CIK: 0001885066 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $413,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 26 CAPITAL ACQUISITION CORP | 1,350,873 | $13,334 | 3.2% | $9.83 | — | COM CL A | 90138P100 |
| — | ADIT EDTECH ACQUISITION CORP | 1,256,947 | $12,431 | 3.0% | $9.86 | — | COMMON STOCK | 007024102 |
| — | G SQUARED ASCEND I INC | 1,209,419 | $12,003 | 2.9% | $9.85 | — | SHS CL A | G4204R109 |
| — | AVISTA PUB ACQUISITION CORP | 1,020,801 | $10,417 | 2.5% | $10.15 | — | CLASS A ORD SHS | G07247102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 959,301 | $9,507 | 2.3% | $9.86 | — | COM CL A | 10920K101 |
| — | FINTECH ACQUISITION CORP V | 950,583 | $9,467 | 2.3% | $9.90 | — | COM CL A | 31810Q107 |
| — | CARTESIAN GROWTH CORP | 955,120 | $9,465 | 2.3% | $9.85 | — | CL A SHS | G19276107 |
| — | BROADSCALE ACQUISITION CORP | 931,848 | $9,179 | 2.2% | $9.83 | — | COM CL A | 11134Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,300 | $7,964 | 1.9% | $27.86 | +11.3% | Put | 169656105 |
| — | NATURAL ORDER ACQUISITION CO | 775,086 | $7,736 | 1.9% | $9.98 | — | COM | 63889L107 |
| — | AURORA ACQUISITION CORP | 780,001 | $7,714 | 1.9% | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| MS | MORGAN STANLEY | 93,500 | $7,387 | 1.8% | $72.42 | +3.9% | Put | 617446448 |
| — | CONCORD ACQUISITION CORP | 732,341 | $7,360 | 1.8% | $10.05 | — | COM CL A | 206071102 |
| — | PROVIDENT ACQUISITION CORP | 723,514 | $7,221 | 1.7% | $9.86 | — | CL A | G7282L100 |
| — | MEDTECH ACQUISITION CORP | 699,600 | $6,947 | 1.7% | $9.85 | — | COM CL A | 58507N105 |
| JPM | JPMORGAN CHASE & CO | 66,200 | $6,918 | 1.7% | $111.28 | -5.1% | Put | 46625H100 |
| — | MDH ACQUISITION CORP | 696,171 | $6,865 | 1.7% | $9.79 | — | COM CL A | 55283P106 |
| — | FIRST RESERVE SUSTAINABLE GW | 674,965 | $6,629 | 1.6% | $9.80 | — | CLASS A COM | 336169107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 622,305 | $6,432 | 1.6% | $10.14 | +1.4% | CLASS A COM | 56564V101 |
| — | CF ACQUISITION CORP IV | 610,198 | $6,072 | 1.5% | $9.95 | — | COM CL A | 12520T102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 623,040 | $6,063 | 1.5% | $9.75 | — | CLASS A COM | 88605L107 |
| — | LONGVIEW ACQUISITION CORP II | 597,817 | $5,871 | 1.4% | $9.83 | — | COM CL A | 54319Q105 |
| — | GORES HLDGS VIII INC | 588,282 | $5,806 | 1.4% | $9.86 | — | CL A | 382863108 |
| — | INTERPRIVATE III FINANCIAL P | 570,100 | $5,607 | 1.4% | $9.83 | — | COM CL A | 46064R106 |
| — | RECHARGE ACQUISITION CORP | 544,311 | $5,509 | 1.3% | $10.12 | — | COM CL A | 756229100 |
| — | M3 BRIGADE ACQUISITION III | 543,475 | $5,484 | 1.3% | $10.01 | — | CL A COM | 55407R103 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 521,852 | $5,276 | 1.3% | $10.00 | +0.6% | CLASS A COM | 13767K101 |
| — | HORIZON ACQUISITION CORPORAT | 512,700 | $5,127 | 1.2% | $10.00 | — | SHS CL A | G46044106 |
| JPM | JPMORGAN CHASE & CO | 48,007 | $5,017 | 1.2% | $111.28 | -5.1% | COM | 46625H100 |
| GRND | TIGA ACQUISITION CORP | 469,167 | $4,870 | 1.2% | $10.33 | — | SHS CL A | G88672103 |
| — | FAR PEAK ACQUISITION CORP | 459,276 | $4,542 | 1.1% | $9.89 | — | SHS CL A | G3312L103 |
| — | NORTH MOUNTAIN MERGER CORP | 409,965 | $4,104 | 1.0% | $9.99 | — | COM CL A | 661204107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 402,740 | $3,971 | 1.0% | $9.86 | — | COMMON STOCK | 74767A105 |
| — | FAT PROJECTS ACQUISITION COR | 393,273 | $3,919 | 0.9% | $9.88 | — | CLASS A ORD SHS | G3400W102 |
| MS | MORGAN STANLEY | 49,577 | $3,917 | 0.9% | $72.42 | +3.9% | COM NEW | 617446448 |
| — | BIOTECH ACQUISITION COMPANY | 379,021 | $3,762 | 0.9% | $9.89 | — | CL A SHS | G1125A108 |
| INTC | INTEL CORP | 145,000 | $3,737 | 0.9% | $37.88 | -14.7% | Put | 458140100 |
| INTC | INTEL CORP | 139,206 | $3,587 | 0.9% | $37.88 | -14.7% | COM | 458140100 |
| — | PROPTECH INVESTMENT CORP II | 360,000 | $3,582 | 0.9% | $9.95 | — | COM CL A | 743497109 |
| — | GOOD WKS II ACQUISITION CORP | 351,855 | $3,522 | 0.9% | $10.01 | — | COMMON STOCK | 38216G104 |
| — | DATA KNIGHTS ACQUISITION COR | 307,676 | $3,189 | 0.8% | $10.25 | — | CLASS A COM | 237699103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 323,600 | $3,178 | 0.8% | $9.81 | — | CLASS A COM | 722850104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 312,000 | $3,167 | 0.8% | $10.15 | — | COM | 45617P104 |
| — | HUMANCO ACQUISITION CORP | 310,150 | $3,086 | 0.7% | $9.95 | — | COM CL A | 44487N109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 309,300 | $3,081 | 0.7% | $9.96 | — | CL A COMMON STK | 143636108 |
| — | LEFTERIS ACQUISITION CORP | 304,567 | $3,046 | 0.7% | $10.00 | — | COM CL A | 52470X109 |
| — | HEALTHCARE SERVICES ACQU COR | 296,600 | $2,945 | 0.7% | $9.93 | — | COM CL A | 42227K104 |
| — | BOA ACQUISITION CORP | 286,346 | $2,846 | 0.7% | $9.93 | — | COM CL A | 05601A109 |
| — | PINE IS ACQUISITION CORP | 285,115 | $2,845 | 0.7% | $9.98 | — | CL A | 722615101 |
| — | LIONHEART III CORP | 279,000 | $2,815 | 0.7% | $10.09 | — | CLASS A COM | 536262108 |
| — | CROWN PROPTECH ACQUISITIONS | 282,860 | $2,806 | 0.7% | $9.87 | — | SHS CL A | G25741102 |
| — | HEALTH ASSURN ACQUISITION CO | 274,411 | $2,740 | 0.7% | $9.99 | — | COM CL A | 42226W109 |
| — | INTERPRIVATE II ACQUISITION | 272,012 | $2,676 | 0.6% | $9.84 | — | CL A COM | 46064Q108 |
| — | SENIOR CONNECT ACQUISITN COR | 264,814 | $2,633 | 0.6% | $9.94 | — | COM CL A | 81723H108 |
| — | IRON SPARK I INC | 262,749 | $2,609 | 0.6% | $9.90 | — | CLASS A COM | 46301G103 |
| — | ADARA ACQUISITION CORP | 260,861 | $2,596 | 0.6% | $9.95 | — | COM CL A | 00653H102 |
| — | 5 01 ACQUISITION CORP | 254,600 | $2,546 | 0.6% | $10.00 | — | COM CL A | 33836P105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 240,203 | $2,421 | 0.6% | $9.89 | +1.2% | ORDINARY SHARES | G0230C108 |
| — | KHOSLA VENTURES ACQUISITION | 243,030 | $2,382 | 0.6% | $9.77 | — | CL A | 482504107 |
| — | PONO CAPITAL CORP | 233,484 | $2,381 | 0.6% | $10.08 | — | CLASS A COM | 732450101 |
| — | FINTECH ACQUISITION CORP VI | 235,024 | $2,339 | 0.6% | $9.95 | — | CLASS A COM | 31811H106 |
| — | DIGITAL HEALTH ACQUISITION C | 221,475 | $2,244 | 0.5% | $10.13 | — | COMMON STOCK | 253893101 |
| — | PROGRESS ACQUISITION CORP | 222,282 | $2,218 | 0.5% | $9.98 | — | COM CL A | 74327P105 |
| ZLSSF | XPAC ACQUISITION CORP | 225,000 | $2,209 | 0.5% | $9.78 | 0.0% | CLASS A ORD | G9831X106 |
| — | M3 BRIGADE ACQUISITION II CO | 224,097 | $2,198 | 0.5% | $9.91 | — | COM CL A | 553800103 |
| — | FUTURE HEALTH ESG CORP | 214,315 | $2,144 | 0.5% | $10.00 | — | COM | 36118W102 |
| — | INSU ACQUISITION CORP III | 214,198 | $2,131 | 0.5% | $9.95 | — | COM CL A | 457817104 |
| — | SIERRA LAKE ACQUISITION CORP | 212,230 | $2,124 | 0.5% | $10.01 | — | CLASS A COM | 826332108 |
| — | BARCLAYS BANK PLC | 100,000 | $2,121 | 0.5% | — | — | Put | 06747R477 |
| — | DTRT HEALTH ACQUISITION CORP | 193,800 | $1,969 | 0.5% | $10.16 | — | COM CL A | 23344T103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 195,000 | $1,944 | 0.5% | $9.97 | — | CL A SHS | G3710A105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 189,852 | $1,936 | 0.5% | $10.14 | — | COM | 37892B108 |
| — | 7GC & CO HOLDINGS INC | 187,100 | $1,858 | 0.4% | $9.85 | — | COM CL A | 81786A107 |
| — | MAGNUM OPUS ACQUISITION LTD | 184,228 | $1,829 | 0.4% | $9.91 | — | SHS CL A | G5S70A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,176 | $1,767 | 0.4% | $27.86 | +11.3% | COM | 169656105 |
| — | HIGHLAND TRANSCEND PARTNERS | 173,200 | $1,725 | 0.4% | $9.85 | — | COM CL A | G44690108 |
| — | PWP FORWARD ACQUISITION CORP | 167,796 | $1,650 | 0.4% | $9.73 | — | CLASS A COM | 74709Q101 |
| — | MINORITY EQUALITY OPPORTUNIT | 161,609 | $1,644 | 0.4% | $10.13 | — | CLASS A COM | 60436Q100 |
| — | CLOVER LEAF CAPITAL CORP | 156,247 | $1,606 | 0.4% | $10.21 | — | COM CL A | 18915E105 |
| — | GOLDEN FALCON ACQUISITION CO | 152,919 | $1,521 | 0.4% | $9.95 | — | CL A | 38102H109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 152,121 | $1,514 | 0.4% | $9.92 | — | COM | 62402U107 |
| — | JIYA ACQUISITION CORP | 150,000 | $1,496 | 0.4% | $9.97 | — | COM CL A | 47760M102 |
| — | MANA CAP ACQUISITION CORP | 143,912 | $1,445 | 0.3% | $10.04 | — | COMMON STOCK | 56168P104 |
| — | SARISSA CAPITAL ACQUISITN CO | 137,375 | $1,374 | 0.3% | $10.00 | — | CL A | G7823W102 |
| — | SANABY HEALTH ACQUISITION CO | 131,089 | $1,327 | 0.3% | $10.12 | — | CL A COM | 79956P102 |
| — | NORTHERN STAR INVSTMNT CORP | 132,692 | $1,309 | 0.3% | $9.70 | — | COM CLASS A | 66573W107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 124,123 | $1,223 | 0.3% | $9.74 | — | COM CL A | 82880R103 |
| — | D AND Z MEDIA ACQUISITION CO | 123,873 | $1,223 | 0.3% | $9.77 | — | COM CL A | 23305Q106 |
| — | Z-WORK ACQUISITION CORP | 119,103 | $1,175 | 0.3% | $9.87 | — | COM CL A | 98880C102 |
| — | KHOSLA VENTURES ACQUT CO III | 118,427 | $1,158 | 0.3% | $9.78 | — | COM CL A | 482506102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 106,632 | $1,066 | 0.3% | $10.00 | — | SHS CL A | G8251L105 |
| — | EXECUTIVE NETWORK PARTNERING | 102,801 | $1,026 | 0.2% | $9.98 | — | CL A | 30158L100 |
| — | PONO CAP TWO INC | 100,000 | $1,013 | 0.2% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | LARKSPUR HEALTH ACQUISITION | 100,114 | $1,011 | 0.2% | $10.03 | — | UNIT 12/20/2026 | 51724W206 |
| — | FINANCIAL STRATEGIES ACQUISI | 99,100 | $994 | 0.2% | $10.03 | — | CLASS A COM | 31772T107 |
| — | SWIFTMERGE ACQUISITION CORP | 98,130 | $976 | 0.2% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | AEQUI ACQUISITION CORP | 93,892 | $937 | 0.2% | $9.98 | — | COM CL A | 00775W102 |
| — | SAGALIAM ACQUISITION CORP | 90,424 | $905 | 0.2% | $10.01 | — | UNIT 05/31/2028 | 78661R205 |
| — | INTEGRATED RAIL AND RES ACQ | 89,515 | $901 | 0.2% | $10.07 | — | CL A COM | 45827R106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 90,000 | $896 | 0.2% | $9.96 | — | SHS CL A | G7255E109 |
| — | AMCI ACQUISITION CORP II | 91,295 | $894 | 0.2% | $9.78 | — | CLASS A COM | 00166R100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 90,000 | $884 | 0.2% | $9.80 | — | CLASS A COM | 048453104 |
| — | FREYR BATTERY | 158,126 | $884 | 0.2% | $3.97 | — | *W EXP 10/31/202 | L4135L118 |
| — | CRYPTO 1 ACQUISITION CORP | 85,363 | $857 | 0.2% | $9.91 | — | CLASS A ORD | G3168A102 |
| CNXX | CONX CORP | 84,150 | $842 | 0.2% | $10.01 | — | COM CL A | 212873103 |
| GME | GAMESTOP CORP NEW | 30,000 | $754 | 0.2% | — | — | Put | 36467W109 |
| — | ASTREA ACQUISITION CORP | 73,330 | $722 | 0.2% | $9.88 | — | COM CL A | 04637C106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 70,389 | $705 | 0.2% | $10.02 | — | CL A | G8739H106 |
| — | CENAQ ENERGY CORP | 69,748 | $704 | 0.2% | $10.09 | — | CLASS A ORD SHS | 15130M102 |
| — | LUX HEALTH TECH ACQUISITION | 69,611 | $697 | 0.2% | $10.01 | — | COM CL A | 55068A100 |
| — | PRIVETERRA ACQUISITION CORP | 68,000 | $670 | 0.2% | $9.85 | — | CL A | 74275N102 |
| — | ROC ENERGY ACQUISITION CORP | 66,187 | $663 | 0.2% | $10.02 | — | COMMON STOCK | 77118V108 |
| — | OCEANTECH ACQUISITIONS I COR | 63,700 | $649 | 0.2% | $10.19 | — | CLASS A COM | 675507107 |
| INTC | INTEL CORP | 25,000 | $644 | 0.2% | $37.88 | -14.7% | Call | 458140100 |
| — | NORTHVIEW ACQUISITION CORP | 63,429 | $630 | 0.2% | $9.85 | — | COM | 66718N103 |
| — | PROOF ACQUISITION CORP I | 60,760 | $609 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | SAGALIAM ACQUISITION CORP | 58,312 | $583 | 0.1% | $10.00 | — | COM CL A | 78661R106 |
| — | SDCL EDGE ACQUISITION CORP | 57,844 | $572 | 0.1% | $9.89 | — | CL A ORD SHS | G79471101 |
| — | GLADSTONE ACQUISITION CORP | 55,995 | $570 | 0.1% | $10.18 | — | CLASS A COM | 37653T108 |
| — | DUNE ACQUISITION CORP | 57,701 | $565 | 0.1% | $9.79 | — | COM CL A | 265334102 |
| — | MISSION ADVANCEMENT CORP | 56,500 | $555 | 0.1% | $9.82 | — | CL A | 60501L101 |
| — | HUDSON EXECUTIVE INVS CORP I | 55,820 | $551 | 0.1% | $9.87 | — | COM CL A | 443760103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 54,400 | $545 | 0.1% | $10.02 | — | SHS CL A | G82514103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 54,778 | $540 | 0.1% | $9.86 | — | COM CL A | 86934L103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 53,154 | $533 | 0.1% | $10.03 | — | CLASS A COM | 58176U109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 49,751 | $497 | 0.1% | $9.92 | — | COM | 09370F109 |
| MVLA | PATHFINDER ACQUISITION CORP | 48,990 | $487 | 0.1% | $9.70 | — | CL A | G04119106 |
| — | KAIROUS ACQUISITION CORP LTD | 47,251 | $479 | 0.1% | $10.14 | — | UNIT 09/15/2026 | G52131102 |
| — | GARDINER HEALTHCARE ACQTS CO | 46,413 | $467 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | JACK CREEK INVESTMENT CORP | 46,458 | $463 | 0.1% | $9.82 | — | CL A SHS | G4989X115 |
| — | BURTECH ACQUISITION CORP | 45,520 | $457 | 0.1% | $10.02 | — | UNIT 12/10/2026 | 123013203 |
| PUCK | GOAL ACQUISITIONS CORP | 45,000 | $443 | 0.1% | $9.84 | 0.0% | COM | 38021H107 |
| — | DIAMONDHEAD HOLDINGS CORP | 44,058 | $434 | 0.1% | $9.85 | — | CL A | 25278L105 |
| — | PROOF ACQUISITION CORP I | 42,475 | $425 | 0.1% | $9.91 | — | CL A COM | 74349W104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 42,902 | $424 | 0.1% | $9.88 | — | COM CL A | 204833107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 41,529 | $420 | 0.1% | $10.07 | — | CLASS A COM | 57778T106 |
| — | AETHERIUM ACQUISITION CORP | 40,800 | $409 | 0.1% | $10.02 | — | UNIT 12/21/2026 | 00809J200 |
| — | FORTRESS VALUE ACQUIS CORP I | 36,000 | $357 | 0.1% | $9.92 | — | COM CL A | 34964G107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 36,000 | $355 | 0.1% | $9.86 | — | CL A | 68237L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 34,564 | $341 | 0.1% | $9.81 | — | COM CL A | 784065104 |
| — | AULT DISRUPTIVE TECHS CORP | 33,812 | $341 | 0.1% | $10.09 | — | COM | 05150A104 |
| — | AVEPOINT INC | 481,255 | $294 | 0.1% | $1.11 | — | *W EXP 09/18/202 | 053604112 |
| — | OCA ACQUISITION CORP | 28,800 | $289 | 0.1% | $10.03 | — | COM CL A | 670865104 |
| — | DEEP MEDICINE ACQUISITION CO | 26,951 | $271 | 0.1% | $10.06 | — | CLASS A COM | 243733102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 27,333 | $270 | 0.1% | $9.88 | — | COM CL A | 808641104 |
| — | BRILLIANT ACQUISITION CORP | 25,000 | $264 | 0.1% | $10.56 | — | SHS | G1643W111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 25,521 | $252 | 0.1% | $9.87 | — | COM CL A | 40749M103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 24,201 | $240 | 0.1% | $9.92 | — | ORD SHS | G4411D109 |
| — | VANECK ETF TRUST | 42,500 | $240 | 0.1% | $26.66 | — | VANECK RUSSIA ET | 92189F403 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 24,000 | $239 | 0.1% | $9.96 | +0.0% | CLASS A COM | 042644104 |
| — | MOUNT RAINIER ACQUISITION CO | 22,600 | $228 | 0.1% | $10.09 | — | COM | 623006103 |
| — | OYSTER ENTERPRISES ACQ CORP | 21,376 | $212 | 0.1% | $9.92 | — | COM CL A | 69242M104 |
| — | GLOBALINK INVT INC | 19,958 | $199 | 0.0% | $9.97 | — | COM | 37892F109 |
| — | ATLAS CREST INVESTMENT CORP | 19,963 | $197 | 0.0% | $9.87 | — | COM CL A | 049287105 |
| — | GORES HOLDINGS VII INC | 19,341 | $191 | 0.0% | $9.78 | — | COM CL A | 38286T101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 19,012 | $191 | 0.0% | $10.05 | — | SHS | G3141W106 |
| — | HPX CORP | 18,333 | $182 | 0.0% | $9.93 | — | SHS CL A | G32219100 |
| — | TASTEMAKER ACQUISITION CORP | 18,000 | $179 | 0.0% | $9.94 | — | COM CL A | 876545104 |
| — | CIIG CAPITAL PARTNERS II INC | 18,000 | $179 | 0.0% | $9.94 | — | COM CL A | 12561U109 |
| — | TLG ACQUISITION ONE CORP | 17,900 | $176 | 0.0% | $9.83 | — | COM CL A | 87257M108 |
| — | H I G ACQUISITION CORP | 17,305 | $173 | 0.0% | $10.00 | — | COM CL A | G44898107 |
| — | WELSBACH TECH METALS ACQU CO | 16,528 | $165 | 0.0% | $9.98 | — | COM | 950415109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 89,356 | $164 | 0.0% | $1.84 | — | *W EXP 03/27/202 | 45686J112 |
| — | AVANTI ACQUISITION CORP | 16,343 | $164 | 0.0% | $10.03 | — | SHS CL A | G0682V109 |
| — | FUSION FUEL GREEN PLC | 148,458 | $159 | 0.0% | $2.54 | — | *W EXP 07/01/202 | G3R25D100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,000 | $148 | 0.0% | $9.87 | — | COM CL A | 34962M106 |
| CELUW | CELULARITY INC | 379,426 | $147 | 0.0% | $0.56 | — | *W EXP 07/16/202 | 151190113 |
| LEVGQ | THE LION ELECTRIC COMPANY | 50,000 | $143 | 0.0% | — | — | Call | 536221104 |
| — | INDIE SEMICONDUCTOR INC | 80,160 | $143 | 0.0% | $3.49 | — | *W EXP 06/10/202 | 45569U119 |
| — | BCLS ACQUISITION CORP | 13,890 | $139 | 0.0% | $10.01 | — | COM CL A | G0904B105 |
| JTAI | OXBRIDGE ACQUISITION CORP | 12,000 | $121 | 0.0% | $2262.62 | 0.0% | COM CL A | G6855L109 |
| — | AST SPACEMOBILE INC | 42,000 | $120 | 0.0% | $3.34 | — | *W EXP 04/06/202 | 00217D118 |
| — | ALPINE ACQUISITION CORPORATI | 11,527 | $118 | 0.0% | $10.24 | — | COM | 02083L109 |
| — | TARGET HOSPITALITY CORP | 28,800 | $112 | 0.0% | $1.87 | — | *W EXP 03/15/202 | 87615L115 |
| — | FAZE HOLDINGS INC | 199,707 | $110 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| HUMAW | HUMACYTE INC | 83,705 | $98 | 0.0% | $1.92 | — | *W EXP 09/21/202 | 44486Q111 |
| — | EAST STONE ACQUISITION CORP | 255,200 | $75 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| — | LIGHTNING EMOTORS INC | 347,852 | $70 | 0.0% | $1.20 | — | *W EXP 05/18/202 | 53228T119 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 426,708 | $63 | 0.0% | $0.95 | — | *W EXP 03/20/202 | 307359117 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 318,230 | $56 | 0.0% | $0.61 | — | *W EXP 08/13/202 | 00951K112 |
| — | EAST STONE ACQUISITION CORP | 600,000 | $48 | 0.0% | $0.32 | — | *W EXP 12/31/202 | G2911D116 |
| — | IRONNET INC | 305,274 | $40 | 0.0% | $1.07 | — | *W EXP 08/26/202 | 46323Q113 |
| GOEWQ | CANOO INC | 90,598 | $37 | 0.0% | $1.80 | — | *W EXP 12/21/202 | 13803R110 |
| — | INSPIRATO INCORPORATED | 66,154 | $16 | 0.0% | $1.73 | — | *W EXP 02/11/202 | 45791E115 |
| — | BOXED INC | 134,320 | $12 | 0.0% | $0.99 | — | *W EXP 12/08/202 | 103174116 |
| — | THE BEACHBODY COMPANY INC | 10,000 | $10 | 0.0% | — | — | Call | 073463101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 513,886 | $10 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | CIPHER MINING INC | 52,607 | $9 | 0.0% | $1.13 | — | *W EXP 10/22/202 | 17253J114 |
| LFLYW | LEAFLY HOLDINGS INC | 48,417 | $8 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 52178J113 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 40,929 | $7 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 97,598 | $6 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0703K116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 31,299 | $6 | 0.0% | $0.19 | — | *W EXP 09/01/202 | M7S64L107 |
| — | BOA ACQUISITION CORP | 20,000 | $5 | 0.0% | $0.55 | — | *W EXP 02/22/202 | 05601A117 |
| — | NORTHVIEW ACQUISITION CORP | 63,228 | $4 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 123,328 | $3 | 0.0% | $0.08 | — | *W EXP 11/30/202 | 13767K119 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 21,600 | $2 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 40,929 | $2 | 0.0% | $0.05 | — | *W EXP 12/13/202 | G0230C116 |
| — | NORTHVIEW ACQUISITION CORP | 31,614 | $2 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | NORTH ATLANTIC ACQUISITN COR | 13,833 | $1 | 0.0% | $0.75 | — | *W EXP 10/20/202 | G66139125 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 16,099 | $1 | 0.0% | $0.06 | — | *W EXP 03/23/202 | 042644112 |
| — | BLUE WORLD ACQUISITION CORP | 21,100 | $1 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,000 | $1 | 0.0% | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 13,333 | $1 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 87301L114 |