Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.542B (82.0% shares, 18.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHANGE HEALTHCARE INC | 4,818,165 | $132M | 2.9% | $25.70 | — | COM | 15912K100 |
| — | SWITCH INC | 1,756,064 | $59.16M | 1.3% | $33.53 | — | CL A | 87105L104 |
| — | SCREAMING EAGLE ACQUISITN CO | 5,874,198 | $56.86M | 1.3% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | ALLEGHANY CORP MD | 67,684 | $56.81M | 1.3% | $835.98 | — | COM | 017175100 |
| — | LHC GROUP INC | 333,836 | $54.64M | 1.2% | $158.21 | — | COM | 50187A107 |
| — | ACTIVISION BLIZZARD INC | 690,166 | $51.31M | 1.1% | $78.78 | — | COM | 00507V109 |
| — | VMWARE INC | 466,480 | $49.66M | 1.1% | $112.84 | — | CL A COM | 928563402 |
| FHN | FIRST HORIZON CORPORATION | 2,118,174 | $48.51M | 1.1% | $17.40 | +15.4% | COM | 320517105 |
| — | SIGNIFY HEALTH INC | 1,518,457 | $44.26M | 1.0% | $29.15 | — | CL A COM | 82671G100 |
| — | DUKE REALTY CORP | 900,994 | $43.43M | 1.0% | $53.80 | — | COM NEW | 264411505 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 605,777 | $41.25M | 0.9% | $68.10 | — | COM | 37890U108 |
| — | CHURCHILL CAPITAL CORP VII | 3,932,370 | $38.66M | 0.9% | $9.79 | — | COM CL A | 17144M102 |
| — | 1LIFE HEALTHCARE INC | 2,133,692 | $36.59M | 0.8% | $17.15 | — | COM | 68269G107 |
| — | BLACK KNIGHT INC | 552,560 | $35.77M | 0.8% | $64.50 | — | COM | 09215C105 |
| TXNM | PNM RES INC | 771,400 | $35.28M | 0.8% | $47.66 | -0.2% | COM | 69349H107 |
| IRBTQ | IROBOT CORP | 617,265 | $34.77M | 0.8% | $52.49 | 0.0% | COM | 462726100 |
| — | STORE CAP CORP | 1,075,016 | $33.68M | 0.7% | $31.33 | — | COM | 862121100 |
| — | AVALARA INC | 360,375 | $33.08M | 0.7% | $91.80 | — | COM | 05338G106 |
| — | STRIDE INC | 31,685,000 | $32.3M | 0.7% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AMERICAN AIRLINES GROUP INC | 31,354,000 | $31.78M | 0.7% | $1.32 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | YAMANA GOLD INC | 7,008,620 | $31.75M | 0.7% | $4.64 | — | COM | 98462Y100 |
| — | COVETRUS INC | 1,501,228 | $31.35M | 0.7% | $20.78 | — | COM | 22304C100 |
| — | CHEMOCENTRYX INC | 605,045 | $31.26M | 0.7% | $51.66 | — | COM | 16383L106 |
| — | ETSY INC | 39,100,000 | $30.44M | 0.7% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | GORES HOLDINGS IX INC | 3,067,821 | $29.7M | 0.7% | $9.62 | — | CLASS A COM | 38287A101 |
| — | CITRIX SYS INC | 280,103 | $29.1M | 0.6% | $100.86 | — | COM | 177376100 |
| ROG | ROGERS CORP | 119,093 | $28.81M | 0.6% | $246.78 | +4.9% | COM | 775133101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 440,041 | $28.69M | 0.6% | $83.29 | — | SPONSORED ADR | 82706C108 |
| — | FLAGSTAR BANCORP INC | 857,457 | $28.64M | 0.6% | $42.06 | — | COM PAR .001 | 337930705 |
| TSEM | TOWER SEMICONDUCTOR LTD | 643,389 | $28.27M | 0.6% | $42.38 | +8.7% | SHS NEW | M87915274 |
| — | SOUTH JERSEY INDS INC | 815,981 | $27.27M | 0.6% | $34.41 | — | COM | 838518108 |
| — | AUSTERLITZ ACQUISITION CORP | 2,765,000 | $27.13M | 0.6% | $9.76 | — | COM CL A | G0633U101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 281,704 | $26.92M | 0.6% | $95.57 | — | COM NEW | 049164205 |
| — | NIELSEN HLDGS PLC | 967,830 | $26.83M | 0.6% | $24.50 | — | SHS EUR | G6518L108 |
| TGNA | TEGNA INC | 1,290,441 | $26.69M | 0.6% | $21.01 | +0.8% | COM | 87901J105 |
| — | ZENDESK INC | 347,279 | $26.43M | 0.6% | $74.48 | — | COM | 98936J101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 172,620 | $26.09M | 0.6% | $146.02 | — | COM | G11196105 |
| — | PING IDENTITY HLDG CORP | 880,574 | $24.72M | 0.5% | $28.07 | — | COM | 72341T103 |
| — | GREENBRIER COS INC | 30,250,000 | $23.88M | 0.5% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | AIRBNB INC | 27,468,000 | $22.88M | 0.5% | $0.84 | — | NOTE 3/1 | 009066AB7 |
| — | LYFT INC | 26,375,000 | $22.62M | 0.5% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MONEYGRAM INTL INC | 2,077,260 | $21.6M | 0.5% | $10.55 | — | COM NEW | 60935Y208 |
| — | TWITTER INC | 497,887 | $21.6M | 0.5% | $37.43 | — | COM | 90184L102 |
| — | DRAFTKINGS INC NEW | 32,525,000 | $21.32M | 0.5% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | EXACT SCIENCES CORP | 32,675,000 | $20.83M | 0.5% | $1.05 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SEA LTD | 28,625,000 | $19.97M | 0.4% | $0.99 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SPIRIT AIRLS INC | 1,033,305 | $19.45M | 0.4% | $20.47 | — | COM | 848577102 |
| — | MERIDIAN BIOSCIENCE INC | 614,120 | $19.36M | 0.4% | $31.53 | — | COM | 589584101 |
| — | CABLE ONE INC | 25,175,000 | $19.25M | 0.4% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | OAK STR HEALTH INC | 24,725,000 | $19.17M | 0.4% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| — | COWEN INC | 479,802 | $18.54M | 0.4% | $38.64 | — | CL A NEW | 223622606 |
| — | LENDINGTREE INC | 25,427,000 | $18.25M | 0.4% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SHOPIFY INC | 22,000,000 | $18.09M | 0.4% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | TENNECO INC | 1,026,288 | $17.85M | 0.4% | $18.28 | — | CL A VTG COM STK | 880349105 |
| — | SPLUNK INC | 22,034,000 | $17.45M | 0.4% | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | WAYFAIR INC | 25,006,000 | $16.88M | 0.4% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| IS5EUR | IRONSOURCE LTD | 4,833,856 | $16.63M | 0.4% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | UMPQUA HLDGS CORP | 972,511 | $16.62M | 0.4% | $18.95 | — | COM | 904214103 |
| — | AERIE PHARMACEUTICALS INC | 1,078,446 | $16.32M | 0.4% | $15.13 | — | COM | 00771V108 |
| — | 10X CAPITAL VENTURE ACQ III | 1,592,262 | $16.08M | 0.4% | $10.00 | — | CL A ORD SHS | G87077106 |
| — | SIERRA WIRELESS INC | 512,028 | $15.59M | 0.3% | $30.44 | — | COM | 826516106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,523,520 | $15.21M | 0.3% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | INFINERA CORP | 15,000,000 | $14.9M | 0.3% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | FTAC ZEUS ACQUISITION COR | 1,480,034 | $14.87M | 0.3% | $9.88 | — | CLASS A COM | 30320F106 |
| — | SHIFT4 PMTS INC | 19,325,000 | $14.84M | 0.3% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | DRAGONEER GROWTH OPT CORP II | 1,509,478 | $14.78M | 0.3% | $9.77 | — | CL A SHS | G28315102 |
| — | LIVEPERSON INC | 21,425,000 | $14.64M | 0.3% | $0.83 | — | NOTE 12/1 | 538146AD3 |
| — | TLG ACQUISITION ONE CORP | 1,437,051 | $14.17M | 0.3% | $9.81 | — | COM CL A | 87257M108 |
| — | KKR ACQUISITION HOLDING I CO | 1,427,236 | $14.04M | 0.3% | $9.82 | — | COM CLASS A | 48253T109 |
| — | C5 ACQUISITION CORPORATION | 1,395,873 | $14M | 0.3% | $9.99 | — | CL A COM | 12530D105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,407,505 | $13.99M | 0.3% | $9.80 | +0.9% | SHS CL A | G50737108 |
| — | SPOTIFY USA INC | 17,655,000 | $13.95M | 0.3% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | DISH NETWORK CORPORATION | 20,128,000 | $13.9M | 0.3% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | REDFIN CORP | 27,885,000 | $13.72M | 0.3% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | RINGCENTRAL INC | 17,395,000 | $13.46M | 0.3% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | FARFETCH LTD | 14,575,000 | $13.45M | 0.3% | $1.16 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,349,994 | $13.39M | 0.3% | $9.77 | — | CLASS A COM | 76137R106 |
| — | FASTLY INC | 18,250,000 | $13.29M | 0.3% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,309,597 | $13.28M | 0.3% | $9.94 | +1.1% | CLASS A ORD SHS | G4923T105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,347,217 | $13.2M | 0.3% | $9.78 | — | COM CL A | 57520Y106 |
| — | FTAC HERA ACQUISITION CORP | 1,251,903 | $12.43M | 0.3% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,226,362 | $12.3M | 0.3% | $9.89 | — | CL A COM | 82537G104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,199,994 | $12.22M | 0.3% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | FIVERR INTL LTD | 15,507,000 | $12.19M | 0.3% | $0.77 | — | NOTE 11/0 | 33835LAA3 |
| — | CHURCHILL CAPITAL CORP VI | 1,223,733 | $12.03M | 0.3% | $9.81 | — | COM CL A | 17143W101 |
| — | INFINERA CORP | 13,090,000 | $12.01M | 0.3% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,204,320 | $11.86M | 0.3% | $9.80 | — | COM CL A | 82880R103 |
| — | EVO PMTS INC | 349,710 | $11.64M | 0.3% | $33.30 | — | CL A COM | 26927E104 |
| — | COHERUS BIOSCIENCES INC | 14,645,000 | $11.59M | 0.3% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | CONCORD ACQUISITION CORP III | 1,142,381 | $11.46M | 0.3% | $9.93 | — | COM CL A | 20607V106 |
| — | BANDWIDTH INC | 17,525,000 | $11.43M | 0.3% | $0.99 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | OKTA INC | 14,580,000 | $11.39M | 0.3% | $0.82 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | 1LIFE HEALTHCARE INC | 11,608,000 | $11.29M | 0.2% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,132,118 | $11.23M | 0.2% | $9.80 | — | CLASS A COM | 73919C100 |
| — | HCM ACQUISITION CO | 1,105,764 | $11.17M | 0.2% | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| — | HUDSON EXECUTIVE INVES III | 1,128,857 | $11.1M | 0.2% | $9.80 | — | COM CL A | 44376L107 |
| — | LATAMGROWTH SPAC | 1,092,502 | $11.02M | 0.2% | $9.96 | — | CLASS A ORD SHS | G5380L105 |
| — | GUARDANT HEALTH INC | 14,675,000 | $10.75M | 0.2% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| — | EVENTBRITE INC | 15,600,000 | $10.68M | 0.2% | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | GX ACQUISITION CORP II | 1,085,317 | $10.65M | 0.2% | $9.78 | — | CLASS A COM | 36260F105 |
| — | JETBLUE AIRWAYS CORP | 14,675,000 | $10.49M | 0.2% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | MAGNITE INC | 13,880,000 | $10.48M | 0.2% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | INDEPENDENCE HOLDINGS CORP | 1,053,359 | $10.45M | 0.2% | $9.81 | — | CLASS A ORD SHS | G4761A101 |
| — | BATTERY FUTURE ACQUISITION C | 1,031,512 | $10.41M | 0.2% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | DROPBOX INC | 12,047,000 | $10.3M | 0.2% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000,000 | $10.18M | 0.2% | $1.12 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| BKNG | BOOKING HOLDINGS INC | 6,144 | $10.1M | 0.2% | $1733.48 | +6.6% | COM | 09857L108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 989,922 | $10.02M | 0.2% | $9.94 | +1.3% | CLASS A ORD SHS | G3R23D102 |
| — | FORTRESS VALUE ACQUISI CORP | 1,016,609 | $10M | 0.2% | $9.80 | — | COM CL A | 34964K108 |
| — | PELOTON INTERACTIVE INC | 14,675,000 | $9.98M | 0.2% | $0.63 | — | NOTE 2/1 | 70614WAB6 |
| — | SOUND POINT ACQUISITION CORP | 979,998 | $9.976M | 0.2% | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | HEARTLAND MEDIA ACQUISITION | 999,152 | $9.952M | 0.2% | $9.95 | — | CL A COM | 42237V108 |
| — | NUBIA BRAND INTERNATIONAL CO | 988,994 | $9.88M | 0.2% | $9.97 | — | CLASS A COM | 67022R103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 977,600 | $9.796M | 0.2% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | SK GROWTH OPPORTUNITIES CORP | 979,998 | $9.771M | 0.2% | $9.97 | — | CLASS A COM | G8192N103 |
| — | ATLANTIC COASTAL AQSTN CORP | 966,735 | $9.687M | 0.2% | $9.93 | — | CLASS A COM | 04845A108 |
| — | GORES TECHNOLOGY PARTNERS II | 976,394 | $9.588M | 0.2% | $9.79 | — | CLASS A COM | 38287L107 |
| — | HEALTH ASSURN ACQUISITION CO | 954,785 | $9.529M | 0.2% | $9.87 | — | COM CL A | 42226W109 |
| — | COUPA SOFTWARE INC | 12,289,000 | $9.506M | 0.2% | $0.76 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | LONGVIEW ACQUISITION CORP II | 967,062 | $9.497M | 0.2% | $9.78 | — | COM CL A | 54319Q105 |
| — | KHOSLA VENTURES ACQUT CO III | 963,702 | $9.425M | 0.2% | $9.79 | — | COM CL A | 482506102 |
| — | EZCORP INC | 8,900,000 | $9.243M | 0.2% | $1.01 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | MOTIVE CAPITAL CORP II | 918,270 | $9.174M | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 905,579 | $9.146M | 0.2% | $9.98 | — | CL A ORD SHS | G83745102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 914,979 | $9.141M | 0.2% | $9.96 | — | CL A COM | 06690B107 |
| ASBP | POWERUP ACQUISITION CORP | 887,073 | $8.995M | 0.2% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | PWP FORWARD ACQUISITION CORP | 914,039 | $8.976M | 0.2% | $9.72 | — | CLASS A COM | 74709Q101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 875,917 | $8.777M | 0.2% | $9.88 | +1.1% | CLASS A ORD SHS | G8675N109 |
| — | GOPRO INC | 9,820,000 | $8.775M | 0.2% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | ATLAS CREST INVESTMENT CORP | 877,008 | $8.639M | 0.2% | $9.83 | — | COM CL A | 049287105 |
| — | JACKSON ACQUISITION CO | 865,723 | $8.623M | 0.2% | $9.88 | — | COM CL A | 46653C106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 9,975,000 | $8.596M | 0.2% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | TCW SPECIAL PURPOSE ACQU COR | 875,731 | $8.591M | 0.2% | $9.78 | — | COM CL A | 87301L106 |
| — | MDH ACQUISITION CORP | 872,384 | $8.584M | 0.2% | $9.79 | — | COM CL A | 55283P106 |
| — | RESOLUTE FST PRODS INC | 426,072 | $8.521M | 0.2% | $20.00 | — | COM | 76117W109 |
| — | JUNIPER II CORP | 855,166 | $8.517M | 0.2% | $9.95 | — | CL A COM | 48203N103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 837,812 | $8.47M | 0.2% | $9.97 | +0.8% | ORD SHS CL A | G4828B100 |
| — | MELI KASZEK PIONEER CORP | 850,000 | $8.39M | 0.2% | $10.23 | — | CLASS A ORD | G5S74L106 |
| — | AUSTERLITZ ACQUISITION CORP | 841,114 | $8.251M | 0.2% | $9.75 | — | SHS CL A | G0633D109 |
| — | SUNNOVA ENERGY INTL INC. | 9,750,000 | $8.234M | 0.2% | $0.84 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | TRINE II ACQUISITION CORP | 818,927 | $8.21M | 0.2% | $9.94 | — | CL A ORD SHS | G9059F100 |
| FLD | FTAC EMERALD ACQUISITION COR | 835,136 | $8.151M | 0.2% | $9.79 | +0.4% | CLASS A COM | 29103K100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 811,706 | $8.141M | 0.2% | $9.95 | +0.3% | CLASS A COM | 69882P102 |
| — | VMG CONSUMER ACQUISITION COR | 805,433 | $8.078M | 0.2% | $9.93 | — | CLASS A COM | 91842V102 |
| RENEF | CARTESIAN GROWTH CORP II | 799,993 | $8M | 0.2% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | BRIDGEBIO PHARMA INC | 18,020,000 | $7.995M | 0.2% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 801,028 | $7.89M | 0.2% | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | KNIGHTSWAN ACQUISITION CORP | 791,140 | $7.888M | 0.2% | $10.02 | — | CL A COM | 499103109 |
| — | CONSILIUM ACQUISITN CORP I L | 790,837 | $7.845M | 0.2% | $9.80 | — | CLASS A ORD SHS | G2365L101 |
| — | CLEAN EARTH ACQUISITIONS COR | 791,192 | $7.809M | 0.2% | $9.79 | — | CLASS A COM | 184493104 |
| — | KIMBELL TIGER ACQUISITION CO | 756,080 | $7.659M | 0.2% | $10.02 | — | COM CL A | 49436K106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 772,798 | $7.55M | 0.2% | $9.71 | — | CLASS A COM | 54141L100 |
| — | EVE MOBILITY ACQUISITION COR | 742,398 | $7.491M | 0.2% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,208 | $7.48M | 0.2% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | ST ENERGY TRANSITION I LTD | 742,375 | $7.446M | 0.2% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7.433M | 0.2% | $9.85 | — | CLASS A COM | 36263W105 |
| — | EXACT SCIENCES CORP | 10,600,000 | $7.387M | 0.2% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | REALOGY GRP LLC/REALOGY CO | 10,500,000 | $7.382M | 0.2% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | INFLECTION POINT ACQUSTN COR | 749,999 | $7.365M | 0.2% | $9.64 | — | CLASS A ORD | G47874121 |
| — | BURTECH ACQUISITION CORP | 735,343 | $7.353M | 0.2% | $9.91 | — | CLASS A COM | 123013104 |
| — | PERCEPTION CAPITAL CORP II | 721,976 | $7.335M | 0.2% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | JOFF FINTECH ACQUISITION COR | 743,874 | $7.327M | 0.2% | $9.77 | — | COM CL A | 46592C100 |
| — | LIV CAPITAL ACQUISITN CORP I | 719,888 | $7.235M | 0.2% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | GREEN PLAINS INC | 6,250,000 | $7.209M | 0.2% | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | NIGHTDRAGON ACQUISITION CORP | 733,247 | $7.2M | 0.2% | $9.76 | — | CLASS A COM | 65413D105 |
| — | SPINDLETOP HEALTH ACQUISITIO | 710,368 | $7.153M | 0.2% | $9.97 | — | COM CL A | 84854Q103 |
| — | KEYARCH ACQUISITION CORP | 711,971 | $7.098M | 0.2% | $9.84 | — | ORD SHS CL A | G5260A104 |
| — | SANDBRIDGE X2 CORP | 719,437 | $7.072M | 0.2% | $9.77 | — | COM CLASS A | 799792106 |
| — | BANDWIDTH INC | 11,900,000 | $7.039M | 0.2% | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| CNDA | CONCORD ACQUISITION CORP II | 725,369 | $7.029M | 0.2% | $9.73 | -0.4% | COM CL A | 20607U108 |
| — | RESEARCH ALLIANCE CORP II | 715,634 | $7.028M | 0.2% | $9.79 | — | COM CL A | 760873109 |
| — | CHEGG INC | 8,075,000 | $7.017M | 0.2% | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ENPHYS ACQUISITION CORP | 714,286 | $6.968M | 0.2% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | AURA FAT PROJS ACQUISITION C | 690,000 | $6.948M | 0.2% | $10.07 | — | CLASS A ORD | G06362100 |
| — | VECTOR ACQUISITION CORP II | 700,000 | $6.944M | 0.2% | $9.81 | — | CL A SHS | G9460A104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 700,000 | $6.923M | 0.2% | $9.87 | 0.0% | COMMON STOCK | 98741Y103 |
| — | 2U INC | 10,000,000 | $6.863M | 0.2% | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | SPORTSMAP TECH ACQUISITIN CO | 686,045 | $6.86M | 0.2% | $9.93 | — | COM | 84921J108 |
| — | NORTHVIEW ACQUISITION CORP | 688,489 | $6.844M | 0.2% | $9.85 | — | COM | 66718N103 |
| — | CHANNELADVISOR CORP | 299,557 | $6.788M | 0.1% | $22.66 | — | COM | 159179100 |
| — | LUX HEALTH TECH ACQUISITION | 676,137 | $6.768M | 0.1% | $9.88 | — | COM CL A | 55068A100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 682,409 | $6.735M | 0.1% | $9.80 | — | SHS CL A | G0412A102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6.73M | 0.1% | $9.86 | — | COMMON STOCK | 37961B104 |
| — | GROUPON INC | 10,600,000 | $6.715M | 0.1% | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | VAREX IMAGING CORP | 5,475,000 | $6.586M | 0.1% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | FORMA THERAPEUTICS HLDGS INC | 329,444 | $6.572M | 0.1% | $19.95 | — | SHS | 34633R104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 668,169 | $6.561M | 0.1% | $9.78 | — | COM CL A | 538126103 |
| — | SCULPTOR ACQUISITION CORP I | 648,432 | $6.536M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 647,106 | $6.529M | 0.1% | $9.95 | — | CLASS A ORD | G11765107 |
| — | DISRUPTIVE ACQUISITION CORP | 648,599 | $6.447M | 0.1% | $9.77 | — | CLASS A ORD SHS | G2770Y102 |
| — | EG ACQUISITION CORP | 650,009 | $6.357M | 0.1% | $9.74 | — | COM CL A | 26846A100 |
| — | CF ACQUISITION CORP VII | 633,432 | $6.334M | 0.1% | $9.89 | — | CLASS A COM | 12521H107 |
| — | GENERATION ASIA I ACQUISITIO | 632,246 | $6.303M | 0.1% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 639,774 | $6.295M | 0.1% | $9.79 | — | CLASS A COM | 722850104 |
| — | 8X8 INC NEW | 7,350,000 | $6.283M | 0.1% | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 642,932 | $6.281M | 0.1% | $9.68 | — | SHS CL A | G06536109 |
| — | M3 BRIGADE ACQUISITION II CO | 639,749 | $6.276M | 0.1% | $9.81 | — | COM CL A | 553800103 |
| — | BIOPLUS ACQUISITION CORP | 623,954 | $6.252M | 0.1% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | ARROWROOT ACQUISITION CORP | 629,210 | $6.179M | 0.1% | $9.76 | — | CL A COM | 04282M102 |
| ACQC | RELATIVITY ACQUISITION CORP | 613,984 | $6.158M | 0.1% | $9.99 | +0.4% | CLASS A COM | 75944B106 |
| — | LAZARD GROWTH ACQUISITION CO | 619,577 | $6.146M | 0.1% | $9.84 | — | CL A ORD SHS | G54035103 |
| CRTAF | CARTICA ACQUISITION CORP | 607,851 | $6.133M | 0.1% | $10.01 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | SOUTHPORT ACQUISITION CORP | 607,928 | $6.091M | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 601,148 | $6.078M | 0.1% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| — | ALSET CAPITAL ACQUISITION CO | 612,189 | $6.055M | 0.1% | $9.84 | — | CLASS A COM | 02115M109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 599,997 | $6.048M | 0.1% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | THE GROWTH FOR GOOD ACQU COR | 613,816 | $6.046M | 0.1% | $9.73 | — | CLASS A ORD SHS | G41522106 |
| — | NEW PROVIDENCE ACQSITN CORP | 596,179 | $5.974M | 0.1% | $9.94 | — | CLASS A COM | 64823D102 |
| — | COUPA SOFTWARE INC | 7,029,000 | $5.964M | 0.1% | $0.85 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | REDFIN CORP | 10,000,000 | $5.919M | 0.1% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | LERER HIPPEAU ACQUISITION CO | 597,900 | $5.877M | 0.1% | $9.79 | — | CL A | 526749106 |
| — | UTA ACQUISITION CORPORATION | 581,014 | $5.822M | 0.1% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| — | ROC ENERGY ACQUISITION CORP | 579,761 | $5.821M | 0.1% | $9.93 | — | COMMON STOCK | 77118V108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 576,046 | $5.807M | 0.1% | $9.96 | — | CLASS A COM | 58176U109 |
| — | WAYFAIR INC | 9,250,000 | $5.804M | 0.1% | $1.59 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SLAMF | SLAM CORP | 583,333 | $5.781M | 0.1% | $9.74 | +1.3% | CL A SHS | G8210L105 |
| — | EDIFY ACQUISITION CORP | 583,115 | $5.767M | 0.1% | $9.86 | — | CL A | 28059Q103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 569,874 | $5.756M | 0.1% | $9.99 | +0.7% | CLASS A ORD SHS | G87119106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 569,058 | $5.742M | 0.1% | $9.86 | +1.3% | CLASS A ORD SHS | G4373K109 |
| — | UPWORK INC | 7,800,000 | $5.733M | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | SIGNAL HILL ACQUISITION CORP | 574,996 | $5.721M | 0.1% | $9.90 | — | CLASS A COM | 82664R105 |
| — | AF ACQUISITION CORP | 582,613 | $5.704M | 0.1% | $9.75 | — | CLASS A COM | 001040104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 557,154 | $5.655M | 0.1% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | TELADOC HEALTH INC | 7,667,000 | $5.645M | 0.1% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | INTELLIGENT MEDI ACQSITN COR | 553,372 | $5.572M | 0.1% | $10.01 | — | CLASS A COM | 45828D106 |
| — | COLISEUM ACQUISITION CORP | 563,535 | $5.534M | 0.1% | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| — | BTRS HOLDINGS INC | 593,549 | $5.496M | 0.1% | $9.26 | — | COM CL 1 | 11778X104 |
| — | VALOR LATITUDE ACQUISITN COR | 556,989 | $5.486M | 0.1% | $9.77 | — | CLASS A ORD SHS | G9460N106 |
| — | DTRT HEALTH ACQUISITION CORP | 537,968 | $5.471M | 0.1% | $10.03 | — | COM CL A | 23344T103 |
| — | ALTIMETER GROWTH CORP 2 | 549,494 | $5.445M | 0.1% | $9.84 | — | COM CL A | G0371B109 |
| — | USHG ACQUISITION CORP | 550,204 | $5.42M | 0.1% | $9.85 | — | COM CL A | 91748P100 |
| — | GLENFARNE MERGER CORP | 551,932 | $5.414M | 0.1% | $9.75 | — | CLASS A COM | 378579106 |
| — | GLOBALINK INVT INC | 541,640 | $5.395M | 0.1% | $9.90 | — | COM | 37892F109 |
| — | SDCL EDGE ACQUISITION CORP | 543,448 | $5.375M | 0.1% | $9.74 | — | CL A ORD SHS | G79471101 |
| — | ANDRETTI ACQUISITION CORP | 534,946 | $5.371M | 0.1% | $9.98 | — | CL A ORD SHS | G26735103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 538,994 | $5.352M | 0.1% | $9.85 | — | SHS CL A | G1992N100 |
| — | HUMANCO ACQUISITION CORP | 531,811 | $5.297M | 0.1% | $9.86 | — | COM CL A | 44487N109 |
| — | EMERGING MARKETS HORIZON COR | 525,720 | $5.252M | 0.1% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | AHREN ACQUISITION CORP | 519,469 | $5.215M | 0.1% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | SVF INVESTMENT CORP 2 | 524,172 | $5.2M | 0.1% | $9.83 | — | CL A SHS | G8601M100 |
| — | CABLE ONE INC | 7,150,000 | $5.184M | 0.1% | $0.87 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | CF ACQUISITION CORP IV | 520,000 | $5.174M | 0.1% | $9.84 | — | COM CL A | 12520T102 |
| — | BULLPEN PARLAY ACQUISITION C | 513,243 | $5.173M | 0.1% | $9.92 | — | CLASS A ORD SHS | G1792A100 |
| — | COLICITY INC | 520,480 | $5.122M | 0.1% | $9.81 | — | COM CL A | 194170106 |
| OKLO | ALTC ACQUISITION CORP | 522,600 | $5.101M | 0.1% | $9.79 | -0.7% | COM CL A | 02156V109 |
| VMCAF | VALUENCE MERGER CORP I | 499,996 | $5.095M | 0.1% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | DROPBOX INC | 5,825,000 | $5.094M | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | OMNILIT ACQUISITION CORP | 500,354 | $5.044M | 0.1% | $10.00 | — | CLASS A COM | 68218C108 |
| — | SEMPER PARATUS ACQUISITION C | 495,230 | $5.032M | 0.1% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | AVALON ACQUISITION INC | 501,556 | $5.021M | 0.1% | $9.97 | — | CLASS A COM | 05338E101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 495,404 | $5.009M | 0.1% | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 493,782 | $5.007M | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | PONTEM CORPORATION | 500,000 | $4.97M | 0.1% | $9.85 | — | SHS CL A | G71707106 |
| — | LANDCADIA HOLDINGS IV INC | 502,235 | $4.932M | 0.1% | $9.81 | — | CLASS A COM | 51477A104 |
| — | AETHERIUM ACQUISITION CORP | 496,212 | $4.932M | 0.1% | $9.91 | — | CLASS A COM | 00809J101 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $4.925M | 0.1% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | BLUE OCEAN ACQUISITION CORP | 491,840 | $4.923M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | FORBION EUROPEAN ACQUSTN COR | 485,027 | $4.913M | 0.1% | $9.96 | — | CLASS A ORD SHS | G3619H102 |
| — | CONYERS PARK III ACQSITN COR | 505,269 | $4.911M | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 480,580 | $4.854M | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 493,000 | $4.836M | 0.1% | $9.81 | — | UNIT 04/21/2027 | G0135E142 |
| — | CERIDIAN HCM HLDG INC | 5,932,000 | $4.814M | 0.1% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | REVOLUTION HEALTHCAR AQ CORP | 485,603 | $4.773M | 0.1% | $9.78 | — | CLASS A COM | 76155Y108 |
| — | JUPITER ACQUISITION CORP | 488,538 | $4.729M | 0.1% | $9.62 | — | CL A | 482082104 |
| — | ARGUS CAPITAL CORP | 467,831 | $4.704M | 0.1% | $10.02 | — | CLASS A COM | 04026L105 |
| — | OPY ACQUISITION CORP I | 473,576 | $4.703M | 0.1% | $9.80 | — | COM CL A | 671005106 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $4.698M | 0.1% | $0.91 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | CHURCHILL CAPITAL CORP V | 472,557 | $4.678M | 0.1% | $9.84 | — | COM CL A | 17144T107 |
| — | SCION TECH GROWTH II | 468,500 | $4.657M | 0.1% | $9.80 | — | CL A SHS | G31070108 |
| — | LEGATO MERGER CORP II | 464,564 | $4.613M | 0.1% | $9.92 | — | COM | 52473Y104 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 454,587 | $4.605M | 0.1% | $9.93 | +1.3% | CLASS A COM | 13767K101 |
| — | 7GC & CO HOLDINGS INC | 461,829 | $4.591M | 0.1% | $9.94 | — | COM CL A | 81786A107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 463,647 | $4.585M | 0.1% | $9.80 | — | COM CL A | 40749M103 |
| — | COUNTER PRESS ACQUISITION CO | 454,732 | $4.584M | 0.1% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | HUDSON EXECUTIVE INVS CORP I | 463,823 | $4.569M | 0.1% | $9.82 | — | COM CL A | 443760103 |
| — | EVERGREEN CORPORATION | 450,000 | $4.536M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | RF ACQUISITION CORP | 459,555 | $4.536M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | CHENGHE ACQUISITION CO | 450,397 | $4.535M | 0.1% | $10.07 | — | CLASS A ORD | G2086M107 |
| — | FORUM MERGER IV CORP | 461,224 | $4.529M | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 457,714 | $4.499M | 0.1% | $9.81 | — | COM CL A | 83363K102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 443,480 | $4.492M | 0.1% | $9.99 | — | CLASS A ORD | G88935112 |
| — | BITE ACQUISITION CORP | 455,875 | $4.486M | 0.1% | $9.81 | — | COMMON STOCK | 09175K105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 446,213 | $4.476M | 0.1% | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,720,000 | $4.455M | 0.1% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | NABORS ENERGY TRANSITION COR | 441,702 | $4.439M | 0.1% | $9.96 | — | CL A COM | 629567108 |
| — | ICONIC SPORTS ACQUISITION CO | 437,662 | $4.438M | 0.1% | $10.02 | — | CL A ORD SHS | G4712C107 |
| — | TRISTAR ACQUISITION I CORP | 447,605 | $4.436M | 0.1% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | VPC IMPACT ACQUISITION HLDG | 446,813 | $4.432M | 0.1% | $9.85 | — | CLASS A ORD | G9460L126 |
| MSSAF | METAL SKY STAR ACQUISITION C | 445,000 | $4.428M | 0.1% | $9.86 | +0.5% | ORDINARY SHARES | G6053N105 |
| — | FRONTIER INVESTMENT CORP | 440,336 | $4.412M | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | ROSECLIFF ACQUISITION CORP I | 446,865 | $4.397M | 0.1% | $9.74 | — | COM CL A | 77732R103 |
| — | PROJECT ENERGY REIMAGINED AC | 444,640 | $4.38M | 0.1% | $9.73 | — | CLASS A ORD | G72556106 |
| — | FIRST RESERVE SUSTAINABLE GW | 444,700 | $4.367M | 0.1% | $9.77 | — | CLASS A COM | 336169107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 428,345 | $4.331M | 0.1% | $10.03 | — | CLASS A COM | 03881F104 |
| — | HANGER INC | 230,276 | $4.311M | 0.1% | $18.72 | — | COM NEW | 41043F208 |
| — | WESTERN ACQSTN VENTURES CORP | 429,900 | $4.282M | 0.1% | $9.97 | — | COM | 95758L107 |
| — | MURPHY CANYON ACQUISITION CO | 422,517 | $4.272M | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| BYNO | BYNORDIC ACQUISITION CORP | 424,996 | $4.271M | 0.1% | $9.94 | +0.4% | CLASS A COM | 124420100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 429,963 | $4.235M | 0.1% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| ASCBF | A SPAC II ACQUISITION CORP | 424,997 | $4.229M | 0.1% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| — | MOBIV ACQUISITION CORP | 415,000 | $4.2M | 0.1% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,100,000 | $4.185M | 0.1% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | GORES HOLDINGS VII INC | 422,650 | $4.167M | 0.1% | $9.81 | — | COM CL A | 38286T101 |
| — | POST HOLDINGS PARTNERING COR | 429,210 | $4.159M | 0.1% | $9.68 | — | COM SER A | 737465104 |
| — | EXCELFIN ACQUISITION CORP | 414,634 | $4.155M | 0.1% | $9.98 | — | COM CL A | 30069X102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 421,376 | $4.142M | 0.1% | $9.74 | — | COM CL A | 03737A101 |
| — | LF CAPITAL ACQUISITION CORP | 407,186 | $4.092M | 0.1% | $9.97 | — | CLASS A COM | 50202D102 |
| — | GLASS HOUSES ACQUISITION COR | 414,284 | $4.064M | 0.1% | $9.76 | — | CLASS A COM | 37714P103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 399,994 | $4.052M | 0.1% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | RMG ACQUISITION CORP III | 406,777 | $4.047M | 0.1% | $9.84 | — | CL A SHS | G76088106 |
| — | HH&L ACQUISITION CO | 406,882 | $4.044M | 0.1% | $9.94 | — | SHS CL A | G39714103 |
| — | APEIRON CAPITAL INVEST CORP | 400,521 | $4.025M | 0.1% | $9.99 | — | CL A COM | 03752A101 |
| — | SHELTER ACQUISITION CORP I | 406,392 | $4.023M | 0.1% | $9.83 | — | CLASS A COM | 822821104 |
| — | LIBERTY MEDIA ACQUISITION CO | 403,443 | $4.01M | 0.1% | $9.96 | — | COM SR A | 53073L104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 399,996 | $4M | 0.1% | $9.95 | — | CLASS A COM | 45635R108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 408,998 | $4M | 0.1% | $9.70 | — | COM CL A | 989570106 |
| CLRCF | CLIMATEROCK | 399,798 | $3.994M | 0.1% | $9.96 | 0.0% | CLASS A ORD | G2311X100 |
| — | MEDTECH ACQUISITION CORP | 400,717 | $3.979M | 0.1% | $9.87 | — | COM CL A | 58507N105 |
| AEAE | ALTENERGY ACQUISITION CORP | 397,892 | $3.971M | 0.1% | $9.90 | +0.8% | COM CL A | 02157M108 |
| — | ARES ACQUISITION CORPORATION | 398,334 | $3.955M | 0.1% | $9.81 | — | COM CL A | G33032106 |
| — | NATURAL ORDER ACQUISITION CO | 395,790 | $3.954M | 0.1% | $9.83 | — | COM | 63889L107 |
| — | SILVERSPAC INC | 401,582 | $3.933M | 0.1% | $9.69 | — | CLASS A ORD | G8136V104 |
| — | TWO | 397,300 | $3.93M | 0.1% | $9.85 | — | COM CL A | G9152V101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 390,888 | $3.928M | 0.1% | $9.91 | +1.1% | CL A COM | 29978K102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 395,960 | $3.928M | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 388,080 | $3.877M | 0.1% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | EZCORP INC | 4,500,000 | $3.868M | 0.1% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 394,205 | $3.824M | 0.1% | $9.76 | — | CL A COM | 538086109 |
| — | BOA ACQUISITION CORP | 384,158 | $3.819M | 0.1% | $9.82 | — | COM CL A | 05601A109 |
| — | PONO CAP TWO INC | 375,000 | $3.799M | 0.1% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 383,173 | $3.782M | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | ALTERYX INC | 4,625,000 | $3.769M | 0.1% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ALPHA HEALTHCARE ACQU CORP I | 387,751 | $3.761M | 0.1% | $9.66 | — | CLASS A COM | 02073F104 |
| — | PROOF ACQUISITION CORP I | 374,484 | $3.734M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | TWELVE SEAS INVESTMENT CO II | 378,294 | $3.724M | 0.1% | $9.79 | — | COM CL A | 90118T106 |
| — | ROTH CH ACQUISITION IV CO | 371,166 | $3.723M | 0.1% | $9.95 | — | COM | 77867P104 |
| — | MERCATO PARTNERS ACQUISITION | 369,544 | $3.695M | 0.1% | $9.91 | — | CLASS A COM | 58759A108 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 370,000 | $3.682M | 0.1% | $9.96 | 0.0% | CL A COM | 31561T102 |
| — | PHOENIX BIOTECH ACQUISITION | 362,918 | $3.665M | 0.1% | $9.92 | — | CLASS A COM | 71902K105 |
| — | BEARD ENERGY TRANSITION ACQ | 364,835 | $3.659M | 0.1% | $9.88 | — | CL A COM | 07402Q101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 374,217 | $3.641M | 0.1% | $9.75 | — | CLASS A COM | 88605L107 |
| — | BLUE WHALE ACQUISITION CORP | 375,595 | $3.64M | 0.1% | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| NBST | NEWBURY STREET ACQUISITN COR | 369,780 | $3.635M | 0.1% | $9.70 | +1.0% | COM | 65101L104 |
| — | FOREST ROAD ACQUISITION COR | 367,246 | $3.61M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | GAMING & HOSPITALITY ACQU CO | 365,584 | $3.601M | 0.1% | $9.74 | — | COM CL A | 364681106 |
| — | FIFTH WALL ACQUISITN CORP II | 363,290 | $3.575M | 0.1% | $9.73 | — | CLASS A ORD SHS | G34142102 |
| — | TECH AND ENERGY TRANSITION | 360,728 | $3.557M | 0.1% | $9.78 | — | CLASS A COM | 87823R102 |
| — | WARBURG PINCUS CAPTAL CORP I | 358,180 | $3.553M | 0.1% | $9.83 | — | SHS CL A | G9461D107 |
| — | EMPOWERMENT & INCLUSION CAPI | 358,162 | $3.539M | 0.1% | $9.86 | — | COM CL A | 29248N100 |
| — | MACONDRAY CAP ACQUISITN CORP | 353,156 | $3.539M | 0.1% | $9.95 | — | CLASS A ORD SHS | G5853A107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 364,238 | $3.535M | 0.1% | $9.69 | — | CL A | 005029103 |
| — | SPORTSTEK ACQUISITION CORP | 358,333 | $3.526M | 0.1% | $9.79 | — | COM CL A | 849196100 |
| — | M3 BRIGADE ACQUISITION III | 349,776 | $3.522M | 0.1% | $9.96 | — | CL A COM | 55407R103 |
| — | AIB ACQUISITION CORPORATION | 348,730 | $3.501M | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | 7 ACQUISITION CORPORATION | 346,660 | $3.498M | 0.1% | $9.93 | — | SHS CL A | G80694105 |
| — | DHB CAPITAL CORP | 355,528 | $3.498M | 0.1% | $9.75 | — | CL A COM | 23291W109 |
| — | BIOTECH ACQUISITION COMPANY | 351,148 | $3.485M | 0.1% | $9.83 | — | CL A SHS | G1125A108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 349,994 | $3.465M | 0.1% | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| — | TG VENTURE ACQUISITION CORP | 347,753 | $3.46M | 0.1% | $9.85 | — | CLASS A COM | 87251T109 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,018 | $3.451M | 0.1% | $9.90 | — | CLASS A COM | 31772T107 |
| — | INTEGRATED RAIL AND RES ACQ | 342,164 | $3.439M | 0.1% | $9.92 | — | CL A COM | 45827R106 |
| — | SENIOR CONNECT ACQUISITN COR | 343,326 | $3.416M | 0.1% | $9.85 | — | COM CL A | 81723H108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 344,004 | $3.413M | 0.1% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| — | SANABY HEALTH ACQUISITION CO | 333,962 | $3.38M | 0.1% | $10.03 | — | CL A COM | 79956P102 |
| — | ION ACQUISITION CORP 3 LTD | 339,609 | $3.352M | 0.1% | $9.76 | — | SHS CL A | G4940J114 |
| — | CORSAIR PARTNERING CORP | 341,994 | $3.348M | 0.1% | $9.71 | — | SHS CL A | G2540H108 |
| — | PRECIGEN INC | 3,450,000 | $3.347M | 0.1% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | TORTOISEECOFIN ACQUISITION C | 340,500 | $3.344M | 0.1% | $9.72 | — | SHS CL A | G8956E109 |
| — | TRAJECTORY ALPHA ACQUISITION | 336,416 | $3.334M | 0.1% | $9.77 | — | COM CL A | 89301B104 |
| — | HENNESSY CAPITAL INVS CORP V | 332,049 | $3.277M | 0.1% | $9.83 | — | COM CL A | 42589T107 |
| — | RIGEL RESOURCE ACQ CORP | 321,582 | $3.245M | 0.1% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | AVAYA HLDGS CORP | 7,400,000 | $3.238M | 0.1% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | FUSION ACQUISITION CORP II | 326,141 | $3.209M | 0.1% | $9.83 | — | COM CL A | 36118N102 |
| PUCK | GOAL ACQUISITIONS CORP | 325,359 | $3.202M | 0.1% | $9.77 | +0.7% | COM | 38021H107 |
| — | BLUE WORLD ACQUISITION CORP | 319,899 | $3.202M | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| — | HAWKS ACQUISITION CORP | 325,025 | $3.198M | 0.1% | $9.73 | — | CL A | 42032P108 |
| — | ATHLON ACQUISITION CORP | 323,669 | $3.198M | 0.1% | $9.80 | — | COM CL A | 04748A106 |
| — | KADEM SUSTAINABLE IMPACT COR | 324,878 | $3.194M | 0.1% | $9.77 | — | CLASS A COM | 48284E105 |
| — | WORLDWIDE WEBB ACQUISITION C | 317,014 | $3.17M | 0.1% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | DP CAP ACQUISITION CORP I | 314,108 | $3.169M | 0.1% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | PARSEC CAPITAL ACQUISITION | 311,792 | $3.152M | 0.1% | $10.06 | — | CL A | 70184A108 |
| — | BLEUACACIA LTD | 319,112 | $3.146M | 0.1% | $9.71 | — | CLASS A ORD SHS | G11728105 |
| — | PRIVETERRA ACQUISITION CORP | 317,678 | $3.129M | 0.1% | $9.75 | — | CL A | 74275N102 |
| — | FIGURE ACQUISITION CORP I | 315,423 | $3.107M | 0.1% | $9.82 | — | COM CL A | 302438106 |
| — | BERENSON ACQUISITION CORP I | 313,242 | $3.082M | 0.1% | $9.75 | — | CL A COM | 083690107 |
| — | GRANITE PT MTG TR INC | 3,100,000 | $3.067M | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | PIVOTAL INVESTMENT CORP III | 309,994 | $3.055M | 0.1% | $9.83 | — | COM CL A | 72582M106 |
| — | NORTHERN STAR INVEST CORP IV | 309,012 | $3.031M | 0.1% | $9.80 | — | COM CL A | 66575B101 |
| — | SIZZLE ACQUISITION CORP | 299,994 | $3.018M | 0.1% | $9.99 | — | COMMON STOCK | 83014E109 |
| APXIF | APX ACQUISITION CORP I | 296,976 | $3.014M | 0.1% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | SVF INVESTMENT CORP | 302,332 | $3.011M | 0.1% | $9.89 | — | CL A SHS | G8601L102 |
| — | ONYX ACQUISITION CO I | 297,136 | $3.007M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | FG MERGER CORP | 299,988 | $3.006M | 0.1% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | SCION TECH GROWTH I | 300,910 | $3.002M | 0.1% | $9.85 | — | CL A SHS | G31067104 |
| — | NORTHERN STAR INVEST CORP II | 304,317 | $2.996M | 0.1% | $9.82 | — | COM CL A | 66574L100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 304,997 | $2.995M | 0.1% | $9.71 | +0.4% | CLASS A ORD SHS | G63290111 |
| — | INVACARE CORP | 6,375,000 | $2.984M | 0.1% | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | GIGCAPITAL 5 INC | 294,358 | $2.979M | 0.1% | $9.99 | — | COMMON STOCK | 37519U109 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $2.976M | 0.1% | $9.81 | — | COM CL A | G8662F101 |
| — | STONEBRIDGE ACQUISITION CORP | 294,000 | $2.969M | 0.1% | $9.91 | — | CLASS A ORD SHS | G85094103 |
| — | TPB ACQUISITION CORP I | 298,751 | $2.967M | 0.1% | $9.80 | — | COM CL A | G8990L101 |
| — | MONTEREY CAP ACQUISITION COR | 300,000 | $2.964M | 0.1% | $9.88 | — | CLASS A COM | 61244M109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 301,000 | $2.956M | 0.1% | $9.73 | — | CLASS A ORD SHS | G50735102 |
| — | AMCI ACQUISITION CORP II | 299,500 | $2.932M | 0.1% | $9.65 | — | CLASS A COM | 00166R100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 289,846 | $2.93M | 0.1% | $9.96 | +1.1% | CL A ORD SHS | G0703K108 |
| — | NEWHOLD INVESTMENT CORP II | 297,930 | $2.929M | 0.1% | $9.81 | — | COM CL A | 651450108 |
| — | BRIDGETOWN HOLDINGS LTD | 291,611 | $2.925M | 0.1% | $9.86 | — | COM CL A | G1355U113 |
| — | PONO CAPITAL CORP | 282,307 | $2.882M | 0.1% | $9.95 | — | CLASS A COM | 732450101 |
| — | INTERPRIVATE IV INFRATECH PR | 292,300 | $2.879M | 0.1% | $9.75 | — | CLASS A COM | 46064T102 |
| — | ASTREA ACQUISITION CORP | 284,088 | $2.795M | 0.1% | $9.69 | — | COM CL A | 04637C106 |
| — | ORION ACQUISITION CORP | 283,275 | $2.787M | 0.1% | $9.80 | — | COM CL A | 68626A108 |
| — | VELOCITY ACQUISITION CORP | 283,236 | $2.784M | 0.1% | $9.76 | — | COM CL A | 92259E104 |
| — | CRYPTO 1 ACQUISITION CORP | 275,484 | $2.766M | 0.1% | $9.90 | — | CLASS A ORD | G3168A102 |
| — | LAKESHORE ACQUISITION II COR | 274,996 | $2.764M | 0.1% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 280,368 | $2.762M | 0.1% | $9.85 | — | COM CL A | 88605T100 |
| — | FORTUNE RISE ACQUISITION COR | 270,754 | $2.751M | 0.1% | $10.05 | — | CL A | 34969G102 |
| — | ARMADA ACQUISITION CORP I | 274,665 | $2.725M | 0.1% | $9.80 | — | COM | 04208V103 |
| — | CLARIM ACQUISITION CORP | 274,817 | $2.718M | 0.1% | $9.82 | — | COM CL A | 18049C108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 273,456 | $2.718M | 0.1% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,575,000 | $2.708M | 0.1% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | AFRICAN GOLD ACQUISITION COR | 273,566 | $2.708M | 0.1% | $9.74 | — | SHS CL A | G0112R108 |
| — | TISHMAN SPEYER INNOVATION CO | 274,830 | $2.707M | 0.1% | $9.80 | — | COM CL A | 88825H100 |
| — | DIGITAL TRANSFORMATN OPT COR | 274,819 | $2.699M | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| — | GROUP NINE ACQUISITION CORP | 271,144 | $2.682M | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | GORES TECHNOLOGY PARTNERS IN | 271,800 | $2.67M | 0.1% | $9.81 | — | CLASS A COM | 382870103 |
| — | AP ACQUISITION CORP | 262,838 | $2.66M | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | PERIPHAS CAPITAL PARTNERING | 104,585 | $2.588M | 0.1% | $24.37 | — | COM CL A | 713895100 |
| — | CARTESIAN GROWTH CORP | 259,494 | $2.572M | 0.1% | $9.78 | — | CL A SHS | G19276107 |
| — | SKYDECK ACQUISITION CORP | 257,555 | $2.532M | 0.1% | $9.77 | — | CLASS A ORD SHS | G82220123 |
| — | ATHENA CONSUMER ACQ CORP | 251,290 | $2.525M | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | KENSINGTON CAPITAL ACQUISITI | 251,671 | $2.508M | 0.1% | $9.95 | — | SHS CL A | G5251K103 |
| — | L CATTERTON ASIA ACQUISITION | 252,294 | $2.505M | 0.1% | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2.5M | 0.1% | $9.91 | — | SHS CL A | G46044106 |
| — | BILANDER ACQUISITION CORP | 258,528 | $2.5M | 0.1% | $9.67 | — | CL A COM | 09001T106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 257,328 | $2.494M | 0.1% | $9.69 | — | CLASS A COM | 23312M106 |
| — | INSU ACQUISITION CORP III | 250,000 | $2.49M | 0.1% | $9.85 | — | COM CL A | 457817104 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $2.483M | 0.1% | $9.87 | — | COM | 758083109 |
| — | SNAP INC | 3,575,000 | $2.483M | 0.1% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | LDH GROWTH CORP I | 248,100 | $2.456M | 0.1% | $9.82 | — | CLASS A ORD SHS | G54094100 |
| — | ELLIOTT OPPORTUNITY II CORP | 245,000 | $2.411M | 0.1% | $9.73 | — | SHS CL A | G30092103 |
| — | ARTIVION INC | 2,550,000 | $2.402M | 0.1% | $1.24 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | ACRI CAPITAL ACQUISITION COR | 239,998 | $2.398M | 0.1% | $9.99 | — | COM CL A | 00501A101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 244,830 | $2.37M | 0.1% | $9.66 | — | CLASS A COM | 05467C108 |
| — | JAWS HURRICANE ACQUISITN COR | 242,000 | $2.36M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 228,456 | $2.339M | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | METALS ACQUISITION CORP | 237,231 | $2.32M | 0.1% | $9.62 | — | SHS CL A | G60405100 |
| — | ALSP ORCHID ACQUISITION CORP | 228,752 | $2.294M | 0.1% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | PARAMOUNT GLOBAL | 120,446 | $2.293M | 0.1% | $44.45 | — | CLASS B COM | 92556H206 |
| — | GLADSTONE ACQUISITION CORP | 225,321 | $2.289M | 0.1% | $10.02 | — | CLASS A COM | 37653T108 |
| — | FLAME ACQUISITION CORP | 230,073 | $2.262M | 0.0% | $9.76 | — | COM CL A | 33850F108 |
| — | DEEP MEDICINE ACQUISITION CO | 223,042 | $2.248M | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | MAGNUM OPUS ACQUISITION LTD | 223,414 | $2.219M | 0.0% | $9.80 | — | SHS CL A | G5S70A104 |
| FTII | FUTURETECH II ACQUISITION CO | 217,408 | $2.185M | 0.0% | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | TALON 1 ACQUISITION CORP | 214,388 | $2.185M | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 221,174 | $2.183M | 0.0% | $9.84 | — | CL A | 68237L105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 214,267 | $2.173M | 0.0% | $10.01 | — | CL A COM | G05157105 |
| — | DUET ACQUISITION CORP | 219,331 | $2.171M | 0.0% | $9.84 | — | CLASS A COM | 26431Q106 |
| CBRRF | CHAIN BRIDGE I | 214,108 | $2.162M | 0.0% | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| — | JUPITER WELLNESS ACQUISITION | 214,489 | $2.151M | 0.0% | $9.91 | — | CLASS A COM | 48208E108 |
| — | GARDINER HEALTHCARE ACQTS CO | 215,172 | $2.15M | 0.0% | $9.94 | — | COMMON STOCK | 365506104 |
| — | IRON SPARK I INC | 216,814 | $2.146M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | CATCHA INVESTMENT CORP | 214,730 | $2.126M | 0.0% | $9.90 | — | SHS CL A | G1962Y102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 210,696 | $2.12M | 0.0% | $9.87 | +1.4% | ORDINARY SHARES | G52131110 |
| — | PETIQ INC | 2,578,000 | $2.117M | 0.0% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | BLACK SPADE ACQUISITION CO | 216,014 | $2.115M | 0.0% | $9.65 | — | SHS CL A | G11537100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 213,299 | $2.107M | 0.0% | $9.86 | — | COM CL A | 29429X109 |
| — | GLOBAL STAR ACQUISITION INC | 210,000 | $2.104M | 0.0% | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| CMBT | EURONAV NV | 136,667 | $2.103M | 0.0% | $9.07 | 0.0% | SHS | B38564108 |
| — | HUNT COMPANIES ACQUISITIO | 206,508 | $2.096M | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 208,300 | $2.071M | 0.0% | $9.90 | +0.2% | COM | 38136Y102 |
| CNXX | CONX CORP | 205,000 | $2.05M | 0.0% | $9.88 | — | COM CL A | 212873103 |
| — | IBERE PHARMACEUTICALS | 206,415 | $2.046M | 0.0% | $9.86 | — | SHS CL A | G46843101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 198,445 | $2.044M | 0.0% | $10.11 | — | CL A COM | G82472112 |
| — | ARTEMIS STRATEGIC INVT CORP | 205,396 | $2.044M | 0.0% | $10.17 | — | COM CL A | 04303A103 |
| — | CIIG CAPITAL PARTNERS II INC | 204,414 | $2.03M | 0.0% | $9.89 | — | COM CL A | 12561U109 |
| — | ACCRETION ACQUISITION CORP | 204,062 | $2.028M | 0.0% | $9.76 | — | COM | 00438Y107 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $2.026M | 0.0% | $10.02 | — | COMMON STOCK | 253893101 |
| — | GENESIS UNICORN CAPITAL CORP | 202,980 | $2.024M | 0.0% | $9.94 | — | CLASS A COM | 37187C100 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 200,000 | $2.024M | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | HAINAN MANASLU ACQUISTN CORP | 200,000 | $2.01M | 0.0% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| — | ACCELERATE ACQUISITION CORP | 204,501 | $2.008M | 0.0% | $9.81 | — | COM CL A | 00439D102 |
| — | MOUNT RAINIER ACQUISITION CO | 198,614 | $2.006M | 0.0% | $9.98 | — | COM | 623006103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 197,512 | $2.005M | 0.0% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | AULT DISRUPTIVE TECHS CORP | 198,780 | $2.004M | 0.0% | $9.97 | — | COM | 05150A104 |
| PNBK | PATRIOT NATL BANCORP INC | 189,455 | $1.993M | 0.0% | $10.90 | +9.0% | COM NEW | 70336F203 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 197,494 | $1.993M | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| — | BROAD CAPITAL ACQUISITION CO | 198,898 | $1.989M | 0.0% | $9.88 | — | COM | 11125B102 |
| — | SAGALIAM ACQUISITION CORP | 198,877 | $1.989M | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| — | CRESCERA CAP ACQUISITION COR | 198,056 | $1.988M | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 197,618 | $1.986M | 0.0% | $9.90 | +1.1% | CLASS A ORD | G1745A108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 200,208 | $1.986M | 0.0% | $9.72 | — | CLASS A ORD SHS | G3167F102 |
| — | FOCUS IMPACT ACQUISITION COR | 197,860 | $1.983M | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| — | INFINITE ACQUISITION CORP | 197,802 | $1.974M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | CRIXUS BH3 ACQUISITION CO | 198,609 | $1.972M | 0.0% | $9.76 | — | CLASS A COM | 22677T102 |
| — | ORION BIOTECH OPPORTUNTES CO | 200,000 | $1.972M | 0.0% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| — | KNOWBE4 INC | 93,750 | $1.951M | 0.0% | $20.81 | — | CL A | 49926T104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 197,592 | $1.93M | 0.0% | $9.66 | +0.4% | CLASS A ORD | G2476C107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 195,200 | $1.913M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 192,272 | $1.902M | 0.0% | $9.84 | — | COM CL A | 34962M106 |
| — | PROSPECTOR CAPITAL CORP | 187,788 | $1.872M | 0.0% | $9.80 | — | CL A | G7273A105 |
| — | RCF ACQUISITION CORP | 183,872 | $1.855M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | ARENA FORTIFY ACQUISITION CO | 183,702 | $1.843M | 0.0% | $9.99 | — | CLASS A COM | 04005A104 |
| — | ROTH CH ACQUISITION V CO | 184,158 | $1.836M | 0.0% | $9.90 | — | COM | 77867R100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 187,498 | $1.832M | 0.0% | $9.72 | — | SHS CL A | G01109100 |
| — | LARKSPUR HEALTH ACQUISITION | 183,093 | $1.829M | 0.0% | $9.89 | — | CLASS A COM | 51724W107 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 181,095 | $1.807M | 0.0% | $9.84 | — | COM | 09370F109 |
| — | Z-WORK ACQUISITION CORP | 182,665 | $1.799M | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| — | INTERPRIVATE II ACQUISITION | 182,500 | $1.796M | 0.0% | $9.77 | — | CL A COM | 46064Q108 |
| — | LAKELAND BANCORP INC | 111,429 | $1.784M | 0.0% | $16.01 | — | COM | 511637100 |
| CURR | INFINT ACQUISITION CORP | 173,298 | $1.757M | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | SEAPORT GLOBAL ACQUISITION I | 175,290 | $1.753M | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 170,550 | $1.728M | 0.0% | $9.94 | — | CL A COM | 25460L103 |
| — | CASCADIA ACQUISITION CORP | 175,338 | $1.724M | 0.0% | $9.66 | — | CLASS A COM | 14739D100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 172,892 | $1.724M | 0.0% | $9.85 | — | CL A SHS | G3710A105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 175,312 | $1.722M | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| — | ANGEL POND HOLDINGS CORP | 175,000 | $1.72M | 0.0% | $9.66 | — | SHS CL A | G0447J102 |
| — | PANACEA ACQUISITION CORP II | 173,400 | $1.699M | 0.0% | $10.00 | — | CL A SHS | G6882C106 |
| — | NUVEEN PFD & INCOME SECS FD | 258,313 | $1.697M | 0.0% | $7.56 | — | COM | 67072C105 |
| — | DENALI CAPITAL ACQUISITN COR | 168,412 | $1.696M | 0.0% | $10.07 | — | CLASS A ORD | G6256B106 |
| — | OCA ACQUISITION CORP | 166,759 | $1.679M | 0.0% | $9.95 | — | COM CL A | 670865104 |
| — | INTERPRIVATE III FINANCIAL P | 170,500 | $1.671M | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 168,495 | $1.666M | 0.0% | $9.81 | — | COM CL A | 61531M101 |
| — | TCV ACQUISITION CORP | 169,135 | $1.658M | 0.0% | $9.76 | — | CL A SHS | G8704C124 |
| — | SUSTAINABLE DEVELP ACQU I CO | 165,425 | $1.631M | 0.0% | $9.81 | — | COM CL A | 86934L103 |
| — | LEARN CW INVESTMENT COR | 162,728 | $1.603M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 109,241 | $1.592M | 0.0% | $15.83 | — | COM | 006212104 |
| — | WISDOMTREE INVTS INC | 1,600,000 | $1.585M | 0.0% | $1.17 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | CENAQ ENERGY CORP | 153,626 | $1.545M | 0.0% | $9.85 | — | CLASS A ORD SHS | 15130M102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 155,248 | $1.535M | 0.0% | $9.76 | — | COM CL A | 808641104 |
| — | LAVA MEDTECH ACQUISITION COR | 151,896 | $1.528M | 0.0% | $9.95 | — | CLASS A COM | 519345102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 150,000 | $1.527M | 0.0% | $10.08 | — | COM | 37892B108 |
| — | BEYOND MEAT INC | 4,950,000 | $1.525M | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 149,850 | $1.524M | 0.0% | $9.84 | +2.5% | CLASS A COM | 02369M102 |
| — | BETTER WORLD ACQUISITION COR | 146,800 | $1.521M | 0.0% | $10.19 | — | COM | 08772B104 |
| — | BLACK MOUNTAIN ACQ CORP | 151,159 | $1.516M | 0.0% | $9.95 | — | CL A COM | 09216A108 |
| — | LIBERTY RES ACQUISITION CORP | 148,570 | $1.502M | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| — | LIONHEART III CORP | 147,998 | $1.493M | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| — | NORTH ATLANTIC ACQUISITN COR | 150,000 | $1.492M | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | — | CL A SHS | G6546R101 |
| EONR | HNR ACQUISITION CORP | 148,800 | $1.491M | 0.0% | $9.99 | +0.4% | COM | 40472A102 |
| — | PRIME NO ACQUISITION I CORP | 149,995 | $1.491M | 0.0% | $9.94 | — | COM CL A | 74168P107 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1.49M | 0.0% | $9.82 | — | CL A SHS | G6S23K108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 147,030 | $1.489M | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | ABG ACQUISITION CORP I | 149,800 | $1.488M | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| — | A SPAC I ACQUISITION CORP | 148,394 | $1.488M | 0.0% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 148,130 | $1.486M | 0.0% | $9.97 | — | CLASS A COM | 812204105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 149,997 | $1.482M | 0.0% | $9.85 | — | COMMON STOCK | 92838K100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 148,959 | $1.481M | 0.0% | $9.73 | — | CLASS A COM | 808212104 |
| — | BANNER ACQUISITION CORP | 149,470 | $1.48M | 0.0% | $9.87 | — | CLASS A COM | 06654K101 |
| — | EF HUTTON ACQUISITION CORP I | 145,000 | $1.46M | 0.0% | $10.07 | — | UNIT 11/18/2027 | 28201D208 |
| MVLA | PATHFINDER ACQUISITION CORP | 146,444 | $1.456M | 0.0% | $9.80 | — | CL A | G04119106 |
| — | THRIVE ACQUISITION CORPORATI | 142,630 | $1.448M | 0.0% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | LAMF GLOBAL VENTURES CORP I | 142,844 | $1.441M | 0.0% | $9.90 | — | CLASS A ORD | G5338L108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 140,668 | $1.418M | 0.0% | $9.84 | +1.6% | ORDINARY SHARES | G0230C108 |
| — | DIAMONDHEAD HOLDINGS CORP | 142,500 | $1.406M | 0.0% | $9.87 | — | CL A | 25278L105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 121,768 | $1.385M | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| — | HIGHLAND TRANSCEND PARTNERS | 137,575 | $1.37M | 0.0% | $9.76 | — | COM CL A | G44690108 |
| — | VICKERS VANTAGE CORP I | 130,968 | $1.353M | 0.0% | $9.91 | — | SHS | G9440B107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 133,124 | $1.314M | 0.0% | $9.72 | — | COM CL A | 784065104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 131,547 | $1.308M | 0.0% | $11.61 | — | COM | 09253W104 |
| — | GIGINTERNATIONAL1 INC | 127,100 | $1.293M | 0.0% | $9.87 | — | COM | 37518W106 |
| — | PARABELLUM ACQUISITION CORP | 130,047 | $1.286M | 0.0% | $9.86 | — | COM CL A | 69901P109 |
| — | GOGREEN INVESTMENTS CORP | 126,782 | $1.284M | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | D AND Z MEDIA ACQUISITION CO | 129,039 | $1.274M | 0.0% | $9.75 | — | COM CL A | 23305Q106 |
| GTIJF | ENERGEM CORP | 125,000 | $1.269M | 0.0% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| — | BELONG ACQUISITION CORP | 128,000 | $1.262M | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| — | BLACKROCK CR ALLOCATION INCO | 132,196 | $1.261M | 0.0% | $12.05 | — | COM | 092508100 |
| — | CLIMATE REAL IMPACT SLUTINS | 127,548 | $1.258M | 0.0% | $9.84 | — | COM CL A | 187171103 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $1.244M | 0.0% | $9.70 | — | COM CL A | 254028103 |
| — | BLACKROCK MUNI INCOME TR II | 123,943 | $1.239M | 0.0% | $11.19 | — | COM | 09249N101 |
| — | THE MUSIC ACQUISITION CORP | 125,300 | $1.234M | 0.0% | $9.68 | — | COM CLASS A | 62752R100 |
| — | EATON VANCE MUN BD FD | 126,548 | $1.225M | 0.0% | $10.85 | — | COM | 27827X101 |
| — | SIERRA LAKE ACQUISITION CORP | 120,079 | $1.203M | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | FUTURE HEALTH ESG CORP | 119,486 | $1.195M | 0.0% | $9.76 | — | COM | 36118W102 |
| — | DOUBLELINE INCOME SOLUTIONS | 108,687 | $1.174M | 0.0% | $14.14 | — | COM | 258622109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 119,404 | $1.171M | 0.0% | $9.80 | — | COM CL A | 74350A108 |
| — | H I G ACQUISITION CORP | 111,684 | $1.12M | 0.0% | $9.85 | — | COM CL A | G44898107 |
| — | GESHER I ACQUISITION CORP | 111,846 | $1.12M | 0.0% | $9.82 | — | CLASS A ORD | G38537109 |
| — | CORAZON CAPITAL V838 MONOCER | 112,848 | $1.118M | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | NUVEEN CR STRATEGIES INCOME | 216,338 | $1.105M | 0.0% | $5.18 | — | COM SHS | 67073D102 |
| — | VIRTUS EQUITY & CONV INCM FD | 53,461 | $1.086M | 0.0% | $20.63 | — | COM | 92841M101 |
| — | RXR ACQUISITION CORP | 110,100 | $1.083M | 0.0% | $9.84 | — | CLASS A COM | 74981W107 |
| — | ROCKET INTERNET GRWT OPRT CO | 108,450 | $1.075M | 0.0% | $9.78 | — | SHS CL A | G7613T103 |
| — | FORTRESS CAPITAL ACQUISITION | 104,125 | $1.036M | 0.0% | $9.85 | — | SHS CL A | G36427105 |
| — | AGILE GROWTH CORP | 103,849 | $1.031M | 0.0% | $9.76 | — | CLASS A ORD | G01202103 |
| — | HOPE BANCORP INC | 1,075,000 | $1.03M | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $1.03M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | MERCURY ECOM ACQUISITION COR | 102,449 | $1.021M | 0.0% | $9.89 | — | CLASS A COM | 589381102 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | VISION SENSING ACQUISITION C | 99,736 | $1.011M | 0.0% | $9.98 | — | CLASS A COM | 92838J103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $1.01M | 0.0% | $10.03 | — | CLASS A ORD SHS | G3137C106 |
| — | SUPERNOVA PARTN ACQ CO III L | 101,500 | $1.005M | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $1.005M | 0.0% | $9.99 | — | COM | 00444X101 |
| — | INVESCO MUN OPPORTUNITY TR | 110,217 | $1.004M | 0.0% | $10.64 | — | COM | 46132C107 |
| — | QOMOLANGMA ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74738V204 |
| WINV | WINVEST ACQUISITION CORP | 100,000 | $1M | 0.0% | $9.99 | 0.0% | COMMON STOCK | 97655B109 |
| — | BUILD ACQUISITION CORP | 101,777 | $999K | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| — | MANA CAP ACQUISITION CORP | 99,334 | $996K | 0.0% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | KL ACQUISITION CORP | 100,517 | $995K | 0.0% | $9.83 | — | COM CL A | 49837C109 |
| — | COVA ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | — | CL A SHS | G2554Y104 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $994K | 0.0% | $9.94 | — | COM CL A | 42227K104 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $992K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $992K | 0.0% | $9.81 | — | SHS CL A | G7008B105 |
| — | BYTE ACQUISITION CORP | 99,996 | $990K | 0.0% | $9.84 | — | CLASS A ORD SHS | G1R25Q105 |
| GMAB | GENMAB A/S | 30,625 | $984K | 0.0% | $32.13 | — | SPONSORED ADS | 372303206 |
| — | B RILEY PRIN 250 MERGER CORP | 100,512 | $984K | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| — | CATALYST PARTNRS ACQUISITN C | 98,980 | $979K | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | HOME PLATE ACQUISITION CORP | 99,280 | $977K | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| — | IRIS ACQUISITION CORP | 99,275 | $977K | 0.0% | $9.78 | — | CLASS A COM | 89601Y101 |
| — | INVESCO QUALITY MUN INCOME T | 105,910 | $967K | 0.0% | $10.22 | — | COM | 46133G107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 96,996 | $965K | 0.0% | $9.93 | — | CL A COMMON STK | 143636108 |
| — | FRANKLIN LTD DURATION INCOME | 156,038 | $964K | 0.0% | $6.91 | — | COM | 35472T101 |
| — | INVESCO MUNICIPAL TRUST | 104,411 | $954K | 0.0% | $10.46 | — | COM | 46131J103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 111,296 | $947K | 0.0% | $9.41 | — | COM | 27828A100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 94,130 | $945K | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| — | MARBLEGATE ACQUISITION CORP | 94,461 | $941K | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | BLACKROCK ENERGY & RES TR | 86,444 | $932K | 0.0% | $11.11 | — | COM | 09250U101 |
| — | PROSPECT CAP CORP | 896,000 | $920K | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TZP STRATEGIES ACQUISTN CORP | 91,842 | $914K | 0.0% | $9.84 | — | CL A SHS | G91595101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 90,072 | $914K | 0.0% | $10.02 | — | COM | 45617P104 |
| — | PIONEER MERGER CORP | 90,000 | $896K | 0.0% | $9.96 | — | CL A SHS | G7S24C103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 127,421 | $886K | 0.0% | $8.02 | — | COM | 67073B106 |
| — | EQ HEALTH ACQUISITION CORP | 89,156 | $880K | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | JACK CREEK INVESTMENT CORP | 86,552 | $861K | 0.0% | $9.83 | — | CL A SHS | G4989X115 |
| — | BLACKROCK MUN INCOME TR | 89,320 | $851K | 0.0% | $9.82 | — | SH BEN INT | 09248F109 |
| — | CF ACQUISITION CORP VIII | 82,820 | $845K | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | BNY MELLON STRATEGIC MUNS IN | 137,735 | $837K | 0.0% | $6.80 | — | COM | 05588W108 |
| — | DMY TECHNOLOGY GROUP INC VI | 82,416 | $821K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | OYSTER ENTERPRISES ACQ CORP | 83,000 | $818K | 0.0% | $9.69 | — | COM CL A | 69242M104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 81,764 | $812K | 0.0% | $9.10 | +0.7% | SHS CL A | G2R18K105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 81,559 | $807K | 0.0% | $9.87 | 0.0% | SHS CL A | G1261Q107 |
| — | MISSION ADVANCEMENT CORP | 82,118 | $806K | 0.0% | $9.82 | — | CL A | 60501L101 |
| — | INVESCO TR INVT GRADE MUNS | 85,557 | $801K | 0.0% | $10.34 | — | COM | 46131M106 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $796K | 0.0% | $9.78 | — | CLASS A ORD SHS | G3400W102 |
| — | BLACKROCK MUNIYILD QULT FD I | 70,113 | $775K | 0.0% | $12.95 | — | COM | 09254F100 |
| — | ALPINE ACQUISITION CORPORATI | 74,998 | $769K | 0.0% | $10.13 | — | COM | 02083L109 |
| — | KKR INCOME OPPORTUNITIES FD | 64,135 | $734K | 0.0% | $11.57 | — | COM | 48249T106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 67,411 | $732K | 0.0% | $11.61 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 68,700 | $728K | 0.0% | $11.91 | — | COM | 670657105 |
| — | LEVERE HOLDINGS CORP | 73,299 | $724K | 0.0% | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | MONTEREY BIO ACQUISITION COR | 71,076 | $722K | 0.0% | $10.08 | — | COM | 61240F108 |
| — | WESTERN ASSET MANAGED MUNS F | 73,888 | $717K | 0.0% | $10.41 | — | COM | 95766M105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 72,667 | $715K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | 8I ACQUISITION 2 CORP | 71,263 | $713K | 0.0% | $9.85 | — | ORDINARY SHARES | G2956R103 |
| — | EDOC ACQUISITION CORP | 67,210 | $691K | 0.0% | $10.19 | — | CL A | G4000A102 |
| — | PRIME IMPACT ACQUISITION I | 68,130 | $685K | 0.0% | $9.93 | — | SHS CL A | G61074103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 68,570 | $682K | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | CRUCIBLE ACQUISITION CORP | 68,468 | $682K | 0.0% | $9.87 | — | COM CL A | 22877P108 |
| — | POPULATION HEALTH INVS CO IN | 68,150 | $680K | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| — | G SQUARED ASCEND II INC | 68,346 | $678K | 0.0% | $9.77 | — | COM CL A | G42041106 |
| — | MSD ACQUISITION CORP | 68,492 | $678K | 0.0% | $9.70 | — | CLASS A ORD SHS | G5709C109 |
| — | INVESCO CALIF VALUE MUN INCO | 75,390 | $678K | 0.0% | $10.12 | — | COM | 46132H106 |
| — | 26 CAPITAL ACQUISITION CORP | 68,200 | $673K | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | LEO HLDGS CORP II | 66,870 | $666K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 65,146 | $654K | 0.0% | $9.89 | — | CL A ORD SHS | G69768102 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,112,003 | $645K | 0.0% | $1.27 | — | *W EXP 03/17/202 | G4809J114 |
| — | NUVEEN OHIO QLTY MUN INCOME | 53,249 | $626K | 0.0% | $12.44 | — | COM | 670980101 |
| — | VIVEON HEALTH ACQUISITION CO | 60,000 | $622K | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| — | FRONTIER ACQUISITION CORP | 61,752 | $612K | 0.0% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | BLACKROCK DEBT STRATEGIES FD | 68,476 | $611K | 0.0% | $9.11 | — | COM NEW | 09255R202 |
| — | MINORITY EQUALITY OPPORTUNIT | 59,876 | $609K | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | MALACCA STRAITS ACQUISITION | 57,927 | $594K | 0.0% | $9.85 | — | COM CL A | G5859B117 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 62,178 | $586K | 0.0% | $9.74 | — | COM | 09255E102 |
| — | VECTOIQ ACQUISITION CORP II | 59,148 | $584K | 0.0% | $9.85 | — | COM CL A | 92244F109 |
| — | FEDERATED HERMES PREM MUNI I | 56,288 | $582K | 0.0% | $10.79 | — | COM | 31423P108 |
| — | ALTIMAR ACQUISITION CORP III | 58,320 | $579K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 59,141 | $578K | 0.0% | $11.12 | — | SH BEN INT | 09248L106 |
| — | NEWCOURT ACQUISITION CORP | 56,574 | $574K | 0.0% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 56,010 | $574K | 0.0% | $9.91 | — | CL A | G0083D120 |
| — | FORTRESS VALUE ACQUIS CORP I | 57,430 | $569K | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | TURMERIC ACQUISITION CORP | 56,290 | $563K | 0.0% | $9.78 | — | CL A | G9127T108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 68,588 | $563K | 0.0% | $9.38 | — | COM SHS | 723763108 |
| — | BNY MELLON MUN INCOME INC | 93,222 | $560K | 0.0% | $6.85 | — | COM | 05589T104 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,403 | $554K | 0.0% | $10.99 | — | COM | 67066V101 |
| — | COLONNADE ACQUISITION CORP I | 55,634 | $552K | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 55,570 | $548K | 0.0% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | GORES HOLDINGS IX INC | 1,583,329 | $548K | 0.0% | $0.49 | — | *W EXP 01/14/202 | 38287A119 |
| — | DATA KNIGHTS ACQUISITION COR | 52,667 | $546K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 55,070 | $540K | 0.0% | $10.12 | — | COM | 09255C106 |
| — | GOLDEN FALCON ACQUISITION CO | 54,100 | $538K | 0.0% | $9.85 | — | CL A | 38102H109 |
| — | AURORA ACQUISITION CORP | 54,319 | $537K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | ATLANTIC AVE ACQUISITION COR | 51,882 | $520K | 0.0% | $9.91 | — | COM CL A | 04906P101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 60,265 | $519K | 0.0% | $8.77 | — | COM | 72369J102 |
| — | INSIGHT ACQUISITION CORP | 52,262 | $515K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 49,274 | $510K | 0.0% | $11.38 | — | COM | 01864U106 |
| — | ELLSWORTH GROWTH & INCOME FD | 63,278 | $507K | 0.0% | $9.08 | — | COM | 289074106 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $504K | 0.0% | $9.87 | — | COM | 96951B102 |
| — | PACIFICO ACQUISITION CORP | 50,000 | $504K | 0.0% | $9.92 | — | COM | 69512X103 |
| — | IG ACQUISITION CORP | 50,003 | $501K | 0.0% | $10.05 | — | COM CL A | 449534106 |
| — | ABRI SPAC I INC | 50,000 | $501K | 0.0% | $10.02 | — | COMMON STOCK | 00085X105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 58,528 | $495K | 0.0% | $9.47 | — | COM | 27827Y109 |
| — | NEUBERGER BERMAN MUN FD INC | 48,704 | $493K | 0.0% | $10.67 | — | COM | 64124P101 |
| — | NOCTURNE ACQUISITION CORP | 47,560 | $491K | 0.0% | $9.99 | — | ORDINARY SHARES | G6580S114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 48,690 | $483K | 0.0% | $9.63 | — | COM CL A | 10920K101 |
| — | ARYA SCIENCES ACQUISITN CORP | 49,250 | $483K | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | LEFTERIS ACQUISITION CORP | 48,167 | $482K | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| — | COHEN & STEERS LTD DURATION | 26,198 | $474K | 0.0% | $19.78 | — | COM | 19248C105 |
| — | NORTHERN GENESIS ACQU CORP I | 48,228 | $473K | 0.0% | $9.71 | — | COM | 66516W107 |
| — | FAST ACQUISITION CORP II | 48,000 | $471K | 0.0% | $9.79 | — | CL A | 311874101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 72,832 | $470K | 0.0% | $6.85 | — | COM | 72369H106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,463 | $444K | 0.0% | $13.58 | — | COM | 09253N104 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,999,999 | $442K | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 28,296 | $435K | 0.0% | $16.53 | — | COM | 45781W109 |
| — | CROWN PROPTECH ACQUISITIONS | 43,698 | $433K | 0.0% | $9.66 | — | SHS CL A | G25741102 |
| MTN | VAIL RESORTS INC | 1,994 | $430K | 0.0% | $317.95 | -28.5% | COM | 91879Q109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 55,848 | $422K | 0.0% | $8.17 | — | COM | 723762100 |
| — | AESTHER HEALTHCARE ACQSTN CO | 41,347 | $421K | 0.0% | $9.99 | — | CLASS A COM | 00809L106 |
| — | G&P ACQUISITION CORP | 42,166 | $421K | 0.0% | $9.70 | — | COM CL A | 36146G103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 41,752 | $416K | 0.0% | $9.81 | +1.2% | COM | 85205U107 |
| — | MFS MUN INCOME TR | 85,112 | $412K | 0.0% | $5.37 | — | SH BEN INT | 552738106 |
| — | BLACKSTONE LONG SHORT CR INC | 37,568 | $409K | 0.0% | $11.21 | — | COM SHS BN INT | 09257D102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 41,020 | $407K | 0.0% | $9.80 | — | SHS CL A | G3R19A104 |
| — | FIRST LT ACQUISITION GROUP I | 40,584 | $400K | 0.0% | $9.81 | — | CL A | 320703101 |
| — | VIRTUS DIVIDEND INTEREST & P | 37,313 | $399K | 0.0% | $11.27 | — | COM | 92840R101 |
| — | WARBURG PINCUS CAPTAL CORP I | 40,000 | $397K | 0.0% | $9.87 | — | SHS CL A | G9460M108 |
| ZLSSF | XPAC ACQUISITION CORP | 40,500 | $396K | 0.0% | $9.69 | +1.0% | CLASS A ORD | G9831X106 |
| — | ARBOR REALTY TRUST INC | 400,000 | $396K | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | INVESCO ADVANTAGE MUN INCOME | 48,528 | $394K | 0.0% | $8.51 | — | SH BEN INT | 46132E103 |
| — | NUVEEN NEW YORK QLT MUN INC | 37,566 | $393K | 0.0% | $12.00 | — | COM | 67066X107 |
| — | COLOMBIER ACQUISITION CORP | 40,205 | $391K | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | STRATIM CLOUD ACQUISITION CO | 37,700 | $369K | 0.0% | $9.79 | — | CLASS A COM | 86309R107 |
| — | WESTERN ASSET GBL HIGH INC F | 56,056 | $368K | 0.0% | $7.40 | — | COM | 95766B109 |
| — | GREENCITY ACQUISITION CORP | 34,387 | $364K | 0.0% | $9.95 | — | COM | G4086B107 |
| — | ARYA SCIENCES ACQU CORP IV | 36,000 | $357K | 0.0% | $10.39 | — | CL A | G31659108 |
| — | BROADSCALE ACQUISITION CORP | 36,292 | $357K | 0.0% | $9.79 | — | COM CL A | 11134Y101 |
| — | IGNYTE ACQUISITION CORP | 35,000 | $350K | 0.0% | $9.74 | — | COM | 45175H106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $350K | 0.0% | $10.03 | — | SHS | G3970D104 |
| — | FTAC ATHENA ACQUISITION CORP | 34,387 | $341K | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | GRAF ACQUISITION CORP IV | 35,000 | $341K | 0.0% | $9.72 | — | COM | 384272100 |
| PANW | PALO ALTO NETWORKS INC | 2,061 | $338K | 0.0% | $87.41 | -0.9% | COM | 697435105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,245 | $334K | 0.0% | $7.36 | — | COM | 09253R105 |
| — | PHP VENTURES ACQUISITION COR | 33,000 | $333K | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| — | KERNEL GROUP HOLDINGS INC | 32,712 | $325K | 0.0% | $9.81 | — | CL A SHS | G5259L103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,604 | $319K | 0.0% | $18.12 | — | SHS | 879105104 |
| — | BLACKROCK CORE BD TR | 31,412 | $314K | 0.0% | $12.10 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 35,559 | $313K | 0.0% | $9.42 | — | COM | 092501105 |
| — | LMF ACQUISITION OPPORTUNIT I | 30,465 | $313K | 0.0% | $9.91 | — | CL A COM | 502015100 |
| — | WESTROCK COFFEE CO | 209,253 | $295K | 0.0% | $1.41 | — | *W EXP 08/29/202 | 96145W111 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 29,124 | $294K | 0.0% | $10.09 | — | COM | 09253T101 |
| — | WESTERN ASSET PREMIER BD FD | 28,925 | $283K | 0.0% | $10.42 | — | SHS BEN INT | 957664105 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 876,194 | $280K | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 33,626 | $278K | 0.0% | $8.92 | — | COM STK | 67062C107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,173 | $276K | 0.0% | $12.18 | — | COM | 670972108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,697 | $272K | 0.0% | $13.89 | — | COM | 670695105 |
| — | BANCROFT FD LTD | 16,280 | $272K | 0.0% | $17.94 | — | COM | 059695106 |
| — | FINNOVATE ACQUISITION CORP | 26,804 | $270K | 0.0% | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | FINSERV ACQUISITION CORP II | 27,175 | $267K | 0.0% | $9.83 | — | COM CL A | 31809Y103 |
| BNIX | BANNIX ACQUISITION CORP | 26,355 | $264K | 0.0% | $9.82 | — | COM | 066644105 |
| — | WELSBACH TECH METALS ACQU CO | 26,320 | $263K | 0.0% | $9.86 | — | COM | 950415109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,519 | $263K | 0.0% | $11.97 | — | COM | 09254L107 |
| — | CLASS ACCELERATION CORP | 25,000 | $247K | 0.0% | $9.88 | — | COM | 18274B106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 25,000 | $246K | 0.0% | $9.72 | — | CLASS A ORD SHS | G8566R102 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,011 | $245K | 0.0% | $12.96 | — | COM | 06760L100 |
| — | MSP RECOVERY INC | 199,128 | $239K | 0.0% | $1.20 | — | COM CL A | 553745100 |
| — | INVESCO PA VALUE MUN INC TR | 23,814 | $230K | 0.0% | $10.47 | — | COM | 46132K109 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,891 | $228K | 0.0% | $11.53 | — | COM | 09254E103 |
| — | MAXPRO CAPITAL ACQUISITN COR | 22,000 | $223K | 0.0% | $9.91 | — | CLASS A COM | 57778T106 |
| — | BLACKROCK RES & COMMODITIES | 25,536 | $222K | 0.0% | $8.69 | — | SHS | 09257A108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,499,996 | $216K | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | BLACKSTONE STRATEGIC CREDIT | 19,860 | $211K | 0.0% | $11.02 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN ASSET MUN HIGH INCOM | 33,067 | $205K | 0.0% | $6.46 | — | COM | 95766N103 |
| — | BNY MELLON STRATEGIC MUN BD | 35,633 | $202K | 0.0% | $6.45 | — | COM | 09662E109 |
| — | FINTECH ECOSYSTEM DEVE | 19,976 | $201K | 0.0% | $9.96 | — | CLASS A COM | 318136108 |
| — | BLACKROCK ENHANCED INTL DIV | 44,088 | $197K | 0.0% | $4.98 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE SR FLTNG RTE TR | 17,483 | $194K | 0.0% | $11.10 | — | COM | 27828Q105 |
| — | DELAWARE IVY HIGH INCOME OPP | 19,122 | $193K | 0.0% | $10.24 | — | COM | 246107106 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 86,663 | $191K | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | EVO ACQUISITION CORP | 19,320 | $190K | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| — | GOL LINHAS AEREAS INTELIGENT | 55,929 | $184K | 0.0% | $7.01 | — | SPON ADR PFD NEW | 38045R206 |
| — | TIO TECH A | 18,180 | $180K | 0.0% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | NEUBERGER BERMAN HIGH YIELD | 22,267 | $176K | 0.0% | $8.37 | — | COM | 64128C106 |
| — | TPG PACE BENEFICIAL II CORP | 17,909 | $175K | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 23,788 | $170K | 0.0% | $7.15 | — | COM SH BEN INT | 00326L100 |
| — | VINTAGE WINE ESTATES INC | 359,664 | $162K | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | VIRTUS TOTAL RETURN FD INC | 25,733 | $160K | 0.0% | $6.22 | — | COM | 92835W107 |
| — | ADARA ACQUISITION CORP | 16,038 | $160K | 0.0% | $9.79 | — | COM CL A | 00653H102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,288 | $159K | 0.0% | $9.96 | — | SHS | G0404A102 |
| — | OMEGA ALPHA SPAC | 15,793 | $157K | 0.0% | $9.75 | — | CL A | G6749V107 |
| — | INVESCO TR INVT GRADE NEW YO | 16,274 | $156K | 0.0% | $10.36 | — | COM | 46131T101 |
| — | TEMPLETON EMERGING MKTS FD | 15,040 | $156K | 0.0% | $10.37 | — | COM | 880191101 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,393 | $155K | 0.0% | $11.57 | — | COM | 69346H100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 30,381 | $149K | 0.0% | $5.72 | — | COM | 92912P108 |
| — | SABA CAPITAL INCOME & OPRNT | 18,489 | $146K | 0.0% | $8.04 | — | SHS NEW | 78518H202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,856 | $146K | 0.0% | $9.83 | — | COM | 670656107 |
| — | FTAC PARNASSUS ACQUISITN COR | 14,304 | $141K | 0.0% | $9.74 | — | CLASS A COM | 30319B108 |
| — | CONCORD ACQUISITION CORP | 231,666 | $139K | 0.0% | $0.90 | — | *W EXP 11/28/202 | 206071110 |
| — | TEKLA LIFE SCIENCES INVS | 10,030 | $137K | 0.0% | $13.66 | — | SH BEN INT | 87911K100 |
| — | CLEAN EARTH ACQUISITIONS COR | 641,192 | $134K | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | EATON VANCE FLTING RATE INC | 11,238 | $128K | 0.0% | $11.39 | — | COM | 278279104 |
| — | COMPOSECURE INC | 153,245 | $123K | 0.0% | $8.21 | — | *W EXP 12/27/202 | 20459V113 |
| — | HEALTHWELL ACQUISITION CORP | 12,700 | $123K | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | LANDSEA HOMES CORP | 784,197 | $123K | 0.0% | $0.23 | — | *W EXP 01/07/202 | 51509P111 |
| — | WESTERN ASSET INTER MUNI FD | 16,280 | $120K | 0.0% | $7.37 | — | COM | 958435109 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $120K | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 12,108 | $120K | 0.0% | $9.83 | — | SHS CL A | G9151L104 |
| — | 8I ACQUISITION 2 CORP | 250,000 | $120K | 0.0% | $0.32 | — | RIGHT 09/24/2026 | G2956R129 |
| — | HIGHLAND INCOME FD | 12,065 | $117K | 0.0% | $9.70 | — | HIGHLAND INCOME | 43010E404 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $116K | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | LATAMGROWTH SPAC | 564,999 | $113K | 0.0% | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| — | 8I ACQUISITION 2 CORP | 250,000 | $108K | 0.0% | $0.30 | — | *W EXP 09/24/202 | G2956R137 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 599,997 | $108K | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 877,029 | $105K | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | KEYARCH ACQUISITION CORP | 714,997 | $100K | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 494,961 | $99,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | BROOGE ENERGY LTD | 368,337 | $99,000 | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | BIG SKY GROWTH PARTNERS INC | 10,000 | $98,000 | 0.0% | $9.80 | — | CLASS A COM | 08954L102 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 113,140 | $97,000 | 0.0% | $0.86 | — | *W EXP 07/29/202 | 337655112 |
| — | CONCORD ACQUISITION CORP III | 596,337 | $95,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,191 | $87,000 | 0.0% | $8.54 | — | COM | 09255P107 |
| — | LEGATO MERGER CORP II | 232,282 | $86,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | HENNESSY CAPITAL INVST CORP | 566,664 | $85,000 | 0.0% | $9.64 | — | *W EXP 06/10/202 | 42600H116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 296,998 | $83,000 | 0.0% | $0.32 | — | *W EXP 06/16/202 | 989570114 |
| — | DECARBONIZATION PLUS ACQUISI | 150,749 | $83,000 | 0.0% | $9.86 | — | *W EXP 07/15/202 | G2773W111 |
| — | TPB ACQUISITION CORP I | 133,832 | $83,000 | 0.0% | $9.80 | — | *W EXP 08/09/202 | G8990L127 |
| — | CONSILIUM ACQUISITN CORP I L | 754,837 | $82,000 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | KIMBELL TIGER ACQUISITION CO | 569,997 | $80,000 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | HEARTLAND MEDIA ACQUISITION | 699,998 | $79,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | C5 ACQUISITION CORPORATION | 690,886 | $76,000 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | BROADMARK RLTY CAP INC | 1,333,174 | $76,000 | 0.0% | $0.16 | — | *W EXP 11/15/202 | 11135B118 |
| — | INFLECTION POINT ACQUSTN COR | 374,998 | $75,000 | 0.0% | $5.83 | — | *W EXP 09/21/202 | G47874113 |
| — | CONYERS PARK III ACQSITN COR | 375,497 | $75,000 | 0.0% | $9.75 | — | *W EXP 08/12/202 | 21289P110 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $74,000 | 0.0% | $0.47 | — | RIGHT 02/24/2027 | G2911D132 |
| ASBPW | POWERUP ACQUISITION CORP | 669,998 | $74,000 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | SK GROWTH OPPORTUNITIES CORP | 489,999 | $73,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | THE GROWTH FOR GOOD ACQU COR | 724,136 | $72,000 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | EOS ENERGY ENTERPRISES INC | 167,855 | $70,000 | 0.0% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | EATON VANCE SR INCOME TR | 13,202 | $70,000 | 0.0% | $5.39 | — | SH BEN INT | 27826S103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 674,997 | $68,000 | 0.0% | $0.13 | — | *W EXP 09/15/202 | 76137R114 |
| — | SCULPTOR ACQUISITION CORP I | 485,033 | $68,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | BURTECH ACQUISITION CORP | 1,217,571 | $66,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | POWER & DIGITAL INFRASTRUCTU | 435,239 | $65,000 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | LIV CAPITAL ACQUISITN CORP I | 539,991 | $65,000 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| — | JACKSON ACQUISITION CO | 532,838 | $64,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | GOOD WKS II ACQUISITION CORP | 287,818 | $63,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 248,748 | $63,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | DISH NETWORK CORPORATION | 96,000 | $63,000 | 0.0% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| — | BATTERY FUTURE ACQUISITION C | 565,829 | $62,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | TWITTER INC | 67,000 | $62,000 | 0.0% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| — | AETHERIUM ACQUISITION CORP | 532,467 | $61,000 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | AURORA TECHNOLOGY ACQUISITIO | 977,600 | $59,000 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | SOUND POINT ACQUISITION CORP | 489,999 | $59,000 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| EVEX/WS | EVE HLDG INC | 119,592 | $59,000 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | KNIGHTSWAN ACQUISITION CORP | 580,728 | $58,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | GSR II METEORA ACQUISITN COR | 46,869 | $56,000 | 0.0% | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | ATLANTIC COASTAL AQSTN CORP | 674,999 | $56,000 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| LVWR/WS | LIVEWIRE GROUP INC | 158,770 | $56,000 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | OSIRIS ACQUISITION CORP | 427,320 | $56,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 612,496 | $55,000 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 341,217 | $55,000 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| — | SITIO ROYALTIES CORP | 325,846 | $55,000 | 0.0% | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| — | CLEAN EARTH ACQUISITIONS COR | 320,595 | $55,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | ENPHYS ACQUISITION CORP | 549,999 | $54,000 | 0.0% | $5.33 | — | *W EXP 99/99/999 | G3167L117 |
| — | ZENDESK INC | 55,000 | $54,000 | 0.0% | $0.98 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | PEARL HOLDINGS ACQUISITN COR | 375,104 | $53,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| CLRRF | CLIMATEROCK | 399,998 | $52,000 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | RIGEL RESOURCE ACQ CORP | 222,854 | $52,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| CNDAW | CONCORD ACQUISITION CORP II | 247,354 | $52,000 | 0.0% | $9.35 | — | *W EXP 99/99/999 | 20607U116 |
| PGEN | PRECIGEN INC | 23,855 | $51,000 | 0.0% | $4.32 | -51.1% | COM | 74017N105 |
| PORTW | SOUTHPORT ACQUISITION CORP | 486,950 | $49,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | NABORS ENERGY TRANSITION COR | 347,945 | $49,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | GESHER I ACQUISITION CORP | 89,999 | $49,000 | 0.0% | $9.76 | — | *W EXP 04/16/202 | G38537125 |
| BARKW | BARK INC | 178,526 | $48,000 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | JAGUAR GLOBAL GROWTH CORP I | 749,998 | $48,000 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $47,000 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| CRTWF | CARTICA ACQUISITION CORP | 315,175 | $47,000 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| — | DMY TECHNOLOGY GROUP INC VI | 99,298 | $47,000 | 0.0% | $9.82 | — | *W EXP 99/99/999 | 233247113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 362,599 | $47,000 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 359,631 | $46,000 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 654,798 | $46,000 | 0.0% | $0.24 | — | *W EXP 12/15/202 | G4923T113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 133,363 | $45,000 | 0.0% | $9.76 | — | *W EXP 09/27/202 | 538086117 |
| — | HEALTHWELL ACQUISITION CORP | 300,750 | $45,000 | 0.0% | $9.69 | — | *W EXP 08/05/202 | 42227R117 |
| — | EAST RES ACQUISITION CO | 300,000 | $45,000 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | TAILWIND ACQUISITION CORP | 550,000 | $44,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| NESRW | NATIONAL ENERGY SERVICES REU | 307,319 | $44,000 | 0.0% | $1.64 | — | *W EXP 06/06/202 | G6375R115 |
| — | FUSION FUEL GREEN PLC | 41,414 | $44,000 | 0.0% | $6.65 | — | *W EXP 07/01/202 | G3R25D100 |
| — | EG ACQUISITION CORP | 344,940 | $43,000 | 0.0% | $0.48 | — | *W EXP 05/28/202 | 26846A118 |
| — | MONTEREY CAP ACQUISITION COR | 300,000 | $42,000 | 0.0% | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| — | BLACK MOUNTAIN ACQ CORP | 431,244 | $42,000 | 0.0% | $9.83 | — | *W EXP 10/15/202 | 09216A116 |
| — | AVISTA PUB ACQUISITION CORP | 83,832 | $42,000 | 0.0% | $9.96 | — | *W EXP 04/06/202 | G07247128 |
| — | CENAQ ENERGY CORP | 226,125 | $41,000 | 0.0% | $9.85 | — | *W EXP 02/04/202 | 15130M110 |
| — | VELODYNE LIDAR INC | 99,736 | $41,000 | 0.0% | $4.32 | — | *W EXP 09/29/202 | 92259F119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 571,426 | $40,000 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | ACCRETION ACQUISITION CORP | 449,997 | $40,000 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | METALS ACQUISITION CORP | 108,831 | $40,000 | 0.0% | $9.62 | — | *W EXP 99/99/999 | G60405126 |
| — | NUBIA BRAND INTERNATIONAL CO | 494,497 | $40,000 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | KENSINGTON CAPITAL ACQUISITI | 263,625 | $40,000 | 0.0% | $9.83 | — | *W EXP 99/99/999 | G5251K129 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 493,000 | $39,000 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | EVE MOBILITY ACQUISITION COR | 389,271 | $39,000 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| NNAVW | NEXTNAV INC | 71,788 | $39,000 | 0.0% | $8.76 | — | *W EXP 10/28/202 | 65345N114 |
| — | IG ACQUISITION CORP | 312,500 | $38,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 537,496 | $38,000 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| VMCWF | VALUENCE MERGER CORP I | 249,998 | $37,000 | 0.0% | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | FTAC ZEUS ACQUISITION COR | 367,166 | $37,000 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | LUX HEALTH TECH ACQUISITION | 223,328 | $37,000 | 0.0% | $1.33 | — | *W EXP 11/30/202 | 55068A118 |
| — | FUTURE HEALTH ESG CORP | 113,243 | $37,000 | 0.0% | $9.76 | — | *W EXP 99/99/999 | 36118W110 |
| — | JUPITER WELLNESS ACQUISITION | 439,988 | $36,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 284,579 | $36,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | HPX CORP | 150,000 | $36,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $36,000 | 0.0% | $9.81 | — | *W EXP 08/15/202 | 87251T117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 172,809 | $36,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G69768110 |
| — | HCM ACQUISITION CO | 502,881 | $35,000 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | BLEUACACIA LTD | 346,610 | $35,000 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 246,969 | $35,000 | 0.0% | $0.35 | — | *W EXP 10/21/202 | G3137C114 |
| — | GLOBALINK INVT INC | 200,000 | $34,000 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $34,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | FG MERGER CORP | 224,990 | $34,000 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | MOUNTAIN CREST ACQUSITN CRP | 200,290 | $34,000 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $34,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 550,000 | $33,000 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | ALSET CAPITAL ACQUISITION CO | 369,992 | $33,000 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | BLUE OCEAN ACQUISITION CORP | 268,786 | $32,000 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | ANDRETTI ACQUISITION CORP | 267,473 | $32,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | ALPHA HEALTHCARE ACQU CORP I | 112,500 | $32,000 | 0.0% | $9.64 | — | *W EXP 04/01/202 | 02073F112 |
| — | M3 BRIGADE ACQUISITION II CO | 499,999 | $32,000 | 0.0% | $1.34 | — | *W EXP 03/09/202 | 553800111 |
| — | SIGNAL HILL ACQUISITION CORP | 287,498 | $32,000 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 82664R113 |
| ASCRF | A SPAC II ACQUISITION CORP | 424,997 | $32,000 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $32,000 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $31,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | AHREN ACQUISITION CORP | 261,634 | $31,000 | 0.0% | $0.14 | — | *W EXP 12/09/202 | G01322125 |
| — | RF ACQUISITION CORP | 385,000 | $31,000 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| UTAWF | UTA ACQUISITION CORPORATION | 140,507 | $31,000 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | MOTIVE CAPITAL CORP II | 305,990 | $31,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | MOUNT RAINIER ACQUISITION CO | 198,614 | $30,000 | 0.0% | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| — | DTRT HEALTH ACQUISITION CORP | 148,984 | $30,000 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | MARBLEGATE ACQUISITION CORP | 1,399,998 | $30,000 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| — | SEMPER PARATUS ACQUISITION C | 247,615 | $30,000 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 299,998 | $30,000 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| STETW | ST ENERGY TRANSITION I LTD | 371,187 | $30,000 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | GLOBAL CONSUMER ACQUISITN CO | 222,695 | $29,000 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | ICONIC SPORTS ACQUISITION CO | 246,868 | $29,000 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 445,000 | $29,000 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | RELATIVITY ACQUISITION CORP | 475,100 | $29,000 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| EONR/WS | HNR ACQUISITION CORP | 150,000 | $29,000 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | 10X CAPITAL VENTURE ACQ III | 812,499 | $29,000 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 288,202 | $29,000 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | CRYPTO 1 ACQUISITION CORP | 296,946 | $29,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| LFLYW | LEAFLY HOLDINGS INC | 166,086 | $28,000 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| — | ROC ENERGY ACQUISITION CORP | 473,477 | $28,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | AURA FAT PROJS ACQUISITION C | 690,000 | $28,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| PRENW | PRENETICS GLOBAL LTD | 63,076 | $28,000 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | BULLPEN PARLAY ACQUISITION C | 346,951 | $28,000 | 0.0% | $0.32 | — | *W EXP 12/03/202 | G1792A118 |
| — | TIGA ACQUISITION CORP | 40,000 | $28,000 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 282,327 | $28,000 | 0.0% | $9.69 | — | *W EXP 03/30/202 | 005029111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $28,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 200,000 | $28,000 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | MANA CAP ACQUISITION CORP | 99,992 | $28,000 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | KEYARCH ACQUISITION CORP | 357,498 | $27,000 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| REEWF | CARTESIAN GROWTH CORP II | 266,664 | $27,000 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | PINE TECHNOLOGY ACQUISITN CO | 299,999 | $27,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 722850112 |
| — | BILANDER ACQUISITION CORP | 136,817 | $27,000 | 0.0% | $9.67 | — | *W EXP 05/19/202 | 09001T114 |
| — | 180 LIFE SCIENCES CORP | 495,988 | $26,000 | 0.0% | $1.24 | — | *W EXP 11/07/202 | 68236V112 |
| — | THE GROWTH FOR GOOD ACQU COR | 362,068 | $26,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | TRISTAR ACQUISITION I CORP | 331,979 | $26,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | EMERGING MARKETS HORIZON COR | 262,860 | $26,000 | 0.0% | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | BLUE WORLD ACQUISITION CORP | 324,999 | $26,000 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 327,419 | $25,000 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | DP CAP ACQUISITION CORP I | 148,563 | $25,000 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ARTEMIS STRATEGIC INVT CORP | 249,999 | $25,000 | 0.0% | $10.17 | — | *W EXP 09/30/202 | 04303A111 |
| — | JUPITER ACQUISITION CORP | 225,750 | $25,000 | 0.0% | $9.61 | — | *W EXP 08/17/202 | 482082112 |
| — | BIOPLUS ACQUISITION CORP | 311,977 | $25,000 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $24,000 | 0.0% | $9.80 | — | *W EXP 10/01/202 | G70021111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 345,633 | $24,000 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | FORBION EUROPEAN ACQUSTN COR | 161,675 | $24,000 | 0.0% | $0.18 | — | *W EXP 12/10/202 | G3619H110 |
| — | 7 ACQUISITION CORPORATION | 173,330 | $24,000 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $24,000 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | B RILEY PRIN 250 MERGER CORP | 214,059 | $24,000 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | BROAD CAPITAL ACQUISITION CO | 235,055 | $24,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 148,946 | $24,000 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $24,000 | 0.0% | $9.78 | — | *W EXP 09/01/202 | G3041W115 |
| — | SDCL EDGE ACQUISITION CORP | 271,724 | $24,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | LAKESHORE ACQUISITION II COR | 124,996 | $23,000 | 0.0% | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | GENERATION ASIA I ACQUISITIO | 229,698 | $23,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| — | OCEANTECH ACQUISITIONS I COR | 257,010 | $23,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 259,827 | $23,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | GIGINTERNATIONAL1 INC | 277,250 | $22,000 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 197,831 | $22,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $22,000 | 0.0% | $0.13 | — | *W EXP 12/31/202 | G2911D116 |
| — | FEUTUNE LIGHT ACQUISITION CO | 370,000 | $22,000 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | BEARD ENERGY TRANSITION ACQ | 219,912 | $22,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 430,000 | $22,000 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | PROJECT ENERGY REIMAGINED AC | 222,320 | $22,000 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | WORLDWIDE WEBB ACQUISITION C | 246,865 | $22,000 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 550,000 | $22,000 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 98741Y111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 370,000 | $22,000 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 299,994 | $22,000 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 318,181 | $22,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | ESGEN ACQUISITION CORP | 271,664 | $22,000 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 110,000 | $21,000 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $21,000 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | NEW PROVIDENCE ACQSITN CORP | 147,060 | $21,000 | 0.0% | $0.31 | — | *W EXP 11/09/202 | 64823D110 |
| — | AMCI ACQUISITION CORP II | 150,750 | $21,000 | 0.0% | $9.65 | — | *W EXP 08/06/202 | 00166R118 |
| CBRGF | CHAIN BRIDGE I | 148,563 | $21,000 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $21,000 | 0.0% | $9.63 | — | *W EXP 09/30/202 | 14739D118 |
| — | ARMADA ACQUISITION CORP I | 138,250 | $21,000 | 0.0% | $9.81 | — | *W EXP 08/13/202 | 04208V111 |
| — | WAYFAIR INC | 25,000 | $21,000 | 0.0% | $2.72 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | VMG CONSUMER ACQUISITION COR | 302,716 | $21,000 | 0.0% | $0.35 | — | *W EXP 11/03/202 | 91842V110 |
| — | ROTH CH ACQUISITION IV CO | 105,748 | $21,000 | 0.0% | $9.87 | — | *W EXP 07/01/202 | 77867P112 |
| — | RCF ACQUISITION CORP | 123,802 | $20,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | HALL OF FAME RESORT & ENTMT | 301,657 | $20,000 | 0.0% | $0.87 | — | *W EXP 07/01/202 | 40619L110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 977,600 | $20,000 | 0.0% | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| — | GRAF ACQUISITION CORP IV | 130,528 | $20,000 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | GX ACQUISITION CORP II | 199,998 | $20,000 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 249,998 | $20,000 | 0.0% | $9.91 | — | *W EXP 09/01/202 | 71902K113 |
| — | ANGEL POND HOLDINGS CORP | 86,952 | $20,000 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | SEAPORT GLOBAL ACQUISITION I | 134,985 | $20,000 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | JUNIPER II CORP | 149,083 | $20,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | M3 BRIGADE ACQUISITION III | 331,036 | $20,000 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 125,497 | $20,000 | 0.0% | $9.75 | — | *W EXP 99/99/999 | G01109126 |
| — | CIIG CAPITAL PARTNERS II INC | 174,998 | $19,000 | 0.0% | $9.87 | — | *W EXP 02/28/202 | 12561U117 |
| — | OTONOMO TECHNOLOGIES LTD | 471,069 | $19,000 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | PONO CAPITAL CORP | 214,872 | $19,000 | 0.0% | $9.95 | — | *W EXP 09/30/202 | 732450119 |
| — | FAST ACQUISITION CORP II | 37,525 | $19,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | CONSILIUM ACQUISITN CORP I L | 377,418 | $19,000 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $19,000 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | SHELTER ACQUISITION CORP I | 226,993 | $19,000 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | NOGIN INC | 198,120 | $18,000 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 445,000 | $18,000 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | INDUSTRIAL TECH ACQSTNS II I | 182,498 | $18,000 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | CHENGHE ACQUISITION CO | 225,199 | $18,000 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | MONEYLION INC | 148,655 | $18,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | COLOMBIER ACQUISITION CORP | 164,603 | $18,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | A SPAC I ACQUISITION CORP | 149,994 | $18,000 | 0.0% | $0.19 | — | RIGHT 12/09/2026 | G0542S114 |
| WALDW | WALDENCAST PLC | 24,111 | $18,000 | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| — | TRAJECTORY ALPHA ACQUISITION | 177,248 | $18,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 89301B112 |
| — | FINANCIAL STRATEGIES ACQUISI | 352,400 | $18,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | FINANCIAL STRATEGIES ACQUISI | 352,400 | $18,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | AVALON ACQUISITION INC | 187,493 | $18,000 | 0.0% | $9.88 | — | *W EXP 12/31/202 | 05338E119 |
| — | SILVERSPAC INC | 98,777 | $18,000 | 0.0% | $0.25 | — | *W EXP 09/09/202 | G8136V112 |
| BYNOW | BYNORDIC ACQUISITION CORP | 212,497 | $17,000 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | TORTOISEECOFIN ACQUISITION C | 86,819 | $17,000 | 0.0% | $9.69 | — | *W EXP 07/22/202 | G8956E117 |
| — | VALOR LATITUDE ACQUISITN COR | 163,332 | $17,000 | 0.0% | $0.40 | — | *W EXP 04/02/202 | G9460N122 |
| — | INFINITE ACQUISITION CORP | 98,901 | $17,000 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 167,165 | $17,000 | 0.0% | $9.66 | — | *W EXP 05/31/202 | 05467C116 |
| — | LARKSPUR HEALTH ACQUISITION | 138,981 | $17,000 | 0.0% | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 185,574 | $17,000 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 248,473 | $17,000 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $17,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | MONTEREY CAP ACQUISITION COR | 300,000 | $17,000 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | OPAL FUELS INC | 11,905 | $17,000 | 0.0% | $1.43 | — | *W EXP 07/21/202 | 68347P111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 172,002 | $17,000 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 186,678 | $17,000 | 0.0% | $9.62 | — | *W EXP 09/29/202 | G2476C123 |
| — | KADEM SUSTAINABLE IMPACT COR | 237,499 | $16,000 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 48284E113 |
| — | INTELLIGENT MEDI ACQSITN COR | 173,954 | $16,000 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 309,459 | $16,000 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | EXCELFIN ACQUISITION CORP | 148,965 | $16,000 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| — | SAGALIAM ACQUISITION CORP | 200,000 | $16,000 | 0.0% | $0.15 | — | RIGHT 05/31/2028 | 78661R114 |
| — | ATLANTIC AVE ACQUISITION COR | 203,431 | $16,000 | 0.0% | $0.67 | — | *W EXP 10/06/202 | 04906P119 |
| SOARW | PROOF ACQUISITION CORP I | 219,985 | $16,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 98,756 | $16,000 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | SHUAA PARTNERS ACQUISTN CORP | 199,997 | $16,000 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $16,000 | 0.0% | $0.63 | — | *W EXP 03/05/202 | 86309R115 |
| — | SPINDLETOP HEALTH ACQUISITIO | 195,434 | $16,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 84854Q111 |
| SNAXW | STRYVE FOODS INC | 237,578 | $16,000 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 98,747 | $16,000 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $16,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100,000 | $15,000 | 0.0% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| ALVOW | ALVOTECH | 21,998 | $15,000 | 0.0% | $0.83 | — | *W EXP 06/15/202 | L01800116 |
| — | BLUE WHALE ACQUISITION CORP | 74,351 | $15,000 | 0.0% | $9.68 | — | *W EXP 07/30/202 | G1330M129 |
| — | SPORTSMAP TECH ACQUISITIN CO | 149,999 | $15,000 | 0.0% | $9.83 | — | *W EXP 09/01/202 | 84921J116 |
| — | RF ACQUISITION CORP | 385,000 | $15,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 171,082 | $15,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 169,078 | $15,000 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $15,000 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | MURPHY CANYON ACQUISITION CO | 300,000 | $15,000 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | CRIXUS BH3 ACQUISITION CO | 99,999 | $15,000 | 0.0% | $9.76 | — | *W EXP 10/04/202 | 22677T110 |
| — | WILLIAMS ROWLAND ACQUISITION | 249,999 | $15,000 | 0.0% | $9.87 | — | *W EXP 12/11/202 | 96951B110 |
| — | PROPTECH INVESTMENT CORP II | 85,596 | $14,000 | 0.0% | $1.00 | — | *W EXP 12/08/202 | 743497117 |
| — | SKYDECK ACQUISITION CORP | 124,999 | $14,000 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | ACCELERATE ACQUISITION CORP | 199,999 | $14,000 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | BUILD ACQUISITION CORP | 200,000 | $14,000 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 124,999 | $14,000 | 0.0% | $9.66 | — | *W EXP 03/31/202 | G63290103 |
| — | TRINE II ACQUISITION CORP | 123,806 | $14,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 75,000 | $14,000 | 0.0% | $0.47 | — | *W EXP 01/07/202 | 08179B111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $14,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | FLAME ACQUISITION CORP | 99,999 | $14,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | BLACK SPADE ACQUISITION CO | 125,000 | $14,000 | 0.0% | $9.65 | — | *W EXP 99/99/999 | G11537118 |
| — | DEEP MEDICINE ACQUISITION CO | 375,000 | $14,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $14,000 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | HUMANCO ACQUISITION CORP | 128,496 | $14,000 | 0.0% | $0.43 | — | *W EXP 99/99/999 | 44487N117 |
| BLEUW | BLEUACACIA LTD | 173,305 | $14,000 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | GORES HLDGS VIII INC | 14,874 | $14,000 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 198,552 | $14,000 | 0.0% | $0.32 | — | *W EXP 11/01/202 | G11765115 |
| — | CARTESIAN GROWTH CORP | 50,713 | $14,000 | 0.0% | $0.83 | — | *W EXP 02/26/202 | G19276115 |
| — | GENESIS UNICORN CAPITAL CORP | 207,500 | $14,000 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | CLOVER LEAF CAPITAL CORP | 300,000 | $14,000 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | PORTAGE FINTECH ACQUISITN CO | 79,330 | $14,000 | 0.0% | $5.72 | — | *W EXP 07/08/202 | G7185D114 |
| — | CF ACQUISITION CORP VII | 144,644 | $14,000 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | PACIFICO ACQUISITION CORP | 50,000 | $13,000 | 0.0% | $0.46 | — | RIGHT 07/15/2026 | 69512X111 |
| — | GALATA ACQUISITION CORP | 86,939 | $13,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 187,496 | $13,000 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| ZLSWF | XPAC ACQUISITION CORP | 100,498 | $13,000 | 0.0% | $9.61 | — | *W EXP 99/99/999 | G9831X122 |
| — | PRIME NO ACQUISITION I CORP | 149,995 | $13,000 | 0.0% | $0.09 | — | RIGHT 07/31/2027 | 74168P123 |
| — | ALSET CAPITAL ACQUISITION CO | 184,996 | $13,000 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | NEWHOLD INVESTMENT CORP II | 148,965 | $13,000 | 0.0% | $0.27 | — | *W EXP 10/21/202 | 651450116 |
| — | ALSP ORCHID ACQUISITION CORP | 148,542 | $13,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | ENERGEM CORP | 125,000 | $13,000 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | BLUE WORLD ACQUISITION CORP | 162,499 | $12,000 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 195,444 | $12,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | GLOBALINK INVT INC | 200,000 | $12,000 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | GOLDEN ARROW MERGER CORP | 211,702 | $12,000 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| SHFSW | SHF HOLDINGS INC | 93,258 | $12,000 | 0.0% | $0.13 | — | *W EXP 09/28/202 | 824430110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 496,844 | $12,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | AP ACQUISITION CORP | 131,419 | $12,000 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | JATT ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $9.87 | — | *W EXP 07/19/202 | G50752123 |
| — | TASTEMAKER ACQUISITION CORP | 120,504 | $12,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | DUET ACQUISITION CORP | 255,460 | $12,000 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 175,429 | $12,000 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| KALWQ | KALERA PUBLIC LIMITED CO | 101,855 | $12,000 | 0.0% | $0.23 | — | *W EXP 06/27/202 | G52251116 |
| — | NORTHVIEW ACQUISITION CORP | 224,997 | $12,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | PINE IS ACQUISITION CORP | 233,427 | $12,000 | 0.0% | $1.42 | — | *W EXP 10/29/202 | 722615119 |
| — | AF ACQUISITION CORP | 283,330 | $12,000 | 0.0% | $0.62 | — | *W EXP 03/23/202 | 001040112 |
| — | FRONTIER INVESTMENT CORP | 149,111 | $12,000 | 0.0% | $9.68 | — | *W EXP 06/29/202 | G36816125 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 168,412 | $12,000 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | FINNOVATE ACQUISITION CORP | 243,741 | $12,000 | 0.0% | $9.86 | — | *W EXP 09/30/202 | G3R34K111 |
| — | BIG SKY GROWTH PARTNERS INC | 132,189 | $11,000 | 0.0% | $9.71 | — | *W EXP 04/01/202 | 08954L110 |
| — | ACCRETION ACQUISITION CORP | 224,999 | $11,000 | 0.0% | $9.76 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ARGUS CAPITAL CORP | 74,999 | $11,000 | 0.0% | $9.92 | — | *W EXP 08/31/202 | 04026L113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 141,360 | $11,000 | 0.0% | $9.75 | — | *W EXP 04/30/202 | 88605L115 |
| — | FOCUS IMPACT ACQUISITION COR | 124,124 | $11,000 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $11,000 | 0.0% | $1.20 | — | *W EXP 06/17/202 | G50735110 |
| — | APEIRON CAPITAL INVEST CORP | 164,129 | $11,000 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 150,000 | $11,000 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | GOGREEN INVESTMENTS CORP | 98,745 | $11,000 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | JAWS HURRICANE ACQUISITN COR | 62,499 | $11,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| CLRWF | CLIMATEROCK | 199,999 | $11,000 | 0.0% | $0.06 | — | *W EXP 04/25/202 | G2311X118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 216,166 | $11,000 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| — | OPY ACQUISITION CORP I | 99,288 | $11,000 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | AIB ACQUISITION CORPORATION | 150,000 | $11,000 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 250,000 | $11,000 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | NOVA VISION ACQUISITION CORP | 76,500 | $11,000 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | OYSTER ENTERPRISES ACQ CORP | 69,000 | $11,000 | 0.0% | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 165,564 | $10,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 87301L114 |
| — | RICE ACQUISITION CORP II | 30,248 | $10,000 | 0.0% | $1.59 | — | *W EXP 99/99/999 | G75529126 |
| — | TALON 1 ACQUISITION CORP | 148,568 | $10,000 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | ONYX ACQUISITION CO I | 148,568 | $10,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | CATALYST PARTNRS ACQUISITN C | 79,997 | $10,000 | 0.0% | $0.80 | — | *W EXP 05/12/202 | G19550121 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $10,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $10,000 | 0.0% | $0.38 | — | *W EXP 06/30/202 | G5859B109 |
| — | FORTRESS VALUE ACQUISI CORP | 57,447 | $10,000 | 0.0% | $1.05 | — | *W EXP 03/18/202 | 34964K116 |
| ASCWF | A SPAC II ACQUISITION CORP | 212,498 | $10,000 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $10,000 | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 26,949 | $10,000 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | LF CAPITAL ACQUISITION CORP | 170,943 | $10,000 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,331 | $10,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | SIZZLE ACQUISITION CORP | 99,997 | $10,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | APX ACQUISITION CORP I | 148,488 | $10,000 | 0.0% | $0.08 | — | *W EXP 11/30/202 | G0440J125 |
| — | TUSCAN HLDGS CORP II | 135,456 | $10,000 | 0.0% | $0.55 | — | *W EXP 04/01/202 | 90070A111 |
| — | FORTUNE RISE ACQUISITION COR | 159,644 | $10,000 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | ARIES I ACQUISITION CORP | 90,505 | $10,000 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $10,000 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | CORSAIR PARTNERING CORP | 113,998 | $10,000 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 74,999 | $10,000 | 0.0% | $9.73 | — | *W EXP 04/13/202 | 808212112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 149,997 | $10,000 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| CNXXW | CONX CORP | 124,999 | $10,000 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | LAMF GLOBAL VENTURES CORP I | 99,042 | $10,000 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | BLUE SAFARI GRP ACQUISITN CO | 100,100 | $10,000 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | BOA ACQUISITION CORP | 42,497 | $10,000 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 05601A117 |
| — | INFINT ACQUISITION CORP | 86,649 | $9,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | NEWCOURT ACQUISITION CORP | 148,125 | $9,000 | 0.0% | $0.24 | — | *W EXP 04/12/202 | G6448C129 |
| — | CRESCERA CAP ACQUISITION COR | 99,028 | $9,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $9,000 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | COUNTER PRESS ACQUISITION CO | 234,165 | $9,000 | 0.0% | $0.11 | — | *W EXP 02/07/202 | G2542B125 |
| — | GORES TECHNOLOGY PARTNERS II | 58,577 | $9,000 | 0.0% | $0.95 | — | *W EXP 03/16/202 | 38287L115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 160,949 | $9,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | GLADSTONE ACQUISITION CORP | 150,750 | $9,000 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| — | MINORITY EQUALITY OPPORTUNIT | 100,000 | $9,000 | 0.0% | $9.97 | — | *W EXP 08/26/202 | 60436Q118 |
| — | FTAC PARNASSUS ACQUISITN COR | 71,714 | $9,000 | 0.0% | $1.14 | — | *W EXP 03/10/202 | 30319B116 |
| — | COLISEUM ACQUISITION CORP | 86,289 | $9,000 | 0.0% | $0.68 | — | *W EXP 08/22/202 | G2263T107 |
| — | GARDINER HEALTHCARE ACQTS CO | 150,000 | $9,000 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | CF ACQUISITION CORP VIII | 75,000 | $9,000 | 0.0% | $1.03 | — | *W EXP 03/31/202 | 12520C117 |
| — | OMNILIT ACQUISITION CORP | 134,177 | $9,000 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | BELONG ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $9.70 | — | *W EXP 03/23/202 | 08069M110 |
| — | LIONHEART III CORP | 147,383 | $9,000 | 0.0% | $9.85 | — | *W EXP 11/09/202 | 536262116 |
| — | AESTHER HEALTHCARE ACQSTN CO | 49,997 | $9,000 | 0.0% | $9.98 | — | *W EXP 09/14/202 | 00809L114 |
| — | THRIVE ACQUISITION CORPORATI | 112,499 | $9,000 | 0.0% | $9.98 | — | *W EXP 10/31/202 | G7158C119 |
| — | LEARN CW INVESTMENT COR | 81,364 | $9,000 | 0.0% | $9.99 | — | *W EXP 10/08/202 | G54157113 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 115,848 | $9,000 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | PERCEPTION CAPITAL CORP II | 172,822 | $9,000 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 99,041 | $9,000 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | FORUM MERGER IV CORP | 150,000 | $9,000 | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | ROTH CH ACQUISITION V CO | 92,079 | $9,000 | 0.0% | $0.29 | — | *W EXP 12/10/202 | 77867R118 |
| — | ATHENA CONSUMER ACQ CORP | 165,733 | $9,000 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | GORES TECHNOLOGY PARTNERS IN | 30,895 | $9,000 | 0.0% | $1.13 | — | *W EXP 03/16/202 | 382870111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 123,874 | $8,000 | 0.0% | $1.10 | — | *W EXP 03/01/202 | 74350A116 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 200,000 | $8,000 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | PRIME IMPACT ACQUISITION I | 133,333 | $8,000 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 173,864 | $8,000 | 0.0% | $2.99 | — | *W EXP 07/15/202 | G06536117 |
| — | FAR PEAK ACQUISITION CORP | 35,000 | $8,000 | 0.0% | $1.11 | — | *W EXP 12/07/202 | G3312L111 |
| FOXOW | FOXO TECHNOLOGIES INC | 77,299 | $8,000 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | SANABY HEALTH ACQUISITION CO | 166,981 | $8,000 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 79956P110 |
| — | AUSTERLITZ ACQUISITION CORP | 77,500 | $8,000 | 0.0% | $0.37 | — | *W EXP 02/19/202 | G0633U127 |
| — | HAWKS ACQUISITION CORP | 87,498 | $8,000 | 0.0% | $9.69 | — | *W EXP 99/99/999 | 42032P116 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $8,000 | 0.0% | $1.03 | — | *W EXP 11/15/202 | 08772B112 |
| — | ARENA FORTIFY ACQUISITION CO | 91,851 | $8,000 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | FORTISTAR SUSTAINABLE SOL CO | 61,049 | $8,000 | 0.0% | $1.11 | — | *W EXP 01/14/202 | 34962M114 |
| — | ALTITUDE ACQUISITION CORP | 135,000 | $8,000 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | HUDSON EXECUTIVE INVES III | 50,518 | $8,000 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | GLASS HOUSES ACQUISITION COR | 99,999 | $8,000 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| IXQWF | IX ACQUISITION CORP | 150,000 | $8,000 | 0.0% | $9.69 | — | *W EXP 07/31/202 | G5000D111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 120,000 | $8,000 | 0.0% | $0.09 | — | *W EXP 12/23/202 | 36119D111 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 124,999 | $8,000 | 0.0% | $9.93 | — | *W EXP 09/30/202 | 25460L111 |
| — | GIGCAPITAL 5 INC | 300,000 | $8,000 | 0.0% | $9.88 | — | *W EXP 03/28/202 | 37519U117 |
| — | TECH AND ENERGY TRANSITION | 166,666 | $8,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| — | MACONDRAY CAP ACQUISITN CORP | 128,192 | $8,000 | 0.0% | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| — | MAGNUM OPUS ACQUISITION LTD | 49,999 | $8,000 | 0.0% | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ZEROFOX HLDGS INC | 37,244 | $7,000 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $7,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $7,000 | 0.0% | $9.88 | — | *W EXP 99/99/999 | G6859L121 |
| — | G&P ACQUISITION CORP | 249,999 | $7,000 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | EDOC ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 98,809 | $7,000 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | LEFTERIS ACQUISITION CORP | 226,666 | $7,000 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | WORLD QUANTUM GROWTH ACQUISI | 150,750 | $7,000 | 0.0% | $9.81 | — | *W EXP 08/04/202 | G5596W127 |
| — | AULT DISRUPTIVE TECHS CORP | 176,031 | $7,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 05150A112 |
| — | ASCENDANT DIGITAL ACQ CORP I | 148,563 | $7,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,749 | $7,000 | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | VICKERS VANTAGE CORP I | 39,615 | $7,000 | 0.0% | $0.43 | — | *W EXP 09/15/202 | G9440B115 |
| — | TISHMAN SPEYER INNOVATION CO | 66,985 | $7,000 | 0.0% | $0.53 | — | *W EXP 02/11/202 | 88825H118 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 74,998 | $7,000 | 0.0% | $0.15 | — | *W EXP 03/18/202 | 92838K118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 246,891 | $7,000 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | EMPOWERMENT & INCLUSION CAPI | 113,496 | $7,000 | 0.0% | $0.37 | — | *W EXP 01/12/202 | 29248N118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 203,046 | $7,000 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 143636116 |
| — | ALPINE ACQUISITION CORPORATI | 37,499 | $7,000 | 0.0% | $0.11 | — | *W EXP 05/01/202 | 02083L117 |
| — | HORIZON ACQUISITION CORPORAT | 49,999 | $7,000 | 0.0% | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,024 | $7,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | LAVA MEDTECH ACQUISITION COR | 75,948 | $6,000 | 0.0% | $0.36 | — | *W EXP 10/21/202 | 519345110 |
| — | KLUDEIN I ACQUISITION CORP | 49,999 | $6,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | HUNT COMPANIES ACQUISITIO | 148,563 | $6,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | CORNER GROWTH ACQUISITN CORP | 116,665 | $6,000 | 0.0% | $1.03 | — | *W EXP 04/09/202 | G2426E120 |
| — | GLENFARNE MERGER CORP | 83,332 | $6,000 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $6,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | JACK CREEK INVESTMENT CORP | 23,190 | $6,000 | 0.0% | $0.52 | — | *W EXP 10/01/202 | G4989X123 |
| — | GORES HOLDINGS VII INC | 46,123 | $6,000 | 0.0% | $0.74 | — | *W EXP 02/25/202 | 38286T119 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 200,155 | $6,000 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 32,704 | $6,000 | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | CHAVANT CAPITAL ACQUISITN CO | 147,846 | $6,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | MANA CAP ACQUISITION CORP | 49,996 | $6,000 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | INSIGHT ACQUISITION CORP | 62,498 | $6,000 | 0.0% | $9.76 | — | *W EXP 08/26/202 | 45784L118 |
| — | EDIFY ACQUISITION CORP | 61,000 | $6,000 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PWP FORWARD ACQUISITION CORP | 49,999 | $6,000 | 0.0% | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | ROSE HILL ACQUISITION CORP | 99,999 | $6,000 | 0.0% | $9.92 | — | *W EXP 10/07/202 | G7637J123 |
| — | PROGRESS ACQUISITION CORP | 66,500 | $6,000 | 0.0% | $0.71 | — | *W EXP 11/11/202 | 74327P113 |
| — | AEQUI ACQUISITION CORP | 143,333 | $6,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $6,000 | 0.0% | $9.70 | — | *W EXP 06/09/202 | 254028111 |
| — | PERIPHAS CAPITAL PARTNERING | 24,999 | $6,000 | 0.0% | $24.36 | — | *W EXP 12/10/202 | 713895118 |
| — | ACRI CAPITAL ACQUISITION COR | 119,998 | $6,000 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | PROVIDENT ACQUISITION CORP | 20,499 | $6,000 | 0.0% | $0.83 | — | *W EXP 01/08/202 | G7282L126 |
| — | BITE ACQUISITION CORP | 81,833 | $5,000 | 0.0% | $0.68 | — | *W EXP 02/12/203 | 09175K113 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $5,000 | 0.0% | $0.14 | — | *W EXP 01/01/202 | 00444X119 |
| — | VISION SENSING ACQUISITION C | 93,742 | $5,000 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $5,000 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 13,108 | $5,000 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $5,000 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | VPC IMPACT ACQUISITION HLDG | 88,623 | $5,000 | 0.0% | $0.62 | — | *W EXP 03/05/202 | G9460L118 |
| — | VECTOIQ ACQUISITION CORP II | 39,999 | $5,000 | 0.0% | $1.25 | — | *W EXP 01/07/202 | 92244F117 |
| — | BYTE ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $5,000 | 0.0% | $0.18 | — | RIGHT 10/28/2025 | G3970D138 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,152 | $5,000 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | MDH ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | GOLDEN FALCON ACQUISITION CO | 87,500 | $5,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $5,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| PUCKW | GOAL ACQUISITIONS CORP | 128,000 | $5,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | LAKESHORE ACQUISITION II COR | 62,498 | $5,000 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | BRIDGETOWN HOLDINGS LTD | 40,000 | $5,000 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 49,998 | $5,000 | 0.0% | $9.76 | — | *W EXP 12/01/202 | 85205U115 |
| — | KKR ACQUISITION HOLDING I CO | 40,825 | $5,000 | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | STONEBRIDGE ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $5.07 | — | *W EXP 03/31/202 | G85094129 |
| — | G SQUARED ASCEND II INC | 48,918 | $5,000 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G42041122 |
| — | OXBRIDGE ACQUISITION CORP | 126,500 | $5,000 | 0.0% | $9.87 | — | *W EXP 08/04/202 | G6855L117 |
| — | OCA ACQUISITION CORP | 95,769 | $5,000 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 670865112 |
| — | KAIROUS ACQUISITION CORP LTD | 93,748 | $5,000 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | BANNIX ACQUISITION CORP | 65,000 | $5,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $5,000 | 0.0% | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | CHURCHILL CAPITAL CORP VI | 28,937 | $4,000 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 17143W119 |
| OPADW | OFFERPAD SOLUTIONS INC | 24,394 | $4,000 | 0.0% | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| — | HENNESSY CAPITAL INVS CORP V | 39,618 | $4,000 | 0.0% | $1.96 | — | *W EXP 01/20/202 | 42589T115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,680 | $4,000 | 0.0% | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 73,875 | $4,000 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 64,500 | $4,000 | 0.0% | $0.57 | — | *W EXP 01/14/202 | 61531M119 |
| — | FUSION ACQUISITION CORP II | 73,997 | $4,000 | 0.0% | $0.58 | — | *W EXP 02/29/202 | 36118N110 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,000 | $4,000 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | CF ACQUISITION CORP IV | 99,998 | $4,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 99,999 | $4,000 | 0.0% | $10.11 | — | *W EXP 99/99/999 | G82472120 |
| — | ROSS ACQUISITION CORP II | 49,999 | $4,000 | 0.0% | $0.88 | — | *W EXP 02/01/202 | G7641C114 |
| — | SIERRA LAKE ACQUISITION CORP | 99,997 | $4,000 | 0.0% | $9.78 | — | *W EXP 12/17/202 | 826332116 |
| — | 10X CAP VENTURE ACQSTN CORP | 117,164 | $4,000 | 0.0% | $9.79 | — | *W EXP 04/19/202 | G87076116 |
| — | PRIME NO ACQUISITION I CORP | 74,997 | $4,000 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 74168P115 |
| — | A SPAC I ACQUISITION CORP | 112,496 | $4,000 | 0.0% | $0.05 | — | *W EXP 05/21/202 | G0542S130 |
| — | HAMILTON LANE ALLIANCE HLDGS | 72,998 | $4,000 | 0.0% | $0.43 | — | *W EXP 01/12/202 | 40749M111 |
| — | DHB CAPITAL CORP | 66,666 | $4,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | BULL HORN HLDGS CORP | 130,000 | $4,000 | 0.0% | $0.26 | — | *W EXP 10/31/202 | G1686P122 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $4,000 | 0.0% | $9.78 | — | *W EXP 08/31/202 | G3400W110 |
| — | SPORTSTEK ACQUISITION CORP | 112,500 | $4,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $4,000 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 45617P112 |
| — | IRIS ACQUISITION CORP | 81,273 | $4,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | NIGHTDRAGON ACQUISITION CORP | 36,137 | $4,000 | 0.0% | $0.67 | — | *W EXP 02/26/202 | 65413D113 |
| — | MEDTECH ACQUISITION CORP | 66,665 | $4,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | LAKESHORE ACQUISITION I CORP | 28,125 | $4,000 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 83,332 | $4,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 63,499 | $3,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $9.76 | — | *W EXP 01/05/202 | 45175H114 |
| — | KINS TECHNOLOGY GROUP INC | 99,999 | $3,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | MERCATO PARTNERS ACQUISITION | 220,069 | $3,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $3,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | AMERICAN VRTUAL CLOUD TECH I | 69,099 | $3,000 | 0.0% | $2.10 | — | *W EXP 04/07/202 | 030382113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $3,000 | 0.0% | $9.79 | — | *W EXP 10/14/202 | 09370F125 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $3,000 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 83,398 | $3,000 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | MAXPRO CAPITAL ACQUISITN COR | 22,000 | $3,000 | 0.0% | $9.91 | — | *W EXP 09/27/202 | 57778T114 |
| — | ESM ACQUISITION CORPORATION | 33,332 | $3,000 | 0.0% | $1.02 | — | *W EXP 02/02/202 | G3195H112 |
| — | IBERE PHARMACEUTICALS | 37,500 | $3,000 | 0.0% | $0.77 | — | *W EXP 03/01/202 | G46843119 |
| — | BANNIX ACQUISITION CORP | 65,000 | $3,000 | 0.0% | $5.02 | — | *W EXP 07/31/202 | 066644113 |
| — | ORION ACQUISITION CORP | 47,247 | $3,000 | 0.0% | $0.54 | — | *W EXP 02/19/202 | 68626A116 |
| — | TB SA ACQUISITION CORP | 49,999 | $3,000 | 0.0% | $0.58 | — | *W EXP 03/25/202 | G8657L121 |
| — | CHURCHILL CAPITAL CORP VII | 23,400 | $3,000 | 0.0% | $0.94 | — | *W EXP 02/29/202 | 17144M110 |
| — | USHG ACQUISITION CORP | 65,998 | $3,000 | 0.0% | $0.64 | — | *W EXP 02/24/202 | 91748P118 |
| — | INTERPRIVATE IV INFRATECH PR | 24,800 | $3,000 | 0.0% | $0.65 | — | *W EXP 03/05/202 | 46064T110 |
| VEEAW | PLUM ACQUISITION CORP I | 37,394 | $3,000 | 0.0% | $0.73 | — | *W EXP 03/15/202 | G7134L118 |
| — | LONGVIEW ACQUISITION CORP II | 46,000 | $3,000 | 0.0% | $1.28 | — | *W EXP 99/99/999 | 54319Q113 |
| — | EDOC ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.41 | — | *W EXP 11/30/202 | G4000A110 |
| — | NORTHERN GENESIS ACQU CORP I | 97,706 | $3,000 | 0.0% | $0.92 | — | *W EXP 12/31/202 | 66516W115 |
| — | DOMA HOLDINGS INC | 50,909 | $3,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | MSD ACQUISITION CORP | 40,000 | $3,000 | 0.0% | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| — | FINTECH ECOSYSTEM DEVE | 24,996 | $3,000 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | TLG ACQUISITION ONE CORP | 50,702 | $3,000 | 0.0% | $0.74 | — | *W EXP 01/25/202 | 87257M116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,581 | $3,000 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | DHC ACQUISITION CORP | 33,865 | $3,000 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | TWELVE SEAS INVESTMENT CO II | 49,999 | $3,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | CLARIM ACQUISITION CORP | 95,022 | $3,000 | 0.0% | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | ADIT EDTECH ACQUISITION CORP | 65,999 | $3,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 26,469 | $3,000 | 0.0% | $0.15 | — | RIGHT 12/22/2026 | 950415117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,346 | $3,000 | 0.0% | $1.24 | — | *W EXP 02/01/202 | 88605T118 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 28,179 | $3,000 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | ATHLON ACQUISITION CORP | 66,499 | $3,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | ASTREA ACQUISITION CORP | 66,499 | $3,000 | 0.0% | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,500 | $3,000 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | HEALTH ASSURN ACQUISITION CO | 115,832 | $3,000 | 0.0% | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| — | GROUP NINE ACQUISITION CORP | 42,000 | $3,000 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 66,500 | $3,000 | 0.0% | $0.65 | — | *W EXP 01/20/202 | G06607124 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 49,998 | $3,000 | 0.0% | $9.80 | — | *W EXP 03/14/202 | 320703119 |
| — | PHP VENTURES ACQUISITION COR | 71,500 | $3,000 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | GREENCITY ACQUISITION CORP | 150,000 | $3,000 | 0.0% | $0.16 | — | *W EXP 04/28/202 | G4086B123 |
| — | ROSECLIFF ACQUISITION CORP I | 41,698 | $2,000 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| — | FINTECH ACQUISITION CORP VI | 74,998 | $2,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | BIOTECH ACQUISITION COMPANY | 26,499 | $2,000 | 0.0% | $0.87 | — | *W EXP 11/30/202 | G1125A116 |
| — | FINTECH ACQUISITION CORP V | 49,999 | $2,000 | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | FIRST RESERVE SUSTAINABLE GW | 29,249 | $2,000 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | BERENSON ACQUISITION CORP I | 37,499 | $2,000 | 0.0% | $9.68 | — | *W EXP 08/01/202 | 083690115 |
| — | FOREST ROAD ACQUISITION COR | 24,399 | $2,000 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | PERIDOT ACQUISITION CORP II | 19,999 | $2,000 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | FIGURE ACQUISITION CORP I | 39,625 | $2,000 | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | AUSTERLITZ ACQUISITION CORP | 17,500 | $2,000 | 0.0% | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | FRONTIER ACQUISITION CORP | 27,943 | $2,000 | 0.0% | $1.11 | — | *W EXP 03/04/202 | G36826124 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,999 | $2,000 | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| — | ARES ACQUISITION CORPORATION | 14,999 | $2,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G33032122 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,999 | $2,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | VELOCITY ACQUISITION CORP | 39,332 | $2,000 | 0.0% | $0.89 | — | *W EXP 02/24/202 | 92259E112 |
| — | TIO TECH A | 33,332 | $2,000 | 0.0% | $0.75 | — | *W EXP 04/12/202 | G8T10C114 |
| — | THE MUSIC ACQUISITION CORP | 62,000 | $2,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,000 | $2,000 | 0.0% | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| RMGWF | RMG ACQUISITION CORP III | 15,660 | $2,000 | 0.0% | $1.28 | — | *W EXP 02/08/202 | G76088122 |
| — | LEVERE HOLDINGS CORP | 41,666 | $2,000 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| — | PARABELLUM ACQUISITION CORP | 59,999 | $2,000 | 0.0% | $9.75 | — | *W EXP 99/99/999 | 69901P117 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 31,747 | $2,000 | 0.0% | $1.24 | — | *W EXP 02/04/202 | 82880R111 |
| SBIIW | SANDBRIDGE X2 CORP | 40,666 | $2,000 | 0.0% | $0.81 | — | *W EXP 03/11/202 | 799792114 |
| — | AVANTI ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | BANNER ACQUISITION CORP | 49,635 | $2,000 | 0.0% | $0.42 | — | *W EXP 09/07/202 | 06654K119 |
| — | INDEPENDENCE HOLDINGS CORP | 15,000 | $2,000 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 110,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,500 | $2,000 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $2,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,698 | $2,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 52,499 | $2,000 | 0.0% | $0.59 | — | *W EXP 01/01/202 | 10920K119 |
| — | BROADSCALE ACQUISITION CORP | 29,249 | $2,000 | 0.0% | $1.16 | — | *W EXP 02/02/202 | 11134Y119 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $2,000 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | EVO ACQUISITION CORP | 61,500 | $2,000 | 0.0% | $0.65 | — | *W EXP 01/04/202 | 30052G116 |
| — | HUDSON EXECUTIVE INVS CORP I | 30,500 | $2,000 | 0.0% | $1.18 | — | *W EXP 01/31/202 | 443760111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 34,000 | $2,000 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| — | EUCRATES BIOMEDICAL ACQU COR | 45,832 | $2,000 | 0.0% | $0.72 | — | *W EXP 10/23/202 | G3141W122 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,333 | $2,000 | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | KL ACQUISITION CORP | 38,665 | $2,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | ARROWROOT ACQUISITION CORP | 61,000 | $2,000 | 0.0% | $0.85 | — | *W EXP 03/02/202 | 04282M110 |
| — | FTAC HERA ACQUISITION CORP | 24,999 | $2,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | MODEL PERFORMANCE ACQU CORP | 30,000 | $2,000 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | GAMING & HOSPITALITY ACQU CO | 62,331 | $2,000 | 0.0% | $0.71 | — | *W EXP 02/04/202 | 364681114 |
| — | POPULATION HEALTH INVS CO IN | 62,444 | $2,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 39,999 | $2,000 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 33,724 | $2,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 24,399 | $2,000 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 187171111 |
| — | INTERPRIVATE III FINANCIAL P | 31,400 | $2,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 46064R114 |
| — | INTERPRIVATE II ACQUISITION | 31,428 | $2,000 | 0.0% | $0.99 | — | *W EXP 03/09/202 | 46064Q116 |
| — | DUNE ACQUISITION CORP | 42,499 | $2,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | COHN ROBBINS HOLDINGS CORP | 73,348 | $2,000 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $2,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G8T90F128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 60,349 | $2,000 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | HOME PLATE ACQUISITION CORP | 49,998 | $2,000 | 0.0% | $9.66 | — | *W EXP 09/30/202 | 43734R111 |
| — | HHG CAPITAL CORPORATION | 25,000 | $2,000 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | DISRUPTIVE ACQUISITION CORP | 49,533 | $2,000 | 0.0% | $0.71 | — | *W EXP 03/06/202 | G2770Y128 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 24,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G55032125 |
| — | MISSION ADVANCEMENT CORP | 50,706 | $2,000 | 0.0% | $0.57 | — | *W EXP 03/05/202 | 60501L119 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,399 | $1,000 | 0.0% | $0.94 | — | *W EXP 12/31/202 | 76155Y116 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $1,000 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | CHURCHILL CAPITAL CORP V | 12,499 | $1,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | MONTEREY BIO ACQUISITION COR | 21,228 | $1,000 | 0.0% | $9.89 | — | *W EXP 10/05/202 | 61240F116 |
| — | INSU ACQUISITION CORP III | 33,332 | $1,000 | 0.0% | $0.99 | — | *W EXP 12/31/202 | 457817112 |
| — | AGILE GROWTH CORP | 16,666 | $1,000 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | KERNEL GROUP HOLDINGS INC | 37,499 | $1,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | NORTHERN STAR INVSTMNT CORP | 24,799 | $1,000 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | HIGHLAND TRANSCEND PARTNERS | 24,285 | $1,000 | 0.0% | $1.24 | — | *W EXP 12/02/202 | G44690124 |
| — | KAIROS ACQUISITION CORP | 31,346 | $1,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | NORTHERN STAR INVEST CORP IV | 20,014 | $1,000 | 0.0% | $0.90 | — | *W EXP 02/25/202 | 66575B119 |
| — | COLONNADE ACQUISITION CORP I | 10,139 | $1,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | Z-WORK ACQUISITION CORP | 41,665 | $1,000 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | JOFF FINTECH ACQUISITION COR | 38,999 | $1,000 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| — | COLICITY INC | 30,999 | $1,000 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | MORINGA ACQUISITION CORP | 20,000 | $1,000 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | NORTHERN STAR INVEST CORP II | 19,998 | $1,000 | 0.0% | $1.00 | — | *W EXP 02/25/202 | 66574L118 |
| — | HH&L ACQUISITION CO | 32,149 | $1,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | PONTEM CORPORATION | 17,666 | $1,000 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| — | CATCHA INVESTMENT CORP | 16,666 | $1,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G1962Y110 |
| — | NOVA VISION ACQUISITION CORP | 76,500 | $1,000 | 0.0% | $5.00 | — | *W EXP 12/31/202 | G6759A118 |
| — | HHG CAPITAL CORPORATION | 25,000 | $1,000 | 0.0% | $5.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | CLASS ACCELERATION CORP | 63,999 | $1,000 | 0.0% | $0.80 | — | *W EXP 03/31/202 | 18274B114 |
| — | LDH GROWTH CORP I | 27,399 | $1,000 | 0.0% | $0.26 | — | *W EXP 03/17/202 | G54094126 |
| — | ADVANCED MERGER PARTNERS INC | 19,833 | $1,000 | 0.0% | $1.21 | — | *W EXP 06/30/202 | 00777J117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,500 | $1,000 | 0.0% | $0.68 | — | *W EXP 01/04/202 | G27029118 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $1,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7613T129 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 15,000 | $1,000 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | D AND Z MEDIA ACQUISITION CO | 41,365 | $1,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | FINTECH ECOSYSTEM DEVE | 12,498 | $1,000 | 0.0% | $0.16 | — | *W EXP 04/01/202 | 318136116 |
| — | AFRICAN GOLD ACQUISITION COR | 29,997 | $1,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| HIGAW | H I G ACQUISITION CORP | 90,205 | $1,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G44898123 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,749 | $1,000 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | FINSERV ACQUISITION CORP II | 29,748 | $1,000 | 0.0% | $1.21 | — | *W EXP 02/17/202 | 31809Y111 |
| — | QUANERGY SYSTEMS INC | 40,041 | $1,000 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | PROSPECTOR CAPITAL CORP | 16,666 | $1,000 | 0.0% | $0.96 | — | *W EXP 01/11/202 | G7273A113 |
| — | TURMERIC ACQUISITION CORP | 33,333 | $1,000 | 0.0% | $0.99 | — | *W EXP 10/08/202 | G9127T124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,702 | $1,000 | 0.0% | $0.55 | — | *W EXP 03/07/202 | G9151L120 |
| — | FTAC ATHENA ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $1.52 | — | *W EXP 03/01/202 | G37283119 |
| — | POWERED BRANDS | 16,666 | $1,000 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G7209M116 |
| — | PIONEER MERGER CORP | 16,666 | $1,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G7S24C111 |
| — | PARSEC CAPITAL ACQUISITION | 30,000 | $1,000 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $1,000 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | RXR ACQUISITION CORP | 26,400 | $1,000 | 0.0% | $0.76 | — | *W EXP 03/08/202 | 74981W115 |
| — | ATLAS CREST INVESTMENT CORP | 29,999 | $1,000 | 0.0% | $1.13 | — | *W EXP 02/03/202 | 049287113 |
| — | AURORA ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| — | PHP VENTURES ACQUISITION COR | 35,750 | $1,000 | 0.0% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| — | FORTRESS CAPITAL ACQUISITION | 10,599 | $1,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G36427121 |
| — | SCION TECH GROWTH I | 33,333 | $1,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,500 | $1,000 | 0.0% | $1.12 | — | *W EXP 03/08/202 | G0370U116 |
| — | KISMET ACQUISITION TWO CORP | 15,000 | $1,000 | 0.0% | $0.93 | — | *W EXP 06/30/202 | G52807115 |
| — | L CATTERTON ASIA ACQUISITION | 33,332 | $1,000 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | MARLIN TECHNOLOGY CORP | 14,405 | $1,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | G58411110 |
| — | SPORTS VENTURES ACQUISIN COR | 18,320 | $1,000 | 0.0% | $0.98 | — | *W EXP 11/30/202 | G8372A129 |
| — | SENIOR CONNECT ACQUISITN COR | 99,999 | $1,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | SCION TECH GROWTH II | 16,666 | $1,000 | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $1,000 | 0.0% | $0.57 | — | *W EXP 12/31/202 | G0404A110 |
| — | NEW VISTA ACQUISITION CORP | 12,666 | $1,000 | 0.0% | $9.71 | — | *W EXP 02/01/202 | G6529L121 |
| — | SARISSA CAPITAL ACQUISITN CO | 33,333 | $1,000 | 0.0% | $2.07 | — | *W EXP 10/23/202 | G7823W110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 19,332 | $1,000 | 0.0% | $0.88 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,666 | $1,000 | 0.0% | $1.08 | — | *W EXP 10/20/202 | G66139125 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $1,000 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CORNER GROWTH ACQUISITION CO | 133,333 | $1,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | PIVOTAL INVESTMENT CORP III | 26,971 | $1,000 | 0.0% | $1.09 | — | *W EXP 01/28/202 | 72582M114 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 14,666 | $1,000 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | COVA ACQUISITION CORP | 26,549 | $1,000 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ITIQUIRA ACQUISITION CORP | 19,500 | $0 | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| GDEVW | NEXTERS INC | 159,632 | $0 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $0 | 0.0% | $1.20 | — | *W EXP 02/10/202 | G54035111 |
| — | KISMET ACQUISITION THREE COR | 13,332 | $0 | 0.0% | $0.83 | — | *W EXP 06/30/202 | G5276C102 |
| — | LEO HLDGS CORP II | 12,499 | $0 | 0.0% | $0.72 | — | *W EXP 01/07/202 | G5463R128 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 16,666 | $0 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G25741110 |
| — | LIBERTY MEDIA ACQUISITION CO | 94,199 | $0 | 0.0% | $2.25 | — | *W EXP 99/99/999 | 53073L112 |
| — | RECHARGE ACQUISITION CORP | 246,100 | $0 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | NORTH MOUNTAIN MERGER CORP | 145,000 | $0 | 0.0% | $1.30 | — | *W EXP 09/16/202 | 661204115 |