CIK: 0001167456 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $4,436,088 (79.6% shares, 20.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCREAMING EAGLE ACQUISITN CO | 5,974,198 | $57,293 | 1.3% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | ALLEGHANY CORP MD | 61,550 | $51,250 | 1.2% | $835.65 | — | COM | 017175100 |
| — | SWITCH INC | 1,467,715 | $49,168 | 1.1% | $33.50 | — | CL A | 87105L104 |
| — | LHC GROUP INC | 314,947 | $48,804 | 1.1% | $157.88 | — | COM | 50187A107 |
| — | MANDIANT INC | 2,223,648 | $47,986 | 1.1% | $22.21 | — | COM | 562662106 |
| — | VMWARE INC | 413,992 | $47,050 | 1.1% | $113.65 | — | CL A COM | 928563402 |
| FHN | FIRST HORIZON CORPORATION | 2,129,689 | $46,257 | 1.0% | $17.40 | +13.4% | COM | 320517105 |
| — | DUKE REALTY CORP | 850,156 | $46,019 | 1.0% | $54.13 | — | COM NEW | 264411505 |
| — | GORES HOLDINGS IX INC | 4,724,115 | $45,446 | 1.0% | $9.62 | — | CLASS A COM | 38287A101 |
| — | CMC MATERIALS INC | 252,563 | $44,024 | 1.0% | $189.41 | — | COM | 12571T100 |
| — | ACTIVISION BLIZZARD INC | 550,842 | $42,547 | 1.0% | $79.91 | — | COM | 00507V109 |
| — | VONAGE HLDGS CORP | 2,208,214 | $41,603 | 0.9% | $20.70 | — | COM | 92886T201 |
| — | WELBILT INC | 1,642,389 | $39,105 | 0.9% | $23.37 | — | COM | 949090104 |
| — | CHANGE HEALTHCARE INC | 1,641,153 | $37,714 | 0.9% | $22.25 | — | COM | 15912K100 |
| TXNM | PNM RES INC | 776,307 | $37,092 | 0.8% | $47.66 | -1.6% | COM | 69349H107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 430,218 | $36,009 | 0.8% | $83.70 | — | SPONSORED ADR | 82706C108 |
| — | COHERENT INC | 130,097 | $34,634 | 0.8% | $259.41 | — | COM | 192479103 |
| — | BLACK KNIGHT INC | 535,827 | $34,555 | 0.8% | $64.49 | — | COM | 09215C105 |
| — | AMERICAN AIRLINES GROUP INC | 31,354,000 | $33,100 | 0.7% | $1.32 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TURNING POINT THERAPEUTICS I | 427,666 | $32,182 | 0.7% | $75.25 | — | COM | 90041T108 |
| — | GREENBRIER COS INC | 34,100,000 | $31,884 | 0.7% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | STRIDE INC | 31,685,000 | $31,447 | 0.7% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CDK GLOBAL INC | 560,628 | $30,706 | 0.7% | $54.77 | — | COM | 12508E101 |
| — | YAMANA GOLD INC | 6,552,412 | $30,469 | 0.7% | $4.65 | — | COM | 98462Y100 |
| — | HEALTHCARE TR AMER INC | 1,077,715 | $30,079 | 0.7% | $31.23 | — | CL A NEW | 42225P501 |
| — | PTC THERAPEUTICS INC | 28,460,000 | $29,840 | 0.7% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | CITRIX SYS INC | 306,763 | $29,641 | 0.7% | $100.86 | — | COM | 177376100 |
| — | FLAGSTAR BANCORP INC | 825,678 | $29,270 | 0.7% | $42.40 | — | COM PAR .001 | 337930705 |
| — | AMERICAN CAMPUS CMNTYS INC | 450,216 | $29,025 | 0.7% | $64.47 | — | COM | 024835100 |
| ROG | ROGERS CORP | 110,676 | $29,007 | 0.7% | $245.86 | +8.2% | COM | 775133101 |
| — | ETSY INC | 39,100,000 | $28,836 | 0.7% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TSEM | TOWER SEMICONDUCTOR LTD | 612,203 | $28,272 | 0.6% | $42.19 | +12.8% | SHS NEW | M87915274 |
| — | SANDERSON FARMS INC | 130,365 | $28,098 | 0.6% | $186.49 | — | COM | 800013104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 445,370 | $27,702 | 0.6% | $62.20 | — | COM | 78781P105 |
| — | AUSTERLITZ ACQUISITION CORP | 2,765,000 | $26,959 | 0.6% | $9.76 | — | COM CL A | G0633U101 |
| — | MERITOR INC | 735,374 | $26,716 | 0.6% | $35.57 | — | COM | 59001K100 |
| TGNA | TEGNA INC | 1,255,917 | $26,211 | 0.6% | $21.01 | +3.1% | COM | 87901J105 |
| — | SOUTH JERSEY INDS INC | 753,203 | $25,714 | 0.6% | $34.49 | — | COM | 838518108 |
| — | COVETRUS INC | 1,167,577 | $24,227 | 0.5% | $20.75 | — | COM | 22304C100 |
| — | CHURCHILL CAPITAL CORP VII | 2,467,940 | $24,112 | 0.5% | $9.77 | — | COM CL A | 17144M102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 162,882 | $23,734 | 0.5% | $145.71 | — | COM | G11196105 |
| — | AIRBNB INC | 27,468,000 | $22,963 | 0.5% | $0.84 | — | NOTE 3/1 | 009066AB7 |
| — | EXACT SCIENCES CORP | 32,675,000 | $22,611 | 0.5% | $1.05 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NIELSEN HLDGS PLC | 915,541 | $21,222 | 0.5% | $24.32 | — | SHS EUR | G6518L108 |
| — | SEA LTD | 28,625,000 | $21,039 | 0.5% | $0.99 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CABLE ONE INC | 25,175,000 | $20,870 | 0.5% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | SPLUNK INC | 24,809,000 | $20,591 | 0.5% | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ZENDESK INC | 277,258 | $20,537 | 0.5% | $74.07 | — | COM | 98936J101 |
| — | PS BUSINESS PKS INC CALIF | 109,337 | $20,450 | 0.5% | $187.04 | — | COM | 69360J107 |
| — | FIVE9 INC | 20,745,000 | $20,289 | 0.5% | $1.34 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | INFINERA CORP | 20,090,000 | $20,235 | 0.5% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | CORNERSTONE BLDG BRANDS INC | 813,724 | $19,928 | 0.4% | $24.32 | — | COM | 21925D109 |
| — | MONEYGRAM INTL INC | 1,986,352 | $19,864 | 0.4% | $10.56 | — | COM NEW | 60935Y208 |
| — | LYFT INC | 23,000,000 | $19,585 | 0.4% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MANTECH INTERNATIONAL CORP | 199,455 | $19,038 | 0.4% | $95.45 | — | CL A | 564563104 |
| — | DISH NETWORK CORPORATION | 26,353,000 | $17,867 | 0.4% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TWITTER INC | 477,568 | $17,756 | 0.4% | $37.18 | — | COM | 90184L102 |
| — | OAK STR HEALTH INC | 24,725,000 | $17,703 | 0.4% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| — | ATOTECH LTD | 906,293 | $17,537 | 0.4% | $23.76 | — | COM | G0625A105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 19,945,000 | $17,452 | 0.4% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | LENDINGTREE INC | 25,427,000 | $17,265 | 0.4% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,736,269 | $17,085 | 0.4% | $9.80 | — | CLASS A COM | 73919C100 |
| — | TENNECO INC | 983,039 | $16,869 | 0.4% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | WAYFAIR INC | 24,996,000 | $16,635 | 0.4% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DRAFTKINGS INC NEW | 26,475,000 | $16,362 | 0.4% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | 10X CAPITAL VENTURE ACQ III | 1,624,998 | $16,250 | 0.4% | $10.00 | — | CL A ORD SHS | G87077106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,574,996 | $15,655 | 0.4% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | CHEGG INC | 20,255,000 | $15,161 | 0.3% | $0.95 | — | NOTE 9/0 | 163092AF6 |
| — | PLANTRONICS INC NEW | 375,111 | $14,884 | 0.3% | $39.60 | — | COM | 727493108 |
| — | FTAC ZEUS ACQUISITION COR | 1,480,034 | $14,638 | 0.3% | $9.88 | — | CLASS A COM | 30320F106 |
| — | BLACKLINE INC | 17,975,000 | $14,326 | 0.3% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | UMPQUA HLDGS CORP | 866,949 | $14,313 | 0.3% | $19.17 | — | COM | 904214103 |
| — | LIVEPERSON INC | 19,600,000 | $14,184 | 0.3% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,439,260 | $14,105 | 0.3% | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | SIERRA ONCOLOGY INC | 255,367 | $14,043 | 0.3% | $54.99 | — | COM NEW | 82640U404 |
| — | SPOTIFY USA INC | 17,655,000 | $14,018 | 0.3% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | HEARTLAND MEDIA ACQUISITION | 1,399,998 | $13,930 | 0.3% | $9.95 | — | CL A COM | 42237V108 |
| — | C5 ACQUISITION CORPORATION | 1,381,473 | $13,801 | 0.3% | $9.99 | — | CL A COM | 12530D105 |
| — | NEOPHOTONICS CORP | 872,818 | $13,729 | 0.3% | $15.36 | — | COM | 64051T100 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,349,997 | $13,405 | 0.3% | $9.93 | — | CLASS A COM | 04845A108 |
| ASBP | POWERUP ACQUISITION CORP | 1,339,997 | $13,373 | 0.3% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | FASTLY INC | 18,250,000 | $13,350 | 0.3% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | REDFIN CORP | 27,885,000 | $13,287 | 0.3% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,349,994 | $13,189 | 0.3% | $9.77 | — | CLASS A COM | 76137R106 |
| — | RINGCENTRAL INC | 17,395,000 | $13,151 | 0.3% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,309,597 | $13,122 | 0.3% | $9.94 | +0.4% | CLASS A ORD SHS | G4923T105 |
| — | FARFETCH LTD | 14,575,000 | $12,994 | 0.3% | $1.16 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | EVENTBRITE INC | 16,225,000 | $12,745 | 0.3% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | GCP APPLIED TECHNOLOGIES INC | 399,950 | $12,510 | 0.3% | $31.46 | — | COM | 36164Y101 |
| — | BURTECH ACQUISITION CORP | 1,249,475 | $12,420 | 0.3% | $9.91 | — | CLASS A COM | 123013104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,257,505 | $12,361 | 0.3% | $9.79 | +0.3% | SHS CL A | G50737108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,224,994 | $12,238 | 0.3% | $9.95 | 0.0% | CLASS A COM | 69882P102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,226,362 | $12,166 | 0.3% | $9.89 | — | CL A COM | 82537G104 |
| — | BANDWIDTH INC | 17,525,000 | $12,145 | 0.3% | $0.99 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,199,994 | $12,036 | 0.3% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | FTAC HERA ACQUISITION CORP | 1,208,518 | $11,843 | 0.3% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,161,458 | $11,638 | 0.3% | $10.02 | — | CL A COM | 499103109 |
| — | MANNKIND CORP | 11,375,000 | $11,535 | 0.3% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | DROPBOX INC | 13,047,000 | $11,473 | 0.3% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | KIMBELL TIGER ACQUISITION CO | 1,125,424 | $11,277 | 0.3% | $10.02 | — | COM CL A | 49436K106 |
| — | LATAMGROWTH SPAC | 1,129,998 | $11,255 | 0.3% | $9.96 | — | CLASS A ORD SHS | G5380L105 |
| — | 1LIFE HEALTHCARE INC | 13,575,000 | $11,206 | 0.3% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | GX ACQUISITION CORP II | 1,141,078 | $11,171 | 0.3% | $9.78 | — | CLASS A COM | 36260F105 |
| — | CONCORD ACQUISITION CORP III | 1,088,381 | $10,797 | 0.2% | $9.92 | — | COM CL A | 20607V106 |
| — | BATTERY FUTURE ACQUISITION C | 1,083,186 | $10,767 | 0.2% | $9.91 | — | CL A ORD SHS | G0888J108 |
| BKNG | BOOKING HOLDINGS INC | 6,240 | $10,710 | 0.2% | $1733.48 | +21.1% | COM | 09857L108 |
| — | DRAGONEER GROWTH OPT CORP II | 1,082,552 | $10,577 | 0.2% | $9.76 | — | CL A SHS | G28315102 |
| — | JACKSON ACQUISITION CO | 1,065,676 | $10,486 | 0.2% | $9.88 | — | COM CL A | 46653C106 |
| — | VONAGE HLDGS CORP | 8,200,000 | $10,316 | 0.2% | $1.34 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | MAGNITE INC | 13,880,000 | $10,132 | 0.2% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | HCM ACQUISITION CO | 1,005,764 | $10,098 | 0.2% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | SPIRIT AIRLS INC | 422,730 | $10,078 | 0.2% | $22.86 | — | COM | 848577102 |
| — | PERSHING SQUARE TONTINE HLDG | 500,000 | $9,985 | 0.2% | $19.89 | — | COM CL A | 71531R109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 999,993 | $9,960 | 0.2% | $9.96 | — | CL A COM | 06690B107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 989,922 | $9,929 | 0.2% | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| — | NUBIA BRAND INTERNATIONAL CO | 988,994 | $9,860 | 0.2% | $9.97 | — | CLASS A COM | 67022R103 |
| — | SOUND POINT ACQUISITION CORP | 979,998 | $9,820 | 0.2% | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | SK GROWTH OPPORTUNITIES CORP | 980,000 | $9,780 | 0.2% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | CHURCHILL CAPITAL CORP VI | 993,685 | $9,728 | 0.2% | $9.80 | — | COM CL A | 17143W101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 977,600 | $9,688 | 0.2% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | SOUTHPORT ACQUISITION CORP | 973,900 | $9,661 | 0.2% | $9.93 | — | CL A COM | 84465L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 987,800 | $9,661 | 0.2% | $9.78 | — | COM CL A | 57520Y106 |
| — | COHERUS BIOSCIENCES INC | 14,645,000 | $9,585 | 0.2% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | OKTA INC | 11,380,000 | $9,525 | 0.2% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | HEALTH ASSURN ACQUISITION CO | 954,785 | $9,433 | 0.2% | $9.87 | — | COM CL A | 42226W109 |
| — | PELOTON INTERACTIVE INC | 14,675,000 | $9,318 | 0.2% | $0.63 | — | NOTE 2/1 | 70614WAB6 |
| — | EZCORP INC | 8,900,000 | $9,296 | 0.2% | $1.01 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | CERIDIAN HCM HLDG INC | 11,627,000 | $9,226 | 0.2% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | GOPRO INC | 10,070,000 | $9,154 | 0.2% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | MOTIVE CAPITAL CORP II | 918,270 | $9,082 | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| — | KKR ACQUISITION HOLDING I CO | 927,548 | $9,081 | 0.2% | $9.81 | — | COM CLASS A | 48253T109 |
| — | PWP FORWARD ACQUISITION CORP | 913,939 | $8,920 | 0.2% | $9.72 | — | CLASS A COM | 74709Q101 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,100,000 | $8,829 | 0.2% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 9,975,000 | $8,791 | 0.2% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | INDEPENDENCE HOLDINGS CORP | 887,321 | $8,705 | 0.2% | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| — | KENSINGTON CAP ACQ CORP IV | 903,188 | $8,680 | 0.2% | $9.61 | — | UNIT 99/99/9999 | G52519157 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 875,917 | $8,680 | 0.2% | $9.88 | +0.4% | CLASS A ORD SHS | G8675N109 |
| — | TLG ACQUISITION ONE CORP | 882,587 | $8,649 | 0.2% | $9.78 | — | COM CL A | 87257M108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 890,996 | $8,643 | 0.2% | $9.70 | — | COM CL A | 989570106 |
| — | 2U INC | 10,000,000 | $8,575 | 0.2% | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | KHOSLA VENTURES ACQUT CO III | 875,600 | $8,528 | 0.2% | $9.79 | — | COM CL A | 482506102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 857,175 | $8,400 | 0.2% | $9.78 | — | COM CL A | 82880R103 |
| — | AUSTERLITZ ACQUISITION CORP | 842,014 | $8,210 | 0.2% | $9.75 | — | SHS CL A | G0633D109 |
| FLD | FTAC EMERALD ACQUISITION COR | 835,136 | $8,168 | 0.2% | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| — | TRINE II ACQUISITION CORP | 818,927 | $8,140 | 0.2% | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | VMG CONSUMER ACQUISITION COR | 805,433 | $8,038 | 0.2% | $9.93 | — | CLASS A COM | 91842V102 |
| REEUF | CARTESIAN GROWTH CORP II | 800,000 | $7,944 | 0.2% | $9.93 | — | UNIT 07/12/2028 | G19305104 |
| — | HUDSON EXECUTIVE INVES III | 796,265 | $7,803 | 0.2% | $9.79 | — | COM CL A | 44376L107 |
| — | EXACT SCIENCES CORP | 10,600,000 | $7,778 | 0.2% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | JUNIPER II CORP | 783,166 | $7,777 | 0.2% | $9.95 | — | CL A COM | 48203N103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,825,000 | $7,735 | 0.2% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | REALOGY GRP LLC/REALOGY CO | 10,500,000 | $7,691 | 0.2% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | BRIDGEBIO PHARMA INC | 18,020,000 | $7,635 | 0.2% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | FOUNDER SPAC | 749,998 | $7,545 | 0.2% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,208 | $7,532 | 0.2% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | GUARDANT HEALTH INC | 11,975,000 | $7,454 | 0.2% | $0.62 | — | NOTE 11/1 | 40131MAB5 |
| — | COUPA SOFTWARE INC | 9,839,000 | $7,428 | 0.2% | $0.75 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | FIVERR INTL LTD | 9,800,000 | $7,428 | 0.2% | $0.76 | — | NOTE 11/0 | 33835LAA3 |
| — | MELI KASZEK PIONEER CORP | 750,000 | $7,425 | 0.2% | $10.28 | — | CLASS A ORD | G5S74L106 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7,388 | 0.2% | $9.85 | — | CLASS A COM | 36263W105 |
| — | ENPHYS ACQUISITION CORP | 764,286 | $7,360 | 0.2% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | EVE MOBILITY ACQUISITION COR | 742,398 | $7,357 | 0.2% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | CONSILIUM ACQUISITN CORP I L | 750,837 | $7,351 | 0.2% | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| — | LONGVIEW ACQUISITION CORP II | 752,062 | $7,348 | 0.2% | $9.77 | — | COM CL A | 54319Q105 |
| — | CLEAN EARTH ACQUISITIONS COR | 749,992 | $7,342 | 0.2% | $9.79 | — | CLASS A COM | 184493104 |
| — | ST ENERGY TRANSITION I LTD | 742,375 | $7,327 | 0.2% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | PERCEPTION CAPITAL CORP II | 721,976 | $7,249 | 0.2% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | INFLECTION POINT ACQUSTN COR | 749,999 | $7,222 | 0.2% | $9.64 | — | CLASS A ORD | G47874121 |
| — | ALPHA HEALTHCARE ACQU CORP I | 746,000 | $7,221 | 0.2% | $9.66 | — | CLASS A COM | 02073F104 |
| — | LIV CAPITAL ACQUISITN CORP I | 719,888 | $7,213 | 0.2% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | AVAYA HLDGS CORP | 7,400,000 | $7,204 | 0.2% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | GORES TECHNOLOGY PARTNERS II | 733,722 | $7,183 | 0.2% | $9.78 | — | CLASS A COM | 38287L107 |
| — | BANDWIDTH INC | 11,900,000 | $7,104 | 0.2% | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | GREEN PLAINS INC | 6,250,000 | $7,078 | 0.2% | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 708,419 | $7,070 | 0.2% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | KEYARCH ACQUISITION CORP | 711,971 | $7,009 | 0.2% | $9.84 | — | ORD SHS CL A | G5260A104 |
| CNDA | CONCORD ACQUISITION CORP II | 725,369 | $7,000 | 0.2% | $9.73 | -0.5% | COM CL A | 20607U108 |
| — | JOFF FINTECH ACQUISITION COR | 712,785 | $6,985 | 0.2% | $9.77 | — | COM CL A | 46592C100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 690,868 | $6,888 | 0.2% | $9.96 | — | COM CL A | 84854Q103 |
| — | CHEGG INC | 8,075,000 | $6,868 | 0.2% | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | VECTOR ACQUISITION CORP II | 700,000 | $6,860 | 0.2% | $9.81 | — | CL A SHS | G9460A104 |
| — | AURA FAT PROJS ACQUISITION C | 690,000 | $6,845 | 0.2% | $9.92 | — | UNIT 03/31/2027 | G06362118 |
| — | SPORTSMAP TECH ACQUISITIN CO | 686,045 | $6,826 | 0.2% | $9.93 | — | COM | 84921J108 |
| — | ALARM COM HLDGS INC | 8,275,000 | $6,798 | 0.2% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | NORTHVIEW ACQUISITION CORP | 688,489 | $6,789 | 0.2% | $9.85 | — | COM | 66718N103 |
| — | GROUPON INC | 10,600,000 | $6,758 | 0.2% | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | APOLLO STRATEGIC GRWT CPTL I | 682,409 | $6,708 | 0.2% | $9.80 | — | SHS CL A | G0412A102 |
| — | SCULPTOR ACQUISITION CORP I | 676,052 | $6,706 | 0.2% | $9.92 | — | CL A COM | G7T983103 |
| — | LUX HEALTH TECH ACQUISITION | 676,137 | $6,687 | 0.2% | $9.88 | — | COM CL A | 55068A100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6,656 | 0.2% | $9.86 | — | COMMON STOCK | 37961B104 |
| — | VAREX IMAGING CORP | 5,475,000 | $6,655 | 0.2% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | NIGHTDRAGON ACQUISITION CORP | 682,747 | $6,650 | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | DROPBOX INC | 7,025,000 | $6,361 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | DISRUPTIVE ACQUISITION CORP | 648,599 | $6,343 | 0.1% | $9.77 | — | CLASS A ORD SHS | G2770Y102 |
| — | EG ACQUISITION CORP | 649,996 | $6,328 | 0.1% | $9.74 | — | COM CL A | 26846A100 |
| — | CF ACQUISITION CORP VII | 633,333 | $6,295 | 0.1% | $9.89 | — | CLASS A COM | 12521H107 |
| — | BIOPLUS ACQUISITION CORP | 623,954 | $6,271 | 0.1% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | 8X8 INC NEW | 7,350,000 | $6,266 | 0.1% | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 642,932 | $6,217 | 0.1% | $9.68 | — | SHS CL A | G06536109 |
| — | GENERATION ASIA I ACQUISITIO | 632,246 | $6,196 | 0.1% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | FORTRESS VALUE ACQUISI CORP | 628,368 | $6,139 | 0.1% | $9.77 | — | COM CL A | 34964K108 |
| CRTAF | CARTICA ACQUISITION CORP | 607,851 | $6,091 | 0.1% | $10.01 | 0.0% | CLASS A ORD SHS | G1995D109 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 600,000 | $6,042 | 0.1% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | ALSET CAPITAL ACQUISITION CO | 612,189 | $6,024 | 0.1% | $9.84 | — | CLASS A COM | 02115M109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 601,148 | $5,999 | 0.1% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| — | REDFIN CORP | 10,000,000 | $5,955 | 0.1% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | NEW PROVIDENCE ACQSITN CORP | 596,179 | $5,938 | 0.1% | $9.94 | — | CLASS A COM | 64823D102 |
| — | MDH ACQUISITION CORP | 601,280 | $5,911 | 0.1% | $9.77 | — | COM CL A | 55283P106 |
| — | COLISEUM ACQUISITION CORP | 604,868 | $5,885 | 0.1% | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| — | NATUS MED INC DEL | 179,319 | $5,876 | 0.1% | $32.77 | — | COM | 639050103 |
| — | UTA ACQUISITION CORPORATION | 581,014 | $5,758 | 0.1% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| SLAMF | SLAM CORP | 583,333 | $5,722 | 0.1% | $9.74 | +0.7% | CL A SHS | G8210L105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 569,874 | $5,693 | 0.1% | $9.99 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | SIGNAL HILL ACQUISITION CORP | 574,996 | $5,692 | 0.1% | $9.90 | — | CLASS A COM | 82664R105 |
| — | TELADOC HEALTH INC | 7,667,000 | $5,654 | 0.1% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 569,158 | $5,646 | 0.1% | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 557,154 | $5,577 | 0.1% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | JETBLUE AIRWAYS CORP | 7,500,000 | $5,554 | 0.1% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ACQC | RELATIVITY ACQUISITION CORP | 548,100 | $5,519 | 0.1% | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| — | THE GROWTH FOR GOOD ACQU COR | 563,816 | $5,514 | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 550,000 | $5,500 | 0.1% | $10.00 | — | UNIT 03/15/2027 | 98741Y202 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,200,000 | $5,486 | 0.1% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | ATLAS CREST INVESTMENT CORP | 557,498 | $5,469 | 0.1% | $9.81 | — | COM CL A | 049287105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 547,106 | $5,427 | 0.1% | $9.92 | — | CLASS A ORD | G11765107 |
| — | ALTIMETER GROWTH CORP 2 | 549,494 | $5,418 | 0.1% | $9.84 | — | COM CL A | G0371B109 |
| — | DTRT HEALTH ACQUISITION CORP | 537,968 | $5,407 | 0.1% | $10.03 | — | COM CL A | 23344T103 |
| — | BLUE OCEAN ACQUISITION CORP | 537,572 | $5,376 | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | ARROWROOT ACQUISITION CORP | 550,210 | $5,370 | 0.1% | $9.75 | — | CL A COM | 04282M102 |
| — | GLOBALINK INVT INC | 541,640 | $5,368 | 0.1% | $9.90 | — | COM | 37892F109 |
| — | PETIQ INC | 5,578,000 | $5,358 | 0.1% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | ANDRETTI ACQUISITION CORP | 534,946 | $5,339 | 0.1% | $9.98 | — | CL A ORD SHS | G26735103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 546,692 | $5,330 | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 538,994 | $5,304 | 0.1% | $9.85 | — | SHS CL A | G1992N100 |
| — | SDCL EDGE ACQUISITION CORP | 543,448 | $5,299 | 0.1% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | AETHERIUM ACQUISITION CORP | 532,467 | $5,277 | 0.1% | $9.91 | — | CLASS A COM | 00809J101 |
| — | EMERGING MARKETS HORIZON COR | 525,720 | $5,210 | 0.1% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | BULLPEN PARLAY ACQUISITION C | 513,243 | $5,189 | 0.1% | $9.92 | — | CLASS A ORD SHS | G1792A100 |
| — | CABLE ONE INC | 6,150,000 | $5,184 | 0.1% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | SVF INVESTMENT CORP 2 | 524,172 | $5,147 | 0.1% | $9.83 | — | CL A SHS | G8601M100 |
| VMCAF | VALUENCE MERGER CORP I | 499,996 | $5,005 | 0.1% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | SANDBRIDGE X2 CORP | 512,482 | $4,997 | 0.1% | $9.75 | — | COM CLASS A | 799792106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 496,946 | $4,974 | 0.1% | $9.94 | — | CLASS A COM | 58176U109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 493,782 | $4,963 | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | SEMPER PARATUS ACQUISITION C | 495,230 | $4,957 | 0.1% | $9.99 | — | CLASS A ORD | G8028L107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 495,404 | $4,944 | 0.1% | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | AHREN ACQUISITION CORP | 496,199 | $4,925 | 0.1% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | PONTEM CORPORATION | 500,000 | $4,925 | 0.1% | $9.85 | — | SHS CL A | G71707106 |
| — | CF ACQUISITION CORP IV | 500,000 | $4,920 | 0.1% | $9.84 | — | COM CL A | 12520T102 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 493,000 | $4,920 | 0.1% | $9.98 | — | UNIT 02/01/2029 | G0135E100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 492,526 | $4,910 | 0.1% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| — | CONYERS PARK III ACQSITN COR | 505,269 | $4,876 | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | LERER HIPPEAU ACQUISITION CO | 497,900 | $4,869 | 0.1% | $9.78 | — | CL A | 526749106 |
| — | FORBION EUROPEAN ACQUSTN COR | 485,027 | $4,831 | 0.1% | $9.96 | — | CLASS A ORD SHS | G3619H102 |
| — | AF ACQUISITION CORP | 495,113 | $4,822 | 0.1% | $9.74 | — | CLASS A COM | 001040104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $4,805 | 0.1% | $1.23 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | ANTHEMIS DIGITAL ACQUISITION | 480,580 | $4,796 | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 485,603 | $4,739 | 0.1% | $9.78 | — | CLASS A COM | 76155Y108 |
| — | ROC ENERGY ACQUISITION CORP | 473,577 | $4,717 | 0.1% | $9.91 | — | COMMON STOCK | 77118V108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 481,521 | $4,680 | 0.1% | $9.68 | — | CLASS A COM | 54141L100 |
| — | OPY ACQUISITION CORP I | 473,576 | $4,660 | 0.1% | $9.80 | — | COM CL A | 671005106 |
| — | VALOR LATITUDE ACQUISITN COR | 473,331 | $4,615 | 0.1% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | LEGATO MERGER CORP II | 464,564 | $4,608 | 0.1% | $9.92 | — | COM | 52473Y104 |
| — | SCION TECH GROWTH II | 468,500 | $4,591 | 0.1% | $9.80 | — | CL A SHS | G31070108 |
| — | HUDSON EXECUTIVE INVS CORP I | 463,823 | $4,564 | 0.1% | $9.82 | — | COM CL A | 443760103 |
| — | INTELLIGENT MEDI ACQSITN COR | 455,090 | $4,560 | 0.1% | $10.00 | — | CLASS A COM | 45828D106 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $4,547 | 0.1% | $0.91 | — | NOTE 2.875%11/1 | 780153BF8 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 454,587 | $4,546 | 0.1% | $9.93 | +0.7% | CLASS A COM | 13767K101 |
| — | COUNTER PRESS ACQUISITION CO | 454,732 | $4,529 | 0.1% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | CHENGHE ACQUISITION CO | 450,400 | $4,513 | 0.1% | $10.02 | — | UNIT 04/22/2027 | G2086M115 |
| — | EVERGREEN CORPORATION | 450,000 | $4,500 | 0.1% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 457,614 | $4,498 | 0.1% | $9.81 | — | COM CL A | 83363K102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 446,213 | $4,455 | 0.1% | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 443,480 | $4,448 | 0.1% | $9.99 | — | CLASS A ORD | G88935112 |
| — | RIVERVIEW ACQUISITION CORP | 446,518 | $4,443 | 0.1% | $9.95 | — | CLASS A COM | 769395104 |
| — | NABORS ENERGY TRANSITION COR | 441,702 | $4,417 | 0.1% | $9.96 | — | CL A COM | 629567108 |
| — | TRISTAR ACQUISITION I CORP | 447,605 | $4,409 | 0.1% | $9.85 | — | CL A ORD SHS | G9074V106 |
| MSSAF | METAL SKY STAR ACQUISITION C | 445,000 | $4,365 | 0.1% | $9.86 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | WAYFAIR INC | 6,750,000 | $4,354 | 0.1% | $1.95 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PROJECT ENERGY REIMAGINED AC | 444,640 | $4,335 | 0.1% | $9.73 | — | CLASS A ORD | G72556106 |
| — | RESEARCH ALLIANCE CORP II | 441,000 | $4,322 | 0.1% | $9.77 | — | COM CL A | 760873109 |
| — | WESTERN ACQSTN VENTURES CORP | 429,900 | $4,286 | 0.1% | $9.97 | — | COM | 95758L107 |
| — | FRONTIER INVESTMENT CORP | 440,336 | $4,271 | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | HEALTH CATALYST INC | 4,775,000 | $4,271 | 0.1% | $0.89 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| ASUUF | A SPAC II ACQUISITION CORP | 425,000 | $4,263 | 0.1% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 432,334 | $4,246 | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | JUPITER ACQUISITION CORP | 439,500 | $4,241 | 0.1% | $9.61 | — | CL A | 482082104 |
| — | MURPHY CANYON ACQUISITION CO | 422,517 | $4,238 | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| BYNO | BYNORDIC ACQUISITION CORP | 424,996 | $4,212 | 0.1% | $9.94 | 0.0% | CLASS A COM | 124420100 |
| — | NOVOCURE LTD | 4,850,000 | $4,198 | 0.1% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | HUMANCO ACQUISITION CORP | 424,811 | $4,184 | 0.1% | $9.84 | — | COM CL A | 44487N109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 429,963 | $4,171 | 0.1% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | EXCELFIN ACQUISITION CORP | 414,634 | $4,148 | 0.1% | $9.98 | — | COM CL A | 30069X102 |
| CLRUF | CLIMATEROCK | 400,000 | $4,008 | 0.1% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| — | EZCORP INC | 4,500,000 | $4,007 | 0.1% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | SHELTER ACQUISITION CORP I | 406,392 | $3,995 | 0.1% | $9.83 | — | CLASS A COM | 822821104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 399,994 | $3,988 | 0.1% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| AEAE | ALTENERGY ACQUISITION CORP | 397,892 | $3,971 | 0.1% | $9.90 | +0.4% | COM CL A | 02157M108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 403,011 | $3,937 | 0.1% | $9.75 | — | CLASS A COM | 722850104 |
| — | ROSECLIFF ACQUISITION CORP I | 401,016 | $3,934 | 0.1% | $9.73 | — | COM CL A | 77732R103 |
| — | ICONIC SPORTS ACQUISITION CO | 392,662 | $3,927 | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | ARES ACQUISITION CORPORATION | 398,334 | $3,916 | 0.1% | $9.81 | — | COM CL A | G33032106 |
| — | NATURAL ORDER ACQUISITION CO | 395,790 | $3,910 | 0.1% | $9.83 | — | COM | 63889L107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 390,888 | $3,901 | 0.1% | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | TWO | 397,300 | $3,882 | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 388,080 | $3,869 | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| OKLO | ALTC ACQUISITION CORP | 397,500 | $3,836 | 0.1% | $9.81 | -1.1% | COM CL A | 02156V109 |
| — | LAZARD GROWTH ACQUISITION CO | 389,450 | $3,809 | 0.1% | $9.79 | — | CL A ORD SHS | G54035103 |
| — | WHITING PETE CORP NEW | 55,885 | $3,802 | 0.1% | $68.03 | — | COM NEW | 966387508 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 394,106 | $3,787 | 0.1% | $9.76 | — | CL A COM | 538086109 |
| — | RF ACQUISITION CORP | 378,555 | $3,733 | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | ALTERYX INC | 4,625,000 | $3,707 | 0.1% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | CHURCHILL CAPITAL CORP V | 377,036 | $3,706 | 0.1% | $9.83 | — | COM CL A | 17144T107 |
| — | PROOF ACQUISITION CORP I | 374,484 | $3,704 | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | FEUTUNE LIGHT ACQUISITION CO | 370,000 | $3,700 | 0.1% | $10.00 | — | UNIT 06/01/2029 | 31561T201 |
| — | ROTH CH ACQUISITION IV CO | 371,166 | $3,693 | 0.1% | $9.95 | — | COM | 77867P104 |
| — | GORES HOLDINGS VII INC | 377,431 | $3,691 | 0.1% | $9.81 | — | COM CL A | 38286T101 |
| — | MERCATO PARTNERS ACQUISITION | 369,544 | $3,681 | 0.1% | $9.91 | — | CLASS A COM | 58759A108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 374,217 | $3,675 | 0.1% | $9.75 | — | CLASS A COM | 88605L107 |
| — | PHOENIX BIOTECH ACQUISITION | 362,918 | $3,640 | 0.1% | $9.92 | — | CLASS A COM | 71902K105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 371,078 | $3,637 | 0.1% | $9.72 | — | COM CL A | 03737A101 |
| — | BLUE WHALE ACQUISITION CORP | 375,595 | $3,632 | 0.1% | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 364,996 | $3,628 | 0.1% | $9.94 | — | CLASS A COM | 45635R108 |
| — | BEARD ENERGY TRANSITION ACQ | 364,780 | $3,615 | 0.1% | $9.88 | — | CL A COM | 07402Q101 |
| — | FIFTH WALL ACQUISITN CORP II | 363,290 | $3,538 | 0.1% | $9.73 | — | CLASS A ORD SHS | G34142102 |
| — | TECH AND ENERGY TRANSITION | 360,728 | $3,528 | 0.1% | $9.78 | — | CLASS A COM | 87823R102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 358,749 | $3,523 | 0.1% | $9.77 | — | COM CL A | 40749M103 |
| — | WARBURG PINCUS CAPTAL CORP I | 358,180 | $3,514 | 0.1% | $9.83 | — | SHS CL A | G9461D107 |
| — | MACONDRAY CAP ACQUISITN CORP | 353,156 | $3,514 | 0.1% | $9.95 | — | CLASS A ORD SHS | G5853A107 |
| — | RMG ACQUISITION CORP III | 356,777 | $3,511 | 0.1% | $9.83 | — | CL A SHS | G76088106 |
| — | M3 BRIGADE ACQUISITION III | 349,776 | $3,487 | 0.1% | $9.96 | — | CL A COM | 55407R103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 347,545 | $3,486 | 0.1% | $10.01 | — | CLASS A COM | 03881F104 |
| — | BIOTECH ACQUISITION COMPANY | 351,148 | $3,476 | 0.1% | $9.83 | — | CL A SHS | G1125A108 |
| — | AIB ACQUISITION CORPORATION | 348,730 | $3,463 | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 349,994 | $3,454 | 0.1% | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| — | 7 ACQUISITION CORPORATION | 346,660 | $3,449 | 0.1% | $9.93 | — | SHS CL A | G80694105 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,018 | $3,416 | 0.1% | $9.90 | — | CLASS A COM | 31772T107 |
| — | LF CAPITAL ACQUISITION CORP | 341,886 | $3,415 | 0.1% | $9.95 | — | CLASS A COM | 50202D102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 344,004 | $3,413 | 0.1% | $9.85 | +0.3% | CLASS A COM | 45827K101 |
| — | INTEGRATED RAIL AND RES ACQ | 342,164 | $3,405 | 0.1% | $9.92 | — | CL A COM | 45827R106 |
| — | SANABY HEALTH ACQUISITION CO | 333,962 | $3,350 | 0.1% | $10.03 | — | CL A COM | 79956P102 |
| — | CORSAIR PARTNERING CORP | 341,994 | $3,311 | 0.1% | $9.71 | — | SHS CL A | G2540H108 |
| — | ION ACQUISITION CORP 3 LTD | 339,609 | $3,311 | 0.1% | $9.76 | — | SHS CL A | G4940J114 |
| — | TRAJECTORY ALPHA ACQUISITION | 336,416 | $3,290 | 0.1% | $9.77 | — | COM CL A | 89301B104 |
| — | TORTOISEECOFIN ACQUISITION C | 340,500 | $3,289 | 0.1% | $9.72 | — | SHS CL A | G8956E109 |
| — | M3 BRIGADE ACQUISITION II CO | 335,127 | $3,288 | 0.1% | $9.82 | — | COM CL A | 553800103 |
| — | APEIRON CAPITAL INVEST CORP | 328,260 | $3,276 | 0.1% | $9.98 | — | CL A COM | 03752A101 |
| — | COLICITY INC | 333,074 | $3,267 | 0.1% | $9.79 | — | COM CL A | 194170106 |
| — | HENNESSY CAPITAL INVS CORP V | 332,049 | $3,261 | 0.1% | $9.83 | — | COM CL A | 42589T107 |
| — | CATCHMARK TIMBER TR INC | 322,217 | $3,242 | 0.1% | $10.06 | — | CL A | 14912Y202 |
| — | RIGEL RESOURCE ACQ CORP | 321,582 | $3,197 | 0.1% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | OMNILIT ACQUISITION CORP | 318,354 | $3,180 | 0.1% | $9.96 | — | CLASS A COM | 68218C108 |
| — | INVACARE CORP | 6,375,000 | $3,168 | 0.1% | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 125,951 | $3,164 | 0.1% | $22.23 | 0.0% | COM | 808541106 |
| — | BLUE WORLD ACQUISITION CORP | 319,899 | $3,164 | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| — | WORLDWIDE WEBB ACQUISITION C | 317,014 | $3,161 | 0.1% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | DP CAP ACQUISITION CORP I | 314,108 | $3,125 | 0.1% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | BLEUACACIA LTD | 319,112 | $3,115 | 0.1% | $9.71 | — | CLASS A ORD SHS | G11728105 |
| — | GAMING & HOSPITALITY ACQU CO | 315,584 | $3,086 | 0.1% | $9.72 | — | COM CL A | 364681106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 309,459 | $3,079 | 0.1% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | AVALON ACQUISITION INC | 306,556 | $3,062 | 0.1% | $9.95 | — | CLASS A COM | 05338E101 |
| — | BERENSON ACQUISITION CORP I | 313,130 | $3,056 | 0.1% | $9.75 | — | CL A COM | 083690107 |
| — | GRANITE PT MTG TR INC | 3,100,000 | $3,027 | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | MONTEREY CAP ACQUISITION COR | 300,000 | $2,988 | 0.1% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| — | FG MERGER CORP | 299,988 | $2,985 | 0.1% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | ONYX ACQUISITION CO I | 297,136 | $2,974 | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | SCION TECH GROWTH I | 300,910 | $2,973 | 0.1% | $9.85 | — | CL A SHS | G31067104 |
| APXIF | APX ACQUISITION CORP I | 296,976 | $2,970 | 0.1% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 307,093 | $2,970 | 0.1% | $9.69 | — | CL A | 005029103 |
| — | GIGCAPITAL 5 INC | 294,358 | $2,964 | 0.1% | $9.99 | — | COMMON STOCK | 37519U109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 304,997 | $2,952 | 0.1% | $9.71 | -0.2% | CLASS A ORD SHS | G63290111 |
| — | FOREST ROAD ACQUISITION COR | 300,946 | $2,948 | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $2,943 | 0.1% | $9.81 | — | COM CL A | G8662F101 |
| — | ATHLON ACQUISITION CORP | 298,669 | $2,942 | 0.1% | $9.79 | — | COM CL A | 04748A106 |
| — | NEWHOLD INVESTMENT CORP II | 297,930 | $2,941 | 0.1% | $9.81 | — | COM CL A | 651450108 |
| — | PARAMOUNT GLOBAL | 120,446 | $2,936 | 0.1% | $44.45 | — | CLASS B COM | 92556H206 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 301,000 | $2,935 | 0.1% | $9.73 | — | CLASS A ORD SHS | G50735102 |
| — | STONEBRIDGE ACQUISITION CORP | 294,000 | $2,928 | 0.1% | $9.91 | — | CLASS A ORD SHS | G85094103 |
| — | AMCI ACQUISITION CORP II | 299,500 | $2,926 | 0.1% | $9.65 | — | CLASS A COM | 00166R100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 289,846 | $2,893 | 0.1% | $9.96 | +0.3% | CL A ORD SHS | G0703K108 |
| — | BRIDGETOWN HOLDINGS LTD | 291,611 | $2,893 | 0.1% | $9.86 | — | COM CL A | G1355U113 |
| — | TPB ACQUISITION CORP I | 298,751 | $2,889 | 0.1% | $9.80 | — | COM CL A | G8990L101 |
| — | SILVERSPAC INC | 296,332 | $2,860 | 0.1% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | PONO CAPITAL CORP | 282,307 | $2,854 | 0.1% | $9.95 | — | CLASS A COM | 732450101 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $2,825 | 0.1% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | ORION ACQUISITION CORP | 282,992 | $2,773 | 0.1% | $9.80 | — | COM CL A | 68626A108 |
| — | PRECIGEN INC | 3,450,000 | $2,750 | 0.1% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | CRYPTO 1 ACQUISITION CORP | 275,484 | $2,730 | 0.1% | $9.90 | — | CLASS A ORD | G3168A102 |
| — | FORTUNE RISE ACQUISITION COR | 270,754 | $2,726 | 0.1% | $10.05 | — | CL A | 34969G102 |
| — | ARTIVION INC | 2,550,000 | $2,725 | 0.1% | $1.24 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | LAKESHORE ACQUISITION II COR | 274,996 | $2,725 | 0.1% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | SENIOR CONNECT ACQUISITN COR | 276,660 | $2,725 | 0.1% | $9.82 | — | COM CL A | 81723H108 |
| — | ARMADA ACQUISITION CORP I | 274,665 | $2,705 | 0.1% | $9.80 | — | COM | 04208V103 |
| — | AFRICAN GOLD ACQUISITION COR | 273,566 | $2,678 | 0.1% | $9.74 | — | SHS CL A | G0112R108 |
| — | HAWKS ACQUISITION CORP | 272,887 | $2,663 | 0.1% | $9.71 | — | CL A | 42032P108 |
| — | PARSEC CAPITAL ACQUISITION | 261,792 | $2,634 | 0.1% | $10.05 | — | CL A | 70184A108 |
| — | AP ACQUISITION CORP | 262,838 | $2,634 | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | PRIVETERRA ACQUISITION CORP | 267,178 | $2,618 | 0.1% | $9.74 | — | CL A | 74275N102 |
| NBST | NEWBURY STREET ACQUISITN COR | 267,650 | $2,612 | 0.1% | $9.66 | +0.9% | COM | 65101L104 |
| — | FORUM MERGER IV CORP | 264,891 | $2,588 | 0.1% | $9.73 | — | CLASS A COM | 349875104 |
| — | PERIPHAS CAPITAL PARTNERING | 104,585 | $2,567 | 0.1% | $24.37 | — | COM CL A | 713895100 |
| — | CARTESIAN GROWTH CORP | 259,494 | $2,551 | 0.1% | $9.78 | — | CL A SHS | G19276107 |
| — | ATHENA CONSUMER ACQ CORP | 251,290 | $2,518 | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | DUET ACQUISITION CORP | 255,460 | $2,514 | 0.1% | $9.84 | — | CLASS A COM | 26431Q106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 257,328 | $2,494 | 0.1% | $9.69 | — | CLASS A COM | 23312M106 |
| — | SNAP INC | 3,575,000 | $2,494 | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | COMPUTE HEALTH ACQUISITIN CO | 252,773 | $2,480 | 0.1% | $9.79 | — | COM CL A | 204833107 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2,478 | 0.1% | $9.91 | — | SHS CL A | G46044106 |
| — | L CATTERTON ASIA ACQUISITION | 252,294 | $2,472 | 0.1% | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $2,468 | 0.1% | $9.87 | — | COM | 758083109 |
| — | INSU ACQUISITION CORP III | 250,000 | $2,463 | 0.1% | $9.85 | — | COM CL A | 457817104 |
| — | TG VENTURE ACQUISITION CORP | 247,753 | $2,458 | 0.1% | $9.81 | — | CLASS A COM | 87251T109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,575,000 | $2,441 | 0.1% | $0.98 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | VPC IMPACT ACQUISITION HLDG | 246,813 | $2,419 | 0.1% | $9.80 | — | CLASS A ORD | G9460L126 |
| — | ACRI CAPITAL ACQUISITION COR | 240,000 | $2,395 | 0.1% | $9.98 | — | UNIT 02/01/2029 | 00501A200 |
| — | ELLIOTT OPPORTUNITY II CORP | 245,000 | $2,381 | 0.1% | $9.73 | — | SHS CL A | G30092103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 244,830 | $2,365 | 0.1% | $9.66 | — | CLASS A COM | 05467C108 |
| — | ASTREA ACQUISITION CORP | 242,088 | $2,365 | 0.1% | $9.67 | — | COM CL A | 04637C106 |
| — | AULT DISRUPTIVE TECHS CORP | 234,708 | $2,352 | 0.1% | $9.97 | — | COM | 05150A104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 232,248 | $2,350 | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | BROAD CAPITAL ACQUISITION CO | 235,055 | $2,328 | 0.1% | $9.88 | — | COM | 11125B102 |
| — | PROS HOLDINGS INC | 2,575,000 | $2,328 | 0.1% | $1.11 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | METALS ACQUISITION CORP | 237,231 | $2,322 | 0.1% | $9.62 | — | SHS CL A | G60405100 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $2,306 | 0.1% | $10.90 | +36.0% | COM NEW | 70336F203 |
| — | DEEP MEDICINE ACQUISITION CO | 223,042 | $2,224 | 0.1% | $9.82 | — | CLASS A COM | 243733102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 226,580 | $2,220 | 0.1% | $9.69 | — | COM CL A | 538126103 |
| — | MAGNUM OPUS ACQUISITION LTD | 223,414 | $2,187 | 0.0% | $9.80 | — | SHS CL A | G5S70A104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,805 | $2,184 | 0.0% | $51.58 | — | COM | 007800105 |
| FTII | FUTURETECH II ACQUISITION CO | 217,408 | $2,178 | 0.0% | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| — | KADEM SUSTAINABLE IMPACT COR | 222,278 | $2,174 | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| — | TALON 1 ACQUISITION CORP | 214,388 | $2,157 | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| — | HUNT COMPANIES ACQUISITIO | 214,108 | $2,152 | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 214,267 | $2,145 | 0.0% | $10.01 | — | CL A COM | G05157105 |
| — | INTERPRIVATE IV INFRATECH PR | 218,000 | $2,136 | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| — | IRON SPARK I INC | 216,814 | $2,136 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | ALSP ORCHID ACQUISITION CORP | 213,972 | $2,135 | 0.0% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | JUPITER WELLNESS ACQUISITION | 214,489 | $2,132 | 0.0% | $9.91 | — | CLASS A COM | 48208E108 |
| CBRRF | CHAIN BRIDGE I | 214,108 | $2,126 | 0.0% | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| — | TISHMAN SPEYER INNOVATION CO | 215,930 | $2,114 | 0.0% | $9.79 | — | COM CL A | 88825H100 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 210,696 | $2,101 | 0.0% | $9.87 | +0.7% | ORDINARY SHARES | G52131110 |
| — | BLACK SPADE ACQUISITION CO | 216,014 | $2,093 | 0.0% | $9.65 | — | SHS CL A | G11537100 |
| GDST | GOLDENSTONE ACQUISITION LTD | 208,300 | $2,060 | 0.0% | $9.90 | 0.0% | COM | 38136Y102 |
| — | ARTEMIS STRATEGIC INVT CORP | 205,396 | $2,040 | 0.0% | $10.17 | — | COM CL A | 04303A103 |
| — | DHB CAPITAL CORP | 208,438 | $2,039 | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| CNXX | CONX CORP | 205,000 | $2,025 | 0.0% | $9.88 | — | COM CL A | 212873103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 198,445 | $2,018 | 0.0% | $10.11 | — | CL A COM | G82472112 |
| — | GENESIS UNICORN CAPITAL CORP | 202,980 | $2,018 | 0.0% | $9.94 | — | CLASS A COM | 37187C100 |
| — | FIRST RESERVE SUSTAINABLE GW | 205,446 | $2,007 | 0.0% | $9.72 | — | CLASS A COM | 336169107 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $2,006 | 0.0% | $10.02 | — | COMMON STOCK | 253893101 |
| — | ACCRETION ACQUISITION CORP | 203,862 | $2,002 | 0.0% | $9.76 | — | COM | 00438Y107 |
| — | SIZZLE ACQUISITION CORP | 199,994 | $1,998 | 0.0% | $9.95 | — | COMMON STOCK | 83014E109 |
| — | CRESCERA CAP ACQUISITION COR | 198,056 | $1,987 | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | MOUNT RAINIER ACQUISITION CO | 198,614 | $1,984 | 0.0% | $9.98 | — | COM | 623006103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 197,512 | $1,975 | 0.0% | $9.94 | — | CL A ORD SHS | G7308P101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 197,494 | $1,971 | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| — | SAGALIAM ACQUISITION CORP | 198,877 | $1,967 | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 197,618 | $1,966 | 0.0% | $9.90 | +0.5% | CLASS A ORD | G1745A108 |
| — | FOCUS IMPACT ACQUISITION COR | 197,860 | $1,961 | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| — | GLENFARNE MERGER CORP | 201,329 | $1,961 | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 200,208 | $1,958 | 0.0% | $9.72 | — | CLASS A ORD SHS | G3167F102 |
| — | CRIXUS BH3 ACQUISITION CO | 198,609 | $1,954 | 0.0% | $9.76 | — | CLASS A COM | 22677T102 |
| — | INFINITE ACQUISITION CORP | 197,802 | $1,954 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | ORION BIOTECH OPPORTUNTES CO | 200,000 | $1,948 | 0.0% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| — | GOBI ACQUISITION CORP | 196,000 | $1,946 | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | SOFTWARE ACQUISITN GRP INC I | 193,000 | $1,930 | 0.0% | $9.84 | — | COM CL A | 83407J103 |
| — | BILANDER ACQUISITION CORP | 198,528 | $1,922 | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| — | BEYOND MEAT INC | 4,950,000 | $1,918 | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 197,592 | $1,907 | 0.0% | $9.66 | -0.1% | CLASS A ORD | G2476C107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 191,100 | $1,901 | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 195,200 | $1,897 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | PROSPECTOR CAPITAL CORP | 187,788 | $1,850 | 0.0% | $9.80 | — | CL A | G7273A105 |
| — | ARENA FORTIFY ACQUISITION CO | 183,702 | $1,844 | 0.0% | $9.99 | — | CLASS A COM | 04005A104 |
| — | RCF ACQUISITION CORP | 183,872 | $1,831 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 187,498 | $1,821 | 0.0% | $9.72 | — | SHS CL A | G01109100 |
| — | LARKSPUR HEALTH ACQUISITION | 183,093 | $1,818 | 0.0% | $9.89 | — | CLASS A COM | 51724W107 |
| — | BOA ACQUISITION CORP | 184,471 | $1,806 | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | NORTHERN STAR INVEST CORP IV | 184,192 | $1,805 | 0.0% | $9.79 | — | COM CL A | 66575B101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 181,095 | $1,791 | 0.0% | $9.84 | — | COM | 09370F109 |
| — | INTERPRIVATE II ACQUISITION | 182,500 | $1,787 | 0.0% | $9.77 | — | CL A COM | 46064Q108 |
| — | SEAPORT GLOBAL ACQUISITION I | 175,290 | $1,751 | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| CURR | INFINT ACQUISITION CORP | 173,298 | $1,738 | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | CASCADIA ACQUISITION CORP | 175,238 | $1,714 | 0.0% | $9.66 | — | CLASS A COM | 14739D100 |
| — | ANGEL POND HOLDINGS CORP | 175,000 | $1,710 | 0.0% | $9.66 | — | SHS CL A | G0447J102 |
| — | DOUBLELINE INCOME SOLUTIONS | 140,932 | $1,710 | 0.0% | $14.14 | — | COM | 258622109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 170,550 | $1,709 | 0.0% | $9.94 | — | CL A COM | 25460L103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 172,892 | $1,708 | 0.0% | $9.85 | — | CL A SHS | G3710A105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 134,846 | $1,694 | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| — | PANACEA ACQUISITION CORP II | 173,400 | $1,692 | 0.0% | $10.00 | — | CL A SHS | G6882C106 |
| — | GORES TECHNOLOGY PARTNERS IN | 171,800 | $1,682 | 0.0% | $9.80 | — | CLASS A COM | 382870103 |
| — | DENALI CAPITAL ACQUISITN COR | 168,412 | $1,679 | 0.0% | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | INTERPRIVATE III FINANCIAL P | 170,500 | $1,671 | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| — | WISDOMTREE INVTS INC | 1,600,000 | $1,667 | 0.0% | $1.17 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | VELOCITY ACQUISITION CORP | 169,076 | $1,655 | 0.0% | $9.72 | — | COM CL A | 92259E104 |
| — | NUVEEN PFD & INCM SECURTIES | 227,608 | $1,652 | 0.0% | $7.70 | — | COM | 67072C105 |
| — | LEARN CW INVESTMENT COR | 162,728 | $1,618 | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | CENAQ ENERGY CORP | 153,626 | $1,545 | 0.0% | $9.85 | — | CLASS A ORD SHS | 15130M102 |
| — | BETTER WORLD ACQUISITION COR | 146,800 | $1,516 | 0.0% | $10.19 | — | COM | 08772B104 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 149,850 | $1,513 | 0.0% | $9.84 | +3.4% | CLASS A COM | 02369M102 |
| — | LAVA MEDTECH ACQUISITION COR | 151,896 | $1,513 | 0.0% | $9.95 | — | CLASS A COM | 519345102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 150,000 | $1,512 | 0.0% | $10.08 | — | COM | 37892B108 |
| — | BLACKROCK CR ALLOCATION INCO | 138,200 | $1,505 | 0.0% | $12.05 | — | COM | 092508100 |
| — | PRIME NO ACQUISITION I CORP | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | BLACK MOUNTAIN ACQ CORP | 150,659 | $1,499 | 0.0% | $9.95 | — | CL A COM | 09216A108 |
| — | LIBERTY RES ACQUISITION CORP | 148,570 | $1,489 | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| EONR | HNR ACQUISITION CORP | 148,800 | $1,482 | 0.0% | $9.99 | 0.0% | COM | 40472A102 |
| — | LIONHEART III CORP | 147,998 | $1,480 | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 149,997 | $1,477 | 0.0% | $9.85 | — | COMMON STOCK | 92838K100 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1,473 | 0.0% | $9.82 | — | CL A SHS | G6S23K108 |
| — | A SPAC I ACQUISITION CORP | 148,394 | $1,472 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 147,030 | $1,470 | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | ABG ACQUISITION CORP I | 149,800 | $1,467 | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| — | SCHULTZE SPL PURP ACQ CORP I | 148,959 | $1,466 | 0.0% | $9.73 | — | CLASS A COM | 808212104 |
| — | CIIG CAPITAL PARTNERS II INC | 147,082 | $1,456 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | LDH GROWTH CORP I | 148,100 | $1,447 | 0.0% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| MVLA | PATHFINDER ACQUISITION CORP | 146,444 | $1,438 | 0.0% | $9.80 | — | CL A | G04119106 |
| — | THRIVE ACQUISITION CORPORATI | 142,630 | $1,433 | 0.0% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | LAMF GLOBAL VENTURES CORP I | 142,844 | $1,423 | 0.0% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | GLADSTONE ACQUISITION CORP | 140,500 | $1,415 | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | TCV ACQUISITION CORP | 144,135 | $1,405 | 0.0% | $9.75 | — | CL A SHS | G8704C124 |
| — | NORTHERN LIGHTS ACQUISITN CO | 136,217 | $1,404 | 0.0% | $9.99 | — | CLASS A COM | 66538L105 |
| — | FIGURE ACQUISITION CORP I | 143,323 | $1,403 | 0.0% | $9.79 | — | COM CL A | 302438106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 140,668 | $1,397 | 0.0% | $9.84 | +0.7% | ORDINARY SHARES | G0230C108 |
| — | ACKRELL SPAC PARTNERS I CO | 134,998 | $1,389 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 00461L303 |
| — | JAWS HURRICANE ACQUISITN COR | 142,000 | $1,383 | 0.0% | $9.72 | — | CLASS A COM | 47201B103 |
| — | HIGHLAND TRANSCEND PARTNERS | 137,575 | $1,356 | 0.0% | $9.76 | — | COM CL A | G44690108 |
| — | DIGITAL TRANSFORMATN OPT COR | 138,480 | $1,354 | 0.0% | $9.73 | — | CLASS A COM | 25401K107 |
| — | GLASS HOUSES ACQUISITION COR | 137,666 | $1,351 | 0.0% | $9.66 | — | CLASS A COM | 37714P103 |
| — | VICKERS VANTAGE CORP I | 130,968 | $1,338 | 0.0% | $9.91 | — | SHS | G9440B107 |
| — | MEDTECH ACQUISITION CORP | 135,717 | $1,335 | 0.0% | $9.75 | — | COM CL A | 58507N105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 133,124 | $1,303 | 0.0% | $9.72 | — | COM CL A | 784065104 |
| — | FLAME ACQUISITION CORP | 131,973 | $1,292 | 0.0% | $9.70 | — | COM CL A | 33850F108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 129,333 | $1,279 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | GIGINTERNATIONAL1 INC | 127,100 | $1,279 | 0.0% | $9.87 | — | COM | 37518W106 |
| PUCK | GOAL ACQUISITIONS CORP | 130,259 | $1,277 | 0.0% | $9.67 | +1.3% | COM | 38021H107 |
| — | EDGIO INC | 1,500,000 | $1,276 | 0.0% | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| — | OCA ACQUISITION CORP | 126,721 | $1,271 | 0.0% | $9.91 | — | COM CL A | 670865104 |
| — | GOGREEN INVESTMENTS CORP | 126,782 | $1,270 | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | D AND Z MEDIA ACQUISITION CO | 128,940 | $1,265 | 0.0% | $9.75 | — | COM CL A | 23305Q106 |
| — | BELONG ACQUISITION CORP | 128,000 | $1,256 | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| GTIJF | ENERGEM CORP | 125,000 | $1,251 | 0.0% | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 80,898 | $1,241 | 0.0% | $16.27 | — | COM | 006212104 |
| — | DPCM CAP INC | 124,854 | $1,237 | 0.0% | $10.21 | — | COM CL A | 23344P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 105,125 | $1,235 | 0.0% | $11.91 | — | COM | 670657105 |
| — | SVF INVESTMENT CORP | 125,000 | $1,233 | 0.0% | $9.80 | — | CL A SHS | G8601L102 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $1,229 | 0.0% | $9.70 | — | COM CL A | 254028103 |
| — | THE MUSIC ACQUISITION CORP | 125,300 | $1,228 | 0.0% | $9.68 | — | COM CLASS A | 62752R100 |
| — | ROTH CH ACQUISITION V CO | 122,080 | $1,220 | 0.0% | $9.86 | — | COM | 77867R100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 158,209 | $1,210 | 0.0% | $8.02 | — | COM | 67073B106 |
| — | SIERRA LAKE ACQUISITION CORP | 120,079 | $1,192 | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | FUTURE HEALTH ESG CORP | 119,486 | $1,181 | 0.0% | $9.76 | — | COM | 36118W102 |
| — | ARGUS CAPITAL CORP | 117,831 | $1,178 | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 103,335 | $1,151 | 0.0% | $12.06 | — | COM | 09253W104 |
| — | GLOBAL SPAC PARTNERS CO | 112,500 | $1,149 | 0.0% | $10.08 | — | UNIT 03/12/2026 | G3934K103 |
| — | GARDINER HEALTHCARE ACQTS CO | 115,172 | $1,148 | 0.0% | $9.89 | — | COMMON STOCK | 365506104 |
| — | BLACKROCK MUNI INCOME TR II | 103,606 | $1,145 | 0.0% | $11.42 | — | COM | 09249N101 |
| — | EATON VANCE MUN BD FD | 104,297 | $1,116 | 0.0% | $11.10 | — | COM | 27827X101 |
| — | H I G ACQUISITION CORP | 111,684 | $1,106 | 0.0% | $9.85 | — | COM CL A | G44898107 |
| — | GESHER I ACQUISITION CORP | 111,846 | $1,106 | 0.0% | $9.82 | — | CLASS A ORD | G38537109 |
| — | CORAZON CAPITAL V838 MONOCER | 112,848 | $1,104 | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 110,248 | $1,082 | 0.0% | $9.71 | — | COM CL A | 808641104 |
| — | ROCKET INTERNET GRWT OPRT CO | 108,450 | $1,061 | 0.0% | $9.78 | — | SHS CL A | G7613T103 |
| — | HUMANCO ACQUISITION CORP | 107,000 | $1,057 | 0.0% | $9.88 | — | UNIT 12/08/2023 | 44487N208 |
| — | HOPE BANCORP INC | 1,075,000 | $1,051 | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | SKYDECK ACQUISITION CORP | 107,555 | $1,048 | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | ALPHA CAPITAL ACQUISITION CO | 104,430 | $1,032 | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | FORTRESS CAPITAL ACQUISITION | 104,125 | $1,026 | 0.0% | $9.85 | — | SHS CL A | G36427105 |
| — | AGILE GROWTH CORP | 103,849 | $1,020 | 0.0% | $9.76 | — | CLASS A ORD | G01202103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $1,013 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | MERCURY ECOM ACQUISITION COR | 102,449 | $1,013 | 0.0% | $9.89 | — | CLASS A COM | 589381102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $1,003 | 0.0% | $10.03 | — | CLASS A ORD SHS | G3137C106 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1,001 | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | SILVER CREST ACQUISITION COR | 101,378 | $1,000 | 0.0% | $9.67 | — | CL A SHS | G81355102 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $999 | 0.0% | $9.99 | — | COM | 00444X101 |
| — | VISION SENSING ACQUISITION C | 99,736 | $998 | 0.0% | $9.98 | — | CLASS A COM | 92838J103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 101,532 | $996 | 0.0% | $9.78 | — | COM CL A | 34962M106 |
| — | SUPERNOVA PARTN ACQ CO III L | 101,500 | $993 | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| — | MANA CAP ACQUISITION CORP | 99,334 | $987 | 0.0% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | EMPOWERMENT & INCLUSION CAPI | 99,994 | $984 | 0.0% | $9.81 | — | COM CL A | 29248N100 |
| — | BYTE ACQUISITION CORP | 99,996 | $984 | 0.0% | $9.84 | — | CLASS A ORD SHS | G1R25Q105 |
| — | BUILD ACQUISITION CORP | 100,877 | $984 | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| — | CLARIM ACQUISITION CORP | 100,000 | $982 | 0.0% | $9.69 | — | COM CL A | 18049C108 |
| — | KL ACQUISITION CORP | 99,817 | $982 | 0.0% | $9.83 | — | COM CL A | 49837C109 |
| — | BANNER ACQUISITION CORP | 99,270 | $981 | 0.0% | $9.85 | — | CLASS A COM | 06654K101 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $981 | 0.0% | $9.81 | — | SHS CL A | G7008B105 |
| — | IBERE PHARMACEUTICALS | 100,000 | $981 | 0.0% | $9.81 | — | SHS CL A | G46843101 |
| — | FUSION ACQUISITION CORP II | 99,996 | $981 | 0.0% | $9.81 | — | COM CL A | 36118N102 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $980 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | B RILEY PRIN 250 MERGER CORP | 100,512 | $980 | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $978 | 0.0% | $9.65 | — | COM CL A | 849196100 |
| — | REDBALL ACQUISITION CORP | 97,940 | $975 | 0.0% | $10.34 | — | COM CL A | G7417R105 |
| — | TRIBE CAPITAL GROWTH CORP I | 98,875 | $967 | 0.0% | $9.78 | — | CLASS A COM | 89601Y101 |
| — | HOME PLATE ACQUISITION CORP | 99,280 | $967 | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| — | TWELVE SEAS INVESTMENT CO II | 98,799 | $966 | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | CATALYST PARTNRS ACQUISITN C | 98,980 | $964 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 94,130 | $954 | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| MSPRZ | MSP RECOVERY INC | 445,408 | $940 | 0.0% | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | MARBLEGATE ACQUISITION CORP | 94,461 | $933 | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 77,007 | $922 | 0.0% | $11.97 | — | COM | 09254L107 |
| — | PROSPECT CAP CORP | 896,000 | $920 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | INVESCO MUNICIPAL TRUST | 90,142 | $916 | 0.0% | $10.67 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 88,569 | $915 | 0.0% | $11.02 | — | COM | 46132C107 |
| — | CLIMATE REAL IMPACT SLUTINS | 92,538 | $910 | 0.0% | $9.83 | — | COM CL A | 187171103 |
| — | TZP STRATEGIES ACQUISTN CORP | 91,842 | $904 | 0.0% | $9.84 | — | CL A SHS | G91595101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 90,072 | $903 | 0.0% | $10.02 | — | COM | 45617P104 |
| — | NUVEEN CA QUALTY MUN INCOME | 72,539 | $894 | 0.0% | $12.73 | — | COM | 67066Y105 |
| — | FRANKLIN LTD DURATION INCOME | 132,039 | $893 | 0.0% | $7.04 | — | COM | 35472T101 |
| — | INVESCO QUALITY MUN INCOME T | 86,244 | $881 | 0.0% | $10.46 | — | COM | 46133G107 |
| NOTE | DUDDELL STREET ACQUISITN COR | 88,090 | $874 | 0.0% | $118.16 | +0.9% | CL A | G28553108 |
| — | EQ HEALTH ACQUISITION CORP | 87,656 | $862 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 92,898 | $861 | 0.0% | $9.59 | — | COM | 27828A100 |
| — | JACK CREEK INVESTMENT CORP | 86,552 | $851 | 0.0% | $9.83 | — | CL A SHS | G4989X115 |
| — | NUVEEN CR STRATEGIES INCOME | 163,311 | $849 | 0.0% | $5.20 | — | COM SHS | 67073D102 |
| — | NORTHERN STAR INVEST CORP II | 85,992 | $843 | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| — | CF ACQUISITION CORP VIII | 82,820 | $837 | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | VIRTUS EQUITY & CONV INCM FD | 39,920 | $828 | 0.0% | $20.74 | — | COM | 92841M101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 82,832 | $823 | 0.0% | $9.71 | — | COM CL A | 936273101 |
| — | BNY MELLON STRATEGIC MUNS IN | 124,534 | $819 | 0.0% | $6.87 | — | COM | 05588W108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,299 | $818 | 0.0% | $9.82 | — | COM CL A | 29429X109 |
| — | EDIFY ACQUISITION CORP | 83,115 | $816 | 0.0% | $9.66 | — | CL A | 28059Q103 |
| — | BITE ACQUISITION CORP | 83,200 | $816 | 0.0% | $9.69 | — | COMMON STOCK | 09175K105 |
| — | OYSTER ENTERPRISES ACQ CORP | 83,000 | $814 | 0.0% | $9.69 | — | COM CL A | 69242M104 |
| — | GROUP NINE ACQUISITION CORP | 82,812 | $814 | 0.0% | $9.79 | — | COM CL A | 39947R104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 82,750 | $813 | 0.0% | $9.73 | — | COM CL A | 61531M101 |
| — | Z-WORK ACQUISITION CORP | 82,665 | $813 | 0.0% | $9.67 | — | COM CL A | 98880C102 |
| — | DMY TECHNOLOGY GROUP INC VI | 82,416 | $806 | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 80,630 | $801 | 0.0% | $9.91 | — | CLASS A COM | 812204105 |
| — | BLACKROCK MUNIYILD QULT FD I | 62,793 | $797 | 0.0% | $13.17 | — | COM | 09254F100 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $792 | 0.0% | $9.78 | — | CLASS A ORD SHS | G3400W102 |
| — | GORES HOLDINGS IX INC | 1,583,329 | $776 | 0.0% | $0.49 | — | *W EXP 01/14/202 | 38287A119 |
| — | APOLLO COML REAL ESTATE FIN | 775,000 | $775 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | ALPINE ACQUISITION CORPORATI | 74,998 | $760 | 0.0% | $10.13 | — | COM | 02083L109 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,999,999 | $760 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| — | BANYAN ACQUISITION CORPORATI | 75,007 | $749 | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | BLACKROCK ENERGY & RES TR | 66,834 | $733 | 0.0% | $11.21 | — | COM | 09250U101 |
| — | LEVERE HOLDINGS CORP | 73,299 | $717 | 0.0% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | PIVOTAL INVESTMENT CORP III | 72,230 | $709 | 0.0% | $9.76 | — | COM CL A | 72582M106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 72,667 | $706 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | 8I ACQUISITION 2 CORP | 71,263 | $703 | 0.0% | $9.85 | — | ORDINARY SHARES | G2956R103 |
| — | BLACKROCK CORE BD TR | 62,119 | $703 | 0.0% | $12.10 | — | SHS BEN INT | 09249E101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 70,377 | $688 | 0.0% | $9.68 | — | CLASS A COM | 048453104 |
| — | EDOC ACQUISITION CORP | 67,210 | $686 | 0.0% | $10.19 | — | CL A | G4000A102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 53,889 | $684 | 0.0% | $13.58 | — | COM | 09253N104 |
| — | PRIME IMPACT ACQUISITION I | 68,130 | $681 | 0.0% | $9.93 | — | SHS CL A | G61074103 |
| — | EQUITY DISTR ACQUISITION COR | 67,940 | $675 | 0.0% | $10.15 | — | COM CL A | 29465E106 |
| — | CRUCIBLE ACQUISITION CORP | 68,468 | $674 | 0.0% | $9.87 | — | COM CL A | 22877P108 |
| — | POPULATION HEALTH INVS CO IN | 68,150 | $674 | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 68,570 | $674 | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | MSD ACQUISITION CORP | 68,492 | $671 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5709C109 |
| — | G SQUARED ASCEND II INC | 68,346 | $670 | 0.0% | $9.77 | — | COM CL A | G42041106 |
| — | 26 CAPITAL ACQUISITION CORP | 68,200 | $669 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | LEO HLDGS CORP II | 66,870 | $659 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | ITHAX ACQUISITION CORP | 65,180 | $649 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 65,146 | $646 | 0.0% | $9.89 | — | CL A ORD SHS | G69768102 |
| — | CC NEUBERGER PRIN HLDGS II | 64,078 | $640 | 0.0% | $10.24 | — | SHS CL A | G3166T103 |
| — | VIVEON HEALTH ACQUISITION CO | 60,000 | $615 | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| — | FRONTIER ACQUISITION CORP | 61,752 | $605 | 0.0% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 61,744 | $605 | 0.0% | $9.80 | — | SHS CL A | G3R19A104 |
| — | MINORITY EQUALITY OPPORTUNIT | 59,876 | $604 | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | VINTAGE WINE ESTATES INC | 406,796 | $590 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | MALACCA STRAITS ACQUISITION | 57,927 | $589 | 0.0% | $9.85 | — | COM CL A | G5859B117 |
| — | POST HOLDINGS PARTNERING COR | 60,110 | $583 | 0.0% | $9.63 | — | COM SER A | 737465104 |
| — | VECTOIQ ACQUISITION CORP II | 59,108 | $582 | 0.0% | $9.85 | — | COM CL A | 92244F109 |
| — | ALTIMAR ACQUISITION CORP III | 58,320 | $572 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 47,913 | $571 | 0.0% | $11.92 | — | COM | 09253X102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 56,010 | $569 | 0.0% | $9.91 | — | CL A | G0083D120 |
| — | NEWCOURT ACQUISITION CORP | 56,574 | $569 | 0.0% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| — | ARIES I ACQUISITION CORP | 56,010 | $565 | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | FORTRESS VALUE ACQUIS CORP I | 57,430 | $565 | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,117,803 | $559 | 0.0% | $1.27 | — | *W EXP 03/17/202 | G4809J114 |
| — | TURMERIC ACQUISITION CORP | 56,290 | $557 | 0.0% | $9.78 | — | CL A | G9127T108 |
| — | INVESCO TR INVT GRADE MUNS | 52,155 | $549 | 0.0% | $10.97 | — | COM | 46131M106 |
| — | COHEN & STEERS LTD DURATION | 27,649 | $547 | 0.0% | $19.78 | — | COM | 19248C105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 55,570 | $546 | 0.0% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | COLONNADE ACQUISITION CORP I | 55,634 | $545 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | BLACKROCK DEBT STRATEGIES FD | 59,049 | $540 | 0.0% | $9.14 | — | COM NEW | 09255R202 |
| — | DATA KNIGHTS ACQUISITION COR | 52,667 | $540 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| MTN | VAIL RESORTS INC | 2,475 | $536 | 0.0% | $317.95 | -23.1% | COM | 91879Q109 |
| — | GOLDEN FALCON ACQUISITION CO | 54,100 | $533 | 0.0% | $9.85 | — | CL A | 38102H109 |
| — | AURORA ACQUISITION CORP | 54,319 | $532 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 57,212 | $531 | 0.0% | $9.62 | — | COM SHS | 723763108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 53,930 | $529 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 53,398 | $525 | 0.0% | $9.06 | +0.6% | SHS CL A | G2R18K105 |
| — | ELLSWORTH GROWTH & INCOME FD | 60,628 | $517 | 0.0% | $9.12 | — | COM | 289074106 |
| — | ATLANTIC AVE ACQUISITION COR | 51,882 | $514 | 0.0% | $9.91 | — | COM CL A | 04906P101 |
| — | INSIGHT ACQUISITION CORP | 52,262 | $513 | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | FTAC PARNASSUS ACQUISITN COR | 51,164 | $504 | 0.0% | $9.74 | — | CLASS A COM | 30319B108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 39,755 | $504 | 0.0% | $12.68 | — | COM | 670980101 |
| — | WESTERN ASSET MANAGED MUNS F | 47,406 | $501 | 0.0% | $10.80 | — | COM | 95766M105 |
| — | PACIFICO ACQUISITION CORP | 50,000 | $501 | 0.0% | $9.92 | — | COM | 69512X103 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $500 | 0.0% | $9.87 | — | COM | 96951B102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,770 | $499 | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | KKR INCOME OPPORTUNITIES FD | 42,873 | $499 | 0.0% | $11.64 | — | COM | 48249T106 |
| — | IG ACQUISITION CORP | 50,003 | $495 | 0.0% | $10.05 | — | COM CL A | 449534106 |
| — | INVESCO CALIF VALUE MUN INCO | 46,265 | $489 | 0.0% | $10.84 | — | COM | 46132H106 |
| — | NOCTURNE ACQUISITION CORP | 47,560 | $487 | 0.0% | $9.99 | — | ORDINARY SHARES | G6580S114 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 41,948 | $485 | 0.0% | $11.56 | — | COM | 01864U106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 46,760 | $483 | 0.0% | $10.01 | — | COM CL A | 08179B103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 43,683 | $481 | 0.0% | $11.59 | — | SH BEN INT | 09248L106 |
| — | ARYA SCIENCES ACQUISITN CORP | 49,250 | $479 | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 48,690 | $479 | 0.0% | $9.63 | — | COM CL A | 10920K101 |
| — | LEFTERIS ACQUISITION CORP | 48,167 | $477 | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| — | BNY MELLON MUN INCOME INC | 70,500 | $476 | 0.0% | $7.13 | — | COM | 05589T104 |
| — | NORTHERN GENESIS ACQU CORP I | 48,008 | $470 | 0.0% | $9.71 | — | COM | 66516W107 |
| — | FAST ACQUISITION CORP II | 47,900 | $468 | 0.0% | $9.79 | — | CL A | 311874101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 48,903 | $455 | 0.0% | $9.67 | — | COM | 27827Y109 |
| — | GABELLI DIVID & INCOME TR | 22,149 | $453 | 0.0% | $20.45 | — | COM | 36242H104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 44,104 | $432 | 0.0% | $9.80 | — | COM CL A | 74350A108 |
| — | CROWN PROPTECH ACQUISITIONS | 43,698 | $430 | 0.0% | $9.66 | — | SHS CL A | G25741102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 41,347 | $420 | 0.0% | $9.99 | — | CLASS A COM | 00809L106 |
| — | G&P ACQUISITION CORP | 42,166 | $419 | 0.0% | $9.70 | — | COM CL A | 36146G103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 41,752 | $413 | 0.0% | $9.81 | +0.6% | COM | 85205U107 |
| — | WESTERN ASSET HIGH INCOM FD | 83,783 | $413 | 0.0% | $4.93 | — | COM | 95766J102 |
| — | MFS MUN INCOME TR | 75,459 | $410 | 0.0% | $5.43 | — | SH BEN INT | 552738106 |
| — | LANDCADIA HOLDINGS IV INC | 41,590 | $407 | 0.0% | $9.73 | — | CLASS A COM | 51477A104 |
| — | FIRST LT ACQUISITION GROUP I | 40,584 | $403 | 0.0% | $9.81 | — | CL A | 320703101 |
| — | ARBOR REALTY TRUST INC | 400,000 | $396 | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | NUVEEN NEW YORK QLT MUN INC | 33,494 | $393 | 0.0% | $12.19 | — | COM | 67066X107 |
| ZLSSF | XPAC ACQUISITION CORP | 40,500 | $393 | 0.0% | $9.69 | +0.5% | CLASS A ORD | G9831X106 |
| — | TILRAY BRANDS INC | 425,000 | $391 | 0.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | FEDERATED HERMES PREM MUNI I | 35,249 | $390 | 0.0% | $11.06 | — | COM | 31423P108 |
| — | COLOMBIER ACQUISITION CORP | 40,105 | $389 | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | NEUBERGER BERMAN HIGH YIELD | 43,253 | $362 | 0.0% | $8.37 | — | COM | 64128C106 |
| VEEA | PLUM ACQUISITION CORP I | 36,970 | $362 | 0.0% | $9.72 | +0.7% | CLASS A ORD SHS | G7134L126 |
| — | 7GC & CO HOLDINGS INC | 36,880 | $362 | 0.0% | $9.88 | — | COM CL A | 81786A107 |
| — | GREENCITY ACQUISITION CORP | 34,387 | $361 | 0.0% | $9.95 | — | COM | G4086B107 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $354 | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | TRI CONTL CORP | 13,497 | $353 | 0.0% | $28.45 | — | COM | 895436103 |
| — | ARYA SCIENCES ACQU CORP IV | 36,000 | $353 | 0.0% | $10.39 | — | CL A | G31659108 |
| — | IGNYTE ACQUISITION CORP | 35,000 | $345 | 0.0% | $9.74 | — | COM | 45175H106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $345 | 0.0% | $10.03 | — | SHS | G3970D104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 48,080 | $339 | 0.0% | $7.05 | — | COM | 72369H106 |
| — | FTAC ATHENA ACQUISITION CORP | 34,387 | $337 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 27,423 | $334 | 0.0% | $12.18 | — | COM | 670972108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 37,974 | $332 | 0.0% | $8.92 | — | COM STK | 67062C107 |
| — | PHP VENTURES ACQUISITION COR | 33,000 | $332 | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| — | PARABELLUM ACQUISITION CORP | 33,594 | $331 | 0.0% | $9.76 | — | COM CL A | 69901P109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 44,138 | $329 | 0.0% | $7.45 | — | COM | 09253R105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,495 | $329 | 0.0% | $16.97 | — | COM | 45781W109 |
| — | LIBERTY MEDIA ACQUISITION CO | 33,250 | $327 | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| — | KERNEL GROUP HOLDINGS INC | 32,712 | $321 | 0.0% | $9.81 | — | CL A SHS | G5259L103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 35,574 | $316 | 0.0% | $8.88 | — | COM | 72369J102 |
| — | WESTERN ASSET GBL HIGH INC F | 44,634 | $315 | 0.0% | $7.61 | — | COM | 95766B109 |
| — | LMF ACQUISITION OPPORTUNIT I | 30,465 | $310 | 0.0% | $9.91 | — | CL A COM | 502015100 |
| — | ACCELERATE ACQUISITION CORP | 31,001 | $303 | 0.0% | $9.77 | — | COM CL A | 00439D102 |
| — | VIRTUS DIVIDEND INTEREST & P | 25,663 | $296 | 0.0% | $11.53 | — | COM | 92840R101 |
| — | BNY MELLON MUN BD INFRASTRUC | 21,965 | $286 | 0.0% | $13.02 | — | COM SHS | 09662W109 |
| PANW | PALO ALTO NETWORKS INC | 578 | $280 | 0.0% | $89.50 | -0.9% | COM | 697435105 |
| — | NEUBERGER BERMAN MUN FD INC | 24,942 | $279 | 0.0% | $11.19 | — | COM | 64124P101 |
| — | INVESCO PA VALUE MUN INC TR | 26,257 | $275 | 0.0% | $10.47 | — | COM | 46132K109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,499,996 | $270 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | BROADCOM INC | 177 | $269 | 0.0% | $2073.45 | — | 8% MCNV PFD SR A | 11135F200 |
| — | BANCROFT FD LTD | 14,780 | $267 | 0.0% | $18.06 | — | COM | 059695106 |
| — | FINNOVATE ACQUISITION CORP | 26,804 | $266 | 0.0% | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | COHEN & STEERS SELECT PFD & | 13,006 | $265 | 0.0% | $20.38 | — | COM | 19248Y107 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 903,188 | $262 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G52519116 |
| BNIX | BANNIX ACQUISITION CORP | 26,355 | $262 | 0.0% | $9.82 | — | COM | 066644105 |
| — | WELSBACH TECH METALS ACQU CO | 26,320 | $261 | 0.0% | $9.86 | — | COM | 950415109 |
| — | DELAWARE IVY HIGH INCOME OPP | 25,397 | $260 | 0.0% | $10.24 | — | COM | 246107106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 28,699 | $251 | 0.0% | $8.75 | — | COM | 723762100 |
| — | HHG CAPITAL CORPORATION | 25,000 | $251 | 0.0% | $9.88 | — | ORDINARY SHARES | G4R23P103 |
| — | CONCORD ACQUISITION CORP | 231,666 | $248 | 0.0% | $0.90 | — | *W EXP 11/28/202 | 206071110 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 25,000 | $243 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8566R102 |
| — | WESTERN ASSET PREMIER BD FD | 22,965 | $243 | 0.0% | $10.58 | — | SHS BEN INT | 957664105 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,590 | $242 | 0.0% | $13.02 | — | COM | 06760L100 |
| — | KENSINGTON CAPITAL ACQUISITI | 24,418 | $241 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | BLACKROCK MUN INCOME TR | 22,020 | $236 | 0.0% | $10.72 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 23,278 | $227 | 0.0% | $9.75 | — | COM | 092501105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 22,000 | $221 | 0.0% | $9.91 | — | CLASS A COM | 57778T106 |
| — | RIVERVIEW ACQUISITION CORP | 223,250 | $220 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 769395112 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,556 | $220 | 0.0% | $14.14 | — | COM | 670695105 |
| — | BLACKSTONE LONG SHORT CR INC | 19,013 | $219 | 0.0% | $11.52 | — | COM SHS BN INT | 09257D102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 21,996 | $217 | 0.0% | $9.87 | — | CL A COMMON STK | 143636108 |
| — | ALLSPRING MULTI SECTOR INCOM | 22,564 | $216 | 0.0% | $10.40 | — | COM | 94987D101 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 121,699 | $215 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | MONTEREY BIO ACQUISITION COR | 21,076 | $211 | 0.0% | $9.89 | — | COM | 61240F108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 18,520 | $204 | 0.0% | $11.02 | — | COM | 09254C107 |
| — | FINTECH ECOSYSTEM DEVE | 19,976 | $200 | 0.0% | $9.96 | — | CLASS A COM | 318136108 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $199 | 0.0% | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | BLACKROCK ENHANCED INTL DIV | 38,116 | $193 | 0.0% | $5.06 | — | COM BENE INTER | 092524107 |
| — | GOL LINHAS AEREAS INTELIGENT | 55,929 | $191 | 0.0% | $7.01 | — | SPON ADR PFD NEW | 38045R206 |
| — | BNY MELLON STRATEGIC MUN BD | 30,592 | $190 | 0.0% | $6.58 | — | COM | 09662E109 |
| — | EVO ACQUISITION CORP | 19,320 | $189 | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| — | SABA CAPITAL INCOME & OPRNT | 22,265 | $179 | 0.0% | $8.04 | — | SHS NEW | 78518H202 |
| — | TIO TECH A | 18,180 | $178 | 0.0% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | TPG PACE BENEFICIAL II CORP | 17,909 | $174 | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,942 | $170 | 0.0% | $10.66 | — | COM | 09255E102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 29,398 | $169 | 0.0% | $5.75 | — | COM | 92912P108 |
| — | LANDSEA HOMES CORP | 794,693 | $167 | 0.0% | $0.23 | — | *W EXP 01/07/202 | 51509P111 |
| — | BLACKSTONE STRATEGIC CREDIT | 14,876 | $166 | 0.0% | $11.16 | — | COM SHS BEN IN | 09257R101 |
| — | ADARA ACQUISITION CORP | 16,038 | $159 | 0.0% | $9.79 | — | COM CL A | 00653H102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,245 | $157 | 0.0% | $11.02 | — | COM | 09255C106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,288 | $157 | 0.0% | $9.96 | — | SHS | G0404A102 |
| — | OMEGA ALPHA SPAC | 15,793 | $156 | 0.0% | $9.75 | — | CL A | G6749V107 |
| — | INVESCO VALUE MUN INCOME TR | 12,071 | $155 | 0.0% | $12.84 | — | COM | 46132P108 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,670 | $149 | 0.0% | $6.57 | — | COM | 95766N103 |
| — | WALDENCAST ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.67 | — | CLASS A ORD SHS | G9460C100 |
| — | WARBURG PINCUS CAPTAL CORP I | 15,000 | $147 | 0.0% | $9.79 | — | SHS CL A | G9460M108 |
| — | HENNESSY CAPITAL INVST CORP | 566,664 | $147 | 0.0% | $9.64 | — | *W EXP 06/10/202 | 42600H116 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,186 | $142 | 0.0% | $12.42 | — | COM | 09254E103 |
| — | DOCGO INC | 85,060 | $142 | 0.0% | $9.35 | — | *W EXP 10/02/202 | 256086117 |
| — | MARBLEGATE ACQUISITION CORP | 1,399,998 | $140 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | C5 ACQUISITION CORPORATION | 690,836 | $138 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 14,594 | $137 | 0.0% | $9.39 | — | COM | 00302M106 |
| — | BROOGE ENERGY LTD | 394,537 | $134 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | COMPOSECURE INC | 183,642 | $134 | 0.0% | $8.21 | — | *W EXP 12/27/202 | 20459V113 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,166 | $134 | 0.0% | $9.46 | — | SH BEN INT | 46132E103 |
| — | CONCORD ACQUISITION CORP III | 596,337 | $131 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| LFLYW | LEAFLY HOLDINGS INC | 191,612 | $130 | 0.0% | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| — | GRAF ACQUISITION CORP IV | 13,000 | $126 | 0.0% | $9.69 | — | COM | 384272100 |
| — | BURTECH ACQUISITION CORP | 1,217,571 | $126 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | HEALTHWELL ACQUISITION CORP | 12,700 | $123 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | KEYARCH ACQUISITION CORP | 714,997 | $122 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 12,108 | $119 | 0.0% | $9.83 | — | SHS CL A | G9151L104 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 877,029 | $118 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | INVESCO TR INVT GRADE NEW YO | 10,997 | $118 | 0.0% | $10.73 | — | COM | 46131T101 |
| — | CLEAN EARTH ACQUISITIONS COR | 599,992 | $114 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $114 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | SCULPTOR ACQUISITION CORP I | 485,033 | $112 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 749,998 | $112 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | EATON VANCE LTD DURATION INC | 10,621 | $110 | 0.0% | $10.36 | — | COM | 27828H105 |
| — | CONYERS PARK III ACQSITN COR | 375,497 | $109 | 0.0% | $9.75 | — | *W EXP 08/12/202 | 21289P110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 977,600 | $108 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | BROADSCALE ACQUISITION CORP | 10,492 | $103 | 0.0% | $9.66 | — | COM CL A | 11134Y101 |
| — | KIMBELL TIGER ACQUISITION CO | 569,997 | $103 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | BATTERY FUTURE ACQUISITION C | 565,829 | $102 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | HEARTLAND MEDIA ACQUISITION | 699,998 | $102 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | BROADMARK RLTY CAP INC | 1,349,274 | $101 | 0.0% | $0.16 | — | *W EXP 11/15/202 | 11135B118 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 494,961 | $99 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | DWS MUN INCOME TR | 10,504 | $99 | 0.0% | $9.42 | — | COM | 233368109 |
| — | DUDDELL STREET ACQUISITN COR | 137,500 | $98 | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| — | FOUNDER SPAC | 374,999 | $97 | 0.0% | $9.95 | — | *W EXP 04/19/202 | G3661E114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 296,998 | $95 | 0.0% | $0.32 | — | *W EXP 06/16/202 | 989570114 |
| — | THE GROWTH FOR GOOD ACQU COR | 724,136 | $94 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| STETW | ST ENERGY TRANSITION I LTD | 371,187 | $93 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | FUSION FUEL GREEN PLC | 57,415 | $91 | 0.0% | $6.65 | — | *W EXP 07/01/202 | G3R25D100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 674,997 | $91 | 0.0% | $0.13 | — | *W EXP 09/15/202 | 76137R114 |
| — | NABORS ENERGY TRANSITION COR | 347,945 | $90 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | DELAWARE ENHANCED GLOBAL DIV | 11,533 | $88 | 0.0% | $7.63 | — | COM | 246060107 |
| — | ENPHYS ACQUISITION CORP | 549,999 | $88 | 0.0% | $5.33 | — | *W EXP 99/99/999 | G3167L117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 654,798 | $85 | 0.0% | $0.24 | — | *W EXP 12/15/202 | G4923T113 |
| — | OSIRIS ACQUISITION CORP | 427,320 | $83 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | POWER & DIGITAL INFRASTRUCTU | 435,239 | $83 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | 10X CAPITAL VENTURE ACQ III | 812,499 | $81 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | JACKSON ACQUISITION CO | 532,838 | $80 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | MOTIVE CAPITAL CORP II | 305,990 | $80 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| ASBPW | POWERUP ACQUISITION CORP | 669,998 | $80 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | BLACK MOUNTAIN ACQ CORP | 431,244 | $78 | 0.0% | $9.83 | — | *W EXP 10/15/202 | 09216A116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 599,997 | $78 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | SOUND POINT ACQUISITION CORP | 489,999 | $78 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | CC NEUBERGER PRIN HLDGS II | 167,800 | $77 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | ROC ENERGY ACQUISITION CORP | 473,477 | $76 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $76 | 0.0% | $9.80 | — | *W EXP 10/01/202 | G70021111 |
| — | 180 LIFE SCIENCES CORP | 502,252 | $75 | 0.0% | $1.24 | — | *W EXP 11/07/202 | 68236V112 |
| — | CONSILIUM ACQUISITN CORP I L | 754,837 | $75 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | EOS ENERGY ENTERPRISES INC | 196,651 | $73 | 0.0% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 172,809 | $72 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G69768110 |
| EVEX/WS | EVE HLDG INC | 141,371 | $72 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $72 | 0.0% | $9.81 | — | *W EXP 08/15/202 | 87251T117 |
| — | GSR II METEORA ACQUISITN COR | 46,869 | $71 | 0.0% | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | KNIGHTSWAN ACQUISITION CORP | 580,728 | $70 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | PINE IS ACQUISITION CORP | 233,427 | $70 | 0.0% | $1.42 | — | *W EXP 10/29/202 | 722615119 |
| — | LATAMGROWTH SPAC | 564,999 | $68 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| PORTW | SOUTHPORT ACQUISITION CORP | 486,950 | $68 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $68 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | ATLANTIC COASTAL AQSTN CORP | 674,999 | $67 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| — | EAST RES ACQUISITION CO | 300,000 | $66 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | AEA-BRIDGES IMPACT CORP | 175,000 | $66 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 499,996 | $65 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | LIV CAPITAL ACQUISITN CORP I | 539,991 | $65 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| — | SITIO ROYALTIES CORP | 334,620 | $64 | 0.0% | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| NESRW | NATIONAL ENERGY SERVICES REU | 309,961 | $62 | 0.0% | $1.64 | — | *W EXP 06/06/202 | G6375R115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 612,496 | $61 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | PEARL HOLDINGS ACQUISITN COR | 375,104 | $60 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | TWITTER INC | 67,000 | $60 | 0.0% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| — | B RILEY PRIN 250 MERGER CORP | 214,059 | $60 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 345,633 | $59 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | FTAC ZEUS ACQUISITION COR | 367,166 | $59 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | LEGATO MERGER CORP II | 232,282 | $58 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | METALS ACQUISITION CORP | 108,831 | $58 | 0.0% | $9.62 | — | *W EXP 99/99/999 | G60405126 |
| — | DPCM CAP INC | 163,332 | $57 | 0.0% | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | SDCL EDGE ACQUISITION CORP | 271,724 | $57 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | EATON VANCE SR INCOME TR | 10,521 | $57 | 0.0% | $5.42 | — | SH BEN INT | 27826S103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 282,327 | $56 | 0.0% | $9.69 | — | *W EXP 03/30/202 | 005029111 |
| — | HEALTHWELL ACQUISITION CORP | 300,750 | $56 | 0.0% | $9.69 | — | *W EXP 08/05/202 | 42227R117 |
| — | TAILWIND ACQUISITION CORP | 550,000 | $55 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | 8I ACQUISITION 2 CORP | 250,000 | $55 | 0.0% | $0.32 | — | RIGHT 09/24/2026 | G2956R129 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 341,217 | $55 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| — | NUBIA BRAND INTERNATIONAL CO | 494,497 | $54 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | ACCRETION ACQUISITION CORP | 449,997 | $54 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| CNDAW | CONCORD ACQUISITION CORP II | 247,354 | $54 | 0.0% | $9.35 | — | *W EXP 99/99/999 | 20607U116 |
| — | EG ACQUISITION CORP | 344,940 | $54 | 0.0% | $0.48 | — | *W EXP 05/28/202 | 26846A118 |
| — | VELODYNE LIDAR INC | 107,241 | $53 | 0.0% | $4.32 | — | *W EXP 09/29/202 | 92259F119 |
| — | JUPITER WELLNESS ACQUISITION | 439,988 | $53 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| UTAWF | UTA ACQUISITION CORPORATION | 140,507 | $53 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | KENSINGTON CAPITAL ACQUISITI | 263,625 | $53 | 0.0% | $9.83 | — | *W EXP 99/99/999 | G5251K129 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $53 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | ROYAL CARIBBEAN GROUP | 54,000 | $52 | 0.0% | $0.96 | — | NOTE 4.250% 6/1 | 780153BB7 |
| MSSRF | METAL SKY STAR ACQUISITION C | 445,000 | $52 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | BULLPEN PARLAY ACQUISITION C | 346,951 | $52 | 0.0% | $0.32 | — | *W EXP 12/03/202 | G1792A118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $51 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | CF ACQUISITION CORP VI | 38,000 | $51 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 12521J111 |
| — | ANDRETTI ACQUISITION CORP | 267,473 | $51 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | 8I ACQUISITION 2 CORP | 250,000 | $50 | 0.0% | $0.30 | — | *W EXP 09/24/202 | G2956R137 |
| — | HCM ACQUISITION CO | 502,881 | $50 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 171,082 | $50 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | M3 BRIGADE ACQUISITION II CO | 499,999 | $50 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| — | ESGEN ACQUISITION CORP | 271,664 | $49 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | MUDRICK CAPITAL ACQU CORP II | 173,507 | $49 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $48 | 0.0% | $9.84 | — | *W EXP 02/02/202 | 83407J111 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 186,678 | $47 | 0.0% | $9.62 | — | *W EXP 09/29/202 | G2476C123 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 430,000 | $47 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | RIGEL RESOURCE ACQ CORP | 222,854 | $47 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 571,426 | $46 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| ARBEW | ARBE ROBOTICS LTD | 63,094 | $46 | 0.0% | $9.30 | — | *W EXP 10/07/202 | M1R95N118 |
| — | GENERATION ASIA I ACQUISITIO | 229,698 | $45 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| — | NORTH MOUNTAIN MERGER CORP | 150,000 | $45 | 0.0% | $1.30 | — | *W EXP 09/16/202 | 661204115 |
| — | BILANDER ACQUISITION CORP | 136,817 | $45 | 0.0% | $9.67 | — | *W EXP 05/19/202 | 09001T114 |
| — | VMG CONSUMER ACQUISITION COR | 302,716 | $45 | 0.0% | $0.35 | — | *W EXP 11/03/202 | 91842V110 |
| — | BIOPLUS ACQUISITION CORP | 311,977 | $44 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | ALPHA HEALTHCARE ACQU CORP I | 112,500 | $44 | 0.0% | $9.64 | — | *W EXP 04/01/202 | 02073F112 |
| — | COHN ROBBINS HOLDINGS CORP | 99,999 | $43 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | KEYARCH ACQUISITION CORP | 357,498 | $43 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| — | ANTHEMIS DIGITAL ACQUISITION | 359,631 | $43 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | ANGEL POND HOLDINGS CORP | 86,952 | $43 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | RELATIVITY ACQUISITION CORP | 475,100 | $43 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 248,748 | $42 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 246,969 | $42 | 0.0% | $0.35 | — | *W EXP 10/21/202 | G3137C114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 222,695 | $42 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | CLEAN EARTH ACQUISITIONS COR | 299,995 | $42 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | CRYPTO 1 ACQUISITION CORP | 296,946 | $42 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | IG ACQUISITION CORP | 312,500 | $42 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | BLUE WORLD ACQUISITION CORP | 324,999 | $42 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| — | AETHERIUM ACQUISITION CORP | 532,467 | $42 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 173,864 | $42 | 0.0% | $2.99 | — | *W EXP 07/15/202 | G06536117 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $41 | 0.0% | $0.13 | — | *W EXP 12/31/202 | G2911D116 |
| — | DEEP MEDICINE ACQUISITION CO | 375,000 | $41 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | TRISTAR ACQUISITION I CORP | 331,979 | $41 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | AMCI ACQUISITION CORP II | 150,750 | $41 | 0.0% | $9.65 | — | *W EXP 08/06/202 | 00166R118 |
| — | INFLECTION POINT ACQUSTN COR | 374,998 | $41 | 0.0% | $5.83 | — | *W EXP 09/21/202 | G47874113 |
| — | HALL OF FAME RESORT & ENTMT | 313,219 | $41 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $41 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | SHELTER ACQUISITION CORP I | 226,993 | $41 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | GLADSTONE ACQUISITION CORP | 150,750 | $41 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 318,181 | $41 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $40 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | BLEUACACIA LTD | 346,610 | $40 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | SEMPER PARATUS ACQUISITION C | 247,615 | $40 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | AF ACQUISITION CORP | 283,330 | $40 | 0.0% | $0.62 | — | *W EXP 03/23/202 | 001040112 |
| BARKW | BARK INC | 209,338 | $40 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | M3 BRIGADE ACQUISITION III | 331,036 | $40 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 496,844 | $40 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | RF ACQUISITION CORP | 385,000 | $39 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | GESHER I ACQUISITION CORP | 89,999 | $39 | 0.0% | $9.76 | — | *W EXP 04/16/202 | G38537125 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $39 | 0.0% | $0.47 | — | RIGHT 02/24/2027 | G2911D132 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 299,994 | $39 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SIGNAL HILL ACQUISITION CORP | 287,498 | $39 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 82664R113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 327,419 | $39 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 141,360 | $38 | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 167,165 | $38 | 0.0% | $9.66 | — | *W EXP 05/31/202 | 05467C116 |
| — | FAST ACQUISITION CORP | 77,725 | $38 | 0.0% | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| CRTWF | CARTICA ACQUISITION CORP | 315,175 | $38 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| — | OTONOMO TECHNOLOGIES LTD | 476,070 | $38 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| NNAVW | NEXTNAV INC | 86,093 | $37 | 0.0% | $8.76 | — | *W EXP 10/28/202 | 65345N114 |
| — | ARMADA ACQUISITION CORP I | 138,250 | $37 | 0.0% | $9.81 | — | *W EXP 08/13/202 | 04208V111 |
| — | THE GROWTH FOR GOOD ACQU COR | 362,068 | $36 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 165,564 | $36 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 87301L114 |
| — | DMY TECHNOLOGY GROUP INC VI | 99,298 | $36 | 0.0% | $9.82 | — | *W EXP 99/99/999 | 233247113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 445,000 | $36 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | RCF ACQUISITION CORP | 123,802 | $36 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 133,330 | $36 | 0.0% | $9.76 | — | *W EXP 09/27/202 | 538086117 |
| — | RF ACQUISITION CORP | 385,000 | $35 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | EVE MOBILITY ACQUISITION COR | 389,271 | $35 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| VMCWF | VALUENCE MERGER CORP I | 249,998 | $35 | 0.0% | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | FINANCIAL STRATEGIES ACQUISI | 352,400 | $35 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | AHREN ACQUISITION CORP | 249,999 | $35 | 0.0% | $0.14 | — | *W EXP 12/09/202 | G01322125 |
| — | ICONIC SPORTS ACQUISITION CO | 246,868 | $34 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 284,579 | $34 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | SEAPORT GLOBAL ACQUISITION I | 134,985 | $34 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | GRAF ACQUISITION CORP IV | 130,528 | $34 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | AURORA TECHNOLOGY ACQUISITIO | 977,600 | $34 | 0.0% | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| — | JUPITER ACQUISITION CORP | 225,750 | $34 | 0.0% | $9.61 | — | *W EXP 08/17/202 | 482082112 |
| — | BEARD ENERGY TRANSITION ACQ | 219,912 | $33 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 288,202 | $33 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | ALSET CAPITAL ACQUISITION CO | 369,992 | $33 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| CBRGF | CHAIN BRIDGE I | 148,563 | $33 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,290 | $33 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $33 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | FORUM MERGER IV CORP | 150,000 | $33 | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | FUTURE HEALTH ESG CORP | 113,243 | $33 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 36118W110 |
| — | CARTESIAN GROWTH CORP | 50,713 | $33 | 0.0% | $0.83 | — | *W EXP 02/26/202 | G19276115 |
| — | MERCATO PARTNERS ACQUISITION | 220,069 | $33 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | LUX HEALTH TECH ACQUISITION | 223,328 | $33 | 0.0% | $1.33 | — | *W EXP 11/30/202 | 55068A118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 203,046 | $32 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 143636116 |
| — | NORTHERN GENESIS ACQU CORP I | 97,701 | $32 | 0.0% | $0.92 | — | *W EXP 12/31/202 | 66516W115 |
| — | BLUE OCEAN ACQUISITION CORP | 268,786 | $32 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | CONSILIUM ACQUISITN CORP I L | 377,418 | $32 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | ACCELERATE ACQUISITION CORP | 199,999 | $32 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| PRENW | PRENETICS GLOBAL LTD | 78,074 | $32 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| PGEN | PRECIGEN INC | 23,855 | $32 | 0.0% | $4.32 | -65.6% | COM | 74017N105 |
| — | PROJECT ENERGY REIMAGINED AC | 222,320 | $31 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 98,756 | $30 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | DECARBONIZATION PLUS ACQUISI | 150,749 | $30 | 0.0% | $9.86 | — | *W EXP 07/15/202 | G2773W111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 197,831 | $30 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | G3 VRM ACQUISITION CORP | 300,000 | $30 | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | SHUAA PARTNERS ACQUISTN CORP | 199,997 | $30 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $30 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | MOUNT RAINIER ACQUISITION CO | 198,614 | $30 | 0.0% | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| — | SAGALIAM ACQUISITION CORP | 200,000 | $30 | 0.0% | $0.15 | — | RIGHT 05/31/2028 | 78661R114 |
| — | MURPHY CANYON ACQUISITION CO | 300,000 | $30 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | NEWHOLD INVESTMENT CORP II | 148,965 | $30 | 0.0% | $0.27 | — | *W EXP 10/21/202 | 651450116 |
| — | BIG SKY GROWTH PARTNERS INC | 132,189 | $29 | 0.0% | $9.71 | — | *W EXP 04/01/202 | 08954L110 |
| — | EXCELFIN ACQUISITION CORP | 148,965 | $29 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| — | DUET ACQUISITION CORP | 255,460 | $29 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | FORBION EUROPEAN ACQUSTN COR | 161,675 | $29 | 0.0% | $0.18 | — | *W EXP 12/10/202 | G3619H110 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $29 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | EMERGING MARKETS HORIZON COR | 262,860 | $29 | 0.0% | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 248,473 | $29 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $28 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | DP CAP ACQUISITION CORP I | 148,563 | $28 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GENESIS UNICORN CAPITAL CORP | 207,500 | $28 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | GX ACQUISITION CORP II | 199,998 | $28 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | A SPAC I ACQUISITION CORP | 149,994 | $28 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| — | 7 ACQUISITION CORPORATION | 173,330 | $28 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | MONEYLION INC | 161,435 | $28 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | TORTOISEECOFIN ACQUISITION C | 86,819 | $28 | 0.0% | $9.69 | — | *W EXP 07/22/202 | G8956E117 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 250,000 | $28 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 299,999 | $28 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 722850112 |
| — | AVISTA PUB ACQUISITION CORP | 83,832 | $28 | 0.0% | $9.96 | — | *W EXP 04/06/202 | G07247128 |
| — | JUNIPER II CORP | 149,083 | $28 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | TPB ACQUISITION CORP I | 133,832 | $27 | 0.0% | $9.80 | — | *W EXP 08/09/202 | G8990L127 |
| — | INDUSTRIAL TECH ACQSTNS II I | 182,498 | $27 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $27 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $27 | 0.0% | $9.63 | — | *W EXP 09/30/202 | 14739D118 |
| — | LOGISTICS INNOVTN TECHNLGS C | 169,078 | $27 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $26 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | COUNTER PRESS ACQUISITION CO | 234,165 | $26 | 0.0% | $0.11 | — | *W EXP 02/07/202 | G2542B125 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 110,000 | $26 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| KALWQ | KALERA PUBLIC LIMITED CO | 113,998 | $26 | 0.0% | $0.23 | — | *W EXP 06/27/202 | G52251116 |
| ALVOW | ALVOTECH | 31,513 | $26 | 0.0% | $0.83 | — | *W EXP 06/15/202 | L01800116 |
| — | OCEANTECH ACQUISITIONS I COR | 257,010 | $26 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 175,429 | $26 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | OPY ACQUISITION CORP I | 99,288 | $25 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | LIONHEART III CORP | 147,383 | $25 | 0.0% | $9.85 | — | *W EXP 11/09/202 | 536262116 |
| — | ROSE HILL ACQUISITION CORP | 99,999 | $25 | 0.0% | $9.92 | — | *W EXP 10/07/202 | G7637J123 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $25 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 148,946 | $25 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | SILVERSPAC INC | 98,777 | $25 | 0.0% | $0.25 | — | *W EXP 09/09/202 | G8136V112 |
| — | KADEM SUSTAINABLE IMPACT COR | 237,499 | $25 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | NORTHVIEW ACQUISITION CORP | 224,997 | $25 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 249,998 | $25 | 0.0% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| — | TECH AND ENERGY TRANSITION | 166,666 | $25 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| — | BROAD CAPITAL ACQUISITION CO | 235,055 | $25 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | FINANCIAL STRATEGIES ACQUISI | 352,400 | $25 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,331 | $24 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | INFINITE ACQUISITION CORP | 98,901 | $24 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 200,000 | $24 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 125,497 | $24 | 0.0% | $9.75 | — | *W EXP 99/99/999 | G01109126 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $24 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 216,166 | $24 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 149,999 | $24 | 0.0% | $9.83 | — | *W EXP 09/01/202 | 84921J116 |
| — | GOGREEN INVESTMENTS CORP | 98,745 | $24 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | FORTUNE RISE ACQUISITION COR | 159,644 | $24 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | WORLD QUANTUM GROWTH ACQUISI | 150,750 | $24 | 0.0% | $9.81 | — | *W EXP 08/04/202 | G5596W127 |
| — | BLUE WHALE ACQUISITION CORP | 74,351 | $23 | 0.0% | $9.68 | — | *W EXP 07/30/202 | G1330M129 |
| — | NORTHERN LIGHTS ACQUISITN CO | 99,998 | $23 | 0.0% | $0.44 | — | *W EXP 11/01/202 | 66538L113 |
| — | LEFTERIS ACQUISITION CORP | 226,666 | $23 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | CIIG CAPITAL PARTNERS II INC | 174,998 | $23 | 0.0% | $9.87 | — | *W EXP 02/28/202 | 12561U117 |
| — | GORES TECHNOLOGY PARTNERS II | 58,577 | $23 | 0.0% | $0.95 | — | *W EXP 03/16/202 | 38287L115 |
| — | JAWS HURRICANE ACQUISITN COR | 62,499 | $23 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | ATHENA CONSUMER ACQ CORP | 165,733 | $23 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | CORSAIR PARTNERING CORP | 113,998 | $23 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 187,496 | $23 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | MANA CAP ACQUISITION CORP | 99,992 | $23 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 246,891 | $23 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | INTELLIGENT MEDI ACQSITN COR | 173,930 | $23 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 172,002 | $22 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| BYNOW | BYNORDIC ACQUISITION CORP | 212,497 | $22 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | ROTH CH ACQUISITION IV CO | 105,748 | $22 | 0.0% | $9.87 | — | *W EXP 07/01/202 | 77867P112 |
| SOARW | PROOF ACQUISITION CORP I | 219,985 | $22 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | FINNOVATE ACQUISITION CORP | 243,741 | $22 | 0.0% | $9.86 | — | *W EXP 09/30/202 | G3R34K111 |
| SNAXW | STRYVE FOODS INC | 243,178 | $22 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | TALON 1 ACQUISITION CORP | 148,568 | $22 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | CF ACQUISITION CORP VII | 144,611 | $22 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $22 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | SKYDECK ACQUISITION CORP | 124,999 | $22 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | HUNT COMPANIES ACQUISITIO | 148,563 | $22 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $22 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,666 | $22 | 0.0% | $1.50 | — | *W EXP 07/30/202 | 26873Y112 |
| — | G&P ACQUISITION CORP | 249,999 | $22 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | ARTEMIS STRATEGIC INVT CORP | 249,999 | $22 | 0.0% | $10.17 | — | *W EXP 09/30/202 | 04303A111 |
| — | GLOBALINK INVT INC | 200,000 | $22 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | TUSCAN HLDGS CORP II | 135,456 | $22 | 0.0% | $0.55 | — | *W EXP 04/01/202 | 90070A111 |
| — | FG MERGER CORP | 224,990 | $22 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 259,827 | $21 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | NEW PROVIDENCE ACQSITN CORP | 147,060 | $21 | 0.0% | $0.31 | — | *W EXP 11/09/202 | 64823D110 |
| — | GORES HOLDINGS VII INC | 46,123 | $21 | 0.0% | $0.74 | — | *W EXP 02/25/202 | 38286T119 |
| — | SPINDLETOP HEALTH ACQUISITIO | 195,434 | $21 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 84854Q111 |
| — | AP ACQUISITION CORP | 131,419 | $21 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | VALOR LATITUDE ACQUISITN COR | 163,332 | $21 | 0.0% | $0.40 | — | *W EXP 04/02/202 | G9460N122 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $21 | 0.0% | $1.75 | — | *W EXP 03/16/202 | G0R21B112 |
| CNXXW | CONX CORP | 124,999 | $21 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | CENAQ ENERGY CORP | 226,125 | $21 | 0.0% | $9.85 | — | *W EXP 02/04/202 | 15130M110 |
| — | WILLIAMS ROWLAND ACQUISITION | 249,999 | $21 | 0.0% | $9.87 | — | *W EXP 12/11/202 | 96951B110 |
| — | WAYFAIR INC | 25,000 | $20 | 0.0% | $2.72 | — | NOTE 1.125%11/0 | 94419LAD3 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $20 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | CF ACQUISITION CORP VIII | 75,000 | $20 | 0.0% | $1.03 | — | *W EXP 03/31/202 | 12520C117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $20 | 0.0% | $1.20 | — | *W EXP 06/17/202 | G50735110 |
| — | GIGCAPITAL 5 INC | 300,000 | $20 | 0.0% | $9.88 | — | *W EXP 99/99/999 | 37519U117 |
| — | BUILD ACQUISITION CORP | 200,000 | $20 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 195,444 | $20 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 200,155 | $20 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 185,574 | $19 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | WORLDWIDE WEBB ACQUISITION C | 246,865 | $19 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $19 | 0.0% | $0.80 | — | *W EXP 03/11/202 | G9460C118 |
| — | ASCENDANT DIGITAL ACQ CORP I | 148,563 | $19 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | TIGA ACQUISITION CORP | 40,000 | $19 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | TRAJECTORY ALPHA ACQUISITION | 177,248 | $19 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 89301B112 |
| — | SANABY HEALTH ACQUISITION CO | 166,981 | $19 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 79956P110 |
| — | TRINE II ACQUISITION CORP | 123,806 | $19 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 75,000 | $18 | 0.0% | $0.47 | — | *W EXP 01/07/202 | 08179B111 |
| — | CRESCERA CAP ACQUISITION COR | 99,028 | $18 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $18 | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | DELWINDS INS ACQUISITION COR | 84,000 | $18 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | AULT DISRUPTIVE TECHS CORP | 176,031 | $18 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 05150A112 |
| — | COLOMBIER ACQUISITION CORP | 164,603 | $18 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $18 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | EDOC ACQUISITION CORP | 100,000 | $18 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $18 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | VPC IMPACT ACQUISITION HLDG | 88,623 | $18 | 0.0% | $0.62 | — | *W EXP 03/05/202 | G9460L118 |
| — | ONYX ACQUISITION CO I | 148,568 | $18 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 309,459 | $17 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 149,997 | $17 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| BLEUW | BLEUACACIA LTD | 173,305 | $17 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $17 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | LF CAPITAL ACQUISITION CORP | 170,943 | $17 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | AIB ACQUISITION CORPORATION | 150,000 | $17 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $17 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | CATALYST PARTNRS ACQUISITN C | 79,997 | $17 | 0.0% | $0.80 | — | *W EXP 05/12/202 | G19550121 |
| ZLSWF | XPAC ACQUISITION CORP | 100,498 | $16 | 0.0% | $9.61 | — | *W EXP 99/99/999 | G9831X122 |
| — | PORTAGE FINTECH ACQUISITN CO | 79,330 | $16 | 0.0% | $5.72 | — | *W EXP 07/08/202 | G7185D114 |
| — | OMNILIT ACQUISITION CORP | 134,177 | $16 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 198,552 | $16 | 0.0% | $0.32 | — | *W EXP 11/01/202 | G11765115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 160,949 | $16 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | FLAME ACQUISITION CORP | 99,999 | $16 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $16 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | 10X CAP VENTURE ACQSTN CORP | 117,164 | $16 | 0.0% | $9.79 | — | *W EXP 04/19/202 | G87076116 |
| — | HEALTH ASSURN ACQUISITION CO | 115,832 | $16 | 0.0% | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| — | ATLANTIC AVE ACQUISITION COR | 203,431 | $16 | 0.0% | $0.67 | — | *W EXP 10/06/202 | 04906P119 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100,000 | $16 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | PERCEPTION CAPITAL CORP II | 172,822 | $16 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | GORES TECHNOLOGY PARTNERS IN | 30,895 | $16 | 0.0% | $1.13 | — | *W EXP 03/16/202 | 382870111 |
| — | BELONG ACQUISITION CORP | 150,000 | $16 | 0.0% | $9.70 | — | *W EXP 03/23/202 | 08069M110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 98,747 | $15 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | MSD ACQUISITION CORP | 40,000 | $15 | 0.0% | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| — | GIGINTERNATIONAL1 INC | 277,250 | $15 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | LARKSPUR HEALTH ACQUISITION | 138,981 | $15 | 0.0% | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | ALSET CAPITAL ACQUISITION CO | 184,996 | $15 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | EQUITY DISTR ACQUISITION COR | 149,999 | $15 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| IXQWF | IX ACQUISITION CORP | 150,000 | $15 | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $15 | 0.0% | $9.70 | — | *W EXP 06/09/202 | 254028111 |
| — | AVALON ACQUISITION INC | 187,493 | $15 | 0.0% | $9.88 | — | *W EXP 12/31/202 | 05338E119 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $15 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | KKR ACQUISITION HOLDING I CO | 40,750 | $15 | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | GARDINER HEALTHCARE ACQTS CO | 150,000 | $15 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | GLENFARNE MERGER CORP | 83,332 | $15 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | ACCRETION ACQUISITION CORP | 224,999 | $15 | 0.0% | $9.76 | — | *W EXP 03/01/202 | 00438Y115 |
| — | USHG ACQUISITION CORP | 39,332 | $15 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| EONR/WS | HNR ACQUISITION CORP | 150,000 | $15 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | BLACK SPADE ACQUISITION CO | 125,000 | $15 | 0.0% | $9.65 | — | *W EXP 99/99/999 | G11537118 |
| — | REE AUTOMOTIVE LTD | 82,016 | $15 | 0.0% | $0.87 | — | *W EXP 07/22/202 | M8287R111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 74,999 | $14 | 0.0% | $9.73 | — | *W EXP 04/13/202 | 808212112 |
| — | ARGUS CAPITAL CORP | 74,999 | $14 | 0.0% | $9.92 | — | *W EXP 08/31/202 | 04026L113 |
| — | KINGSWOOD ACQUISITION CORP | 193,622 | $14 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | CORNER GROWTH ACQUISITN CORP | 116,665 | $14 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 49,998 | $14 | 0.0% | $9.76 | — | *W EXP 12/01/202 | 85205U115 |
| — | HAWKS ACQUISITION CORP | 87,498 | $14 | 0.0% | $9.69 | — | *W EXP 99/99/999 | 42032P116 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $14 | 0.0% | $0.14 | — | *W EXP 01/01/202 | 00444X119 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $14 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | LAKESHORE ACQUISITION II COR | 124,996 | $14 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | CRIXUS BH3 ACQUISITION CO | 99,999 | $14 | 0.0% | $9.76 | — | *W EXP 10/04/202 | 22677T110 |
| — | JATT ACQUISITION CORP | 75,000 | $14 | 0.0% | $9.87 | — | *W EXP 07/19/202 | G50752123 |
| — | FTAC PARNASSUS ACQUISITN COR | 71,714 | $14 | 0.0% | $1.14 | — | *W EXP 03/10/202 | 30319B116 |
| — | OXBRIDGE ACQUISITION CORP | 126,500 | $14 | 0.0% | $9.87 | — | *W EXP 08/04/202 | G6855L117 |
| — | INTERPRIVATE III FINANCIAL P | 31,400 | $13 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 46064R114 |
| — | MACONDRAY CAP ACQUISITN CORP | 128,192 | $13 | 0.0% | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| — | GOOD WKS II ACQUISITION CORP | 287,818 | $13 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | PONO CAPITAL CORP | 214,872 | $13 | 0.0% | $9.95 | — | *W EXP 09/30/202 | 732450119 |
| — | ALSP ORCHID ACQUISITION CORP | 148,542 | $13 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 124,999 | $13 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| — | B RILEY PRINCIPAL 150 MERGER | 40,332 | $13 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 05601V111 |
| — | APEIRON CAPITAL INVEST CORP | 164,129 | $13 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 124,999 | $13 | 0.0% | $9.93 | — | *W EXP 09/30/202 | 25460L111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 99,041 | $13 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 99,999 | $12 | 0.0% | $10.11 | — | *W EXP 99/99/999 | G82472120 |
| — | THRIVE ACQUISITION CORPORATI | 112,499 | $12 | 0.0% | $9.98 | — | *W EXP 10/31/202 | G7158C119 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,000 | $12 | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $12 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | ARIES I ACQUISITION CORP | 90,505 | $12 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $12 | 0.0% | $9.79 | — | *W EXP 10/14/202 | 09370F125 |
| — | KINS TECHNOLOGY GROUP INC | 99,999 | $12 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | HPX CORP | 150,000 | $12 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | SIZZLE ACQUISITION CORP | 99,997 | $12 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | SIERRA LAKE ACQUISITION CORP | 99,997 | $12 | 0.0% | $9.78 | — | *W EXP 12/17/202 | 826332116 |
| — | APX ACQUISITION CORP I | 148,488 | $12 | 0.0% | $0.08 | — | *W EXP 11/30/202 | G0440J125 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $12 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $12 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 98,809 | $12 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $12 | 0.0% | $9.78 | — | *W EXP 09/01/202 | G3041W115 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 74,998 | $11 | 0.0% | $0.15 | — | *W EXP 03/18/202 | 92838K118 |
| — | MDH ACQUISITION CORP | 125,000 | $11 | 0.0% | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | INSIGHT ACQUISITION CORP | 62,498 | $11 | 0.0% | $9.76 | — | *W EXP 08/26/202 | 45784L118 |
| — | ROTH CH ACQUISITION V CO | 61,040 | $11 | 0.0% | $0.39 | — | *W EXP 12/10/202 | 77867R118 |
| — | ENERGEM CORP | 125,000 | $11 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| FTIIW | FUTURETECH II ACQUISITION CO | 120,000 | $11 | 0.0% | $0.09 | — | *W EXP 12/23/202 | 36119D111 |
| OPADW | OFFERPAD SOLUTIONS INC | 42,322 | $11 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| — | FORTRESS VALUE ACQUISI CORP | 57,435 | $11 | 0.0% | $1.05 | — | *W EXP 03/18/202 | 34964K116 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $11 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | LIBERTY MEDIA ACQUISITION CO | 23,600 | $11 | 0.0% | $2.25 | — | *W EXP 99/99/999 | 53073L112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 22,500 | $11 | 0.0% | $1.73 | — | *W EXP 09/26/202 | G82514111 |
| — | TRIBE CAPITAL GROWTH CORP I | 81,248 | $11 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | GLASS HOUSES ACQUISITION COR | 99,999 | $11 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 147,846 | $11 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | PERIPHAS CAPITAL PARTNERING | 24,999 | $11 | 0.0% | $24.36 | — | *W EXP 12/10/202 | 713895118 |
| — | NEWCOURT ACQUISITION CORP | 148,125 | $10 | 0.0% | $0.24 | — | *W EXP 04/12/202 | G6448C129 |
| — | AEQUI ACQUISITION CORP | 143,333 | $10 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | CLARIM ACQUISITION CORP | 95,022 | $10 | 0.0% | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | L&F ACQUISITION CORP | 65,000 | $10 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | CHURCHILL CAPITAL CORP VI | 28,937 | $10 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 17143W119 |
| — | NIGHTDRAGON ACQUISITION CORP | 36,137 | $10 | 0.0% | $0.67 | — | *W EXP 02/26/202 | 65413D113 |
| — | FOCUS IMPACT ACQUISITION COR | 124,124 | $10 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | FAR PEAK ACQUISITION CORP | 35,000 | $10 | 0.0% | $1.11 | — | *W EXP 12/07/202 | G3312L111 |
| — | FINTECH ACQUISITION CORP VI | 74,998 | $10 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 83,332 | $10 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 55,839 | $10 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | FRONTIER INVESTMENT CORP | 149,111 | $10 | 0.0% | $9.68 | — | *W EXP 06/29/202 | G36816125 |
| — | TASTEMAKER ACQUISITION CORP | 120,504 | $10 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 123,874 | $9 | 0.0% | $1.10 | — | *W EXP 03/01/202 | 74350A116 |
| — | OYSTER ENTERPRISES ACQ CORP | 69,000 | $9 | 0.0% | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | PROPTECH INVESTMENT CORP II | 85,596 | $9 | 0.0% | $1.00 | — | *W EXP 12/08/202 | 743497117 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $9 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 110,000 | $9 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | GLOBALINK INVT INC | 200,000 | $9 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | BRIDGETOWN HOLDINGS LTD | 40,000 | $9 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| HIGAW | H I G ACQUISITION CORP | 90,205 | $9 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G44898123 |
| — | COLISEUM ACQUISITION CORP | 86,289 | $9 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $9 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | HOME PLATE ACQUISITION CORP | 49,998 | $9 | 0.0% | $9.66 | — | *W EXP 09/30/202 | 43734R111 |
| — | HUMANCO ACQUISITION CORP | 74,996 | $9 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 44487N117 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $9 | 0.0% | $5.07 | — | *W EXP 03/31/202 | G85094129 |
| — | AUSTERLITZ ACQUISITION CORP | 77,500 | $9 | 0.0% | $0.37 | — | *W EXP 02/19/202 | G0633U127 |
| — | DTRT HEALTH ACQUISITION CORP | 148,984 | $9 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | TISHMAN SPEYER INNOVATION CO | 66,985 | $9 | 0.0% | $0.53 | — | *W EXP 02/11/202 | 88825H118 |
| — | ARENA FORTIFY ACQUISITION CO | 91,851 | $9 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | CF ACQUISITION CORP IV | 99,998 | $9 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | VECTOIQ ACQUISITION CORP II | 39,999 | $9 | 0.0% | $1.25 | — | *W EXP 01/07/202 | 92244F117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,665 | $9 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | VISION SENSING ACQUISITION C | 93,742 | $9 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | RICE ACQUISITION CORP II | 30,248 | $9 | 0.0% | $1.59 | — | *W EXP 99/99/999 | G75529126 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $9 | 0.0% | $0.38 | — | *W EXP 06/30/202 | G5859B109 |
| — | PWP FORWARD ACQUISITION CORP | 49,999 | $9 | 0.0% | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | EMPOWERMENT & INCLUSION CAPI | 113,496 | $9 | 0.0% | $0.37 | — | *W EXP 01/12/202 | 29248N118 |
| — | ROSS ACQUISITION CORP II | 49,999 | $8 | 0.0% | $0.88 | — | *W EXP 02/01/202 | G7641C114 |
| — | MANA CAP ACQUISITION CORP | 49,996 | $8 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | PRIME IMPACT ACQUISITION I | 133,333 | $8 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $8 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,999 | $8 | 0.0% | $1.11 | — | *W EXP 01/14/202 | 34962M114 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $8 | 0.0% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $8 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 18,684 | $8 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | PARABELLUM ACQUISITION CORP | 59,999 | $8 | 0.0% | $9.75 | — | *W EXP 99/99/999 | 69901P117 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $8 | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | DHB CAPITAL CORP | 66,666 | $8 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | LAVA MEDTECH ACQUISITION COR | 75,948 | $8 | 0.0% | $0.36 | — | *W EXP 10/21/202 | 519345110 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $8 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $8 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | ATHLON ACQUISITION CORP | 66,499 | $8 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | HENNESSY CAPITAL INVS CORP V | 39,618 | $8 | 0.0% | $1.96 | — | *W EXP 01/20/202 | 42589T115 |
| — | GORES HLDGS VIII INC | 14,874 | $8 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | BLUE WORLD ACQUISITION CORP | 162,499 | $8 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | MINORITY EQUALITY OPPORTUNIT | 100,000 | $8 | 0.0% | $9.97 | — | *W EXP 08/26/202 | 60436Q118 |
| — | GOLDEN FALCON ACQUISITION CO | 87,500 | $8 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | HORIZON ACQUISITION CORPORAT | 49,999 | $8 | 0.0% | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $8 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 45617P112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 200,000 | $8 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | BANNIX ACQUISITION CORP | 65,000 | $8 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 17,779 | $7 | 0.0% | $0.39 | — | *W EXP 06/16/202 | 39957D110 |
| — | GALATA ACQUISITION CORP | 86,939 | $7 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | TPG PACE BEN FIN CORP | 20,000 | $7 | 0.0% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,152 | $7 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | SENIOR CONNECT ACQUISITN COR | 99,999 | $7 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | ITHAX ACQUISITION CORP | 25,000 | $7 | 0.0% | $0.68 | — | *W EXP 02/01/202 | G49775128 |
| — | ACKRELL SPAC PARTNERS I CO | 67,499 | $7 | 0.0% | $0.10 | — | *W EXP 12/23/202 | 00461L113 |
| — | FOREST ROAD ACQUISITION COR | 24,399 | $7 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | GAMING & HOSPITALITY ACQU CO | 62,331 | $7 | 0.0% | $0.71 | — | *W EXP 02/04/202 | 364681114 |
| — | KAIROUS ACQUISITION CORP LTD | 93,748 | $7 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | LDH GROWTH CORP I | 27,399 | $7 | 0.0% | $0.26 | — | *W EXP 03/17/202 | G54094126 |
| — | LEARN CW INVESTMENT COR | 81,364 | $7 | 0.0% | $9.99 | — | *W EXP 10/08/202 | G54157113 |
| — | AVANTI ACQUISITION CORP | 100,000 | $7 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | LAKESHORE ACQUISITION I CORP | 28,125 | $7 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 66,500 | $7 | 0.0% | $0.65 | — | *W EXP 01/20/202 | G06607124 |
| — | PACIFICO ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.46 | — | RIGHT 07/15/2026 | 69512X111 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $7 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $7 | 0.0% | $0.37 | — | RIGHT 01/31/2028 | G4028H113 |
| — | LAMF GLOBAL VENTURES CORP I | 99,042 | $7 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 75,000 | $7 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 115,848 | $7 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| ACHR/WS | ARCHER AVIATION INC | 12,851 | $7 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | BROADSCALE ACQUISITION CORP | 29,249 | $7 | 0.0% | $1.16 | — | *W EXP 02/02/202 | 11134Y119 |
| — | FIGURE ACQUISITION CORP I | 39,600 | $7 | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | COLICITY INC | 30,999 | $7 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 52,222 | $7 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 20037C116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,674 | $7 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| VEEAW | PLUM ACQUISITION CORP I | 37,394 | $7 | 0.0% | $0.73 | — | *W EXP 03/15/202 | G7134L118 |
| — | BITE ACQUISITION CORP | 81,833 | $7 | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| — | DISRUPTIVE ACQUISITION CORP | 49,533 | $7 | 0.0% | $0.71 | — | *W EXP 03/06/202 | G2770Y128 |
| — | BOA ACQUISITION CORP | 42,497 | $7 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 05601A117 |
| — | EDIFY ACQUISITION CORP | 61,000 | $7 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BYTE ACQUISITION CORP | 75,000 | $7 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | PROGRESS ACQUISITION CORP | 66,500 | $7 | 0.0% | $0.71 | — | *W EXP 11/11/202 | 74327P113 |
| — | NOVA VISION ACQUISITION CORP | 76,500 | $7 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | FUSION ACQUISITION CORP II | 73,997 | $7 | 0.0% | $0.58 | — | *W EXP 02/29/202 | 36118N110 |
| — | FRONTIER ACQUISITION CORP | 27,943 | $6 | 0.0% | $1.11 | — | *W EXP 03/04/202 | G36826124 |
| — | POPULATION HEALTH INVS CO IN | 62,444 | $6 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $6 | 0.0% | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | TB SA ACQUISITION CORP | 49,999 | $6 | 0.0% | $0.58 | — | *W EXP 03/25/202 | G8657L121 |
| — | VICKERS VANTAGE CORP I | 39,615 | $6 | 0.0% | $0.43 | — | *W EXP 09/15/202 | G9440B115 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $6 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | A SPAC I ACQUISITION CORP | 112,496 | $6 | 0.0% | $0.05 | — | *W EXP 05/21/202 | G0542S130 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,346 | $6 | 0.0% | $1.24 | — | *W EXP 02/01/202 | 88605T118 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $6 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | G SQUARED ASCEND II INC | 48,918 | $6 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G42041122 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $6 | 0.0% | $9.78 | — | *W EXP 08/31/202 | G3400W110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 64,500 | $6 | 0.0% | $0.57 | — | *W EXP 01/14/202 | 61531M119 |
| — | ADVANCED MERGER PARTNERS INC | 19,833 | $6 | 0.0% | $1.21 | — | *W EXP 06/30/202 | 00777J117 |
| — | KL ACQUISITION CORP | 38,665 | $6 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | THE MUSIC ACQUISITION CORP | 62,000 | $6 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 31,747 | $6 | 0.0% | $1.24 | — | *W EXP 02/04/202 | 82880R111 |
| — | ESM ACQUISITION CORPORATION | 33,332 | $6 | 0.0% | $1.02 | — | *W EXP 02/02/202 | G3195H112 |
| — | DOMA HOLDINGS INC | 56,108 | $6 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $6 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | AESTHER HEALTHCARE ACQSTN CO | 49,997 | $6 | 0.0% | $9.98 | — | *W EXP 09/14/202 | 00809L114 |
| — | GROUP NINE ACQUISITION CORP | 42,000 | $6 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | Z-WORK ACQUISITION CORP | 41,665 | $6 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | INTERPRIVATE IV INFRATECH PR | 24,800 | $6 | 0.0% | $0.65 | — | *W EXP 03/05/202 | 46064T110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,399 | $6 | 0.0% | $0.94 | — | *W EXP 12/31/202 | 76155Y116 |
| — | MEDTECH ACQUISITION CORP | 66,665 | $6 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,332 | $6 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,000 | $6 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | LONGVIEW ACQUISITION CORP II | 46,000 | $6 | 0.0% | $1.28 | — | *W EXP 99/99/999 | 54319Q113 |
| — | BULL HORN HLDGS CORP | 130,000 | $5 | 0.0% | $0.26 | — | *W EXP 10/31/202 | G1686P122 |
| — | EDTECHX HOLDINGS ACQU CORP I | 73,875 | $5 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 28,179 | $5 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 39,999 | $5 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | OCA ACQUISITION CORP | 95,769 | $5 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | FTAC HERA ACQUISITION CORP | 24,999 | $5 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | VY GLOBAL GROWTH | 20,000 | $5 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | CRUCIBLE ACQUISITION CORP | 46,965 | $5 | 0.0% | $1.38 | — | *W EXP 12/26/202 | 22877P116 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $5 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | GREENCITY ACQUISITION CORP | 150,000 | $5 | 0.0% | $0.16 | — | *W EXP 04/28/202 | G4086B123 |
| — | BIOTE CORP | 12,607 | $5 | 0.0% | $0.40 | — | *W EXP 05/26/202 | 090683111 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $5 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | BERENSON ACQUISITION CORP I | 37,499 | $5 | 0.0% | $9.68 | — | *W EXP 08/01/202 | 083690115 |
| — | AMERICAN VRTUAL CLOUD TECH I | 132,403 | $5 | 0.0% | $2.10 | — | *W EXP 04/07/202 | 030382113 |
| — | SPORTSTEK ACQUISITION CORP | 112,500 | $5 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | AUSTERLITZ ACQUISITION CORP | 17,500 | $5 | 0.0% | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | HH&L ACQUISITION CO | 32,149 | $5 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $5 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $5 | 0.0% | $9.76 | — | *W EXP 01/05/202 | 45175H114 |
| — | CLASS ACCELERATION CORP | 63,999 | $5 | 0.0% | $0.80 | — | *W EXP 03/31/202 | 18274B114 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,500 | $5 | 0.0% | $1.12 | — | *W EXP 03/08/202 | G0370U116 |
| — | SILVER CREST ACQUISITION COR | 21,499 | $5 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | FINSERV ACQUISITION CORP II | 29,748 | $5 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 31809Y111 |
| — | LAKESHORE ACQUISITION II COR | 62,498 | $5 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | HUDSON EXECUTIVE INVES III | 50,498 | $5 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | BANNER ACQUISITION CORP | 49,635 | $5 | 0.0% | $0.42 | — | *W EXP 09/07/202 | 06654K119 |
| — | FAST ACQUISITION CORP II | 37,500 | $5 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | INFINT ACQUISITION CORP | 86,649 | $5 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | ASTREA ACQUISITION CORP | 66,499 | $5 | 0.0% | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 60,349 | $5 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | BANNIX ACQUISITION CORP | 65,000 | $5 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 63,499 | $5 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | MISSION ADVANCEMENT CORP | 50,700 | $4 | 0.0% | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| — | JOFF FINTECH ACQUISITION COR | 38,999 | $4 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $4 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | D AND Z MEDIA ACQUISITION CO | 41,332 | $4 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | NORTHERN STAR INVEST CORP II | 19,998 | $4 | 0.0% | $1.00 | — | *W EXP 02/25/202 | 66574L118 |
| — | KLUDEIN I ACQUISITION CORP | 49,999 | $4 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | NORTHERN STAR INVEST CORP IV | 19,998 | $4 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | PARSEC CAPITAL ACQUISITION | 30,000 | $4 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | EVO ACQUISITION CORP | 61,500 | $4 | 0.0% | $0.65 | — | *W EXP 01/04/202 | 30052G116 |
| — | HUDSON EXECUTIVE INVS CORP I | 30,500 | $4 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | PHP VENTURES ACQUISITION COR | 71,500 | $4 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | VELOCITY ACQUISITION CORP | 39,332 | $4 | 0.0% | $0.89 | — | *W EXP 02/24/202 | 92259E112 |
| — | FINTECH ACQUISITION CORP V | 49,999 | $4 | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | HAMILTON LANE ALLIANCE HLDGS | 42,999 | $4 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 40749M111 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 49,998 | $4 | 0.0% | $9.80 | — | *W EXP 03/14/202 | 320703119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,333 | $4 | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | SCION TECH GROWTH I | 33,333 | $4 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | ALPINE ACQUISITION CORPORATI | 37,499 | $4 | 0.0% | $0.11 | — | *W EXP 05/01/202 | 02083L117 |
| — | TLG ACQUISITION ONE CORP | 50,702 | $4 | 0.0% | $0.74 | — | *W EXP 01/25/202 | 87257M116 |
| — | ATLAS CREST INVESTMENT CORP | 29,999 | $4 | 0.0% | $1.13 | — | *W EXP 02/03/202 | 049287113 |
| — | LEVERE HOLDINGS CORP | 41,666 | $4 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| — | PERIDOT ACQUISITION CORP II | 19,999 | $4 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | CHURCHILL CAPITAL CORP V | 12,499 | $4 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 24,399 | $4 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 187171111 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $4 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | GLOBAL SPAC PARTNERS CO | 47,500 | $4 | 0.0% | $0.36 | — | *W EXP 11/30/202 | G3934K111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $4 | 0.0% | $0.18 | — | RIGHT 10/28/2025 | G3970D138 |
| — | BRIGHT LIGHTS ACQUISITION CO | 52,499 | $4 | 0.0% | $0.59 | — | *W EXP 01/01/202 | 10920K119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 29,999 | $4 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $4 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ROSECLIFF ACQUISITION CORP I | 41,665 | $4 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,999 | $4 | 0.0% | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| — | RXR ACQUISITION CORP | 26,400 | $4 | 0.0% | $0.76 | — | *W EXP 03/08/202 | 74981W115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,680 | $4 | 0.0% | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 80,894 | $4 | 0.0% | $0.71 | — | *W EXP 03/31/202 | 936273119 |
| — | ORION ACQUISITION CORP | 47,247 | $4 | 0.0% | $0.54 | — | *W EXP 02/19/202 | 68626A116 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 15,000 | $4 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | NOVA VISION ACQUISITION CORP | 76,500 | $4 | 0.0% | $5.00 | — | *W EXP 12/31/202 | G6759A118 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 26,469 | $3 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $3 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,500 | $3 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | FTAC ATHENA ACQUISITION CORP | 12,500 | $3 | 0.0% | $1.52 | — | *W EXP 03/01/202 | G37283119 |
| — | PHP VENTURES ACQUISITION COR | 35,750 | $3 | 0.0% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| — | MODEL PERFORMANCE ACQU CORP | 30,000 | $3 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| SOUNW | SOUNDHOUND AI INC | 12,552 | $3 | 0.0% | $0.24 | — | *W EXP 04/26/202 | 836100115 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $3 | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| — | IBERE PHARMACEUTICALS | 37,500 | $3 | 0.0% | $0.77 | — | *W EXP 03/01/202 | G46843119 |
| — | INDEPENDENCE HOLDINGS CORP | 15,000 | $3 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 99,999 | $3 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | EUCRATES BIOMEDICAL ACQU COR | 45,832 | $3 | 0.0% | $0.72 | — | *W EXP 10/23/202 | G3141W122 |
| SBIIW | SANDBRIDGE X2 CORP | 40,666 | $3 | 0.0% | $0.81 | — | *W EXP 03/11/202 | 799792114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,332 | $3 | 0.0% | $0.88 | — | *W EXP 01/29/202 | G2R18K113 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,749 | $3 | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | L CATTERTON ASIA ACQUISITION | 33,332 | $3 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $3 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G8T90F128 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $3 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | HHG CAPITAL CORPORATION | 25,000 | $3 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $3 | 0.0% | $1.20 | — | *W EXP 02/10/202 | G54035111 |
| — | COVA ACQUISITION CORP | 26,549 | $3 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | PIVOTAL INVESTMENT CORP III | 26,951 | $3 | 0.0% | $1.09 | — | *W EXP 01/28/202 | 72582M114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $3 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| — | SARISSA CAPITAL ACQUISITN CO | 33,333 | $3 | 0.0% | $2.07 | — | *W EXP 10/23/202 | G7823W110 |
| — | ADIT EDTECH ACQUISITION CORP | 65,999 | $3 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,999 | $3 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | AGILE GROWTH CORP | 16,666 | $3 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | TIO TECH A | 33,332 | $3 | 0.0% | $0.75 | — | *W EXP 04/12/202 | G8T10C114 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,285 | $3 | 0.0% | $1.24 | — | *W EXP 12/02/202 | G44690124 |
| — | ARES ACQUISITION CORPORATION | 14,999 | $3 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G33032122 |
| — | FIRST RESERVE SUSTAINABLE GW | 29,249 | $3 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | PROVIDENT ACQUISITION CORP | 20,499 | $3 | 0.0% | $0.83 | — | *W EXP 01/08/202 | G7282L126 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | QUANERGY SYSTEMS INC | 52,199 | $3 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | INTERPRIVATE II ACQUISITION | 31,428 | $3 | 0.0% | $0.99 | — | *W EXP 03/09/202 | 46064Q116 |
| — | INSU ACQUISITION CORP III | 33,332 | $3 | 0.0% | $0.99 | — | *W EXP 12/31/202 | 457817112 |
| — | EDOC ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.41 | — | *W EXP 11/30/202 | G4000A110 |
| — | MARLIN TECHNOLOGY CORP | 14,405 | $2 | 0.0% | $0.76 | — | *W EXP 01/12/202 | G58411110 |
| — | CATCHA INVESTMENT CORP | 16,666 | $2 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G1962Y110 |
| — | PROSPECTOR CAPITAL CORP | 16,666 | $2 | 0.0% | $0.96 | — | *W EXP 01/11/202 | G7273A113 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $2 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7613T129 |
| — | MAXPRO CAPITAL ACQUISITN COR | 22,000 | $2 | 0.0% | $9.91 | — | *W EXP 09/27/202 | 57778T114 |
| — | PONTEM CORPORATION | 17,666 | $2 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| — | FORTRESS CAPITAL ACQUISITION | 10,599 | $2 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G36427121 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,500 | $2 | 0.0% | $0.68 | — | *W EXP 01/04/202 | G27029118 |
| — | MONTEREY BIO ACQUISITION COR | 21,228 | $2 | 0.0% | $9.89 | — | *W EXP 10/05/202 | 61240F116 |
| — | ITIQUIRA ACQUISITION CORP | 19,500 | $2 | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $2 | 0.0% | $0.57 | — | *W EXP 12/31/202 | G0404A110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $2 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | MORINGA ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | JACK CREEK INVESTMENT CORP | 23,190 | $2 | 0.0% | $0.52 | — | *W EXP 10/01/202 | G4989X123 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,581 | $2 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,666 | $2 | 0.0% | $1.08 | — | *W EXP 10/20/202 | G66139125 |
| — | FINTECH ECOSYSTEM DEVE | 24,996 | $2 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | BIOTECH ACQUISITION COMPANY | 26,499 | $2 | 0.0% | $0.87 | — | *W EXP 11/30/202 | G1125A116 |
| — | HHG CAPITAL CORPORATION | 25,000 | $2 | 0.0% | $5.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | DUNE ACQUISITION CORP | 42,499 | $2 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | PIONEER MERGER CORP | 16,666 | $2 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,749 | $2 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | 4D PHARMA PLC | 55,653 | $2 | 0.0% | $0.79 | — | *W EXP 03/22/202 | 35085K117 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 14,666 | $2 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | TURMERIC ACQUISITION CORP | 33,333 | $2 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,702 | $2 | 0.0% | $0.55 | — | *W EXP 03/07/202 | G9151L120 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 16,666 | $2 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G25741110 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $2 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | DHC ACQUISITION CORP | 33,865 | $2 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 24,999 | $2 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | AURORA ACQUISITION CORP | 12,500 | $2 | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $2 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | SCION TECH GROWTH II | 16,666 | $2 | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| — | AFRICAN GOLD ACQUISITION COR | 29,997 | $2 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | COLONNADE ACQUISITION CORP I | 10,139 | $1 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,999 | $1 | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| SBIGW | SPRINGBIG HOLDINGS INC | 13,800 | $1 | 0.0% | $0.07 | — | *W EXP 06/14/202 | 85021Q116 |
| — | SPORTS VENTURES ACQUISIN COR | 18,320 | $1 | 0.0% | $0.98 | — | *W EXP 11/30/202 | G8372A129 |
| — | FINTECH ECOSYSTEM DEVE | 12,498 | $1 | 0.0% | $0.16 | — | *W EXP 04/01/202 | 318136116 |
| — | NEW VISTA ACQUISITION CORP | 12,666 | $1 | 0.0% | $9.71 | — | *W EXP 02/01/202 | G6529L121 |
| — | GOLDEN PATH ACQUISITION CORP | 35,000 | $1 | 0.0% | $0.14 | — | *W EXP 01/31/202 | G4028H121 |
| — | LEO HLDGS CORP II | 12,499 | $1 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G5463R128 |
| — | KAIROS ACQUISITION CORP | 31,346 | $1 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | KISMET ACQUISITION TWO CORP | 15,000 | $1 | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $1 | 0.0% | $1.28 | — | *W EXP 02/08/202 | G76088122 |
| — | REDBALL ACQUISITION CORP | 33,333 | $1 | 0.0% | $2.23 | — | *W EXP 08/17/202 | G7417R113 |
| — | POWERED BRANDS | 16,666 | $1 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G7209M116 |
| GDEVW | NEXTERS INC | 159,632 | $0 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | GO ACQUISITION CORP | 266,032 | $0 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | KISMET ACQUISITION THREE COR | 13,332 | $0 | 0.0% | $0.83 | — | *W EXP 06/30/202 | G5276C102 |