Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.392B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 585,300 | $153M | 11.0% | $261.77 * | $199.96 | 0.0% | Put | 88160R101 |
| ENVA | ENOVA INTL INC | 1,450,000 | $77.02M | 5.5% | $53.12 * | $18.86 | +150.1% | COM | 29357K103 |
| ERO | ERO COPPER CORP | 3,000,000 | $60.69M | 4.4% | $20.23 * | $12.25 | +54.3% | COM | 296006109 |
| COF | CAPITAL ONE FINL CORP | 425,000 | $46.48M | 3.3% | $109.37 * | $98.10 | -2.2% | COM | 14040H105 |
| BWA | BORGWARNER INC | 943,000 | $46.12M | 3.3% | $48.91 * | $39.74 | -0.2% | COM | 099724106 |
| APLS | APELLIS PHARMACEUTICALS INC | 501,000 | $45.64M | 3.3% | $91.10 * | $53.04 | +62.7% | Call | 03753U106 |
| NE | NOBLE CORP PLC | 825,000 | $34.08M | 2.4% | $41.31 * | $31.04 | +8.3% | ORD SHS A | G65431127 |
| OXY/WS | OCCIDENTAL PETE CORP | 854,600 | $31.89M | 2.3% | $37.32 | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| VST | VISTRA CORP | 1,170,000 | $30.71M | 2.2% | $26.25 * | $23.61 | 0.0% | COM | 92840M102 |
| — | NEW YORK CMNTY BANCORP INC | 2,600,000 | $29.22M | 2.1% | $11.24 | $11.24 | — | COM | 649445103 |
| LEN/B | LENNAR CORP | 250,744 | $28.33M | 2.0% | $112.98 * | $61.97 | +44.9% | CL B | 526057302 |
| — | IRSA INVERSIONES Y REP S A | 3,470,486 | $28.18M | 2.0% | $8.12 | $5.81 | — | GLOBL DEP RCPT | 450047204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 550,000 | $28.03M | 2.0% | $50.97 * | $47.70 | -4.8% | COM | 12769G100 |
| INSE | INSPIRED ENTMT INC | 1,750,000 | $25.74M | 1.8% | $14.71 * | $9.37 | +44.4% | COM | 45782N108 |
| CNDA | CONCORD ACQUISITION CORP II | 2,475,000 | $25.39M | 1.8% | $10.26 | $9.80 | +4.2% | COM CL A | 20607U108 |
| GOOG | ALPHABET INC | 200,000 | $24.19M | 1.7% | $120.97 | — | — | Put | 02079K107 |
| — | HESS CORP | 175,000 | $23.79M | 1.7% | $135.95 | $107.19 | — | COM | 42809H107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 814,000 | $22.48M | 1.6% | $27.62 * | $14.89 | +68.0% | COM | 74366E102 |
| WVE | WAVE LIFE SCIENCES LTD | 6,031,000 | $21.95M | 1.6% | $3.64 * | $2.07 | +94.9% | SHS | Y95308105 |
| R | RYDER SYS INC | 225,000 | $19.08M | 1.4% | $84.79 * | $87.08 | -5.4% | COM | 783549108 |
| HGV | HILTON GRAND VACATIONS INC | 415,000 | $18.86M | 1.4% | $45.44 | $40.93 | +9.0% | COM | 43283X105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,287,500 | $18.44M | 1.3% | $14.32 * | $12.72 | -9.4% | COM | 71722W107 |
| GOOGL | ALPHABET INC | 150,000 | $17.95M | 1.3% | $119.70 * | $95.04 | +20.2% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 205,000 | $17.28M | 1.2% | $84.30 | $81.62 | — | COM | 00507V109 |
| MGTX | MEIRAGTX HLDGS PLC | 2,457,609 | $16.52M | 1.2% | $6.72 * | $10.95 | -41.2% | COM | G59665102 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $16.41M | 1.2% | $109.37 * | $98.10 | -2.2% | Put | 14040H105 |
| CVNA | CARVANA CO | 601,600 | $15.59M | 1.1% | $25.92 * | $68.50 | -79.8% | Call | 146869102 |
| IMTX | IMMATICS N.V | 1,350,000 | $15.58M | 1.1% | $11.54 * | $10.21 | -8.5% | SHS | N44445109 |
| QURE | UNIQURE NV | 1,295,000 | $14.84M | 1.1% | $11.46 * | $24.33 | -22.1% | SHS | N90064101 |
| BAC | BANK AMERICA CORP | 500,000 | $14.35M | 1.0% | $28.69 | — | — | Put | 060505104 |
| CDLX | CARDLYTICS INC | 2,050,000 | $12.96M | 0.9% | $6.32 * | $68.05 | -91.1% | COM | 14161W105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 751,000 | $12.59M | 0.9% | $16.76 * | $15.86 | 0.0% | COM | 185899101 |
| VAL | VALARIS LIMITED | 200,000 | $12.59M | 0.9% | $62.93 * | $61.09 | -1.3% | CL A | G9460G101 |
| CVNA | CARVANA CO | 430,000 | $11.15M | 0.8% | $25.92 * | $68.50 | -79.8% | Put | 146869102 |
| WAL | WESTERN ALLIANCE BANCORP | 300,000 | $10.94M | 0.8% | $36.47 * | $32.52 | 0.0% | COM | 957638109 |
| CRESY | CRESUD S A C I F Y A | 1,399,200 | $10.82M | 0.8% | $7.73 | $7.97 | — | SPONSORED ADR | 226406106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 300,000 | $10.56M | 0.8% | $35.19 | $40.03 | -13.8% | COM | 413197104 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $10.36M | 0.7% | $10.36 | $9.86 | — | CLASS A ORD SHS | G31658100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,400,000 | $9.856M | 0.7% | $7.04 | $15.32 | -53.3% | COM | 462260100 |
| — | BRIDGEBIO PHARMA INC | 12,250,000 | $9.609M | 0.7% | $0.78 | $0.78 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | HAWKS ACQUISITION CORP | 925,000 | $9.481M | 0.7% | $10.25 | $9.70 | — | CL A | 42032P108 |
| VKTX | VIKING THERAPEUTICS INC | 580,000 | $9.402M | 0.7% | $16.21 * | $10.04 | +108.8% | COM | 92686J106 |
| TECK | TECK RESOURCES LTD | 215,000 | $9.052M | 0.7% | $42.10 * | $36.50 | +17.7% | CL B | 878742204 |
| COIN | COINBASE GLOBAL INC | 125,000 | $8.944M | 0.6% | $71.55 | — | — | Put | 19260Q107 |
| IFRX | INFLARX NV | 2,000,000 | $8.92M | 0.6% | $4.46 | $4.48 | 0.0% | COM | N44821101 |
| NE | NOBLE CORP PLC | 200,000 | $8.262M | 0.6% | $41.31 * | $31.04 | +8.3% | Put | G65431127 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,000 | $8.085M | 0.6% | $231.00 | — | — | Put | 558868105 |
| RXO | RXO INC | 355,000 | $8.048M | 0.6% | $22.67 * | $18.45 | +9.2% | COMMON STOCK | 74982T103 |
| TSLA | TESLA INC | 30,000 | $7.853M | 0.6% | $261.77 * | $199.96 | 0.0% | COM | 88160R101 |
| — | ITEOS THERAPEUTICS INC | 585,000 | $7.745M | 0.6% | $13.24 | $15.06 | — | COM | 46565G104 |
| — | ZALATORIS ACQUISITION CORP | 744,799 | $7.709M | 0.6% | $10.35 | $9.76 | — | COM CL A | 89301B104 |
| — | UPSTART HLDGS INC | 11,100,000 | $7.635M | 0.5% | $0.69 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| PSA | PUBLIC STORAGE | 25,000 | $7.297M | 0.5% | $291.88 | — | — | Put | 74460D109 |
| MRNA | MODERNA INC | 60,000 | $7.29M | 0.5% | $121.50 | — | — | Put | 60770K107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,400,000 | $7.128M | 0.5% | $1.32 | $1.09 | — | SPON ADS | 589492107 |
| C | CITIGROUP INC | 150,000 | $6.906M | 0.5% | $46.04 * | $41.77 | +2.3% | COM NEW | 172967424 |
| — | HESS CORP | 50,000 | $6.798M | 0.5% | $135.95 | $107.19 | — | Put | 42809H107 |
| GXO | GXO LOGISTICS INCORPORATED | 100,000 | $6.282M | 0.5% | $62.82 | — | — | Put | 36262G101 |
| LEN | LENNAR CORP | 50,000 | $6.266M | 0.5% | $125.31 | — | — | Put | 526057104 |
| — | CARDLYTICS INC | 11,025,000 | $6.174M | 0.4% | $0.56 | $0.66 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | AMC ENTMT HLDGS INC | 1,300,000 | $5.72M | 0.4% | $4.40 | — | — | Put | 00165C104 |
| — | CALLON PETE CO DEL | 160,000 | $5.611M | 0.4% | $35.07 | $35.76 | — | COM | 13123X508 |
| — | AFFIMED N V | 9,000,000 | $5.384M | 0.4% | $0.60 | $3.96 | — | COM | N01045108 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.18M | 0.4% | $10.36 | $9.80 | — | CLASS A COM | 22677T102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $5.097M | 0.4% | $50.97 * | $47.70 | -4.8% | Put | 12769G100 |
| XPER | XPERI INC | 377,200 | $4.96M | 0.4% | $13.15 * | $10.83 | +0.1% | COMMON STOCK | 98423J101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,000,000 | $4.94M | 0.4% | $4.94 * | $5.80 | -18.2% | COM UNITS | Y48125101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.766M | 0.3% | $10.59 | $10.00 | +5.1% | CLASS A ORD | G1745A108 |
| — | GOSSAMER BIO INC | 15,145,000 | $4.695M | 0.3% | $0.31 | $0.31 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 441,137 | $4.535M | 0.3% | $10.28 | $9.80 | — | CLASS A COM | 05467C108 |
| — | REALOGY GRP LLC/REALOGY CO | 6,000,000 | $4.477M | 0.3% | $0.75 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| IVVD | INVIVYD INC | 4,000,000 | $4.2M | 0.3% | $1.05 * | $6.75 | -81.1% | COM | 00534A102 |
| — | CONCORD ACQUISITION CORP III | 400,000 | $4.16M | 0.3% | $10.40 | $9.93 | — | COM CL A | 20607V106 |
| MATV | MATIV HOLDINGS INC | 275,000 | $4.158M | 0.3% | $15.12 * | $16.86 | -5.4% | COM | 808541106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $4.062M | 0.3% | $81.24 | — | — | Put | 36266G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 44,300 | $4.036M | 0.3% | $91.10 * | $53.04 | +62.7% | COM | 03753U106 |
| — | TWO HARBORS INVENTMENT CORPO | 4,515,000 | $3.996M | 0.3% | $0.89 | $0.86 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | FTAC ZEUS ACQUISITION COR | 350,000 | $3.649M | 0.3% | $10.43 | $9.84 | — | CLASS A COM | 30320F106 |
| XHR | XENIA HOTELS & RESORTS INC | 293,742 | $3.616M | 0.3% | $12.31 | $12.31 | — | COM | 984017103 |
| — | KEYARCH ACQUISITION CORP | 342,452 | $3.582M | 0.3% | $10.46 | $9.79 | — | ORD SHS CL A | G5260A104 |
| — | XERIS BIOPHARMA HOLDINGS INC | 2,950,000 | $3.529M | 0.3% | $1.20 | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,600 | $3.504M | 0.3% | $114.52 * | $128.81 | 0.0% | COM | 803607100 |
| — | MAIDEN HOLDINGS LTD | 1,612,394 | $3.386M | 0.2% | $2.10 | $0.81 | — | SHS | G5753U112 |
| — | FIRST LT ACQUISITION GROUP I | 300,000 | $3.147M | 0.2% | $10.49 | $9.88 | — | CL A | 320703101 |
| VAL | VALARIS LIMITED | 50,000 | $3.147M | 0.2% | $62.93 * | $61.09 | -1.3% | Put | G9460G101 |
| NUVB | NUVATION BIO INC | 1,575,000 | $2.835M | 0.2% | $1.80 * | $5.04 | -66.3% | COM CL A | 67080N101 |
| ALLY | ALLY FINL INC | 100,000 | $2.701M | 0.2% | $27.01 * | $25.73 | -6.2% | COM | 02005N100 |
| — | OMEGA THERAPEUTICS INC | 475,000 | $2.66M | 0.2% | $5.60 | $6.01 | — | COMMON STOCK | 68217N105 |
| FENC | FENNEC PHARMACEUTICALS INC | 300,000 | $2.649M | 0.2% | $8.83 * | $10.65 | -21.9% | COM | 31447P100 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,750,000 | $2.64M | 0.2% | $0.70 | $7.15 | — | COM | 28249U105 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $2.623M | 0.2% | $10.49 | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| — | OPY ACQUISITION CORP I | 231,500 | $2.371M | 0.2% | $10.24 | $9.82 | — | COM CL A | 671005106 |
| GLPG | GALAPAGOS NV | 58,000 | $2.358M | 0.2% | $40.66 | $53.78 | — | SPON ADR | 36315X101 |
| RXO | RXO INC | 100,000 | $2.267M | 0.2% | $22.67 * | $18.45 | +9.2% | Put | 74982T103 |
| — | GLOBALSTAR INC | 2,000,000 | $2.16M | 0.2% | $1.08 | $1.14 | — | COM | 378973408 |
| — | GALATA ACQUISITION CORP | 200,000 | $2.118M | 0.2% | $10.59 | $9.90 | — | SHS CL A | G3R23A108 |
| TECK | TECK RESOURCES LTD | 50,000 | $2.105M | 0.2% | $42.10 * | $36.50 | +17.7% | Put | 878742204 |
| — | COINBASE GLOBAL INC | 2,250,000 | $1.702M | 0.1% | $0.76 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ATARA BIOTHERAPEUTICS INC | 1,000,000 | $1.61M | 0.1% | $1.61 | $1.61 | — | COM | 046513107 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $1.538M | 0.1% | $7.69 * | $8.50 | 0.0% | CL A COM | 70614W100 |
| KARO | KAROOOOO LTD | 64,000 | $1.498M | 0.1% | $23.40 * | $31.89 | -34.9% | ORD SHS | Y4600W108 |
| — | HERBALIFE LTD | 1,500,000 | $1.454M | 0.1% | $0.97 | $0.92 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | IMMATICS N.V | 420,000 | $1.436M | 0.1% | $3.42 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,000 | $1.256M | 0.1% | $20.93 | $13.55 | +53.7% | COM | 87164F105 |
| CRESW | CRESUD S A C I F Y A | 2,177,343 | $1.198M | 0.1% | $0.55 | $0.25 | — | *W EXP 03/09/202 | P3311R259 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1.072M | 0.1% | $10.72 | $9.91 | — | CL A ORD SHS | G7573M106 |
| CYPH | LEAP THERAPEUTICS INC | 304,999 | $955K | 0.1% | $3.13 * | $5.02 | 0.0% | COM NEW | 52187K200 |
| PDLB | PONCE FINANCIAL GROUP INC | 106,137 | $922K | 0.1% | $8.69 * | $9.14 | -14.6% | COMMON STOCK | 732344106 |
| MODD | MODULAR MED INC | 938,966 | $920K | 0.1% | $0.98 * | $1.36 | 0.0% | COM NEW | 60785L207 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35,000 | $895K | 0.1% | $25.56 | — | — | Put | 82489W107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,800 | $885K | 0.1% | $16.76 * | $15.86 | 0.0% | Put | 185899101 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,599,075 | $672K | 0.0% | $0.42 | $0.10 | — | *W EXP 05/12/202 | P5880C134 |
| ZYME | ZYMEWORKS INC | 64,900 | $561K | 0.0% | $8.64 * | $7.03 | +27.4% | COM | 98985Y108 |
| — | VACASA INC | 805,876 | $547K | 0.0% | $0.68 | $4.02 | — | CLASS A COM | 91854V107 |
| — | TIGO ENERGY INC | 90,050 | $167K | 0.0% | $1.86 | $1.86 | — | *W EXP 05/23/202 | 88675P111 |
| — | NUVATION BIO INC | 835,323 | $138K | 0.0% | $0.17 | $2.65 | — | *W EXP 07/07/202 | 67080N119 |
| — | INTL GNRL INSURANCE HLDNGS L | 221,611 | $136K | 0.0% | $0.61 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| CRGOW | FREIGHTOS LTD | 450,000 | $107K | 0.0% | $0.24 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 600,000 | $78,000 | 0.0% | $0.13 | $0.39 | — | *W EXP 03/14/202 | 320703119 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $74,250 | 0.0% | $0.10 | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | OPY ACQUISITION CORP I | 375,000 | $56,250 | 0.0% | $0.15 | $0.50 | — | *W EXP 09/22/202 | 671005114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $53,342 | 0.0% | $0.07 | $0.42 | — | *W EXP 10/19/202 | G3934N115 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $49,946 | 0.0% | $0.14 | $0.16 | — | RIGHT 01/24/2027 | G5260A120 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 225,000 | $49,500 | 0.0% | $0.22 | $0.16 | — | *W EXP 09/30/202 | 06690B115 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $40,725 | 0.0% | $0.11 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $35,000 | 0.0% | $0.14 | $0.12 | — | RIGHT 07/01/2023 | G2365L127 |
| CNDAW | CONCORD ACQUISITION CORP II | 825,000 | $33,000 | 0.0% | $0.04 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| OCEAW | OCEAN BIOMEDICAL INC | 150,000 | $31,875 | 0.0% | $0.21 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | CONCORD ACQUISITION CORP III | 1,503,100 | $30,062 | 0.0% | $0.02 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| VMCWF | VALUENCE MERGER CORP I | 350,000 | $28,420 | 0.0% | $0.08 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $24,650 | 0.0% | $0.17 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $24,000 | 0.0% | $0.12 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $20,592 | 0.0% | $0.02 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $20,000 | 0.0% | $0.20 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $18,219 | 0.0% | $0.10 | $0.43 | — | *W EXP 99/99/999 | G7573M114 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $17,776 | 0.0% | $0.12 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $16,000 | 0.0% | $0.16 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| BRLSW | OXUS ACQUISITION CORP | 200,000 | $11,480 | 0.0% | $0.06 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| APLMW | APOLLOMICS INC | 130,000 | $11,050 | 0.0% | $0.09 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $9,600 | 0.0% | $0.02 | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $9,375 | 0.0% | $0.05 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $9,275 | 0.0% | $0.07 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $9,263 | 0.0% | $0.07 | $0.32 | — | *W EXP 10/28/202 | 34417L117 |
| — | LIV CAPITAL ACQUISITN CORP I | 303,750 | $9,113 | 0.0% | $0.03 | $0.15 | — | *W EXP 02/07/202 | G5510R113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $9,000 | 0.0% | $0.04 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 333,333 | $8,666 | 0.0% | $0.03 | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $6,488 | 0.0% | $0.05 | $0.32 | — | *W EXP 10/31/202 | 53118A113 |
| — | BROOGE ENERGY LTD | 321,684 | $6,337 | 0.0% | $0.02 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 150,000 | $6,015 | 0.0% | $0.04 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | GALATA ACQUISITION CORP | 100,000 | $5,751 | 0.0% | $0.06 | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $5,040 | 0.0% | $0.03 | $0.13 | — | *W EXP 01/24/202 | G5260A112 |
| — | ENERGEM CORP | 75,000 | $5,034 | 0.0% | $0.07 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $4,800 | 0.0% | $0.02 | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $4,600 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $4,376 | 0.0% | $0.04 | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $4,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | CONSILIUM ACQUISITN CORP I L | 125,000 | $3,750 | 0.0% | $0.03 | $0.11 | — | *W EXP 06/01/202 | G2365L119 |
| — | FTAC ZEUS ACQUISITION COR | 175,000 | $3,500 | 0.0% | $0.02 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,500 | $3,189 | 0.0% | $0.09 | $0.48 | — | *W EXP 11/17/202 | 81221H113 |
| — | BURTECH ACQUISITION CORP | 150,000 | $3,000 | 0.0% | $0.02 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 72,500 | $2,987 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | VISION SENSING ACQUISITION C | 75,000 | $2,963 | 0.0% | $0.04 | $0.28 | — | *W EXP 10/21/202 | 92838J111 |
| — | FORTUNE RISE ACQUISITION COR | 50,000 | $2,620 | 0.0% | $0.05 | $0.34 | — | *W EXP 12/06/202 | 34969G110 |
| — | NOGIN INC | 197,200 | $2,347 | 0.0% | $0.01 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $1,688 | 0.0% | $0.02 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | GLORY STAR NEW MED GP HLDG L | 115,589 | $983 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1 | $10 | 0.0% | $10.00 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |