CIK: 0001380393 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,775,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $371,831 | 20.9% | $12.54 | +140.6% | COM CL A | 644393100 |
| — | VIVINT SMART HOME INC | 25,160,560 | $237,767 | 13.4% | $12.54 | — | COM CL A | 928542109 |
| VST | VISTRA CORP | 9,188,336 | $157,122 | 8.8% | $13.44 | +25.9% | COM | 92840M102 |
| MP | MP MATERIALS CORP | 4,692,924 | $151,253 | 8.5% | $19.35 | +79.8% | COM CL A | 553368101 |
| — | ATI PHYSICAL THERAPY INC | 16,025,000 | $60,895 | 3.4% | $9.54 | — | COM CL A | 00216W109 |
| PLBY | PLBY GROUP INC | 2,117,940 | $49,920 | 2.8% | $13.56 | +98.2% | COM | 72814P109 |
| TDAY | GANNETT CO INC | 4,280,477 | $28,594 | 1.6% | $7.33 | -19.7% | COM | 36472T109 |
| — | KALEYRA INC | 2,000,000 | $22,020 | 1.2% | $12.24 | — | COM | 483379103 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $19,001 | 1.1% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| CNXX | CONX CORP | 1,308,164 | $12,820 | 0.7% | $10.02 | — | COM CL A | 212873103 |
| — | SILVERSPAC INC | 1,237,500 | $12,288 | 0.7% | $9.93 | — | UNIT 09/09/2026 | G8136V120 |
| — | AUSTERLITZ ACQUISITION CORP | 1,120,000 | $10,920 | 0.6% | $9.73 | — | COM CL A | G0633U101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,090,000 | $10,682 | 0.6% | $9.78 | — | COM | G54085108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,000,000 | $9,900 | 0.6% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | GORES METROPOULOS II INC | 998,800 | $9,869 | 0.6% | $9.90 | — | CL A | 382873107 |
| — | MSD ACQUISITION CORP | 994,013 | $9,722 | 0.5% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | RIBBIT LEAP LTD | 956,813 | $9,682 | 0.5% | $12.94 | — | SHS CL A | G7552B105 |
| — | CERBERUS TELECOM ACQUISITION | 1,225,000 | $9,567 | 0.5% | $10.21 | — | SHS CL A | G2040C104 |
| — | KHOSLA VENTURES ACQUT CO III | 959,510 | $9,403 | 0.5% | $9.87 | — | COM CL A | 482506102 |
| — | CC NEUBERGER PRIN HLDGS II | 927,822 | $9,111 | 0.5% | $10.32 | — | SHS CL A | G3166T103 |
| — | EXECUTIVE NETWORK PARTNERING | 879,394 | $8,635 | 0.5% | $16.68 | — | CL A | 30158L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 773,500 | $7,850 | 0.4% | $11.00 | — | SHS CL A | G8251L105 |
| — | MISSION ADVANCEMENT CORP | 800,000 | $7,776 | 0.4% | $9.71 | — | CL A | 60501L101 |
| — | ADVANCED MERGER PARTNERS INC | 795,000 | $7,712 | 0.4% | $9.74 | — | COM CL A | 00777J109 |
| — | DRAGONEER GROWTH OPT CORP II | 770,800 | $7,554 | 0.4% | $10.00 | — | CL A SHS | G28315102 |
| — | GORES GUGGENHEIM INC | 737,545 | $7,538 | 0.4% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | TREBIA ACQUISITION CORP | 750,000 | $7,432 | 0.4% | $10.10 | — | COM CL A | G9027T109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 750,054 | $7,328 | 0.4% | $9.77 | — | SHS CL A | G1992N100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7,320 | 0.4% | $9.87 | -1.3% | SHS CL A | G50737108 |
| — | FIFTH WALL ACQUISITN CORP II | 745,390 | $7,319 | 0.4% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | GO ACQUISITION CORP | 726,457 | $7,126 | 0.4% | $9.81 | — | COM | 362019101 |
| — | BRIDGETOWN HOLDINGS LTD | 700,000 | $6,867 | 0.4% | $11.38 | — | COM CL A | G1355U113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $6,853 | 0.4% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | FINTECH ACQUISITION CORP VI | 699,400 | $6,826 | 0.4% | $9.76 | — | CLASS A COM | 31811H106 |
| — | GORES HOLDINGS VII INC | 692,301 | $6,819 | 0.4% | $9.88 | — | COM CL A | 38286T101 |
| — | TPG PACE BENEFICIAL II CORP | 681,311 | $6,703 | 0.4% | $10.08 | — | COMMON STOCK | G89826104 |
| — | GORES TECHNOLOGY PARTNERS IN | 681,298 | $6,690 | 0.4% | $10.00 | — | CLASS A COM | 382870103 |
| — | ALTIMETER GROWTH CORP 2 | 665,919 | $6,586 | 0.4% | $10.06 | — | COM CL A | G0371B109 |
| — | ARES ACQUISITION CORPORATION | 660,000 | $6,429 | 0.4% | $9.84 | — | COM CL A | G33032106 |
| — | REDBALL ACQUISITION CORP | 652,180 | $6,418 | 0.4% | $10.89 | — | COM CL A | G7417R105 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 644,821 | $6,404 | 0.4% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | AVANTI ACQUISITION CORP | 611,738 | $5,989 | 0.3% | $9.79 | — | SHS CL A | G0682V109 |
| — | GORES TECHNOLOGY PARTNERS II | 603,000 | $5,933 | 0.3% | $9.95 | — | CLASS A COM | 38287L107 |
| — | SCION TECH GROWTH I | 602,810 | $5,865 | 0.3% | $9.74 | — | CL A SHS | G31067104 |
| — | JAWS HURRICANE ACQUISITN COR | 600,000 | $5,838 | 0.3% | $9.73 | — | CLASS A COM | 47201B103 |
| — | FTAC HERA ACQUISITION CORP | 585,974 | $5,707 | 0.3% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,545 | $5,704 | 0.3% | $13.84 | — | COM NEW | 64828T201 |
| — | ION ACQUISITION CORP 3 LTD | 570,100 | $5,570 | 0.3% | $9.81 | — | SHS CL A | G4940J114 |
| — | GORES HLDGS VIII INC | 559,670 | $5,514 | 0.3% | $9.88 | — | CL A | 382863108 |
| — | DRAGONEER GROWTH OPPTY CORP | 544,983 | $5,422 | 0.3% | $10.08 | — | SHS CL A | G28314105 |
| — | KKR ACQUISITION HOLDING I CO | 555,954 | $5,421 | 0.3% | $9.82 | — | COM CLASS A | 48253T109 |
| — | PINE IS ACQUISITION CORP | 555,082 | $5,418 | 0.3% | $10.01 | — | CL A | 722615101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 550,000 | $5,374 | 0.3% | $9.84 | — | COM CL A | 204833107 |
| — | LANDCADIA HOLDINGS IV INC | 549,151 | $5,349 | 0.3% | $9.79 | — | CLASS A COM | 51477A104 |
| — | L&F ACQUISITION CORP | 527,979 | $5,279 | 0.3% | $9.85 | — | SHS CL A | G53702109 |
| — | ORION BIOTECH OPPORTUNTES CO | 519,489 | $5,106 | 0.3% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | CHURCHILL CAPITAL CORP VII | 519,435 | $5,049 | 0.3% | $9.73 | — | COM CL A | 17144M102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 504,509 | $4,928 | 0.3% | $9.74 | — | SHS CL A | G0412A102 |
| — | FTAC ATHENA ACQUISITION CORP | 497,200 | $4,912 | 0.3% | $9.87 | — | CL A SHS | G37283101 |
| — | HORIZON ACQUISITION CORPORAT | 500,000 | $4,901 | 0.3% | $9.78 | — | SHS CL A | G46044106 |
| — | HEALTH ASSURN ACQUISITION CO | 500,000 | $4,890 | 0.3% | $9.80 | — | COM CL A | 42226W109 |
| — | AUSTERLITZ ACQUISITION CORP | 490,497 | $4,875 | 0.3% | $9.92 | — | SHS CL A | G0633D109 |
| ONIT | OCWEN FINL CORP | 171,446 | $4,823 | 0.3% | $17.98 | +53.6% | COM NEW | 675746606 |
| — | DPCM CAP INC | 481,000 | $4,699 | 0.3% | $9.88 | — | COM CL A | 23344P101 |
| — | SUPERNOVA PARTN ACQ CO III L | 480,000 | $4,690 | 0.3% | $9.76 | — | SHS CL A | G8T90F102 |
| — | KHOSLA VENTURES ACQUISITION | 471,086 | $4,650 | 0.3% | $9.95 | — | CL A | 482504107 |
| — | FAR PEAK ACQUISITION CORP | 466,090 | $4,637 | 0.3% | $9.78 | — | SHS CL A | G3312L103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 471,955 | $4,606 | 0.3% | $10.14 | — | SHS CL A | G0411R106 |
| — | COHN ROBBINS HOLDINGS CORP | 467,092 | $4,588 | 0.3% | $9.85 | — | COM CL A | G23726105 |
| — | CATALYST PARTNRS ACQUISITN C | 461,879 | $4,494 | 0.3% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 457,542 | $4,493 | 0.3% | $10.23 | — | COM CL A | 26873Y104 |
| — | SPARTAN ACQUISITION CORP III | 450,063 | $4,448 | 0.3% | $9.78 | — | COM CL A | 84677R106 |
| — | RECHARGE ACQUISITION CORP | 444,351 | $4,399 | 0.2% | $10.19 | — | COM CL A | 756229100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 450,200 | $4,389 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | TORTOISEECOFIN ACQUISITION C | 440,068 | $4,268 | 0.2% | $9.70 | — | SHS CL A | G8956E109 |
| — | WARBURG PINCUS CAPTAL CORP I | 410,000 | $4,027 | 0.2% | $9.80 | — | SHS CL A | G9461D107 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,833 | $3,976 | 0.2% | $32.55 | — | COM | 36467J108 |
| — | VY GLOBAL GROWTH | 400,000 | $3,924 | 0.2% | $10.21 | — | COM CL A | G9444H100 |
| — | MARQUEE RAINE ACQUISITION CO | 391,772 | $3,914 | 0.2% | $9.89 | — | CL A SHS | G58442107 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3,901 | 0.2% | $9.75 | — | CL A SHS | G49775102 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3,893 | 0.2% | $9.75 | — | COM CL A | 44376L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 375,912 | $3,804 | 0.2% | $11.63 | — | SHS CL A | G82514103 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 382,245 | $3,781 | 0.2% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | CHURCHILL CAPITAL CORP VI | 384,948 | $3,761 | 0.2% | $9.77 | — | COM CL A | 17143W101 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3,717 | 0.2% | $9.65 | — | CLASS A COM | 380799106 |
| BNAI | DHC ACQUISITION CORP | 358,654 | $3,505 | 0.2% | $96.99 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | TISHMAN SPEYER INNOVATION CO | 351,889 | $3,449 | 0.2% | $9.86 | — | COM CL A | 88825H100 |
| — | OAKTREE ACQUISITION CORP II | 351,631 | $3,447 | 0.2% | $9.83 | — | CL A SHS | G6715X103 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,000 | $3,416 | 0.2% | $9.95 | — | CL A SHS | G66139109 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3,405 | 0.2% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | BUILD ACQUISITION CORP | 350,000 | $3,391 | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| CNDAU | CONCORD ACQUISITION CORP II | 339,900 | $3,388 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | GOLDEN FALCON ACQUISITION CO | 346,872 | $3,382 | 0.2% | $9.67 | — | CL A | 38102H109 |
| — | ALTIMAR ACQUISITION CORP II | 342,946 | $3,378 | 0.2% | $9.82 | — | SHS CL A | G03709105 |
| — | PERIPHAS CAPITAL PARTNERING | 130,077 | $3,166 | 0.2% | $23.74 | — | COM CL A | 713895100 |
| — | LONGVIEW ACQUISITION CORP II | 312,806 | $3,094 | 0.2% | $9.86 | — | COM CL A | 54319Q105 |
| — | ARGUS CAPITAL CORP | 300,000 | $3,032 | 0.2% | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | WARBURG PINCUS CAPTAL CORP I | 310,000 | $3,032 | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | TWO | 303,014 | $2,966 | 0.2% | $9.85 | — | COM CL A | G9152V101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 298,597 | $2,960 | 0.2% | $10.13 | — | CL A | G1355V103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 300,000 | $2,958 | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2,934 | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| — | BIG SKY GROWTH PARTNERS INC | 300,000 | $2,934 | 0.2% | $9.78 | — | CLASS A COM | 08954L102 |
| — | ROCKET INTERNET GRWT OPRT CO | 300,000 | $2,932 | 0.2% | $9.70 | — | SHS CL A | G7613T103 |
| — | DHB CAPITAL CORP | 300,000 | $2,910 | 0.2% | $9.77 | — | CL A COM | 23291W109 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2,901 | 0.2% | $9.78 | — | COM CL A | 46592C100 |
| — | FIGURE ACQUISITION CORP I | 281,913 | $2,776 | 0.2% | $10.00 | — | COM CL A | 302438106 |
| — | MOGO INC | 640,512 | $2,767 | 0.2% | $2.91 | — | COM | 60800C109 |
| — | MALACCA STRAITS ACQUISITION | 274,525 | $2,729 | 0.2% | $9.91 | — | COM CL A | G5859B117 |
| — | CAPSTAR SPL PURP ACQUISITION | 269,994 | $2,678 | 0.2% | $9.83 | — | COM CL A | 14070Y101 |
| — | DMY TECHNOLOGY GROUP INC IV | 265,873 | $2,635 | 0.1% | $9.80 | — | COM CL A | 23344K102 |
| — | FTAC PARNASSUS ACQUISITN COR | 269,021 | $2,622 | 0.1% | $9.75 | — | CLASS A COM | 30319B108 |
| — | RICE ACQUISITION CORP II | 262,468 | $2,601 | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| — | DRIVE SHACK INC | 909,399 | $2,555 | 0.1% | $3.31 | — | COM | 262077100 |
| — | LEO HOLDINGS III CORP | 250,000 | $2,485 | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| — | TPG PACE SOLUTIONS CORP | 245,605 | $2,469 | 0.1% | $9.96 | — | SHS CL A | G8656V104 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2,449 | 0.1% | $9.71 | — | COM CL A | 364681106 |
| — | COLICITY INC | 250,000 | $2,442 | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,442 | 0.1% | $9.85 | — | COM CL A | 18049C108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 249,860 | $2,439 | 0.1% | $9.82 | — | COM CL A | 88605T100 |
| — | CROWN PROPTECH ACQUISITIONS | 250,000 | $2,437 | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | RMG ACQUISITION CORP III | 250,000 | $2,433 | 0.1% | $9.80 | — | CL A SHS | G76088106 |
| — | RXR ACQUISITION CORP | 250,000 | $2,430 | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| — | DIAMONDHEAD HOLDINGS CORP | 250,000 | $2,429 | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 242,421 | $2,351 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | G SQUARED ASCEND I INC | 235,254 | $2,321 | 0.1% | $9.84 | — | SHS CL A | G4204R109 |
| MPC | MARATHON PETE CORP | 37,473 | $2,316 | 0.1% | $54.25 | -4.5% | COM | 56585A102 |
| — | NOVUS CAPITAL CORPORATION II | 233,207 | $2,308 | 0.1% | $9.90 | — | COM CL A | 67012W104 |
| — | USHG ACQUISITION CORP | 236,185 | $2,293 | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| — | DECARBONIZATION PLUS ACQU II | 226,081 | $2,232 | 0.1% | $10.43 | — | COM CL A | 242794105 |
| — | FINSERV ACQUISITION CORP II | 218,634 | $2,128 | 0.1% | $9.73 | — | COM CL A | 31809Y103 |
| OKLO | ALTC ACQUISITION CORP | 215,415 | $2,118 | 0.1% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | PARATEK PHARMACEUTICALS INC | 433,804 | $2,108 | 0.1% | $15.17 | — | COM | 699374302 |
| — | SCION TECH GROWTH II | 213,556 | $2,083 | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 208,505 | $2,038 | 0.1% | $9.76 | — | SHS CL A | G8T86C105 |
| — | HENNESSY CAPITAL INVST CORP | 200,000 | $1,990 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | NORTHERN STAR INVEST CORP II | 204,042 | $1,988 | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,960 | 0.1% | $9.86 | — | COM CL A | 66575B101 |
| — | ATI PHYSICAL THERAPY INC | 2,966,666 | $1,958 | 0.1% | $1.89 | — | *W EXP 08/10/202 | 00216W117 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1,950 | 0.1% | $9.86 | — | COM CL A | 443760103 |
| — | NEW VISTA ACQUISITION CORP | 200,000 | $1,950 | 0.1% | $9.66 | — | CL A SHS | G6529L105 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $1,943 | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | ORION ACQUISITION CORP | 200,000 | $1,940 | 0.1% | $9.65 | — | COM CL A | 68626A108 |
| — | TCV ACQUISITION CORP | 184,388 | $1,807 | 0.1% | $9.90 | — | CL A SHS | G8704C124 |
| — | HIGHLAND TRANSCEND PARTNERS | 181,274 | $1,798 | 0.1% | $9.92 | — | COM CL A | G44690108 |
| — | ROSECLIFF ACQUISITION CORP I | 175,000 | $1,699 | 0.1% | $9.70 | — | COM CL A | 77732R103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 154,235 | $1,545 | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| — | VIRTUOSO ACQUISITION CORP | 150,000 | $1,487 | 0.1% | $9.67 | — | COM CL A | 92837J104 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,481 | 0.1% | $9.73 | — | CL A | G04119106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1,463 | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,460 | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | CF ACQUISITION CORP VI | 150,000 | $1,457 | 0.1% | $9.73 | — | COM CL A | 12521J103 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1,455 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 142,578 | $1,447 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | POEMA GLOBAL HOLDINGS CORP | 127,081 | $1,252 | 0.1% | $9.85 | — | CL A SHS | G7154B107 |
| — | CONCORD ACQUISITION CORP | 121,230 | $1,222 | 0.1% | $10.08 | — | COM CL A | 206071102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 109,481 | $1,113 | 0.1% | $9.94 | — | COM CL A | 482505104 |
| — | GS ACQUISITION HLDGS CORP II | 100,000 | $1,022 | 0.1% | $10.59 | — | COM CL A | 36258Q105 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $975 | 0.1% | $9.70 | — | SHS CL A | G3663X110 |
| SLAMF | SLAM CORP | 100,000 | $975 | 0.1% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $974 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $974 | 0.1% | $10.21 | — | COM CL A | 98880C102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $970 | 0.1% | $9.65 | — | SHS CL A | G3R19A104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $967 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 86,056 | $856 | 0.0% | $9.96 | — | COM CL A | 23343Q100 |
| — | VECTOIQ ACQUISITION CORP II | 84,721 | $823 | 0.0% | $9.71 | — | COM CL A | 92244F109 |
| — | ROTH CH ACQUISITION III CO | 75,000 | $746 | 0.0% | $9.88 | — | COM | 77867Q102 |
| — | MCAP ACQUISITION CORP | 75,000 | $740 | 0.0% | $9.63 | — | COM CL A | 55282T109 |
| — | CELLEBRITE DI LTD | 300,000 | $645 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | ION ACQUISITION CORP 2 LTD | 61,813 | $612 | 0.0% | $9.90 | — | SHS CL A | G49393104 |
| — | 23ANDME HOLDING CO | 296,233 | $544 | 0.0% | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| SWBK | SWITCHBACK II CORPORATION | 50,000 | $497 | 0.0% | $9.82 | — | COM CL A | G8633T115 |
| — | VELOCITY ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.64 | — | COM CL A | 92259E104 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.90 | — | CL A | 34552Y106 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $492 | 0.0% | $9.68 | — | CLASS A COM | 336169107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 50,008 | $492 | 0.0% | $9.84 | — | CLASS A COM | 23312M106 |
| — | HENNESSY CAPITAL INVS CORP V | 49,574 | $489 | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| — | RIBBIT LEAP LTD | 351,757 | $476 | 0.0% | $4.25 | — | *W EXP 09/09/202 | G7552B113 |
| YAC | YUCAIPA ACQUISITION CORP | 43,479 | $430 | 0.0% | $10.10 | — | COM | G9879L105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 222,174 | $415 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | CERBERUS TELECOM ACQUISITION | 408,333 | $408 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| CNXXW | CONX CORP | 311,045 | $358 | 0.0% | $1.29 | — | *W EXP 10/30/202 | 212873111 |
| — | GORES METROPOULOS II INC | 200,000 | $341 | 0.0% | $1.42 | — | *W EXP 01/31/202 | 382873115 |
| — | CONCORD ACQUISITION CORP | 179,495 | $318 | 0.0% | $1.77 | — | *W EXP 12/28/202 | 206071110 |
| SSTPW | TREBIA ACQUISITION CORP | 219,125 | $317 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,401 | $265 | 0.0% | $30.98 | +4.9% | COM | 565788106 |
| — | GORES GUGGENHEIM INC | 119,999 | $250 | 0.0% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| ORGNW | ORIGIN MATERIALS INC | 155,028 | $243 | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| AMPWF | ARDAGH METAL PACKAGING S A | 111,985 | $241 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 100,000 | $237 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | BRIDGETOWN HOLDINGS LTD | 177,739 | $221 | 0.0% | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 174,999 | $208 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| ARQQW | ARQIT QUANTUM INC | 99,362 | $204 | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 174,999 | $202 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | AVANTI ACQUISITION CORP | 305,869 | $201 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G0682V125 |
| — | PINE IS ACQUISITION CORP | 234,657 | $197 | 0.0% | $1.44 | — | *W EXP 10/19/202 | 722615119 |
| — | CC NEUBERGER PRIN HLDGS II | 194,456 | $196 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 20,000 | $195 | 0.0% | $9.70 | — | COM CL A | 83363K102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 111,087 | $195 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 272,500 | $191 | 0.0% | $1.55 | — | *W EXP 04/01/202 | G54085116 |
| — | FINTECH ACQUISITION CORP VI | 174,849 | $186 | 0.0% | $1.06 | — | *W EXP 03/31/202 | 31811H114 |
| — | AUSTERLITZ ACQUISITION CORP | 174,999 | $184 | 0.0% | $1.21 | — | *W EXP 02/19/202 | G0633U127 |
| — | GO ACQUISITION CORP | 242,152 | $178 | 0.0% | $0.74 | — | *W EXP 08/31/202 | 362019119 |
| — | EXECUTIVE NETWORK PARTNERING | 219,844 | $178 | 0.0% | $1.64 | — | *W EXP 09/25/202 | 30158L118 |
| — | REDBALL ACQUISITION CORP | 217,393 | $174 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | ALTIMAR ACQUISITION CORP III | 17,805 | $173 | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $172 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $172 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | L&F ACQUISITION CORP | 263,989 | $157 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | MISSION ADVANCEMENT CORP | 266,666 | $154 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | AUSTERLITZ ACQUISITION CORP | 87,499 | $147 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 79,619 | $145 | 0.0% | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| — | SHARECARE INC | 72,560 | $144 | 0.0% | $1.98 | — | *W EXP 07/01/202 | 81948W112 |
| — | RECHARGE ACQUISITION CORP | 222,174 | $142 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| VLDXW | VELO3D INC | 92,137 | $141 | 0.0% | $1.53 | — | *W EXP 12/01/202 | 92259N112 |
| — | MSD ACQUISITION CORP | 119,999 | $138 | 0.0% | $1.31 | — | *W EXP 03/25/202 | G5709C125 |
| — | COMPUTE HEALTH ACQUISITIN CO | 137,498 | $134 | 0.0% | $1.17 | — | *W EXP 01/25/202 | 204833115 |
| — | ITHAX ACQUISITION CORP | 200,000 | $130 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | FTAC HERA ACQUISITION CORP | 124,999 | $130 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ADVANCED MERGER PARTNERS INC | 132,498 | $119 | 0.0% | $1.18 | — | *W EXP 06/30/202 | 00777J117 |
| — | MARKFORGED HOLDING CORPORATI | 86,958 | $117 | 0.0% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | CAPSTAR SPL PURP ACQUISITION | 134,997 | $117 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | MARQUEE RAINE ACQUISITION CO | 86,717 | $116 | 0.0% | $1.25 | — | *W EXP 12/01/202 | G58442123 |
| — | FTAC ATHENA ACQUISITION CORP | 84,224 | $110 | 0.0% | $1.42 | — | *W EXP 03/01/202 | G37283119 |
| — | GOLDEN FALCON ACQUISITION CO | 173,435 | $106 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | SUPERCOM LTD NEW | 106,705 | $106 | 0.0% | $1.79 | — | SHS NEW | M87095119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 152,514 | $106 | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| TBLAW | TABOOLA.COM LTD | 56,040 | $103 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | GS ACQUISITION HLDGS CORP II | 46,955 | $101 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | NORTHERN STAR INVSTMNT CORP | 70,000 | $99 | 0.0% | $1.36 | — | *W EXP 01/31/202 | 66573W115 |
| — | HIGHLAND TRANSCEND PARTNERS | 60,424 | $91 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G44690124 |
| — | ORION BIOTECH OPPORTUNTES CO | 103,896 | $90 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | SUPERNOVA PARTN ACQ CO III L | 95,997 | $90 | 0.0% | $1.02 | — | *W EXP 99/99/999 | G8T90F128 |
| — | NORTH ATLANTIC ACQUISITN COR | 116,667 | $88 | 0.0% | $0.61 | — | *W EXP 10/20/202 | G66139125 |
| — | VIRTUOSO ACQUISITION CORP | 75,000 | $85 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | VY GLOBAL GROWTH | 62,208 | $84 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | GORES HOLDINGS VII INC | 68,747 | $81 | 0.0% | $1.30 | — | *W EXP 02/25/202 | 38286T119 |
| — | CATALYST PARTNRS ACQUISITN C | 92,371 | $80 | 0.0% | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | NERDY INC | 38,360 | $79 | 0.0% | $2.06 | — | *W EXP 08/16/202 | 64081V117 |
| — | BUILD ACQUISITION CORP | 116,666 | $76 | 0.0% | $0.91 | — | *W EXP 03/15/202 | 12008J113 |
| — | TORTOISEECOFIN ACQUISITION C | 62,497 | $76 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | APOLLO STRATEGIC GROWTH CAPT | 88,869 | $72 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | DHC ACQUISITION CORP | 99,999 | $71 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,000 | $71 | 0.0% | $1.48 | — | *W EXP 02/09/202 | 66981N111 |
| — | SPARTAN ACQUISITION CORP III | 62,499 | $68 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| — | ARES ACQUISITION CORPORATION | 79,999 | $67 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 69,999 | $66 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | HUDSON EXECUTIVE INVES III | 79,999 | $66 | 0.0% | $1.11 | — | *W EXP 02/22/202 | 44376L115 |
| — | GOLDEN ARROW MERGER CORP | 126,666 | $65 | 0.0% | $0.84 | — | *W EXP 07/31/202 | 380799114 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $65 | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | DHB CAPITAL CORP | 99,999 | $65 | 0.0% | $0.91 | — | *W EXP 03/31/202 | 23291W117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 99,999 | $62 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,999 | $60 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G7613T129 |
| — | BIG SKY GROWTH PARTNERS INC | 74,998 | $59 | 0.0% | $0.79 | — | *W EXP 04/01/202 | 08954L110 |
| — | GAMING & HOSPITALITY ACQU CO | 83,332 | $59 | 0.0% | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | LAZARD GROWTH ACQUISITION CO | 69,999 | $58 | 0.0% | $1.16 | — | *W EXP 02/10/202 | G54035111 |
| — | POEMA GLOBAL HOLDINGS CORP | 63,540 | $57 | 0.0% | $0.90 | — | *W EXP 01/08/202 | G7154B115 |
| — | GORES TECHNOLOGY PARTNERS IN | 49,996 | $55 | 0.0% | $1.14 | — | *W EXP 03/16/202 | 382870111 |
| — | MALACCA STRAITS ACQUISITION | 137,263 | $54 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G5859B109 |
| — | CLARIM ACQUISITION CORP | 83,333 | $52 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $52 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | ALTIMAR ACQUISITION CORP II | 50,000 | $52 | 0.0% | $1.78 | — | *W EXP 02/09/202 | G03709121 |
| — | DECARBONIZATION PLUS ACQU II | 41,666 | $51 | 0.0% | $1.42 | — | *W EXP 01/19/202 | 242794113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 49,997 | $50 | 0.0% | $1.28 | — | *W EXP 02/04/202 | 82880R111 |
| — | BROADSCALE ACQUISITION CORP | 5,000 | $49 | 0.0% | $9.80 | — | COM CL A | 11134Y101 |
| — | PERIPHAS CAPITAL PARTNERING | 32,519 | $49 | 0.0% | $2.18 | — | *W EXP 12/10/202 | 713895118 |
| — | GORES TECHNOLOGY PARTNERS II | 39,999 | $48 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $47 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,001 | $47 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | SCION TECH GROWTH II | 66,666 | $47 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | NEW VISTA ACQUISITION CORP | 66,666 | $47 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| BHLWQ | BENSON HILL INC | 31,249 | $45 | 0.0% | $1.44 | — | *W EXP 99/99/999 | 082490111 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $45 | 0.0% | $1.38 | — | *W EXP 02/08/202 | G76088122 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $44 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 83,332 | $43 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | SUPERNOVA PARTNERS ACQUISTN | 49,998 | $41 | 0.0% | $0.92 | — | *W EXP 99/99/999 | G8T86C121 |
| — | COLICITY INC | 50,000 | $41 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | GORES HLDGS VIII INC | 34,402 | $40 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | RICE ACQUISITION CORP II | 24,999 | $40 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | DIAMONDHEAD HOLDINGS CORP | 62,500 | $39 | 0.0% | $0.61 | — | *W EXP 01/28/202 | 25278L113 |
| — | LEO HOLDINGS III CORP | 50,000 | $38 | 0.0% | $1.16 | — | *W EXP 03/02/202 | G5463T124 |
| — | RXR ACQUISITION CORP | 49,998 | $37 | 0.0% | $1.02 | — | *W EXP 03/08/202 | 74981W115 |
| — | NORTHERN STAR INVEST CORP II | 34,004 | $34 | 0.0% | $1.23 | — | *W EXP 02/25/202 | 66574L118 |
| — | TISHMAN SPEYER INNOVATION CO | 39,999 | $34 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | CONYERS PARK III ACQSITN COR | 3,300 | $33 | 0.0% | $10.00 | — | CLASS A COM | 21289P102 |
| — | ROSECLIFF ACQUISITION CORP I | 58,333 | $32 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | ORION ACQUISITION CORP | 49,999 | $32 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | PERSHING SQUARE TONTINE HLDG | 25,418 | $32 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | NORTHERN STAR INVEST CORP IV | 33,333 | $30 | 0.0% | $1.50 | — | *W EXP 02/25/202 | 66575B119 |
| — | TAILWIND INTERNATNAL ACQ COR | 49,999 | $30 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | PRIVETERRA ACQUISITION CORP | 49,999 | $29 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 29,999 | $29 | 0.0% | $1.00 | — | *W EXP 02/19/202 | G04119122 |
| — | USHG ACQUISITION CORP | 33,332 | $29 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | CF ACQUISITION CORP VI | 37,499 | $29 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,499 | $28 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G0477L126 |
| — | FTAC PARNASSUS ACQUISITN COR | 29,182 | $28 | 0.0% | $0.96 | — | *W EXP 03/10/202 | 30319B116 |
| — | MCAP ACQUISITION CORP | 24,999 | $27 | 0.0% | $1.08 | — | *W EXP 03/02/202 | 55282T117 |
| — | ROTH CH ACQUISITION III CO | 18,749 | $24 | 0.0% | $1.65 | — | *W EXP 02/26/202 | 77867Q110 |
| — | GROUP NINE ACQUISITION CORP | 33,333 | $24 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | SLAM CORP | 24,999 | $23 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $22 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $22 | 0.0% | $1.02 | — | *W EXP 03/31/202 | G3R19A120 |
| — | G SQUARED ASCEND I INC | 19,999 | $22 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G4204R117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 19,999 | $20 | 0.0% | $1.17 | — | *W EXP 99/99/999 | G1992N126 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,999 | $20 | 0.0% | $1.55 | — | *W EXP 03/04/202 | 538126111 |
| — | KKR ACQUISITION HOLDING I CO | 18,749 | $19 | 0.0% | $1.12 | — | *W EXP 99/99/999 | 48253T117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,999 | $17 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | YUCAIPA ACQUISITION CORP | 14,492 | $16 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9879L113 |
| — | HENNESSY CAPITAL INVS CORP V | 12,499 | $15 | 0.0% | $1.04 | — | *W EXP 01/20/202 | 42589T115 |
| — | FORESIGHT ACQUISITION CORP | 16,666 | $15 | 0.0% | $1.38 | — | *W EXP 01/29/202 | 34552Y114 |
| — | VECTOIQ ACQUISITION CORP II | 16,944 | $13 | 0.0% | $0.77 | — | *W EXP 01/07/202 | 92244F117 |
| — | SWITCHBACK II CORPORATION | 10,000 | $13 | 0.0% | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | VELOCITY ACQUISITION CORP | 16,666 | $12 | 0.0% | $0.90 | — | *W EXP 02/24/202 | 92259E112 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,499 | $11 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 9,999 | $8 | 0.0% | $1.10 | — | *W EXP 02/15/202 | 88605T118 |
| — | FINSERV ACQUISITION CORP II | 7,500 | $7 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | PALATIN TECHNOLOGIES INC | 9,788 | $4 | 0.0% | $0.79 | — | COM PAR $ .01 | 696077403 |
| — | ION ACQUISITION CORP 2 LTD | 3,749 | $4 | 0.0% | $1.87 | — | *W EXP 02/17/202 | G49393112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,999 | $4 | 0.0% | $1.00 | — | *W EXP 02/17/202 | 83363K110 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 624 | $1 | 0.0% | $1.60 | — | *W EXP 03/12/202 | G7484L122 |
| — | BROADSCALE ACQUISITION CORP | 1,249 | $0 | 0.0% | $0.80 | — | *W EXP 02/02/202 | 11134Y119 |