — | *W EXP 09/09/202 | G7552B113 |
| — | TORTOISE ACQUISITION CORP II | 76,699 | $769 | 0.0% | $10.03 | — | COM CL A | G89554102 |
| — | TWC TECH HLDGS II CORP | 439,696 | $762 | 0.0% | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | ROTH CH ACQUISITION III CO | 75,000 | $741 | 0.0% | $9.88 | — | COM | 77867Q102 |
| — | MCAP ACQUISITION CORP | 75,000 | $722 | 0.0% | $9.63 | — | COM CL A | 55282T109 |
| — | CERBERUS TELECOM ACQUISITION | 408,333 | $674 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| — | ION ACQUISITION CORP 2 LTD | 61,813 | $612 | 0.0% | $9.90 | — | SHS CL A | G49393104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 58,505 | $568 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| LTCHW | LATCH INC | 155,324 | $545 | 0.0% | $3.51 | — | *W EXP 06/04/202 | 51818V114 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $505 | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| SWBK | SWITCHBACK II CORPORATION | 50,000 | $495 | 0.0% | $9.82 | — | COM CL A | G8633T115 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.90 | — | CL A | 34552Y106 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $484 | 0.0% | $9.68 | — | CLASS A COM | 336169107 |
| — | VELOCITY ACQUISITION CORP | 50,000 | $482 | 0.0% | $9.64 | — | COM CL A | 92259E104 |
| — | NEBULA CARAVEL ACQUISITION C | 181,572 | $472 | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| — | HEALTH ASSURN ACQUISITION CO | 46,638 | $467 | 0.0% | $10.01 | — | COM CL A | 42226W109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 222,174 | $457 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | ADVANCED MERGER PARTNERS INC | 45,000 | $450 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| YAC | YUCAIPA ACQUISITION CORP | 43,479 | $430 | 0.0% | $10.10 | — | COM | G9879L105 |
| CNXXW | CONX CORP | 311,045 | $420 | 0.0% | $1.29 | — | *W EXP 10/30/202 | 212873111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $406 | 0.0% | $1.62 | — | *W EXP 04/01/202 | G54085116 |
| — | SPORTS ENTERTAINMENT ACQU CO | 177,739 | $388 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| TBLAW | TABOOLA.COM LTD | 124,417 | $386 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| SSTPW | TREBIA ACQUISITION CORP | 219,125 | $376 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | BRIDGETOWN HOLDINGS LTD | 177,739 | $355 | 0.0% | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | GORES HLDGS V INC | 173,914 | $354 | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| ORGNW | ORIGIN MATERIALS INC | 155,028 | $303 | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | PINE IS ACQUISITION CORP | 234,657 | $284 | 0.0% | $1.44 | — | *W EXP 10/19/202 | 722615119 |
| — | DMY TECHNOLOGY GROUP INC III | 87,997 | $282 | 0.0% | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | GORES METROPOULOS II INC | 200,000 | $280 | 0.0% | $1.42 | — | *W EXP 01/31/202 | 382873115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 111,087 | $271 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | DMY TECHNOLOGY GROUP INC III | 25,000 | $267 | 0.0% | $10.80 | — | COM CLASS A | 233278100 |
| — | CC NEUBERGER PRIN HLDGS II | 194,456 | $264 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,401 | $264 | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| DNABW | SOARING EAGLE ACQUISITION CO | 79,999 | $264 | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | REDBALL ACQUISITION CORP | 217,393 | $235 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 174,999 | $221 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | EXECUTIVE NETWORK PARTNERING | 219,844 | $219 | 0.0% | $1.64 | — | *W EXP 09/25/202 | 30158L118 |
| — | L&F ACQUISITION CORP | 263,989 | $219 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | MISSION ADVANCEMENT CORP | 266,666 | $216 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | FAR PEAK ACQUISITION CORP | 144,530 | $205 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | ONE | 86,958 | $200 | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 20,000 | $194 | 0.0% | $9.70 | — | COM CL A | 83363K102 |
| — | RECHARGE ACQUISITION CORP | 222,174 | $182 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 92,137 | $177 | 0.0% | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | CENTRICUS ACQUISITION CORP | 124,999 | $174 | 0.0% | $0.76 | — | *W EXP 02/04/202 | G2072Q120 |
| — | AUSTERLITZ ACQUISITION CORP | 137,826 | $172 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | NORTHERN STAR INVSTMNT CORP | 70,000 | $171 | 0.0% | $1.36 | — | *W EXP 01/31/202 | 66573W115 |
| — | FTAC HERA ACQUISITION CORP | 124,999 | $165 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | GORES GUGGENHEIM INC | 119,999 | $164 | 0.0% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | GOLDEN FALCON ACQUISITION CO | 173,435 | $161 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | PERSHING SQUARE TONTINE HLDG | 25,418 | $160 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | MSD ACQUISITION CORP | 119,999 | $157 | 0.0% | $1.31 | — | *W EXP 03/25/202 | G5709C125 |
| — | AUSTERLITZ ACQUISITION CORP | 87,499 | $151 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | COMPUTE HEALTH ACQUISITIN CO | 99,999 | $151 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | ADVANCED MERGER PARTNERS INC | 124,999 | $150 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 152,514 | $148 | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | RMG ACQUISITION CORP II | 86,718 | $145 | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | SUPERCOM LTD NEW | 106,705 | $144 | 0.0% | $1.79 | — | SHS NEW | M87095119 |
| — | ITHAX ACQUISITION CORP | 200,000 | $137 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | MALACCA STRAITS ACQUISITION | 137,263 | $134 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G5859B109 |
| — | FALCON CAPITAL ACQUISITN COR | 73,283 | $131 | 0.0% | $2.15 | — | *W EXP 08/20/202 | 30606L116 |
| — | VIRTUOSO ACQUISITION CORP | 75,000 | $128 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | CAPSTAR SPL PURP ACQUISITION | 134,997 | $122 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | NORTH ATLANTIC ACQUISITN COR | 116,667 | $122 | 0.0% | $0.61 | — | *W EXP 10/20/202 | G66139125 |
| — | VY GLOBAL GROWTH | 62,208 | $112 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | MARQUEE RAINE ACQUISITION CO | 86,717 | $111 | 0.0% | $1.25 | — | *W EXP 12/01/202 | G58442123 |
| — | BUILD ACQUISITION CORP | 116,666 | $106 | 0.0% | $0.91 | — | *W EXP 03/15/202 | 12008J113 |
| — | GOLDEN ARROW MERGER CORP | 126,666 | $106 | 0.0% | $0.84 | — | *W EXP 07/31/202 | 380799114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 88,869 | $106 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | DRAGONEER GROWTH OPPORTUN CO | 52,175 | $105 | 0.0% | $4.28 | — | *W EXP 08/18/202 | G28302118 |
| — | GS ACQUISITION HLDGS CORP II | 46,955 | $104 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $103 | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | DHC ACQUISITION CORP | 99,999 | $103 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | ARES ACQUISITION CORPORATION | 79,999 | $101 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,999 | $98 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G7613T129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 99,999 | $95 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | DHB CAPITAL CORP | 99,999 | $91 | 0.0% | $0.91 | — | *W EXP 03/31/202 | 23291W117 |
| — | HUDSON EXECUTIVE INVES III | 79,999 | $89 | 0.0% | $1.11 | — | *W EXP 02/22/202 | 44376L115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 69,999 | $88 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | GAMING & HOSPITALITY ACQU CO | 83,332 | $88 | 0.0% | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | LAZARD GROWTH ACQUISITION CO | 69,999 | $81 | 0.0% | $1.16 | — | *W EXP 02/10/202 | G54035111 |
| — | TPG PACE TECH OPPORTUNITIES | 44,435 | $78 | 0.0% | $2.16 | — | *W EXP 10/09/202 | G8990Y129 |
| — | COLICITY INC | 50,000 | $77 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | FTAC ATHENA ACQUISITION CORP | 50,000 | $75 | 0.0% | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| — | SPARTAN ACQUISITION CORP III | 62,499 | $74 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,000 | $74 | 0.0% | $1.48 | — | *W EXP 02/09/202 | 66981N111 |
| — | GORES TECHNOLOGY PARTNERS II | 39,999 | $72 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | PERIPHAS CAPITAL PARTNERING | 32,519 | $70 | 0.0% | $2.18 | — | *W EXP 12/10/202 | 713895118 |
| — | CLARIM ACQUISITION CORP | 83,333 | $69 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $69 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $69 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | DIAMONDHEAD HOLDINGS CORP | 62,500 | $68 | 0.0% | $0.61 | — | *W EXP 01/28/202 | 25278L113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 83,332 | $68 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | NEW VISTA ACQUISITION CORP | 66,666 | $66 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $62 | 0.0% | $1.38 | — | *W EXP 02/08/202 | G76088122 |
| — | SCION TECH GROWTH II | 66,666 | $62 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | DECARBONIZATION PLUS ACQU II | 41,666 | $61 | 0.0% | $1.42 | — | *W EXP 01/19/202 | 242794113 |
| — | GORES HOLDINGS VII INC | 43,749 | $60 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $60 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,001 | $59 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | LEO HOLDINGS III CORP | 50,000 | $58 | 0.0% | $1.16 | — | *W EXP 03/02/202 | G5463T124 |
| — | ALTIMAR ACQUISITION CORP II | 50,000 | $58 | 0.0% | $1.78 | — | *W EXP 02/09/202 | G03709121 |
| — | STAR PEAK CORP II | 31,249 | $55 | 0.0% | $1.47 | — | *W EXP 12/24/202 | 855179115 |
| — | TISHMAN SPEYER INNOVATION CO | 39,999 | $51 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | PRIVETERRA ACQUISITION CORP | 49,999 | $51 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | RXR ACQUISITION CORP | 49,998 | $51 | 0.0% | $1.02 | — | *W EXP 03/08/202 | 74981W115 |
| — | NORTHERN STAR INVEST CORP IV | 33,333 | $50 | 0.0% | $1.50 | — | *W EXP 02/25/202 | 66575B119 |
| — | BROADSCALE ACQUISITION CORP | 5,000 | $49 | 0.0% | $9.80 | — | COM CL A | 11134Y101 |
| — | ORION ACQUISITION CORP | 49,999 | $48 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | ROSECLIFF ACQUISITION CORP I | 58,333 | $47 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | TAILWIND INTERNATNAL ACQ COR | 49,999 | $47 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 29,999 | $44 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 82880R111 |
| — | NORTHERN STAR INVEST CORP II | 33,333 | $41 | 0.0% | $1.23 | — | *W EXP 02/25/202 | 66574L118 |
| — | GROUP NINE ACQUISITION CORP | 33,333 | $39 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | ALTIMAR ACQUISITION CORP III | 3,876 | $38 | 0.0% | $9.80 | — | SHS CL A | G0370U108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,499 | $37 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G0477L126 |
| — | SUPERNOVA PARTN ACQ CO III L | 29,999 | $36 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | CF ACQUISITION CORP VI | 37,499 | $36 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | USHG ACQUISITION CORP | 33,332 | $35 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $34 | 0.0% | $1.02 | — | *W EXP 03/31/202 | G3R19A120 |
| — | GORES HLDGS VIII INC | 24,999 | $33 | 0.0% | $1.32 | — | *W EXP 03/01/202 | 382863116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,999 | $31 | 0.0% | $1.55 | — | *W EXP 03/04/202 | 538126111 |
| — | ROTH CH ACQUISITION III CO | 18,749 | $31 | 0.0% | $1.65 | — | *W EXP 02/26/202 | 77867Q110 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $31 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | HENNESSY CAPITAL INVS CORP V | 12,499 | $31 | 0.0% | $1.04 | — | *W EXP 01/20/202 | 42589T115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 29,999 | $30 | 0.0% | $1.00 | — | *W EXP 02/19/202 | G04119122 |
| — | MCAP ACQUISITION CORP | 24,999 | $27 | 0.0% | $1.08 | — | *W EXP 03/02/202 | 55282T117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,999 | $27 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | SLAM CORP | 24,999 | $27 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 19,999 | $25 | 0.0% | $1.17 | — | *W EXP 99/99/999 | G1992N126 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,999 | $24 | 0.0% | $1.20 | — | *W EXP 03/16/202 | 382870111 |
| — | G SQUARED ASCEND I INC | 19,999 | $24 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G4204R117 |
| — | FORESIGHT ACQUISITION CORP | 16,666 | $23 | 0.0% | $1.38 | — | *W EXP 01/29/202 | 34552Y114 |
| — | KKR ACQUISITION HOLDING I CO | 18,749 | $21 | 0.0% | $1.12 | — | *W EXP 99/99/999 | 48253T117 |
| — | YUCAIPA ACQUISITION CORP | 14,492 | $19 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9879L113 |
| — | VELOCITY ACQUISITION CORP | 16,666 | $15 | 0.0% | $0.90 | — | *W EXP 02/24/202 | 92259E112 |
| — | SUPERNOVA PARTNERS ACQUISTN | 12,499 | $15 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 9,999 | $14 | 0.0% | $1.10 | — | *W EXP 02/15/202 | 88605T118 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,499 | $14 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | SWITCHBACK II CORPORATION | 10,000 | $13 | 0.0% | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | FINSERV ACQUISITION CORP II | 7,500 | $9 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ION ACQUISITION CORP 2 LTD | 3,749 | $7 | 0.0% | $1.87 | — | *W EXP 02/17/202 | G49393112 |
| — | PALATIN TECHNOLOGIES INC | 9,788 | $6 | 0.0% | $0.79 | — | COM PAR $ .01 | 696077403 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,999 | $5 | 0.0% | $1.00 | — | *W EXP 02/17/202 | 83363K110 |
| — | BROADSCALE ACQUISITION CORP | 1,249 | $1 | 0.0% | $0.80 | — | *W EXP 02/02/202 | 11134Y119 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 624 | $1 | 0.0% | $1.60 | — | *W EXP 03/12/202 | G7484L122 |
| — | AVANTI ACQUISITION CORP | 1 | $0 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | GO ACQUISITION CORP | 1 | $0 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |