Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.841B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $571M | 31.0% | $12.54 | +115.0% | COM CL A | 644393100 |
| MP | MP MATERIALS CORP | 4,692,924 | $269M | 14.6% | $19.35 | +127.5% | COM CL A | 553368101 |
| ACI | ALBERTSONS COS INC | 5,896,497 | $196M | 10.7% | $21.44 | -1.5% | COMMON STOCK | 013091103 |
| VST | VISTRA CORP | 7,624,738 | $177M | 9.6% | $13.44 | +53.4% | COM | 92840M102 |
| — | VIVINT SMART HOME INC | 25,160,560 | $170M | 9.2% | $12.54 | — | COM CL A | 928542109 |
| NN | NEXTNAV INC | 14,178,054 | $106M | 5.8% | $9.08 | -19.2% | COMMON STOCK | 65345N106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,659,260 | $81.05M | 4.4% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | MICROSTRATEGY INC | 83,304,000 | $59.51M | 3.2% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| — | ATI PHYSICAL THERAPY INC | 16,025,000 | $30.13M | 1.6% | $9.54 | — | COM CL A | 00216W109 |
| PLBY | PLBY GROUP INC | 1,817,620 | $23.79M | 1.3% | $13.56 | +24.1% | COM | 72814P109 |
| TDAY | GANNETT CO INC | 4,280,477 | $19.3M | 1.0% | $7.33 | -30.8% | COM | 36472T109 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $19.28M | 1.0% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | CELYAD ONCOLOGY SA | 6,500,000 | $15.77M | 0.9% | $3.66 | — | ADR | 151205200 |
| CNXX | CONX CORP | 1,308,164 | $12.88M | 0.7% | $10.02 | — | COM CL A | 212873103 |
| — | KALEYRA INC | 1,969,870 | $11.78M | 0.6% | $12.24 | — | COM | 483379103 |
| — | FINTECH ACQUISITION CORP VI | 699,400 | $6.868M | 0.4% | $9.76 | — | CLASS A COM | 31811H106 |
| — | KORE GROUP HOLDINGS INC | 1,124,374 | $6.745M | 0.4% | $6.74 | — | COMMON STOCK | 50066V107 |
| — | TPG PACE BENEFICIAL II CORP | 681,311 | $6.691M | 0.4% | $10.08 | — | COMMON STOCK | G89826104 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,545 | $5.694M | 0.3% | $13.84 | — | COM NEW | 64828T201 |
| — | EJF ACQUISITION CORP | 500,000 | $4.944M | 0.3% | $9.93 | — | CL A SHS | G2955B109 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,833 | $4.028M | 0.2% | $32.55 | — | COM | 36467J108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 373,348 | $3.73M | 0.2% | $9.99 | — | CLASS A ORD | G4166K100 |
| MPC | MARATHON PETE CORP | 37,473 | $3.204M | 0.2% | $54.25 | +28.4% | COM | 56585A102 |
| — | PARATEK PHARMACEUTICALS INC | 942,258 | $2.798M | 0.2% | $9.41 | — | COM | 699374302 |
| — | FIGURE ACQUISITION CORP I | 281,913 | $2.757M | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | CONYERS PARK III ACQSITN COR | 279,000 | $2.72M | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | KENSINGTON CAP ACQ CORP IV | 250,000 | $2.503M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $1.953M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | MOGO INC | 577,452 | $1.68M | 0.1% | $2.91 | — | COM | 60800C109 |
| ONIT | OCWEN FINL CORP | 64,023 | $1.521M | 0.1% | $17.98 | +81.6% | COM NEW | 675746606 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 147,344 | $1.471M | 0.1% | $11.63 | — | SHS CL A | G82514103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 148,239 | $1.469M | 0.1% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1.468M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | DRIVE SHACK INC | 909,399 | $1.4M | 0.1% | $3.31 | — | COM | 262077100 |
| — | SCULPTOR ACQUISITION CORP I | 108,285 | $1.075M | 0.1% | $9.93 | — | CL A COM | G7T983103 |
| — | BANYAN ACQUISITION CORPORATI | 101,614 | $1.017M | 0.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $980K | 0.1% | $9.70 | — | SHS CL A | G3663X110 |
| — | ATLANTIC COASTAL AQSTN CORP | 81,291 | $811K | 0.0% | $9.98 | — | UNIT 01/13/2027 | 04845A207 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 81,291 | $807K | 0.0% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | ATI PHYSICAL THERAPY INC | 2,966,666 | $801K | 0.0% | $1.89 | — | *W EXP 08/10/202 | 00216W117 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,056 | $393K | 0.0% | $37.77 | -31.2% | COM | 565788106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 134,922 | $392K | 0.0% | $3.79 | — | COM | 00951K104 |
| KORGW | KORE GROUP HOLDINGS INC | 374,451 | $355K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| SSTPW | SYSTEM1 INC | 208,727 | $334K | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| ARQQW | ARQIT QUANTUM INC | 66,342 | $296K | 0.0% | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 205,156 | $253K | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| ORGNW | ORIGIN MATERIALS INC | 143,492 | $221K | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | CC NEUBERGER PRIN HLDGS II | 179,987 | $180K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | RIBBIT LEAP LTD | 335,298 | $171K | 0.0% | $4.25 | — | *W EXP 09/09/202 | G7552B113 |
| — | REDBALL ACQUISITION CORP | 201,603 | $171K | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | CELLEBRITE DI LTD | 133,359 | $170K | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| AMPWF | ARDAGH METAL PACKAGING S A | 93,751 | $150K | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| CNXXW | CONX CORP | 311,045 | $135K | 0.0% | $1.29 | — | *W EXP 10/30/202 | 212873111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 270,350 | $121K | 0.0% | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 66,039 | $118K | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| — | APOLLO STRATEGIC GROWTH CAPT | 82,062 | $113K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | PINE IS ACQUISITION CORP | 216,479 | $104K | 0.0% | $1.44 | — | *W EXP 10/29/202 | 722615119 |
| — | CONCORD ACQUISITION CORP III | 260,543 | $102K | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 102,578 | $98,000 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | BRIDGETOWN HOLDINGS LTD | 164,125 | $91,000 | 0.0% | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | AUSTERLITZ ACQUISITION CORP | 161,485 | $91,000 | 0.0% | $1.21 | — | *W EXP 02/19/202 | G0633U127 |
| — | FINTECH ACQUISITION CORP VI | 174,849 | $88,000 | 0.0% | $1.06 | — | *W EXP 03/31/202 | 31811H114 |
| — | MSD ACQUISITION CORP | 109,985 | $86,000 | 0.0% | $1.31 | — | *W EXP 03/25/202 | G5709C125 |
| — | SILVERSPAC INC | 220,604 | $86,000 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| LOCLW | LOCAL BOUNTI CORP | 44,889 | $85,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| — | L&F ACQUISITION CORP | 263,949 | $81,000 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 161,485 | $80,000 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | CONCORD ACQUISITION CORP | 66,476 | $79,000 | 0.0% | $1.77 | — | *W EXP 11/28/202 | 206071110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 229,138 | $78,000 | 0.0% | $1.55 | — | *W EXP 04/01/202 | G54085116 |
| — | JAWS HURRICANE ACQUISITN COR | 104,181 | $77,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | AVANTI ACQUISITION CORP | 278,640 | $72,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G0682V125 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 122,017 | $71,000 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | ADVANCED MERGER PARTNERS INC | 114,568 | $70,000 | 0.0% | $1.18 | — | *W EXP 06/30/202 | 00777J117 |
| — | EXECUTIVE NETWORK PARTNERING | 205,864 | $65,000 | 0.0% | $1.64 | — | *W EXP 09/25/202 | 30158L118 |
| — | MISSION ADVANCEMENT CORP | 266,666 | $61,000 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | SUPERCOM LTD NEW | 106,705 | $61,000 | 0.0% | $1.79 | — | SHS NEW | M87095119 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,002 | $60,000 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | ITHAX ACQUISITION CORP | 185,109 | $59,000 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | COMPUTE HEALTH ACQUISITIN CO | 120,413 | $59,000 | 0.0% | $1.17 | — | *W EXP 01/25/202 | 204833115 |
| — | CONYERS PARK III ACQSITN COR | 100,802 | $57,000 | 0.0% | $1.01 | — | *W EXP 08/12/202 | 21289P110 |
| — | FTAC ZEUS ACQUISITION COR | 151,301 | $57,000 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| SONWQ | SONDER HOLDINGS INC | 76,261 | $54,000 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | ARGUS CAPITAL CORP | 112,544 | $53,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | RECHARGE ACQUISITION CORP | 222,174 | $53,000 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | FOCUS IMPACT ACQUISITION COR | 188,934 | $52,000 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | FTAC HERA ACQUISITION CORP | 114,450 | $51,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| CNDAW | CONCORD ACQUISITION CORP II | 85,009 | $51,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| TBLAW | TABOOLA.COM LTD | 50,547 | $50,000 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | MARKFORGED HOLDING CORPORATI | 78,192 | $49,000 | 0.0% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | FAR PEAK ACQUISITION CORP | 29,988 | $49,000 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | GORES HOLDINGS VII INC | 59,287 | $49,000 | 0.0% | $1.30 | — | *W EXP 02/25/202 | 38286T119 |
| — | THE GROWTH FOR GOOD ACQU COR | 277,948 | $47,000 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | POEMA GLOBAL HOLDINGS CORP | 34,315 | $46,000 | 0.0% | $0.90 | — | *W EXP 01/08/202 | G7154B115 |
| — | AUSTERLITZ ACQUISITION CORP | 80,742 | $45,000 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | NABORS ENERGY TRANSITION COR | 113,476 | $43,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | GOLDEN FALCON ACQUISITION CO | 160,820 | $43,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | ASCENDANT DIGITAL ACQ CORP I | 104,475 | $42,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | VY GLOBAL GROWTH | 57,443 | $41,000 | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | GO ACQUISITION CORP | 221,099 | $40,000 | 0.0% | $0.74 | — | *W EXP 08/31/202 | 362019119 |
| — | POWER & DIGITAL INFRASTRUCTU | 92,649 | $39,000 | 0.0% | $0.42 | — | *W EXP 12/09/202 | 73919C118 |
| — | INFINITE ACQUISITION CORP | 113,475 | $38,000 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | APOLLO STRATEGIC GRWT CPTL I | 64,593 | $37,000 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | NERDY INC | 31,388 | $37,000 | 0.0% | $2.06 | — | *W EXP 08/16/202 | 64081V117 |
| — | CATALYST PARTNRS ACQUISITN C | 67,798 | $37,000 | 0.0% | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | GORES HLDGS VIII INC | 29,623 | $37,000 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | FTAC ATHENA ACQUISITION CORP | 70,001 | $37,000 | 0.0% | $1.42 | — | *W EXP 03/01/202 | G37283119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 95,656 | $36,000 | 0.0% | $0.66 | — | *W EXP 03/31/202 | G63290103 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $36,000 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| CRTWF | CARTICA ACQUISITION CORP | 162,582 | $36,000 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | FATHOM DIGITAL MFG CORP | 46,047 | $35,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | NORTH ATLANTIC ACQUISITN COR | 107,981 | $34,000 | 0.0% | $0.61 | — | *W EXP 10/20/202 | G66139125 |
| — | LAZARD GROWTH ACQUISITION CO | 64,594 | $34,000 | 0.0% | $1.16 | — | *W EXP 02/10/202 | G54035111 |
| — | USHG ACQUISITION CORP | 30,481 | $34,000 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | DHB CAPITAL CORP | 99,843 | $33,000 | 0.0% | $0.91 | — | *W EXP 03/31/202 | 23291W117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 94,562 | $32,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | SUPERNOVA PARTN ACQ CO III L | 68,723 | $31,000 | 0.0% | $1.02 | — | *W EXP 99/99/999 | G8T90F128 |
| — | GORES TECHNOLOGY PARTNERS IN | 41,030 | $31,000 | 0.0% | $1.14 | — | *W EXP 03/16/202 | 382870111 |
| — | ARES ACQUISITION CORPORATION | 73,821 | $30,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | BUILD ACQUISITION CORP | 106,930 | $30,000 | 0.0% | $0.91 | — | *W EXP 03/15/202 | 12008J113 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,999 | $30,000 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G7613T129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 91,654 | $30,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | HUDSON EXECUTIVE INVES III | 73,821 | $29,000 | 0.0% | $1.11 | — | *W EXP 02/22/202 | 44376L115 |
| — | BIG SKY GROWTH PARTNERS INC | 68,386 | $29,000 | 0.0% | $0.79 | — | *W EXP 04/01/202 | 08954L110 |
| — | GOLDEN ARROW MERGER CORP | 116,096 | $29,000 | 0.0% | $0.84 | — | *W EXP 07/31/202 | 380799114 |
| — | GORES TECHNOLOGY PARTNERS II | 36,661 | $28,000 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| GLSWQ | GELESIS HLDGS INC | 126,766 | $28,000 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | NORTHERN STAR INVSTMNT CORP | 64,788 | $28,000 | 0.0% | $1.36 | — | *W EXP 01/31/202 | 66573W115 |
| — | ORION BIOTECH OPPORTUNTES CO | 77,149 | $28,000 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | VMG CONSUMER ACQUISITION COR | 75,651 | $28,000 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 74,872 | $28,000 | 0.0% | $0.74 | — | *W EXP 07/15/202 | G06536117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 71,506 | $28,000 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| — | THE GROWTH FOR GOOD ACQU COR | 138,974 | $28,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | CHURCHILL CAPITAL CORP VII | 46,139 | $27,000 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,649 | $27,000 | 0.0% | $0.36 | — | *W EXP 11/30/202 | G9320Z117 |
| — | JOFF FINTECH ACQUISITION COR | 99,099 | $26,000 | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | BULLPEN PARLAY ACQUISITION C | 74,119 | $25,000 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | SDCL EDGE ACQUISITION CORP | 75,602 | $25,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | BABYLON HLDGS LTD | 45,954 | $25,000 | 0.0% | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| — | AHREN ACQUISITION CORP | 74,118 | $25,000 | 0.0% | $0.34 | — | *W EXP 12/09/202 | G01322125 |
| — | TORTOISEECOFIN ACQUISITION C | 47,114 | $24,000 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | HENNESSY CAPITAL INVST CORP | 50,019 | $24,000 | 0.0% | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 141,165 | $24,000 | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | BEARD ENERGY TRANSITION ACQ | 75,651 | $24,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | NEW VISTA ACQUISITION CORP | 61,518 | $23,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | PERIPHAS CAPITAL PARTNERING | 30,154 | $22,000 | 0.0% | $2.18 | — | *W EXP 12/10/202 | 713895118 |
| — | GAMING & HOSPITALITY ACQU CO | 76,897 | $21,000 | 0.0% | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 74,118 | $21,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | BATTERY FUTURE ACQUISITION C | 74,119 | $21,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | DHC ACQUISITION CORP | 91,654 | $21,000 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | BIOPLUS ACQUISITION CORP | 92,649 | $21,000 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 42,687 | $21,000 | 0.0% | $1.28 | — | *W EXP 02/04/202 | 82880R111 |
| — | SHARECARE INC | 67,946 | $21,000 | 0.0% | $1.98 | — | *W EXP 07/01/202 | 81948W112 |
| — | BLUE OCEAN ACQUISITION CORP | 64,854 | $21,000 | 0.0% | $0.32 | — | *W EXP 12/02/202 | G1330L121 |
| — | DIAMONDHEAD HOLDINGS CORP | 57,847 | $20,000 | 0.0% | $0.61 | — | *W EXP 01/28/202 | 25278L113 |
| — | CLARIM ACQUISITION CORP | 83,333 | $20,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 76,897 | $20,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | ENJOY TECHNOLOGY INC | 80,409 | $20,000 | 0.0% | $0.42 | — | *W EXP 12/01/202 | 29335V114 |
| RMGWF | RMG ACQUISITION CORP III | 46,139 | $20,000 | 0.0% | $1.38 | — | *W EXP 02/08/202 | G76088122 |
| — | RXR ACQUISITION CORP | 45,826 | $20,000 | 0.0% | $1.02 | — | *W EXP 03/08/202 | 74981W115 |
| — | SCION TECH GROWTH II | 61,518 | $19,000 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | LAMF GLOBAL VENTURES CORP I | 75,650 | $19,000 | 0.0% | $0.25 | — | *W EXP 11/05/202 | G5338L124 |
| — | COLICITY INC | 46,139 | $19,000 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | AP ACQUISITION CORP | 72,375 | $19,000 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| PIIIW | P3 HEALTH PARTNERS INC | 11,211 | $18,000 | 0.0% | $1.02 | — | *W EXP 11/19/202 | 744413113 |
| — | EVE MOBILITY ACQUISITION COR | 74,119 | $18,000 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | HUDSON EXECUTIVE INVS CORP I | 46,278 | $18,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | MALACCA STRAITS ACQUISITION | 127,049 | $18,000 | 0.0% | $1.05 | — | *W EXP 06/30/202 | G5859B109 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $17,000 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| — | HIGHLAND TRANSCEND PARTNERS | 55,168 | $17,000 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G44690124 |
| — | SCULPTOR ACQUISITION CORP I | 54,141 | $16,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | JUNIPER II CORP | 37,826 | $15,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| — | C5 ACQUISITION CORPORATION | 40,645 | $14,000 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | TISHMAN SPEYER INNOVATION CO | 36,910 | $14,000 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,499 | $14,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G0477L126 |
| — | NORTHERN STAR INVEST CORP II | 31,054 | $14,000 | 0.0% | $1.23 | — | *W EXP 02/25/202 | 66574L118 |
| — | NORTHERN STAR INVEST CORP IV | 30,551 | $14,000 | 0.0% | $1.50 | — | *W EXP 02/25/202 | 66575B119 |
| — | ORION ACQUISITION CORP | 45,827 | $14,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | PRIVETERRA ACQUISITION CORP | 46,138 | $14,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 74,119 | $13,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,806 | $13,000 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 18,455 | $12,000 | 0.0% | $1.17 | — | *W EXP 99/99/999 | G1992N126 |
| — | KKR ACQUISITION HOLDING I CO | 17,184 | $11,000 | 0.0% | $1.12 | — | *W EXP 03/17/202 | 48253T117 |
| — | ROSECLIFF ACQUISITION CORP I | 53,828 | $11,000 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | RICE ACQUISITION CORP II | 17,430 | $11,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| BHLWQ | BENSON HILL INC | 24,987 | $11,000 | 0.0% | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| — | MOTIVE CAPITAL CORP II | 24,705 | $10,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G6293R114 |
| — | SLAM CORP | 23,069 | $10,000 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,059 | $10,000 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 27,682 | $10,000 | 0.0% | $1.00 | — | *W EXP 02/19/202 | G04119122 |
| — | QUALTEK SERVICES INC | 17,184 | $10,000 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,999 | $10,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | GROUP NINE ACQUISITION CORP | 30,851 | $9,000 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | 10X CAPITAL VENTURE ACQ III | 40,645 | $9,000 | 0.0% | $0.22 | — | *W EXP 06/30/202 | G87077114 |
| — | TAILWIND INTERNATNAL ACQ COR | 46,138 | $9,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | LIVE OAK MOBILITY ACQUISI CO | 18,330 | $8,000 | 0.0% | $1.55 | — | *W EXP 03/04/202 | 538126111 |
| — | LF CAPITAL ACQUISITION CORP | 37,826 | $8,000 | 0.0% | $0.21 | — | *W EXP 05/19/202 | 50202D110 |
| — | G SQUARED ASCEND I INC | 18,455 | $8,000 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G4204R117 |
| — | FTAC PARNASSUS ACQUISITN COR | 20,347 | $8,000 | 0.0% | $0.96 | — | *W EXP 03/10/202 | 30319B116 |
| — | Z-WORK ACQUISITION CORP | 30,851 | $7,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| SSUTF | SIGNA SPORTS UNITED NV | 13,439 | $7,000 | 0.0% | $0.83 | — | *W EXP 99/99/999 | N80029114 |
| — | VECTOIQ ACQUISITION CORP II | 15,455 | $7,000 | 0.0% | $0.77 | — | *W EXP 01/07/202 | 92244F117 |
| STETW | ST ENERGY TRANSITION I LTD | 18,529 | $6,000 | 0.0% | $0.32 | — | *W EXP 12/02/202 | G8465L115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 30,551 | $6,000 | 0.0% | $1.02 | — | *W EXP 03/31/202 | G3R19A120 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 40,645 | $6,000 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| — | VELOCITY ACQUISITION CORP | 15,379 | $5,000 | 0.0% | $0.90 | — | *W EXP 02/24/202 | 92259E112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 9,227 | $4,000 | 0.0% | $1.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | HENNESSY CAPITAL INVS CORP V | 11,568 | $4,000 | 0.0% | $1.04 | — | *W EXP 01/20/202 | 42589T115 |
| — | PALATIN TECHNOLOGIES INC | 8,824 | $4,000 | 0.0% | $0.79 | — | COM PAR $ .01 | 696077403 |
| — | FIRST RESERVE SUSTAINABLE GW | 11,456 | $3,000 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | INNOVID CORP | 3,367 | $3,000 | 0.0% | $1.10 | — | *W EXP 11/30/202 | 457679116 |
| — | FINSERV ACQUISITION CORP II | 6,921 | $2,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,816 | $1,000 | 0.0% | $0.15 | — | *W EXP 11/01/202 | 00951K120 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,613 | $1,000 | 0.0% | $1.00 | — | *W EXP 02/17/202 | 83363K110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,816 | $0 | 0.0% | $0.15 | — | *W EXP 11/01/202 | 00951K138 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,816 | $0 | 0.0% | $0.15 | — | *W EXP 11/01/202 | 00951K146 |