Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.548B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 830,000 | $375M | 10.6% | $451.64 | $451.63 | — | PUT | 78462F103 |
| — | FRONTIER COMMUNICATIONS PARE | 6,354,896 | $176M | 5.0% | $27.67 | $26.42 | — | COM | 35909D109 |
| GM | GENERAL MTRS CO | 3,885,000 | $170M | 4.8% | $43.74 * | $41.91 | +15.0% | COM | 37045V100 |
| TSLA | TESLA INC | 110,000 | $119M | 3.3% | $1077.60 | — | — | CALL | 88160R101 |
| IWM | ISHARES TR | 450,000 | $92.37M | 2.6% | $205.27 | — | — | PUT | 464287655 |
| GM | GENERAL MTRS CO | 2,050,000 | $89.67M | 2.5% | $43.74 * | $41.91 | +15.0% | CALL | 37045V100 |
| VAL | VALARIS LIMITED | 1,331,773 | $69.21M | 2.0% | $51.97 * | $25.06 | +72.7% | CL A | G9460G101 |
| — | PERSHING SQUARE TONTINE HLDG | 3,249,630 | $64.64M | 1.8% | $19.89 | $20.22 | — | COM CL A | 71531R109 |
| VICI | VICI PPTYS INC | 1,417,134 | $40.33M | 1.1% | $28.46 * | $20.59 | +10.2% | COM | 925652109 |
| EQT | EQT CORP | 1,126,538 | $38.76M | 1.1% | $34.41 * | $17.73 | +29.7% | COM | 26884L109 |
| GLD | SPDR GOLD TR | 200,000 | $36.13M | 1.0% | $180.65 | $180.65 | — | GOLD SHS | 78463V107 |
| ACT | ENACT HLDGS INC | 1,535,002 | $34.15M | 1.0% | $22.25 * | $17.16 | +7.6% | COM | 29249E109 |
| SMH | VANECK ETF TRUST | 125,000 | $33.72M | 1.0% | $269.79 | — | — | PUT | 92189F676 |
| VTOL | BRISTOW GROUP INC | 845,832 | $31.36M | 0.9% | $37.08 * | $27.40 | +24.9% | COM | 11040G103 |
| — | ZYNGA INC | 3,300,000 | $30.49M | 0.9% | $9.24 | $9.05 | — | CL A | 98986T108 |
| SPY | SPDR S&P 500 ETF TR | 65,500 | $29.58M | 0.8% | $451.63 | $451.63 | — | TR UNIT | 78462F103 |
| — | THE ODP CORP | 644,358 | $29.53M | 0.8% | $45.83 | $35.96 | — | COM | 88337F105 |
| — | AEA-BRIDGES IMPACT CORP | 2,943,604 | $29.14M | 0.8% | $9.90 | $9.90 | — | SHS CL A | G01046104 |
| — | CHANGE HEALTHCARE INC | 1,330,723 | $29.01M | 0.8% | $21.80 | $21.49 | — | COM | 15912K100 |
| — | CC NEUBERGER PRIN HLDGS II | 2,733,596 | $27.12M | 0.8% | $9.92 | $9.96 | — | SHS CL A | G3166T103 |
| COIN | COINBASE GLOBAL INC | 140,000 | $26.58M | 0.7% | $189.86 | — | — | CALL | 19260Q107 |
| — | DISCOVERY INC | 1,025,000 | $25.54M | 0.7% | $24.92 | $24.35 | — | COM SER A | 25470F104 |
| FDX | FEDEX CORP | 110,000 | $25.45M | 0.7% | $231.39 * | $217.97 | -0.9% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 70,000 | $25.38M | 0.7% | $362.54 | — | — | PUT | 46090E103 |
| — | REDBALL ACQUISITION CORP | 2,498,925 | $24.81M | 0.7% | $9.93 | $10.10 | — | COM CL A | G7417R105 |
| GE | GENERAL ELECTRIC CO | 260,000 | $23.79M | 0.7% | $91.50 * | $61.96 | -5.5% | COM NEW | 369604301 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $19.72M | 0.6% | $9.86 | $10.28 | — | SHS CL A | G0682V109 |
| — | EXECUTIVE NETWORK PARTNERING | 1,950,346 | $19.21M | 0.5% | $9.85 | $11.75 | — | CL A | 30158L100 |
| PCG | PG&E CORP | 1,605,000 | $19.16M | 0.5% | $11.94 * | $10.65 | +9.7% | COM | 69331C108 |
| — | FOUNDER SPAC | 1,804,550 | $18.14M | 0.5% | $10.05 | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| — | CHURCHILL CAPITAL CORP VII | 1,804,266 | $17.66M | 0.5% | $9.79 | $9.80 | — | COM CL A | 17144M102 |
| ALX | ALEXANDERS INC | 68,301 | $17.5M | 0.5% | $256.23 | $259.35 | — | COM | 014752109 |
| — | 26 CAPITAL ACQUISITION CORP | 1,750,155 | $17.29M | 0.5% | $9.88 | $9.87 | — | COM CL A | 90138P100 |
| BSX | BOSTON SCIENTIFIC CORP | 370,000 | $16.39M | 0.5% | $44.29 * | $43.34 | 0.0% | COM | 101137107 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,509,900 | $14.75M | 0.4% | $9.77 | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | MOTIVE CAPITAL CORP II | 1,462,113 | $14.5M | 0.4% | $9.92 | $9.92 | — | CL A ORD | G6293R106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,425,350 | $14.18M | 0.4% | $9.95 | $9.95 | — | SHS CL A | G0411R106 |
| CEG | CONSTELLATION ENERGY CORP | 250,000 | $14.06M | 0.4% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| — | DPCM CAP INC | 1,403,312 | $13.88M | 0.4% | $9.89 | $10.17 | — | COM CL A | 23344P101 |
| — | ASPEN TECHNOLOGY INC | 82,000 | $13.56M | 0.4% | $165.37 | $165.37 | — | COM | 045327103 |
| — | LONGVIEW ACQUISITION CORP II | 1,366,350 | $13.34M | 0.4% | $9.76 | $9.80 | — | COM CL A | 54319Q105 |
| — | HAYMAKER ACQUISITION CORP II | 1,333,907 | $13.18M | 0.4% | $9.88 | $9.88 | — | CLASS A COM | 42087R108 |
| — | COHN ROBBINS HOLDINGS CORP | 1,300,000 | $12.92M | 0.4% | $9.94 | $10.30 | — | COM CL A | G23726105 |
| — | GO ACQUISITION CORP | 1,304,450 | $12.91M | 0.4% | $9.90 | $9.85 | — | COM | 362019101 |
| CURR | INFINT ACQUISITION CORP | 1,250,000 | $12.5M | 0.4% | $10.00 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | OMNICHANNEL ACQUISITION CORP | 1,180,709 | $11.77M | 0.3% | $9.97 | $9.87 | — | COM CL A | 68218L108 |
| SNOW | SNOWFLAKE INC | 50,000 | $11.46M | 0.3% | $229.14 | — | — | CALL | 833445109 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,144,033 | $11.35M | 0.3% | $9.92 | $9.94 | — | CLASS A ORD SHS | G0R21B104 |
| — | L&F ACQUISITION CORP | 1,108,507 | $11.22M | 0.3% | $10.12 | $10.12 | — | SHS CL A | G53702109 |
| — | BRIDGETOWN HOLDINGS LTD | 1,133,098 | $11.17M | 0.3% | $9.86 | $10.81 | — | COM CL A | G1355U113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,134,062 | $11.11M | 0.3% | $9.80 | $9.80 | — | SHS CL A | G0412A102 |
| EXC | EXELON CORP | 230,000 | $10.96M | 0.3% | $47.63 * | $32.52 | +13.2% | COM | 30161N101 |
| XYZ | BLOCK INC | 80,000 | $10.85M | 0.3% | $135.60 | — | — | CALL | 852234103 |
| MSTR | MICROSTRATEGY INC | 22,000 | $10.7M | 0.3% | $486.32 | — | — | PUT | 594972408 |
| — | RIGEL RESOURCE ACQ CORP | 1,050,000 | $10.42M | 0.3% | $9.92 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | SEMPER PARATUS ACQUISITION C | 1,001,783 | $10.01M | 0.3% | $9.99 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | TRINE II ACQUISITION CORP | 1,000,000 | $9.95M | 0.3% | $9.95 | $9.95 | — | CL A ORD SHS | G9059F100 |
| RCI | ROGERS COMMUNICATIONS INC | 175,000 | $9.921M | 0.3% | $56.69 * | $50.07 | +3.3% | CL B | 775109200 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,000 | $9.905M | 0.3% | $9.90 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | SILVER SPIKE ACQUISITN CORP | 1,001,912 | $9.809M | 0.3% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.8M | 0.3% | $9.80 | $9.78 | — | COM CL A | 34964K108 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,000,000 | $9.78M | 0.3% | $9.78 | $9.78 | — | CLASS A COM | 73919C100 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.76M | 0.3% | $9.76 | $9.69 | — | COM CL A | 00439D102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $9.73M | 0.3% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | MDH ACQUISITION CORP | 994,099 | $9.712M | 0.3% | $9.77 | $9.77 | — | COM CL A | 55283P106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,000,000 | $9.69M | 0.3% | $9.69 | $9.67 | -0.1% | CLASS A ORD SHS | G63290111 |
| — | HOME PLATE ACQUISITION CORP | 990,000 | $9.623M | 0.3% | $9.72 | $9.67 | — | CL A COM | 43734R103 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 | $9.55M | 0.3% | $2.39 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| RDN | RADIAN GROUP INC | 430,000 | $9.55M | 0.3% | $22.21 * | $14.63 | +38.1% | COM | 750236101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 950,000 | $9.491M | 0.3% | $9.99 | $9.99 | — | COM | 37892B108 |
| — | NORTH MOUNTAIN MERGER CORP | 950,000 | $9.396M | 0.3% | $9.89 | $9.89 | — | COM CL A | 661204107 |
| — | GOLDEN FALCON ACQUISITION CO | 944,362 | $9.264M | 0.3% | $9.81 | $9.68 | — | CL A | 38102H109 |
| — | KINS TECHNOLOGY GROUP INC | 899,700 | $9.06M | 0.3% | $10.07 | $9.83 | — | COM CL A | 49714K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97,350 | $9.031M | 0.3% | $92.77 | $79.36 | — | COM | 78377T107 |
| — | CORNER GROWTH ACQUISITN CORP | 905,162 | $9.006M | 0.3% | $9.95 | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| CBRRF | CHAIN BRIDGE I | 900,000 | $8.946M | 0.3% | $9.94 | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $8.858M | 0.2% | $44.29 * | $43.34 | 0.0% | CALL | 101137107 |
| — | PROVIDENT ACQUISITION CORP | 878,599 | $8.663M | 0.2% | $9.86 | $9.79 | — | CL A | G7282L100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 865,400 | $8.654M | 0.2% | $10.00 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | SOFTWARE ACQUISITN GRP INC I | 866,851 | $8.647M | 0.2% | $9.98 | $9.90 | — | COM CL A | 83407J103 |
| — | BROADSCALE ACQUISITION CORP | 864,600 | $8.499M | 0.2% | $9.83 | $9.74 | — | COM CL A | 11134Y101 |
| — | LF CAPITAL ACQUISITION CORP | 840,000 | $8.383M | 0.2% | $9.98 | $9.98 | — | CLASS A COM | 50202D102 |
| — | FAR PEAK ACQUISITION CORP | 838,285 | $8.333M | 0.2% | $9.94 | $9.78 | — | SHS CL A | G3312L103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 800,200 | $8.042M | 0.2% | $10.05 | $10.05 | — | COM CL A | 84854Q103 |
| — | EXCELFIN ACQUISITION CORP | 800,000 | $7.976M | 0.2% | $9.97 | $9.86 | — | COM CL A | 30069X102 |
| — | NEWCOURT ACQUISITION CORP | 790,000 | $7.908M | 0.2% | $10.01 | $9.94 | — | CLASS A ORD SHS | G6448C103 |
| — | HIGHLAND TRANSCEND PARTNERS | 800,000 | $7.864M | 0.2% | $9.83 | $9.78 | — | COM CL A | G44690108 |
| — | GLASS HOUSES ACQUISITION COR | 800,000 | $7.808M | 0.2% | $9.76 | $9.62 | — | CLASS A COM | 37714P103 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.792M | 0.2% | $9.74 | $9.67 | — | COM CLASS A | 12008J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $7.687M | 0.2% | $153.74 * | $159.98 | 0.0% | COM | 874054109 |
| — | SILVER CREST ACQUISITION COR | 778,119 | $7.649M | 0.2% | $9.83 | $9.77 | — | CL A SHS | G81355102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $7.538M | 0.2% | $10.05 | $10.05 | — | UNIT 04/22/2026 | G69454125 |
| TLGYF | TLGY ACQUISITION CORPORATION | 750,659 | $7.492M | 0.2% | $9.98 | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.485M | 0.2% | $9.98 | $9.92 | — | CLASS A COM | 04026L105 |
| — | HCM ACQUISITION CO | 750,000 | $7.478M | 0.2% | $9.97 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 750,000 | $7.455M | 0.2% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $7.448M | 0.2% | $9.93 | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | TISHMAN SPEYER INNOVATION CO | 760,000 | $7.448M | 0.2% | $9.80 | $9.87 | — | COM CL A | 88825H100 |
| — | SCULPTOR ACQUISITION CORP I | 750,000 | $7.44M | 0.2% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | 7 ACQUISITION CORPORATION | 746,831 | $7.416M | 0.2% | $9.93 | $9.93 | — | SHS CL A | G80694105 |
| — | ANGEL POND HOLDINGS CORP | 745,489 | $7.358M | 0.2% | $9.87 | $9.87 | — | SHS CL A | G0447J102 |
| — | BYTE ACQUISITION CORP | 750,000 | $7.328M | 0.2% | $9.77 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | JAWS HURRICANE ACQUISITN COR | 750,000 | $7.328M | 0.2% | $9.77 | $9.71 | — | CLASS A COM | 47201B103 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $7.324M | 0.2% | $9.77 | $9.66 | — | CLASS A COM | 87823R102 |
| EPR | EPR PPTYS | 130,000 | $7.112M | 0.2% | $54.71 | $47.87 | — | COM SH BEN INT | 26884U109 |
| — | IQIYI INC | 10,500,000 | $7.082M | 0.2% | $0.67 | $0.94 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $7.07M | 0.2% | $10.10 | $10.10 | — | UNIT 02/24/2027 | 36263W204 |
| — | AURORA TECHNOLOGY ACQUISITIO | 713,993 | $7.047M | 0.2% | $9.87 | $9.87 | — | CLASS A ORD SHS | G06984119 |
| — | ESGEN ACQUISITION CORP | 700,000 | $7.007M | 0.2% | $10.01 | $9.92 | — | SHS CL A | G3R95N103 |
| — | MIDDLEBY CORP | 5,000,000 | $6.926M | 0.2% | $1.39 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | VY GLOBAL GROWTH | 694,500 | $6.876M | 0.2% | $9.90 | $10.23 | — | COM CL A | G9444H100 |
| — | PIONEER MERGER CORP | 699,432 | $6.854M | 0.2% | $9.80 | $9.82 | — | CL A SHS | G7S24C103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 680,000 | $6.759M | 0.2% | $9.94 | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | KKR ACQUISITION HOLDING I CO | 675,000 | $6.635M | 0.2% | $9.83 | $9.80 | — | COM CLASS A | 48253T109 |
| — | CROWN PROPTECH ACQUISITIONS | 670,756 | $6.627M | 0.2% | $9.88 | $9.88 | — | SHS CL A | G25741102 |
| — | WARBURG PINCUS CAPTAL CORP I | 670,000 | $6.579M | 0.2% | $9.82 | $9.75 | — | SHS CL A | G9460M108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $6.533M | 0.2% | $10.05 | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | ASCENDANT DIGITAL ACQ CORP I | 650,000 | $6.507M | 0.2% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 650,000 | $6.494M | 0.2% | $9.99 | $9.94 | — | CLASS A ORD | G88935112 |
| — | M3 BRIGADE ACQUISITION III | 649,990 | $6.474M | 0.2% | $9.96 | $9.87 | — | CL A COM | 55407R103 |
| — | ATLANTIC COASTAL AQSTN CORP | 650,000 | $6.435M | 0.2% | $9.90 | $9.90 | — | CLASS A COM | 04845A108 |
| — | HPX CORP | 640,988 | $6.359M | 0.2% | $9.92 | $9.84 | — | SHS CL A | G32219100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 633,161 | $6.205M | 0.2% | $9.80 | $9.66 | — | SHS CL A | G3R19A104 |
| — | BANNER ACQUISITION CORP | 625,000 | $6.156M | 0.2% | $9.85 | $9.76 | — | CLASS A COM | 06654K101 |
| — | PINE IS ACQUISITION CORP | 625,000 | $6.144M | 0.2% | $9.83 | $10.01 | — | CL A | 722615101 |
| — | G SQUARED ASCEND I INC | 622,822 | $6.135M | 0.2% | $9.85 | $9.86 | — | SHS CL A | G4204R109 |
| — | POWERUP ACQUISITION CORP | 600,000 | $6.03M | 0.2% | $10.05 | $10.05 | — | UNIT 02/18/2032 | G7207P111 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $6.024M | 0.2% | $10.04 | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | ANTHEMIS DIGITAL ACQUISITION | 603,700 | $6.007M | 0.2% | $9.95 | $9.86 | — | CLASS A ORD | G03959106 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6M | 0.2% | $10.00 | $10.00 | — | CL A COM | 629567108 |
| — | FOCUS IMPACT ACQUISITION COR | 600,000 | $5.958M | 0.2% | $9.93 | $9.81 | — | CLASS A COM | 34417L109 |
| — | EAST RES ACQUISITION CO | 600,000 | $5.952M | 0.2% | $9.92 | $9.82 | — | COM CL A | 274681105 |
| — | MSD ACQUISITION CORP | 605,899 | $5.95M | 0.2% | $9.82 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5.934M | 0.2% | $9.89 | $10.10 | — | SHS CL A | G61074103 |
| VEEA | PLUM ACQUISITION CORP I | 600,000 | $5.868M | 0.2% | $9.78 | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5.862M | 0.2% | $9.77 | $9.80 | — | CL A | 34619V103 |
| — | NEW PROVIDENCE ACQSITN CORP | 589,856 | $5.857M | 0.2% | $9.93 | $9.93 | — | CLASS A COM | 64823D102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 600,000 | $5.85M | 0.2% | $9.75 | $9.72 | — | COM CL A | 87301L106 |
| — | ROC ENERGY ACQUISITION CORP | 590,000 | $5.847M | 0.2% | $9.91 | $9.91 | — | COMMON STOCK | 77118V108 |
| — | INFINITE ACQUISITION CORP | 591,247 | $5.842M | 0.2% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | RMG ACQUISITION CORP III | 594,000 | $5.821M | 0.2% | $9.80 | $9.74 | — | CL A SHS | G76088106 |
| — | DROPBOX INC | 6,000,000 | $5.65M | 0.2% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | GROUP NINE ACQUISITION CORP | 564,645 | $5.534M | 0.2% | $9.80 | $9.78 | — | COM CL A | 39947R104 |
| — | NOBLE ROCK ACQUISITION CORP | 561,966 | $5.507M | 0.2% | $9.80 | $9.67 | — | CL A SHS | G6546R101 |
| — | KENSINGTON CAPITAL ACQUISITI | 550,000 | $5.462M | 0.2% | $9.93 | $9.83 | — | SHS CL A | G5251K103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 550,000 | $5.39M | 0.2% | $9.80 | $9.72 | — | COM CL A | 34962M106 |
| — | DENBURY INC | 67,600 | $5.311M | 0.1% | $78.57 | $78.57 | — | COM | 24790A101 |
| — | CASCADE ACQUISITION CORP | 525,000 | $5.292M | 0.1% | $10.08 | $9.80 | — | COM CL A | 147151104 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $5.28M | 0.1% | $10.56 | $10.56 | — | CL A ORD SHS | G26735103 |
| — | KENSINGTON CAP ACQ CORP IV | 525,000 | $5.255M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | ANZU SPECIAL ACQUISITIN CORP | 530,000 | $5.178M | 0.1% | $9.77 | $9.70 | — | COM CL A | 03737A101 |
| — | PROSPECTOR CAPITAL CORP | 525,000 | $5.145M | 0.1% | $9.80 | $9.76 | — | CL A | G7273A105 |
| — | ZANITE ACQUISITION CORP | 500,000 | $5.13M | 0.1% | $10.26 | $10.14 | — | COM CL A | 98907K103 |
| — | LIONHEART ACQUISITION CORP I | 504,320 | $5.119M | 0.1% | $10.15 | $9.98 | — | COM CL A | 53625R104 |
| — | SANDBRIDGE X2 CORP | 519,950 | $5.07M | 0.1% | $9.75 | $9.69 | — | COM CLASS A | 799792106 |
| — | ACKRELL SPAC PARTNERS I CO | 543,478 | $5.066M | 0.1% | $9.32 | $9.32 | — | UNIT 99/99/9999 | 00461L303 |
| — | KIMBELL TIGER ACQUISITION CO | 500,000 | $5.065M | 0.1% | $10.13 | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | AVISTA PUB ACQUISITION CORP | 500,000 | $5.06M | 0.1% | $10.12 | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.03M | 0.1% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | SVF INVESTMENT CORP 2 | 510,000 | $5.003M | 0.1% | $9.81 | $9.88 | — | CL A SHS | G8601M100 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $4.995M | 0.1% | $9.99 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | JUNIPER II CORP | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | CL A COM | 48203N103 |
| — | HUNT COMPANIES ACQUISITIO | 496,320 | $4.973M | 0.1% | $10.02 | $10.02 | — | CL ACOM | G46482108 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $4.97M | 0.1% | $9.94 | $9.86 | — | COM CL A | G2773W103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4.97M | 0.1% | $9.94 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | BEARD ENERGY TRANSITION ACQ | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | — | CL A COM | 07402Q101 |
| — | AHREN ACQUISITION CORP | 500,000 | $4.96M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,142 | $4.946M | 0.1% | $9.89 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $4.94M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,003 | $4.94M | 0.1% | $9.88 | $10.08 | — | CLASS A ORD SHS | G8253W109 |
| — | CIIG CAPITAL PARTNERS II INC | 500,000 | $4.94M | 0.1% | $9.88 | $9.87 | — | COM CL A | 12561U109 |
| — | DYNAMICS SPECIAL PURPOSE COR | 500,000 | $4.938M | 0.1% | $9.88 | $9.86 | — | CLASS A COM | 268010105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,000 | $4.935M | 0.1% | $9.87 | $9.87 | — | CL A COM | 82537G104 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $4.935M | 0.1% | $9.87 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $4.935M | 0.1% | $9.87 | $9.82 | — | CL A COM | 233247105 |
| — | EJF ACQUISITION CORP | 500,000 | $4.93M | 0.1% | $9.86 | $9.67 | — | CL A SHS | G2955B109 |
| — | MARBLEGATE ACQUISITION CORP | 500,000 | $4.925M | 0.1% | $9.85 | $9.77 | — | COM CL A | 56608A105 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $4.925M | 0.1% | $9.85 | $9.85 | — | CLASS A COM | 30320F106 |
| — | ENDURANCE ACQUISITION CORP | 500,000 | $4.92M | 0.1% | $9.84 | $9.84 | — | CL A ORD | G3041W107 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.915M | 0.1% | $9.83 | $9.79 | — | COM | 63889L107 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4.91M | 0.1% | $9.82 | $9.60 | — | CL A SHS | G58411102 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $4.905M | 0.1% | $9.81 | $9.65 | — | CL A SHS | G4989X115 |
| BLUAF | BLUERIVER ACQUISITION CORP | 500,000 | $4.9M | 0.1% | $9.80 | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 501,000 | $4.9M | 0.1% | $9.78 | $9.76 | — | COM CL A | 74350A108 |
| — | FORUM MERGER IV CORP | 500,000 | $4.885M | 0.1% | $9.77 | $9.74 | — | CLASS A COM | 349875104 |
| — | PROOF ACQUISITION CORP I | 493,011 | $4.881M | 0.1% | $9.90 | $9.90 | — | CL A COM | 74349W104 |
| — | GORES HOLDINGS IX INC | 499,001 | $4.88M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 38287A101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 500,000 | $4.88M | 0.1% | $9.76 | $9.78 | — | CLASS A ORD SHS | G50735102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4.875M | 0.1% | $9.75 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4.87M | 0.1% | $9.74 | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | BLEUACACIA LTD | 500,000 | $4.87M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | SIGNAL HILL ACQUISITION CORP | 485,000 | $4.86M | 0.1% | $10.02 | $10.02 | — | UNIT 02/10/2027 | 82664R204 |
| — | NIGHTDRAGON ACQUISITION CORP | 492,568 | $4.812M | 0.1% | $9.77 | $9.76 | — | CLASS A COM | 65413D105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 477,706 | $4.696M | 0.1% | $9.83 | $9.78 | — | SHS CL A | G7255E109 |
| — | FUSION ACQUISITION CORP II | 474,871 | $4.649M | 0.1% | $9.79 | $9.71 | — | COM CL A | 36118N102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 467,228 | $4.612M | 0.1% | $9.87 | $9.87 | — | COM CL A | 10920K101 |
| AEAE | ALTENERGY ACQUISITION CORP | 458,792 | $4.547M | 0.1% | $9.91 | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | SKYDECK ACQUISITION CORP | 461,315 | $4.489M | 0.1% | $9.73 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | DP CAP ACQUISITION CORP I | 450,000 | $4.473M | 0.1% | $9.94 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | LEGATO MERGER CORP II | 450,000 | $4.464M | 0.1% | $9.92 | $9.92 | — | COM | 52473Y104 |
| — | HUDSON EXECUTIVE INVES III | 450,000 | $4.397M | 0.1% | $9.77 | $9.74 | — | COM CL A | 44376L107 |
| CF | CF INDS HLDGS INC | 42,500 | $4.38M | 0.1% | $103.06 * | $74.27 | 0.0% | COM | 125269100 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.374M | 0.1% | $9.72 | $9.82 | — | CL A | 68829A103 |
| — | G SQUARED ASCEND II INC | 442,798 | $4.348M | 0.1% | $9.82 | $9.78 | — | COM CL A | G42041106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 440,000 | $4.338M | 0.1% | $9.86 | $9.86 | — | SHS CL A | G9460K102 |
| — | EQUITY DISTR ACQUISITION COR | 433,333 | $4.285M | 0.1% | $9.89 | $10.21 | — | COM CL A | 29465E106 |
| — | KAIROS ACQUISITION CORP | 425,000 | $4.169M | 0.1% | $9.81 | $9.74 | — | CL A SHS | G52110114 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 425,000 | $4.169M | 0.1% | $9.81 | $9.84 | -0.8% | SHS CL A | G50737108 |
| — | BLACK SPADE ACQUISITION CO | 430,000 | $4.167M | 0.1% | $9.69 | $9.68 | — | SHS CL A | G11537100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 425,000 | $4.165M | 0.1% | $9.80 | $9.84 | — | CLASS A COM | 722850104 |
| — | SDCL EDGE ACQUISITION CORP | 423,758 | $4.142M | 0.1% | $9.77 | $9.74 | — | CL A ORD SHS | G79471101 |
| — | PEARL HOLDINGS ACQUISITN COR | 417,800 | $4.124M | 0.1% | $9.87 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | TIO TECH A | 416,900 | $4.081M | 0.1% | $9.79 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| — | ARYA SCIENCES ACQU CORP IV | 416,571 | $4.078M | 0.1% | $9.79 | $9.79 | — | CL A | G31659108 |
| — | CHURCHILL CAPITAL CORP V | 414,700 | $4.077M | 0.1% | $9.83 | $9.83 | — | COM CL A | 17144T107 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 400,000 | $4.004M | 0.1% | $10.01 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ICONIC SPORTS ACQUISITION CO | 400,000 | $4M | 0.1% | $10.00 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 400,000 | $3.98M | 0.1% | $9.95 | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $3.98M | 0.1% | $9.95 | $9.95 | — | CL A COM | 499103109 |
| ALIT | ALIGHT INC | 400,000 | $3.98M | 0.1% | $9.95 * | $10.07 | -6.7% | COM CL A | 01626W101 |
| — | RCF ACQUISITION CORP | 400,000 | $3.976M | 0.1% | $9.94 | $9.94 | — | CL A COM | G7330C102 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $3.964M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 91842V102 |
| 3GK0 | TIO TECH A | 400,000 | $3.944M | 0.1% | $9.86 | $9.86 | — | UNIT 04/12/2028 | G8T10C122 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $3.94M | 0.1% | $9.85 | $9.74 | — | CLASS A ORD SHS | G97775103 |
| — | CHURCHILL CAPITAL CORP VI | 400,000 | $3.928M | 0.1% | $9.82 | $9.82 | — | COM CL A | 17143W101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 400,000 | $3.924M | 0.1% | $9.81 | $9.68 | — | COM CL A | 808641104 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3.912M | 0.1% | $9.78 | $9.76 | — | SHS CL A | G7008B105 |
| DASH | DOORDASH INC | 33,000 | $3.867M | 0.1% | $117.18 | — | — | CALL | 25809K105 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,500 | $3.815M | 0.1% | $72.67 | — | — | PUT | 45826J105 |
| — | LAMF GLOBAL VENTURES CORP I | 379,153 | $3.757M | 0.1% | $9.91 | $9.91 | — | CLASS A ORD | G5338L108 |
| — | SANDERSON FARMS INC | 20,000 | $3.75M | 0.1% | $187.50 | $191.08 | — | COM | 800013104 |
| AMZN | AMAZON COM INC | 1,150 | $3.749M | 0.1% | $3260.00 * | $168.00 | -8.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 45,000 | $3.717M | 0.1% | $82.60 * | $67.89 | 0.0% | COM | 30231G102 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.68M | 0.1% | $24.53 | $23.74 | — | COM CL A | 713895100 |
| — | NEW VISTA ACQUISITION CORP | 375,000 | $3.671M | 0.1% | $9.79 | $9.68 | — | CL A SHS | G6529L105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3.664M | 0.1% | $9.77 | $9.76 | — | CL A | 68237L105 |
| SLDP | SOLID POWER INC | 420,036 | $3.642M | 0.1% | $8.67 * | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| — | SVF INVESTMENT CORP 3 | 367,299 | $3.64M | 0.1% | $9.91 | $9.97 | — | CL A SHS | G8601N108 |
| — | SNAP INC | 2,000,000 | $3.598M | 0.1% | $1.80 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | FRONTIER ACQUISITION CORP | 365,500 | $3.582M | 0.1% | $9.80 | $9.75 | — | CLASS A ORD SHS | G36826108 |
| — | AP ACQUISITION CORP | 350,000 | $3.504M | 0.1% | $10.01 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ARENA FORTIFY ACQUISITION CO | 350,000 | $3.497M | 0.1% | $9.99 | $9.99 | — | CLASS A COM | 04005A104 |
| — | PURE STORAGE INC | 2,500,000 | $3.495M | 0.1% | $1.40 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 357,952 | $3.472M | 0.1% | $9.70 | $9.76 | — | CL A COM | 538086109 |
| — | CHW ACQUISITION CORPORATION | 350,000 | $3.465M | 0.1% | $9.90 | $9.90 | — | ORDINARY SHS | G2254A109 |
| — | PERCEPTION CAPITAL CORP II | 347,000 | $3.463M | 0.1% | $9.98 | $9.98 | — | CLASS A ORD | G7007D102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,645 | $3.453M | 0.1% | $9.82 | $9.72 | — | COM CL A | 88605T100 |
| IXAQF | IX ACQUISITION CORP | 350,000 | $3.43M | 0.1% | $9.80 | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| — | FORTRESS CAPITAL ACQUISITION | 345,953 | $3.418M | 0.1% | $9.88 | $9.82 | — | SHS CL A | G36427105 |
| — | BIG SKY GROWTH PARTNERS INC | 350,700 | $3.405M | 0.1% | $9.71 | $9.78 | — | CLASS A COM | 08954L102 |
| — | GRAF ACQUISITION CORP IV | 350,000 | $3.395M | 0.1% | $9.70 | $9.69 | — | COM | 384272100 |
| — | ALSP ORCHID ACQUISITION CORP | 338,335 | $3.38M | 0.1% | $9.99 | $9.99 | — | CLASS A ORD | G0231L107 |
| NTR | NUTRIEN LTD | 32,500 | $3.38M | 0.1% | $104.00 * | $73.42 | 0.0% | COM | 67077M108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 330,644 | $3.323M | 0.1% | $10.05 | $10.05 | — | CLASS A ORD SHS | G1195R106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 325,000 | $3.175M | 0.1% | $9.77 | $9.76 | — | CLASS A COM | 048453104 |
| — | FINNOVATE ACQUISITION CORP | 320,000 | $3.171M | 0.1% | $9.91 | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | CRYPTO 1 ACQUISITION CORP | 317,500 | $3.143M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 316,560 | $3.134M | 0.1% | $9.90 | $9.79 | — | COM CL A | 26873Y104 |
| — | IQIYI INC | 4,000,000 | $3.078M | 0.1% | $0.77 | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | TPG PACE BENEFICIAL II CORP | 310,000 | $3.044M | 0.1% | $9.82 | $10.08 | — | COMMON STOCK | G89826104 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $2.997M | 0.1% | $9.99 | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | ONYX ACQUISITION CO I | 299,900 | $2.993M | 0.1% | $9.98 | $9.90 | — | SHS CL A | G6755Q109 |
| — | CONCORD ACQUISITION CORP | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | COM CL A | 206071102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.958M | 0.1% | $9.86 | $9.80 | — | SHS CL A | G1992N100 |
| — | ST ENERGY TRANSITION I LTD | 300,000 | $2.958M | 0.1% | $9.86 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 301,835 | $2.952M | 0.1% | $9.78 | $9.82 | — | COM CL A | 204833107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 297,830 | $2.943M | 0.1% | $9.88 | $9.70 | — | CLASS A COM | 88605L107 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $2.94M | 0.1% | $9.80 | $9.72 | — | CLASS A COM | 822821104 |
| EXAS | EXACT SCIENCES CORP | 42,000 | $2.937M | 0.1% | $69.93 | — | — | PUT | 30063P105 |
| XYZ | BLOCK INC | 21,000 | $2.848M | 0.1% | $135.62 | — | — | PUT | 852234103 |
| — | LAZARD GROWTH ACQUISITION CO | 290,000 | $2.842M | 0.1% | $9.80 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | SILVERSPAC INC | 283,889 | $2.74M | 0.1% | $9.65 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 279,628 | $2.738M | 0.1% | $9.79 | $9.74 | — | SHS CL A | G0477L100 |
| — | LEARN CW INVESTMENT COR | 275,000 | $2.712M | 0.1% | $9.86 | $9.99 | — | CL A ORD SHS | G54157105 |
| GOOG | ALPHABET INC | 950 | $2.653M | 0.1% | $2792.63 * | $132.93 | +1.5% | CAP STK CL C | 02079K107 |
| — | 10X CAPITAL VENTURE ACQ III | 266,311 | $2.647M | 0.1% | $9.94 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | NORTHERN STAR INVEST CORP II | 264,500 | $2.589M | 0.1% | $9.79 | $9.77 | — | COM CL A | 66574L100 |
| — | TASTEMAKER ACQUISITION CORP | 260,000 | $2.571M | 0.1% | $9.89 | $9.74 | — | COM CL A | 876545104 |
| O | REALTY INCOME CORP | 37,000 | $2.564M | 0.1% | $69.30 * | $45.78 | +20.8% | COM | 756109104 |
| — | VECTOR ACQUISITION CORP II | 262,040 | $2.555M | 0.1% | $9.75 | $9.75 | — | CL A SHS | G9460A104 |
| STWD | STARWOOD PPTY TR INC | 105,000 | $2.538M | 0.1% | $24.17 | $23.36 | — | COM | 85571B105 |
| VMCUF | VALUENCE MERGER CORP I | 250,000 | $2.508M | 0.1% | $10.03 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | CARNEY TECHNOLOGY ACQU CORP | 255,013 | $2.504M | 0.1% | $9.82 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.498M | 0.1% | $9.99 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | NORTHERN GENESIS ACQU CORP I | 255,962 | $2.496M | 0.1% | $9.75 | $9.78 | — | COM | 66516W107 |
| — | ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.495M | 0.1% | $9.98 | $9.98 | — | COM CL A | 04303A103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $2.495M | 0.1% | $9.98 | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | RINGCENTRAL INC | 3,000,000 | $2.47M | 0.1% | $0.82 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | TISHMAN SPEYER INNOVATION CO | 250,000 | $2.47M | 0.1% | $9.88 | $9.88 | — | UNIT 02/11/2026 | 88825H209 |
| — | POWERED BRANDS | 250,000 | $2.458M | 0.1% | $9.83 | $9.70 | — | CL A | G7209M108 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.443M | 0.1% | $9.77 | $9.70 | — | SHS CL A | G3195H104 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.441M | 0.1% | $9.76 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | NORTHERN STAR INVEST CORP IV | 249,650 | $2.437M | 0.1% | $9.76 | $9.84 | — | COM CL A | 66575B101 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 241,369 | $2.428M | 0.1% | $10.06 | $10.06 | — | COM CL A | 35166L109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 250,000 | $2.413M | 0.1% | $9.65 | $9.64 | 0.0% | CLASS A ORD | G2476C107 |
| — | BOA ACQUISITION CORP | 243,590 | $2.412M | 0.1% | $9.90 | $9.90 | — | COM CL A | 05601A109 |
| — | AUSTERLITZ ACQUISITION CORP | 242,800 | $2.384M | 0.1% | $9.82 | $9.92 | — | SHS CL A | G0633D109 |
| — | SPORTS VENTURES ACQUISIN COR | 238,200 | $2.356M | 0.1% | $9.89 | $9.89 | — | CL A SHS | G8372A103 |
| — | MUDRICK CAPITAL ACQU CORP II | 233,309 | $2.339M | 0.1% | $10.03 | $9.95 | — | COM CL A | 62477L107 |
| W | WAYFAIR INC | 21,000 | $2.326M | 0.1% | $110.76 | — | — | CALL | 94419L101 |
| — | RICE ACQUISITION CORP II | 235,695 | $2.324M | 0.1% | $9.86 | $9.91 | — | SHS CL A | G75529100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,500 | $2.294M | 0.1% | $352.92 * | $297.66 | +8.7% | CL B NEW | 084670702 |
| — | TALON 1 ACQUISITION CORP | 225,000 | $2.266M | 0.1% | $10.07 | $10.07 | — | CLASS A ORD | G86656108 |
| — | DIAMONDHEAD HOLDINGS CORP | 224,700 | $2.202M | 0.1% | $9.80 | $9.71 | — | CL A | 25278L105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 221,197 | $2.199M | 0.1% | $9.94 | $9.75 | — | CL A SHS | G3934J106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 225,000 | $2.198M | 0.1% | $9.77 | $9.78 | — | COM | G54085108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 221,677 | $2.19M | 0.1% | $9.88 | $9.88 | — | COMMON STOCK | 74767A105 |
| IMO | IMPERIAL OIL LTD | 45,000 | $2.181M | 0.1% | $48.47 * | $38.87 | 0.0% | COM NEW | 453038408 |
| — | GORES TECHNOLOGY PARTNERS II | 220,000 | $2.152M | 0.1% | $9.78 | $9.91 | — | CLASS A COM | 38287L107 |
| — | WARBURG PINCUS CAPTAL CORP I | 216,490 | $2.128M | 0.1% | $9.83 | $9.80 | — | SHS CL A | G9461D107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.02M | 0.1% | $10.10 | $11.37 | — | SHS CL A | G8251L105 |
| — | TCV ACQUISITION CORP | 206,934 | $2.02M | 0.1% | $9.76 | $9.91 | — | CL A SHS | G8704C124 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.016M | 0.1% | $10.08 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | SEA LTD | 2,500,000 | $2.011M | 0.1% | $0.80 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CONCORD ACQUISITION CORP III | 201,900 | $2.007M | 0.1% | $9.94 | $9.90 | — | COM CL A | 20607V106 |
| APXIF | APX ACQUISITION CORP I | 200,000 | $1.994M | 0.1% | $9.97 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | GORES HLDGS VIII INC | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | CL A | 382863108 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $1.982M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 81221H105 |
| — | TWO | 201,105 | $1.967M | 0.1% | $9.78 | $9.95 | — | COM CL A | G9152V101 |
| — | TZP STRATEGIES ACQUISTN CORP | 200,000 | $1.962M | 0.1% | $9.81 | $9.70 | — | CL A SHS | G91595101 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1.962M | 0.1% | $9.81 | $9.75 | — | COM CL A | G33032106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $1.962M | 0.1% | $9.81 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $1.962M | 0.1% | $9.81 | $10.06 | — | COM CL A | 22877P108 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.958M | 0.1% | $9.79 | $9.71 | — | COM CL A | 443760103 |
| — | CLIMATE REAL IMPACT SLUTINS | 200,000 | $1.958M | 0.1% | $9.79 | $9.77 | — | COM CL A | 187171103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1.956M | 0.1% | $9.78 | $9.75 | — | COM CL A | 82880R103 |
| — | FIGURE ACQUISITION CORP I | 200,000 | $1.956M | 0.1% | $9.78 | $9.95 | — | COM CL A | 302438106 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.952M | 0.1% | $9.76 | $9.70 | — | COM CL A | 31809Y103 |
| — | DRAGONEER GROWTH OPT CORP II | 198,454 | $1.937M | 0.1% | $9.76 | $9.76 | — | CL A SHS | G28315102 |
| — | FRONTIER INVESTMENT CORP | 199,800 | $1.934M | 0.1% | $9.68 | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | HEALTHCARE TR AMER INC | 60,200 | $1.887M | 0.1% | $31.35 | $31.35 | — | CL A NEW | 42225P501 |
| — | LEVERE HOLDINGS CORP | 192,836 | $1.886M | 0.1% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | OSIRIS ACQUISITION CORP | 188,200 | $1.863M | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 68829A202 |
| — | SUPERNOVA PARTN ACQ CO III L | 190,000 | $1.858M | 0.1% | $9.78 | $9.73 | — | SHS CL A | G8T90F102 |
| — | ADIT EDTECH ACQUISITION CORP | 181,809 | $1.796M | 0.1% | $9.88 | $9.88 | — | COMMON STOCK | 007024102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 175,000 | $1.726M | 0.0% | $9.86 | $9.86 | — | SHS | G1195N105 |
| REZ | ISHARES TR | 18,000 | $1.726M | 0.0% | $95.89 | $68.87 | — | RESIDENTIAL MULT | 464288562 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.67M | 0.0% | $16.70 * | $13.81 | 0.0% | COM | 15135U109 |
| — | CHP MERGER CORP | 153,909 | $1.567M | 0.0% | $10.18 | $10.18 | — | COM CL A | 12558Y106 |
| — | HUMANCO ACQUISITION CORP | 158,084 | $1.552M | 0.0% | $9.82 | $9.95 | — | COM CL A | 44487N109 |
| — | GIGCAPITAL 5 INC | 150,000 | $1.494M | 0.0% | $9.96 | $9.89 | — | COMMON STOCK | 37519U109 |
| CVNA | CARVANA CO | 12,500 | $1.491M | 0.0% | $119.28 | — | — | CALL | 146869102 |
| — | MOUNTAIN CREST ACQSTN CORP I | 150,000 | $1.49M | 0.0% | $9.93 | $9.93 | — | COM | 62402U107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $1.49M | 0.0% | $9.93 | $9.91 | 0.0% | CL A COM | 29978K102 |
| WRBY | WARBY PARKER INC | 44,000 | $1.488M | 0.0% | $33.82 | — | — | CALL | 93403J106 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $1.487M | 0.0% | $9.91 | $9.91 | — | CL A COM | 12530D105 |
| — | ITHAX ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | CL A SHS | G49775102 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $1.473M | 0.0% | $9.82 | $9.76 | — | COM | 00438Y107 |
| — | SVF INVESTMENT CORP | 150,000 | $1.47M | 0.0% | $9.80 | $10.21 | — | CL A SHS | G8601L102 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.469M | 0.0% | $9.79 | $9.66 | — | SHS CL A | G1962Y102 |
| — | HENNESSY CAPITAL INVS CORP V | 150,000 | $1.467M | 0.0% | $9.78 | $10.11 | — | COM CL A | 42589T107 |
| SU | SUNCOR ENERGY INC NEW | 45,000 | $1.467M | 0.0% | $32.60 * | $25.50 | 0.0% | COM | 867224107 |
| — | COLICITY INC | 150,000 | $1.466M | 0.0% | $9.77 | $9.75 | — | COM CL A | 194170106 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1.458M | 0.0% | $9.72 | $9.72 | — | SHS CL A | G8956E109 |
| — | RXR ACQUISITION CORP | 149,580 | $1.457M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 74981W107 |
| MSFT | MICROSOFT CORP | 4,500 | $1.387M | 0.0% | $308.22 * | $306.07 | -4.8% | COM | 594918104 |
| EQT | EQT CORP | 40,000 | $1.376M | 0.0% | $34.40 * | $17.73 | +29.7% | CALL | 26884L109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 989,512 | $1.356M | 0.0% | $1.37 | $1.37 | — | *W EXP 10/29/202 | G0411R114 |
| CVX | CHEVRON CORP NEW | 8,000 | $1.303M | 0.0% | $162.88 * | $122.75 | 0.0% | COM | 166764100 |
| — | ITIQUIRA ACQUISITION CORP | 128,000 | $1.256M | 0.0% | $9.81 | $9.75 | — | CL A SHS | G49773107 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1.241M | 0.0% | $9.93 | $9.83 | — | CL A COM | 09216A108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.24M | 0.0% | $9.92 | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 119,368 | $1.192M | 0.0% | $9.99 | $13.69 | — | SHS CL A | G82514103 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $1.176M | 0.0% | $9.80 | $10.05 | — | CLASS A COM | 382870103 |
| JPM | JPMORGAN CHASE & CO | 8,500 | $1.159M | 0.0% | $136.35 | $133.66 | 0.0% | COM | 46625H100 |
| — | OAKTREE ACQUISITION CORP II | 113,445 | $1.129M | 0.0% | $9.95 | $9.95 | — | CL A SHS | G6715X103 |
| — | AZUL S A | 75,000 | $1.129M | 0.0% | $15.05 | $13.20 | — | SPONSR ADR PFD | 05501U106 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.119M | 0.0% | $11.19 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | PINDUODUO INC | 1,250,000 | $1.101M | 0.0% | $0.88 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| PFF | ISHARES TR | 30,000 | $1.093M | 0.0% | $36.43 | $39.33 | — | PFD AND INCM SEC | 464288687 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,064 | $1.014M | 0.0% | $10.13 | $10.11 | — | CL A COM | G82472112 |
| — | USHG ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $9.70 | — | COM CL A | 91748P100 |
| — | OCA ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $9.79 | — | COM CL A | 670865104 |
| — | SANABY HEALTH ACQUISITION CO | 100,000 | $999K | 0.0% | $9.99 | $9.93 | — | CL A COM | 79956P102 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $998K | 0.0% | $9.98 | $9.91 | — | CL A | 04684M106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $997K | 0.0% | $9.97 | $9.98 | — | CLASS A ORD | G3934N107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $984K | 0.0% | $9.84 | $9.84 | — | UNIT 01/20/2026 | 808641203 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $979K | 0.0% | $9.79 | $9.72 | — | COM CL A | 83363K102 |
| — | LDH GROWTH CORP I | 100,000 | $978K | 0.0% | $9.78 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $978K | 0.0% | $9.78 | $9.75 | — | COM CL A | 72582M106 |
| — | ORION ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | $9.66 | — | COM CL A | 68626A108 |
| ARKG | ARK ETF TR | 20,000 | $919K | 0.0% | $45.95 | $45.95 | — | GENOMIC REV ETF | 00214Q302 |
| — | FTAC HERA ACQUISITION CORP | 82,200 | $805K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | CARTESIAN GROWTH CORP | 77,000 | $760K | 0.0% | $9.87 | $9.87 | — | CL A SHS | G19276107 |
| — | VECTOIQ ACQUISITION CORP II | 75,000 | $738K | 0.0% | $9.84 | $9.92 | — | COM CL A | 92244F109 |
| — | BIRD GLOBAL INC | 300,000 | $735K | 0.0% | $2.45 | $4.50 | — | COM CL A | 09077J107 |
| SLAMF | SLAM CORP | 72,999 | $713K | 0.0% | $9.77 | $9.76 | -0.2% | CL A SHS | G8210L105 |
| MTG | MGIC INVT CORP WIS | 45,000 | $610K | 0.0% | $13.56 * | $10.30 | +45.6% | COM | 552848103 |
| — | LEFTERIS ACQUISITION CORP | 60,000 | $591K | 0.0% | $9.85 | $9.85 | — | COM CL A | 52470X109 |
| — | ERMENEGILDO ZEGNA N V | 250,000 | $560K | 0.0% | $2.24 | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | NORTHERN STAR INVSTMNT CORP | 56,300 | $551K | 0.0% | $9.79 | $9.96 | — | COM CLASS A | 66573W107 |
| — | KISMET ACQUISITION TWO CORP | 55,000 | $538K | 0.0% | $9.78 | $9.78 | — | CL A SHS | G52807107 |
| SSTPW | SYSTEM1 INC | 335,000 | $536K | 0.0% | $1.60 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| EVGOW | EVGO INC | 129,550 | $509K | 0.0% | $3.93 | $1.79 | — | *W EXP 07/01/202 | 30052F118 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $495K | 0.0% | $9.90 | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | COM | 04208V103 |
| — | FAR PEAK ACQUISITION CORP | 301,502 | $491K | 0.0% | $1.63 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,778 | $438K | 0.0% | $9.78 | $9.69 | — | COM CL A | 86934L103 |
| — | SUPER GROUP SGHC LIMITED | 140,000 | $403K | 0.0% | $2.88 | $2.88 | — | *W EXP 99/99/999 | G8588X111 |
| ORGNW | ORIGIN MATERIALS INC | 260,700 | $401K | 0.0% | $1.54 | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| MVLA | PATHFINDER ACQUISITION CORP | 40,254 | $394K | 0.0% | $9.79 | $9.79 | — | CL A | G04119106 |
| — | CATALYST PARTNRS ACQUISITN C | 40,000 | $389K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G19550105 |
| — | SCION TECH GROWTH II | 37,500 | $368K | 0.0% | $9.81 | $9.81 | — | CL A SHS | G31070108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 37,000 | $363K | 0.0% | $9.81 * | $9.06 | 0.0% | SHS CL A | G2R18K105 |
| SLDPW | SOLID POWER INC | 147,808 | $352K | 0.0% | $2.38 | $2.29 | — | *W EXP 03/19/202 | 83422N113 |
| — | POEMA GLOBAL HOLDINGS CORP | 260,000 | $348K | 0.0% | $1.34 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | KL ACQUISITION CORP | 33,000 | $324K | 0.0% | $9.82 | $9.82 | — | COM CL A | 49837C109 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 754,950 | $321K | 0.0% | $0.43 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $311K | 0.0% | $62.20 | $62.20 | — | FTSE EUROPE ETF | 922042874 |
| — | HYZON MOTORS INC | 180,000 | $306K | 0.0% | $1.70 | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 362,058 | $302K | 0.0% | $0.83 | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | FAST ACQUISITION CORP II | 30,000 | $293K | 0.0% | $9.77 | $9.77 | — | CL A | 311874101 |
| — | CELLEBRITE DI LTD | 230,000 | $292K | 0.0% | $1.27 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | H I G ACQUISITION CORP | 29,551 | $291K | 0.0% | $9.85 | $9.71 | — | COM CL A | G44898107 |
| EVTWF | VERTICAL AEROSPACE LTD | 371,000 | $291K | 0.0% | $0.78 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | ADTHEORENT HOLDING COMPANY | 200,000 | $290K | 0.0% | $1.45 | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| VLDXW | VELO3D INC | 133,979 | $284K | 0.0% | $2.12 | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | WEWORK INC | 160,000 | $267K | 0.0% | $1.67 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $260K | 0.0% | $0.26 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | COHN ROBBINS HOLDINGS CORP | 333,333 | $257K | 0.0% | $0.77 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | FORGE GLOBAL HOLDINGS INC | 150,000 | $249K | 0.0% | $1.66 | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| — | MARKETWISE INC | 337,200 | $246K | 0.0% | $0.73 | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 187,500 | $231K | 0.0% | $1.23 | $10.24 | — | *W EXP 09/26/202 | G8251L113 |
| — | KENSINGTON CAPITAL ACQUISITI | 381,411 | $229K | 0.0% | $0.60 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | CANO HEALTH INC | 145,000 | $229K | 0.0% | $1.58 | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | BOXED INC | 195,000 | $209K | 0.0% | $1.07 | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $200K | 0.0% | $0.40 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | ACTIVISION BLIZZARD INC | 2,421,000 | $194K | 0.0% | $0.08 | $0.08 | — | COM | 00507V109 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $191K | 0.0% | $0.83 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | MIRION TECHNOLOGIES INC | 100,000 | $177K | 0.0% | $1.77 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $173K | 0.0% | $0.69 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | PAYONEER GLOBAL INC | 150,000 | $173K | 0.0% | $1.15 | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| — | RIGEL RESOURCE ACQ CORP | 425,000 | $170K | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | DPCM CAP INC | 250,000 | $168K | 0.0% | $0.67 | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| CBRGF | CHAIN BRIDGE I | 450,000 | $162K | 0.0% | $0.36 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | EJF ACQUISITION CORP | 166,666 | $158K | 0.0% | $0.95 | $0.82 | — | *W EXP 03/10/202 | G2955B125 |
| — | HOME PLATE ACQUISITION CORP | 495,000 | $158K | 0.0% | $0.32 | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | ATLANTIC AVE ACQUISITION COR | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM CL A | 04906P101 |
| — | BRIDGETOWN HOLDINGS LTD | 243,993 | $147K | 0.0% | $0.60 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | LIONHEART ACQUISITION CORP I | 356,141 | $145K | 0.0% | $0.41 | $0.61 | — | *W EXP 02/14/202 | 53625R112 |
| — | DECARBONIZATION PLUS ACQUISI | 250,000 | $145K | 0.0% | $0.58 | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $144K | 0.0% | $0.52 | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | JAWS HURRICANE ACQUISITN COR | 187,500 | $141K | 0.0% | $0.75 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | TRINE II ACQUISITION CORP | 500,000 | $140K | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | MOTIVE CAPITAL CORP II | 333,333 | $137K | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | EXCELFIN ACQUISITION CORP | 400,000 | $136K | 0.0% | $0.34 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | ARGUS CAPITAL CORP | 314,845 | $136K | 0.0% | $0.43 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | GLASS HOUSES ACQUISITION COR | 400,000 | $136K | 0.0% | $0.34 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $135K | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | SEMPER PARATUS ACQUISITION C | 500,891 | $135K | 0.0% | $0.27 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 300,000 | $135K | 0.0% | $0.45 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | STARRY GROUP HOLDINGS INC | 150,000 | $132K | 0.0% | $0.88 | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| — | ASCENDANT DIGITAL ACQ CORP I | 325,000 | $130K | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| LTCHW | LATCH INC | 194,750 | $129K | 0.0% | $0.66 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | CRESCERA CAP ACQUISITION COR | 375,000 | $127K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | GOLDEN FALCON ACQUISITION CO | 462,500 | $125K | 0.0% | $0.27 | $0.74 | — | *W EXP 11/04/202 | 38102H117 |
| — | GORES HOLDINGS IX INC | 166,333 | $123K | 0.0% | $0.74 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| LILWF | LILIUM N V | 183,333 | $122K | 0.0% | $0.67 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $119K | 0.0% | $1.06 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | VELOCITY ACQUISITION CORP | 12,000 | $117K | 0.0% | $9.75 | $9.75 | — | COM CL A | 92259E104 |
| — | AVISTA PUB ACQUISITION CORP | 166,666 | $117K | 0.0% | $0.70 | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | ROC ENERGY ACQUISITION CORP | 590,000 | $114K | 0.0% | $0.19 | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $114K | 0.0% | $0.38 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 325,000 | $114K | 0.0% | $0.35 | $0.41 | — | *W EXP 10/20/202 | G88935120 |
| — | 7 ACQUISITION CORPORATION | 373,415 | $113K | 0.0% | $0.30 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | SCULPTOR ACQUISITION CORP I | 375,000 | $113K | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | BANNER ACQUISITION CORP | 312,500 | $109K | 0.0% | $0.35 | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | ACCELERATE ACQUISITION CORP | 280,000 | $108K | 0.0% | $0.39 | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | PINE IS ACQUISITION CORP | 221,598 | $107K | 0.0% | $0.48 | $1.45 | — | *W EXP 10/29/202 | 722615119 |
| — | INFINT ACQUISITION CORP | 625,000 | $106K | 0.0% | $0.17 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $105K | 0.0% | $0.63 | $0.63 | — | *W EXP 01/05/202 | G79407121 |
| — | JUNIPER II CORP | 250,000 | $102K | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | INFINITE ACQUISITION CORP | 295,623 | $101K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | PROVIDENT ACQUISITION CORP | 237,499 | $100K | 0.0% | $0.42 | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,941 | $100K | 0.0% | $1.33 | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $96,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 11/03/202 | 91842V110 |
| — | NEWCOURT ACQUISITION CORP | 395,000 | $95,000 | 0.0% | $0.24 | $0.40 | — | *W EXP 04/12/202 | G6448C129 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $93,000 | 0.0% | $0.37 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $92,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| OPADW | OFFERPAD SOLUTIONS INC | 109,999 | $89,000 | 0.0% | $0.81 | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| — | BRC INC | 20,000 | $89,000 | 0.0% | $4.45 | $4.45 | — | *W EXP 02/09/202 | 05601U113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $88,000 | 0.0% | $0.35 | $0.55 | — | *W EXP 10/21/202 | G3137C114 |
| — | ESGEN ACQUISITION CORP | 350,000 | $88,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $87,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 11/01/202 | G11765115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 125,000 | $87,000 | 0.0% | $0.70 | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | MSD ACQUISITION CORP | 111,179 | $87,000 | 0.0% | $0.78 | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | MONEYLION INC | 225,000 | $86,000 | 0.0% | $0.38 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | BROADSCALE ACQUISITION CORP | 144,424 | $86,000 | 0.0% | $0.60 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 250,000 | $85,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | BULLPEN PARLAY ACQUISITION C | 250,000 | $85,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | MARBLEGATE ACQUISITION CORP | 250,000 | $85,000 | 0.0% | $0.34 | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | REDBALL ACQUISITION CORP | 100,000 | $85,000 | 0.0% | $0.85 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 208,968 | $84,000 | 0.0% | $0.40 | $0.95 | — | *W EXP 01/19/202 | G7255E117 |
| BLEUW | BLEUACACIA LTD | 250,000 | $84,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $83,000 | 0.0% | $0.28 | $0.48 | — | *W EXP 10/28/202 | 34417L117 |
| — | LEGATO MERGER CORP II | 225,000 | $83,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,500 | $83,000 | 0.0% | $0.95 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | KKR ACQUISITION HOLDING I CO | 125,000 | $83,000 | 0.0% | $0.66 | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 432,700 | $82,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $80,000 | 0.0% | $0.16 | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| — | LF CAPITAL ACQUISITION CORP | 420,000 | $80,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | BEARD ENERGY TRANSITION ACQ | 250,000 | $80,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | PEAR THERAPEUTICS INC | 100,000 | $79,000 | 0.0% | $0.79 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $79,000 | 0.0% | $0.45 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | VIEW INC | 304,999 | $79,000 | 0.0% | $0.26 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| CZOWF | CAZOO GROUP LTD | 206,249 | $78,000 | 0.0% | $0.38 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | ANTHEMIS DIGITAL ACQUISITION | 301,850 | $78,000 | 0.0% | $0.26 | $0.45 | — | *W EXP 11/01/202 | G03959114 |
| — | OSIRIS ACQUISITION CORP | 319,100 | $77,000 | 0.0% | $0.24 | $0.42 | — | *W EXP 05/01/202 | 68829A111 |
| — | CIIG CAPITAL PARTNERS II INC | 200,000 | $76,000 | 0.0% | $0.38 | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | WORLDWIDE WEBB ACQUISITION C | 200,000 | $76,000 | 0.0% | $0.38 | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 375,000 | $74,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | BUILD ACQUISITION CORP | 266,666 | $73,000 | 0.0% | $0.27 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | BLEUACACIA LTD | 500,000 | $73,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | HIGHLAND TRANSCEND PARTNERS | 233,332 | $72,000 | 0.0% | $0.31 | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | ALTUS POWER INC | 44,574 | $72,000 | 0.0% | $1.62 | $2.58 | — | *W EXP 12/09/202 | 02217A110 |
| — | RCF ACQUISITION CORP | 200,000 | $72,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | HCM ACQUISITION CO | 375,000 | $72,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 01/20/202 | G4365A127 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $71,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | SDCL EDGE ACQUISITION CORP | 211,879 | $70,000 | 0.0% | $0.33 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| SSUTF | SIGNA SPORTS UNITED NV | 133,333 | $70,000 | 0.0% | $0.53 | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $70,000 | 0.0% | $0.28 | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $70,000 | 0.0% | $0.56 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| SOARW | PROOF ACQUISITION CORP I | 246,505 | $69,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | AILERON THERAPEUTICS INC | 135,000 | $69,000 | 0.0% | $0.51 | $1.43 | — | COM | 00887A105 |
| — | EAST RES ACQUISITION CO | 300,000 | $69,000 | 0.0% | $0.23 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | ALLEGO N V | 65,000 | $68,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 200,000 | $68,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | SOFTWARE ACQUISITN GRP INC I | 278,200 | $67,000 | 0.0% | $0.24 | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | ATLANTIC COASTAL AQSTN CORP | 325,000 | $65,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $65,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $65,000 | 0.0% | $0.33 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | SHARECARE INC | 216,666 | $65,000 | 0.0% | $0.30 | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $63,000 | 0.0% | $0.25 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | DP CAP ACQUISITION CORP I | 225,000 | $62,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | MARKFORGED HOLDING CORPORATI | 100,021 | $62,000 | 0.0% | $0.62 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 119,316 | $62,000 | 0.0% | $0.52 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | BYTE ACQUISITION CORP | 375,000 | $62,000 | 0.0% | $0.17 | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $61,000 | 0.0% | $0.30 | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | CRYPTO 1 ACQUISITION CORP | 238,124 | $60,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | TISHMAN SPEYER INNOVATION CO | 151,584 | $58,000 | 0.0% | $0.38 | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | PEARL HOLDINGS ACQUISITN COR | 208,900 | $58,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | VY GLOBAL GROWTH | 80,000 | $58,000 | 0.0% | $0.72 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | HUNT COMPANIES ACQUISITIO | 248,160 | $58,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| TALKW | TALKSPACE INC | 230,000 | $58,000 | 0.0% | $0.25 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| XOSWW | XOS INC | 133,332 | $57,000 | 0.0% | $0.43 | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| — | FORUM MERGER IV CORP | 125,000 | $57,000 | 0.0% | $0.46 | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | EMBARK TECHNOLOGY INC | 50,135 | $56,000 | 0.0% | $1.12 | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| — | SPINDLETOP HEALTH ACQUISITIO | 400,100 | $56,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | 84854Q111 |
| — | ENERGY VAULT HOLDINGS INC | 20,232 | $55,000 | 0.0% | $2.72 | $2.72 | — | *W EXP 02/11/202 | 29280W117 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $55,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $54,000 | 0.0% | $0.22 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | EQUITY DISTR ACQUISITION COR | 133,333 | $54,000 | 0.0% | $0.41 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | M3 BRIGADE ACQUISITION III | 216,663 | $54,000 | 0.0% | $0.25 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $53,000 | 0.0% | $0.35 | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | DOMA HOLDINGS INC | 150,000 | $52,000 | 0.0% | $0.35 | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| VEEAW | PLUM ACQUISITION CORP I | 120,000 | $52,000 | 0.0% | $0.43 | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| RMGWF | RMG ACQUISITION CORP III | 118,800 | $52,000 | 0.0% | $0.44 | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $52,000 | 0.0% | $0.43 | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| STETW | ST ENERGY TRANSITION I LTD | 150,000 | $51,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | ONYX ACQUISITION CO I | 149,950 | $51,000 | 0.0% | $0.34 | $0.46 | — | *W EXP 11/30/202 | G6755Q117 |
| — | LONGVIEW ACQUISITION CORP II | 121,741 | $51,000 | 0.0% | $0.42 | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $50,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $50,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $50,000 | 0.0% | $0.30 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | AHREN ACQUISITION CORP | 250,000 | $50,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/09/202 | G01322125 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $50,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 99/99/999 | 499103117 |
| — | GROUP NINE ACQUISITION CORP | 188,212 | $49,000 | 0.0% | $0.26 | $0.82 | — | *W EXP 01/15/202 | 39947R112 |
| — | FRONTIER ACQUISITION CORP | 91,374 | $49,000 | 0.0% | $0.54 | $1.25 | — | *W EXP 03/04/202 | G36826124 |
| — | LAMF GLOBAL VENTURES CORP I | 189,576 | $49,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | GO ACQUISITION CORP | 266,666 | $48,000 | 0.0% | $0.18 | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | EXECUTIVE NETWORK PARTNERING | 154,242 | $48,000 | 0.0% | $0.31 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | SKYDECK ACQUISITION CORP | 137,104 | $48,000 | 0.0% | $0.35 | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $47,000 | 0.0% | $0.31 | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 104,000 | $47,000 | 0.0% | $0.45 | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | NIGHTDRAGON ACQUISITION CORP | 98,513 | $47,000 | 0.0% | $0.48 | $1.31 | — | *W EXP 02/26/202 | 65413D113 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $47,000 | 0.0% | $0.23 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $46,000 | 0.0% | $0.18 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $46,000 | 0.0% | $0.20 | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| — | AP ACQUISITION CORP | 175,000 | $46,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| SBIIW | SANDBRIDGE X2 CORP | 100,000 | $46,000 | 0.0% | $0.46 | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | PROSPECTOR CAPITAL CORP | 161,666 | $45,000 | 0.0% | $0.28 | $0.79 | — | *W EXP 01/11/202 | G7273A113 |
| — | NEW VISTA ACQUISITION CORP | 116,666 | $45,000 | 0.0% | $0.39 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | ARENA FORTIFY ACQUISITION CO | 175,000 | $44,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | TIO TECH A | 138,966 | $44,000 | 0.0% | $0.32 | $0.91 | — | *W EXP 04/12/202 | G8T10C114 |
| — | BERKSHIRE GREY INC | 102,902 | $43,000 | 0.0% | $0.42 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | LEARN CW INVESTMENT COR | 137,500 | $43,000 | 0.0% | $0.31 | $0.52 | — | *W EXP 10/08/202 | G54157113 |
| — | PERCEPTION CAPITAL CORP II | 173,500 | $43,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | BLACK SPADE ACQUISITION CO | 199,998 | $43,000 | 0.0% | $0.22 | $0.71 | — | *W EXP 99/99/999 | G11537118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $42,000 | 0.0% | $0.25 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| GLSWQ | GELESIS HLDGS INC | 186,154 | $42,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $42,000 | 0.0% | $0.60 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 176,666 | $42,000 | 0.0% | $0.24 | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | ALSP ORCHID ACQUISITION CORP | 169,167 | $42,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | CASCADE ACQUISITION CORP | 237,500 | $42,000 | 0.0% | $0.18 | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | G SQUARED ASCEND II INC | 147,599 | $41,000 | 0.0% | $0.28 | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | ROIVANT SCIENCES LTD | 46,700 | $41,000 | 0.0% | $0.88 | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $41,000 | 0.0% | $0.33 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | NOBLE ROCK ACQUISITION CORP | 187,321 | $41,000 | 0.0% | $0.22 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 80,000 | $39,000 | 0.0% | $0.49 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | KINS TECHNOLOGY GROUP INC | 275,000 | $39,000 | 0.0% | $0.14 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $39,000 | 0.0% | $0.39 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | CONCORD ACQUISITION CORP III | 100,950 | $39,000 | 0.0% | $0.39 | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,000 | $39,000 | 0.0% | $0.65 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | USHG ACQUISITION CORP | 33,332 | $38,000 | 0.0% | $1.14 | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| — | BIG SKY GROWTH PARTNERS INC | 87,674 | $38,000 | 0.0% | $0.43 | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | KAIROS ACQUISITION CORP | 212,500 | $38,000 | 0.0% | $0.18 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $37,000 | 0.0% | $0.53 | $1.29 | — | *W EXP 02/01/202 | 88605T118 |
| SES/WS | SES AI CORPORATION | 16,666 | $37,000 | 0.0% | $2.22 | $2.22 | — | *W EXP 12/10/202 | 78397Q117 |
| — | RICE ACQUISITION CORP II | 58,923 | $37,000 | 0.0% | $0.63 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $36,000 | 0.0% | $0.48 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | HUDSON EXECUTIVE INVES III | 90,000 | $36,000 | 0.0% | $0.40 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | HPX CORP | 193,216 | $35,000 | 0.0% | $0.18 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 125,000 | $35,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,000 | $34,000 | 0.0% | $0.27 | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | GIGCAPITAL 5 INC | 150,000 | $34,000 | 0.0% | $0.23 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | AUSTERLITZ ACQUISITION CORP | 60,700 | $33,000 | 0.0% | $0.54 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $33,000 | 0.0% | $0.19 | $0.38 | — | *W EXP 07/31/202 | G5000D111 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $33,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | GORES TECHNOLOGY PARTNERS II | 44,000 | $33,000 | 0.0% | $0.75 | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $33,000 | 0.0% | $0.53 | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | ESM ACQUISITION CORPORATION | 83,332 | $33,000 | 0.0% | $0.40 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $32,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | G SQUARED ASCEND I INC | 80,000 | $32,000 | 0.0% | $0.40 | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | FUSION ACQUISITION CORP II | 158,289 | $32,000 | 0.0% | $0.20 | $0.73 | — | *W EXP 02/29/202 | 36118N110 |
| CRTWF | CARTICA ACQUISITION CORP | 150,000 | $32,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $31,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | NORTHERN GENESIS ACQU CORP I | 63,990 | $31,000 | 0.0% | $0.48 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $31,000 | 0.0% | $0.62 | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | TALON 1 ACQUISITION CORP | 112,500 | $30,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/30/202 | G86656116 |
| — | PERIDOT ACQUISITION CORP II | 80,000 | $30,000 | 0.0% | $0.38 | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $30,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 131,432 | $29,000 | 0.0% | $0.22 | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $29,000 | 0.0% | $0.22 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | POWERED BRANDS | 83,332 | $28,000 | 0.0% | $0.34 | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $28,000 | 0.0% | $0.75 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | VOLTA INC | 27,700 | $26,000 | 0.0% | $0.94 | $2.57 | — | *W EXP 08/26/202 | 92873V110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $26,000 | 0.0% | $0.21 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | FIGURE ACQUISITION CORP I | 37,500 | $25,000 | 0.0% | $0.67 | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | BLACK MOUNTAIN ACQ CORP | 93,750 | $25,000 | 0.0% | $0.27 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | C5 ACQUISITION CORPORATION | 75,000 | $25,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/31/202 | 12530D113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 125,000 | $24,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| BHLWQ | BENSON HILL INC | 52,500 | $24,000 | 0.0% | $0.46 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $24,000 | 0.0% | $0.38 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $0.16 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | NERDY INC | 20,000 | $23,000 | 0.0% | $1.15 | $2.10 | — | *W EXP 08/16/202 | 64081V117 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $23,000 | 0.0% | $0.35 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | APX ACQUISITION CORP I | 100,000 | $23,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | LEVERE HOLDINGS CORP | 64,278 | $22,000 | 0.0% | $0.34 | $1.00 | — | *W EXP 03/09/202 | G5462L122 |
| — | CRUCIBLE ACQUISITION CORP | 66,666 | $22,000 | 0.0% | $0.33 | $1.40 | — | *W EXP 12/26/202 | 22877P116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 61,906 | $21,000 | 0.0% | $0.34 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | FAST RADIUS INC | 131,078 | $21,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,297 | $20,000 | 0.0% | $0.46 | $1.34 | — | *W EXP 99/99/999 | G9461D115 |
| — | NORTHERN STAR INVEST CORP II | 44,081 | $19,000 | 0.0% | $0.43 | $1.18 | — | *W EXP 02/25/202 | 66574L118 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 39,650 | $19,000 | 0.0% | $0.48 | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | DIAMONDHEAD HOLDINGS CORP | 55,624 | $19,000 | 0.0% | $0.34 | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | GORES TECHNOLOGY PARTNERS IN | 24,000 | $19,000 | 0.0% | $0.79 | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| — | NORTHERN STAR INVEST CORP IV | 41,606 | $19,000 | 0.0% | $0.46 | $1.33 | — | *W EXP 02/25/202 | 66575B119 |
| — | FORTRESS CAPITAL ACQUISITION | 44,646 | $18,000 | 0.0% | $0.40 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | HUDSON EXECUTIVE INVS CORP I | 49,161 | $18,000 | 0.0% | $0.37 | $1.20 | — | *W EXP 01/31/202 | 443760111 |
| JOBY/WS | JOBY AVIATION INC | 10,697 | $18,000 | 0.0% | $1.68 | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | SUPERNOVA PARTN ACQ CO III L | 38,000 | $18,000 | 0.0% | $0.47 | $1.21 | — | *W EXP 99/99/999 | G8T90F128 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $18,000 | 0.0% | $0.36 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $17,000 | 0.0% | $0.17 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $17,000 | 0.0% | $0.34 | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | PIONEER MERGER CORP | 83,332 | $17,000 | 0.0% | $0.20 | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SVF INVESTMENT CORP | 30,000 | $17,000 | 0.0% | $0.57 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | CHURCHILL CAPITAL CORP VII | 28,095 | $17,000 | 0.0% | $0.61 | $1.27 | — | *W EXP 02/29/202 | 17144M110 |
| — | ARES ACQUISITION CORPORATION | 40,000 | $16,000 | 0.0% | $0.40 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $16,000 | 0.0% | $0.32 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HENNESSY CAPITAL INVS CORP V | 37,500 | $15,000 | 0.0% | $0.40 | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,000 | $15,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $14,000 | 0.0% | $0.56 | $0.96 | — | *W EXP 02/16/202 | G0316P122 |
| — | TPG PACE BEN FIN CORP | 22,009 | $14,000 | 0.0% | $0.64 | $7.36 | — | *W EXP 10/09/202 | G8990D117 |
| — | CATCHA INVESTMENT CORP | 50,000 | $13,000 | 0.0% | $0.26 | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | ACCRETION ACQUISITION CORP | 75,000 | $13,000 | 0.0% | $0.17 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 35,213 | $12,000 | 0.0% | $0.34 | $1.41 | — | *W EXP 04/01/202 | G54085116 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $11,000 | 0.0% | $0.18 | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $11,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/08/202 | G8675N125 |
| — | SANABY HEALTH ACQUISITION CO | 50,000 | $11,000 | 0.0% | $0.22 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | MDH ACQUISITION CORP | 62,500 | $10,000 | 0.0% | $0.16 | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $9,000 | 0.0% | $0.45 | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | OCA ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.18 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | HUMANCO ACQUISITION CORP | 24,500 | $8,000 | 0.0% | $0.33 | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | ITIQUIRA ACQUISITION CORP | 23,700 | $8,000 | 0.0% | $0.34 | $0.80 | — | *W EXP 02/03/202 | G49773115 |
| — | SHAW COMMUNICATIONS INC | 215,000 | $6,683 | 0.0% | $0.03 | $0.03 | — | CL B CONV | 82028K200 |
| — | BIRD GLOBAL INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.00 | — | *W EXP 01/07/202 | 09077J115 |