Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.708B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 2,235,000 | $337M | 9.1% | $150.99 | $138.87 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,091,000 | $318M | 8.6% | $102.90 | $86.10 | +18.7% | CALL | 007903107 |
| — | IHS MARKIT LTD | 2,156,163 | $251M | 6.8% | $116.62 | $116.25 | — | SHS | G47567105 |
| DIS | DISNEY WALT CO | 1,084,500 | $183M | 4.9% | $169.17 * | $129.88 | +34.1% | COM | 254687106 |
| — | FRONTIER COMMUNICATIONS PARE | 6,210,896 | $173M | 4.7% | $27.87 | $26.40 | — | COM | 35909D109 |
| SPY | SPDR S&P 500 ETF TR | 380,000 | $163M | 4.4% | $429.14 | — | — | PUT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 457,205 | $124M | 3.3% | $270.64 | $277.74 | — | COM NEW | 485170302 |
| IWM | ISHARES TR | 550,000 | $120M | 3.2% | $218.75 | — | — | PUT | 464287655 |
| GM | GENERAL MTRS CO | 2,129,000 | $112M | 3.0% | $52.71 * | $33.48 | +53.2% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,040,000 | $107M | 2.9% | $102.90 | $86.10 | +18.7% | PUT | 007903107 |
| GM | GENERAL MTRS CO | 1,505,000 | $79.33M | 2.1% | $52.71 * | $33.48 | +53.2% | CALL | 37045V100 |
| DIS | DISNEY WALT CO | 400,000 | $67.67M | 1.8% | $169.17 * | $129.88 | +34.1% | PUT | 254687106 |
| VAL | VALARIS LIMITED | 1,524,474 | $53.17M | 1.4% | $34.88 * | $25.06 | +14.6% | CL A | G9460G101 |
| — | CHANGE HEALTHCARE INC | 2,110,000 | $44.18M | 1.2% | $20.94 | $21.49 | — | COM | 15912K100 |
| — | XILINX INC | 283,000 | $42.73M | 1.2% | $150.99 | $138.87 | — | CALL | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 169,500 | $39.4M | 1.1% | $232.46 * | $212.02 | -1.1% | SHS | G96629103 |
| SMH | VANECK ETF TRUST | 150,000 | $38.44M | 1.0% | $256.27 | — | — | PUT | 92189F676 |
| ARKK | ARK ETF TR | 310,000 | $34.26M | 0.9% | $110.53 | — | — | PUT | 00214Q104 |
| VICI | VICI PPTYS INC | 1,182,134 | $33.58M | 0.9% | $28.41 * | $20.14 | +19.3% | COM | 925652109 |
| BIIB | BIOGEN INC | 117,000 | $33.11M | 0.9% | $282.99 * | $320.65 | +2.2% | COM | 09062X103 |
| ACT | ENACT HLDGS INC | 1,500,000 | $32.9M | 0.9% | $21.93 * | $17.14 | 0.0% | COM | 29249E109 |
| VTOL | BRISTOW GROUP INC | 830,832 | $26.45M | 0.7% | $31.83 * | $27.28 | +7.0% | COM | 11040G103 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $26.05M | 0.7% | $52.09 | — | — | PUT | 81369Y506 |
| — | COHERENT INC | 94,500 | $23.63M | 0.6% | $250.10 | $250.10 | — | COM | 192479103 |
| RCI | ROGERS COMMUNICATIONS INC | 475,000 | $22.2M | 0.6% | $46.73 * | $50.37 | -0.1% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 245,000 | $20.79M | 0.6% | $84.86 * | $71.61 | +1.3% | COM | 126650100 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $19.58M | 0.5% | $9.79 | $10.28 | — | SHS CL A | G0682V109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 229,150 | $19.18M | 0.5% | $83.70 | $79.36 | — | COM | 78377T107 |
| ET | ENERGY TRANSFER L P | 2,000,000 | $19.16M | 0.5% | $9.58 | — | — | CALL | 29273V100 |
| — | THE ODP CORP | 470,448 | $18.89M | 0.5% | $40.16 | $33.76 | — | COM | 88337F105 |
| RDN | RADIAN GROUP INC | 765,000 | $17.38M | 0.5% | $22.72 * | $14.36 | +36.9% | COM | 750236101 |
| CVS | CVS HEALTH CORP | 200,000 | $16.97M | 0.5% | $84.86 * | $71.61 | +1.3% | CALL | 126650100 |
| GE | GENERAL ELECTRIC CO | 150,000 | $15.46M | 0.4% | $103.03 * | $62.95 | 0.0% | CALL | 369604301 |
| PCG | PG&E CORP | 1,600,000 | $15.36M | 0.4% | $9.60 * | $10.65 | -12.4% | COM | 69331C108 |
| CVNA | CARVANA CO | 50,000 | $15.08M | 0.4% | $301.54 | — | — | CALL | 146869102 |
| EQT | EQT CORP | 735,000 | $15.04M | 0.4% | $20.46 * | $16.00 | +13.6% | COM | 26884L109 |
| T | AT&T INC | 500,000 | $13.51M | 0.4% | $27.01 | — | — | CALL | 00206R102 |
| — | CIMAREX ENERGY CO | 152,524 | $13.3M | 0.4% | $87.20 | $87.20 | — | COM | 171798101 |
| INTC | INTEL CORP | 240,000 | $12.79M | 0.3% | $53.28 * | $50.20 | -0.8% | COM | 458140100 |
| — | BRIDGETOWN HOLDINGS LTD | 1,133,098 | $11.12M | 0.3% | $9.81 | $10.81 | — | COM CL A | G1355U113 |
| GE | GENERAL ELECTRIC CO | 100,000 | $10.3M | 0.3% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9.91M | 0.3% | $9.91 | $10.18 | — | COM CL A | G9027T109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000,000 | $9.82M | 0.3% | $9.82 | $10.41 | — | COM CL A | G23726105 |
| — | HOME PLATE ACQUISITION CORP | 990,000 | $9.761M | 0.3% | $9.86 | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.73M | 0.3% | $9.73 | $9.69 | — | COM CL A | 00439D102 |
| — | GOLDEN FALCON ACQUISITION CO | 944,362 | $9.208M | 0.2% | $9.75 | $9.68 | — | CL A | 38102H109 |
| — | KINS TECHNOLOGY GROUP INC | 899,700 | $8.943M | 0.2% | $9.94 | $9.83 | — | COM CL A | 49714K109 |
| — | POEMA GLOBAL HOLDINGS CORP | 900,000 | $8.874M | 0.2% | $9.86 | $9.81 | — | CL A SHS | G7154B107 |
| — | CC NEUBERGER PRIN HLDGS II | 874,806 | $8.591M | 0.2% | $9.82 | $10.04 | — | SHS CL A | G3166T103 |
| — | FAR PEAK ACQUISITION CORP | 860,800 | $8.565M | 0.2% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| MTG | MGIC INVT CORP WIS | 560,000 | $8.378M | 0.2% | $14.96 * | $10.30 | +40.7% | COM | 552848103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 844,315 | $8.342M | 0.2% | $9.88 | $9.75 | — | COM CL A | 26829T100 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 | $8.299M | 0.2% | $2.07 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | DECARBONIZATION PLUS ACQU II | 811,371 | $8.154M | 0.2% | $10.05 | $10.17 | — | CLASS A COM | 24279D105 |
| — | VEREIT INC | 178,470 | $8.072M | 0.2% | $45.23 | $37.99 | — | COM | 92339V308 |
| — | RETAIL VALUE INC | 305,100 | $8.033M | 0.2% | $26.33 | $24.75 | — | COM | 76133Q102 |
| OXY | OCCIDENTAL PETE CORP | 270,000 | $7.987M | 0.2% | $29.58 | — | — | CALL | 674599105 |
| — | HIGHLAND TRANSCEND PARTNERS | 800,000 | $7.936M | 0.2% | $9.92 | $9.78 | — | COM CL A | G44690108 |
| — | PERSHING SQUARE TONTINE HLDG | 401,750 | $7.914M | 0.2% | $19.70 | $22.69 | — | COM CL A | 71531R109 |
| — | GO ACQUISITION CORP | 804,822 | $7.895M | 0.2% | $9.81 | $9.84 | — | COM | 362019101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 180,068 | $7.842M | 0.2% | $43.55 | $43.55 | — | COM | 007800105 |
| — | GLASS HOUSES ACQUISITION COR | 800,000 | $7.824M | 0.2% | $9.78 | $9.62 | — | CLASS A COM | 37714P103 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.752M | 0.2% | $9.69 | $9.67 | — | COM CLASS A | 12008J105 |
| ALX | ALEXANDERS INC | 29,500 | $7.688M | 0.2% | $260.61 | $260.61 | — | COM | 014752109 |
| — | SILVER CREST ACQUISITION COR | 778,119 | $7.649M | 0.2% | $9.83 | $9.77 | — | CL A SHS | G81355102 |
| O | REALTY INCOME CORP | 117,000 | $7.589M | 0.2% | $64.86 * | $45.78 | +17.5% | COM | 756109104 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.575M | 0.2% | $10.10 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| ARKG | ARK ETF TR | 100,000 | $7.472M | 0.2% | $74.72 | — | — | PUT | 00214Q302 |
| — | BROADSTONE ACQUISITION CORP | 750,000 | $7.463M | 0.2% | $9.95 | $10.05 | — | SHS CL A | G1739V100 |
| — | INVESTINDUSTRIAL ACQUISITION | 750,000 | $7.448M | 0.2% | $9.93 | $9.75 | — | SHS CL A | G4771L105 |
| — | TISHMAN SPEYER INNOVATION CO | 760,000 | $7.448M | 0.2% | $9.80 | $9.87 | — | COM CL A | 88825H100 |
| — | SPARTAN ACQUISITION CORP III | 750,000 | $7.41M | 0.2% | $9.88 | $9.78 | — | COM CL A | 84677R106 |
| — | DPCM CAP INC | 753,112 | $7.358M | 0.2% | $9.77 | $10.41 | — | COM CL A | 23344P101 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $7.328M | 0.2% | $9.77 | $9.66 | — | CLASS A COM | 87823R102 |
| — | BYTE ACQUISITION CORP | 750,000 | $7.283M | 0.2% | $9.71 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | JAWS HURRICANE ACQUISITN COR | 750,000 | $7.283M | 0.2% | $9.71 | $9.71 | — | CLASS A COM | 47201B103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.275M | 0.2% | $9.70 | $9.68 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | MIDDLEBY CORP | 5,000,000 | $7.156M | 0.2% | $1.43 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LONGVIEW ACQUISITION CORP II | 718,705 | $7.108M | 0.2% | $9.89 | $9.81 | — | COM CL A | 54319Q105 |
| — | IQIYI INC | 8,000,000 | $6.882M | 0.2% | $0.86 | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | SNAP INC | 2,000,000 | $6.86M | 0.2% | $3.43 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 673,617 | $6.649M | 0.2% | $9.87 | $9.71 | — | CL A SHS | G7315C101 |
| — | HPX CORP | 640,988 | $6.307M | 0.2% | $9.84 | $9.84 | — | SHS CL A | G32219100 |
| — | BANNER ACQUISITION CORP | 625,000 | $6.213M | 0.2% | $9.94 | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 633,161 | $6.135M | 0.2% | $9.69 | $9.66 | — | SHS CL A | G3R19A104 |
| — | PINE IS ACQUISITION CORP | 625,000 | $6.1M | 0.2% | $9.76 | $10.01 | — | CL A | 722615101 |
| — | EXECUTIVE NETWORK PARTNERING | 616,970 | $6.059M | 0.2% | $9.82 | $15.84 | — | CL A | 30158L100 |
| — | MOTIVE CAPITAL CORP | 600,000 | $5.94M | 0.2% | $9.90 | $9.80 | — | SHS CL A | G6293A103 |
| — | MCAP ACQUISITION CORP | 600,200 | $5.924M | 0.2% | $9.87 | $9.62 | — | COM CL A | 55282T109 |
| — | EAST RES ACQUISITION CO | 600,000 | $5.904M | 0.2% | $9.84 | $9.82 | — | COM CL A | 274681105 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5.892M | 0.2% | $9.82 | $10.10 | — | SHS CL A | G61074103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 600,000 | $5.868M | 0.2% | $9.78 | $9.72 | — | COM CL A | 87301L106 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5.85M | 0.2% | $9.75 | $9.80 | — | CL A | 34619V103 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5.82M | 0.2% | $9.70 | $9.73 | — | CL A SHS | G3934P102 |
| VEEA | PLUM ACQUISITION CORP I | 600,000 | $5.802M | 0.2% | $9.67 | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | RMG ACQUISITION CORP III | 594,000 | $5.78M | 0.2% | $9.73 | $9.74 | — | CL A SHS | G76088106 |
| WWD | WOODWARD INC | 50,000 | $5.66M | 0.2% | $113.20 | $115.36 | 0.0% | COM | 980745103 |
| — | SOFTWARE ACQUISITN GRP INC I | 556,400 | $5.62M | 0.2% | $10.10 | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | KENSINGTON CAPITAL ACQUISITI | 550,000 | $5.61M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | BROADSCALE ACQUISITION CORP | 577,700 | $5.609M | 0.2% | $9.71 | $9.70 | — | COM CL A | 11134Y101 |
| ARKK | ARK ETF TR | 50,000 | $5.527M | 0.1% | $110.54 | — | — | CALL | 00214Q104 |
| — | NOBLE ROCK ACQUISITION CORP | 561,966 | $5.457M | 0.1% | $9.71 | $9.67 | — | CL A SHS | G6546R101 |
| — | MSD ACQUISITION CORP | 555,899 | $5.437M | 0.1% | $9.78 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 550,000 | $5.374M | 0.1% | $9.77 | $9.72 | — | COM CL A | 34962M106 |
| — | CITRIX SYS INC | 50,000 | $5.369M | 0.1% | $107.38 | $107.38 | — | COM | 177376100 |
| — | CASCADE ACQUISITION CORP | 525,000 | $5.224M | 0.1% | $9.95 | $9.80 | — | COM CL A | 147151104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 530,000 | $5.141M | 0.1% | $9.70 | $9.70 | — | COM CL A | 03737A101 |
| — | WARBURG PINCUS CAPTAL CORP I | 520,000 | $5.086M | 0.1% | $9.78 | $9.75 | — | SHS CL A | G9460M108 |
| — | OMNICHANNEL ACQUISITION CORP | 513,638 | $5.085M | 0.1% | $9.90 | $9.76 | — | COM CL A | 68218L108 |
| — | AVISTA PUB ACQUISITION CORP | 500,000 | $5.07M | 0.1% | $10.14 | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $5.065M | 0.1% | $10.13 | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | SANDBRIDGE X2 CORP | 519,950 | $5.049M | 0.1% | $9.71 | $9.69 | — | COM CLASS A | 799792106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 500,000 | $5.01M | 0.1% | $10.02 | $10.12 | — | COM CL A | 84918M106 |
| — | SVF INVESTMENT CORP 2 | 510,000 | $5.008M | 0.1% | $9.82 | $9.88 | — | CL A SHS | G8601M100 |
| — | KANSAS CITY SOUTHERN | 18,500 | $5.007M | 0.1% | $270.65 | $277.74 | — | CALL | 485170302 |
| — | LIONHEART ACQUISITION CORP I | 504,320 | $5M | 0.1% | $9.91 | $9.98 | — | COM CL A | 53625R104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4.975M | 0.1% | $9.95 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | NEXTGEN ACQUISITION CORP II | 500,000 | $4.955M | 0.1% | $9.91 | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | SEVEN OAKS ACQUISITION CORP | 497,798 | $4.943M | 0.1% | $9.93 | $9.76 | — | COM CL A | 81787X106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4.94M | 0.1% | $9.88 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | EJF ACQUISITION CORP | 500,000 | $4.93M | 0.1% | $9.86 | $9.67 | — | CL A SHS | G2955B109 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.905M | 0.1% | $9.81 | $9.79 | — | COM | 63889L107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4.905M | 0.1% | $9.81 | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4.9M | 0.1% | $9.80 | $10.08 | — | CLASS A ORD SHS | G8253W109 |
| — | SILVERBOX ENGAGED MERGER CO | 500,000 | $4.89M | 0.1% | $9.78 | $9.70 | — | COM CL A | 82836L101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 500,000 | $4.89M | 0.1% | $9.78 | $9.78 | — | CLASS A ORD SHS | G50735102 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4.88M | 0.1% | $9.76 | $9.60 | — | CL A SHS | G58411102 |
| — | FORUM MERGER IV CORP | 500,000 | $4.88M | 0.1% | $9.76 | $9.74 | — | CLASS A COM | 349875104 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $4.875M | 0.1% | $9.75 | $9.65 | — | CL A SHS | G4989X115 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4.875M | 0.1% | $9.75 | $9.82 | — | COM CLASS A | 48253T109 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.875M | 0.1% | $9.75 | $9.73 | — | COM CL A | G0633U101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 500,000 | $4.875M | 0.1% | $9.75 | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.87M | 0.1% | $9.74 | $9.81 | — | COM CL A | 34964K108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 501,000 | $4.86M | 0.1% | $9.70 | $9.76 | — | COM CL A | 74350A108 |
| — | NIGHTDRAGON ACQUISITION CORP | 492,568 | $4.812M | 0.1% | $9.77 | $9.76 | — | CLASS A COM | 65413D105 |
| — | PROSPECTOR CAPITAL CORP | 485,000 | $4.734M | 0.1% | $9.76 | $9.75 | — | CL A | G7273A105 |
| — | RINGCENTRAL INC | 5,000,000 | $4.683M | 0.1% | $0.94 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| OPTU | ALTICE USA INC | 225,000 | $4.662M | 0.1% | $20.72 * | $29.13 | 0.0% | CL A | 02156K103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 477,506 | $4.656M | 0.1% | $9.75 | $9.78 | — | SHS CL A | G7255E109 |
| EPR | EPR PPTYS | 93,900 | $4.637M | 0.1% | $49.38 | $48.90 | — | COM SH BEN INT | 26884U109 |
| — | PROVIDENT ACQUISITION CORP | 475,000 | $4.631M | 0.1% | $9.75 | $9.73 | — | CL A | G7282L100 |
| — | GS ACQUISITION HLDGS CORP II | 450,000 | $4.599M | 0.1% | $10.22 | $10.62 | — | COM CL A | 36258Q105 |
| — | REDBALL ACQUISITION CORP | 462,258 | $4.549M | 0.1% | $9.84 | $10.86 | — | COM CL A | G7417R105 |
| — | SKYDECK ACQUISITION CORP | 461,315 | $4.47M | 0.1% | $9.69 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 250,000 | $4.44M | 0.1% | $17.76 * | $19.93 | 0.0% | COM | 55933J203 |
| — | MARQUEE RAINE ACQUISITION CO | 442,711 | $4.423M | 0.1% | $9.99 | $9.95 | — | CL A SHS | G58442107 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.419M | 0.1% | $9.82 | $9.82 | — | CL A | 68829A103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 450,000 | $4.41M | 0.1% | $9.80 | $10.60 | — | CL A COM | 33765Y101 |
| — | HUDSON EXECUTIVE INVES III | 450,000 | $4.379M | 0.1% | $9.73 | $9.74 | — | COM CL A | 44376L107 |
| — | VY GLOBAL GROWTH | 444,500 | $4.361M | 0.1% | $9.81 | $10.42 | — | COM CL A | G9444H100 |
| — | G SQUARED ASCEND II INC | 442,798 | $4.331M | 0.1% | $9.78 | $9.78 | — | COM CL A | G42041106 |
| — | GROUP NINE ACQUISITION CORP | 424,645 | $4.136M | 0.1% | $9.74 | $9.79 | — | COM CL A | 39947R104 |
| — | KAIROS ACQUISITION CORP | 425,000 | $4.11M | 0.1% | $9.67 | $9.74 | — | CL A SHS | G52110114 |
| — | CIIG CAPITAL PARTNERS II INC | 400,000 | $4.032M | 0.1% | $10.08 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| YAC | YUCAIPA ACQUISITION CORP | 400,203 | $3.954M | 0.1% | $9.88 | $9.93 | — | COM | G9879L105 |
| — | G SQUARED ASCEND I INC | 400,000 | $3.946M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G4204R109 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $3.928M | 0.1% | $9.82 | $10.24 | — | COM CL A | 29465E106 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3.884M | 0.1% | $9.71 | $9.76 | — | SHS CL A | G7008B105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 400,000 | $3.884M | 0.1% | $9.71 | $9.68 | — | COM CL A | 808641104 |
| — | CAPSTAR SPL PURP ACQUISITION | 372,520 | $3.695M | 0.1% | $9.92 | $9.83 | — | COM CL A | 14070Y101 |
| — | PROTERRA INC | 374,710 | $3.657M | 0.1% | $9.76 | $9.76 | — | COM | 74374T109 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.652M | 0.1% | $24.35 | $23.74 | — | COM CL A | 713895100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3.649M | 0.1% | $9.73 | $9.76 | — | CL A | 68237L105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 357,952 | $3.512M | 0.1% | $9.81 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,645 | $3.432M | 0.1% | $9.76 | $9.72 | — | COM CL A | 88605T100 |
| — | BIG SKY GROWTH PARTNERS INC | 350,700 | $3.43M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 08954L102 |
| — | NEW VISTA ACQUISITION CORP | 350,000 | $3.409M | 0.1% | $9.74 | $9.67 | — | CL A SHS | G6529L105 |
| — | GRAF ACQUISITION CORP IV | 350,000 | $3.392M | 0.1% | $9.69 | $9.69 | — | COM | 384272100 |
| — | FORTRESS CAPITAL ACQUISITION | 345,953 | $3.383M | 0.1% | $9.78 | $9.82 | — | SHS CL A | G36427105 |
| — | BOWX ACQUISITION CORP | 323,468 | $3.235M | 0.1% | $10.00 | $10.15 | — | CL A | 103085106 |
| — | FUSION ACQUISITION CORP II | 322,500 | $3.131M | 0.1% | $9.71 | $9.67 | — | COM CL A | 36118N102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 320,000 | $3.123M | 0.1% | $9.76 | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 316,560 | $3.109M | 0.1% | $9.82 | $9.79 | — | COM CL A | 26873Y104 |
| — | THIMBLE POINT ACQUISITION CO | 310,899 | $3.09M | 0.1% | $9.94 | $9.89 | — | COM CL A | 88408P107 |
| — | TPG PACE BENEFICIAL II CORP | 310,000 | $3.05M | 0.1% | $9.84 | $10.08 | — | COMMON STOCK | G89826104 |
| JMIA | JUMIA TECHNOLOGIES AG | 162,000 | $3.012M | 0.1% | $18.59 | $35.08 | — | SPONSORED ADS | 48138M105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300,000 | $2.931M | 0.1% | $9.77 | $9.82 | — | COM CL A | 204833107 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2.925M | 0.1% | $9.75 | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $2.916M | 0.1% | $9.72 | $9.72 | — | CLASS A COM | 822821104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | CLASS A COM | 88605L107 |
| — | PURE STORAGE INC | 2,500,000 | $2.906M | 0.1% | $1.16 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ZYNGA INC | 375,000 | $2.824M | 0.1% | $7.53 | $7.53 | — | CL A | 98986T108 |
| — | DECARBONIZATION PLUS ACQU II | 284,241 | $2.811M | 0.1% | $9.89 | $9.87 | — | COM CL A | 242794105 |
| — | POWER & DIGITAL INFRA ACQ CO | 257,673 | $2.605M | 0.1% | $10.11 | $10.00 | — | COM CL A | 739190106 |
| — | NORTHERN STAR INVEST CORP II | 264,500 | $2.576M | 0.1% | $9.74 | $9.77 | — | COM CL A | 66574L100 |
| — | TASTEMAKER ACQUISITION CORP | 260,000 | $2.564M | 0.1% | $9.86 | $9.74 | — | COM CL A | 876545104 |
| — | SEA LTD | 2,500,000 | $2.549M | 0.1% | $1.02 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CARNEY TECHNOLOGY ACQU CORP | 255,013 | $2.491M | 0.1% | $9.77 | $9.69 | — | CL A COMMON STK | 143636108 |
| SWBK | SWITCHBACK II CORPORATION | 249,305 | $2.483M | 0.1% | $9.96 | $9.89 | — | COM CL A | G8633T115 |
| — | PIONEER MERGER CORP | 250,000 | $2.483M | 0.1% | $9.93 | $9.72 | — | CL A SHS | G7S24C103 |
| — | NORTHERN GENESIS ACQU CORP I | 255,962 | $2.483M | 0.1% | $9.70 | $9.78 | — | COM | 66516W107 |
| — | POWERED BRANDS | 250,000 | $2.46M | 0.1% | $9.84 | $9.70 | — | CL A | G7209M108 |
| — | NORTHERN STAR INVEST CORP IV | 249,650 | $2.447M | 0.1% | $9.80 | $9.84 | — | COM CL A | 66575B101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.443M | 0.1% | $9.77 | $9.78 | — | SHS CL A | G1992N100 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.44M | 0.1% | $9.76 | $9.70 | — | SHS CL A | G3195H104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 247,628 | $2.414M | 0.1% | $9.75 | $9.73 | — | SHS CL A | G0477L100 |
| — | AUSTERLITZ ACQUISITION CORP | 242,800 | $2.413M | 0.1% | $9.94 | $9.92 | — | SHS CL A | G0633D109 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.405M | 0.1% | $9.62 | $9.78 | — | CLASS A COM | 74709Q101 |
| FIVN | FIVE9 INC | 15,000 | $2.396M | 0.1% | $159.73 * | $182.48 | 0.0% | COM | 338307101 |
| — | RICE ACQUISITION CORP II | 235,695 | $2.336M | 0.1% | $9.91 | $9.91 | — | SHS CL A | G75529100 |
| — | PINDUODUO INC | 2,500,000 | $2.323M | 0.1% | $0.93 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 225,000 | $2.284M | 0.1% | $10.15 | $11.37 | — | SHS CL A | G8251L105 |
| — | THE BEAUTY HEALTH COMPANY | 151,305 | $2.191M | 0.1% | $14.48 | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| — | DIAMONDHEAD HOLDINGS CORP | 224,700 | $2.185M | 0.1% | $9.72 | $9.71 | — | CL A | 25278L105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 221,197 | $2.168M | 0.1% | $9.80 | $9.75 | — | CL A SHS | G3934J106 |
| — | GORES TECHNOLOGY PARTNERS II | 220,000 | $2.152M | 0.1% | $9.78 | $9.91 | — | CLASS A COM | 38287L107 |
| — | NUANCE COMMUNICATIONS INC | 39,000 | $2.147M | 0.1% | $55.05 | $54.44 | — | COM | 67020Y100 |
| — | WARBURG PINCUS CAPTAL CORP I | 216,490 | $2.126M | 0.1% | $9.82 | $9.80 | — | SHS CL A | G9461D107 |
| — | TCV ACQUISITION CORP | 206,934 | $2.028M | 0.1% | $9.80 | $9.91 | — | CL A SHS | G8704C124 |
| — | BLACK SPADE ACQUISITION CO | 209,100 | $2.022M | 0.1% | $9.67 | $9.67 | — | SHS CL A | G11537100 |
| — | ZANITE ACQUISITION CORP | 200,000 | $2.022M | 0.1% | $10.11 | $9.95 | — | COM CL A | 98907K103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 200,000 | $1.986M | 0.1% | $9.93 | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| — | GORES METROPOULOS II INC | 200,000 | $1.976M | 0.1% | $9.88 | $9.87 | — | CL A | 382873107 |
| — | TWO | 201,105 | $1.969M | 0.1% | $9.79 | $9.95 | — | COM CL A | G9152V101 |
| — | TZP STRATEGIES ACQUISTN CORP | 200,000 | $1.958M | 0.1% | $9.79 | $9.70 | — | CL A SHS | G91595101 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $1.956M | 0.1% | $9.78 | $10.06 | — | COM CL A | 22877P108 |
| — | CLIMATE REAL IMPACT SLUTINS | 200,000 | $1.956M | 0.1% | $9.78 | $9.77 | — | COM CL A | 187171103 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.95M | 0.1% | $9.75 | $9.71 | — | COM CL A | 443760103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1.95M | 0.1% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1.948M | 0.1% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.948M | 0.1% | $9.74 | $9.70 | — | COM CL A | 31809Y103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $1.946M | 0.1% | $9.73 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | LEVERE HOLDINGS CORP | 192,836 | $1.882M | 0.1% | $9.76 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | SUPERNOVA PARTN ACQ CO III L | 190,000 | $1.845M | 0.0% | $9.71 | $9.73 | — | SHS CL A | G8T90F102 |
| — | CBRE ACQUISITION HLDGS INC | 178,300 | $1.771M | 0.0% | $9.93 | $9.75 | — | COM CL A | 12510J106 |
| — | IQIYI INC | 2,000,000 | $1.763M | 0.0% | $0.88 | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | MUDRICK CAPITAL ACQU CORP II | 174,795 | $1.739M | 0.0% | $9.95 | $9.95 | — | COM CL A | 62477L107 |
| — | NORTHERN GENESIS ACQUISITION | 170,000 | $1.688M | 0.0% | $9.93 | $9.94 | — | COMMON STOCK | 66516U101 |
| — | NOVUS CAPITAL CORPORATION II | 163,656 | $1.62M | 0.0% | $9.90 | $9.79 | — | COM CL A | 67012W104 |
| ALIT | ALIGHT INC | 140,000 | $1.607M | 0.0% | $11.48 * | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | HUMANCO ACQUISITION CORP | 158,084 | $1.563M | 0.0% | $9.89 | $9.95 | — | COM CL A | 44487N109 |
| — | GIGCAPITAL 5 INC | 150,000 | $1.542M | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| REZ | ISHARES TR | 18,000 | $1.54M | 0.0% | $85.56 | $68.87 | — | RESIDENTIAL MULT | 464288562 |
| — | HENNESSY CAPITAL INVS CORP V | 150,000 | $1.481M | 0.0% | $9.87 | $10.11 | — | COM CL A | 42589T107 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1.478M | 0.0% | $9.85 | $10.00 | — | COM CL A | 302438106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1.47M | 0.0% | $9.80 | $9.78 | — | COM | G54085108 |
| — | COLICITY INC | 150,000 | $1.466M | 0.0% | $9.77 | $9.75 | — | COM CL A | 194170106 |
| — | SVF INVESTMENT CORP | 150,000 | $1.464M | 0.0% | $9.76 | $10.21 | — | CL A SHS | G8601L102 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.66 | — | SHS CL A | G1962Y102 |
| — | CHURCHILL CAPITAL CORP VII | 140,481 | $1.365M | 0.0% | $9.72 | $9.73 | — | COM CL A | 17144M102 |
| GOOG | ALPHABET INC | 500 | $1.333M | 0.0% | $2666.00 * | $129.42 | +5.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 400 | $1.314M | 0.0% | $3285.00 * | $172.49 | 0.0% | COM | 023135106 |
| APLE | APPLE HOSPITALITY REIT INC | 80,000 | $1.258M | 0.0% | $15.72 | $13.42 | — | COM NEW | 03784Y200 |
| — | MDH ACQUISITION CORP | 125,079 | $1.232M | 0.0% | $9.85 | $9.64 | — | COM CL A | 55283P106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 119,368 | $1.208M | 0.0% | $10.12 | $13.69 | — | SHS CL A | G82514103 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $1.178M | 0.0% | $9.82 | $10.05 | — | CLASS A COM | 382870103 |
| PFF | ISHARES TR | 30,000 | $1.164M | 0.0% | $38.80 | $39.33 | — | PFD AND INCM SEC | 464288687 |
| — | SVF INVESTMENT CORP 3 | 110,000 | $1.081M | 0.0% | $9.83 | $10.10 | — | CL A SHS | G8601N108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,000 | $1.024M | 0.0% | $10.24 | — | — | PUT | 585464100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,064 | $1.016M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | OCA ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $9.79 | — | COM CL A | 670865104 |
| — | LDH GROWTH CORP I | 100,000 | $978K | 0.0% | $9.78 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $978K | 0.0% | $9.78 | $9.72 | — | COM CL A | 83363K102 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $974K | 0.0% | $9.74 | $9.75 | — | COM CL A | 72582M106 |
| — | USHG ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.71 | $9.70 | — | COM CL A | 91748P100 |
| — | ORION ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.70 | $9.66 | — | COM CL A | 68626A108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $948K | 0.0% | $2.37 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | SOFI TECHNOLOGIES INC | 150,000 | $941K | 0.0% | $6.27 | $8.51 | — | *W EXP 05/28/202 | 83406F110 |
| LTCHW | LATCH INC | 250,000 | $825K | 0.0% | $3.30 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $819K | 0.0% | $273.00 * | $279.91 | +0.3% | CL B NEW | 084670702 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 74,926 | $742K | 0.0% | $9.90 | $9.91 | — | COM CL A | G4R87P114 |
| — | VECTOIQ ACQUISITION CORP II | 75,000 | $732K | 0.0% | $9.76 | $9.92 | — | COM CL A | 92244F109 |
| — | ALIGHT INC | 238,600 | $728K | 0.0% | $3.05 | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| SLAMF | SLAM CORP | 72,999 | $712K | 0.0% | $9.75 | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $654K | 0.0% | $0.65 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | CANO HEALTH INC | 158,375 | $654K | 0.0% | $4.13 | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | PAYONEER GLOBAL INC | 333,333 | $633K | 0.0% | $1.90 | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 186,072 | $631K | 0.0% | $3.39 | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 370,000 | $625K | 0.0% | $1.69 | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | CELLEBRITE DI LTD | 283,333 | $609K | 0.0% | $2.15 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | FAR PEAK ACQUISITION CORP | 333,332 | $577K | 0.0% | $1.73 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | NORTHERN STAR INVSTMNT CORP | 56,300 | $559K | 0.0% | $9.93 | $9.96 | — | COM CLASS A | 66573W107 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $553K | 0.0% | $2.21 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | KATAPULT HOLDINGS INC | 100,000 | $543K | 0.0% | $5.43 | $10.81 | — | COM | 485859102 |
| ORGNW | ORIGIN MATERIALS INC | 340,694 | $535K | 0.0% | $1.57 | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $509K | 0.0% | $1.85 | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | BLACK SPADE ACQUISITION CO | 50,868 | $505K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G11537126 |
| SSTPW | TREBIA ACQUISITION CORP | 345,000 | $500K | 0.0% | $1.45 | $1.51 | — | *W EXP 99/99/999 | G9027T117 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $489K | 0.0% | $9.78 | $9.83 | — | COM CL A | 17143W101 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $488K | 0.0% | $24.40 | $19.32 | — | COM | 85571B105 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.66 | — | CL A SHS | G49773107 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | RXR ACQUISITION CORP | 49,580 | $482K | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 74981W107 |
| GENI | GENIUS SPORTS LIMITED | 66,666 | $476K | 0.0% | $7.14 * | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| — | PROTERRA INC | 224,941 | $469K | 0.0% | $2.08 | $4.44 | — | *W EXP 09/22/202 | 74374T117 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $447K | 0.0% | $1.49 | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,778 | $437K | 0.0% | $9.76 | $9.69 | — | COM CL A | 86934L103 |
| — | SHARECARE INC | 216,666 | $431K | 0.0% | $1.99 | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| LILWF | LILIUM N V | 183,333 | $414K | 0.0% | $2.26 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | BROADSTONE ACQUISITION CORP | 375,000 | $405K | 0.0% | $1.08 | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $390K | 0.0% | $97.50 * | $73.50 | +18.7% | COM NEW | 26441C204 |
| — | MARKETWISE INC | 337,200 | $381K | 0.0% | $1.13 | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | BOWX ACQUISITION CORP | 183,333 | $381K | 0.0% | $2.08 | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | HYZON MOTORS INC | 250,000 | $358K | 0.0% | $1.43 | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| — | DOMA HOLDINGS INC | 250,000 | $353K | 0.0% | $1.41 | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 187,500 | $351K | 0.0% | $1.87 | $10.24 | — | *W EXP 09/26/202 | G8251L113 |
| — | HIGHLAND TRANSCEND PARTNERS | 233,332 | $350K | 0.0% | $1.50 | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| HST | HOST HOTELS & RESORTS INC | 20,000 | $327K | 0.0% | $16.35 * | $10.70 | +25.3% | COM | 44107P104 |
| — | INVESTINDUSTRIAL ACQUISITION | 250,000 | $323K | 0.0% | $1.29 | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | ACCELERATE ACQUISITION CORP | 333,332 | $313K | 0.0% | $0.94 | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | DECARBONIZATION PLUS ACQU II | 147,808 | $310K | 0.0% | $2.10 | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| CZOWF | CAZOO GROUP LTD | 206,249 | $307K | 0.0% | $1.49 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | BRIDGETOWN HOLDINGS LTD | 243,993 | $303K | 0.0% | $1.24 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | COHN ROBBINS HOLDINGS CORP | 333,333 | $302K | 0.0% | $0.91 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | VIEW INC | 330,000 | $300K | 0.0% | $0.91 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | H I G ACQUISITION CORP | 29,551 | $289K | 0.0% | $9.78 | $9.71 | — | COM CL A | G44898107 |
| — | GOLDEN FALCON ACQUISITION CO | 462,500 | $284K | 0.0% | $0.61 | $0.74 | — | *W EXP 11/04/202 | 38102H117 |
| — | SL GREEN RLTY CORP | 4,000 | $283K | 0.0% | $70.75 | $78.84 | — | COM | 78440X804 |
| — | GLASS HOUSES ACQUISITION COR | 400,000 | $280K | 0.0% | $0.70 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | EJF ACQUISITION CORP | 166,666 | $273K | 0.0% | $1.64 | $0.82 | — | *W EXP 03/10/202 | G2955B125 |
| EVGOW | EVGO INC | 150,000 | $269K | 0.0% | $1.79 | $1.79 | — | *W EXP 09/15/202 | 30052F118 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $255K | 0.0% | $0.51 | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $251K | 0.0% | $10.04 | $9.96 | — | SHS CL A | G8656V104 |
| — | MOTIVE CAPITAL CORP | 200,000 | $250K | 0.0% | $1.25 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,000 | $248K | 0.0% | $9.92 | $10.24 | — | CL A | G1355V103 |
| — | POEMA GLOBAL HOLDINGS CORP | 275,000 | $245K | 0.0% | $0.89 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | BYTE ACQUISITION CORP | 375,000 | $225K | 0.0% | $0.60 | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | GS ACQUISITION HLDGS CORP II | 103,986 | $223K | 0.0% | $2.14 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | MONEYLION INC | 225,000 | $218K | 0.0% | $0.97 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | MCAP ACQUISITION CORP | 200,000 | $218K | 0.0% | $1.09 | $1.01 | — | *W EXP 03/02/202 | 55282T117 |
| — | JAWS HURRICANE ACQUISITN COR | 187,500 | $216K | 0.0% | $1.15 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $215K | 0.0% | $1.01 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $210K | 0.0% | $0.84 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | CYXTERA TECHNOLOGIES INC | 100,000 | $206K | 0.0% | $2.06 | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | SPARTAN ACQUISITION CORP III | 187,500 | $206K | 0.0% | $1.10 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| VLDXW | VELO3D INC | 134,079 | $206K | 0.0% | $1.54 | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | GO ACQUISITION CORP | 266,666 | $196K | 0.0% | $0.74 | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| OPADW | OFFERPAD SOLUTIONS INC | 109,999 | $192K | 0.0% | $1.75 | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| — | EAST RES ACQUISITION CO | 300,000 | $192K | 0.0% | $0.64 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $189K | 0.0% | $1.26 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | PINE IS ACQUISITION CORP | 221,598 | $186K | 0.0% | $0.84 | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | 23ANDME HOLDING CO | 100,000 | $184K | 0.0% | $1.84 | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| — | KINS TECHNOLOGY GROUP INC | 275,000 | $179K | 0.0% | $0.65 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 213,198 | $179K | 0.0% | $0.84 | $1.05 | — | *W EXP 01/19/202 | G7315C119 |
| — | SEVEN OAKS ACQUISITION CORP | 225,000 | $178K | 0.0% | $0.79 | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 208,968 | $178K | 0.0% | $0.85 | $0.95 | — | *W EXP 01/19/202 | G7255E117 |
| TALKW | TALKSPACE INC | 230,000 | $177K | 0.0% | $0.77 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | BUILD ACQUISITION CORP | 266,666 | $175K | 0.0% | $0.66 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | NEXTGEN ACQUISITION CORP II | 100,000 | $168K | 0.0% | $1.68 | $2.56 | — | *W EXP 03/23/202 | G65317128 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $163K | 0.0% | $0.65 | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| — | CAPSTAR SPL PURP ACQUISITION | 186,154 | $162K | 0.0% | $0.87 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | LONGVIEW ACQUISITION CORP II | 121,741 | $157K | 0.0% | $1.29 | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | DPCM CAP INC | 250,000 | $155K | 0.0% | $0.62 | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,500 | $153K | 0.0% | $1.75 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $153K | 0.0% | $0.61 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 125,000 | $149K | 0.0% | $1.19 | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | CASCADE ACQUISITION CORP | 237,500 | $147K | 0.0% | $0.62 | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | PROVIDENT ACQUISITION CORP | 237,499 | $142K | 0.0% | $0.60 | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| XOSWW | XOS INC | 133,332 | $141K | 0.0% | $1.06 | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| — | YUCAIPA ACQUISITION CORP | 133,333 | $141K | 0.0% | $1.06 | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $140K | 0.0% | $0.70 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $138K | 0.0% | $0.55 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | AILERON THERAPEUTICS INC | 135,000 | $138K | 0.0% | $1.02 | $1.43 | — | COM | 00887A105 |
| — | MARKFORGED HOLDING CORPORATI | 100,271 | $136K | 0.0% | $1.36 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | FORUM MERGER IV CORP | 125,000 | $136K | 0.0% | $1.09 | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $133K | 0.0% | $0.80 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $131K | 0.0% | $1.05 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| JOBY/WS | JOBY AVIATION INC | 58,302 | $131K | 0.0% | $2.25 | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | EXECUTIVE NETWORK PARTNERING | 154,242 | $130K | 0.0% | $0.84 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | MSD ACQUISITION CORP | 111,179 | $128K | 0.0% | $1.15 | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | NOBLE ROCK ACQUISITION CORP | 187,321 | $127K | 0.0% | $0.68 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | TISHMAN SPEYER INNOVATION CO | 151,584 | $127K | 0.0% | $0.84 | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | HPX CORP | 193,216 | $126K | 0.0% | $0.65 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | KAIROS ACQUISITION CORP | 212,500 | $125K | 0.0% | $0.59 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | BERKSHIRE GREY INC | 102,902 | $125K | 0.0% | $1.21 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $124K | 0.0% | $0.62 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | REDBALL ACQUISITION CORP | 150,000 | $121K | 0.0% | $0.81 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | VY GLOBAL GROWTH | 88,900 | $120K | 0.0% | $1.35 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | EQUITY DISTR ACQUISITION COR | 133,333 | $120K | 0.0% | $0.90 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | KKR ACQUISITION HOLDING I CO | 125,000 | $120K | 0.0% | $0.96 | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | SILVERBOX ENGAGED MERGER CO | 166,666 | $120K | 0.0% | $0.72 | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | DECARBONIZATION PLUS ACQU II | 94,465 | $116K | 0.0% | $1.23 | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | GROUP NINE ACQUISITION CORP | 141,546 | $116K | 0.0% | $0.82 | $0.92 | — | *W EXP 01/15/202 | 39947R112 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $115K | 0.0% | $0.66 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | PROSPECTOR CAPITAL CORP | 161,666 | $113K | 0.0% | $0.70 | $0.79 | — | *W EXP 01/01/202 | G7273A113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 176,666 | $111K | 0.0% | $0.63 | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | VOLTA INC | 42,810 | $110K | 0.0% | $2.57 | $2.57 | — | *W EXP 08/26/202 | 92873V110 |
| — | OSIRIS ACQUISITION CORP | 225,000 | $110K | 0.0% | $0.49 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | BROADSCALE ACQUISITION CORP | 144,424 | $108K | 0.0% | $0.75 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| RMGWF | RMG ACQUISITION CORP III | 118,800 | $108K | 0.0% | $0.91 | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $108K | 0.0% | $0.65 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ECP ENVIRONMENTAL GW OPT COR | 131,078 | $108K | 0.0% | $0.82 | $1.30 | — | *W EXP 03/01/202 | 26829T118 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $104K | 0.0% | $0.87 | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | AUSTERLITZ ACQUISITION CORP | 60,700 | $103K | 0.0% | $1.70 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | SKYDECK ACQUISITION CORP | 137,104 | $103K | 0.0% | $0.75 | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $102K | 0.0% | $0.68 | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 104,000 | $97,000 | 0.0% | $0.93 | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | G SQUARED ASCEND II INC | 147,599 | $97,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| VEEAW | PLUM ACQUISITION CORP I | 120,000 | $96,000 | 0.0% | $0.80 | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | THIMBLE POINT ACQUISITION CO | 100,000 | $95,000 | 0.0% | $0.95 | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| — | RICE ACQUISITION CORP II | 58,923 | $94,000 | 0.0% | $1.60 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $93,000 | 0.0% | $0.93 | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 133,332 | $93,000 | 0.0% | $0.70 | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | PIONEER MERGER CORP | 83,332 | $92,000 | 0.0% | $1.10 | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 80,000 | $92,000 | 0.0% | $1.15 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $88,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $85,000 | 0.0% | $0.65 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,000 | $85,000 | 0.0% | $0.68 | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $84,000 | 0.0% | $0.67 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | G SQUARED ASCEND I INC | 80,000 | $84,000 | 0.0% | $1.05 | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | NIGHTDRAGON ACQUISITION CORP | 98,513 | $84,000 | 0.0% | $0.85 | $1.31 | — | *W EXP 02/26/202 | 65413D113 |
| — | NERDY INC | 40,000 | $84,000 | 0.0% | $2.10 | $2.10 | — | *W EXP 08/16/202 | 64081V117 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $82,000 | 0.0% | $0.82 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | NEW VISTA ACQUISITION CORP | 116,666 | $82,000 | 0.0% | $0.70 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $81,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $80,000 | 0.0% | $0.64 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| SBIIW | SANDBRIDGE X2 CORP | 100,000 | $80,000 | 0.0% | $0.80 | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | HUDSON EXECUTIVE INVES III | 90,000 | $77,000 | 0.0% | $0.86 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $75,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | FUSION ACQUISITION CORP II | 107,500 | $74,000 | 0.0% | $0.69 | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| BHLWQ | BENSON HILL INC | 52,500 | $74,000 | 0.0% | $1.41 | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | CBRE ACQUISITION HLDGS INC | 44,574 | $74,000 | 0.0% | $1.66 | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $72,000 | 0.0% | $0.96 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $70,000 | 0.0% | $0.70 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | BIG SKY GROWTH PARTNERS INC | 87,674 | $70,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $69,000 | 0.0% | $0.92 | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | PERIDOT ACQUISITION CORP II | 80,000 | $65,000 | 0.0% | $0.81 | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | POWER & DIGITAL INFRA ACQ CO | 25,000 | $62,000 | 0.0% | $2.48 | $1.40 | — | *W EXP 02/12/202 | 739190114 |
| — | NORTHERN GENESIS ACQUISITION | 56,664 | $61,000 | 0.0% | $1.08 | $1.45 | — | *W EXP 01/15/202 | 66516U119 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $61,000 | 0.0% | $0.97 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | MULTIPLAN CORPORATION | 50,000 | $60,000 | 0.0% | $1.20 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | BLACK SPADE ACQUISITION CO | 104,550 | $58,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 99/99/999 | G11537118 |
| — | SHAW COMMUNICATIONS INC | 1,982,200 | $57,657 | 0.0% | $0.03 | $0.03 | — | CL B CONV | 82028K200 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $57,000 | 0.0% | $1.52 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | CRUCIBLE ACQUISITION CORP | 66,666 | $56,000 | 0.0% | $0.84 | $1.40 | — | *W EXP 12/26/202 | 22877P116 |
| — | NORTHERN GENESIS ACQU CORP I | 63,990 | $56,000 | 0.0% | $0.88 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | LEVERE HOLDINGS CORP | 64,278 | $55,000 | 0.0% | $0.86 | $1.00 | — | *W EXP 03/09/202 | G5462L122 |
| — | ESM ACQUISITION CORPORATION | 83,332 | $55,000 | 0.0% | $0.66 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $53,000 | 0.0% | $1.06 | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | GORES TECHNOLOGY PARTNERS II | 44,000 | $53,000 | 0.0% | $1.20 | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $53,000 | 0.0% | $0.75 | $1.29 | — | *W EXP 02/15/202 | 88605T118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $51,000 | 0.0% | $1.02 | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $51,000 | 0.0% | $0.82 | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | POWERED BRANDS | 83,332 | $50,000 | 0.0% | $0.60 | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| — | HENNESSY CAPITAL INVS CORP V | 37,500 | $47,000 | 0.0% | $1.25 | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 61,906 | $46,000 | 0.0% | $0.74 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $46,000 | 0.0% | $0.92 | $1.20 | — | *W EXP 01/31/202 | 443760111 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,297 | $45,000 | 0.0% | $1.04 | $1.34 | — | *W EXP 99/99/999 | G9461D115 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $44,000 | 0.0% | $0.66 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | TPG PACE BEN FIN CORP | 22,009 | $44,000 | 0.0% | $2.00 | $7.36 | — | *W EXP 10/09/202 | G8990D117 |
| — | NORTHERN STAR INVEST CORP II | 44,081 | $44,000 | 0.0% | $1.00 | $1.18 | — | *W EXP 02/25/202 | 66574L118 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $42,000 | 0.0% | $0.63 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $41,000 | 0.0% | $0.82 | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $40,000 | 0.0% | $0.80 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FIGURE ACQUISITION CORP I | 37,500 | $39,000 | 0.0% | $1.04 | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | FORTRESS CAPITAL ACQUISITION | 44,646 | $39,000 | 0.0% | $0.87 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 40,000 | $38,000 | 0.0% | $0.95 | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 25,000 | $38,000 | 0.0% | $1.52 | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | NORTHERN STAR INVEST CORP IV | 41,606 | $37,000 | 0.0% | $0.89 | $1.33 | — | *W EXP 02/25/202 | 66575B119 |
| — | REVOLUTION HEALTHCAR AQ CORP | 40,000 | $37,000 | 0.0% | $0.93 | $1.40 | — | *W EXP 12/31/202 | 76155Y116 |
| — | SUPERNOVA PARTN ACQ CO III L | 38,000 | $36,000 | 0.0% | $0.95 | $1.21 | — | *W EXP 99/99/999 | G8T90F128 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $35,000 | 0.0% | $0.56 | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | ARES ACQUISITION CORPORATION | 40,000 | $34,000 | 0.0% | $0.85 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | MDH ACQUISITION CORP | 62,500 | $34,000 | 0.0% | $0.54 | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | CATCHA INVESTMENT CORP | 50,000 | $33,000 | 0.0% | $0.66 | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | DIAMONDHEAD HOLDINGS CORP | 55,624 | $33,000 | 0.0% | $0.59 | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | SVF INVESTMENT CORP | 30,000 | $30,000 | 0.0% | $1.00 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $29,000 | 0.0% | $1.16 | $1.72 | — | *W EXP 02/23/202 | 49006L112 |
| — | USHG ACQUISITION CORP | 33,332 | $28,000 | 0.0% | $0.84 | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| — | GORES TECHNOLOGY PARTNERS IN | 24,000 | $27,000 | 0.0% | $1.13 | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| — | CHURCHILL CAPITAL CORP VII | 28,095 | $26,000 | 0.0% | $0.93 | $1.27 | — | *W EXP 02/29/202 | 17144M110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $26,000 | 0.0% | $0.69 | $1.41 | — | *W EXP 04/01/202 | G54085116 |
| — | OCA ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.52 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | COLICITY INC | 30,000 | $25,000 | 0.0% | $0.83 | $1.53 | — | *W EXP 02/24/202 | 194170114 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $24,000 | 0.0% | $1.44 | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |
| — | NOVUS CAPITAL CORPORATION II | 20,232 | $22,000 | 0.0% | $1.09 | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $21,000 | 0.0% | $0.84 | $1.08 | — | *W EXP 02/17/202 | 83363K110 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $18,000 | 0.0% | $0.90 | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | ORION ACQUISITION CORP | 25,000 | $16,000 | 0.0% | $0.64 | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | SLAM CORP | 17,724 | $16,000 | 0.0% | $0.90 | $1.07 | — | *W EXP 02/23/202 | G8210L121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 22,389 | $15,000 | 0.0% | $0.67 | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | LDH GROWTH CORP I | 20,000 | $15,000 | 0.0% | $0.75 | $1.15 | — | *W EXP 03/17/202 | G54094126 |
| — | SWITCHBACK II CORPORATION | 10,000 | $14,000 | 0.0% | $1.40 | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | NORTHERN STAR INVSTMNT CORP | 10,219 | $14,000 | 0.0% | $1.37 | $2.45 | — | *W EXP 01/31/202 | 66573W115 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $14,000 | 0.0% | $0.56 | $0.96 | — | *W EXP 02/16/202 | G0316P122 |
| — | ITIQUIRA ACQUISITION CORP | 25,000 | $13,000 | 0.0% | $0.52 | $0.80 | — | *W EXP 02/03/202 | G49773115 |
| — | VECTOIQ ACQUISITION CORP II | 15,000 | $12,000 | 0.0% | $0.80 | $1.27 | — | *W EXP 01/07/202 | 92244F117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 01/29/202 | 187171111 |