Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.269B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 625,000 | $256M | 11.3% | $409.39 | — | — | PUT | 78462F953 |
| — | ACTIVISION BLIZZARD INC | 2,770,000 | $237M | 10.5% | $85.59 | $38.51 | — | COM | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 1,912,500 | $164M | 7.2% | $85.59 | — | — | CALL | 00507V909 |
| — | VMWARE INC | 1,130,000 | $141M | 6.2% | $124.85 | $7.29 | — | CL A COM | 928563402 |
| — | FRONTIER COMMUNICATIONS PARE | 6,100,228 | $139M | 6.1% | $22.77 | $26.42 | — | COM | 35909D109 |
| — | SHAW COMMUNICATIONS INC | 4,043,818 | $121M | 5.3% | $29.89 | $18.73 | — | CL B CONV | 82028K200 |
| — | HORIZON THERAPEUTICS PUB L | 1,053,000 | $115M | 5.1% | $109.14 | $111.53 | — | SHS | G46188101 |
| — | GENERAL MTRS CO | 2,075,000 | $76.11M | 3.4% | $36.68 | — | — | CALL | 37045V900 |
| — | ISHARES TR | 880,000 | $66.48M | 2.9% | $75.55 | — | — | PUT | 464287950 |
| — | VMWARE INC | 500,000 | $62.42M | 2.8% | $124.85 | — | — | CALL | 928563902 |
| — | BLACK KNIGHT INC | 840,000 | $48.35M | 2.1% | $57.56 | $0.07 | — | COM | 09215C105 |
| — | CHURCHILL CAPITAL CORP VI | 3,659,784 | $37M | 1.6% | $10.11 | $9.89 | — | COM CL A | 17143W101 |
| — | CHURCHILL CAPITAL CORP VII | 3,388,864 | $34.36M | 1.5% | $10.14 | $9.79 | — | COM CL A | 17144M102 |
| GM | GENERAL MTRS CO | 849,000 | $31.14M | 1.4% | $36.68 | $40.95 | -10.4% | COM | 37045V100 |
| — | THE ODP CORP | 634,400 | $28.54M | 1.3% | $44.98 | $36.27 | — | COM | 88337F105 |
| — | NATIONAL INSTRS CORP | 540,000 | $28.3M | 1.2% | $52.41 | $52.41 | — | COM | 636518102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 645,000 | $27.39M | 1.2% | $42.47 | $44.26 | -5.6% | SHS NEW | M87915274 |
| ALX | ALEXANDERS INC | 136,336 | $26.42M | 1.2% | $193.75 | $237.92 | — | COM | 014752109 |
| — | KHOSLA VENTURES ACQUT CO III | 2,521,769 | $25.6M | 1.1% | $10.15 | $9.75 | — | COM CL A | 482506102 |
| — | LIFE STORAGE INC | 195,000 | $25.56M | 1.1% | $131.09 | $131.09 | — | COM | 53223X107 |
| VTOL | BRISTOW GROUP INC | 906,832 | $20.31M | 0.9% | $22.40 * | $27.41 | -3.2% | COM | 11040G103 |
| VAL | VALARIS LIMITED | 298,562 | $19.42M | 0.9% | $65.06 * | $25.06 | +178.2% | CL A | G9460G101 |
| — | MAXAR TECHNOLOGIES INC | 373,000 | $19.05M | 0.8% | $51.06 | $51.24 | — | COM | 57778K105 |
| — | UNIVAR SOLUTIONS INC | 525,000 | $18.39M | 0.8% | $35.03 | $35.03 | — | COM | 91336L107 |
| CBRRF | CHAIN BRIDGE I | 1,700,000 | $17.82M | 0.8% | $10.48 | $9.91 | +4.5% | CLASS A ORD | G2061X102 |
| — | EMERSON ELEC CO | 200,000 | $17.43M | 0.8% | $87.14 | — | — | CALL | 291011904 |
| ACI | ALBERTSONS COS INC | 825,000 | $17.14M | 0.8% | $20.78 * | $18.85 | +1.2% | COMMON STOCK | 013091103 |
| PFF | ISHARES TR | 500,000 | $15.61M | 0.7% | $31.22 | $31.22 | — | PFD AND INCM SEC | 464288687 |
| — | CIIG CAPITAL PARTNERS II INC | 1,500,000 | $15.6M | 0.7% | $10.40 | $10.08 | — | COM CL A | 12561U109 |
| — | RIGEL RESOURCE ACQ CORP | 1,421,666 | $14.87M | 0.7% | $10.46 | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | BATTERY FUTURE ACQUISITION C | 1,281,498 | $13.38M | 0.6% | $10.44 | $9.92 | — | CL A ORD SHS | G0888J108 |
| CURR | INFINT ACQUISITION CORP | 1,250,000 | $13.25M | 0.6% | $10.60 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,200,000 | $12.18M | 0.5% | $10.15 | $9.70 | — | CLASS A ORD SHS | G79407105 |
| — | DISH NETWORK CORPORATION | 13,210,000 | $11.41M | 0.5% | $0.86 | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,000,000 | $10.25M | 0.5% | $10.25 | $9.78 | — | CLASS A COM | 73919C100 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $10.09M | 0.4% | $10.19 | $10.01 | — | COM | 28201D109 |
| — | CORNER GROWTH ACQUISITN CORP | 905,162 | $9.586M | 0.4% | $10.59 | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 900,000 | $9.45M | 0.4% | $10.50 | $10.01 | — | CLASS A ORD SHS | G1889L100 |
| CEG | CONSTELLATION ENERGY CORP | 115,000 | $9.027M | 0.4% | $78.50 | $61.82 | +27.8% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 36,000 | $8.98M | 0.4% | $249.44 | $217.15 | — | GROWTH ETF | 922908736 |
| — | LF CAPITAL ACQUISITION CORP | 840,022 | $8.82M | 0.4% | $10.50 | $9.98 | — | CLASS A COM | 50202D102 |
| — | EXCELFIN ACQUISITION CORP | 800,000 | $8.312M | 0.4% | $10.39 | $9.86 | — | COM CL A | 30069X102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $7.897M | 0.3% | $10.53 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | CATALENT INC | 120,000 | $7.885M | 0.3% | $65.71 | $65.71 | — | COM | 148806102 |
| — | PRIME IMPACT ACQUISITION I | 700,000 | $7.301M | 0.3% | $10.43 | $10.09 | — | SHS CL A | G61074103 |
| — | TESLA INC | 35,000 | $7.261M | 0.3% | $207.46 | — | — | PUT | 88160R951 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $7.238M | 0.3% | $10.34 | $9.85 | — | CLASS A COM | 36263W105 |
| — | HAINAN MANASLU ACQUISTN CORP | 675,000 | $6.979M | 0.3% | $10.34 | $9.96 | — | ORDINARY SHARES | G4233U107 |
| SVC | SERVICE PPTYS TR | 640,000 | $6.374M | 0.3% | $9.96 | $9.96 | — | COM SH BEN INT | 81761L102 |
| — | AP ACQUISITION CORP | 600,000 | $6.33M | 0.3% | $10.55 | $10.02 | — | CL A ORD SHS | G04058106 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.3M | 0.3% | $10.50 | $10.00 | — | CL A COM | 629567108 |
| — | MIDDLEBY CORP | 5,000,000 | $6.207M | 0.3% | $1.24 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | KENSINGTON CAPITAL ACQUISITI | 550,000 | $5.731M | 0.3% | $10.42 | $9.83 | — | SHS CL A | G5251K103 |
| DIS | DISNEY WALT CO | 55,000 | $5.507M | 0.2% | $100.13 | $96.20 | +2.4% | COM | 254687106 |
| — | DROPBOX INC | 6,000,000 | $5.37M | 0.2% | $0.90 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | ICONIC SPORTS ACQUISITION CO | 510,139 | $5.359M | 0.2% | $10.50 | $9.96 | — | CL A ORD SHS | G4712C107 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.275M | 0.2% | $10.55 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| AMZN | AMAZON COM INC | 51,000 | $5.268M | 0.2% | $103.29 * | $102.22 | -5.5% | COM | 023135106 |
| — | KIMBELL TIGER ACQUISITION CO | 500,000 | $5.265M | 0.2% | $10.53 | $10.02 | — | COM CL A | 49436K106 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $5.255M | 0.2% | $10.51 | $10.56 | — | CL A ORD SHS | G26735103 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5.145M | 0.2% | $10.29 | $9.85 | — | CLASS A COM | 30320F106 |
| — | PROOF ACQUISITION CORP I | 493,011 | $5.142M | 0.2% | $10.43 | $9.90 | — | CL A COM | 74349W104 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $5.11M | 0.2% | $10.22 | $9.82 | — | CL A COM | 233247105 |
| — | SIGNAL HILL ACQUISITION CORP | 487,700 | $5.067M | 0.2% | $10.39 | $9.92 | — | CLASS A COM | 82664R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,000 | $4.94M | 0.2% | $308.77 | $293.69 | +4.9% | CL B NEW | 084670702 |
| — | LUMENTUM HLDGS INC | 6,298,000 | $4.828M | 0.2% | $0.77 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | MOBIV ACQUISITION CORP | 430,000 | $4.489M | 0.2% | $10.44 | $10.59 | — | CLASS A COM | 60742N106 |
| FIS | FIDELITY NATL INFORMATION SV | 80,000 | $4.346M | 0.2% | $54.33 * | $60.38 | 0.0% | COM | 31620M106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 400,000 | $4.164M | 0.2% | $10.41 | $9.95 | +3.7% | CLASS A COM | 69882P102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 392,500 | $4.106M | 0.2% | $10.46 | $9.95 | +4.4% | CLASS A ORD SHS | G4923T105 |
| ACWI | ISHARES TR | 45,000 | $4.102M | 0.2% | $91.16 | $89.07 | — | MSCI ACWI ETF | 464288257 |
| — | THUNDER BRDG CAP PRTNRS IV I | 404,309 | $4.092M | 0.2% | $10.12 | $9.79 | — | CLASS A COM | 88605L107 |
| — | GORES HOLDINGS IX INC | 389,950 | $3.931M | 0.2% | $10.08 | $9.78 | — | CLASS A COM | 38287A101 |
| — | THE GROWTH FOR GOOD ACQU COR | 352,860 | $3.61M | 0.2% | $10.23 | $9.85 | — | CLASS A ORD SHS | G41522106 |
| — | ARTEMIS STRATEGIC INVT CORP | 344,500 | $3.562M | 0.2% | $10.34 | $10.05 | — | COM CL A | 04303A103 |
| — | M3 BRIGADE ACQUISITION III | 338,740 | $3.499M | 0.2% | $10.33 | $9.91 | — | CL A COM | 55407R103 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.162M | 0.1% | $10.54 | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| — | BANNER ACQUISITION CORP | 300,000 | $3.072M | 0.1% | $10.24 | $9.76 | — | CLASS A COM | 06654K101 |
| — | LEARN CW INVESTMENT COR | 275,000 | $2.824M | 0.1% | $10.27 | $9.99 | — | CL A ORD SHS | G54157105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 425,368 | $2.82M | 0.1% | $6.63 * | $5.57 | +23.1% | COM CL A | 37890B100 |
| — | DENALI CAPITAL ACQUISITN COR | 257,500 | $2.696M | 0.1% | $10.47 | $9.92 | — | CLASS A ORD | G6256B106 |
| — | CONCORD ACQUISITION CORP III | 258,900 | $2.685M | 0.1% | $10.37 | $9.96 | — | COM CL A | 20607V106 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $2.643M | 0.1% | $10.57 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 250,000 | $2.627M | 0.1% | $10.51 | $9.86 | +5.2% | ORDINARY SHARES | G6053N105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 250,000 | $2.627M | 0.1% | $10.51 | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.618M | 0.1% | $10.47 | $9.98 | — | CLASS A ORD | G9320Z109 |
| — | SCULPTOR ACQUISITION CORP I | 250,000 | $2.61M | 0.1% | $10.44 | $9.92 | — | CL A COM | G7T983103 |
| — | BEARD ENERGY TRANSITION ACQ | 250,000 | $2.591M | 0.1% | $10.37 | $9.93 | — | CL A COM | 07402Q101 |
| — | PONTEM CORPORATION | 250,000 | $2.583M | 0.1% | $10.33 | $9.85 | — | SHS CL A | G71707106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,000 | $2.438M | 0.1% | $60.95 | $56.68 | — | FTSE EUROPE ETF | 922042874 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 50,000 | $2.42M | 0.1% | $48.40 | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| — | RICE ACQUISITION CORP II | 235,695 | $2.412M | 0.1% | $10.23 | $9.91 | — | SHS CL A | G75529100 |
| — | TALON 1 ACQUISITION CORP | 225,000 | $2.374M | 0.1% | $10.55 | $10.07 | — | CLASS A ORD | G86656108 |
| — | FINTECH ECOSYSTEM DEVE | 210,772 | $2.218M | 0.1% | $10.52 | $10.25 | — | CLASS A COM | 318136108 |
| VTV | VANGUARD INDEX FDS | 16,000 | $2.21M | 0.1% | $138.11 | $140.37 | — | VALUE ETF | 922908744 |
| — | SIZZLE ACQUISITION CORP | 210,550 | $2.2M | 0.1% | $10.45 | $10.23 | — | COMMON STOCK | 83014E109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.15M | 0.1% | $10.75 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2.106M | 0.1% | $10.53 | $9.90 | — | CLASS A ORD | G06362100 |
| — | NORTHERN STAR INVEST CORP IV | 205,425 | $2.083M | 0.1% | $10.14 | $9.89 | — | COM CL A | 66575B101 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 200,000 | $2.068M | 0.1% | $10.34 | $10.34 | — | UNIT 12/12/2027 | G49667135 |
| — | SEAGEN INC | 10,000 | $2.025M | 0.1% | $202.47 | $202.47 | — | COM | 81181C104 |
| — | MONTEREY CAP ACQUISITION COR | 191,523 | $1.965M | 0.1% | $10.26 | $9.89 | — | CLASS A COM | 61244M109 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $1.929M | 0.1% | $32.15 | $32.15 | — | FINANCIAL | 81369Y605 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $1.877M | 0.1% | $10.43 | $10.12 | +2.2% | ORDINARY SHARES | G3034H109 |
| MSFT | MICROSOFT CORP | 5,500 | $1.586M | 0.1% | $288.30 * | $270.21 | -7.7% | COM | 594918104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $1.572M | 0.1% | $10.48 | $9.91 | +4.5% | CL A COM | 29978K102 |
| — | HAWKS ACQUISITION CORP | 153,978 | $1.566M | 0.1% | $10.17 | $9.99 | — | CL A | 42032P108 |
| — | SILVERBOX CORP III | 150,000 | $1.509M | 0.1% | $10.06 | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| — | TRAILBLAZER MERGER CORP I | 140,000 | $1.413M | 0.1% | $10.09 | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.304M | 0.1% | $10.44 | $9.86 | +5.1% | CLASS A ORD SHS | G8675N109 |
| REZ | ISHARES TR | 18,000 | $1.271M | 0.1% | $70.62 | $68.87 | — | RESIDENTIAL MULT | 464288562 |
| SLDP | SOLID POWER INC | 420,036 | $1.264M | 0.1% | $3.01 | $7.76 | -61.1% | CLASS A COM | 83422N105 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.247M | 0.1% | $12.47 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | FORGEROCK INC | 60,000 | $1.236M | 0.1% | $20.60 | $22.77 | — | CL A | 34631B101 |
| OAKUU | OAK WOODS ACQUISITION CORP | 110,000 | $1.122M | 0.0% | $10.20 | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1.046M | 0.0% | $10.46 | $9.98 | — | CLASS A ORD | G3934N107 |
| — | AMAZON COM INC | 10,000 | $1.033M | 0.0% | $103.29 | — | — | CALL | 023135906 |
| — | QUANTUM FINTECH ACQUISTIN CO | 94,076 | $964K | 0.0% | $10.25 | $9.87 | — | COMMON STOCK | 74767A105 |
| — | SNAP INC | 1,000,000 | $960K | 0.0% | $0.96 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | CHENGHE ACQUISITION CO | 50,000 | $527K | 0.0% | $10.53 | $10.08 | — | CLASS A ORD | G2086M107 |
| LW | LAMB WESTON HLDGS INC | 5,000 | $523K | 0.0% | $104.52 * | $93.74 | 0.0% | COM | 513272104 |
| OPTU | ALTICE USA INC | 125,000 | $428K | 0.0% | $3.42 * | $4.91 | -13.5% | CL A | 02156K103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 776,750 | $388K | 0.0% | $0.50 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | GRANITE RIDGE RESOURCES INC | 444,486 | $284K | 0.0% | $0.64 | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| — | HAMMERHEAD ENERGY INC | 215,000 | $252K | 0.0% | $1.17 | $1.17 | — | *W EXP 02/23/202 | 408302115 |
| — | ROC ENERGY ACQUISITION CORP | 651,000 | $228K | 0.0% | $0.35 | $0.21 | — | RIGHT 11/30/2028 | 77118V116 |
| — | MSP RECOVERY INC | 212,735 | $181K | 0.0% | $0.85 | $0.85 | — | COM CL A | 553745100 |
| SLND/WS | SOUTHLAND HLDGS INC | 225,000 | $178K | 0.0% | $0.79 | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | CELLEBRITE DI LTD | 195,000 | $172K | 0.0% | $0.88 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | PAYONEER GLOBAL INC | 135,000 | $147K | 0.0% | $1.09 | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| EVGOW | EVGO INC | 122,463 | $132K | 0.0% | $1.08 | $1.79 | — | *W EXP 07/01/202 | 30052F118 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $132K | 0.0% | $0.13 | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| — | RICE ACQUISITION CORP II | 85,988 | $126K | 0.0% | $1.46 | $1.48 | — | *W EXP 99/99/999 | G75529126 |
| — | MARKETWISE INC | 61,637 | $114K | 0.0% | $1.85 | $2.29 | — | COM CL A | 57064P107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $111K | 0.0% | $0.17 | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | GOLDEN FALCON ACQUISITION CO | 462,500 | $111K | 0.0% | $0.24 | $0.74 | — | *W EXP 11/04/202 | 38102H117 |
| — | M3 BRIGADE ACQUISITION III | 266,663 | $101K | 0.0% | $0.38 | $0.52 | — | *W EXP 07/31/202 | 55407R111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $100K | 0.0% | $0.20 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | KENSINGTON CAPITAL ACQUISITI | 381,411 | $95,353 | 0.0% | $0.25 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| OABIW | OMNIAB INC | 166,666 | $92,033 | 0.0% | $0.55 | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $91,402 | 0.0% | $0.40 | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 754,950 | $79,421 | 0.0% | $0.11 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | TH INTERNATIONAL LIMITED | 154,158 | $75,537 | 0.0% | $0.49 | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $73,139 | 0.0% | $0.35 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | HAINAN MANASLU ACQUISTN CORP | 325,000 | $71,175 | 0.0% | $0.22 | $0.07 | — | RIGHT 01/31/2029 | G4233U115 |
| SLDPW | SOLID POWER INC | 147,808 | $65,050 | 0.0% | $0.44 | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 598,246 | $65,029 | 0.0% | $0.11 | $0.38 | — | *W EXP 01/30/202 | G50737124 |
| — | LF CAPITAL ACQUISITION CORP | 420,000 | $62,580 | 0.0% | $0.15 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $62,100 | 0.0% | $0.21 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| EVTWF | VERTICAL AEROSPACE LTD | 344,980 | $60,372 | 0.0% | $0.18 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $60,050 | 0.0% | $0.12 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | RIGEL RESOURCE ACQ CORP | 425,000 | $56,100 | 0.0% | $0.13 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | INFINITE ACQUISITION CORP | 295,623 | $53,183 | 0.0% | $0.18 | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | MOTIVE CAPITAL CORP II | 333,333 | $52,300 | 0.0% | $0.16 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | INTUITIVE MACHINES INC | 89,330 | $50,025 | 0.0% | $0.56 | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | INFINT ACQUISITION CORP | 625,000 | $50,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $50,000 | 0.0% | $0.10 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $49,500 | 0.0% | $0.05 | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| VLDXW | VELO3D INC | 128,205 | $49,500 | 0.0% | $0.39 | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 150,000 | $48,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $47,525 | 0.0% | $0.19 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 250,000 | $44,550 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ORGNW | ORIGIN MATERIALS INC | 65,000 | $44,168 | 0.0% | $0.68 | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $43,875 | 0.0% | $0.58 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $43,750 | 0.0% | $0.17 | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 119,316 | $41,749 | 0.0% | $0.35 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 250,000 | $41,250 | 0.0% | $0.17 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | SDCL EDGE ACQUISITION CORP | 211,879 | $41,041 | 0.0% | $0.19 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | 7 ACQUISITION CORPORATION | 373,415 | $39,246 | 0.0% | $0.11 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | EAST RES ACQUISITION CO | 300,000 | $39,000 | 0.0% | $0.13 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | OSIRIS ACQUISITION CORP | 319,100 | $38,388 | 0.0% | $0.12 | $0.42 | — | *W EXP 05/01/202 | 68829A111 |
| — | SCULPTOR ACQUISITION CORP I | 375,000 | $37,500 | 0.0% | $0.10 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | GSR II METEORA ACQUISITN COR | 43,750 | $37,188 | 0.0% | $0.85 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 300,000 | $36,000 | 0.0% | $0.12 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $35,000 | 0.0% | $0.21 | $0.63 | — | *W EXP 01/05/202 | G79407121 |
| PERF/WS | PERFECT CORP | 230,000 | $34,799 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | GORES HOLDINGS IX INC | 150,000 | $34,500 | 0.0% | $0.23 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $33,780 | 0.0% | $0.09 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $33,750 | 0.0% | $0.09 | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| CBRGF | CHAIN BRIDGE I | 450,000 | $33,750 | 0.0% | $0.07 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| GGROW | GOGORO INC | 57,100 | $33,118 | 0.0% | $0.58 | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,000 | $32,500 | 0.0% | $0.10 | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | INNOVATIVE INTL ACQUSITIN CO | 432,700 | $32,496 | 0.0% | $0.08 | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | AHREN ACQUISITION CORP | 250,000 | $31,275 | 0.0% | $0.13 | $0.20 | — | *W EXP 12/09/202 | G01322125 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 375,000 | $30,975 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | BRIDGETOWN HOLDINGS LTD | 200,000 | $30,040 | 0.0% | $0.15 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | CRESCERA CAP ACQUISITION COR | 375,000 | $30,000 | 0.0% | $0.08 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $29,900 | 0.0% | $0.15 | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | JAWS HURRICANE ACQUISITN COR | 187,500 | $29,081 | 0.0% | $0.16 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $29,050 | 0.0% | $0.04 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | SHARECARE INC | 216,666 | $28,167 | 0.0% | $0.13 | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $28,000 | 0.0% | $0.14 | $0.25 | — | *W EXP 99/99/999 | 499103117 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $27,500 | 0.0% | $0.11 | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 65,000 | $26,000 | 0.0% | $0.40 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $25,548 | 0.0% | $0.09 | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| STETW | ST ENERGY TRANSITION I LTD | 150,000 | $25,500 | 0.0% | $0.17 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | CIIG CAPITAL PARTNERS II INC | 200,000 | $25,000 | 0.0% | $0.13 | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | TRINE II ACQUISITION CORP | 500,000 | $25,000 | 0.0% | $0.05 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | MOBIV ACQUISITION CORP | 430,000 | $23,650 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | JUNIPER II CORP | 250,000 | $22,500 | 0.0% | $0.09 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $22,100 | 0.0% | $0.11 | $0.43 | — | *W EXP 11/01/202 | G11765115 |
| — | FOREST ROAD ACQUISITION COR | 110,000 | $21,835 | 0.0% | $0.20 | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| SBCWW | PONO CAP TWO INC | 363,000 | $21,780 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $21,618 | 0.0% | $0.12 | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| REEWF | CARTESIAN GROWTH CORP II | 133,333 | $21,347 | 0.0% | $0.16 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $20,325 | 0.0% | $0.08 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | ESGEN ACQUISITION CORP | 350,000 | $20,300 | 0.0% | $0.06 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $20,025 | 0.0% | $0.08 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | BLACK SPADE ACQUISITION CO | 199,998 | $20,020 | 0.0% | $0.10 | $0.71 | — | *W EXP 07/16/202 | G11537118 |
| — | BLEUACACIA LTD | 500,000 | $19,550 | 0.0% | $0.04 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $19,500 | 0.0% | $0.15 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | AP ACQUISITION CORP | 175,000 | $19,408 | 0.0% | $0.11 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| SOARW | PROOF ACQUISITION CORP I | 246,505 | $19,030 | 0.0% | $0.08 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 125,000 | $18,738 | 0.0% | $0.15 | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $18,375 | 0.0% | $0.08 | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| SSUTF | SIGNA SPORTS UNITED NV | 133,333 | $18,347 | 0.0% | $0.14 | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $18,125 | 0.0% | $0.07 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $18,030 | 0.0% | $0.06 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $17,950 | 0.0% | $0.07 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | DMY TECHNOLOGY GROUP INC VI | 220,000 | $17,512 | 0.0% | $0.08 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | PERCEPTION CAPITAL CORP II | 173,500 | $17,350 | 0.0% | $0.10 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | ADTHEORENT HOLDING COMPANY | 140,000 | $16,632 | 0.0% | $0.12 | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | D-WAVE QUANTUM INC | 225,000 | $16,200 | 0.0% | $0.07 | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | HAINAN MANASLU ACQUISTN CORP | 325,000 | $16,088 | 0.0% | $0.05 | $0.04 | — | *W EXP 01/31/202 | G4233U131 |
| — | ALLEGO N V | 65,000 | $16,088 | 0.0% | $0.25 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 88,000 | $15,840 | 0.0% | $0.18 | $0.53 | — | *W EXP 09/16/202 | 37611X118 |
| UHGWW | UNITED HOMES GROUP INC | 55,624 | $15,775 | 0.0% | $0.28 | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 157,459 | $15,494 | 0.0% | $0.10 | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $15,450 | 0.0% | $0.06 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | NORTHERN REVIVAL ACQUISITION | 187,321 | $15,079 | 0.0% | $0.08 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | MARKFORGED HOLDING CORPORATI | 100,021 | $14,993 | 0.0% | $0.15 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $14,990 | 0.0% | $0.15 | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | WEWORK INC | 150,200 | $14,524 | 0.0% | $0.10 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $14,100 | 0.0% | $0.09 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MONEYLION INC | 225,000 | $13,388 | 0.0% | $0.06 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $12,764 | 0.0% | $0.20 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $12,540 | 0.0% | $0.04 | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $12,251 | 0.0% | $0.11 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| CXAIW | CXAPP INC | 275,000 | $12,155 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 301,850 | $12,074 | 0.0% | $0.04 | $0.45 | — | *W EXP 11/01/202 | G03959114 |
| — | VIEW INC | 304,999 | $11,834 | 0.0% | $0.04 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| LTCHW | LATCH INC | 194,750 | $11,588 | 0.0% | $0.06 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | NOGIN INC | 396,677 | $11,226 | 0.0% | $0.03 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | CONCORD ACQUISITION CORP III | 100,950 | $11,084 | 0.0% | $0.11 | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| TALKW | TALKSPACE INC | 125,000 | $11,000 | 0.0% | $0.09 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,000 | $10,800 | 0.0% | $0.18 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $10,600 | 0.0% | $0.08 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $10,500 | 0.0% | $0.04 | $0.48 | — | *W EXP 10/28/202 | 34417L117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $10,170 | 0.0% | $0.20 | $1.28 | — | *W EXP 02/05/202 | G1992N126 |
| — | BEARD ENERGY TRANSITION ACQ | 250,000 | $10,000 | 0.0% | $0.04 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 250,000 | $10,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $9,807 | 0.0% | $0.14 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | BULLPEN PARLAY ACQUISITION C | 250,000 | $8,950 | 0.0% | $0.04 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 93,082 | $8,740 | 0.0% | $0.09 | $0.04 | — | *W EXP 07/15/202 | G06536117 |
| — | PRIME IMPACT ACQUISITION I | 214,102 | $8,564 | 0.0% | $0.04 | $1.43 | — | *W EXP 10/01/203 | G61074129 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $8,500 | 0.0% | $0.04 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $8,446 | 0.0% | $0.12 | $1.29 | — | *W EXP 02/01/202 | 88605T118 |
| — | APX ACQUISITION CORP I | 100,000 | $8,360 | 0.0% | $0.08 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $7,980 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | TALON 1 ACQUISITION CORP | 112,500 | $7,875 | 0.0% | $0.07 | $0.27 | — | *W EXP 07/30/202 | G86656116 |
| — | FTAC ZEUS ACQUISITION COR | 249,500 | $7,660 | 0.0% | $0.03 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | HYZON MOTORS INC | 109,314 | $7,488 | 0.0% | $0.07 | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $7,430 | 0.0% | $0.07 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $7,200 | 0.0% | $0.04 | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| BLEUW | BLEUACACIA LTD | 250,000 | $7,150 | 0.0% | $0.03 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | SKYDECK ACQUISITION CORP | 137,104 | $6,855 | 0.0% | $0.05 | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 250,000 | $6,850 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $6,547 | 0.0% | $0.03 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| SES/WS | SES AI CORPORATION | 16,275 | $6,513 | 0.0% | $0.40 | $2.22 | — | *W EXP 12/10/202 | 78397Q117 |
| — | LAMF GLOBAL VENTURES CORP I | 189,476 | $6,499 | 0.0% | $0.03 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $6,375 | 0.0% | $0.05 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | BLACK MOUNTAIN ACQ CORP | 93,750 | $6,309 | 0.0% | $0.07 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $6,250 | 0.0% | $0.05 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,000 | $6,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | G SQUARED ASCEND II INC | 147,599 | $5,904 | 0.0% | $0.04 | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $5,505 | 0.0% | $0.11 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $5,467 | 0.0% | $0.13 | $0.26 | — | *W EXP 12/08/202 | G8675N125 |
| XOSWW | XOS INC | 133,332 | $5,333 | 0.0% | $0.04 | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $5,000 | 0.0% | $0.04 | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $4,824 | 0.0% | $0.02 | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| OPADW | OFFERPAD SOLUTIONS INC | 109,999 | $4,400 | 0.0% | $0.04 | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| — | GIGCAPITAL 5 INC | 150,000 | $3,765 | 0.0% | $0.03 | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $3,675 | 0.0% | $0.07 | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | CHURCHILL CAPITAL CORP VII | 27,995 | $3,429 | 0.0% | $0.12 | $1.27 | — | *W EXP 02/29/202 | 17144M110 |
| — | DOMA HOLDINGS INC | 149,600 | $2,857 | 0.0% | $0.02 | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | PEAR THERAPEUTICS INC | 100,000 | $1,900 | 0.0% | $0.02 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | CHENGHE ACQUISITION CO | 25,000 | $1,525 | 0.0% | $0.06 | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | NORTHERN STAR INVEST CORP IV | 41,606 | $1,498 | 0.0% | $0.04 | $1.33 | — | *W EXP 02/25/202 | 66575B119 |