Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.831B (77.4% shares, 22.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCREAMING EAGLE ACQUISITN CO | 6,000,000 | $60M | 1.6% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | PEOPLES UNITED FINANCIAL INC | 2,992,570 | $59.82M | 1.6% | $18.00 | — | COM | 712704105 |
| — | CERNER CORP | 611,160 | $57.18M | 1.5% | $93.08 | — | COM | 156782104 |
| — | INVESTORS BANCORP INC NEW | 3,680,501 | $54.95M | 1.4% | $15.10 | — | COM | 46146L101 |
| FHN | FIRST HORIZON CORPORATION | 2,182,128 | $51.26M | 1.3% | $17.40 | 0.0% | COM | 320517105 |
| — | CMC MATERIALS INC | 261,884 | $48.55M | 1.3% | $189.41 | — | COM | 12571T100 |
| — | GORES HOLDINGS IX INC | 4,750,000 | $47.74M | 1.2% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| — | MANDIANT INC | 2,066,612 | $46M | 1.2% | $22.26 | — | COM | 562662106 |
| — | SANDERSON FARMS INC | 248,041 | $45.99M | 1.2% | $186.49 | — | COM | 800013104 |
| — | VONAGE HLDGS CORP | 2,233,205 | $45.31M | 1.2% | $20.70 | — | COM | 92886T201 |
| — | ACTIVISION BLIZZARD INC | 511,931 | $41.01M | 1.1% | $80.11 | — | COM | 00507V109 |
| — | AMERICAN AIRLINES GROUP INC | 29,679,000 | $40.75M | 1.1% | $1.34 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WELBILT INC | 1,675,847 | $39.8M | 1.0% | $23.37 | — | COM | 949090104 |
| — | ZYNGA INC | 4,218,082 | $38.98M | 1.0% | $9.24 | — | CL A | 98986T108 |
| — | CNX RES CORP | 20,200,000 | $35.08M | 0.9% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | FLAGSTAR BANCORP INC | 822,733 | $34.88M | 0.9% | $42.40 | — | COM PAR .001 | 337930705 |
| — | HEALTHCARE TR AMER INC | 1,044,562 | $32.74M | 0.9% | $31.34 | — | CL A NEW | 42225P501 |
| — | VEONEER INC | 863,870 | $31.92M | 0.8% | $35.36 | — | COM | 92336X109 |
| — | COHERENT INC | 116,399 | $31.82M | 0.8% | $258.61 | — | COM | 192479103 |
| — | BOTTOMLINE TECH DEL INC | 551,065 | $31.23M | 0.8% | $56.59 | — | COM | 101388106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 638,085 | $30.88M | 0.8% | $42.19 | 0.0% | SHS NEW | M87915274 |
| ROG | ROGERS CORP | 113,558 | $30.85M | 0.8% | $245.86 | +11.0% | COM | 775133101 |
| — | CITRIX SYS INC | 303,517 | $30.63M | 0.8% | $100.90 | — | COM | 177376100 |
| — | MIMECAST LTD | 382,924 | $30.46M | 0.8% | $79.57 | — | ORD SHS | G14838109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,429,656 | $30.04M | 0.8% | $21.01 | — | COM | 44157R109 |
| TGNA | TEGNA INC | 1,340,390 | $30.02M | 0.8% | $21.01 | 0.0% | COM | 87901J105 |
| — | EXACT SCIENCES CORP | 32,675,000 | $28.89M | 0.8% | $1.05 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AKAMAI TECHNOLOGIES INC | 24,975,000 | $28.83M | 0.8% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | INFINERA CORP | 20,090,000 | $27.7M | 0.7% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| TXNM | PNM RES INC | 577,117 | $27.51M | 0.7% | $47.93 | -5.1% | COM | 69349H107 |
| — | MERITOR INC | 758,117 | $26.97M | 0.7% | $35.57 | — | COM | 59001K100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,417,879 | $26.46M | 0.7% | $19.42 | — | ORD SHS | G6829J107 |
| — | ANAPLAN INC | 400,503 | $26.05M | 0.7% | $65.05 | — | COM | 03272L108 |
| — | CHANGE HEALTHCARE INC | 1,184,991 | $25.83M | 0.7% | $21.97 | — | COM | 15912K100 |
| — | STRIDE INC | 25,460,000 | $25.38M | 0.7% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | MGM GROWTH PPTYS LLC | 641,814 | $24.84M | 0.6% | $38.38 | — | CL A COM | 55303A105 |
| — | SEA LTD | 28,625,000 | $22.99M | 0.6% | $0.99 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | FIVE9 INC | 20,745,000 | $22.53M | 0.6% | $1.34 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SOUTH JERSEY INDS INC | 649,737 | $22.45M | 0.6% | $34.55 | — | COM | 838518108 |
| — | CABLE ONE INC | 25,050,000 | $21.99M | 0.6% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | MONEYGRAM INTL INC | 2,071,878 | $21.88M | 0.6% | $10.56 | — | COM NEW | 60935Y208 |
| — | SPX FLOW INC | 253,725 | $21.88M | 0.6% | $86.27 | — | COM | 78469X107 |
| — | DISH NETWORK CORPORATION | 23,953,000 | $21.61M | 0.6% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIVEPERSON INC | 27,075,000 | $21.59M | 0.6% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | WAYFAIR INC | 24,992,000 | $20.64M | 0.5% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | CORNERSTONE BLDG BRANDS INC | 836,891 | $20.35M | 0.5% | $24.32 | — | COM | 21925D109 |
| — | ATOTECH LTD | 918,344 | $20.16M | 0.5% | $23.76 | — | COM | G0625A105 |
| — | LENDINGTREE INC | 23,927,000 | $19.71M | 0.5% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | OAK STR HEALTH INC | 24,725,000 | $19.66M | 0.5% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| — | DRAFTKINGS INC | 26,475,000 | $19.16M | 0.5% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | TESLA INC | 1,057,000 | $18.35M | 0.5% | $2.95 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TENNECO INC | 987,024 | $18.08M | 0.5% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | DROPBOX INC | 18,095,000 | $17.14M | 0.4% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 432,990 | $17.04M | 0.4% | $51.58 | — | COM | 007800105 |
| BKNG | BOOKING HOLDINGS INC | 7,101 | $16.68M | 0.4% | $1733.48 | +32.6% | COM | 09857L108 |
| — | UMPQUA HLDGS CORP | 883,262 | $16.66M | 0.4% | $19.17 | — | COM | 904214103 |
| — | FERRO CORP | 765,009 | $16.63M | 0.4% | $20.98 | — | COM | 315405100 |
| — | SPLUNK INC | 17,251,000 | $16.56M | 0.4% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | 10X CAPITAL VENTURE ACQ III | 1,625,000 | $16.25M | 0.4% | $10.00 | — | UNIT 99/99/9999 | G87077122 |
| — | BLACKLINE INC | 17,975,000 | $15.28M | 0.4% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | TWITTER INC | 18,025,000 | $15.22M | 0.4% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| — | SPOTIFY USA INC | 17,655,000 | $15.13M | 0.4% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,500,000 | $15.06M | 0.4% | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| — | COHERUS BIOSCIENCES INC | 14,645,000 | $14.57M | 0.4% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | EVENTBRITE INC | 16,225,000 | $14.3M | 0.4% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,439,260 | $14.06M | 0.4% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | C5 ACQUISITION CORPORATION | 1,381,675 | $13.96M | 0.4% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | HEARTLAND MEDIA ACQUISITION | 1,400,000 | $13.94M | 0.4% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | AMERICAN NATIONAL GROUP INC | 71,755 | $13.57M | 0.4% | $188.97 | — | COM NEW | 02772A109 |
| — | CHEGG INC | 16,480,000 | $13.55M | 0.4% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | US ECOLOGY INC | 282,491 | $13.53M | 0.4% | $47.88 | — | COM | 91734M103 |
| — | BANDWIDTH INC | 17,525,000 | $13.44M | 0.4% | $0.99 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | NEOPHOTONICS CORP | 880,131 | $13.39M | 0.3% | $15.36 | — | COM | 64051T100 |
| — | TABULA RASA HEALTHCARE INC | 17,650,000 | $13.23M | 0.3% | $1.02 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.19M | 0.3% | $9.86 | — | UNIT 12/17/2026 | 76137R205 |
| — | POWERUP ACQUISITION CORP | 1,300,000 | $13.06M | 0.3% | $10.05 | — | UNIT 02/18/2032 | G7207P111 |
| — | 51JOB INC | 221,285 | $12.96M | 0.3% | $71.03 | — | SPONSORED ADS | 316827104 |
| — | GCP APPLIED TECHNOLOGIES INC | 404,071 | $12.7M | 0.3% | $31.46 | — | COM | 36164Y101 |
| — | RINGCENTRAL INC | 15,395,000 | $12.67M | 0.3% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | FARFETCH LTD | 9,700,000 | $12.63M | 0.3% | $1.30 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | INTERSECT ENT INC | 438,869 | $12.29M | 0.3% | $27.34 | — | COM | 46071F103 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 1,225,000 | $12.26M | 0.3% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,225,000 | $12.24M | 0.3% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,200,000 | $12.07M | 0.3% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | 1LIFE HEALTHCARE INC | 13,575,000 | $11.78M | 0.3% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,161,061 | $11.62M | 0.3% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | KIMBELL TIGER ACQUISITION CO | 1,140,000 | $11.55M | 0.3% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | CERIDIAN HCM HLDG INC | 13,077,000 | $11.47M | 0.3% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | LHC GROUP INC | 67,436 | $11.37M | 0.3% | $168.60 | — | COM | 50187A107 |
| — | LATAMGROWTH SPAC | 1,130,000 | $11.36M | 0.3% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | MANNKIND CORP | 11,375,000 | $11.27M | 0.3% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | MAGNITE INC | 13,880,000 | $11.04M | 0.3% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | ALLEGHANY CORP MD | 12,848 | $10.88M | 0.3% | $846.98 | — | COM | 017175100 |
| — | VONAGE HLDGS CORP | 8,200,000 | $10.81M | 0.3% | $1.34 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | JACKSON ACQUISITION CO | 1,065,676 | $10.53M | 0.3% | $9.88 | — | COM CL A | 46653C106 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,059,269 | $10.35M | 0.3% | $9.77 | — | CLASS A COM | 73919C100 |
| — | FASTLY INC | 13,750,000 | $10.33M | 0.3% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | HCM ACQUISITION CO | 1,005,768 | $10.05M | 0.3% | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| — | BANYAN ACQUISITION CORPORATI | 1,000,000 | $10.01M | 0.3% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 999,997 | $9.98M | 0.3% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 9,975,000 | $9.97M | 0.3% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | PERSHING SQUARE TONTINE HLDG | 500,000 | $9.945M | 0.3% | $19.89 | — | COM CL A | 71531R109 |
| — | BURTECH ACQUISITION CORP | 999,475 | $9.895M | 0.3% | $9.90 | — | CLASS A COM | 123013104 |
| — | NUBIA BRAND INTERNATIONAL CO | 989,000 | $9.89M | 0.3% | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 989,922 | $9.889M | 0.3% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | DROPBOX INC | 10,525,000 | $9.872M | 0.3% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | SOUND POINT ACQUISITION CORP | 980,000 | $9.859M | 0.3% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | AURORA TECHNOLOGY ACQUISITIO | 977,600 | $9.844M | 0.3% | $10.07 | — | UNIT 01/27/2027 | G06984101 |
| — | PREFERRED APT CMNTYS INC | 393,604 | $9.816M | 0.3% | $24.94 | — | COM | 74039L103 |
| — | SOUTHPORT ACQUISITION CORP | 973,900 | $9.671M | 0.3% | $9.93 | — | CL A COM | 84465L105 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,100,000 | $9.627M | 0.3% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | MOTIVE CAPITAL CORP II | 917,970 | $9.106M | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| — | ANTHEM INC | 1,279,000 | $8.932M | 0.2% | $2.04 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CONCORD ACQUISITION CORP III | 888,381 | $8.813M | 0.2% | $9.92 | — | COM CL A | 20607V106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 891,000 | $8.741M | 0.2% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | INDEPENDENCE HOLDINGS CORP | 887,321 | $8.687M | 0.2% | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| — | EZCORP INC | 8,900,000 | $8.678M | 0.2% | $1.01 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | TLG ACQUISITION ONE CORP | 882,587 | $8.641M | 0.2% | $9.78 | — | COM CL A | 87257M108 |
| — | IONIS PHARMACEUTICALS INC | 9,425,000 | $8.497M | 0.2% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | BRIDGEBIO PHARMA INC | 18,020,000 | $8.433M | 0.2% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | KARYOPHARM THERAPEUTICS INC | 9,900,000 | $8.388M | 0.2% | $1.13 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | KENSINGTON CAP ACQ CORP IV | 825,000 | $8.258M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | CHEGG INC | 7,925,000 | $8.016M | 0.2% | $1.46 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BATTERY FUTURE ACQUISITION C | 801,672 | $7.941M | 0.2% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | RENEWABLE ENERGY GROUP INC | 129,451 | $7.851M | 0.2% | $60.65 | — | COM NEW | 75972A301 |
| — | EVE MOBILITY ACQUISITION COR | 778,547 | $7.793M | 0.2% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | JUNIPER II CORP | 783,166 | $7.793M | 0.2% | $9.95 | — | CL A COM | 48203N103 |
| — | GREEN PLAINS INC | 6,250,000 | $7.791M | 0.2% | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,825,000 | $7.782M | 0.2% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | MELI KASZEK PIONEER CORP | 750,000 | $7.71M | 0.2% | $10.28 | — | CLASS A ORD | G5S74L106 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7.56M | 0.2% | $10.08 | — | UNIT 02/24/2027 | 36263W204 |
| — | CONSILIUM ACQUISITN CORP I L | 754,840 | $7.556M | 0.2% | $10.01 | — | UNIT 01/12/2027 | G2365L135 |
| — | FOUNDER SPAC | 749,998 | $7.537M | 0.2% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| GS | GOLDMAN SACHS GROUP INC | 22,550 | $7.444M | 0.2% | $319.80 | 0.0% | COM | 38141G104 |
| — | REDFIN CORP | 10,000,000 | $7.419M | 0.2% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | PEARL HOLDINGS ACQUISITN COR | 749,998 | $7.402M | 0.2% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | CABLE ONE INC | 8,150,000 | $7.327M | 0.2% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ST ENERGY TRANSITION I LTD | 742,375 | $7.32M | 0.2% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | PERCEPTION CAPITAL CORP II | 721,976 | $7.213M | 0.2% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | LIV CAPITAL ACQUISITN CORP I | 720,000 | $7.207M | 0.2% | $10.01 | — | UNIT 02/07/2027 | G5510R121 |
| — | AVAYA HLDGS CORP | 7,400,000 | $7.204M | 0.2% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | KEYARCH ACQUISITION CORP | 715,000 | $7.1M | 0.2% | $9.93 | — | UNIT 01/24/2027 | G5260A138 |
| — | DRAGONEER GROWTH OPT CORP II | 723,676 | $7.063M | 0.2% | $9.76 | — | CL A SHS | G28315102 |
| — | NIELSEN HLDGS PLC | 256,759 | $6.994M | 0.2% | $27.24 | — | SHS EUR | G6518L108 |
| — | VAREX IMAGING CORP | 5,475,000 | $6.933M | 0.2% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,950,000 | $6.831M | 0.2% | $1.19 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | FTAC EMERALD ACQUISITION COR | 682,442 | $6.811M | 0.2% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | SCULPTOR ACQUISITION CORP I | 676,052 | $6.706M | 0.2% | $9.92 | — | CL A COM | G7T983103 |
| — | PETIQ INC | 5,578,000 | $6.676M | 0.2% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | WAYFAIR INC | 6,200,000 | $6.646M | 0.2% | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 654,838 | $6.516M | 0.2% | $9.95 | — | CL A ORD SHS | G83745102 |
| CRTUF | CARTICA ACQUISITION CORP | 630,352 | $6.367M | 0.2% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 648,300 | $6.353M | 0.2% | $9.80 | — | SHS CL A | G0412A102 |
| — | DISRUPTIVE ACQUISITION CORP | 648,599 | $6.343M | 0.2% | $9.77 | — | CLASS A ORD SHS | G2770Y102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 636,362 | $6.281M | 0.2% | $9.87 | — | CL A COM | 82537G104 |
| — | BIOPLUS ACQUISITION CORP | 623,954 | $6.165M | 0.2% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 621,559 | $6.079M | 0.2% | $9.78 | — | COM CL A | 82880R103 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $6.024M | 0.2% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,200,000 | $5.988M | 0.2% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | KKR ACQUISITION HOLDING I CO | 605,341 | $5.951M | 0.2% | $9.82 | — | COM CLASS A | 48253T109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 594,453 | $5.832M | 0.2% | $9.76 | 0.0% | SHS CL A | G50737108 |
| — | EXACT SCIENCES CORP | 6,100,000 | $5.784M | 0.2% | $1.19 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 571,426 | $5.766M | 0.2% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| — | SIGNAL HILL ACQUISITION CORP | 575,000 | $5.762M | 0.2% | $10.02 | — | UNIT 02/10/2027 | 82664R204 |
| — | ALARM COM HLDGS INC | 6,775,000 | $5.759M | 0.2% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $5.754M | 0.2% | $1.23 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | UTA ACQUISITION CORPORATION | 581,014 | $5.7M | 0.1% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| SLAMF | SLAM CORP | 583,333 | $5.699M | 0.1% | $9.74 | 0.0% | CL A SHS | G8210L105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 569,158 | $5.64M | 0.1% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | VMG CONSUMER ACQUISITION COR | 555,431 | $5.504M | 0.1% | $9.91 | — | CLASS A COM | 91842V102 |
| — | THE GROWTH FOR GOOD ACQU COR | 563,816 | $5.48M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | GORES TECHNOLOGY PARTNERS II | 559,380 | $5.471M | 0.1% | $9.78 | — | CLASS A COM | 38287L107 |
| — | ANDRETTI ACQUISITION CORP | 534,950 | $5.376M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | BLUE OCEAN ACQUISITION CORP | 537,572 | $5.322M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 538,994 | $5.314M | 0.1% | $9.85 | — | SHS CL A | G1992N100 |
| — | EVOLENT HEALTH INC | 4,486,000 | $5.307M | 0.1% | $1.17 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | AETHERIUM ACQUISITION CORP | 532,467 | $5.298M | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | SDCL EDGE ACQUISITION CORP | 543,448 | $5.293M | 0.1% | $9.74 | — | CL A ORD SHS | G79471101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 526,089 | $5.219M | 0.1% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 519,654 | $5.191M | 0.1% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | EMERGING MARKETS HORIZON COR | 525,720 | $5.184M | 0.1% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | TRISTATE CAP HLDGS INC | 151,930 | $5.049M | 0.1% | $30.44 | — | COM | 89678F100 |
| — | AHREN ACQUISITION CORP | 500,000 | $5.03M | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| VMCUF | VALUENCE MERGER CORP I | 500,000 | $5.015M | 0.1% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | SEMPER PARATUS ACQUISITION C | 495,230 | $4.947M | 0.1% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 496,946 | $4.94M | 0.1% | $9.94 | — | CLASS A COM | 58176U109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 493,782 | $4.938M | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 495,404 | $4.934M | 0.1% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | CONYERS PARK III ACQSITN COR | 505,269 | $4.926M | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | HEALTH ASSURN ACQUISITION CO | 500,000 | $4.925M | 0.1% | $9.87 | — | COM CL A | 42226W109 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.89M | 0.1% | $9.78 | — | COM CL A | G0633U101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 489,996 | $4.885M | 0.1% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | ENPHYS ACQUISITION CORP | 500,000 | $4.88M | 0.1% | $9.76 | — | UNIT 99/99/9999 | G3167L125 |
| — | PROS HOLDINGS INC | 4,575,000 | $4.856M | 0.1% | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | TCW SPECIAL PURPOSE ACQU COR | 496,692 | $4.843M | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| — | ALTIMETER GROWTH CORP 2 | 492,829 | $4.84M | 0.1% | $9.84 | — | COM CL A | G0371B109 |
| — | FORBION EUROPEAN ACQUSTN COR | 485,033 | $4.826M | 0.1% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | ANTHEMIS DIGITAL ACQUISITION | 480,580 | $4.782M | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| — | FTAC ZEUS ACQUISITION COR | 479,302 | $4.721M | 0.1% | $9.85 | — | CLASS A COM | 30320F106 |
| — | JOFF FINTECH ACQUISITION COR | 483,181 | $4.721M | 0.1% | $9.75 | — | COM CL A | 46592C100 |
| — | ROC ENERGY ACQUISITION CORP | 473,477 | $4.692M | 0.1% | $9.91 | — | COMMON STOCK | 77118V108 |
| — | OPY ACQUISITION CORP I | 473,576 | $4.641M | 0.1% | $9.80 | — | COM CL A | 671005106 |
| — | LEGATO MERGER CORP II | 464,564 | $4.608M | 0.1% | $9.92 | — | COM | 52473Y104 |
| — | SPIRIT AIRLS INC | 210,142 | $4.596M | 0.1% | $21.87 | — | COM | 848577102 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $4.571M | 0.1% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | PARAMOUNT GLOBAL | 120,446 | $4.554M | 0.1% | $44.45 | — | CLASS B COM | 92556H206 |
| — | GENERATION ASIA I ACQUISITIO | 459,400 | $4.52M | 0.1% | $9.84 | — | UNIT 99/99/9999 | G38258110 |
| — | RIVERVIEW ACQUISITION CORP | 446,500 | $4.465M | 0.1% | $9.91 | — | UNIT 07/29/2026 | 769395203 |
| — | VAHANNA TECH EDGE ACQSTN I C | 446,213 | $4.44M | 0.1% | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 443,480 | $4.43M | 0.1% | $9.99 | — | CLASS A ORD | G88935112 |
| — | NOVOCURE LTD | 4,850,000 | $4.426M | 0.1% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | NABORS ENERGY TRANSITION COR | 441,702 | $4.399M | 0.1% | $9.96 | — | CL A COM | 629567108 |
| — | INFLECTION POINT ACQUSTN COR | 449,999 | $4.351M | 0.1% | $9.64 | — | CLASS A ORD | G47874121 |
| — | KHOSLA VENTURES ACQUT CO III | 445,000 | $4.348M | 0.1% | $9.84 | — | COM CL A | 482506102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 446,000 | $4.344M | 0.1% | $9.64 | — | CLASS A COM | 02073F104 |
| — | PROJECT ENERGY REIMAGINED AC | 444,640 | $4.326M | 0.1% | $9.73 | — | CLASS A ORD | G72556106 |
| — | WESTERN ACQSTN VENTURES CORP | 430,000 | $4.3M | 0.1% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | CF ACQUISITION CORP VII | 433,833 | $4.278M | 0.1% | $9.86 | — | CLASS A COM | 12521H107 |
| — | SWIFTMERGE ACQUISITION CORP | 432,336 | $4.276M | 0.1% | $9.90 | — | UNIT 12/13/2026 | G63836129 |
| — | FRONTIER INVESTMENT CORP | 440,336 | $4.267M | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | CHURCHILL CAPITAL CORP VII | 433,333 | $4.242M | 0.1% | $9.78 | — | COM CL A | 17144M102 |
| BYNOU | BYNORDIC ACQUISITION CORP | 425,000 | $4.237M | 0.1% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | JUPITER ACQUISITION CORP | 439,500 | $4.228M | 0.1% | $9.61 | — | CL A | 482082104 |
| — | ARTIVION INC | 3,550,000 | $4.154M | 0.1% | $1.24 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | TELADOC HEALTH INC | 4,875,000 | $4.136M | 0.1% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PLANTRONICS INC NEW | 104,292 | $4.109M | 0.1% | $39.40 | — | COM | 727493108 |
| — | BULLPEN PARLAY ACQUISITION C | 413,244 | $4.079M | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | ALTERYX INC | 4,625,000 | $4.067M | 0.1% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 404,587 | $4.038M | 0.1% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | COUNTER PRESS ACQUISITION CO | 400,000 | $4.032M | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | CHURCHILL CAPITAL CORP VI | 409,185 | $4.018M | 0.1% | $9.82 | — | COM CL A | 17143W101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 400,000 | $4.008M | 0.1% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | EZCORP INC | 4,500,000 | $3.996M | 0.1% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3.928M | 0.1% | $9.81 | — | COM CL A | 049287105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 399,124 | $3.915M | 0.1% | $9.78 | — | CLASS A COM | 76155Y108 |
| — | ROSECLIFF ACQUISITION CORP I | 401,016 | $3.914M | 0.1% | $9.73 | — | COM CL A | 77732R103 |
| — | EG ACQUISITION CORP | 400,000 | $3.896M | 0.1% | $9.74 | — | COM CL A | 26846A100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 390,868 | $3.893M | 0.1% | $9.96 | — | COM CL A | 84854Q103 |
| — | NATURAL ORDER ACQUISITION CO | 395,790 | $3.891M | 0.1% | $9.83 | — | COM | 63889L107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 390,888 | $3.885M | 0.1% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | NEW PROVIDENCE ACQSITN CORP | 391,179 | $3.884M | 0.1% | $9.93 | — | CLASS A COM | 64823D102 |
| — | RF ACQUISITION CORP | 385,000 | $3.862M | 0.1% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 394,106 | $3.823M | 0.1% | $9.76 | — | CL A COM | 538086109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 388,280 | $3.809M | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| CHRD | OASIS PETROLEUM INC | 25,755 | $3.768M | 0.1% | $92.35 | 0.0% | COM NEW | 674215207 |
| — | ALSET CAPITAL ACQUISITION CO | 370,000 | $3.756M | 0.1% | $10.15 | — | UNIT 01/31/2027 | 02115M208 |
| — | PROOF ACQUISITION CORP I | 374,484 | $3.707M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 374,217 | $3.697M | 0.1% | $9.75 | — | CLASS A COM | 88605L107 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 371,148 | $3.689M | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | MERCATO PARTNERS ACQUISITION | 369,544 | $3.662M | 0.1% | $9.91 | — | CLASS A COM | 58759A108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 365,000 | $3.657M | 0.1% | $10.02 | — | UNIT 03/31/2028 | 45635R207 |
| — | PHOENIX BIOTECH ACQUISITION | 362,918 | $3.629M | 0.1% | $9.92 | — | CLASS A COM | 71902K105 |
| — | BEARD ENERGY TRANSITION ACQ | 364,780 | $3.604M | 0.1% | $9.88 | — | CL A COM | 07402Q101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 370,094 | $3.601M | 0.1% | $9.73 | — | UNIT 99/99/9999 | G06536125 |
| — | FIFTH WALL ACQUISITN CORP II | 363,290 | $3.528M | 0.1% | $9.73 | — | CLASS A ORD SHS | G34142102 |
| — | WARBURG PINCUS CAPTAL CORP I | 358,180 | $3.521M | 0.1% | $9.83 | — | SHS CL A | G9461D107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 358,749 | $3.516M | 0.1% | $9.77 | — | COM CL A | 40749M103 |
| — | EVERGREEN CORPORATION | 350,000 | $3.5M | 0.1% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | M3 BRIGADE ACQUISITION III | 349,776 | $3.484M | 0.1% | $9.96 | — | CL A COM | 55407R103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 347,545 | $3.479M | 0.1% | $10.01 | — | CLASS A COM | 03881F104 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $3.458M | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 349,994 | $3.444M | 0.1% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | 7 ACQUISITION CORPORATION | 346,660 | $3.442M | 0.1% | $9.93 | — | SHS CL A | G80694105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 344,004 | $3.406M | 0.1% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,018 | $3.406M | 0.1% | $9.90 | — | CLASS A COM | 31772T107 |
| — | LF CAPITAL ACQUISITION CORP | 341,886 | $3.402M | 0.1% | $9.95 | — | CLASS A COM | 50202D102 |
| — | INTEGRATED RAIL AND RES ACQ | 342,164 | $3.394M | 0.1% | $9.92 | — | CL A COM | 45827R106 |
| — | INVACARE CORP | 6,375,000 | $3.379M | 0.1% | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | SANABY HEALTH ACQUISITION CO | 333,965 | $3.363M | 0.1% | $10.10 | — | UNIT 07/30/2028 | 79956P201 |
| — | CORSAIR PARTNERING CORP | 341,994 | $3.321M | 0.1% | $9.71 | — | SHS CL A | G2540H108 |
| — | TORTOISEECOFIN ACQUISITION C | 340,500 | $3.31M | 0.1% | $9.72 | — | SHS CL A | G8956E109 |
| — | APEIRON CAPITAL INVEST CORP | 328,260 | $3.276M | 0.1% | $9.98 | — | CL A COM | 03752A101 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $3.25M | 0.1% | $10.00 | — | UNIT 01/10/2029 | G1263E128 |
| — | LUX HEALTH TECH ACQUISITION | 326,828 | $3.223M | 0.1% | $9.88 | — | COM CL A | 55068A100 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $3.207M | 0.1% | $10.90 | +45.9% | COM NEW | 70336F203 |
| — | RIGEL RESOURCE ACQ CORP | 321,582 | $3.192M | 0.1% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | NIGHTDRAGON ACQUISITION CORP | 324,525 | $3.171M | 0.1% | $9.77 | — | CLASS A COM | 65413D105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 441,002 | $3.136M | 0.1% | $17.37 | — | COM CL A | 38113L107 |
| — | WORLDWIDE WEBB ACQUISITION C | 317,014 | $3.123M | 0.1% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | EVOLENT HEALTH INC | 1,700,000 | $3.119M | 0.1% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | GRANITE PT MTG TR INC | 3,100,000 | $3.1M | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 309,459 | $3.076M | 0.1% | $9.91 | 0.0% | CLASS A COM | 042644104 |
| — | ARES ACQUISITION CORPORATION | 313,334 | $3.074M | 0.1% | $9.81 | — | COM CL A | G33032106 |
| — | MURPHY CANYON ACQUISITION CO | 300,000 | $3.03M | 0.1% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | FG MERGER CORP | 300,000 | $3.015M | 0.1% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| CNDA | CONCORD ACQUISITION CORP II | 310,947 | $3.01M | 0.1% | $9.80 | -1.0% | COM CL A | 20607U108 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $2.991M | 0.1% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | DTRT HEALTH ACQUISITION CORP | 297,968 | $2.983M | 0.1% | $10.01 | — | COM CL A | 23344T103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 307,093 | $2.982M | 0.1% | $9.69 | — | CL A | 005029103 |
| — | APX ACQUISITION CORP I | 296,978 | $2.982M | 0.1% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | HUDSON EXECUTIVE INVES III | 305,000 | $2.98M | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| — | ONYX ACQUISITION CO I | 297,136 | $2.965M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | BEYOND MEAT INC | 4,950,000 | $2.964M | 0.1% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | AF ACQUISITION CORP | 300,000 | $2.958M | 0.1% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| AEAE | ALTENERGY ACQUISITION CORP | 297,892 | $2.952M | 0.1% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 297,106 | $2.95M | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 304,997 | $2.946M | 0.1% | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 301,000 | $2.938M | 0.1% | $9.73 | — | CLASS A ORD SHS | G50735102 |
| — | RESEARCH ALLIANCE CORP II | 300,000 | $2.928M | 0.1% | $9.76 | — | COM CL A | 760873109 |
| — | NEWHOLD INVESTMENT CORP II | 297,930 | $2.923M | 0.1% | $9.81 | — | COM CL A | 651450108 |
| — | AMCI ACQUISITION CORP II | 299,500 | $2.923M | 0.1% | $9.65 | — | CLASS A COM | 00166R100 |
| — | SILVERSPAC INC | 296,338 | $2.913M | 0.1% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| OKLO | ALTC ACQUISITION CORP | 297,500 | $2.904M | 0.1% | $9.85 | -0.9% | COM CL A | 02156V109 |
| — | TPB ACQUISITION CORP I | 298,751 | $2.886M | 0.1% | $9.80 | — | COM CL A | G8990L101 |
| — | BRIDGETOWN HOLDINGS LTD | 291,611 | $2.875M | 0.1% | $9.86 | — | COM CL A | G1355U113 |
| — | INTELLIGENT MEDI ACQSITN COR | 286,090 | $2.859M | 0.1% | $9.99 | — | CLASS A COM | 45828D106 |
| — | VALOR LATITUDE ACQUISITN COR | 290,000 | $2.848M | 0.1% | $9.82 | — | UNIT 04/02/2026 | G9460N114 |
| — | PONO CAPITAL CORP | 282,307 | $2.837M | 0.1% | $9.95 | — | CLASS A COM | 732450101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 283,578 | $2.771M | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| — | RELATIVITY ACQUISITION CORP | 275,000 | $2.769M | 0.1% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | CRYPTO 1 ACQUISITION CORP | 275,484 | $2.727M | 0.1% | $9.90 | — | CLASS A ORD | G3168A102 |
| — | FORTUNE RISE ACQUISITION COR | 270,754 | $2.721M | 0.1% | $10.05 | — | CL A | 34969G102 |
| — | PRECIGEN INC | 3,450,000 | $2.717M | 0.1% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ARMADA ACQUISITION CORP I | 274,665 | $2.697M | 0.1% | $9.80 | — | COM | 04208V103 |
| — | OMNILIT ACQUISITION CORP | 268,354 | $2.67M | 0.1% | $9.95 | — | CLASS A COM | 68218C108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,575,000 | $2.666M | 0.1% | $0.98 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | AP ACQUISITION CORP | 262,838 | $2.631M | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| NBST | NEWBURY STREET ACQUISITN COR | 267,650 | $2.61M | 0.1% | $9.66 | +0.4% | COM | 65101L104 |
| — | PERIPHAS CAPITAL PARTNERING | 104,385 | $2.561M | 0.1% | $24.37 | — | COM CL A | 713895100 |
| — | DUET ACQUISITION CORP | 255,460 | $2.56M | 0.1% | $10.02 | — | UNIT 01/18/2027 | 26431Q205 |
| — | ARTISAN ACQUISITION CORP | 258,809 | $2.554M | 0.1% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| SV | SPRING VY ACQUISITION CORP | 243,641 | $2.551M | 0.1% | $10.04 | — | CL A | G8377A108 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $2.508M | 0.1% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | ATHENA CONSUMER ACQ CORP | 251,290 | $2.508M | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 256,521 | $2.504M | 0.1% | $9.64 | — | CLASS A COM | 54141L100 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2.478M | 0.1% | $9.91 | — | SHS CL A | G46044106 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.475M | 0.1% | $9.90 | — | UNIT 02/12/2028 | 38286T200 |
| — | COLISEUM ACQUISITION CORP | 254,868 | $2.472M | 0.1% | $9.71 | — | CLASS A ORD SHS | G2263T123 |
| ILMN | ILLUMINA INC | 7,065 | $2.469M | 0.1% | $342.17 | -1.3% | COM | 452327109 |
| — | L CATTERTON ASIA ACQUISITION | 252,294 | $2.462M | 0.1% | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| — | TG VENTURE ACQUISITION CORP | 247,753 | $2.448M | 0.1% | $9.81 | — | CLASS A COM | 87251T109 |
| — | TRAJECTORY ALPHA ACQUISITION | 250,088 | $2.441M | 0.1% | $9.76 | — | COM CL A | 89301B104 |
| — | PWP FORWARD ACQUISITION CORP | 249,995 | $2.44M | 0.1% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | BLEUACACIA LTD | 249,112 | $2.416M | 0.1% | $9.70 | — | CLASS A ORD SHS | G11728105 |
| — | EXCELFIN ACQUISITION CORP | 239,634 | $2.389M | 0.1% | $9.97 | — | COM CL A | 30069X102 |
| — | AUSTERLITZ ACQUISITION CORP | 240,000 | $2.369M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G0633U119 |
| — | METALS ACQUISITION CORP | 237,231 | $2.363M | 0.1% | $9.62 | — | SHS CL A | G60405100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 244,830 | $2.358M | 0.1% | $9.66 | — | CLASS A COM | 05467C108 |
| — | NORTHVIEW ACQUISITION CORP | 238,489 | $2.344M | 0.1% | $9.83 | — | COM | 66718N103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 232,248 | $2.341M | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | AULT DISRUPTIVE TECHS CORP | 234,708 | $2.34M | 0.1% | $9.97 | — | COM | 05150A104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 235,600 | $2.34M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 039562301 |
| — | BROAD CAPITAL ACQUISITION CO | 235,055 | $2.322M | 0.1% | $9.88 | — | COM | 11125B102 |
| — | DEEP MEDICINE ACQUISITION CO | 223,042 | $2.215M | 0.1% | $9.82 | — | CLASS A COM | 243733102 |
| — | IRON SPARK I INC | 216,814 | $2.166M | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | KADEM SUSTAINABLE IMPACT COR | 222,278 | $2.165M | 0.1% | $9.74 | — | CLASS A COM | 48284E105 |
| — | TALON 1 ACQUISITION CORP | 214,388 | $2.159M | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| — | DYNAMICS SPECIAL PURPOSE COR | 217,505 | $2.148M | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 214,267 | $2.145M | 0.1% | $10.01 | — | CL A COM | G05157105 |
| — | HUNT COMPANIES ACQUISITIO | 214,108 | $2.145M | 0.1% | $10.02 | — | CL ACOM | G46482108 |
| — | ALSP ORCHID ACQUISITION CORP | 213,972 | $2.138M | 0.1% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | DP CAP ACQUISITION CORP I | 214,108 | $2.128M | 0.1% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | JUPITER WELLNESS ACQUISITION | 214,489 | $2.126M | 0.1% | $9.91 | — | CLASS A COM | 48208E108 |
| CBRRF | CHAIN BRIDGE I | 214,108 | $2.118M | 0.1% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | BLUE WHALE ACQUISITION CORP | 216,300 | $2.098M | 0.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | BLACK SPADE ACQUISITION CO | 216,014 | $2.093M | 0.1% | $9.65 | — | SHS CL A | G11537100 |
| — | GENESIS UNICORN CAPITAL CORP | 207,500 | $2.079M | 0.1% | $10.02 | — | UNIT 06/30/2026 | 37187C209 |
| — | ARTEMIS STRATEGIC INVT CORP | 205,396 | $2.05M | 0.1% | $10.17 | — | COM CL A | 04303A103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 202,080 | $2.047M | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | DHB CAPITAL CORP | 208,438 | $2.034M | 0.1% | $9.69 | — | CL A COM | 23291W109 |
| — | ACCRETION ACQUISITION CORP | 205,762 | $2.021M | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | SAGALIAM ACQUISITION CORP | 200,000 | $2.012M | 0.1% | $10.00 | — | UNIT 05/31/2028 | 78661R205 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $2.004M | 0.1% | $10.02 | — | COMMON STOCK | 253893101 |
| — | FIRST RESERVE SUSTAINABLE GW | 205,446 | $2.003M | 0.1% | $9.72 | — | CLASS A COM | 336169107 |
| — | SIZZLE ACQUISITION CORP | 199,994 | $1.99M | 0.1% | $9.95 | — | COMMON STOCK | 83014E109 |
| — | MOUNT RAINIER ACQUISITION CO | 198,614 | $1.982M | 0.1% | $9.98 | — | COM | 623006103 |
| — | GLOBALINK INVT INC | 200,000 | $1.978M | 0.1% | $9.89 | — | COM | 37892F109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 197,494 | $1.969M | 0.1% | $9.97 | — | CLASS A ORD | G3934N107 |
| — | CRESCERA CAP ACQUISITION COR | 198,056 | $1.967M | 0.1% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | MDH ACQUISITION CORP | 201,280 | $1.967M | 0.1% | $9.64 | — | COM CL A | 55283P106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 197,618 | $1.966M | 0.1% | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| — | GLENFARNE MERGER CORP | 201,329 | $1.965M | 0.1% | $9.65 | — | CLASS A COM | 378579106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 197,512 | $1.963M | 0.1% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | FOCUS IMPACT ACQUISITION COR | 197,860 | $1.959M | 0.1% | $9.90 | — | CLASS A COM | 34417L109 |
| — | INFINITE ACQUISITION CORP | 197,802 | $1.954M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | ORION BIOTECH OPPORTUNTES CO | 200,000 | $1.952M | 0.1% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| — | CRIXUS BH3 ACQUISITION CO | 198,609 | $1.95M | 0.1% | $9.76 | — | CLASS A COM | 22677T102 |
| — | LERER HIPPEAU ACQUISITION CO | 197,900 | $1.93M | 0.1% | $9.77 | — | CL A | 526749106 |
| — | TWO | 197,300 | $1.93M | 0.1% | $9.93 | — | COM CL A | G9152V101 |
| — | SOFTWARE ACQUISITN GRP INC I | 193,000 | $1.925M | 0.1% | $9.84 | — | COM CL A | 83407J103 |
| — | BILANDER ACQUISITION CORP | 198,528 | $1.92M | 0.1% | $9.67 | — | CL A COM | 09001T106 |
| — | GOBI ACQUISITION CORP | 196,000 | $1.905M | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 195,200 | $1.903M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 197,592 | $1.901M | 0.0% | $9.66 | -0.2% | CLASS A ORD | G2476C107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 191,100 | $1.888M | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| ASND | ASCENDIS PHARMA A/S | 16,058 | $1.885M | 0.0% | $117.39 | — | SPONSORED ADR | 04351P101 |
| — | ASTREA ACQUISITION CORP | 192,088 | $1.877M | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 187,496 | $1.856M | 0.0% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | PROSPECTOR CAPITAL CORP | 187,788 | $1.84M | 0.0% | $9.80 | — | CL A | G7273A105 |
| — | ARENA FORTIFY ACQUISITION CO | 183,702 | $1.835M | 0.0% | $9.99 | — | CLASS A COM | 04005A104 |
| — | LARKSPUR HEALTH ACQUISITION | 185,308 | $1.833M | 0.0% | $9.89 | — | CLASS A COM | 51724W107 |
| — | WISDOMTREE INVTS INC | 1,600,000 | $1.832M | 0.0% | $1.17 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | LIVE OAK MOBILITY ACQUISI CO | 186,580 | $1.83M | 0.0% | $9.67 | — | COM CL A | 538126103 |
| — | RCF ACQUISITION CORP | 183,872 | $1.828M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | BOA ACQUISITION CORP | 184,471 | $1.826M | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | NORTHERN STAR INVEST CORP IV | 184,192 | $1.798M | 0.0% | $9.79 | — | COM CL A | 66575B101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 182,773 | $1.788M | 0.0% | $9.78 | — | COM CL A | 204833107 |
| — | INTERPRIVATE II ACQUISITION | 182,500 | $1.783M | 0.0% | $9.77 | — | CL A COM | 46064Q108 |
| — | TRINE II ACQUISITION CORP | 178,656 | $1.778M | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | SEAPORT GLOBAL ACQUISITION I | 175,290 | $1.737M | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| CURR | INFINT ACQUISITION CORP | 173,298 | $1.733M | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | ANGEL POND HOLDINGS CORP | 175,000 | $1.727M | 0.0% | $9.66 | — | SHS CL A | G0447J102 |
| — | GORES TECHNOLOGY PARTNERS II | 174,914 | $1.723M | 0.0% | $9.86 | — | UNIT 03/16/2028 | 38287L206 |
| — | DOUBLELINE INCOME SOLUTIONS | 118,151 | $1.716M | 0.0% | $14.52 | — | COM | 258622109 |
| — | CASCADIA ACQUISITION CORP | 175,238 | $1.709M | 0.0% | $9.66 | — | CLASS A COM | 14739D100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 170,550 | $1.706M | 0.0% | $9.94 | — | CL A COM | 25460L103 |
| — | AFRICAN GOLD ACQUISITION COR | 173,566 | $1.703M | 0.0% | $9.71 | — | SHS CL A | G0112R108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 172,892 | $1.7M | 0.0% | $9.85 | — | CL A SHS | G3710A105 |
| — | PANACEA ACQUISITION CORP II | 173,400 | $1.696M | 0.0% | $10.00 | — | CL A SHS | G6882C106 |
| — | HAWKS ACQUISITION CORP | 173,787 | $1.691M | 0.0% | $9.69 | — | CL A | 42032P108 |
| — | INTERPRIVATE III FINANCIAL P | 170,500 | $1.685M | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| — | GORES TECHNOLOGY PARTNERS IN | 171,800 | $1.684M | 0.0% | $9.80 | — | CLASS A COM | 382870103 |
| — | VELOCITY ACQUISITION CORP | 169,076 | $1.648M | 0.0% | $9.72 | — | COM CL A | 92259E104 |
| — | TRISTAR ACQUISITION I CORP | 167,116 | $1.648M | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | FORUM MERGER IV CORP | 166,612 | $1.628M | 0.0% | $9.71 | — | CLASS A COM | 349875104 |
| — | LEARN CW INVESTMENT COR | 162,728 | $1.604M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | LAZARD GROWTH ACQUISITION CO | 162,000 | $1.588M | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | LIMELIGHT NETWORKS INC | 1,500,000 | $1.565M | 0.0% | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| — | HUMANCO ACQUISITION CORP | 158,611 | $1.557M | 0.0% | $9.82 | — | COM CL A | 44487N109 |
| — | CENAQ ENERGY CORP | 153,626 | $1.539M | 0.0% | $9.85 | — | CLASS A ORD SHS | 15130M102 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 149,850 | $1.539M | 0.0% | $9.84 | +2.0% | CLASS A COM | 02369M102 |
| — | LAVA MEDTECH ACQUISITION COR | 151,896 | $1.511M | 0.0% | $9.95 | — | CLASS A COM | 519345102 |
| — | BETTER WORLD ACQUISITION COR | 146,800 | $1.508M | 0.0% | $10.19 | — | COM | 08772B104 |
| — | HNR ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 40472A201 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $1.502M | 0.0% | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.497M | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.491M | 0.0% | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| — | LIONHEART III CORP | 147,998 | $1.471M | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 147,030 | $1.47M | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | COLICITY INC | 149,994 | $1.464M | 0.0% | $9.76 | — | COM CL A | 194170106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 148,959 | $1.461M | 0.0% | $9.73 | — | CLASS A COM | 808212104 |
| — | CIIG CAPITAL PARTNERS II INC | 147,082 | $1.453M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | THRIVE ACQUISITION CORPORATI | 145,450 | $1.453M | 0.0% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 149,850 | $1.442M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| — | STONEBRIDGE ACQUISITION CORP | 144,000 | $1.433M | 0.0% | $9.85 | — | CLASS A ORD SHS | G85094103 |
| — | SCION TECH GROWTH I | 144,841 | $1.422M | 0.0% | $9.82 | — | CL A SHS | G31067104 |
| — | ELLIOTT OPPORTUNITY II CORP | 145,000 | $1.418M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | LAMF GLOBAL VENTURES CORP I | 142,844 | $1.414M | 0.0% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | GLADSTONE ACQUISITION CORP | 140,500 | $1.411M | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 140,668 | $1.393M | 0.0% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | ACKRELL SPAC PARTNERS I CO | 135,000 | $1.393M | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | JAWS HURRICANE ACQUISITN COR | 142,000 | $1.387M | 0.0% | $9.72 | — | CLASS A COM | 47201B103 |
| — | NORTHERN LIGHTS ACQUISITN CO | 136,217 | $1.379M | 0.0% | $9.99 | — | CLASS A COM | 66538L105 |
| — | HIGHLAND TRANSCEND PARTNERS | 137,575 | $1.352M | 0.0% | $9.76 | — | COM CL A | G44690108 |
| — | GLASS HOUSES ACQUISITION COR | 137,666 | $1.344M | 0.0% | $9.66 | — | CLASS A COM | 37714P103 |
| — | VICKERS VANTAGE CORP I | 130,968 | $1.333M | 0.0% | $9.91 | — | SHS | G9440B107 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 135,697 | $1.331M | 0.0% | $9.71 | — | CLASS A ORD SHS | G7185D106 |
| — | GORES HOLDINGS VII INC | 134,992 | $1.322M | 0.0% | $9.86 | — | COM CL A | 38286T101 |
| — | INTERPRIVATE IV INFRATECH PR | 133,000 | $1.297M | 0.0% | $9.66 | — | CLASS A COM | 46064T102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 129,333 | $1.279M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | OCA ACQUISITION CORP | 126,721 | $1.274M | 0.0% | $9.91 | — | COM CL A | 670865104 |
| PUCK | GOAL ACQUISITIONS CORP | 130,259 | $1.271M | 0.0% | $9.67 | +0.6% | COM | 38021H107 |
| — | GIGINTERNATIONAL1 INC | 127,100 | $1.27M | 0.0% | $9.87 | — | COM | 37518W106 |
| — | GOGREEN INVESTMENTS CORP | 126,782 | $1.267M | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | BELONG ACQUISITION CORP | 128,000 | $1.252M | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| — | LAKESHORE ACQUISITION II COR | 125,000 | $1.251M | 0.0% | $10.01 | — | UNIT 02/08/2027 | G5352N139 |
| GTIJF | ENERGEM CORP | 125,000 | $1.25M | 0.0% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | DPCM CAP INC | 124,854 | $1.235M | 0.0% | $10.21 | — | COM CL A | 23344P101 |
| — | GIGCAPITAL 5 INC | 123,458 | $1.23M | 0.0% | $9.88 | — | COMMON STOCK | 37519U109 |
| — | SVF INVESTMENT CORP | 125,000 | $1.225M | 0.0% | $9.80 | — | CL A SHS | G8601L102 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $1.223M | 0.0% | $9.70 | — | COM CL A | 254028103 |
| — | THE MUSIC ACQUISITION CORP | 125,300 | $1.222M | 0.0% | $9.68 | — | COM CLASS A | 62752R100 |
| — | ZANITE ACQUISITION CORP | 118,160 | $1.212M | 0.0% | $10.01 | — | COM CL A | 98907K103 |
| — | BLACKROCK CR ALLOCATION INCO | 96,276 | $1.209M | 0.0% | $12.56 | — | COM | 092508100 |
| — | ROTH CH ACQUISITION V CO | 122,080 | $1.204M | 0.0% | $9.86 | — | COM | 77867R100 |
| FTIIU | FUTURETECH II ACQUISITION CO | 120,000 | $1.202M | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | GAMING & HOSPITALITY ACQU CO | 123,099 | $1.201M | 0.0% | $9.64 | — | COM CL A | 364681106 |
| — | SIERRA LAKE ACQUISITION CORP | 120,079 | $1.183M | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | FUTURE HEALTH ESG CORP | 119,486 | $1.178M | 0.0% | $9.76 | — | COM | 36118W102 |
| — | ARGUS CAPITAL CORP | 117,831 | $1.176M | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| — | GARDINER HEALTHCARE ACQTS CO | 115,972 | $1.147M | 0.0% | $9.89 | — | COMMON STOCK | 365506104 |
| — | H I G ACQUISITION CORP | 115,617 | $1.139M | 0.0% | $9.85 | — | COM CL A | G44898107 |
| — | GLOBAL SPAC PARTNERS CO | 112,500 | $1.136M | 0.0% | $10.08 | — | UNIT 03/12/2026 | G3934K103 |
| — | CORAZON CAPITAL V838 MONOCER | 112,848 | $1.1M | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 110,000 | $1.098M | 0.0% | $9.98 | — | UNIT 07/15/2026 | 38136Y201 |
| — | HOPE BANCORP INC | 1,075,000 | $1.066M | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | GX ACQUISITION CORP II | 109,078 | $1.062M | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| — | AVALON ACQUISITION INC | 106,556 | $1.061M | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| — | ALPHA CAPITAL ACQUISITION CO | 104,430 | $1.034M | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | PRIVETERRA ACQUISITION CORP | 102,937 | $1.006M | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $1.006M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $1.005M | 0.0% | $10.10 | — | UNIT 09/30/2026 | 00444X200 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | SILVER CREST ACQUISITION COR | 101,378 | $997K | 0.0% | $9.67 | — | CL A SHS | G81355102 |
| — | BIOTECH ACQUISITION COMPANY | 101,148 | $996K | 0.0% | $9.68 | — | CL A SHS | G1125A108 |
| — | VISION SENSING ACQUISITION C | 99,736 | $995K | 0.0% | $9.98 | — | CLASS A COM | 92838J103 |
| — | MANA CAP ACQUISITION CORP | 99,992 | $989K | 0.0% | $9.89 | — | COMMON STOCK | 56168P104 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 100,000 | $987K | 0.0% | $9.87 | — | UNIT 07/08/2026 | G7185D122 |
| — | LDH GROWTH CORP I | 100,000 | $985K | 0.0% | $9.85 | — | UNIT 03/17/2026 | G54094118 |
| — | EMPOWERMENT & INCLUSION CAPI | 99,994 | $981K | 0.0% | $9.81 | — | COM CL A | 29248N100 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $981K | 0.0% | $9.81 | — | UNIT 03/31/2028 | 34964K207 |
| — | B RILEY PRIN 250 MERGER CORP | 100,512 | $980K | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| — | CLARIM ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.69 | — | COM CL A | 18049C108 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $979K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | BANNER ACQUISITION CORP | 99,270 | $978K | 0.0% | $9.85 | — | CLASS A COM | 06654K101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,208 | $976K | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $975K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | FLAME ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.65 | — | COM CL A | 849196100 |
| — | CATALYST PARTNRS ACQUISITN C | 99,985 | $973K | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | REDBALL ACQUISITION CORP | 97,940 | $973K | 0.0% | $10.34 | — | COM CL A | G7417R105 |
| — | OAKTREE ACQUISITION CORP II | 97,272 | $968K | 0.0% | $9.84 | — | CL A SHS | G6715X103 |
| — | HOME PLATE ACQUISITION CORP | 99,280 | $965K | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| — | TWELVE SEAS INVESTMENT CO II | 98,799 | $965K | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | RMG ACQUISITION CORP III | 97,777 | $958K | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | PROSPECT CAP CORP | 896,000 | $950K | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 94,130 | $947K | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| — | ICONIC SPORTS ACQUISITION CO | 94,080 | $941K | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | MARBLEGATE ACQUISITION CORP | 94,461 | $930K | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 91,450 | $916K | 0.0% | $10.02 | — | COM | 45617P104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 88,090 | $875K | 0.0% | $118.16 | +0.7% | CL A | G28553108 |
| — | ION ACQUISITION CORP 3 LTD | 89,609 | $873K | 0.0% | $9.80 | — | SHS CL A | G4940J114 |
| — | EJF ACQUISITION CORP | 87,547 | $863K | 0.0% | $9.76 | — | CL A SHS | G2955B109 |
| — | EQ HEALTH ACQUISITION CORP | 87,656 | $859K | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | TUATARA CAPITAL ACQUISITN CO | 86,650 | $857K | 0.0% | $9.71 | — | CL A SHS | G9118J101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 86,045 | $854K | 0.0% | $9.82 | — | COM | 84921J108 |
| — | NORTHERN STAR INVEST CORP II | 85,992 | $842K | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| — | MEDTECH ACQUISITION CORP | 85,717 | $840K | 0.0% | $9.70 | — | COM CL A | 58507N105 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,119,308 | $837K | 0.0% | $1.27 | — | *W EXP 03/17/202 | G4809J114 |
| — | FRONTIER ACQUISITION CORP | 85,172 | $835K | 0.0% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | CF ACQUISITION CORP VIII | 82,820 | $834K | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | M3 BRIGADE ACQUISITION II CO | 85,127 | $832K | 0.0% | $9.83 | — | COM CL A | 553800103 |
| MVLA | PATHFINDER ACQUISITION CORP | 84,635 | $828K | 0.0% | $9.78 | — | CL A | G04119106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 82,832 | $819K | 0.0% | $9.71 | — | COM CL A | 936273101 |
| — | BITE ACQUISITION CORP | 83,200 | $815K | 0.0% | $9.69 | — | COMMON STOCK | 09175K105 |
| — | EDIFY ACQUISITION CORP | 83,100 | $814K | 0.0% | $9.66 | — | CL A | 28059Q103 |
| — | HUDSON EXECUTIVE INVS CORP I | 83,100 | $814K | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | DMY TECHNOLOGY GROUP INC VI | 82,416 | $813K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | OYSTER ENTERPRISES ACQ CORP | 83,000 | $813K | 0.0% | $9.69 | — | COM CL A | 69242M104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 83,124 | $812K | 0.0% | $9.67 | — | COM CL A | 784065104 |
| — | GROUP NINE ACQUISITION CORP | 82,812 | $812K | 0.0% | $9.79 | — | COM CL A | 39947R104 |
| — | ATHLON ACQUISITION CORP | 82,666 | $810K | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 82,750 | $809K | 0.0% | $9.73 | — | COM CL A | 61531M101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 82,482 | $809K | 0.0% | $9.68 | — | COM CL A | 808641104 |
| — | DIGITAL TRANSFORMATN OPT COR | 82,932 | $809K | 0.0% | $9.70 | — | CLASS A COM | 25401K107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 82,664 | $809K | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| — | Z-WORK ACQUISITION CORP | 82,665 | $808K | 0.0% | $9.67 | — | COM CL A | 98880C102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 63,996 | $808K | 0.0% | $12.63 | — | COM | 09253W104 |
| — | D AND Z MEDIA ACQUISITION CO | 82,359 | $806K | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 81,668 | $805K | 0.0% | $9.79 | — | COM | 09370F109 |
| — | CARTESIAN GROWTH CORP | 81,330 | $803K | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 80,630 | $799K | 0.0% | $9.91 | — | CLASS A COM | 812204105 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $790K | 0.0% | $9.78 | — | CLASS A ORD SHS | G3400W102 |
| — | APOLLO COML REAL ESTATE FIN | 775,000 | $775K | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | ALPINE ACQUISITION CORPORATI | 75,000 | $758K | 0.0% | $10.08 | — | UNIT 05/01/2026 | 02083L208 |
| MTN | VAIL RESORTS INC | 2,888 | $752K | 0.0% | $317.95 | -14.4% | COM | 91879Q109 |
| — | PIVOTAL HOLDINGS CORP | 78,599 | $737K | 0.0% | $9.77 | — | CL A SHS | G7315C101 |
| — | NUVEEN PFD & INCM SECURTIES | 87,620 | $736K | 0.0% | $8.40 | — | COM | 67072C105 |
| — | VINTAGE WINE ESTATES INC | 471,380 | $735K | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | ABG ACQUISITION CORP I | 74,800 | $734K | 0.0% | $9.82 | — | CL A SHS | G00496102 |
| — | LEVERE HOLDINGS CORP | 73,299 | $717K | 0.0% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 72,667 | $708K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | 8I ACQUISITION 2 CORP | 71,263 | $702K | 0.0% | $9.85 | — | ORDINARY SHARES | G2956R103 |
| — | EDOC ACQUISITION CORP | 67,210 | $682K | 0.0% | $10.19 | — | CL A | G4000A102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 68,570 | $674K | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | 26 CAPITAL ACQUISITION CORP | 68,200 | $674K | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | MSD ACQUISITION CORP | 68,492 | $673K | 0.0% | $9.70 | — | CLASS A ORD SHS | G5709C109 |
| — | PRIME IMPACT ACQUISITION I | 68,030 | $673K | 0.0% | $9.93 | — | SHS CL A | G61074103 |
| — | EQUITY DISTR ACQUISITION COR | 67,940 | $672K | 0.0% | $10.15 | — | COM CL A | 29465E106 |
| — | POPULATION HEALTH INVS CO IN | 68,150 | $671K | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| — | CRUCIBLE ACQUISITION CORP | 68,430 | $671K | 0.0% | $9.87 | — | COM CL A | 22877P108 |
| — | G SQUARED ASCEND II INC | 68,346 | $671K | 0.0% | $9.77 | — | COM CL A | G42041106 |
| — | SENIOR CONNECT ACQUISITN COR | 67,660 | $664K | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | DUNE ACQUISITION CORP | 66,308 | $659K | 0.0% | $9.79 | — | COM CL A | 265334102 |
| — | LEO HLDGS CORP II | 66,870 | $655K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | TCV ACQUISITION CORP | 66,074 | $645K | 0.0% | $9.76 | — | CL A SHS | G8704C124 |
| — | ITHAX ACQUISITION CORP | 65,180 | $645K | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 65,146 | $644K | 0.0% | $9.89 | — | CL A ORD SHS | G69768102 |
| — | CC NEUBERGER PRIN HLDGS II | 64,078 | $636K | 0.0% | $10.24 | — | SHS CL A | G3166T103 |
| — | INVESCO MUN OPPORTUNITY TR | 54,238 | $621K | 0.0% | $11.45 | — | COM | 46132C107 |
| — | EATON VANCE MUN BD FD | 53,172 | $611K | 0.0% | $11.49 | — | COM | 27827X101 |
| — | MALLARD ACQUISITION CORP | 60,390 | $609K | 0.0% | $9.97 | — | COM | 561204108 |
| — | VIVEON HEALTH ACQUISITION CO | 60,000 | $606K | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| — | MINORITY EQUALITY OPPORTUNIT | 59,876 | $601K | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 59,700 | $594K | 0.0% | $9.84 | — | SHS CL A | G0411R106 |
| — | POST HOLDINGS PARTNERING COR | 60,110 | $588K | 0.0% | $9.63 | — | COM SER A | 737465104 |
| — | MALACCA STRAITS ACQUISITION | 57,927 | $586K | 0.0% | $9.85 | — | COM CL A | G5859B117 |
| — | GESHER I ACQUISITION CORP | 58,956 | $580K | 0.0% | $9.76 | — | CLASS A ORD | G38537109 |
| — | TISHMAN SPEYER INNOVATION CO | 58,333 | $576K | 0.0% | $9.87 | — | UNIT 02/11/2026 | 88825H209 |
| — | PIVOTAL INVESTMENT CORP III | 58,470 | $572K | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | VENTOUX CCM ACQUISITION CORP | 56,480 | $571K | 0.0% | $9.99 | — | COM | 92280L101 |
| — | ALTIMAR ACQUISITION CORP III | 58,320 | $571K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | FORTRESS VALUE ACQUIS CORP I | 57,430 | $566K | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | NEWCOURT ACQUISITION CORP | 56,574 | $566K | 0.0% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| — | ARIES I ACQUISITION CORP | 56,010 | $564K | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 56,010 | $563K | 0.0% | $9.91 | — | CL A | G0083D120 |
| — | ARROWROOT ACQUISITION CORP | 57,210 | $558K | 0.0% | $9.66 | — | CL A COM | 04282M102 |
| — | FTAC HERA ACQUISITION CORP | 56,889 | $557K | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | TRAJECTORY ALPHA ACQUISITION | 56,330 | $556K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | TURMERIC ACQUISITION CORP | 56,290 | $554K | 0.0% | $9.78 | — | CL A | G9127T108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 56,340 | $550K | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 55,570 | $549K | 0.0% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | SKYDECK ACQUISITION CORP | 56,469 | $549K | 0.0% | $9.65 | — | CLASS A ORD SHS | G82220123 |
| — | NUVEEN PFD & INCOME OPPORTUN | 63,508 | $545K | 0.0% | $8.58 | — | COM | 67073B106 |
| — | COLONNADE ACQUISITION CORP I | 55,534 | $543K | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | AURORA ACQUISITION CORP | 54,319 | $536K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | DATA KNIGHTS ACQUISITION COR | 52,667 | $536K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 53,930 | $528K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 53,398 | $524K | 0.0% | $9.06 | -0.0% | SHS CL A | G2R18K105 |
| — | INSIGHT ACQUISITION CORP | 52,262 | $512K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | VMG CONSUMER ACQUISITION COR | 50,002 | $501K | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,003 | $500K | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $499K | 0.0% | $9.87 | — | COM | 96951B102 |
| — | PACIFICO ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.92 | — | COM | 69512X103 |
| — | FTAC PARNASSUS ACQUISITN COR | 51,164 | $498K | 0.0% | $9.74 | — | CLASS A COM | 30319B108 |
| — | BUILD ACQUISITION CORP | 50,878 | $496K | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,770 | $496K | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | IG ACQUISITION CORP | 50,000 | $493K | 0.0% | $10.05 | — | COM CL A | 449534106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,200 | $490K | 0.0% | $9.76 | — | COM CL A | 57520Y106 |
| — | SANDBRIDGE X2 CORP | 50,000 | $488K | 0.0% | $9.76 | — | COM CLASS A | 799792106 |
| — | TECH AND ENERGY TRANSITION | 50,000 | $488K | 0.0% | $9.76 | — | CLASS A COM | 87823R102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 49,360 | $484K | 0.0% | $9.65 | — | CLASS A COM | 722850104 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,740 | $482K | 0.0% | $13.12 | — | COM | 67066Y105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 48,690 | $481K | 0.0% | $9.63 | — | COM CL A | 10920K101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 46,760 | $479K | 0.0% | $10.01 | — | COM CL A | 08179B103 |
| — | NOCTURNE ACQUISITION CORP | 47,560 | $479K | 0.0% | $9.99 | — | ORDINARY SHARES | G6580S114 |
| — | ARYA SCIENCES ACQUISITN CORP | 49,250 | $479K | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | ROCKET INTERNET GRWT OPRT CO | 48,450 | $474K | 0.0% | $9.77 | — | SHS CL A | G7613T103 |
| — | LEFTERIS ACQUISITION CORP | 48,167 | $474K | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| — | AGILE GROWTH CORP | 48,300 | $471K | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | LDH GROWTH CORP I | 48,100 | $470K | 0.0% | $9.78 | — | CLASS A ORD SHS | G54094100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,616 | $469K | 0.0% | $13.55 | — | COM | 670651108 |
| — | NORTHERN GENESIS ACQU CORP I | 48,008 | $468K | 0.0% | $9.71 | — | COM | 66516W107 |
| — | FAST ACQUISITION CORP II | 47,900 | $467K | 0.0% | $9.79 | — | CL A | 311874101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,230 | $447K | 0.0% | $18.45 | — | COM | 006212104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 45,500 | $445K | 0.0% | $9.78 | — | UNIT 03/01/2026 | 74350A207 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,817 | $439K | 0.0% | $14.25 | — | COM | 09253N104 |
| — | KL ACQUISITION CORP | 44,343 | $435K | 0.0% | $9.81 | — | COM CL A | 49837C109 |
| — | BNY MELLON STRATEGIC MUNS IN | 60,388 | $434K | 0.0% | $7.19 | — | COM | 05588W108 |
| — | MARBLEGATE ACQUISITION CORP | 1,399,998 | $434K | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | POEMA GLOBAL HOLDINGS CORP | 43,868 | $433K | 0.0% | $9.86 | — | CL A SHS | G7154B107 |
| — | CROWN PROPTECH ACQUISITIONS | 43,698 | $432K | 0.0% | $9.66 | — | SHS CL A | G25741102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 41,347 | $416K | 0.0% | $9.99 | — | CLASS A COM | 00809L106 |
| — | ARBOR REALTY TRUST INC | 400,000 | $416K | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 33,832 | $415K | 0.0% | $12.27 | — | COM | 09254P108 |
| — | G&P ACQUISITION CORP | 41,766 | $415K | 0.0% | $9.70 | — | COM CL A | 36146G103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 41,752 | $411K | 0.0% | $9.81 | -0.0% | COM | 85205U107 |
| — | TILRAY BRANDS INC | 425,000 | $408K | 0.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | LANDCADIA HOLDINGS IV INC | 41,590 | $408K | 0.0% | $9.73 | — | CLASS A COM | 51477A104 |
| — | GOL LINHAS AEREAS INTELIGENT | 55,929 | $403K | 0.0% | $7.01 | — | SPON ADR PFD NEW | 38045R206 |
| — | FIRST LT ACQUISITION GROUP I | 40,584 | $401K | 0.0% | $9.81 | — | CL A | 320703101 |
| ABNB | AIRBNB INC | 2,322 | $399K | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| ZLSSF | XPAC ACQUISITION CORP | 40,500 | $392K | 0.0% | $9.69 | -0.2% | CLASS A ORD | G9831X106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 38,935 | $391K | 0.0% | $10.04 | — | COM | 27828A100 |
| — | COLOMBIER ACQUISITION CORP | 40,105 | $388K | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | INVESCO MUN TR | 33,609 | $387K | 0.0% | $11.51 | — | COM | 46131J103 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,951 | $385K | 0.0% | $13.77 | — | COM | 09254F100 |
| — | COMPOSECURE INC | 241,388 | $381K | 0.0% | $8.21 | — | *W EXP 12/27/202 | 20459V113 |
| — | BLACKROCK CORE BD TR | 28,910 | $376K | 0.0% | $13.01 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNI INCOME TR II | 29,852 | $368K | 0.0% | $12.33 | — | COM | 09249N101 |
| VEEA | PLUM ACQUISITION CORP I | 36,970 | $362K | 0.0% | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | 7GC & CO HOLDINGS INC | 36,880 | $362K | 0.0% | $9.88 | — | COM CL A | 81786A107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 36,744 | $360K | 0.0% | $9.80 | — | SHS CL A | G3R19A104 |
| PANW | PALO ALTO NETWORKS INC | 579 | $360K | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| — | GORES TECHNOLOGY PARTNERS IN | 36,475 | $359K | 0.0% | $9.84 | — | UNIT 03/16/2028 | 382870202 |
| — | GREENCITY ACQUISITION CORP | 34,387 | $358K | 0.0% | $9.95 | — | COM | G4086B107 |
| — | HENNESSY CAPITAL INVS CORP V | 36,472 | $357K | 0.0% | $9.88 | — | COM CL A | 42589T107 |
| — | ARYA SCIENCES ACQU CORP IV | 36,000 | $352K | 0.0% | $10.39 | — | CL A | G31659108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 320,120 | $352K | 0.0% | $1.64 | — | *W EXP 06/06/202 | G6375R115 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $352K | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | BROADCOM INC | 177 | $348K | 0.0% | $2073.45 | — | 8% MCNV PFD SR A | 11135F200 |
| — | IGNYTE ACQUISITION CORP | 35,000 | $344K | 0.0% | $9.74 | — | COM | 45175H106 |
| LFLYW | LEAFLY HOLDINGS INC | 263,091 | $342K | 0.0% | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $341K | 0.0% | $10.03 | — | SHS | G3970D104 |
| — | FRANKLIN LTD DURATION INCOME | 44,456 | $337K | 0.0% | $7.58 | — | COM | 35472T101 |
| — | FTAC ATHENA ACQUISITION CORP | 34,387 | $337K | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | PARABELLUM ACQUISITION CORP | 33,594 | $330K | 0.0% | $9.76 | — | COM CL A | 69901P109 |
| — | LIBERTY MEDIA ACQUISITION CO | 33,250 | $330K | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| — | PHP VENTURES ACQUISITION COR | 33,000 | $329K | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| — | VALOR LATITUDE ACQUISITN COR | 33,333 | $324K | 0.0% | $9.76 | — | CLASS A ORD SHS | G9460N106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 32,532 | $318K | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| — | LMF ACQUISITION OPPORTUNIT I | 30,465 | $308K | 0.0% | $9.91 | — | CL A COM | 502015100 |
| CNDAU | CONCORD ACQUISITION CORP II | 31,091 | $305K | 0.0% | $9.81 | — | UNIT 99/99/9999 | 20607U207 |
| — | BERENSON ACQUISITION CORP I | 30,874 | $301K | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | BLACKROCK ENERGY & RES TR | 25,973 | $301K | 0.0% | $11.59 | — | COM | 09250U101 |
| — | PARSEC CAPITAL ACQUISITION | 30,000 | $300K | 0.0% | $10.00 | — | CL A | 70184A108 |
| — | INVESCO CALIF VALUE MUN INCO | 25,037 | $277K | 0.0% | $11.06 | — | COM | 46132H106 |
| — | CONCORD ACQUISITION CORP | 231,666 | $276K | 0.0% | $0.90 | — | *W EXP 11/28/202 | 206071110 |
| — | HENNESSY CAPITAL INVST CORP | 566,664 | $272K | 0.0% | $9.64 | — | *W EXP 06/10/202 | 42600H116 |
| — | 180 LIFE SCIENCES CORP | 512,134 | $269K | 0.0% | $1.24 | — | *W EXP 11/07/202 | 68236V112 |
| — | FINNOVATE ACQUISITION CORP | 26,804 | $266K | 0.0% | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,481 | $262K | 0.0% | $12.20 | — | SH BEN INT | 09248L106 |
| — | WELSBACH TECH METALS ACQU CO | 26,469 | $261K | 0.0% | $9.86 | — | COM | 950415109 |
| BNIX | BANNIX ACQUISITION CORP | 26,355 | $261K | 0.0% | $9.82 | — | COM | 066644105 |
| — | LIONHEART ACQUISITION CORP I | 525,000 | $252K | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | ALLSPRING MULTI SECTOR INCOM | 24,050 | $250K | 0.0% | $10.40 | — | COM | 94987D101 |
| — | HHG CAPITAL CORPORATION | 25,000 | $248K | 0.0% | $9.88 | — | ORDINARY SHARES | G4R23P103 |
| — | KENSINGTON CAPITAL ACQUISITI | 24,418 | $242K | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | INVESCO TR INVT GRADE MUNS | 20,799 | $242K | 0.0% | $11.64 | — | COM | 46131M106 |
| — | BNY MELLON MUN INCOME INC | 31,489 | $239K | 0.0% | $7.59 | — | COM | 05589T104 |
| NNAVW | NEXTNAV INC | 124,403 | $236K | 0.0% | $8.76 | — | *W EXP 10/28/202 | 65345N114 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,414 | $232K | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| — | CONCORD ACQUISITION CORP III | 596,337 | $232K | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | EOS ENERGY ENTERPRISES INC | 205,919 | $228K | 0.0% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | TREPONT ACQUISITION CORP I | 22,360 | $225K | 0.0% | $10.06 | — | SHS CL A | G9095M101 |
| — | NUVEEN NEW YORK QLT MUN INC | 17,704 | $223K | 0.0% | $12.60 | — | COM | 67066X107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 22,000 | $220K | 0.0% | $9.91 | — | CLASS A COM | 57778T106 |
| — | INVESCO QUALITY MUN INCOME T | 18,947 | $215K | 0.0% | $11.35 | — | COM | 46133G107 |
| — | DOCGO INC | 101,172 | $214K | 0.0% | $9.35 | — | *W EXP 10/02/202 | 256086117 |
| — | MONTEREY BIO ACQUISITION COR | 21,228 | $211K | 0.0% | $9.89 | — | COM | 61240F108 |
| — | TRI CONTL CORP | 6,692 | $206K | 0.0% | $30.78 | — | COM | 895436103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 15,654 | $204K | 0.0% | $13.03 | — | COM | 67074M101 |
| — | PINE IS ACQUISITION CORP | 20,283 | $203K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 722615200 |
| — | FUSION FUEL GREEN PLC | 79,422 | $202K | 0.0% | $6.65 | — | *W EXP 07/01/202 | G3R25D100 |
| — | FINTECH ECOSYSTEM DEVE | 19,976 | $199K | 0.0% | $9.96 | — | CLASS A COM | 318136108 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $198K | 0.0% | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | CONYERS PARK III ACQSITN COR | 375,497 | $192K | 0.0% | $9.75 | — | *W EXP 08/12/202 | 21289P110 |
| — | EVO ACQUISITION CORP | 19,320 | $189K | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| — | LANDSEA HOMES CORP | 817,278 | $188K | 0.0% | $0.23 | — | *W EXP 01/07/202 | 51509P111 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,701 | $187K | 0.0% | $10.56 | — | COM | 289074106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,294 | $184K | 0.0% | $17.87 | — | COM | 45781W109 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 877,029 | $182K | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | SUPER GROUP SGHC LIMITED | 63,051 | $181K | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| — | TIO TECH A | 18,180 | $178K | 0.0% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | TPG PACE BENEFICIAL II CORP | 17,909 | $176K | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,887 | $176K | 0.0% | $14.81 | — | COM | 67071L106 |
| — | POWER & DIGITAL INFRASTRUCTU | 435,239 | $174K | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | BURTECH ACQUISITION CORP | 1,217,571 | $172K | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | CC NEUBERGER PRIN HLDGS II | 167,800 | $168K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | M3 BRIGADE ACQUISITION II CO | 499,999 | $168K | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,599 | $164K | 0.0% | $10.51 | — | COM SHS | 723763108 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 158,431 | $162K | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | FOUNDER SPAC | 374,999 | $161K | 0.0% | $9.95 | — | *W EXP 04/19/202 | G3661E114 |
| BARKW | BARK INC | 245,187 | $159K | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,147 | $159K | 0.0% | $10.50 | — | COM | 27827Y109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 104,871 | $158K | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | ADARA ACQUISITION CORP | 16,038 | $158K | 0.0% | $9.79 | — | COM CL A | 00653H102 |
| — | KENSINGTON CAPITAL ACQUISITI | 263,625 | $158K | 0.0% | $9.83 | — | *W EXP 99/99/999 | G5251K129 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,288 | $157K | 0.0% | $9.96 | — | SHS | G0404A102 |
| — | OMEGA ALPHA SPAC | 15,793 | $155K | 0.0% | $9.75 | — | CL A | G6749V107 |
| — | BROOGE ENERGY LTD | 408,117 | $155K | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,683 | $154K | 0.0% | $13.18 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,342 | $152K | 0.0% | $13.40 | — | COM | 67066V101 |
| — | BATTERY FUTURE ACQUISITION C | 562,572 | $152K | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,409 | $150K | 0.0% | $9.14 | — | COM STK | 67062C107 |
| — | WESTERN ASSET GBL HIGH INC F | 17,624 | $149K | 0.0% | $8.45 | — | COM | 95766B109 |
| — | WALDENCAST ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.67 | — | CLASS A ORD SHS | G9460C100 |
| — | WARBURG PINCUS CAPTAL CORP I | 15,000 | $147K | 0.0% | $9.79 | — | SHS CL A | G9460M108 |
| — | SCULPTOR ACQUISITION CORP I | 485,033 | $146K | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | SVF INVESTMENT CORP 2 | 14,641 | $144K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| CNDAW | CONCORD ACQUISITION CORP II | 236,991 | $141K | 0.0% | $9.75 | — | *W EXP 99/99/999 | 20607U116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 499,998 | $140K | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | FALCON MINERALS CORP | 403,883 | $139K | 0.0% | $3.33 | — | *W EXP 07/21/202 | 30607B208 |
| — | AEA-BRIDGES IMPACT CORP | 175,000 | $138K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | VELODYNE LIDAR INC | 130,162 | $135K | 0.0% | $4.32 | — | *W EXP 09/29/202 | 92259F119 |
| — | FTAC ZEUS ACQUISITION COR | 367,166 | $135K | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | TRISTAR ACQUISITION I CORP | 331,979 | $134K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 282,327 | $134K | 0.0% | $9.69 | — | *W EXP 03/30/202 | 005029111 |
| — | PIVOTAL INVESTMENT CORP III | 13,760 | $134K | 0.0% | $9.74 | — | UNIT 01/28/2028 | 72582M205 |
| PORTW | SOUTHPORT ACQUISITION CORP | 486,950 | $132K | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | NABORS ENERGY TRANSITION COR | 347,945 | $132K | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,355 | $130K | 0.0% | $12.55 | — | COM | 09254E103 |
| — | CF ACQUISITION CORP VI | 38,000 | $129K | 0.0% | $1.00 | — | *W EXP 02/18/202 | 12521J111 |
| — | GRAF ACQUISITION CORP IV | 13,000 | $126K | 0.0% | $9.69 | — | COM | 384272100 |
| STETW | ST ENERGY TRANSITION I LTD | 371,187 | $126K | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | MOTIVE CAPITAL CORP II | 305,990 | $125K | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $125K | 0.0% | $9.81 | — | *W EXP 08/15/202 | 87251T117 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $124K | 0.0% | $9.80 | — | *W EXP 10/01/202 | G70021111 |
| — | THE GROWTH FOR GOOD ACQU COR | 724,136 | $123K | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | HEALTHWELL ACQUISITION CORP | 12,700 | $123K | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | PROJECT ENERGY REIMAGINED AC | 222,320 | $122K | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 345,633 | $121K | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 12,498 | $121K | 0.0% | $9.76 | — | SHS CL A | G01109100 |
| — | BROADMARK RLTY CAP INC | 1,362,627 | $121K | 0.0% | $0.16 | — | *W EXP 11/15/202 | 11135B118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 12,108 | $119K | 0.0% | $9.83 | — | UNIT 99/99/9999 | G9151L112 |
| — | WESTERN ASSET MANAGED MUNS F | 10,132 | $118K | 0.0% | $11.65 | — | COM | 95766M105 |
| — | FAST ACQUISITION CORP | 77,725 | $117K | 0.0% | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| — | BLACK MOUNTAIN ACQ CORP | 431,244 | $116K | 0.0% | $9.83 | — | *W EXP 10/15/202 | 09216A116 |
| GDEVW | NEXTERS INC | 159,632 | $113K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | ZANITE ACQUISITION CORP | 175,000 | $112K | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | INFLECTION POINT ACQUSTN COR | 224,998 | $111K | 0.0% | $9.64 | — | *W EXP 09/21/202 | G47874113 |
| — | DPCM CAP INC | 163,332 | $110K | 0.0% | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | PINE IS ACQUISITION CORP | 226,666 | $109K | 0.0% | $1.45 | — | *W EXP 10/29/202 | 722615119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 318,181 | $108K | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | B RILEY PRIN 250 MERGER CORP | 214,059 | $107K | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | 10X CAP VENTURE ACQSTN CORP | 117,164 | $107K | 0.0% | $9.79 | — | *W EXP 04/19/202 | G87076116 |
| — | JACKSON ACQUISITION CO | 532,838 | $107K | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | PEARL HOLDINGS ACQUISITN COR | 374,999 | $105K | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | BROADSCALE ACQUISITION CORP | 10,492 | $103K | 0.0% | $9.66 | — | COM CL A | 11134Y101 |
| — | OSIRIS ACQUISITION CORP | 427,320 | $103K | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | VMG CONSUMER ACQUISITION COR | 277,715 | $103K | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | BULLPEN PARLAY ACQUISITION C | 296,952 | $102K | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | IG ACQUISITION CORP | 312,500 | $100K | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | GIGINTERNATIONAL1 INC | 277,250 | $100K | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | SPRING VY ACQUISITION CORP | 49,999 | $100K | 0.0% | $1.64 | — | *W EXP 05/20/202 | G8377A124 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 494,961 | $99,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | HEALTHWELL ACQUISITION CORP | 300,750 | $99,000 | 0.0% | $9.69 | — | *W EXP 08/05/202 | 42227R117 |
| — | METALS ACQUISITION CORP | 108,831 | $98,000 | 0.0% | $9.62 | — | *W EXP 99/99/999 | G60405126 |
| — | STARRY GROUP HOLDINGS INC | 111,040 | $98,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| CELUW | CELULARITY INC | 71,695 | $98,000 | 0.0% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| ACHR/WS | ARCHER AVIATION INC | 106,944 | $97,000 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | BNY MELLON STRATEGIC MUN BD | 13,485 | $95,000 | 0.0% | $7.04 | — | COM | 09662E109 |
| — | LUX HEALTH TECH ACQUISITION | 223,328 | $94,000 | 0.0% | $1.33 | — | *W EXP 11/30/202 | 55068A118 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $94,000 | 0.0% | $0.47 | — | RIGHT 02/24/2027 | G2911D132 |
| — | WORLDWIDE WEBB ACQUISITION C | 246,865 | $94,000 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | TAILWIND ACQUISITION CORP | 550,000 | $94,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | ANTHEMIS DIGITAL ACQUISITION | 359,631 | $94,000 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 141,360 | $93,000 | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| — | ROC ENERGY ACQUISITION CORP | 473,477 | $91,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| SLDPW | SOLID POWER INC | 38,125 | $91,000 | 0.0% | $8.74 | — | *W EXP 03/19/202 | 83422N113 |
| — | HALL OF FAME RESORT & ENTMT | 358,735 | $90,000 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| — | SDCL EDGE ACQUISITION CORP | 271,724 | $90,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | JUPITER WELLNESS ACQUISITION | 439,988 | $89,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | BLUE OCEAN ACQUISITION CORP | 268,786 | $89,000 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | RIGEL RESOURCE ACQ CORP | 222,854 | $89,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 244,998 | $88,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | DECARBONIZATION PLUS ACQUISI | 150,749 | $87,000 | 0.0% | $9.86 | — | *W EXP 07/15/202 | G2773W111 |
| — | ARTEMIS STRATEGIC INVT CORP | 249,999 | $87,000 | 0.0% | $10.17 | — | *W EXP 09/30/202 | 04303A111 |
| — | CF ACQUISITION CORP VII | 144,600 | $87,000 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | AMCI ACQUISITION CORP II | 150,750 | $87,000 | 0.0% | $9.65 | — | *W EXP 08/06/202 | 00166R118 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 172,809 | $86,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G69768110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 246,969 | $86,000 | 0.0% | $0.35 | — | *W EXP 10/21/202 | G3137C114 |
| — | DUDDELL STREET ACQUISITN COR | 137,500 | $86,000 | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| — | LEGATO MERGER CORP II | 232,282 | $85,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 186,678 | $84,000 | 0.0% | $9.62 | — | *W EXP 09/29/202 | G2476C123 |
| — | ENPHYS ACQUISITION CORP | 299,999 | $84,000 | 0.0% | $9.64 | — | *W EXP 99/99/999 | G3167L117 |
| — | CHP MERGER CORP | 479,757 | $83,000 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | M3 BRIGADE ACQUISITION III | 331,036 | $82,000 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | MONEYLION INC | 209,736 | $81,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | 8I ACQUISITION 2 CORP | 250,000 | $81,000 | 0.0% | $0.32 | — | RIGHT 09/24/2026 | G2956R129 |
| OPADW | OFFERPAD SOLUTIONS INC | 98,676 | $80,000 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| — | ALPHA HEALTHCARE ACQU CORP I | 112,500 | $80,000 | 0.0% | $9.64 | — | *W EXP 04/01/202 | 02073F112 |
| — | SHELTER ACQUISITION CORP I | 226,993 | $79,000 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | GRAF ACQUISITION CORP IV | 130,528 | $79,000 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | COHN ROBBINS HOLDINGS CORP | 99,999 | $77,000 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | OTONOMO TECHNOLOGIES LTD | 481,770 | $77,000 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | ACCELERATE ACQUISITION CORP | 199,999 | $77,000 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | 8I ACQUISITION 2 CORP | 250,000 | $75,000 | 0.0% | $0.30 | — | *W EXP 09/24/202 | G2956R137 |
| — | ICONIC SPORTS ACQUISITION CO | 246,868 | $75,000 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $75,000 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 167,165 | $75,000 | 0.0% | $9.66 | — | *W EXP 05/31/202 | 05467C116 |
| — | CRYPTO 1 ACQUISITION CORP | 296,946 | $74,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | JUPITER ACQUISITION CORP | 225,750 | $74,000 | 0.0% | $9.61 | — | *W EXP 08/17/202 | 482082112 |
| ARBEW | ARBE ROBOTICS LTD | 80,157 | $74,000 | 0.0% | $9.30 | — | *W EXP 10/07/202 | M1R95N118 |
| — | MUDRICK CAPITAL ACQU CORP II | 173,507 | $73,000 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | THE GROWTH FOR GOOD ACQU COR | 362,068 | $72,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | ACCRETION ACQUISITION CORP | 449,997 | $72,000 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $70,000 | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | BEARD ENERGY TRANSITION ACQ | 219,912 | $70,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 496,844 | $70,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | MERCATO PARTNERS ACQUISITION | 220,069 | $70,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | TUSCAN HLDGS CORP II | 135,456 | $70,000 | 0.0% | $0.55 | — | *W EXP 04/01/202 | 90070A111 |
| — | FORUM MERGER IV CORP | 150,000 | $69,000 | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 133,330 | $69,000 | 0.0% | $9.76 | — | *W EXP 09/27/202 | 538086117 |
| — | BIOPLUS ACQUISITION CORP | 311,977 | $69,000 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | EAST RES ACQUISITION CO | 300,000 | $69,000 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 172,002 | $69,000 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| — | DMY TECHNOLOGY GROUP INC VI | 99,298 | $69,000 | 0.0% | $9.82 | — | *W EXP 99/99/999 | 233247113 |
| — | ESGEN ACQUISITION CORP | 271,664 | $68,000 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 195,714 | $68,000 | 0.0% | $0.66 | — | *W EXP 11/30/202 | 143636116 |
| — | BILANDER ACQUISITION CORP | 136,817 | $68,000 | 0.0% | $9.67 | — | *W EXP 05/19/202 | 09001T114 |
| — | GIGCAPITAL 5 INC | 300,000 | $68,000 | 0.0% | $9.88 | — | *W EXP 99/99/999 | 37519U117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 197,831 | $67,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | PINE TECHNOLOGY ACQUISITN CO | 299,999 | $67,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 722850112 |
| — | DEEP MEDICINE ACQUISITION CO | 375,000 | $67,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | SEMPER PARATUS ACQUISITION C | 247,615 | $67,000 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | GOOD WKS II ACQUISITION CORP | 287,818 | $66,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | CIIG CAPITAL PARTNERS II INC | 174,998 | $66,000 | 0.0% | $9.87 | — | *W EXP 02/28/202 | 12561U117 |
| — | WILLIAMS ROWLAND ACQUISITION | 249,999 | $65,000 | 0.0% | $9.87 | — | *W EXP 12/11/202 | 96951B110 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 250,000 | $65,000 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | G3 VRM ACQUISITION CORP | 300,000 | $63,000 | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $63,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | OMNICHANNEL ACQUISITION CORP | 341,600 | $62,000 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 327,419 | $62,000 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| SOARW | PROOF ACQUISITION CORP I | 219,985 | $62,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | LOGISTICS INNOVTN TECHNLGS C | 169,078 | $61,000 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | EQUITY DISTR ACQUISITION COR | 149,999 | $61,000 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | JUNIPER II CORP | 149,083 | $61,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $60,000 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $60,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | EG ACQUISITION CORP | 261,608 | $60,000 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $60,000 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | FINANCIAL STRATEGIES ACQUISI | 352,400 | $60,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 148,553 | $59,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | HEALTH ASSURN ACQUISITION CO | 115,832 | $59,000 | 0.0% | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| — | ASCENDANT DIGITAL ACQ CORP I | 148,563 | $59,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | TPB ACQUISITION CORP I | 133,832 | $59,000 | 0.0% | $9.80 | — | *W EXP 08/09/202 | G8990L127 |
| — | AVISTA PUB ACQUISITION CORP | 83,832 | $59,000 | 0.0% | $9.96 | — | *W EXP 04/06/202 | G07247128 |
| — | ANGEL POND HOLDINGS CORP | 86,952 | $59,000 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | BIG SKY GROWTH PARTNERS INC | 132,189 | $58,000 | 0.0% | $9.71 | — | *W EXP 04/01/202 | 08954L110 |
| BLEUW | BLEUACACIA LTD | 173,305 | $58,000 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | LEFTERIS ACQUISITION CORP | 226,666 | $58,000 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | FAR PEAK ACQUISITION CORP | 35,000 | $57,000 | 0.0% | $1.11 | — | *W EXP 12/07/202 | G3312L111 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $56,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $56,000 | 0.0% | $9.63 | — | *W EXP 09/30/202 | 14739D118 |
| — | FINANCIAL STRATEGIES ACQUISI | 352,400 | $56,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 171,082 | $56,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,331 | $56,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 288,202 | $55,000 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | GLOBAL CONSUMER ACQUISITN CO | 222,695 | $55,000 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | BUILD ACQUISITION CORP | 200,000 | $55,000 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 249,998 | $54,000 | 0.0% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 125,497 | $53,000 | 0.0% | $9.75 | — | *W EXP 99/99/999 | G01109126 |
| CBRGF | CHAIN BRIDGE I | 148,563 | $53,000 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | TWITTER INC | 52,000 | $53,000 | 0.0% | $1.02 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 284,579 | $53,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 165,564 | $53,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 87301L114 |
| — | CATALYST PARTNRS ACQUISITN C | 79,997 | $53,000 | 0.0% | $0.80 | — | *W EXP 05/12/202 | G19550121 |
| — | 7 ACQUISITION CORPORATION | 173,330 | $52,000 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| CNXXW | CONX CORP | 124,999 | $52,000 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $52,000 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 248,473 | $52,000 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | GX ACQUISITION CORP II | 199,998 | $52,000 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | EXCELFIN ACQUISITION CORP | 148,965 | $51,000 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| — | PONO CAPITAL CORP | 214,872 | $51,000 | 0.0% | $9.95 | — | *W EXP 09/30/202 | 732450119 |
| — | BLEUACACIA LTD | 346,610 | $51,000 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $51,000 | 0.0% | $0.13 | — | *W EXP 12/31/202 | G2911D116 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $51,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 160,949 | $51,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | FINNOVATE ACQUISITION CORP | 243,741 | $51,000 | 0.0% | $9.86 | — | *W EXP 09/30/202 | G3R34K111 |
| — | GO ACQUISITION CORP | 283,332 | $51,000 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | GLADSTONE ACQUISITION CORP | 150,750 | $50,000 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| — | ATHENA CONSUMER ACQ CORP | 165,733 | $50,000 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | ONYX ACQUISITION CO I | 148,568 | $50,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| PGEN | PRECIGEN INC | 23,855 | $50,000 | 0.0% | $4.32 | -43.6% | COM | 74017N105 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 309,459 | $49,000 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 57,643 | $49,000 | 0.0% | $2.39 | — | *W EXP 08/11/202 | G7614L117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 259,827 | $49,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | MOUNT RAINIER ACQUISITION CO | 198,614 | $48,000 | 0.0% | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| — | FINTECH ACQUISITION CORP V | 49,999 | $48,000 | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | CORSAIR PARTNERING CORP | 113,994 | $48,000 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| — | INTELLIGENT MEDI ACQSITN COR | 173,930 | $48,000 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $48,000 | 0.0% | $9.84 | — | *W EXP 02/02/202 | 83407J111 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $48,000 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,999 | $48,000 | 0.0% | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| — | WORLD QUANTUM GROWTH ACQUISI | 150,750 | $47,000 | 0.0% | $9.81 | — | *W EXP 08/04/202 | G5596W127 |
| — | INNOVATIVE INTL ACQUSITIN CO | 246,891 | $47,000 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | NORTHERN GENESIS ACQU CORP I | 97,701 | $47,000 | 0.0% | $0.92 | — | *W EXP 12/31/202 | 66516W115 |
| — | TECH AND ENERGY TRANSITION | 166,666 | $47,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 175,363 | $47,000 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | JAWS HURRICANE ACQUISITN COR | 62,499 | $47,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | AF ACQUISITION CORP | 183,331 | $46,000 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | TRAJECTORY ALPHA ACQUISITION | 149,084 | $46,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 124,999 | $46,000 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| — | COLOMBIER ACQUISITION CORP | 164,603 | $46,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| UTAWF | UTA ACQUISITION CORPORATION | 140,507 | $46,000 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $46,000 | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | DP CAP ACQUISITION CORP I | 148,563 | $45,000 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 299,994 | $45,000 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $45,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | FRONTIER INVESTMENT CORP | 149,111 | $45,000 | 0.0% | $9.68 | — | *W EXP 06/29/202 | G36816125 |
| — | FUTURE HEALTH ESG CORP | 113,243 | $45,000 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 36118W110 |
| — | RCF ACQUISITION CORP | 123,802 | $45,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | TALON 1 ACQUISITION CORP | 148,568 | $45,000 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | BELONG ACQUISITION CORP | 150,000 | $45,000 | 0.0% | $9.70 | — | *W EXP 03/23/202 | 08069M110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 98,756 | $44,000 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | APOLLO STRATEGIC GROWTH CAPT | 32,223 | $44,000 | 0.0% | $1.27 | — | *W EXP 10/29/202 | G0411R114 |
| — | USHG ACQUISITION CORP | 39,332 | $44,000 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | SKYDECK ACQUISITION CORP | 124,999 | $44,000 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | SPINDLETOP HEALTH ACQUISITIO | 195,434 | $44,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 84854Q111 |
| — | TORTOISEECOFIN ACQUISITION C | 86,819 | $44,000 | 0.0% | $9.69 | — | *W EXP 07/22/202 | G8956E117 |
| — | ATLANTIC AVE ACQUISITION COR | 203,431 | $44,000 | 0.0% | $0.67 | — | *W EXP 10/06/202 | 04906P119 |
| — | SEAPORT GLOBAL ACQUISITION I | 134,985 | $44,000 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $43,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | AVALON ACQUISITION INC | 187,493 | $43,000 | 0.0% | $9.88 | — | *W EXP 12/31/202 | 05338E119 |
| — | PERCEPTION CAPITAL CORP II | 172,822 | $43,000 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | LIONHEART III CORP | 147,383 | $43,000 | 0.0% | $9.85 | — | *W EXP 11/09/202 | 536262116 |
| — | CENAQ ENERGY CORP | 226,125 | $43,000 | 0.0% | $9.85 | — | *W EXP 02/04/202 | 15130M110 |
| — | NEW PROVIDENCE ACQSITN CORP | 130,393 | $43,000 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | NORTHVIEW ACQUISITION CORP | 224,997 | $43,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | ARMADA ACQUISITION CORP I | 138,250 | $42,000 | 0.0% | $9.81 | — | *W EXP 08/13/202 | 04208V111 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $41,000 | 0.0% | $9.70 | — | *W EXP 06/09/202 | 254028111 |
| ZLSWF | XPAC ACQUISITION CORP | 100,498 | $41,000 | 0.0% | $9.61 | — | *W EXP 99/99/999 | G9831X122 |
| — | KADEM SUSTAINABLE IMPACT COR | 237,499 | $41,000 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | TRIBE CAPITAL GROWTH CORP I | 81,248 | $41,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | ARCHIMEDES TECH SPAC PARTNR | 58,900 | $41,000 | 0.0% | $0.70 | — | *W EXP 04/10/202 | 039562111 |
| SNAXW | STRYVE FOODS INC | 277,730 | $41,000 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | G&P ACQUISITION CORP | 249,999 | $41,000 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | NORTH MOUNTAIN MERGER CORP | 150,000 | $41,000 | 0.0% | $1.30 | — | *W EXP 09/16/202 | 661204115 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $40,000 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,290 | $40,000 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $40,000 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | MACONDRAY CAP ACQUISITN CORP | 128,192 | $40,000 | 0.0% | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| — | NEWHOLD INVESTMENT CORP II | 148,965 | $40,000 | 0.0% | $0.27 | — | *W EXP 10/21/202 | 651450116 |
| — | CF ACQUISITION CORP IV | 99,998 | $40,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 200,155 | $40,000 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | OPY ACQUISITION CORP I | 99,288 | $40,000 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $39,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | FORTUNE RISE ACQUISITION COR | 159,644 | $39,000 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | CRIXUS BH3 ACQUISITION CO | 99,999 | $39,000 | 0.0% | $9.76 | — | *W EXP 10/04/202 | 22677T110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 75,000 | $39,000 | 0.0% | $0.47 | — | *W EXP 01/07/202 | 08179B111 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $39,000 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 195,444 | $39,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | BROAD CAPITAL ACQUISITION CO | 235,055 | $38,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $38,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | ACCRETION ACQUISITION CORP | 224,999 | $38,000 | 0.0% | $9.76 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ALSP ORCHID ACQUISITION CORP | 148,542 | $37,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | SPORTSMAP TECH ACQUISITIN CO | 149,999 | $37,000 | 0.0% | $9.83 | — | *W EXP 09/01/202 | 84921J116 |
| — | FINTECH ACQUISITION CORP VI | 74,998 | $37,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | BLUE WHALE ACQUISITION CORP | 74,351 | $37,000 | 0.0% | $9.68 | — | *W EXP 07/30/202 | G1330M129 |
| — | NEWCOURT ACQUISITION CORP | 148,125 | $36,000 | 0.0% | $0.24 | — | *W EXP 04/12/202 | G6448C129 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $36,000 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 45617P112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 200,000 | $36,000 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | B RILEY PRINCIPAL 150 MERGER | 40,332 | $36,000 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 05601V111 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $36,000 | 0.0% | $5.07 | — | *W EXP 03/31/202 | G85094129 |
| — | OCEANTECH ACQUISITIONS I COR | 257,010 | $36,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | EDOC ACQUISITION CORP | 100,000 | $36,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 98,747 | $35,000 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | TRINE II ACQUISITION CORP | 123,806 | $35,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 99,999 | $35,000 | 0.0% | $10.11 | — | *W EXP 99/99/999 | G82472120 |
| — | HUNT COMPANIES ACQUISITIO | 148,563 | $35,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 149,997 | $34,000 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | COLISEUM ACQUISITION CORP | 86,289 | $34,000 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | INFINITE ACQUISITION CORP | 98,901 | $34,000 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $34,000 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | GLASS HOUSES ACQUISITION COR | 99,999 | $34,000 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | ARIES I ACQUISITION CORP | 90,505 | $34,000 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | FOCUS IMPACT ACQUISITION COR | 124,124 | $34,000 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | AP ACQUISITION CORP | 131,419 | $34,000 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | CRESCERA CAP ACQUISITION COR | 99,028 | $34,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $34,000 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | HORIZON ACQUISITION CORPORAT | 49,999 | $33,000 | 0.0% | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| — | POEMA GLOBAL HOLDINGS CORP | 24,999 | $33,000 | 0.0% | $0.88 | — | *W EXP 01/08/202 | G7154B115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 185,574 | $33,000 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | ARGUS CAPITAL CORP | 74,999 | $32,000 | 0.0% | $9.92 | — | *W EXP 08/31/202 | 04026L113 |
| — | JATT ACQUISITION CORP | 75,000 | $32,000 | 0.0% | $9.87 | — | *W EXP 07/19/202 | G50752123 |
| — | EMERGING MARKETS HORIZON COR | 262,860 | $32,000 | 0.0% | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | CARTESIAN GROWTH CORP | 50,713 | $32,000 | 0.0% | $0.83 | — | *W EXP 02/26/202 | G19276115 |
| — | GLOBALINK INVT INC | 200,000 | $32,000 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | LF CAPITAL ACQUISITION CORP | 170,943 | $32,000 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | OMNILIT ACQUISITION CORP | 134,177 | $32,000 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | MSD ACQUISITION CORP | 40,000 | $31,000 | 0.0% | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| — | PROPERTY SOLUTIONS ACQUISITI | 112,500 | $31,000 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 124,999 | $31,000 | 0.0% | $9.93 | — | *W EXP 09/30/202 | 25460L111 |
| — | REE AUTOMOTIVE LTD | 99,480 | $31,000 | 0.0% | $0.87 | — | *W EXP 07/22/202 | M8287R111 |
| — | DTRT HEALTH ACQUISITION CORP | 148,984 | $31,000 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | PRIME IMPACT ACQUISITION I | 133,333 | $31,000 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| HIGAW | H I G ACQUISITION CORP | 90,205 | $31,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G44898123 |
| — | WAYFAIR INC | 25,000 | $30,000 | 0.0% | $2.72 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | CHAVANT CAPITAL ACQUISITN CO | 147,846 | $30,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 99,041 | $30,000 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | GARDINER HEALTHCARE ACQTS CO | 150,000 | $30,000 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | QUANERGY SYSTEMS INC | 119,954 | $30,000 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 187,496 | $30,000 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| AEAEW | ALTENERGY ACQUISITION CORP | 148,946 | $30,000 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | ADIT EDTECH ACQUISITION CORP | 65,999 | $30,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | BITE ACQUISITION CORP | 81,833 | $29,000 | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| — | FLAME ACQUISITION CORP | 99,999 | $29,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | GESHER I ACQUISITION CORP | 89,999 | $29,000 | 0.0% | $9.76 | — | *W EXP 04/16/202 | G38537125 |
| — | BRIGHT LIGHTS ACQUISITION CO | 52,499 | $29,000 | 0.0% | $0.59 | — | *W EXP 01/01/202 | 10920K119 |
| — | AULT DISRUPTIVE TECHS CORP | 176,031 | $29,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 05150A112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $29,000 | 0.0% | $1.20 | — | *W EXP 06/17/202 | G50735110 |
| IXQWF | IX ACQUISITION CORP | 150,000 | $29,000 | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| — | ROTH CH ACQUISITION IV CO | 105,748 | $29,000 | 0.0% | $9.87 | — | *W EXP 07/01/202 | 77867P112 |
| — | FIGURE ACQUISITION CORP I | 39,600 | $28,000 | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $28,000 | 0.0% | $0.38 | — | *W EXP 06/30/202 | G5859B109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,666 | $28,000 | 0.0% | $1.50 | — | *W EXP 07/30/202 | 26873Y112 |
| — | THRIVE ACQUISITION CORPORATI | 112,499 | $28,000 | 0.0% | $9.98 | — | *W EXP 10/31/202 | G7158C119 |
| — | AEQUI ACQUISITION CORP | 143,333 | $28,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | CASCADE ACQUISITION CORP | 159,916 | $28,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| GLSWQ | GELESIS HLDGS INC | 124,433 | $28,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | APEIRON CAPITAL INVEST CORP | 164,129 | $28,000 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | REDBALL ACQUISITION CORP | 33,333 | $28,000 | 0.0% | $2.23 | — | *W EXP 08/17/202 | G7417R113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,332 | $28,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | FTAC PARNASSUS ACQUISITN COR | 71,714 | $27,000 | 0.0% | $1.14 | — | *W EXP 03/10/202 | 30319B116 |
| — | KKR ACQUISITION HOLDING I CO | 40,750 | $27,000 | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | KINGSWOOD ACQUISITION CORP | 193,622 | $27,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | LAVA MEDTECH ACQUISITION COR | 75,948 | $27,000 | 0.0% | $0.36 | — | *W EXP 10/21/202 | 519345110 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $27,000 | 0.0% | $1.75 | — | *W EXP 03/16/202 | G0R21B112 |
| — | DOMA HOLDINGS INC | 76,269 | $27,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | BLACK SPADE ACQUISITION CO | 125,000 | $27,000 | 0.0% | $9.65 | — | *W EXP 99/99/999 | G11537118 |
| — | HPX CORP | 150,000 | $27,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | TASTEMAKER ACQUISITION CORP | 120,504 | $27,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 75,000 | $26,000 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | SCHULTZE SPL PURP ACQ CORP I | 74,999 | $26,000 | 0.0% | $9.73 | — | *W EXP 04/13/202 | 808212112 |
| — | GLENFARNE MERGER CORP | 83,332 | $26,000 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | LAMF GLOBAL VENTURES CORP I | 99,042 | $26,000 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | AVANTI ACQUISITION CORP | 100,000 | $26,000 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $26,000 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 102,990 | $26,000 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | ROSE HILL ACQUISITION CORP | 99,999 | $26,000 | 0.0% | $9.92 | — | *W EXP 10/07/202 | G7637J123 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $26,000 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | CF ACQUISITION CORP VIII | 75,000 | $25,000 | 0.0% | $1.03 | — | *W EXP 03/31/202 | 12520C117 |
| — | 4D PHARMA PLC | 63,026 | $25,000 | 0.0% | $0.79 | — | *W EXP 03/22/202 | 35085K117 |
| — | ENERGEM CORP | 125,000 | $25,000 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | DELWINDS INS ACQUISITION COR | 84,000 | $25,000 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $9.78 | — | *W EXP 09/01/202 | G3041W115 |
| — | GOGREEN INVESTMENTS CORP | 98,745 | $25,000 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | LEARN CW INVESTMENT COR | 81,364 | $25,000 | 0.0% | $9.99 | — | *W EXP 10/08/202 | G54157113 |
| — | BRIDGETOWN HOLDINGS LTD | 40,000 | $24,000 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | GOLDEN FALCON ACQUISITION CO | 87,500 | $24,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | LARKSPUR HEALTH ACQUISITION | 138,981 | $24,000 | 0.0% | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | AGRICO ACQUISITION CORP | 114,198 | $24,000 | 0.0% | $0.45 | — | *W EXP 07/08/202 | G41089114 |
| — | SIERRA LAKE ACQUISITION CORP | 99,997 | $24,000 | 0.0% | $9.78 | — | *W EXP 12/17/202 | 826332116 |
| — | ROTH CH ACQUISITION V CO | 61,040 | $24,000 | 0.0% | $0.39 | — | *W EXP 12/10/202 | 77867R118 |
| — | HUMANCO ACQUISITION CORP | 74,996 | $24,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 44487N117 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $24,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | FORTRESS VALUE ACQUISI CORP | 44,936 | $24,000 | 0.0% | $1.29 | — | *W EXP 03/18/202 | 34964K116 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $24,000 | 0.0% | $0.80 | — | *W EXP 03/11/202 | G9460C118 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $23,000 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,000 | $23,000 | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | AMERICAN VRTUAL CLOUD TECH I | 178,863 | $23,000 | 0.0% | $2.10 | — | *W EXP 04/07/202 | 030382113 |
| — | ARENA FORTIFY ACQUISITION CO | 91,851 | $23,000 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | ARTISAN ACQUISITION CORP | 86,269 | $23,000 | 0.0% | $1.14 | — | *W EXP 05/18/202 | G0509L128 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,665 | $22,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $22,000 | 0.0% | $9.79 | — | *W EXP 10/14/202 | 09370F125 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $22,000 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | CLARIM ACQUISITION CORP | 95,022 | $22,000 | 0.0% | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $22,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | OAKTREE ACQUISITION CORP II | 33,613 | $22,000 | 0.0% | $0.89 | — | *W EXP 09/15/202 | G6715X111 |
| — | NORTHERN LIGHTS ACQUISITN CO | 99,998 | $22,000 | 0.0% | $0.44 | — | *W EXP 11/01/202 | 66538L113 |
| — | SPORTS VENTURES ACQUISIN COR | 18,320 | $22,000 | 0.0% | $0.98 | — | *W EXP 11/30/202 | G8372A129 |
| — | PROPTECH INVESTMENT CORP II | 85,596 | $22,000 | 0.0% | $1.00 | — | *W EXP 12/08/202 | 743497117 |
| — | GLOBALINK INVT INC | 200,000 | $22,000 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | EMPOWERMENT & INCLUSION CAPI | 113,496 | $22,000 | 0.0% | $0.37 | — | *W EXP 01/12/202 | 29248N118 |
| — | DHB CAPITAL CORP | 66,666 | $22,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 115,848 | $22,000 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | AIB ACQUISITION CORPORATION | 150,000 | $21,000 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | INTERPRIVATE III FINANCIAL P | 31,400 | $21,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 46064R114 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $21,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | OTR ACQUISITION CORP | 99,999 | $21,000 | 0.0% | $1.01 | — | *W EXP 11/30/202 | 67113Q113 |
| — | INSIGHT ACQUISITION CORP | 62,498 | $21,000 | 0.0% | $9.76 | — | *W EXP 08/26/202 | 45784L118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 22,500 | $21,000 | 0.0% | $1.73 | — | *W EXP 09/26/202 | G82514111 |
| — | HAWKS ACQUISITION CORP | 87,498 | $21,000 | 0.0% | $9.69 | — | *W EXP 99/99/999 | 42032P116 |
| — | GALATA ACQUISITION CORP | 86,939 | $21,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | CORNER GROWTH ACQUISITN CORP | 116,665 | $21,000 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | BANNER ACQUISITION CORP | 49,635 | $21,000 | 0.0% | $0.42 | — | *W EXP 09/07/202 | 06654K119 |
| — | SPORTSTEK ACQUISITION CORP | 112,500 | $20,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 83,332 | $20,000 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 49,998 | $20,000 | 0.0% | $9.76 | — | *W EXP 12/01/202 | 85205U115 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $20,000 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | HUDSON EXECUTIVE INVES III | 50,498 | $20,000 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | OXBRIDGE ACQUISITION CORP | 126,500 | $20,000 | 0.0% | $9.87 | — | *W EXP 08/04/202 | G6855L117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 66,500 | $20,000 | 0.0% | $0.65 | — | *W EXP 01/20/202 | G06607124 |
| — | L&F ACQUISITION CORP | 65,000 | $20,000 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 80,894 | $20,000 | 0.0% | $0.71 | — | *W EXP 03/31/202 | 936273119 |
| — | MDH ACQUISITION CORP | 125,000 | $20,000 | 0.0% | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | VALOR LATITUDE ACQUISITN COR | 66,666 | $20,000 | 0.0% | $0.80 | — | *W EXP 04/02/202 | G9460N122 |
| — | PORTAGE FINTECH ACQUISITN CO | 45,998 | $20,000 | 0.0% | $9.72 | — | *W EXP 07/08/202 | G7185D114 |
| — | VISION SENSING ACQUISITION C | 93,742 | $20,000 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | MANA CAP ACQUISITION CORP | 99,992 | $20,000 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | ROSS ACQUISITION CORP II | 49,999 | $20,000 | 0.0% | $0.88 | — | *W EXP 02/01/202 | G7641C114 |
| SBIIW | SANDBRIDGE X2 CORP | 40,666 | $19,000 | 0.0% | $0.81 | — | *W EXP 03/11/202 | 799792114 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 50,500 | $19,000 | 0.0% | $9.70 | — | *W EXP 07/15/202 | G06536117 |
| — | LONGVIEW ACQUISITION CORP II | 46,000 | $19,000 | 0.0% | $1.28 | — | *W EXP 99/99/999 | 54319Q113 |
| — | RICE ACQUISITION CORP II | 30,248 | $19,000 | 0.0% | $1.59 | — | *W EXP 99/99/999 | G75529126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,999 | $19,000 | 0.0% | $1.11 | — | *W EXP 01/14/202 | 34962M114 |
| — | MINORITY EQUALITY OPPORTUNIT | 100,000 | $19,000 | 0.0% | $9.97 | — | *W EXP 08/26/202 | 60436Q118 |
| — | GORES HLDGS VIII INC | 14,874 | $19,000 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | PERIPHAS CAPITAL PARTNERING | 24,999 | $19,000 | 0.0% | $24.36 | — | *W EXP 12/10/202 | 713895118 |
| — | SENIOR CONNECT ACQUISITN COR | 99,999 | $18,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $18,000 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | GORES TECHNOLOGY PARTNERS II | 23,599 | $18,000 | 0.0% | $1.78 | — | *W EXP 03/16/202 | 38287L115 |
| — | VECTOIQ ACQUISITION CORP II | 39,999 | $18,000 | 0.0% | $1.25 | — | *W EXP 01/07/202 | 92244F117 |
| — | CHURCHILL CAPITAL CORP VI | 28,937 | $18,000 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 17143W119 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $18,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | POPULATION HEALTH INVS CO IN | 62,444 | $18,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | GORES TECHNOLOGY PARTNERS IN | 23,600 | $18,000 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 382870111 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 49,998 | $18,000 | 0.0% | $9.80 | — | *W EXP 03/14/202 | 320703119 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $18,000 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 60,349 | $18,000 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | TERRAN ORBITAL CORPORATION | 33,599 | $17,000 | 0.0% | $0.51 | — | *W EXP 03/25/202 | 88105P111 |
| — | PWP FORWARD ACQUISITION CORP | 49,999 | $17,000 | 0.0% | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | GLOBAL SPAC PARTNERS CO | 47,500 | $17,000 | 0.0% | $0.36 | — | *W EXP 11/30/202 | G3934K111 |
| — | INTERPRIVATE II ACQUISITION | 31,428 | $17,000 | 0.0% | $0.99 | — | *W EXP 03/09/202 | 46064Q116 |
| — | BROADSCALE ACQUISITION CORP | 29,249 | $17,000 | 0.0% | $1.16 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ATHLON ACQUISITION CORP | 66,499 | $17,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 98,809 | $17,000 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $17,000 | 0.0% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 99,999 | $17,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 29,742 | $17,000 | 0.0% | $10.25 | — | *W EXP 11/23/202 | L18268117 |
| — | MEDTECH ACQUISITION CORP | 66,665 | $17,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| VEEAW | PLUM ACQUISITION CORP I | 37,394 | $16,000 | 0.0% | $0.73 | — | *W EXP 03/15/202 | G7134L118 |
| — | HAYMAKER ACQUISITION CORP II | 29,499 | $16,000 | 0.0% | $1.05 | — | *W EXP 03/05/202 | 42087R116 |
| — | PROGRESS ACQUISITION CORP | 66,500 | $16,000 | 0.0% | $0.71 | — | *W EXP 11/11/202 | 74327P113 |
| — | SIZZLE ACQUISITION CORP | 99,997 | $16,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | HENNESSY CAPITAL INVS CORP V | 39,618 | $16,000 | 0.0% | $1.96 | — | *W EXP 01/20/202 | 42589T115 |
| — | LIBERTY MEDIA ACQUISITION CO | 23,600 | $16,000 | 0.0% | $2.25 | — | *W EXP 99/99/999 | 53073L112 |
| — | HOME PLATE ACQUISITION CORP | 49,998 | $16,000 | 0.0% | $9.66 | — | *W EXP 09/30/202 | 43734R111 |
| — | TIGA ACQUISITION CORP | 40,000 | $16,000 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | CRUCIBLE ACQUISITION CORP | 46,965 | $16,000 | 0.0% | $1.38 | — | *W EXP 12/26/202 | 22877P116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,674 | $16,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 200,000 | $16,000 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | OYSTER ENTERPRISES ACQ CORP | 69,000 | $16,000 | 0.0% | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | BYTE ACQUISITION CORP | 75,000 | $15,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | KAIROUS ACQUISITION CORP LTD | 93,748 | $15,000 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $15,000 | 0.0% | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | FRONTIER ACQUISITION CORP | 27,943 | $15,000 | 0.0% | $1.11 | — | *W EXP 03/04/202 | G36826124 |
| SSUTF | SIGNA SPORTS UNITED NV | 28,065 | $15,000 | 0.0% | $8.48 | — | *W EXP 99/99/999 | N80029114 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $15,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | INFINT ACQUISITION CORP | 86,649 | $15,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $15,000 | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 31,747 | $15,000 | 0.0% | $1.24 | — | *W EXP 02/04/202 | 82880R111 |
| — | LEVERE HOLDINGS CORP | 41,666 | $15,000 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| — | OCA ACQUISITION CORP | 95,769 | $15,000 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100,000 | $15,000 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | BANNIX ACQUISITION CORP | 65,000 | $15,000 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,346 | $14,000 | 0.0% | $1.24 | — | *W EXP 02/01/202 | 88605T118 |
| — | NOVA VISION ACQUISITION CORP | 76,500 | $14,000 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $14,000 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| KPLTW | KATAPULT HOLDINGS INC | 43,864 | $14,000 | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | THE MUSIC ACQUISITION CORP | 62,000 | $14,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $14,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $14,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | G SQUARED ASCEND II INC | 48,918 | $14,000 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G42041122 |
| — | L CATTERTON ASIA ACQUISITION | 33,332 | $14,000 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | KINS TECHNOLOGY GROUP INC | 99,999 | $14,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 64,500 | $14,000 | 0.0% | $0.57 | — | *W EXP 01/14/202 | 61531M119 |
| — | PARABELLUM ACQUISITION CORP | 59,999 | $14,000 | 0.0% | $9.75 | — | *W EXP 99/99/999 | 69901P117 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $14,000 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $14,000 | 0.0% | $9.78 | — | *W EXP 08/31/202 | G3400W110 |
| — | VY GLOBAL GROWTH | 20,000 | $14,000 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | ESM ACQUISITION CORPORATION | 33,332 | $13,000 | 0.0% | $1.02 | — | *W EXP 02/02/202 | G3195H112 |
| — | VELOCITY ACQUISITION CORP | 39,332 | $13,000 | 0.0% | $0.89 | — | *W EXP 02/24/202 | 92259E112 |
| — | BANNIX ACQUISITION CORP | 65,000 | $13,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | ONE EQUITY PARTNERS OPEN WTR | 39,999 | $13,000 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | PHP VENTURES ACQUISITION COR | 71,500 | $13,000 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | TPG PACE BEN FIN CORP | 20,000 | $13,000 | 0.0% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $13,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,152 | $13,000 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 63,499 | $13,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | GORES HOLDINGS VII INC | 14,874 | $12,000 | 0.0% | $1.34 | — | *W EXP 02/25/202 | 38286T119 |
| — | EDOC ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.41 | — | *W EXP 11/30/202 | G4000A110 |
| — | D AND Z MEDIA ACQUISITION CO | 41,332 | $12,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | MISSION ADVANCEMENT CORP | 50,700 | $12,000 | 0.0% | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| — | ORION ACQUISITION CORP | 38,999 | $12,000 | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | EJF ACQUISITION CORP | 12,999 | $12,000 | 0.0% | $0.85 | — | *W EXP 03/10/202 | G2955B125 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $12,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | INTERPRIVATE IV INFRATECH PR | 24,800 | $12,000 | 0.0% | $0.65 | — | *W EXP 03/05/202 | 46064T110 |
| — | FAST ACQUISITION CORP II | 37,500 | $12,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | HAMILTON LANE ALLIANCE HLDGS | 42,999 | $12,000 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 40749M111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 29,999 | $12,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | GROUP NINE ACQUISITION CORP | 42,000 | $12,000 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | GREENCITY ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.16 | — | *W EXP 04/28/202 | G4086B123 |
| — | CLASS ACCELERATION CORP | 63,999 | $12,000 | 0.0% | $0.80 | — | *W EXP 03/31/202 | 18274B114 |
| — | COLICITY INC | 30,999 | $12,000 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | VICKERS VANTAGE CORP I | 39,615 | $12,000 | 0.0% | $0.43 | — | *W EXP 09/15/202 | G9440B115 |
| — | VPC IMPACT ACQUISITION HLDG | 37,499 | $12,000 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| — | SARISSA CAPITAL ACQUISITN CO | 33,333 | $12,000 | 0.0% | $2.07 | — | *W EXP 10/23/202 | G7823W110 |
| — | RXR ACQUISITION CORP | 26,400 | $12,000 | 0.0% | $0.76 | — | *W EXP 03/08/202 | 74981W115 |
| — | EDIFY ACQUISITION CORP | 61,000 | $12,000 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,999 | $12,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | NIGHTDRAGON ACQUISITION CORP | 24,199 | $12,000 | 0.0% | $0.87 | — | *W EXP 02/26/202 | 65413D113 |
| — | DISRUPTIVE ACQUISITION CORP | 49,533 | $12,000 | 0.0% | $0.71 | — | *W EXP 03/06/202 | G2770Y128 |
| — | ADVANCED MERGER PARTNERS INC | 19,833 | $12,000 | 0.0% | $1.21 | — | *W EXP 06/30/202 | 00777J117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 28,179 | $12,000 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | AESTHER HEALTHCARE ACQSTN CO | 49,997 | $12,000 | 0.0% | $9.98 | — | *W EXP 09/14/202 | 00809L114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,680 | $12,000 | 0.0% | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| — | TB SA ACQUISITION CORP | 49,999 | $12,000 | 0.0% | $0.58 | — | *W EXP 03/25/202 | G8657L121 |
| — | GAMING & HOSPITALITY ACQU CO | 40,333 | $11,000 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $11,000 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | FOREST ROAD ACQUISITION COR | 24,399 | $11,000 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | FTAC HERA ACQUISITION CORP | 24,999 | $11,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | BOA ACQUISITION CORP | 42,497 | $11,000 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 05601A117 |
| — | TURMERIC ACQUISITION CORP | 33,333 | $11,000 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | TIO TECH A | 33,332 | $11,000 | 0.0% | $0.75 | — | *W EXP 04/12/202 | G8T10C114 |
| — | BULL HORN HLDGS CORP | 130,000 | $11,000 | 0.0% | $0.26 | — | *W EXP 10/31/202 | G1686P122 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,399 | $11,000 | 0.0% | $0.94 | — | *W EXP 12/31/202 | 76155Y116 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 24,399 | $11,000 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 187171111 |
| — | HUDSON EXECUTIVE INVS CORP I | 30,500 | $11,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | ASTREA ACQUISITION CORP | 66,499 | $11,000 | 0.0% | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | PIVOTAL INVESTMENT CORP III | 24,199 | $11,000 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | Z-WORK ACQUISITION CORP | 41,665 | $10,000 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | MANA CAP ACQUISITION CORP | 49,996 | $10,000 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | EVO ACQUISITION CORP | 61,500 | $10,000 | 0.0% | $0.65 | — | *W EXP 01/04/202 | 30052G116 |
| — | SILVER CREST ACQUISITION COR | 21,499 | $10,000 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | CEPTON INC | 20,339 | $10,000 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | FINSERV ACQUISITION CORP II | 29,748 | $10,000 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 31809Y111 |
| — | BERENSON ACQUISITION CORP I | 37,499 | $10,000 | 0.0% | $9.68 | — | *W EXP 08/01/202 | 083690115 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,000 | $10,000 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,749 | $10,000 | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | TLG ACQUISITION ONE CORP | 50,702 | $10,000 | 0.0% | $0.74 | — | *W EXP 01/25/202 | 87257M116 |
| — | JOFF FINTECH ACQUISITION COR | 38,999 | $10,000 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| — | AUSTERLITZ ACQUISITION CORP | 17,500 | $10,000 | 0.0% | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | LAKESHORE ACQUISITION I CORP | 28,125 | $10,000 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | ATLAS CREST INVESTMENT CORP | 29,999 | $10,000 | 0.0% | $1.13 | — | *W EXP 02/03/202 | 049287113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 73,875 | $10,000 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | AUSTERLITZ ACQUISITION CORP | 17,500 | $10,000 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,333 | $9,000 | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | DHC ACQUISITION CORP | 33,865 | $9,000 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $9,000 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | SCION TECH GROWTH I | 33,333 | $9,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | KL ACQUISITION CORP | 38,665 | $9,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | TISHMAN SPEYER INNOVATION CO | 23,799 | $9,000 | 0.0% | $1.26 | — | *W EXP 02/11/202 | 88825H118 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $9,000 | 0.0% | $9.76 | — | *W EXP 01/05/202 | 45175H114 |
| — | PIVOTAL HOLDINGS CORP | 13,333 | $9,000 | 0.0% | $0.98 | — | *W EXP 01/19/202 | G7315C119 |
| — | DUNE ACQUISITION CORP | 42,499 | $9,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | NORTHERN STAR INVEST CORP IV | 19,998 | $9,000 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | FIRST RESERVE SUSTAINABLE GW | 29,249 | $9,000 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | NORTHERN STAR INVEST CORP II | 19,998 | $9,000 | 0.0% | $1.00 | — | *W EXP 02/25/202 | 66574L118 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $9,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | PROVIDENT ACQUISITION CORP | 20,499 | $9,000 | 0.0% | $0.83 | — | *W EXP 01/08/202 | G7282L126 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $9,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G8T90F128 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,285 | $8,000 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G44690124 |
| — | HH&L ACQUISITION CO | 32,149 | $8,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $8,000 | 0.0% | $0.37 | — | RIGHT 01/31/2028 | G4028H113 |
| — | PERIDOT ACQUISITION CORP II | 19,999 | $8,000 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | FUSION ACQUISITION CORP II | 40,665 | $8,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | PACIFICO ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.46 | — | RIGHT 07/15/2026 | 69512X111 |
| — | TREPONT ACQUISITION CORP I | 51,180 | $8,000 | 0.0% | $0.54 | — | *W EXP 11/24/202 | G9095M127 |
| — | ITHAX ACQUISITION CORP | 25,000 | $8,000 | 0.0% | $0.68 | — | *W EXP 02/01/202 | G49775128 |
| — | CHURCHILL CAPITAL CORP V | 12,499 | $8,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,500 | $8,000 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | EUCRATES BIOMEDICAL ACQU COR | 45,832 | $8,000 | 0.0% | $0.72 | — | *W EXP 10/23/202 | G3141W122 |
| — | ROSECLIFF ACQUISITION CORP I | 41,665 | $8,000 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $8,000 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | IBERE PHARMACEUTICALS | 37,500 | $8,000 | 0.0% | $0.77 | — | *W EXP 03/01/202 | G46843119 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 19,999 | $8,000 | 0.0% | $0.85 | — | *W EXP 03/13/202 | G9460K128 |
| — | INDEPENDENCE HOLDINGS CORP | 15,000 | $7,000 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $7,000 | 0.0% | $1.28 | — | *W EXP 02/08/202 | G76088122 |
| — | INSU ACQUISITION CORP III | 33,332 | $7,000 | 0.0% | $0.99 | — | *W EXP 12/31/202 | 457817112 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 15,000 | $7,000 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | NOVA VISION ACQUISITION CORP | 76,500 | $7,000 | 0.0% | $5.00 | — | *W EXP 12/31/202 | G6759A118 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,500 | $7,000 | 0.0% | $1.12 | — | *W EXP 03/08/202 | G0370U116 |
| — | KLUDEIN I ACQUISITION CORP | 49,999 | $7,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | FTAC ATHENA ACQUISITION CORP | 12,500 | $7,000 | 0.0% | $1.52 | — | *W EXP 03/01/202 | G37283119 |
| — | PHP VENTURES ACQUISITION COR | 35,750 | $7,000 | 0.0% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| — | PARSEC CAPITAL ACQUISITION | 30,000 | $7,000 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | ARES ACQUISITION CORPORATION | 14,999 | $6,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G33032122 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,749 | $6,000 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | KAIROS ACQUISITION CORP | 31,346 | $6,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 19,000 | $6,000 | 0.0% | $1.16 | — | *W EXP 02/11/202 | G9118J119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,332 | $6,000 | 0.0% | $0.88 | — | *W EXP 01/29/202 | G2R18K113 |
| — | AURORA ACQUISITION CORP | 12,500 | $6,000 | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| — | ITIQUIRA ACQUISITION CORP | 19,500 | $6,000 | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $6,000 | 0.0% | $0.18 | — | RIGHT 10/28/2025 | G3970D138 |
| — | AFRICAN GOLD ACQUISITION COR | 29,997 | $6,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | PONTEM CORPORATION | 17,666 | $6,000 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| — | POWERED BRANDS | 16,666 | $6,000 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G7209M116 |
| — | BIOTECH ACQUISITION COMPANY | 26,499 | $6,000 | 0.0% | $0.87 | — | *W EXP 11/30/202 | G1125A116 |
| — | MORINGA ACQUISITION CORP | 20,000 | $5,000 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | HHG CAPITAL CORPORATION | 25,000 | $5,000 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $5,000 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,581 | $5,000 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | NEW VISTA ACQUISITION CORP | 12,666 | $5,000 | 0.0% | $9.71 | — | *W EXP 02/01/202 | G6529L121 |
| — | COVA ACQUISITION CORP | 26,549 | $5,000 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | PROSPECTOR CAPITAL CORP | 16,666 | $5,000 | 0.0% | $0.96 | — | *W EXP 01/11/202 | G7273A113 |
| — | MONTEREY BIO ACQUISITION COR | 21,228 | $5,000 | 0.0% | $9.89 | — | *W EXP 10/05/202 | 61240F116 |
| — | JACK CREEK INVESTMENT CORP | 23,190 | $5,000 | 0.0% | $0.52 | — | *W EXP 10/01/202 | G4989X123 |
| — | AGILE GROWTH CORP | 16,666 | $5,000 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $5,000 | 0.0% | $1.20 | — | *W EXP 02/10/202 | G54035111 |
| — | SCION TECH GROWTH II | 16,666 | $5,000 | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| — | MODEL PERFORMANCE ACQU CORP | 30,000 | $5,000 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,666 | $5,000 | 0.0% | $1.08 | — | *W EXP 10/20/202 | G66139125 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $5,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7613T129 |
| — | MAXPRO CAPITAL ACQUISITN COR | 22,000 | $5,000 | 0.0% | $9.91 | — | *W EXP 09/27/202 | 57778T114 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,999 | $4,000 | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $4,000 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | MARLIN TECHNOLOGY CORP | 14,405 | $4,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | G58411110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 26,469 | $4,000 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| — | HHG CAPITAL CORPORATION | 25,000 | $4,000 | 0.0% | $5.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FORTRESS CAPITAL ACQUISITION | 10,599 | $4,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G36427121 |
| — | CATCHA INVESTMENT CORP | 16,666 | $4,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G1962Y110 |
| — | LEO HLDGS CORP II | 12,499 | $4,000 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G5463R128 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 16,666 | $4,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G25741110 |
| — | FINTECH ECOSYSTEM DEVE | 24,996 | $4,000 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 24,999 | $4,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | COLONNADE ACQUISITION CORP I | 10,139 | $4,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $4,000 | 0.0% | $0.66 | — | *W EXP 03/07/202 | G9151L120 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,500 | $4,000 | 0.0% | $0.68 | — | *W EXP 01/04/202 | G27029118 |
| — | PIONEER MERGER CORP | 16,666 | $3,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G7S24C111 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $3,000 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $3,000 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 14,666 | $3,000 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $3,000 | 0.0% | $0.57 | — | *W EXP 12/31/202 | G0404A110 |
| — | FINTECH ECOSYSTEM DEVE | 12,498 | $2,000 | 0.0% | $0.16 | — | *W EXP 04/01/202 | 318136116 |
| — | KISMET ACQUISITION TWO CORP | 15,000 | $2,000 | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| — | KISMET ACQUISITION THREE COR | 13,332 | $2,000 | 0.0% | $0.83 | — | *W EXP 06/30/202 | G5276C102 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $2,000 | 0.0% | $0.14 | — | *W EXP 01/31/202 | G4028H121 |