CIK: 0001380393 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,605,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 17,425,946 | $526,089 | 20.2% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $323,460 | 12.4% | $12.54 | +120.9% | COM CL A | 644393100 |
| — | VIVINT SMART HOME INC | 25,160,560 | $246,071 | 9.4% | $12.54 | — | COM CL A | 928542109 |
| MP | MP MATERIALS CORP | 4,692,924 | $213,153 | 8.2% | $19.35 | +103.8% | COM CL A | 553368101 |
| VST | VISTRA CORP | 9,188,336 | $209,219 | 8.0% | $13.44 | +37.7% | COM | 92840M102 |
| NN | NEXTNAV INC | 14,178,054 | $124,200 | 4.8% | $9.08 | 0.0% | COMMON STOCK | 65345N106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,659,260 | $91,444 | 3.5% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | ATI PHYSICAL THERAPY INC | 16,025,000 | $54,325 | 2.1% | $9.54 | — | COM CL A | 00216W109 |
| PLBY | PLBY GROUP INC | 1,817,620 | $48,421 | 1.9% | $13.56 | +122.8% | COM | 72814P109 |
| — | CELYAD ONCOLOGY SA | 6,500,000 | $23,790 | 0.9% | $3.66 | — | ADR | 151205200 |
| TDAY | GANNETT CO INC | 4,280,477 | $22,815 | 0.9% | $7.33 | -23.8% | COM | 36472T109 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $21,651 | 0.8% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | KALEYRA INC | 2,000,000 | $20,080 | 0.8% | $12.24 | — | COM | 483379103 |
| CNXX | CONX CORP | 1,308,164 | $12,846 | 0.5% | $10.02 | — | COM CL A | 212873103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,120,000 | $10,886 | 0.4% | $9.73 | — | COM CL A | G0633U101 |
| — | MSD ACQUISITION CORP | 994,013 | $9,831 | 0.4% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,000,000 | $9,821 | 0.4% | $9.82 | — | CLASS A COM | 05467C108 |
| — | RIBBIT LEAP LTD | 956,813 | $9,576 | 0.4% | $12.94 | — | SHS CL A | G7552B105 |
| — | KHOSLA VENTURES ACQUT CO III | 959,510 | $9,365 | 0.4% | $9.87 | — | COM CL A | 482506102 |
| — | KORE GROUP HOLDINGS INC | 1,325,000 | $8,931 | 0.3% | $6.74 | — | COMMON STOCK | 50066V107 |
| — | EXECUTIVE NETWORK PARTNERING | 879,394 | $8,626 | 0.3% | $16.68 | — | CL A | 30158L100 |
| — | SILVERSPAC INC | 882,065 | $8,528 | 0.3% | $9.67 | — | CLASS A ORD | G8136V104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 800,000 | $7,808 | 0.3% | $9.78 | — | COM | G54085108 |
| — | MISSION ADVANCEMENT CORP | 800,000 | $7,784 | 0.3% | $9.71 | — | CL A | 60501L101 |
| — | ADVANCED MERGER PARTNERS INC | 795,000 | $7,724 | 0.3% | $9.74 | — | COM CL A | 00777J109 |
| — | DRAGONEER GROWTH OPT CORP II | 770,800 | $7,532 | 0.3% | $10.00 | — | CL A SHS | G28315102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 730,150 | $7,440 | 0.3% | $11.00 | — | SHS CL A | G8251L105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 750,054 | $7,411 | 0.3% | $9.77 | — | SHS CL A | G1992N100 |
| — | FIFTH WALL ACQUISITN CORP II | 745,390 | $7,409 | 0.3% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7,313 | 0.3% | $9.87 | -0.8% | SHS CL A | G50737108 |
| — | GO ACQUISITION CORP | 726,457 | $7,149 | 0.3% | $9.81 | — | COM | 362019101 |
| — | CONCORD ACQUISITION CORP III | 688,810 | $7,019 | 0.3% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $6,881 | 0.3% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | BRIDGETOWN HOLDINGS LTD | 700,000 | $6,874 | 0.3% | $11.38 | — | COM CL A | G1355U113 |
| — | FINTECH ACQUISITION CORP VI | 699,400 | $6,853 | 0.3% | $9.76 | — | CLASS A COM | 31811H106 |
| — | GORES HOLDINGS VII INC | 692,301 | $6,771 | 0.3% | $9.88 | — | COM CL A | 38286T101 |
| — | GORES TECHNOLOGY PARTNERS IN | 681,298 | $6,698 | 0.3% | $10.00 | — | CLASS A COM | 382870103 |
| — | TPG PACE BENEFICIAL II CORP | 681,311 | $6,677 | 0.3% | $10.08 | — | COMMON STOCK | G89826104 |
| — | ALTIMETER GROWTH CORP 2 | 665,919 | $6,566 | 0.3% | $10.06 | — | COM CL A | G0371B109 |
| — | ARES ACQUISITION CORPORATION | 660,000 | $6,429 | 0.2% | $9.84 | — | COM CL A | G33032106 |
| — | AVANTI ACQUISITION CORP | 611,738 | $6,008 | 0.2% | $9.79 | — | SHS CL A | G0682V109 |
| — | GORES TECHNOLOGY PARTNERS II | 603,000 | $5,970 | 0.2% | $9.95 | — | CLASS A COM | 38287L107 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $5,899 | 0.2% | $9.74 | — | COM CL A | 17144M102 |
| — | SCION TECH GROWTH I | 602,810 | $5,883 | 0.2% | $9.74 | — | CL A SHS | G31067104 |
| — | JAWS HURRICANE ACQUISITN COR | 600,000 | $5,880 | 0.2% | $9.73 | — | CLASS A COM | 47201B103 |
| — | CHURCHILL CAPITAL CORP VI | 600,000 | $5,868 | 0.2% | $9.77 | — | COM CL A | 17143W101 |
| — | FTAC HERA ACQUISITION CORP | 585,974 | $5,725 | 0.2% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ION ACQUISITION CORP 3 LTD | 570,100 | $5,576 | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,545 | $5,554 | 0.2% | $13.84 | — | COM NEW | 64828T201 |
| — | KKR ACQUISITION HOLDING I CO | 555,954 | $5,415 | 0.2% | $9.82 | — | COM CLASS A | 48253T109 |
| — | RMG ACQUISITION CORP III | 550,000 | $5,373 | 0.2% | $9.78 | — | CL A SHS | G76088106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 550,000 | $5,351 | 0.2% | $9.84 | — | COM CL A | 204833107 |
| — | LANDCADIA HOLDINGS IV INC | 549,151 | $5,344 | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| — | L&F ACQUISITION CORP | 527,979 | $5,296 | 0.2% | $9.85 | — | SHS CL A | G53702109 |
| — | GORES HLDGS VIII INC | 503,682 | $5,138 | 0.2% | $9.88 | — | CL A | 382863108 |
| — | ORION BIOTECH OPPORTUNTES CO | 519,489 | $5,025 | 0.2% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | FOCUS IMPACT ACQUISITION COR | 499,800 | $5,023 | 0.2% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | PINE IS ACQUISITION CORP | 504,825 | $4,978 | 0.2% | $10.01 | — | CL A | 722615101 |
| — | EJF ACQUISITION CORP | 500,000 | $4,966 | 0.2% | $9.93 | — | CL A SHS | G2955B109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 504,509 | $4,934 | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| — | HORIZON ACQUISITION CORPORAT | 500,000 | $4,914 | 0.2% | $9.78 | — | SHS CL A | G46044106 |
| — | HEALTH ASSURN ACQUISITION CO | 500,000 | $4,885 | 0.2% | $9.80 | — | COM CL A | 42226W109 |
| — | CATALYST PARTNRS ACQUISITN C | 500,000 | $4,870 | 0.2% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | CONYERS PARK III ACQSITN COR | 498,668 | $4,861 | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| — | CC NEUBERGER PRIN HLDGS II | 488,004 | $4,831 | 0.2% | $10.32 | — | SHS CL A | G3166T103 |
| — | FTAC ATHENA ACQUISITION CORP | 476,268 | $4,725 | 0.2% | $9.87 | — | CL A SHS | G37283101 |
| — | DPCM CAP INC | 481,000 | $4,723 | 0.2% | $9.88 | — | COM CL A | 23344P101 |
| — | SUPERNOVA PARTN ACQ CO III L | 480,000 | $4,680 | 0.2% | $9.76 | — | SHS CL A | G8T90F102 |
| — | RICE ACQUISITION CORP II | 457,826 | $4,578 | 0.2% | $9.95 | — | SHS CL A | G75529100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 457,542 | $4,502 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| — | COHN ROBBINS HOLDINGS CORP | 454,723 | $4,470 | 0.2% | $9.85 | — | COM CL A | G23726105 |
| — | REDBALL ACQUISITION CORP | 450,000 | $4,465 | 0.2% | $10.89 | — | COM CL A | G7417R105 |
| — | RECHARGE ACQUISITION CORP | 444,351 | $4,399 | 0.2% | $10.19 | — | COM CL A | 756229100 |
| — | NORTHERN STAR INVEST CORP II | 450,000 | $4,388 | 0.2% | $9.77 | — | COM CL A | 66574L100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 450,200 | $4,384 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | TORTOISEECOFIN ACQUISITION C | 440,068 | $4,264 | 0.2% | $9.70 | — | SHS CL A | G8956E109 |
| — | PARATEK PHARMACEUTICALS INC | 942,258 | $4,231 | 0.2% | $9.41 | — | COM | 699374302 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,833 | $4,177 | 0.2% | $32.55 | — | COM | 36467J108 |
| OKLO | ALTC ACQUISITION CORP | 416,563 | $4,103 | 0.2% | $9.86 | -0.1% | COM CL A | 02156V109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 400,000 | $4,089 | 0.2% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | WARBURG PINCUS CAPTAL CORP I | 410,000 | $4,019 | 0.2% | $9.80 | — | SHS CL A | G9461D107 |
| — | FTAC ZEUS ACQUISITION COR | 400,000 | $4,000 | 0.2% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 400,000 | $3,948 | 0.2% | $10.14 | — | SHS CL A | G0411R106 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3,928 | 0.2% | $9.75 | — | CL A SHS | G49775102 |
| — | VY GLOBAL GROWTH | 400,000 | $3,924 | 0.2% | $10.21 | — | COM CL A | G9444H100 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3,889 | 0.1% | $9.75 | — | COM CL A | 44376L107 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,884 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 375,912 | $3,840 | 0.1% | $11.63 | — | SHS CL A | G82514103 |
| — | THE GROWTH FOR GOOD ACQU COR | 375,000 | $3,742 | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 382,247 | $3,708 | 0.1% | $9.71 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3,679 | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| CNDA | CONCORD ACQUISITION CORP II | 374,100 | $3,646 | 0.1% | $9.80 | 0.0% | COM CL A | 20607U108 |
| BNAI | DHC ACQUISITION CORP | 358,654 | $3,490 | 0.1% | $96.99 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,000 | $3,444 | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | TISHMAN SPEYER INNOVATION CO | 351,889 | $3,431 | 0.1% | $9.86 | — | COM CL A | 88825H100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 350,000 | $3,416 | 0.1% | $9.80 | — | COM CL A | 88605T100 |
| — | BUILD ACQUISITION CORP | 350,000 | $3,415 | 0.1% | $9.67 | — | COM CLASS A | 12008J105 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3,405 | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | NORTHERN STAR INVSTMNT CORP | 350,000 | $3,395 | 0.1% | $9.70 | — | COM CLASS A | 66573W107 |
| — | GOLDEN FALCON ACQUISITION CO | 346,872 | $3,393 | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | PERIPHAS CAPITAL PARTNERING | 130,077 | $3,169 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| — | FAR PEAK ACQUISITION CORP | 310,875 | $3,127 | 0.1% | $9.78 | — | SHS CL A | G3312L103 |
| — | LONGVIEW ACQUISITION CORP II | 312,806 | $3,079 | 0.1% | $9.86 | — | COM CL A | 54319Q105 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3,046 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | WARBURG PINCUS CAPTAL CORP I | 310,000 | $3,026 | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | INFINITE ACQUISITION CORP | 300,000 | $3,020 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | SCULPTOR ACQUISITION CORP I | 299,900 | $3,002 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | GORES METROPOULOS II INC | 300,000 | $2,991 | 0.1% | $9.90 | — | CL A | 382873107 |
| — | ARGUS CAPITAL CORP | 300,000 | $2,971 | 0.1% | $9.90 | — | CLASS A COM | 04026L105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 298,597 | $2,960 | 0.1% | $10.13 | — | CL A | G1355V103 |
| — | TWO | 303,014 | $2,949 | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| — | ROCKET INTERNET GRWT OPRT CO | 300,000 | $2,939 | 0.1% | $9.70 | — | SHS CL A | G7613T103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2,929 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2,925 | 0.1% | $9.78 | — | COM CL A | 46592C100 |
| — | DHB CAPITAL CORP | 300,000 | $2,925 | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | BIG SKY GROWTH PARTNERS INC | 300,000 | $2,914 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 300,000 | $2,910 | 0.1% | $9.70 | — | SHS CL A | G06536109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 276,200 | $2,804 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | FIGURE ACQUISITION CORP I | 281,913 | $2,762 | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | FTAC PARNASSUS ACQUISITN COR | 269,199 | $2,649 | 0.1% | $9.75 | — | CLASS A COM | 30319B108 |
| ONIT | OCWEN FINL CORP | 64,023 | $2,559 | 0.1% | $17.98 | +87.7% | COM NEW | 675746606 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2,545 | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 250,000 | $2,525 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,501 | 0.1% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | CROWN PROPTECH ACQUISITIONS | 250,000 | $2,475 | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2,452 | 0.1% | $9.71 | — | COM CL A | 364681106 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,442 | 0.1% | $9.85 | — | COM CL A | 18049C108 |
| — | RXR ACQUISITION CORP | 250,000 | $2,438 | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| — | COLICITY INC | 250,000 | $2,437 | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | DIAMONDHEAD HOLDINGS CORP | 250,000 | $2,436 | 0.1% | $9.76 | — | CL A | 25278L105 |
| MPC | MARATHON PETE CORP | 37,473 | $2,398 | 0.1% | $54.25 | +7.7% | COM | 56585A102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 242,421 | $2,368 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | G SQUARED ASCEND I INC | 229,912 | $2,271 | 0.1% | $9.84 | — | SHS CL A | G4204R109 |
| — | MOGO INC | 640,512 | $2,191 | 0.1% | $2.91 | — | COM | 60800C109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 221,350 | $2,172 | 0.1% | $9.82 | — | CLASS A COM | 23312M106 |
| — | FINSERV ACQUISITION CORP II | 218,634 | $2,132 | 0.1% | $9.73 | — | COM CL A | 31809Y103 |
| — | SCION TECH GROWTH II | 213,556 | $2,078 | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | NOVUS CAPITAL CORPORATION II | 209,516 | $2,073 | 0.1% | $9.90 | — | COM CL A | 67012W104 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2,032 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $2,029 | 0.1% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | AP ACQUISITION CORP | 200,000 | $2,026 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | VAHANNA TECH EDGE ACQSTN I C | 200,000 | $2,014 | 0.1% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $2,007 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | AHREN ACQUISITION CORP | 200,000 | $2,005 | 0.1% | $10.03 | — | UNIT 12/09/2026 | G01322117 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 200,000 | $2,001 | 0.1% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $2,001 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2,001 | 0.1% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $1,999 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0888J116 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $1,999 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 84465L204 |
| — | SDCL EDGE ACQUISITION CORP | 200,000 | $1,987 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | OAKTREE ACQUISITION CORP II | 200,000 | $1,976 | 0.1% | $9.83 | — | CL A SHS | G6715X103 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $1,975 | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| — | ORION ACQUISITION CORP | 200,000 | $1,957 | 0.1% | $9.65 | — | COM CL A | 68626A108 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1,956 | 0.1% | $9.86 | — | COM CL A | 443760103 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,947 | 0.1% | $9.86 | — | COM CL A | 66575B101 |
| — | NEW VISTA ACQUISITION CORP | 200,000 | $1,945 | 0.1% | $9.66 | — | CL A SHS | G6529L105 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $1,940 | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | HENNESSY CAPITAL INVST CORP | 200,000 | $1,938 | 0.1% | $9.69 | — | CLASS A COM | 42600H108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 189,039 | $1,912 | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | USHG ACQUISITION CORP | 182,720 | $1,894 | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| — | TCV ACQUISITION CORP | 184,388 | $1,819 | 0.1% | $9.90 | — | CL A SHS | G8704C124 |
| — | HIGHLAND TRANSCEND PARTNERS | 181,274 | $1,798 | 0.1% | $9.92 | — | COM CL A | G44690108 |
| — | BLUE OCEAN ACQUISITION CORP | 175,000 | $1,747 | 0.1% | $9.98 | — | UNIT 12/02/2026 | G1330L113 |
| — | ROSECLIFF ACQUISITION CORP I | 175,000 | $1,717 | 0.1% | $9.70 | — | COM CL A | 77732R103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1,466 | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1,463 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1,457 | 0.1% | $9.64 | — | CL A | 74275N102 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,455 | 0.1% | $9.73 | — | CL A | G04119106 |
| — | ATI PHYSICAL THERAPY INC | 2,966,666 | $1,304 | 0.1% | $1.89 | — | *W EXP 08/10/202 | 00216W117 |
| — | DRIVE SHACK INC | 909,399 | $1,300 | 0.0% | $3.31 | — | COM | 262077100 |
| — | POEMA GLOBAL HOLDINGS CORP | 126,981 | $1,254 | 0.0% | $9.85 | — | CL A SHS | G7154B107 |
| — | ALTIMAR ACQUISITION CORP III | 121,805 | $1,189 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | JUNIPER II CORP | 100,000 | $1,021 | 0.0% | $10.21 | — | UNIT 99/99/9999 | 48203N202 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 05/15/2028 | 50202D201 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $976 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $974 | 0.0% | $10.21 | — | COM CL A | 98880C102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $972 | 0.0% | $9.65 | — | SHS CL A | G3R19A104 |
| SLAMF | SLAM CORP | 100,000 | $971 | 0.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $968 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | DMY TECHNOLOGY GROUP INC VI | 93,791 | $921 | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | VECTOIQ ACQUISITION CORP II | 84,721 | $825 | 0.0% | $9.71 | — | COM CL A | 92244F109 |
| — | GORES GUGGENHEIM INC | 47,300 | $554 | 0.0% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 134,922 | $511 | 0.0% | $3.79 | — | COM | 00951K104 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8465L123 |
| ARQQW | ARQIT QUANTUM INC | 71,894 | $501 | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| — | VELOCITY ACQUISITION CORP | 50,000 | $487 | 0.0% | $9.64 | — | COM CL A | 92259E104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,056 | $462 | 0.0% | $37.77 | +26.7% | COM | 565788106 |
| — | RIBBIT LEAP LTD | 351,757 | $454 | 0.0% | $4.25 | — | *W EXP 09/09/202 | G7552B113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 222,174 | $436 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| KORGW | KORE GROUP HOLDINGS INC | 408,333 | $428 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| — | FIRST RESERVE SUSTAINABLE GW | 39,154 | $387 | 0.0% | $9.68 | — | CLASS A COM | 336169107 |
| — | CONCORD ACQUISITION CORP | 105,120 | $283 | 0.0% | $1.77 | — | *W EXP 12/28/202 | 206071110 |
| — | REDBALL ACQUISITION CORP | 217,393 | $269 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| CNXXW | CONX CORP | 311,045 | $266 | 0.0% | $1.29 | — | *W EXP 10/30/202 | 212873111 |
| — | CC NEUBERGER PRIN HLDGS II | 194,456 | $264 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| SSTPW | TREBIA ACQUISITION CORP | 219,125 | $251 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 333,332 | $246 | 0.0% | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| — | CELLEBRITE DI LTD | 137,457 | $243 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| ORGNW | ORIGIN MATERIALS INC | 155,028 | $230 | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 111,087 | $227 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| AMPWF | ARDAGH METAL PACKAGING S A | 111,985 | $223 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | PINE IS ACQUISITION CORP | 234,657 | $214 | 0.0% | $1.44 | — | *W EXP 10/19/202 | 722615119 |
| — | SILVERSPAC INC | 294,020 | $200 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 20,000 | $196 | 0.0% | $9.70 | — | COM CL A | 83363K102 |
| — | L&F ACQUISITION CORP | 263,989 | $184 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | AVANTI ACQUISITION CORP | 305,869 | $182 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G0682V125 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 174,999 | $180 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 272,500 | $178 | 0.0% | $1.55 | — | *W EXP 04/01/202 | G54085116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 174,999 | $172 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | AUSTERLITZ ACQUISITION CORP | 174,999 | $171 | 0.0% | $1.21 | — | *W EXP 02/19/202 | G0633U127 |
| — | GO ACQUISITION CORP | 242,152 | $160 | 0.0% | $0.74 | — | *W EXP 08/31/202 | 362019119 |
| — | GORES METROPOULOS II INC | 82,719 | $159 | 0.0% | $1.42 | — | *W EXP 01/31/202 | 382873115 |
| — | BRIDGETOWN HOLDINGS LTD | 177,739 | $158 | 0.0% | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | EXECUTIVE NETWORK PARTNERING | 219,844 | $149 | 0.0% | $1.64 | — | *W EXP 09/25/202 | 30158L118 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $147 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | FINTECH ACQUISITION CORP VI | 174,849 | $145 | 0.0% | $1.06 | — | *W EXP 03/31/202 | 31811H114 |
| — | MSD ACQUISITION CORP | 119,999 | $144 | 0.0% | $1.31 | — | *W EXP 03/25/202 | G5709C125 |
| — | MISSION ADVANCEMENT CORP | 266,666 | $136 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | CONYERS PARK III ACQSITN COR | 133,329 | $135 | 0.0% | $1.01 | — | *W EXP 08/12/202 | 21289P110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 77,819 | $124 | 0.0% | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| — | COMPUTE HEALTH ACQUISITIN CO | 137,498 | $122 | 0.0% | $1.17 | — | *W EXP 01/25/202 | 204833115 |
| — | FTAC HERA ACQUISITION CORP | 124,999 | $119 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | APOLLO STRATEGIC GROWTH CAPT | 88,869 | $114 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | GOLDEN FALCON ACQUISITION CO | 173,435 | $109 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | RECHARGE ACQUISITION CORP | 222,174 | $109 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| CNDAW | CONCORD ACQUISITION CORP II | 113,299 | $108 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | ITHAX ACQUISITION CORP | 200,000 | $107 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | ADVANCED MERGER PARTNERS INC | 132,498 | $102 | 0.0% | $1.18 | — | *W EXP 06/30/202 | 00777J117 |
| — | ORION BIOTECH OPPORTUNTES CO | 103,896 | $100 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | FTAC ATHENA ACQUISITION CORP | 84,224 | $97 | 0.0% | $1.42 | — | *W EXP 03/01/202 | G37283119 |
| — | HIGHLAND TRANSCEND PARTNERS | 60,424 | $97 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G44690124 |
| — | GORES HOLDINGS VII INC | 68,747 | $94 | 0.0% | $1.30 | — | *W EXP 02/25/202 | 38286T119 |
| — | POEMA GLOBAL HOLDINGS CORP | 63,540 | $91 | 0.0% | $0.90 | — | *W EXP 01/08/202 | G7154B115 |
| — | AUSTERLITZ ACQUISITION CORP | 87,499 | $91 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | SPARTAN ACQUISITION CORP III | 62,499 | $89 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 152,514 | $86 | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| TBLAW | TABOOLA.COM LTD | 54,740 | $86 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | SUPERNOVA PARTN ACQ CO III L | 95,997 | $86 | 0.0% | $1.02 | — | *W EXP 99/99/999 | G8T90F128 |
| — | CAPSTAR SPL PURP ACQUISITION | 134,997 | $85 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | NORTH ATLANTIC ACQUISITN COR | 116,667 | $85 | 0.0% | $0.61 | — | *W EXP 10/20/202 | G66139125 |
| — | HENNESSY CAPITAL INVS CORP V | 8,700 | $84 | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 127,414 | $84 | 0.0% | $0.66 | — | *W EXP 03/31/202 | G63290103 |
| — | CONCORD ACQUISITION CORP | 8,077 | $83 | 0.0% | $10.08 | — | COM CL A | 206071102 |
| — | ARGUS CAPITAL CORP | 149,998 | $81 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | CATALYST PARTNRS ACQUISITN C | 92,371 | $80 | 0.0% | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | BUILD ACQUISITION CORP | 116,666 | $80 | 0.0% | $0.91 | — | *W EXP 03/15/202 | 12008J113 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 100,000 | $74 | 0.0% | $0.74 | — | *W EXP 09/15/202 | G06536117 |
| — | MARKFORGED HOLDING CORPORATI | 86,958 | $73 | 0.0% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | VY GLOBAL GROWTH | 62,208 | $72 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | ARES ACQUISITION CORPORATION | 79,999 | $72 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | GORES HLDGS VIII INC | 34,402 | $70 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $69 | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 69,999 | $66 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | GORES TECHNOLOGY PARTNERS IN | 49,996 | $66 | 0.0% | $1.14 | — | *W EXP 03/16/202 | 382870111 |
| — | FAR PEAK ACQUISITION CORP | 32,340 | $65 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | DHB CAPITAL CORP | 99,999 | $65 | 0.0% | $0.91 | — | *W EXP 03/31/202 | 23291W117 |
| — | DECARBONIZATION PLUS ACQU II | 40,166 | $64 | 0.0% | $1.42 | — | *W EXP 01/19/202 | 242794113 |
| — | HUDSON EXECUTIVE INVES III | 79,999 | $64 | 0.0% | $1.11 | — | *W EXP 02/22/202 | 44376L115 |
| — | LAZARD GROWTH ACQUISITION CO | 69,999 | $62 | 0.0% | $1.16 | — | *W EXP 02/10/202 | G54035111 |
| — | GOLDEN ARROW MERGER CORP | 126,666 | $62 | 0.0% | $0.84 | — | *W EXP 07/31/202 | 380799114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 99,999 | $61 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | SUPERCOM LTD NEW | 106,705 | $59 | 0.0% | $1.79 | — | SHS NEW | M87095119 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $59 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | MALACCA STRAITS ACQUISITION | 137,263 | $57 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G5859B109 |
| — | TORTOISEECOFIN ACQUISITION C | 62,497 | $56 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | HENNESSY CAPITAL INVST CORP | 66,665 | $56 | 0.0% | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,999 | $56 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G7613T129 |
| — | BIG SKY GROWTH PARTNERS INC | 74,998 | $55 | 0.0% | $0.79 | — | *W EXP 04/01/202 | 08954L110 |
| — | USHG ACQUISITION CORP | 33,032 | $54 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | PERIPHAS CAPITAL PARTNERING | 32,519 | $54 | 0.0% | $2.18 | — | *W EXP 12/10/202 | 713895118 |
| — | CLARIM ACQUISITION CORP | 83,333 | $53 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | GORES TECHNOLOGY PARTNERS II | 39,999 | $52 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | NEW VISTA ACQUISITION CORP | 66,666 | $51 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | DHC ACQUISITION CORP | 99,999 | $51 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $51 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | BROADSCALE ACQUISITION CORP | 5,000 | $51 | 0.0% | $9.80 | — | COM CL A | 11134Y101 |
| — | GAMING & HOSPITALITY ACQU CO | 83,332 | $51 | 0.0% | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 83,332 | $47 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | NORTHERN STAR INVSTMNT CORP | 70,000 | $45 | 0.0% | $1.36 | — | *W EXP 01/31/202 | 66573W115 |
| — | SHARECARE INC | 72,560 | $45 | 0.0% | $1.98 | — | *W EXP 07/01/202 | 81948W112 |
| — | ROSECLIFF ACQUISITION CORP I | 58,333 | $44 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | FATHOM DIGITAL MFG CORP | 50,000 | $44 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 49,997 | $43 | 0.0% | $1.28 | — | *W EXP 02/04/202 | 82880R111 |
| — | SCION TECH GROWTH II | 66,666 | $40 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $40 | 0.0% | $1.38 | — | *W EXP 02/08/202 | G76088122 |
| — | COLICITY INC | 50,000 | $39 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | RICE ACQUISITION CORP II | 24,999 | $38 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| BHLWQ | BENSON HILL INC | 31,249 | $38 | 0.0% | $1.44 | — | *W EXP 99/99/999 | 082490111 |
| — | DIAMONDHEAD HOLDINGS CORP | 62,500 | $37 | 0.0% | $0.61 | — | *W EXP 01/28/202 | 25278L113 |
| — | ENJOY TECHNOLOGY INC | 86,717 | $36 | 0.0% | $0.42 | — | *W EXP 12/01/202 | 29335V114 |
| — | RXR ACQUISITION CORP | 49,998 | $35 | 0.0% | $1.02 | — | *W EXP 03/08/202 | 74981W115 |
| — | BABYLON HLDGS LTD | 49,800 | $34 | 0.0% | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $34 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| LOCLW | LOCAL BOUNTI CORP | 50,000 | $34 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,001 | $33 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | ORION ACQUISITION CORP | 49,999 | $32 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | FTAC PARNASSUS ACQUISITN COR | 29,182 | $31 | 0.0% | $0.96 | — | *W EXP 03/10/202 | 30319B116 |
| — | TISHMAN SPEYER INNOVATION CO | 39,999 | $30 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | NORTHERN STAR INVEST CORP IV | 33,333 | $30 | 0.0% | $1.50 | — | *W EXP 02/25/202 | 66575B119 |
| — | NERDY INC | 33,992 | $30 | 0.0% | $2.06 | — | *W EXP 08/16/202 | 64081V117 |
| — | NORTHERN STAR INVEST CORP II | 34,004 | $30 | 0.0% | $1.23 | — | *W EXP 02/25/202 | 66574L118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,499 | $29 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G0477L126 |
| — | GORES GUGGENHEIM INC | 7,234 | $28 | 0.0% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | TAILWIND INTERNATNAL ACQ COR | 49,999 | $28 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | PRIVETERRA ACQUISITION CORP | 49,999 | $25 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,999 | $23 | 0.0% | $1.55 | — | *W EXP 03/04/202 | 538126111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 19,999 | $22 | 0.0% | $1.17 | — | *W EXP 99/99/999 | G1992N126 |
| — | ROTH CH ACQUISITION III CO | 18,749 | $21 | 0.0% | $1.65 | — | *W EXP 02/26/202 | 77867Q110 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $20 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $20 | 0.0% | $1.02 | — | *W EXP 03/31/202 | G3R19A120 |
| — | KKR ACQUISITION HOLDING I CO | 18,749 | $19 | 0.0% | $1.12 | — | *W EXP 99/99/999 | 48253T117 |
| — | GROUP NINE ACQUISITION CORP | 33,333 | $18 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| MVLAW | PATHFINDER ACQUISITION CORP | 29,999 | $17 | 0.0% | $1.00 | — | *W EXP 02/19/202 | G04119122 |
| — | ADTHEORENT HOLDING COMPANY | 24,999 | $17 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $17 | 0.0% | $1.02 | — | *W EXP 99/99/999 | 744413113 |
| — | G SQUARED ASCEND I INC | 19,999 | $17 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G4204R117 |
| — | SLAM CORP | 24,999 | $15 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,999 | $14 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | VECTOIQ ACQUISITION CORP II | 16,944 | $14 | 0.0% | $0.77 | — | *W EXP 01/07/202 | 92244F117 |
| SSUTF | SIGNA SPORTS UNITED NV | 14,492 | $12 | 0.0% | $0.83 | — | *W EXP 99/99/999 | N80029114 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,499 | $11 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | HENNESSY CAPITAL INVS CORP V | 12,499 | $11 | 0.0% | $1.04 | — | *W EXP 01/20/202 | 42589T115 |
| — | VELOCITY ACQUISITION CORP | 16,666 | $8 | 0.0% | $0.90 | — | *W EXP 02/24/202 | 92259E112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 9,999 | $8 | 0.0% | $1.10 | — | *W EXP 02/15/202 | 88605T118 |
| — | PALATIN TECHNOLOGIES INC | 9,788 | $5 | 0.0% | $0.79 | — | COM PAR $ .01 | 696077403 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,999 | $4 | 0.0% | $1.00 | — | *W EXP 02/17/202 | 83363K110 |
| — | INNOVID CORP | 3,649 | $4 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 457679116 |
| — | FINSERV ACQUISITION CORP II | 7,500 | $4 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,816 | $1 | 0.0% | $0.15 | — | *W EXP 11/01/202 | 00951K146 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,816 | $1 | 0.0% | $0.15 | — | *W EXP 11/01/202 | 00951K138 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,816 | $1 | 0.0% | $0.15 | — | *W EXP 11/01/202 | 00951K120 |