Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.49B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 610,000 | $290M | 8.3% | $474.96 | — | — | PUT | 78462F103 |
| — | XILINX INC | 1,187,204 | $252M | 7.2% | $212.03 | $138.87 | — | COM | 983919101 |
| — | IHS MARKIT LTD | 1,671,163 | $222M | 6.4% | $132.92 | $116.25 | — | SHS | G47567105 |
| — | FRONTIER COMMUNICATIONS PARE | 6,240,896 | $184M | 5.3% | $29.49 | $26.40 | — | COM | 35909D109 |
| GM | GENERAL MTRS CO | 2,977,000 | $175M | 5.0% | $58.63 * | $40.00 | +40.9% | COM | 37045V100 |
| — | XILINX INC | 497,800 | $106M | 3.0% | $212.03 | $138.87 | — | CALL | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 570,000 | $82.02M | 2.4% | $143.90 | — | — | CALL | 007903107 |
| — | NUANCE COMMUNICATIONS INC | 1,452,000 | $80.33M | 2.3% | $55.32 | $55.30 | — | COM | 67020Y100 |
| GM | GENERAL MTRS CO | 1,200,000 | $70.36M | 2.0% | $58.63 * | $40.00 | +40.9% | CALL | 37045V100 |
| VAL | VALARIS LIMITED | 1,495,767 | $53.85M | 1.5% | $36.00 * | $25.06 | +39.0% | CL A | G9460G101 |
| AMD | ADVANCED MICRO DEVICES INC | 345,000 | $49.65M | 1.4% | $143.90 | — | — | PUT | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 800,000 | $44.4M | 1.3% | $55.50 | — | — | PUT | 81369Y506 |
| — | CHANGE HEALTHCARE INC | 1,980,000 | $42.33M | 1.2% | $21.38 | $21.49 | — | COM | 15912K100 |
| VICI | VICI PPTYS INC | 1,267,134 | $38.15M | 1.1% | $30.11 * | $20.34 | +13.8% | COM | 925652109 |
| GE | GENERAL ELECTRIC CO | 350,000 | $33.06M | 0.9% | $94.47 * | $61.96 | -0.6% | COM NEW | 369604301 |
| ACT | ENACT HLDGS INC | 1,535,002 | $31.73M | 0.9% | $20.67 * | $17.16 | +4.3% | COM | 29249E109 |
| ARKK | ARK ETF TR | 300,000 | $28.38M | 0.8% | $94.59 | — | — | PUT | 00214Q104 |
| VTOL | BRISTOW GROUP INC | 845,832 | $26.79M | 0.8% | $31.67 * | $27.40 | +23.0% | COM | 11040G103 |
| — | SANDERSON FARMS INC | 135,000 | $25.8M | 0.7% | $191.08 | $191.08 | — | COM | 800013104 |
| RCI | ROGERS COMMUNICATIONS INC | 520,000 | $24.76M | 0.7% | $47.62 | $50.07 | -6.3% | CL B | 775109200 |
| — | THE ODP CORP | 574,358 | $22.56M | 0.6% | $39.28 | $34.76 | — | COM | 88337F105 |
| EXC | EXELON CORP | 380,000 | $21.95M | 0.6% | $57.76 * | $32.52 | 0.0% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $21.16M | 0.6% | $105.81 | — | — | PUT | 81369Y704 |
| EQT | EQT CORP | 970,000 | $21.16M | 0.6% | $21.81 * | $16.88 | +16.4% | COM | 26884L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 220,350 | $20.26M | 0.6% | $91.96 | $79.36 | — | COM | 78377T107 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $19.64M | 0.6% | $9.82 | $10.28 | — | SHS CL A | G0682V109 |
| PCG | PG&E CORP | 1,600,000 | $19.42M | 0.6% | $12.14 * | $10.65 | +8.8% | COM | 69331C108 |
| RDN | RADIAN GROUP INC | 810,000 | $17.11M | 0.5% | $21.13 * | $14.63 | +31.9% | COM | 750236101 |
| EPR | EPR PPTYS | 350,000 | $16.62M | 0.5% | $47.49 | $47.87 | — | COM SH BEN INT | 26884U109 |
| ET | ENERGY TRANSFER L P | 2,000,000 | $16.46M | 0.5% | $8.23 | $8.23 | — | CALL | 29273V100 |
| — | FTAC EMERALD ACQUISITION COR | 1,509,900 | $15.05M | 0.4% | $9.97 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| FDX | FEDEX CORP | 55,000 | $14.22M | 0.4% | $258.64 * | $219.91 | 0.0% | COM | 31428X106 |
| OPTU | ALTICE USA INC | 825,000 | $13.35M | 0.4% | $16.18 * | $20.28 | -16.4% | CL A | 02156K103 |
| — | COHERENT INC | 50,000 | $13.33M | 0.4% | $266.54 | $250.10 | — | COM | 192479103 |
| ALX | ALEXANDERS INC | 50,201 | $13.07M | 0.4% | $260.29 | $260.48 | — | COM | 014752109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,300,000 | $12.64M | 0.4% | $9.72 | $9.72 | — | COM CL A | G0633U101 |
| T | AT&T INC | 500,000 | $12.3M | 0.4% | $24.60 | — | — | CALL | 00206R102 |
| — | PERSHING SQUARE TONTINE HLDG | 621,537 | $12.26M | 0.4% | $19.72 | $21.64 | — | COM CL A | 71531R109 |
| — | OMNICHANNEL ACQUISITION CORP | 1,180,709 | $11.75M | 0.3% | $9.95 | $9.87 | — | COM CL A | 68218L108 |
| — | CC NEUBERGER PRIN HLDGS II | 1,183,677 | $11.72M | 0.3% | $9.90 | $10.01 | — | SHS CL A | G3166T103 |
| IYR | ISHARES TR | 100,000 | $11.61M | 0.3% | $116.14 | — | — | PUT | 464287739 |
| CVNA | CARVANA CO | 50,000 | $11.59M | 0.3% | $231.80 | — | — | CALL | 146869102 |
| — | BRIDGETOWN HOLDINGS LTD | 1,133,098 | $11.13M | 0.3% | $9.82 | $10.81 | — | COM CL A | G1355U113 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 1,050,000 | $10.65M | 0.3% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,071,356 | $10.61M | 0.3% | $9.90 | $9.78 | — | CL A SHS | G7315C101 |
| — | SEMPER PARATUS ACQUISITION C | 1,001,783 | $10.14M | 0.3% | $10.12 | $10.12 | — | UNIT 11/04/2026 | G8028L123 |
| — | TRINE II ACQUISITION CORP | 1,000,000 | $10.13M | 0.3% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,020,385 | $10.06M | 0.3% | $9.86 | $9.77 | — | COM CL A | 26829T100 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,000,000 | $10.06M | 0.3% | $10.06 | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | DISCOVERY INC | 425,000 | $10.01M | 0.3% | $23.54 | $23.54 | — | COM SER A | 25470F104 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,000 | $10M | 0.3% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | MOTIVE CAPITAL CORP II | 1,000,000 | $9.97M | 0.3% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9.96M | 0.3% | $9.96 | $10.18 | — | COM CL A | G9027T109 |
| — | GO ACQUISITION CORP | 1,004,450 | $9.884M | 0.3% | $9.84 | $9.84 | — | COM | 362019101 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000,000 | $9.83M | 0.3% | $9.83 | $10.41 | — | COM CL A | G23726105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.75M | 0.3% | $9.75 | $9.78 | — | COM CL A | 34964K108 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.72M | 0.3% | $9.72 | $9.69 | — | COM CL A | 00439D102 |
| — | HOME PLATE ACQUISITION CORP | 990,000 | $9.573M | 0.3% | $9.67 | $9.67 | — | CL A COM | 43734R103 |
| CTVA | CORTEVA INC | 200,000 | $9.456M | 0.3% | $47.28 | — | — | CALL | 22052L104 |
| — | SPARTAN ACQUISITION CORP III | 946,363 | $9.341M | 0.3% | $9.87 | $9.80 | — | COM CL A | 84677R106 |
| — | GOLDEN FALCON ACQUISITION CO | 944,362 | $9.236M | 0.3% | $9.78 | $9.68 | — | CL A | 38102H109 |
| — | MOTIVE CAPITAL CORP | 934,786 | $9.198M | 0.3% | $9.84 | $9.81 | — | SHS CL A | G6293A103 |
| CBGGF | CHAIN BRIDGE I | 900,000 | $9.063M | 0.3% | $10.07 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | LONGVIEW ACQUISITION CORP II | 911,910 | $8.973M | 0.3% | $9.84 | $9.82 | — | COM CL A | 54319Q105 |
| — | KINS TECHNOLOGY GROUP INC | 899,700 | $8.97M | 0.3% | $9.97 | $9.83 | — | COM CL A | 49714K109 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 | $8.898M | 0.3% | $2.22 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | POEMA GLOBAL HOLDINGS CORP | 900,000 | $8.892M | 0.3% | $9.88 | $9.81 | — | CL A SHS | G7154B107 |
| — | GORES METROPOULOS II INC | 872,638 | $8.7M | 0.2% | $9.97 | $9.95 | — | CL A | 382873107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 865,400 | $8.68M | 0.2% | $10.03 | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| — | LF CAPITAL ACQUISITION CORP | 840,000 | $8.4M | 0.2% | $10.00 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | SPINDLETOP HEALTH ACQUISITIO | 800,200 | $8.042M | 0.2% | $10.05 | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | MIDDLEBY CORP | 5,000,000 | $8.011M | 0.2% | $1.60 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | FAR PEAK ACQUISITION CORP | 789,000 | $7.937M | 0.2% | $10.06 | $9.77 | — | SHS CL A | G3312L103 |
| — | HIGHLAND TRANSCEND PARTNERS | 800,000 | $7.936M | 0.2% | $9.92 | $9.78 | — | COM CL A | G44690108 |
| — | EXCELFIN ACQUISITION CORP | 800,000 | $7.888M | 0.2% | $9.86 | $9.86 | — | COM CL A | 30069X102 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.808M | 0.2% | $9.76 | $9.67 | — | COM CLASS A | 12008J105 |
| — | GLASS HOUSES ACQUISITION COR | 800,000 | $7.768M | 0.2% | $9.71 | $9.62 | — | CLASS A COM | 37714P103 |
| — | SILVER CREST ACQUISITION COR | 778,119 | $7.633M | 0.2% | $9.81 | $9.77 | — | CL A SHS | G81355102 |
| TLGUF | TLGY ACQUISITION CORPORATION | 750,659 | $7.619M | 0.2% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G8656T117 |
| — | 7 ACQUISITION CORPORATION | 746,831 | $7.573M | 0.2% | $10.14 | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 750,000 | $7.553M | 0.2% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $7.515M | 0.2% | $10.02 | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | SCULPTOR ACQUISITION CORP I | 750,000 | $7.508M | 0.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.44M | 0.2% | $9.92 | $9.92 | — | CLASS A COM | 04026L105 |
| — | TISHMAN SPEYER INNOVATION CO | 760,000 | $7.41M | 0.2% | $9.75 | $9.87 | — | COM CL A | 88825H100 |
| — | DPCM CAP INC | 753,112 | $7.396M | 0.2% | $9.82 | $10.41 | — | COM CL A | 23344P101 |
| — | JAWS HURRICANE ACQUISITN COR | 750,000 | $7.35M | 0.2% | $9.80 | $9.71 | — | CLASS A COM | 47201B103 |
| — | BYTE ACQUISITION CORP | 750,000 | $7.343M | 0.2% | $9.79 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $7.29M | 0.2% | $9.72 | $9.66 | — | CLASS A COM | 87823R102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.275M | 0.2% | $9.70 | $9.68 | +0.3% | CLASS A ORD SHS | G63290111 |
| — | ESGEN ACQUISITION CORP | 700,000 | $6.944M | 0.2% | $9.92 | $9.92 | — | SHS CL A | G3R95N103 |
| — | MDH ACQUISITION CORP | 706,959 | $6.928M | 0.2% | $9.80 | $9.77 | — | COM CL A | 55283P106 |
| — | PIONEER MERGER CORP | 699,432 | $6.903M | 0.2% | $9.87 | $9.82 | — | CL A SHS | G7S24C103 |
| — | 26 CAPITAL ACQUISITION CORP | 700,000 | $6.895M | 0.2% | $9.85 | $9.85 | — | COM CL A | 90138P100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 650,000 | $6.598M | 0.2% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | KKR ACQUISITION HOLDING I CO | 675,000 | $6.575M | 0.2% | $9.74 | $9.80 | — | COM CLASS A | 48253T109 |
| — | WARBURG PINCUS CAPTAL CORP I | 670,000 | $6.539M | 0.2% | $9.76 | $9.75 | — | SHS CL A | G9460M108 |
| — | M3 BRIGADE ACQUISITION III | 649,990 | $6.415M | 0.2% | $9.87 | $9.87 | — | CL A COM | 55407R103 |
| — | HPX CORP | 640,988 | $6.327M | 0.2% | $9.87 | $9.84 | — | SHS CL A | G32219100 |
| — | CHURCHILL CAPITAL CORP VII | 640,481 | $6.296M | 0.2% | $9.83 | $9.81 | — | COM CL A | 17144M102 |
| — | PINE IS ACQUISITION CORP | 625,000 | $6.163M | 0.2% | $9.86 | $10.01 | — | CL A | 722615101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 633,161 | $6.154M | 0.2% | $9.72 | $9.66 | — | SHS CL A | G3R19A104 |
| — | BANNER ACQUISITION CORP | 625,000 | $6.1M | 0.2% | $9.76 | $9.76 | — | CLASS A COM | 06654K101 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.09M | 0.2% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | EXECUTIVE NETWORK PARTNERING | 616,970 | $6.052M | 0.2% | $9.81 | $15.84 | — | CL A | 30158L100 |
| — | MSD ACQUISITION CORP | 605,899 | $5.998M | 0.2% | $9.90 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | ROC ENERGY ACQUISITION CORP | 590,000 | $5.959M | 0.2% | $10.10 | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | INFINITE ACQUISITION CORP | 591,247 | $5.954M | 0.2% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 603,700 | $5.952M | 0.2% | $9.86 | $9.86 | — | CLASS A ORD | G03959106 |
| — | EAST RES ACQUISITION CO | 600,000 | $5.922M | 0.2% | $9.87 | $9.82 | — | COM CL A | 274681105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 600,000 | $5.922M | 0.2% | $9.87 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5.904M | 0.2% | $9.84 | $10.10 | — | SHS CL A | G61074103 |
| — | NEW PROVIDENCE ACQSITN CORP | 589,856 | $5.899M | 0.2% | $10.00 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | FOCUS IMPACT ACQUISITION COR | 600,000 | $5.886M | 0.2% | $9.81 | $9.81 | — | CLASS A COM | 34417L109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 600,000 | $5.856M | 0.2% | $9.76 | $9.72 | — | COM CL A | 87301L106 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5.838M | 0.2% | $9.73 | $9.80 | — | CL A | 34619V103 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5.826M | 0.2% | $9.71 | $9.73 | — | CL A SHS | G3934P102 |
| VEEA | PLUM ACQUISITION CORP I | 600,000 | $5.814M | 0.2% | $9.69 | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | IQIYI INC | 8,000,000 | $5.8M | 0.2% | $0.72 | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | RMG ACQUISITION CORP III | 594,000 | $5.792M | 0.2% | $9.75 | $9.74 | — | CL A SHS | G76088106 |
| — | BROADSCALE ACQUISITION CORP | 577,700 | $5.742M | 0.2% | $9.94 | $9.70 | — | COM CL A | 11134Y101 |
| — | GROUP NINE ACQUISITION CORP | 564,645 | $5.505M | 0.2% | $9.75 | $9.78 | — | COM CL A | 39947R104 |
| — | SOFTWARE ACQUISITN GRP INC I | 556,400 | $5.481M | 0.2% | $9.85 | $9.85 | — | COM CL A | 83407J103 |
| — | NOBLE ROCK ACQUISITION CORP | 561,966 | $5.462M | 0.2% | $9.72 | $9.67 | — | CL A SHS | G6546R101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 549,279 | $5.432M | 0.2% | $9.89 | $10.47 | — | CL A COM | 33765Y101 |
| — | KENSINGTON CAPITAL ACQUISITI | 550,000 | $5.407M | 0.2% | $9.83 | $9.83 | — | SHS CL A | G5251K103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 550,000 | $5.341M | 0.2% | $9.71 | $9.72 | — | COM CL A | 34962M106 |
| — | CASCADE ACQUISITION CORP | 525,000 | $5.219M | 0.1% | $9.94 | $9.80 | — | COM CL A | 147151104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 530,000 | $5.168M | 0.1% | $9.75 | $9.70 | — | COM CL A | 03737A101 |
| — | JUNIPER II CORP | 500,000 | $5.1M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | BEARD ENERGY TRANSITION ACQ | 500,000 | $5.08M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5.075M | 0.1% | $10.15 | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | SVF INVESTMENT CORP 2 | 510,000 | $5.069M | 0.1% | $9.94 | $9.88 | — | CL A SHS | G8601M100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,000 | $5.05M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | BLEUACACIA LTD | 500,000 | $5.045M | 0.1% | $10.09 | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| — | SANDBRIDGE X2 CORP | 519,950 | $5.044M | 0.1% | $9.70 | $9.69 | — | COM CLASS A | 799792106 |
| — | HUNT COMPANIES ACQUISITIO | 496,320 | $5.038M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | LIONHEART ACQUISITION CORP I | 504,320 | $5.023M | 0.1% | $9.96 | $9.98 | — | COM CL A | 53625R104 |
| — | INFINT ACQUISITION CORP | 500,000 | $5.015M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | AHREN ACQUISITION CORP | 500,000 | $5.01M | 0.1% | $10.02 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | AVISTA PUB ACQUISITION CORP | 500,000 | $4.98M | 0.1% | $9.96 | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4.97M | 0.1% | $9.94 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | EJF ACQUISITION CORP | 500,000 | $4.965M | 0.1% | $9.93 | $9.67 | — | CL A SHS | G2955B109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4.965M | 0.1% | $9.93 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $4.955M | 0.1% | $9.91 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $4.95M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G6448C103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4.95M | 0.1% | $9.90 | $10.08 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4.945M | 0.1% | $9.89 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | PROOF ACQUISITION CORP I | 493,011 | $4.935M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | DYNAMICS SPECIAL PURPOSE COR | 500,000 | $4.93M | 0.1% | $9.86 | $9.86 | — | CLASS A COM | 268010105 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $4.93M | 0.1% | $9.86 | $9.86 | — | COM CL A | G2773W103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 500,000 | $4.915M | 0.1% | $9.83 | $9.78 | — | CLASS A ORD SHS | G50735102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4.91M | 0.1% | $9.82 | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.91M | 0.1% | $9.82 | $9.79 | — | COM | 63889L107 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $4.909M | 0.1% | $9.82 | $9.82 | — | CL A COM | 233247105 |
| — | MARBLEGATE ACQUISITION CORP | 500,000 | $4.885M | 0.1% | $9.77 | $9.77 | — | COM CL A | 56608A105 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $4.88M | 0.1% | $9.76 | $9.65 | — | CL A SHS | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4.88M | 0.1% | $9.76 | $9.60 | — | CL A SHS | G58411102 |
| — | FORUM MERGER IV CORP | 500,000 | $4.87M | 0.1% | $9.74 | $9.74 | — | CLASS A COM | 349875104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 501,000 | $4.865M | 0.1% | $9.71 | $9.76 | — | COM CL A | 74350A108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 500,000 | $4.86M | 0.1% | $9.72 | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| — | NIGHTDRAGON ACQUISITION CORP | 492,568 | $4.803M | 0.1% | $9.75 | $9.76 | — | CLASS A COM | 65413D105 |
| ARKK | ARK ETF TR | 50,000 | $4.73M | 0.1% | $94.60 | — | — | CALL | 00214Q104 |
| — | PROSPECTOR CAPITAL CORP | 485,000 | $4.724M | 0.1% | $9.74 | $9.75 | — | CL A | G7273A105 |
| — | PROVIDENT ACQUISITION CORP | 475,000 | $4.679M | 0.1% | $9.85 | $9.73 | — | CL A | G7282L100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 477,506 | $4.637M | 0.1% | $9.71 | $9.78 | — | SHS CL A | G7255E109 |
| — | REDBALL ACQUISITION CORP | 462,258 | $4.586M | 0.1% | $9.92 | $10.86 | — | COM CL A | G7417R105 |
| — | SILVERBOX ENGAGED MERGER CO | 450,000 | $4.568M | 0.1% | $10.15 | $9.70 | — | COM CL A | 82836L101 |
| — | SKYDECK ACQUISITION CORP | 461,315 | $4.526M | 0.1% | $9.81 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| AEAE | ALTENERGY ACQUISITION CORP | 458,792 | $4.519M | 0.1% | $9.85 | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | DP CAP ACQUISITION CORP I | 450,000 | $4.518M | 0.1% | $10.04 | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| — | SNAP INC | 2,000,000 | $4.49M | 0.1% | $2.25 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | LEGATO MERGER CORP II | 450,000 | $4.482M | 0.1% | $9.96 | $9.96 | — | UNIT 09/01/2026 | 52473Y203 |
| — | RINGCENTRAL INC | 5,000,000 | $4.459M | 0.1% | $0.89 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | HUDSON EXECUTIVE INVES III | 450,000 | $4.374M | 0.1% | $9.72 | $9.74 | — | COM CL A | 44376L107 |
| — | VY GLOBAL GROWTH | 444,500 | $4.361M | 0.1% | $9.81 | $10.42 | — | COM CL A | G9444H100 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.356M | 0.1% | $9.68 | $9.82 | — | CL A | 68829A103 |
| — | G SQUARED ASCEND I INC | 439,935 | $4.347M | 0.1% | $9.88 | $9.87 | — | SHS CL A | G4204R109 |
| — | G SQUARED ASCEND II INC | 442,798 | $4.331M | 0.1% | $9.78 | $9.78 | — | COM CL A | G42041106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 425,000 | $4.182M | 0.1% | $9.84 | $9.84 | — | CLASS A COM | 722850104 |
| — | PEARL HOLDINGS ACQUISITN COR | 417,800 | $4.178M | 0.1% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | KAIROS ACQUISITION CORP | 425,000 | $4.161M | 0.1% | $9.79 | $9.74 | — | CL A SHS | G52110114 |
| — | SDCL EDGE ACQUISITION CORP | 423,758 | $4.127M | 0.1% | $9.74 | $9.74 | — | CL A ORD SHS | G79471101 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $4.06M | 0.1% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.044M | 0.1% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| RCFUF | RCF ACQUISITION CORP | 400,000 | $4.04M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | TIO TECH A | 416,900 | $4.036M | 0.1% | $9.68 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 400,000 | $3.972M | 0.1% | $9.93 | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | ICONIC SPORTS ACQUISITION CO | 400,000 | $3.972M | 0.1% | $9.93 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | CIIG CAPITAL PARTNERS II INC | 400,000 | $3.948M | 0.1% | $9.87 | $9.87 | — | COM CL A | 12561U109 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $3.928M | 0.1% | $9.82 | $10.24 | — | COM CL A | 29465E106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 400,000 | $3.9M | 0.1% | $9.75 | $9.68 | — | COM CL A | 808641104 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $3.896M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G97775103 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3.892M | 0.1% | $9.73 | $9.76 | — | SHS CL A | G7008B105 |
| — | BLACK SPADE ACQUISITION CO | 400,000 | $3.876M | 0.1% | $9.69 | $9.68 | — | SHS CL A | G11537100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 395,000 | $3.851M | 0.1% | $9.75 | $9.85 | -0.6% | SHS CL A | G50737108 |
| — | LAMF GLOBAL VENTURES CORP I | 379,153 | $3.807M | 0.1% | $10.04 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | SPORTS ENTERTAINMENT ACQU CO | 380,000 | $3.77M | 0.1% | $9.92 | $10.12 | — | COM CL A | 84918M106 |
| — | ARCLIGHT CLEAN TRANSITION II | 374,710 | $3.74M | 0.1% | $9.98 | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | CAPSTAR SPL PURP ACQUISITION | 372,520 | $3.71M | 0.1% | $9.96 | $9.83 | — | COM CL A | 14070Y101 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.656M | 0.1% | $24.37 | $23.74 | — | COM CL A | 713895100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3.649M | 0.1% | $9.73 | $9.76 | — | CL A | 68237L105 |
| — | ARENA FORTIFY ACQUISITION CO | 350,000 | $3.549M | 0.1% | $10.14 | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| — | AP ACQUISITION CORP | 350,000 | $3.546M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| ALIT | ALIGHT INC | 324,835 | $3.511M | 0.1% | $10.81 * | $10.22 | +1.4% | COM CL A | 01626W101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 357,952 | $3.492M | 0.1% | $9.76 | $9.76 | — | CL A COM | 538086109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,645 | $3.436M | 0.1% | $9.77 | $9.72 | — | COM CL A | 88605T100 |
| — | NEW VISTA ACQUISITION CORP | 350,000 | $3.406M | 0.1% | $9.73 | $9.67 | — | CL A SHS | G6529L105 |
| — | BIG SKY GROWTH PARTNERS INC | 350,700 | $3.405M | 0.1% | $9.71 | $9.78 | — | CLASS A COM | 08954L102 |
| — | ALSP ORCHID ACQUISITION CORP | 338,335 | $3.4M | 0.1% | $10.05 | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| IXAQF | IX ACQUISITION CORP | 350,000 | $3.395M | 0.1% | $9.70 | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | GRAF ACQUISITION CORP IV | 350,000 | $3.392M | 0.1% | $9.69 | $9.69 | — | COM | 384272100 |
| — | FORTRESS CAPITAL ACQUISITION | 345,953 | $3.377M | 0.1% | $9.76 | $9.82 | — | SHS CL A | G36427105 |
| — | PURE STORAGE INC | 2,500,000 | $3.352M | 0.1% | $1.34 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FNVUF | FINNOVATE ACQUISITION CORP | 320,000 | $3.238M | 0.1% | $10.12 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | CRYPTO 1 ACQUISITION CORP | 317,500 | $3.207M | 0.1% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | FUSION ACQUISITION CORP II | 322,500 | $3.128M | 0.1% | $9.70 | $9.67 | — | COM CL A | 36118N102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 316,560 | $3.115M | 0.1% | $9.84 | $9.79 | — | COM CL A | 26873Y104 |
| — | TPG PACE BENEFICIAL II CORP | 310,000 | $3.038M | 0.1% | $9.80 | $10.08 | — | COMMON STOCK | G89826104 |
| — | ST ENERGY TRANSITION I LTD | 300,000 | $3.003M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| AMZN | AMAZON COM INC | 900 | $3.001M | 0.1% | $3334.44 * | $171.75 | -0.3% | COM | 023135106 |
| — | ONYX ACQUISITION CO I | 299,900 | $2.969M | 0.1% | $9.90 | $9.90 | — | SHS CL A | G6755Q109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.964M | 0.1% | $9.88 | $9.80 | — | SHS CL A | G1992N100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $2.964M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD | G88935112 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2.943M | 0.1% | $9.81 | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 301,835 | $2.937M | 0.1% | $9.73 | $9.82 | — | COM CL A | 204833107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 300,000 | $2.925M | 0.1% | $9.75 | $9.70 | — | CLASS A COM | 88605L107 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $2.919M | 0.1% | $9.73 | $9.72 | — | CLASS A COM | 822821104 |
| — | IQIYI INC | 4,000,000 | $2.905M | 0.1% | $0.73 | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | DECARBONIZATION PLUS ACQU II | 284,241 | $2.834M | 0.1% | $9.97 | $9.87 | — | COM CL A | 242794105 |
| — | LEARN CW INVESTMENT COR | 275,000 | $2.747M | 0.1% | $9.99 | $9.99 | — | CL A ORD SHS | G54157105 |
| MTG | MGIC INVT CORP WIS | 190,000 | $2.74M | 0.1% | $14.42 * | $10.30 | +47.1% | COM | 552848103 |
| O | REALTY INCOME CORP | 37,000 | $2.649M | 0.1% | $71.59 * | $45.78 | +20.9% | COM | 756109104 |
| — | NORTHERN STAR INVEST CORP II | 264,500 | $2.579M | 0.1% | $9.75 | $9.77 | — | COM CL A | 66574L100 |
| — | TASTEMAKER ACQUISITION CORP | 260,000 | $2.571M | 0.1% | $9.89 | $9.74 | — | COM CL A | 876545104 |
| STWD | STARWOOD PPTY TR INC | 105,000 | $2.552M | 0.1% | $24.30 | $23.36 | — | COM | 85571B105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.535M | 0.1% | $10.14 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $2.52M | 0.1% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | CARNEY TECHNOLOGY ACQU CORP | 255,013 | $2.491M | 0.1% | $9.77 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | NORTHERN GENESIS ACQU CORP I | 255,962 | $2.488M | 0.1% | $9.72 | $9.78 | — | COM | 66516W107 |
| — | POWERED BRANDS | 250,000 | $2.448M | 0.1% | $9.79 | $9.70 | — | CL A | G7209M108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 250,000 | $2.44M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 048453104 |
| — | NORTHERN STAR INVEST CORP IV | 249,650 | $2.432M | 0.1% | $9.74 | $9.84 | — | COM CL A | 66575B101 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.43M | 0.1% | $9.72 | $9.70 | — | SHS CL A | G3195H104 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.428M | 0.1% | $9.71 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 247,628 | $2.419M | 0.1% | $9.77 | $9.73 | — | SHS CL A | G0477L100 |
| — | ZYNGA INC | 375,000 | $2.4M | 0.1% | $6.40 | $7.53 | — | CL A | 98986T108 |
| — | AZUL S A | 180,000 | $2.376M | 0.1% | $13.20 | $13.20 | — | SPONSR ADR PFD | 05501U106 |
| — | AUSTERLITZ ACQUISITION CORP | 242,800 | $2.358M | 0.1% | $9.71 | $9.92 | — | SHS CL A | G0633D109 |
| — | RICE ACQUISITION CORP II | 235,695 | $2.357M | 0.1% | $10.00 | $9.91 | — | SHS CL A | G75529100 |
| — | MUDRICK CAPITAL ACQU CORP II | 233,309 | $2.319M | 0.1% | $9.94 | $9.95 | — | COM CL A | 62477L107 |
| — | SEA LTD | 2,500,000 | $2.304M | 0.1% | $0.92 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | TALON 1 ACQUISITION CORP | 225,000 | $2.284M | 0.1% | $10.15 | $10.15 | — | UNIT 11/02/2026 | G86656124 |
| — | PINDUODUO INC | 2,500,000 | $2.262M | 0.1% | $0.90 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 215,000 | $2.191M | 0.1% | $10.19 | $11.37 | — | SHS CL A | G8251L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 224,700 | $2.189M | 0.1% | $9.74 | $9.71 | — | CL A | 25278L105 |
| — | GORES TECHNOLOGY PARTNERS II | 220,000 | $2.178M | 0.1% | $9.90 | $9.91 | — | CLASS A COM | 38287L107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 221,197 | $2.17M | 0.1% | $9.81 | $9.75 | — | CL A SHS | G3934J106 |
| — | WARBURG PINCUS CAPTAL CORP I | 216,490 | $2.122M | 0.1% | $9.80 | $9.80 | — | SHS CL A | G9461D107 |
| — | TCV ACQUISITION CORP | 206,934 | $2.04M | 0.1% | $9.86 | $9.91 | — | CL A SHS | G8704C124 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.036M | 0.1% | $10.18 | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| — | ZANITE ACQUISITION CORP | 200,000 | $2.036M | 0.1% | $10.18 | $9.95 | — | COM CL A | 98907K103 |
| — | APX ACQUISITION CORP I | 200,000 | $2.014M | 0.1% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $2.01M | 0.1% | $10.05 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | CONCORD ACQUISITION CORP III | 201,900 | $1.999M | 0.1% | $9.90 | $9.90 | — | COM CL A | 20607V106 |
| — | TWO | 201,105 | $1.957M | 0.1% | $9.73 | $9.95 | — | COM CL A | G9152V101 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.956M | 0.1% | $9.78 | $9.71 | — | COM CL A | 443760103 |
| — | CLIMATE REAL IMPACT SLUTINS | 200,000 | $1.952M | 0.1% | $9.76 | $9.77 | — | COM CL A | 187171103 |
| — | TZP STRATEGIES ACQUISTN CORP | 200,000 | $1.952M | 0.1% | $9.76 | $9.70 | — | CL A SHS | G91595101 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.95M | 0.1% | $9.75 | $9.70 | — | COM CL A | 31809Y103 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $1.948M | 0.1% | $9.74 | $10.06 | — | COM CL A | 22877P108 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1.948M | 0.1% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1.948M | 0.1% | $9.74 | $9.75 | — | COM CL A | 82880R103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $1.942M | 0.1% | $9.71 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | LEVERE HOLDINGS CORP | 192,836 | $1.878M | 0.1% | $9.74 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | SUPERNOVA PARTN ACQ CO III L | 190,000 | $1.853M | 0.1% | $9.75 | $9.73 | — | SHS CL A | G8T90F102 |
| — | REDFIN CORP | 2,000,000 | $1.805M | 0.1% | $0.90 | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| REZ | ISHARES TR | 18,000 | $1.768M | 0.1% | $98.22 | $68.87 | — | RESIDENTIAL MULT | 464288562 |
| GOOG | ALPHABET INC | 600 | $1.736M | 0.0% | $2893.33 * | $131.76 | +8.9% | CAP STK CL C | 02079K107 |
| GDDY | GODADDY INC | 20,000 | $1.697M | 0.0% | $84.85 * | $71.55 | 0.0% | CL A | 380237107 |
| META | META PLATFORMS INC | 5,000 | $1.682M | 0.0% | $336.40 | $329.69 | 0.0% | CL A | 30303M102 |
| — | NOVUS CAPITAL CORPORATION II | 167,288 | $1.656M | 0.0% | $9.90 | $9.79 | — | COM CL A | 67012W104 |
| — | HUMANCO ACQUISITION CORP | 158,084 | $1.546M | 0.0% | $9.78 | $9.95 | — | COM CL A | 44487N109 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $1.508M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | SVF INVESTMENT CORP | 150,000 | $1.506M | 0.0% | $10.04 | $10.21 | — | CL A SHS | G8601L102 |
| — | GIGCAPITAL 5 INC | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 37519U109 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1.47M | 0.0% | $9.80 | $10.00 | — | COM CL A | 302438106 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.466M | 0.0% | $9.77 | $9.66 | — | SHS CL A | G1962Y102 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $1.464M | 0.0% | $9.76 | $9.76 | — | COM | 00438Y107 |
| — | COLICITY INC | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | HENNESSY CAPITAL INVS CORP V | 150,000 | $1.461M | 0.0% | $9.74 | $10.11 | — | COM CL A | 42589T107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1.46M | 0.0% | $9.73 | $9.78 | — | COM | G54085108 |
| — | RXR ACQUISITION CORP | 149,580 | $1.458M | 0.0% | $9.75 | $9.74 | — | CLASS A COM | 74981W107 |
| — | POWER & DIGITAL INFRA ACQ CO | 118,800 | $1.301M | 0.0% | $10.95 | $10.00 | — | COM CL A | 739190106 |
| APLE | APPLE HOSPITALITY REIT INC | 80,000 | $1.292M | 0.0% | $16.15 | $13.42 | — | COM NEW | 03784Y200 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.245M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1.229M | 0.0% | $9.83 | $9.83 | — | CL A COM | 09216A108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 119,368 | $1.22M | 0.0% | $10.22 | $13.69 | — | SHS CL A | G82514103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1.196M | 0.0% | $299.00 * | $281.54 | +1.7% | CL B NEW | 084670702 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $1.189M | 0.0% | $9.91 | $10.05 | — | CLASS A COM | 382870103 |
| PFF | ISHARES TR | 30,000 | $1.183M | 0.0% | $39.43 | $39.33 | — | PFD AND INCM SEC | 464288687 |
| — | SVF INVESTMENT CORP 3 | 110,000 | $1.1M | 0.0% | $10.00 | $10.10 | — | CL A SHS | G8601N108 |
| SVC | SERVICE PPTYS TR | 125,000 | $1.099M | 0.0% | $8.79 | $8.79 | — | COM SH BEN INT | 81761L102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $1.04M | 0.0% | $2.60 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | USHG ACQUISITION CORP | 100,000 | $1.037M | 0.0% | $10.37 | $9.70 | — | COM CL A | 91748P100 |
| — | BIRD GLOBAL INC | 165,354 | $1.02M | 0.0% | $6.17 | $6.17 | — | COM CL A | 09077J107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,000 | $1.018M | 0.0% | $10.18 | — | — | PUT | 585464100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,064 | $1.012M | 0.0% | $10.11 | $10.11 | — | CL A COM | G82472112 |
| MSFT | MICROSOFT CORP | 3,000 | $1.009M | 0.0% | $336.33 * | $313.41 | 0.0% | COM | 594918104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | CLASS A ORD | G3934N107 |
| — | SANABY HEALTH ACQUISITION CO | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | CL A COM | 79956P102 |
| — | OCA ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | $9.79 | — | COM CL A | 670865104 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | CL A | 04684M106 |
| — | LDH GROWTH CORP I | 100,000 | $982K | 0.0% | $9.82 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $981K | 0.0% | $9.81 | $9.72 | — | COM CL A | 83363K102 |
| — | ORION ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | $9.66 | — | COM CL A | 68626A108 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $974K | 0.0% | $9.74 | $9.75 | — | COM CL A | 72582M106 |
| ET | ENERGY TRANSFER L P | 100,000 | $823K | 0.0% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | PAYONEER GLOBAL INC | 333,333 | $783K | 0.0% | $2.35 | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 74,926 | $746K | 0.0% | $9.96 | $9.91 | — | COM CL A | G4R87P114 |
| — | VECTOIQ ACQUISITION CORP II | 75,000 | $731K | 0.0% | $9.75 | $9.92 | — | COM CL A | 92244F109 |
| SLAMF | SLAM CORP | 72,999 | $712K | 0.0% | $9.75 | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | FAR PEAK ACQUISITION CORP | 324,021 | $645K | 0.0% | $1.99 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $592K | 0.0% | $0.59 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | NORTHERN STAR INVSTMNT CORP | 56,300 | $546K | 0.0% | $9.70 | $9.96 | — | COM CLASS A | 66573W107 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $538K | 0.0% | $2.15 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| ORGNW | ORIGIN MATERIALS INC | 340,694 | $508K | 0.0% | $1.49 | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | ROIVANT SCIENCES LTD | 250,000 | $508K | 0.0% | $2.03 | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| — | ERMENEGILDO ZEGNA N V | 250,000 | $503K | 0.0% | $2.01 | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | CELLEBRITE DI LTD | 283,333 | $499K | 0.0% | $1.76 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $493K | 0.0% | $9.86 | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $489K | 0.0% | $9.78 | $9.83 | — | COM CL A | 17143W101 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.66 | — | CL A SHS | G49773107 |
| — | HYZON MOTORS INC | 250,000 | $475K | 0.0% | $1.90 | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| LTCHW | LATCH INC | 250,000 | $459K | 0.0% | $1.84 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,778 | $436K | 0.0% | $9.74 | $9.69 | — | COM CL A | 86934L103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 186,072 | $417K | 0.0% | $2.24 | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | KENSINGTON CAPITAL ACQUISITI | 412,500 | $408K | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| EVGOW | EVGO INC | 150,000 | $398K | 0.0% | $2.65 | $1.79 | — | *W EXP 09/15/202 | 30052F118 |
| SSTPW | TREBIA ACQUISITION CORP | 345,000 | $397K | 0.0% | $1.15 | $1.51 | — | *W EXP 99/99/999 | G9027T117 |
| — | POEMA GLOBAL HOLDINGS CORP | 275,000 | $393K | 0.0% | $1.43 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | CANO HEALTH INC | 158,375 | $379K | 0.0% | $2.39 | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | HIGHLAND TRANSCEND PARTNERS | 233,332 | $373K | 0.0% | $1.60 | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 187,500 | $368K | 0.0% | $1.96 | $10.24 | — | *W EXP 09/26/202 | G8251L113 |
| — | WEWORK INC | 183,333 | $366K | 0.0% | $2.00 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 370,000 | $351K | 0.0% | $0.95 | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| HST | HOST HOTELS & RESORTS INC | 20,000 | $348K | 0.0% | $17.40 * | $10.70 | +30.4% | COM | 44107P104 |
| SLDPW | SOLID POWER INC | 147,808 | $338K | 0.0% | $2.29 | $2.29 | — | *W EXP 03/19/202 | 83422N113 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $330K | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | MARKETWISE INC | 337,200 | $320K | 0.0% | $0.95 | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | HOME PLATE ACQUISITION CORP | 495,000 | $297K | 0.0% | $0.60 | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | SUPERNOVA PARTNERS ACQUISTN | 28,751 | $296K | 0.0% | $10.30 | $10.30 | — | SHS CL A | G8T86C105 |
| — | GOLDEN FALCON ACQUISITION CO | 462,500 | $291K | 0.0% | $0.63 | $0.74 | — | *W EXP 11/04/202 | 38102H117 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $289K | 0.0% | $1.36 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | H I G ACQUISITION CORP | 29,551 | $289K | 0.0% | $9.78 | $9.71 | — | COM CL A | G44898107 |
| — | ACCELERATE ACQUISITION CORP | 333,332 | $277K | 0.0% | $0.83 | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | SPARTAN ACQUISITION CORP III | 187,500 | $270K | 0.0% | $1.44 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | BOXED INC | 225,000 | $268K | 0.0% | $1.19 | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | COHN ROBBINS HOLDINGS CORP | 333,333 | $267K | 0.0% | $0.80 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | MIRION TECHNOLOGIES INC | 103,986 | $260K | 0.0% | $2.50 | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| EVTWF | VERTICAL AEROSPACE LTD | 371,000 | $252K | 0.0% | $0.68 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,000 | $248K | 0.0% | $9.92 | $10.24 | — | CL A | G1355V103 |
| — | EXCELFIN ACQUISITION CORP | 400,000 | $240K | 0.0% | $0.60 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | GLASS HOUSES ACQUISITION COR | 400,000 | $240K | 0.0% | $0.60 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | DOMA HOLDINGS INC | 250,000 | $238K | 0.0% | $0.95 | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | DECARBONIZATION PLUS ACQUISI | 250,000 | $235K | 0.0% | $0.94 | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | SILVERBOX ENGAGED MERGER CO | 166,666 | $234K | 0.0% | $1.40 | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $228K | 0.0% | $2.03 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| LILWF | LILIUM N V | 183,333 | $225K | 0.0% | $1.23 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| VLDXW | VELO3D INC | 134,079 | $223K | 0.0% | $1.66 | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 21,988 | $217K | 0.0% | $9.87 | $9.87 | — | SHS CL A | G0411R106 |
| — | BRIDGETOWN HOLDINGS LTD | 243,993 | $216K | 0.0% | $0.89 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | TWITTER INC | 5,000 | $216K | 0.0% | $43.20 | $43.20 | — | COM | 90184L102 |
| — | EJF ACQUISITION CORP | 166,666 | $215K | 0.0% | $1.29 | $0.82 | — | *W EXP 03/10/202 | G2955B125 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $210K | 0.0% | $0.42 | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| — | MOTIVE CAPITAL CORP | 200,000 | $204K | 0.0% | $1.02 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | ARGUS CAPITAL CORP | 375,000 | $203K | 0.0% | $0.54 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | PINE IS ACQUISITION CORP | 221,598 | $203K | 0.0% | $0.92 | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | BYTE ACQUISITION CORP | 375,000 | $199K | 0.0% | $0.53 | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | REDBALL ACQUISITION CORP | 150,000 | $186K | 0.0% | $1.24 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| CZOWF | CAZOO GROUP LTD | 206,249 | $186K | 0.0% | $0.90 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | BUILD ACQUISITION CORP | 266,666 | $184K | 0.0% | $0.69 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $182K | 0.0% | $0.66 | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | JAWS HURRICANE ACQUISITN COR | 187,500 | $182K | 0.0% | $0.97 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,500 | $178K | 0.0% | $2.03 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | BLACK SPADE ACQUISITION CO | 199,998 | $176K | 0.0% | $0.88 | $0.71 | — | *W EXP 99/99/999 | G11537118 |
| — | GO ACQUISITION CORP | 266,666 | $176K | 0.0% | $0.66 | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $175K | 0.0% | $0.70 | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| — | ESGEN ACQUISITION CORP | 350,000 | $175K | 0.0% | $0.50 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 300,000 | $170K | 0.0% | $0.57 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | VIEW INC | 330,000 | $168K | 0.0% | $0.51 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | CIIG CAPITAL PARTNERS II INC | 200,000 | $166K | 0.0% | $0.83 | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $165K | 0.0% | $0.66 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | BANNER ACQUISITION CORP | 312,500 | $162K | 0.0% | $0.52 | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | SOFTWARE ACQUISITN GRP INC I | 278,200 | $161K | 0.0% | $0.58 | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | EAST RES ACQUISITION CO | 300,000 | $159K | 0.0% | $0.53 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 119,316 | $153K | 0.0% | $1.28 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | DPCM CAP INC | 250,000 | $150K | 0.0% | $0.60 | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $150K | 0.0% | $1.00 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 233,198 | $149K | 0.0% | $0.64 | $1.02 | — | *W EXP 01/19/202 | G7315C119 |
| — | DECARBONIZATION PLUS ACQU II | 94,465 | $148K | 0.0% | $1.57 | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $147K | 0.0% | $0.59 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | GENIUS SPORTS LIMITED | 66,666 | $146K | 0.0% | $2.19 | $2.19 | — | *W EXP 04/30/202 | G3934V117 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $144K | 0.0% | $0.48 | $0.48 | — | *W EXP 10/28/202 | 34417L117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 208,968 | $140K | 0.0% | $0.67 | $0.95 | — | *W EXP 01/19/202 | G7255E117 |
| — | VIRGIN ORBIT HOLDINGS INC | 100,000 | $140K | 0.0% | $1.40 | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | MONEYLION INC | 225,000 | $140K | 0.0% | $0.62 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $138K | 0.0% | $0.55 | $0.55 | — | *W EXP 09/30/202 | G3137C114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 176,666 | $137K | 0.0% | $0.78 | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | ADTHEORENT HOLDING COMPANY | 200,000 | $136K | 0.0% | $0.68 | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 301,850 | $136K | 0.0% | $0.45 | $0.45 | — | *W EXP 99/99/999 | G03959114 |
| — | BROADSCALE ACQUISITION CORP | 144,424 | $136K | 0.0% | $0.94 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SHARECARE INC | 216,666 | $135K | 0.0% | $0.62 | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $135K | 0.0% | $0.54 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | KINS TECHNOLOGY GROUP INC | 275,000 | $128K | 0.0% | $0.47 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | MSD ACQUISITION CORP | 111,179 | $127K | 0.0% | $1.14 | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | OSIRIS ACQUISITION CORP | 225,000 | $126K | 0.0% | $0.56 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | TIO TECH A | 138,966 | $126K | 0.0% | $0.91 | $0.91 | — | *W EXP 04/12/202 | G8T10C114 |
| — | PROVIDENT ACQUISITION CORP | 237,499 | $126K | 0.0% | $0.53 | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,941 | $125K | 0.0% | $1.67 | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| — | KKR ACQUISITION HOLDING I CO | 125,000 | $125K | 0.0% | $1.00 | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | MARBLEGATE ACQUISITION CORP | 250,000 | $124K | 0.0% | $0.50 | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | AVISTA PUB ACQUISITION CORP | 166,666 | $123K | 0.0% | $0.74 | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | NEWCOURT ACQUISITION CORP | 250,000 | $123K | 0.0% | $0.49 | $0.49 | — | *W EXP 04/12/202 | G6448C129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $122K | 0.0% | $0.61 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $122K | 0.0% | $0.98 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 125,000 | $121K | 0.0% | $0.97 | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | WORLDWIDE WEBB ACQUISITION C | 200,000 | $120K | 0.0% | $0.60 | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| — | CASCADE ACQUISITION CORP | 237,500 | $119K | 0.0% | $0.50 | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $119K | 0.0% | $0.52 | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| OPADW | OFFERPAD SOLUTIONS INC | 109,999 | $118K | 0.0% | $1.07 | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| — | M3 BRIGADE ACQUISITION III | 216,662 | $117K | 0.0% | $0.54 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | CAPSTAR SPL PURP ACQUISITION | 186,154 | $117K | 0.0% | $0.63 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $116K | 0.0% | $0.58 | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| SSUTF | SIGNA SPORTS UNITED NV | 133,333 | $115K | 0.0% | $0.86 | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | TISHMAN SPEYER INNOVATION CO | 151,584 | $115K | 0.0% | $0.76 | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $115K | 0.0% | $0.69 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $115K | 0.0% | $0.46 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | ALTUS POWER INC | 44,574 | $115K | 0.0% | $2.58 | $2.58 | — | *W EXP 99/99/999 | 02217A110 |
| — | SKYDECK ACQUISITION CORP | 137,104 | $112K | 0.0% | $0.82 | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | EMBARK TECHNOLOGY INC | 56,664 | $111K | 0.0% | $1.96 | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $108K | 0.0% | $0.54 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | EXECUTIVE NETWORK PARTNERING | 154,242 | $105K | 0.0% | $0.68 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | SDCL EDGE ACQUISITION CORP | 211,879 | $105K | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $105K | 0.0% | $0.60 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 104,000 | $104K | 0.0% | $1.00 | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | HPX CORP | 193,216 | $104K | 0.0% | $0.54 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| RMGWF | RMG ACQUISITION CORP III | 118,800 | $104K | 0.0% | $0.88 | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | LONGVIEW ACQUISITION CORP II | 121,741 | $103K | 0.0% | $0.85 | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | FORUM MERGER IV CORP | 125,000 | $103K | 0.0% | $0.82 | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | KAIROS ACQUISITION CORP | 212,500 | $103K | 0.0% | $0.48 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | VY GLOBAL GROWTH | 88,900 | $103K | 0.0% | $1.16 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $101K | 0.0% | $0.61 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NOBLE ROCK ACQUISITION CORP | 187,321 | $100K | 0.0% | $0.53 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | PROSPECTOR CAPITAL CORP | 161,666 | $100K | 0.0% | $0.62 | $0.79 | — | *W EXP 01/01/202 | G7273A113 |
| — | EQUITY DISTR ACQUISITION COR | 133,333 | $99,000 | 0.0% | $0.74 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | GROUP NINE ACQUISITION CORP | 188,212 | $98,000 | 0.0% | $0.52 | $0.82 | — | *W EXP 01/15/202 | 39947R112 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $94,000 | 0.0% | $0.78 | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | BERKSHIRE GREY INC | 102,902 | $93,000 | 0.0% | $0.90 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $92,000 | 0.0% | $0.61 | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| JOBY/WS | JOBY AVIATION INC | 58,302 | $91,000 | 0.0% | $1.56 | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | G SQUARED ASCEND II INC | 147,599 | $89,000 | 0.0% | $0.60 | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | NIGHTDRAGON ACQUISITION CORP | 98,513 | $89,000 | 0.0% | $0.90 | $1.31 | — | *W EXP 02/26/202 | 65413D113 |
| VEEAW | PLUM ACQUISITION CORP I | 120,000 | $89,000 | 0.0% | $0.74 | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | NEW VISTA ACQUISITION CORP | 116,666 | $88,000 | 0.0% | $0.75 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | ECP ENVIRONMENTAL GW OPT COR | 131,078 | $88,000 | 0.0% | $0.67 | $1.30 | — | *W EXP 03/01/202 | 26829T118 |
| — | RICE ACQUISITION CORP II | 58,923 | $88,000 | 0.0% | $1.49 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | MARKFORGED HOLDING CORPORATI | 100,271 | $84,000 | 0.0% | $0.84 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $83,000 | 0.0% | $0.83 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | POWER & DIGITAL INFRA ACQ CO | 25,000 | $83,000 | 0.0% | $3.32 | $1.40 | — | *W EXP 02/12/202 | 739190114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 80,000 | $82,000 | 0.0% | $1.02 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $81,000 | 0.0% | $0.54 | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $81,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | VOLTA INC | 42,810 | $80,000 | 0.0% | $1.87 | $2.57 | — | *W EXP 08/26/202 | 92873V110 |
| — | GIGCAPITAL 5 INC | 150,000 | $78,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | AILERON THERAPEUTICS INC | 135,000 | $76,000 | 0.0% | $0.56 | $1.43 | — | COM | 00887A105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $76,000 | 0.0% | $0.61 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| AUROW | AURORA INNOVATION INC | 25,000 | $75,000 | 0.0% | $3.00 | $3.00 | — | *W EXP 11/03/202 | 051774115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $74,000 | 0.0% | $0.59 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 150,000 | $72,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 133,332 | $72,000 | 0.0% | $0.54 | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | LEARN CW INVESTMENT COR | 137,500 | $71,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 10/08/202 | G54157113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,000 | $71,000 | 0.0% | $0.57 | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | SHAW COMMUNICATIONS INC | 2,317,200 | $70,325 | 0.0% | $0.03 | $0.03 | — | CL B CONV | 82028K200 |
| — | ONYX ACQUISITION CO I | 149,950 | $69,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 11/30/202 | G6755Q117 |
| — | G SQUARED ASCEND I INC | 80,000 | $69,000 | 0.0% | $0.86 | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | CONCORD ACQUISITION CORP III | 100,950 | $69,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | PERIDOT ACQUISITION CORP II | 80,000 | $68,000 | 0.0% | $0.85 | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $67,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 07/31/202 | G5000D111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $66,000 | 0.0% | $0.88 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $65,000 | 0.0% | $0.50 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | FUSION ACQUISITION CORP II | 107,500 | $65,000 | 0.0% | $0.60 | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| BHLWQ | BENSON HILL INC | 52,500 | $65,000 | 0.0% | $1.24 | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $65,000 | 0.0% | $0.87 | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | AUSTERLITZ ACQUISITION CORP | 60,700 | $64,000 | 0.0% | $1.05 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | MULTIPLAN CORPORATION | 50,000 | $64,000 | 0.0% | $1.28 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | HUDSON EXECUTIVE INVES III | 90,000 | $64,000 | 0.0% | $0.71 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | BIG SKY GROWTH PARTNERS INC | 87,674 | $63,000 | 0.0% | $0.72 | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $61,000 | 0.0% | $1.63 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | ESM ACQUISITION CORPORATION | 83,332 | $61,000 | 0.0% | $0.73 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | NORTHERN GENESIS ACQU CORP I | 63,990 | $60,000 | 0.0% | $0.94 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | PEAR THERAPEUTICS INC | 100,000 | $60,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $58,000 | 0.0% | $0.82 | $1.29 | — | *W EXP 02/15/202 | 88605T118 |
| — | GORES TECHNOLOGY PARTNERS II | 44,000 | $57,000 | 0.0% | $1.30 | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $56,000 | 0.0% | $0.56 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| SBIIW | SANDBRIDGE X2 CORP | 100,000 | $56,000 | 0.0% | $0.56 | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | USHG ACQUISITION CORP | 33,332 | $55,000 | 0.0% | $1.65 | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $55,000 | 0.0% | $1.10 | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $54,000 | 0.0% | $0.54 | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | PIONEER MERGER CORP | 83,332 | $54,000 | 0.0% | $0.65 | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| TALKW | TALKSPACE INC | 230,000 | $53,000 | 0.0% | $0.23 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| XOSWW | XOS INC | 133,332 | $53,000 | 0.0% | $0.40 | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $53,000 | 0.0% | $0.85 | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,000 | $51,000 | 0.0% | $0.85 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | POWERED BRANDS | 83,332 | $49,000 | 0.0% | $0.59 | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $48,000 | 0.0% | $0.32 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 61,906 | $47,000 | 0.0% | $0.76 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | CRUCIBLE ACQUISITION CORP | 66,666 | $47,000 | 0.0% | $0.71 | $1.40 | — | *W EXP 12/26/202 | 22877P116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $46,000 | 0.0% | $0.69 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | LEVERE HOLDINGS CORP | 64,278 | $46,000 | 0.0% | $0.72 | $1.00 | — | *W EXP 03/09/202 | G5462L122 |
| — | BLACK MOUNTAIN ACQ CORP | 93,750 | $45,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $44,000 | 0.0% | $0.88 | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | FIGURE ACQUISITION CORP I | 37,500 | $44,000 | 0.0% | $1.17 | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,297 | $43,000 | 0.0% | $0.99 | $1.34 | — | *W EXP 99/99/999 | G9461D115 |
| — | NORTHERN STAR INVEST CORP II | 44,081 | $39,000 | 0.0% | $0.88 | $1.18 | — | *W EXP 02/25/202 | 66574L118 |
| — | SVF INVESTMENT CORP | 30,000 | $39,000 | 0.0% | $1.30 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $38,000 | 0.0% | $0.76 | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $37,000 | 0.0% | $0.59 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | NORTHERN STAR INVEST CORP IV | 41,606 | $36,000 | 0.0% | $0.87 | $1.33 | — | *W EXP 02/25/202 | 66575B119 |
| — | ARES ACQUISITION CORPORATION | 40,000 | $36,000 | 0.0% | $0.90 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | NERDY INC | 40,000 | $36,000 | 0.0% | $0.90 | $2.10 | — | *W EXP 08/16/202 | 64081V117 |
| — | FORTRESS CAPITAL ACQUISITION | 44,646 | $35,000 | 0.0% | $0.78 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $34,000 | 0.0% | $0.68 | $1.20 | — | *W EXP 01/31/202 | 443760111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 40,000 | $34,000 | 0.0% | $0.85 | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | SUPERNOVA PARTN ACQ CO III L | 38,000 | $34,000 | 0.0% | $0.89 | $1.21 | — | *W EXP 99/99/999 | G8T90F128 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $33,000 | 0.0% | $0.50 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | DIAMONDHEAD HOLDINGS CORP | 55,624 | $33,000 | 0.0% | $0.59 | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | GORES TECHNOLOGY PARTNERS IN | 24,000 | $32,000 | 0.0% | $1.33 | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $31,000 | 0.0% | $0.62 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HENNESSY CAPITAL INVS CORP V | 37,500 | $31,000 | 0.0% | $0.83 | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $31,000 | 0.0% | $0.50 | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | REVOLUTION HEALTHCAR AQ CORP | 40,000 | $30,000 | 0.0% | $0.75 | $1.40 | — | *W EXP 12/31/202 | 76155Y116 |
| — | ACCRETION ACQUISITION CORP | 75,000 | $30,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | MDH ACQUISITION CORP | 62,500 | $29,000 | 0.0% | $0.46 | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $29,000 | 0.0% | $1.74 | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |
| — | CATCHA INVESTMENT CORP | 50,000 | $29,000 | 0.0% | $0.58 | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | CHURCHILL CAPITAL CORP VII | 28,095 | $28,000 | 0.0% | $1.00 | $1.27 | — | *W EXP 02/29/202 | 17144M110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | SANABY HEALTH ACQUISITION CO | 50,000 | $26,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | NOVUS CAPITAL CORPORATION II | 20,232 | $25,000 | 0.0% | $1.24 | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $25,000 | 0.0% | $0.67 | $1.41 | — | *W EXP 04/01/202 | G54085116 |
| — | OCA ACQUISITION CORP | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | COLICITY INC | 30,000 | $23,000 | 0.0% | $0.77 | $1.53 | — | *W EXP 02/24/202 | 194170114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $21,000 | 0.0% | $0.84 | $1.08 | — | *W EXP 02/17/202 | 83363K110 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $21,000 | 0.0% | $0.84 | $0.96 | — | *W EXP 02/16/202 | G0316P122 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $19,000 | 0.0% | $0.95 | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 33,354 | $19,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | TPG PACE BEN FIN CORP | 22,009 | $18,000 | 0.0% | $0.82 | $7.36 | — | *W EXP 10/09/202 | G8990D117 |
| — | LDH GROWTH CORP I | 20,000 | $16,000 | 0.0% | $0.80 | $1.15 | — | *W EXP 03/17/202 | G54094126 |
| — | ORION ACQUISITION CORP | 25,000 | $16,000 | 0.0% | $0.64 | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | RXR ACQUISITION CORP | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 03/08/202 | 74981W115 |
| — | 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 | $13,000 | 0.0% | $0.87 | $1.27 | — | *W EXP 01/07/202 | 92244F117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 22,389 | $13,000 | 0.0% | $0.58 | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | SLAM CORP | 17,724 | $11,000 | 0.0% | $0.62 | $1.07 | — | *W EXP 02/23/202 | G8210L121 |
| — | BIRD GLOBAL INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 01/07/202 | 09077J115 |
| — | NORTHERN STAR INVSTMNT CORP | 10,219 | $6,000 | 0.0% | $0.59 | $2.45 | — | *W EXP 01/31/202 | 66573W115 |