Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.267B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS PARE | 6,397,896 | $151M | 4.6% | $23.54 | $26.42 | — | COM | 35909D109 |
| GM | GENERAL MTRS CO | 4,668,000 | $148M | 4.5% | $31.76 * | $40.95 | -11.6% | COM | 37045V100 |
| GM | GENERAL MTRS CO | 4,665,000 | $148M | 4.5% | $31.76 * | $40.95 | -11.6% | CALL | 37045V100 |
| TSLA | TESLA INC | 148,000 | $99.67M | 3.1% | $673.42 | — | — | PUT | 88160R101 |
| TSLA | TESLA INC | 130,400 | $87.81M | 2.7% | $673.42 | — | — | CALL | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 230,000 | $86.77M | 2.7% | $377.25 | $451.63 | — | PUT | 78462F103 |
| — | PERSHING SQUARE TONTINE HLDG | 3,264,630 | $65.19M | 2.0% | $19.97 | $20.22 | — | COM CL A | 71531R109 |
| — | CHANGE HEALTHCARE INC | 2,140,723 | $49.37M | 1.5% | $23.06 | $22.08 | — | COM | 15912K100 |
| VAL | VALARIS LIMITED | 1,109,654 | $46.87M | 1.4% | $42.24 * | $25.06 | +114.7% | CL A | G9460G101 |
| FDX | FEDEX CORP | 165,000 | $37.41M | 1.1% | $226.71 * | $210.89 | -6.7% | COM | 31428X106 |
| — | CC NEUBERGER PRIN HLDGS II | 3,733,596 | $37.3M | 1.1% | $9.99 | $9.97 | — | SHS CL A | G3166T103 |
| GLD | SPDR GOLD TR | 200,000 | $33.69M | 1.0% | $168.46 | $180.65 | — | GOLD SHS | 78463V107 |
| — | AEA-BRIDGES IMPACT CORP | 3,338,604 | $33.12M | 1.0% | $9.92 | $9.90 | — | SHS CL A | G01046104 |
| ALX | ALEXANDERS INC | 142,300 | $31.61M | 1.0% | $222.16 | $240.01 | — | COM | 014752109 |
| — | CHURCHILL CAPITAL CORP VII | 3,158,864 | $30.86M | 0.9% | $9.77 | $9.78 | — | COM CL A | 17144M102 |
| — | COHN ROBBINS HOLDINGS CORP | 3,038,942 | $30.21M | 0.9% | $9.94 | $10.09 | — | COM CL A | G23726105 |
| ACT | ENACT HLDGS INC | 1,240,002 | $26.64M | 0.8% | $21.48 * | $17.16 | +14.5% | COM | 29249E109 |
| — | THE ODP CORP | 824,358 | $24.93M | 0.8% | $30.24 | $34.71 | — | COM | 88337F105 |
| — | REDBALL ACQUISITION CORP | 2,498,925 | $24.89M | 0.8% | $9.96 | $10.10 | — | COM CL A | G7417R105 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,467,000 | $24.18M | 0.7% | $9.80 | $9.79 | — | SHS CL A | G9460M108 |
| — | AVANTI ACQUISITION CORP | 2,426,300 | $24.05M | 0.7% | $9.91 | $10.22 | — | SHS CL A | G0682V109 |
| WBD | WARNER BROS DISCOVERY INC | 1,775,000 | $23.82M | 0.7% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| VTOL | BRISTOW GROUP INC | 866,832 | $20.28M | 0.6% | $23.40 * | $27.45 | +7.4% | COM | 11040G103 |
| — | EXECUTIVE NETWORK PARTNERING | 1,950,346 | $19.48M | 0.6% | $9.99 | $11.75 | — | CL A | 30158L100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,955,586 | $19.22M | 0.6% | $9.83 | $9.81 | — | SHS CL A | G0412A102 |
| RCI | ROGERS COMMUNICATIONS INC | 400,000 | $19.17M | 0.6% | $47.92 * | $51.33 | +1.9% | CL B | 775109200 |
| — | GOLDEN FALCON ACQUISITION CO | 1,944,362 | $19.15M | 0.6% | $9.85 | $9.77 | — | CL A | 38102H109 |
| — | KHOSLA VENTURES ACQUT CO III | 1,942,431 | $18.92M | 0.6% | $9.74 | $9.74 | — | COM CL A | 482506102 |
| — | CHURCHILL CAPITAL CORP VI | 1,900,000 | $18.6M | 0.6% | $9.79 | $9.80 | — | COM CL A | 17143W101 |
| — | NIELSEN HLDGS PLC | 800,000 | $18.58M | 0.6% | $23.22 | $23.22 | — | SHS EUR | G6518L108 |
| — | FOUNDER SPAC | 1,804,550 | $18.15M | 0.6% | $10.06 | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| — | KKR ACQUISITION HOLDING I CO | 1,852,391 | $18.14M | 0.6% | $9.79 | $9.79 | — | COM CLASS A | 48253T109 |
| — | 26 CAPITAL ACQUISITION CORP | 1,750,155 | $17.17M | 0.5% | $9.81 | $9.87 | — | COM CL A | 90138P100 |
| — | HENNESSY CAPITAL INVS CORP V | 1,734,228 | $17.03M | 0.5% | $9.82 | $9.85 | — | COM CL A | 42589T107 |
| CBRRF | CHAIN BRIDGE I | 1,700,000 | $16.95M | 0.5% | $9.97 | $9.91 | +0.5% | CLASS A ORD | G2061X102 |
| EQT | EQT CORP | 475,538 | $16.36M | 0.5% | $34.40 * | $17.73 | +120.1% | COM | 26884L109 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,509,900 | $14.77M | 0.5% | $9.78 | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| — | MOTIVE CAPITAL CORP II | 1,462,113 | $14.46M | 0.4% | $9.89 | $9.92 | — | CL A ORD | G6293R106 |
| — | BYTE ACQUISITION CORP | 1,450,000 | $14.27M | 0.4% | $9.84 | $9.74 | — | CLASS A ORD SHS | G1R25Q105 |
| GDDY | GODADDY INC | 205,000 | $14.26M | 0.4% | $69.56 * | $76.01 | 0.0% | CL A | 380237107 |
| — | VY GLOBAL GROWTH | 1,429,840 | $14.15M | 0.4% | $9.89 | $10.06 | — | COM CL A | G9444H100 |
| CEG | CONSTELLATION ENERGY CORP | 244,500 | $14M | 0.4% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| — | DPCM CAP INC | 1,403,312 | $13.91M | 0.4% | $9.91 | $10.17 | — | COM CL A | 23344P101 |
| — | SILVER SPIKE ACQUISITN CORP | 1,416,912 | $13.88M | 0.4% | $9.80 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | RIGEL RESOURCE ACQ CORP | 1,366,666 | $13.59M | 0.4% | $9.94 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | LONGVIEW ACQUISITION CORP II | 1,366,350 | $13.35M | 0.4% | $9.77 | $9.80 | — | COM CL A | 54319Q105 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,350,900 | $13.25M | 0.4% | $9.81 | $9.81 | — | COM CL A | G8662F101 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,330,000 | $13.23M | 0.4% | $9.95 | $9.94 | — | CLASS A ORD SHS | G0R21B104 |
| — | GO ACQUISITION CORP | 1,304,450 | $13.02M | 0.4% | $9.98 | $9.85 | — | COM | 362019101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,326,000 | $12.84M | 0.4% | $9.68 | $9.68 | +0.1% | CLASS A ORD SHS | G63290111 |
| — | ANGEL POND HOLDINGS CORP | 1,295,489 | $12.71M | 0.4% | $9.81 | $9.84 | — | SHS CL A | G0447J102 |
| CURR | INFINT ACQUISITION CORP | 1,250,000 | $12.54M | 0.4% | $10.03 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | GORES HLDGS VIII INC | 1,266,328 | $12.47M | 0.4% | $9.85 | $9.87 | — | CL A | 382863108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,250,000 | $12.43M | 0.4% | $9.94 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,252,055 | $12.32M | 0.4% | $9.84 | $9.84 | — | CL A SHS | G66139109 |
| — | BRIDGETOWN HOLDINGS LTD | 1,229,656 | $12.2M | 0.4% | $9.92 | $10.74 | — | COM CL A | G1355U113 |
| — | BATTERY FUTURE ACQUISITION C | 1,212,499 | $12.05M | 0.4% | $9.94 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | INDEPENDENCE HOLDINGS CORP | 1,225,909 | $12.03M | 0.4% | $9.81 | $9.81 | — | CLASS A ORD SHS | G4761A101 |
| — | 7 ACQUISITION CORPORATION | 1,171,831 | $11.66M | 0.4% | $9.95 | $9.94 | — | SHS CL A | G80694105 |
| — | M3 BRIGADE ACQUISITION III | 1,149,990 | $11.46M | 0.4% | $9.97 | $9.91 | — | CL A COM | 55407R103 |
| — | TISHMAN SPEYER INNOVATION CO | 1,146,357 | $11.22M | 0.3% | $9.79 | $9.84 | — | COM CL A | 88825H100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,091,744 | $10.73M | 0.3% | $9.83 | $9.83 | -0.1% | SHS CL A | G50737108 |
| — | MSD ACQUISITION CORP | 1,094,618 | $10.73M | 0.3% | $9.80 | $9.83 | — | CLASS A ORD SHS | G5709C109 |
| — | SEMPER PARATUS ACQUISITION C | 1,001,783 | $10.03M | 0.3% | $10.01 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | CHURCHILL CAPITAL CORP V | 1,014,700 | $9.975M | 0.3% | $9.83 | $9.83 | — | COM CL A | 17144T107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,016,390 | $9.971M | 0.3% | $9.81 | $9.81 | — | SHS CL A | G9461D107 |
| — | TRINE II ACQUISITION CORP | 1,000,000 | $9.94M | 0.3% | $9.94 | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,000,000 | $9.84M | 0.3% | $9.84 | $9.78 | — | CLASS A COM | 73919C100 |
| — | MDH ACQUISITION CORP | 994,099 | $9.772M | 0.3% | $9.83 | $9.77 | — | COM CL A | 55283P106 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.77M | 0.3% | $9.77 | $9.78 | — | COM CL A | 34964K108 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.76M | 0.3% | $9.76 | $9.69 | — | COM CL A | 00439D102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 992,905 | $9.681M | 0.3% | $9.75 | $9.73 | — | COM CL A | 87301L106 |
| — | HOME PLATE ACQUISITION CORP | 990,000 | $9.672M | 0.3% | $9.77 | $9.67 | — | CL A COM | 43734R103 |
| — | MAGNUM OPUS ACQUISITION LTD | 980,000 | $9.594M | 0.3% | $9.79 | $9.79 | — | SHS CL A | G5S70A104 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $9.59M | 0.3% | $9.59 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 950,000 | $9.576M | 0.3% | $10.08 | $9.99 | — | COM | 37892B108 |
| — | NORTH MOUNTAIN MERGER CORP | 950,000 | $9.434M | 0.3% | $9.93 | $9.89 | — | COM CL A | 661204107 |
| — | FINTECH ACQUISITION CORP V | 950,000 | $9.358M | 0.3% | $9.85 | $9.85 | — | COM CL A | 31810Q107 |
| CF | CF INDS HLDGS INC | 107,500 | $9.216M | 0.3% | $85.73 * | $83.62 | +7.3% | COM | 125269100 |
| — | CORNER GROWTH ACQUISITN CORP | 905,162 | $9.061M | 0.3% | $10.01 | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | FTAC HERA ACQUISITION CORP | 920,648 | $9.022M | 0.3% | $9.80 | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | HENNESSY CAPITAL INVST CORP | 925,998 | $8.899M | 0.3% | $9.61 | $9.61 | — | CLASS A COM | 42600H108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 865,400 | $8.697M | 0.3% | $10.05 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | SOFTWARE ACQUISITN GRP INC I | 866,851 | $8.669M | 0.3% | $10.00 | $9.90 | — | COM CL A | 83407J103 |
| — | PROVIDENT ACQUISITION CORP | 878,599 | $8.654M | 0.3% | $9.85 | $9.79 | — | CL A | G7282L100 |
| — | DENBURY INC | 142,303 | $8.537M | 0.3% | $59.99 | $68.81 | — | COM | 24790A101 |
| — | BROADSCALE ACQUISITION CORP | 864,600 | $8.49M | 0.3% | $9.82 | $9.74 | — | COM CL A | 11134Y101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 850,430 | $8.436M | 0.3% | $9.92 | $9.92 | — | CLASS A ORD | G11765107 |
| — | LF CAPITAL ACQUISITION CORP | 840,000 | $8.392M | 0.3% | $9.99 | $9.98 | — | CLASS A COM | 50202D102 |
| — | GLOBAL PARTNER ACQISTN CORP | 850,000 | $8.381M | 0.3% | $9.86 | $9.86 | — | CL A SHS | G3934P102 |
| — | FAR PEAK ACQUISITION CORP | 838,285 | $8.232M | 0.3% | $9.82 | $9.78 | — | SHS CL A | G3312L103 |
| — | PEARL HOLDINGS ACQUISITN COR | 817,800 | $8.211M | 0.3% | $10.04 | $9.95 | — | CLASS A ORD SHS | G44525106 |
| — | EXCELFIN ACQUISITION CORP | 800,000 | $8.004M | 0.2% | $10.01 | $9.86 | — | COM CL A | 30069X102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 800,200 | $8.002M | 0.2% | $10.00 | $10.05 | — | COM CL A | 84854Q103 |
| — | GORES TECHNOLOGY PARTNERS II | 816,233 | $7.991M | 0.2% | $9.79 | $9.82 | — | CLASS A COM | 38287L107 |
| — | TIO TECH A | 816,900 | $7.981M | 0.2% | $9.77 | $9.72 | — | CLASS A ORD SHS | G8T10C106 |
| — | NEWCOURT ACQUISITION CORP | 790,000 | $7.94M | 0.2% | $10.05 | $9.94 | — | CLASS A ORD SHS | G6448C103 |
| — | KENSINGTON CAP ACQ CORP IV | 825,000 | $7.928M | 0.2% | $9.61 | $9.61 | — | UNIT 99/99/9999 | G52519157 |
| — | HIGHLAND TRANSCEND PARTNERS | 800,000 | $7.888M | 0.2% | $9.86 | $9.78 | — | COM CL A | G44690108 |
| — | GLASS HOUSES ACQUISITION COR | 800,000 | $7.848M | 0.2% | $9.81 | $9.62 | — | CLASS A COM | 37714P103 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.824M | 0.2% | $9.78 | $9.67 | — | COM CLASS A | 12008J105 |
| — | SILVER CREST ACQUISITION COR | 778,119 | $7.672M | 0.2% | $9.86 | $9.77 | — | CL A SHS | G81355102 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 | $7.631M | 0.2% | $1.91 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 750,000 | $7.56M | 0.2% | $10.08 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| DIS | DISNEY WALT CO | 80,000 | $7.552M | 0.2% | $94.40 * | $108.44 | 0.0% | COM | 254687106 |
| — | HCM ACQUISITION CO | 750,000 | $7.53M | 0.2% | $10.04 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $7.523M | 0.2% | $10.03 | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $7.523M | 0.2% | $10.03 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.5M | 0.2% | $10.00 | $9.92 | — | CLASS A COM | 04026L105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 750,659 | $7.492M | 0.2% | $9.98 | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | SCULPTOR ACQUISITION CORP I | 750,000 | $7.44M | 0.2% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | INFLECTION POINT ACQUSTN COR | 750,000 | $7.358M | 0.2% | $9.81 | $9.81 | — | UNIT 09/21/2026 | G47874105 |
| — | FOREST ROAD ACQUISITION COR | 750,000 | $7.346M | 0.2% | $9.79 | $9.80 | — | CL A | 34619V103 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $7.335M | 0.2% | $9.78 | $9.66 | — | CLASS A COM | 87823R102 |
| — | JAWS HURRICANE ACQUISITN COR | 750,000 | $7.305M | 0.2% | $9.74 | $9.71 | — | CLASS A COM | 47201B103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 713,993 | $7.076M | 0.2% | $9.91 | $9.87 | — | CLASS A ORD SHS | G06984119 |
| — | ESGEN ACQUISITION CORP | 700,000 | $7.035M | 0.2% | $10.05 | $9.92 | — | SHS CL A | G3R95N103 |
| — | PRIME IMPACT ACQUISITION I | 700,000 | $7M | 0.2% | $10.00 | $10.09 | — | SHS CL A | G61074103 |
| — | SK GROWTH OPPORTUNITIES CORP | 700,000 | $6.986M | 0.2% | $9.98 | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | VECTOR ACQUISITION CORP II | 711,101 | $6.969M | 0.2% | $9.80 | $9.78 | — | CL A SHS | G9460A104 |
| — | SKYDECK ACQUISITION CORP | 708,685 | $6.903M | 0.2% | $9.74 | $9.71 | — | CLASS A ORD SHS | G82220123 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $6.895M | 0.2% | $9.85 | $9.85 | — | CLASS A COM | 36263W105 |
| — | PIONEER MERGER CORP | 699,432 | $6.889M | 0.2% | $9.85 | $9.82 | — | CL A SHS | G7S24C103 |
| VEEA | PLUM ACQUISITION CORP I | 694,748 | $6.809M | 0.2% | $9.80 | $9.79 | -0.0% | CLASS A ORD SHS | G7134L126 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 680,000 | $6.8M | 0.2% | $10.00 | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | CROWN PROPTECH ACQUISITIONS | 670,756 | $6.607M | 0.2% | $9.85 | $9.88 | — | SHS CL A | G25741102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 650,000 | $6.52M | 0.2% | $10.03 | $9.94 | — | CLASS A ORD | G88935112 |
| — | ASCENDANT DIGITAL ACQ CORP I | 650,000 | $6.507M | 0.2% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | ATLANTIC COASTAL AQSTN CORP | 650,000 | $6.455M | 0.2% | $9.93 | $9.90 | — | CLASS A COM | 04845A108 |
| — | HPX CORP | 640,988 | $6.397M | 0.2% | $9.98 | $9.84 | — | SHS CL A | G32219100 |
| — | NIGHTDRAGON ACQUISITION CORP | 648,068 | $6.312M | 0.2% | $9.74 | $9.76 | — | CLASS A COM | 65413D105 |
| — | OSIRIS ACQUISITION CORP | 638,200 | $6.235M | 0.2% | $9.77 | $9.81 | — | CL A | 68829A103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 633,161 | $6.205M | 0.2% | $9.80 | $9.66 | — | SHS CL A | G3R19A104 |
| — | BANNER ACQUISITION CORP | 625,000 | $6.175M | 0.2% | $9.88 | $9.76 | — | CLASS A COM | 06654K101 |
| — | PINE IS ACQUISITION CORP | 625,000 | $6.169M | 0.2% | $9.87 | $10.01 | — | CL A | 722615101 |
| — | G SQUARED ASCEND I INC | 622,822 | $6.11M | 0.2% | $9.81 | $9.86 | — | SHS CL A | G4204R109 |
| EA | ELECTRONIC ARTS INC | 50,000 | $6.083M | 0.2% | $121.66 * | $124.98 | 0.0% | COM | 285512109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 603,700 | $6.025M | 0.2% | $9.98 | $9.86 | — | CLASS A ORD | G03959106 |
| — | AP ACQUISITION CORP | 600,000 | $6.012M | 0.2% | $10.02 | $10.02 | — | CL A ORD SHS | G04058106 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6M | 0.2% | $10.00 | $10.00 | — | CL A COM | 629567108 |
| — | EAST RES ACQUISITION CO | 600,000 | $5.988M | 0.2% | $9.98 | $9.82 | — | COM CL A | 274681105 |
| ASBP | POWERUP ACQUISITION CORP | 600,000 | $5.988M | 0.2% | $9.98 * | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | FOCUS IMPACT ACQUISITION COR | 600,000 | $5.97M | 0.2% | $9.95 | $9.81 | — | CLASS A COM | 34417L109 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $5.928M | 0.2% | $9.88 | $9.88 | — | CLASS A COM | 184493104 |
| — | LDH GROWTH CORP I | 604,767 | $5.909M | 0.2% | $9.77 | $9.77 | — | CLASS A ORD SHS | G54094100 |
| — | ROC ENERGY ACQUISITION CORP | 590,000 | $5.876M | 0.2% | $9.96 | $9.91 | — | COMMON STOCK | 77118V108 |
| — | NEW PROVIDENCE ACQSITN CORP | 589,856 | $5.875M | 0.2% | $9.96 | $9.93 | — | CLASS A COM | 64823D102 |
| — | RMG ACQUISITION CORP III | 594,000 | $5.845M | 0.2% | $9.84 | $9.74 | — | CL A SHS | G76088106 |
| — | INFINITE ACQUISITION CORP | 591,247 | $5.842M | 0.2% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | ALTIMETER GROWTH CORP 2 | 585,000 | $5.768M | 0.2% | $9.86 | $9.86 | — | COM CL A | G0371B109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 581,886 | $5.656M | 0.2% | $9.72 | $10.05 | — | CLASS A ORD SHS | G8253U103 |
| — | MIDDLEBY CORP | 5,000,000 | $5.651M | 0.2% | $1.13 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | GROUP NINE ACQUISITION CORP | 564,645 | $5.553M | 0.2% | $9.83 | $9.78 | — | COM CL A | 39947R104 |
| — | NOBLE ROCK ACQUISITION CORP | 561,966 | $5.519M | 0.2% | $9.82 | $9.67 | — | CL A SHS | G6546R101 |
| — | GORES TECHNOLOGY PARTNERS IN | 561,666 | $5.499M | 0.2% | $9.79 | $9.85 | — | CLASS A COM | 382870103 |
| — | KENSINGTON CAPITAL ACQUISITI | 550,000 | $5.44M | 0.2% | $9.89 | $9.83 | — | SHS CL A | G5251K103 |
| — | DROPBOX INC | 6,000,000 | $5.4M | 0.2% | $0.90 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | FORTISTAR SUSTAINABLE SOL CO | 550,000 | $5.396M | 0.2% | $9.81 | $9.72 | — | COM CL A | 34962M106 |
| — | PERIDOT ACQUISITION CORP II | 543,328 | $5.33M | 0.2% | $9.81 | $9.77 | — | SHS CL A | G7008B105 |
| — | HUDSON EXECUTIVE INVES III | 538,185 | $5.274M | 0.2% | $9.80 | $9.75 | — | COM CL A | 44376L107 |
| NFLX | NETFLIX INC | 30,000 | $5.246M | 0.2% | $174.87 * | $22.17 | 0.0% | COM | 64110L106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 533,454 | $5.201M | 0.2% | $9.75 | $9.78 | — | CLASS A ORD SHS | G50735102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 530,000 | $5.194M | 0.2% | $9.80 | $9.70 | — | COM CL A | 03737A101 |
| — | PROSPECTOR CAPITAL CORP | 525,000 | $5.171M | 0.2% | $9.85 | $9.76 | — | CL A | G7273A105 |
| — | AUSTERLITZ ACQUISITION CORP | 521,049 | $5.08M | 0.2% | $9.75 | $9.75 | — | COM CL A | G0633U101 |
| — | SANDBRIDGE X2 CORP | 519,950 | $5.07M | 0.2% | $9.75 | $9.69 | — | COM CLASS A | 799792106 |
| — | AVISTA PUB ACQUISITION CORP | 500,000 | $5.06M | 0.2% | $10.12 | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5.055M | 0.2% | $10.11 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5.025M | 0.2% | $10.05 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.02M | 0.2% | $10.04 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.015M | 0.2% | $10.03 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | KIMBELL TIGER ACQUISITION CO | 500,000 | $5.01M | 0.2% | $10.02 | $10.02 | — | COM CL A | 49436K106 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.01M | 0.2% | $10.02 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | SVF INVESTMENT CORP 2 | 510,000 | $5.008M | 0.2% | $9.82 | $9.88 | — | CL A SHS | G8601M100 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $4.99M | 0.2% | $9.98 | $10.56 | — | CL A ORD SHS | G26735103 |
| — | HUNT COMPANIES ACQUISITIO | 496,320 | $4.988M | 0.2% | $10.05 | $10.02 | — | CL ACOM | G46482108 |
| — | FUSION ACQUISITION CORP II | 507,671 | $4.98M | 0.2% | $9.81 | $9.71 | — | COM CL A | 36118N102 |
| — | BEARD ENERGY TRANSITION ACQ | 500,000 | $4.97M | 0.2% | $9.94 | $9.93 | — | CL A COM | 07402Q101 |
| — | JUNIPER II CORP | 500,000 | $4.965M | 0.2% | $9.93 | $9.95 | — | CL A COM | 48203N103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 504,400 | $4.963M | 0.2% | $9.84 | $9.81 | — | SHS CL A | G1992N100 |
| — | AHREN ACQUISITION CORP | 500,000 | $4.963M | 0.2% | $9.93 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,000 | $4.96M | 0.2% | $9.92 | $9.87 | — | CL A COM | 82537G104 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $4.955M | 0.2% | $9.91 | $9.86 | — | COM CL A | G2773W103 |
| — | CIIG CAPITAL PARTNERS II INC | 500,000 | $4.95M | 0.2% | $9.90 | $9.87 | — | COM CL A | 12561U109 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4.95M | 0.2% | $9.90 | $9.60 | — | CL A SHS | G58411102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,142 | $4.946M | 0.2% | $9.89 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $4.945M | 0.2% | $9.89 | $9.85 | — | CLASS A COM | 30320F106 |
| — | MARBLEGATE ACQUISITION CORP | 500,000 | $4.94M | 0.2% | $9.88 | $9.77 | — | COM CL A | 56608A105 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.94M | 0.2% | $9.88 | $9.79 | — | COM | 63889L107 |
| — | ENDURANCE ACQUISITION CORP | 500,000 | $4.925M | 0.2% | $9.85 | $9.84 | — | CL A ORD | G3041W107 |
| — | FIGURE ACQUISITION CORP I | 502,323 | $4.923M | 0.2% | $9.80 | $9.86 | — | COM CL A | 302438106 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $4.918M | 0.2% | $9.84 | $9.65 | — | CL A SHS | G4989X115 |
| BLUAF | BLUERIVER ACQUISITION CORP | 500,000 | $4.915M | 0.2% | $9.83 | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.905M | 0.2% | $9.81 | $9.71 | — | COM CL A | 808641104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 501,000 | $4.905M | 0.2% | $9.79 | $9.76 | — | COM CL A | 74350A108 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $4.89M | 0.1% | $9.78 | $9.82 | — | CL A COM | 233247105 |
| — | FORUM MERGER IV CORP | 500,000 | $4.885M | 0.1% | $9.77 | $9.74 | — | CLASS A COM | 349875104 |
| — | BLEUACACIA LTD | 500,000 | $4.88M | 0.1% | $9.76 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | PROOF ACQUISITION CORP I | 493,011 | $4.876M | 0.1% | $9.89 | $9.90 | — | CL A COM | 74349W104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4.855M | 0.1% | $9.71 | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | INFLECTION POINT ACQUSTN COR | 500,000 | $4.83M | 0.1% | $9.66 | $9.66 | — | CLASS A ORD | G47874121 |
| — | SIGNAL HILL ACQUISITION CORP | 485,000 | $4.811M | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 82664R105 |
| — | GORES HOLDINGS IX INC | 499,001 | $4.8M | 0.1% | $9.62 | $9.78 | — | CLASS A COM | 38287A101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 477,706 | $4.696M | 0.1% | $9.83 | $9.78 | — | SHS CL A | G7255E109 |
| — | ICONIC SPORTS ACQUISITION CO | 465,139 | $4.651M | 0.1% | $10.00 | $9.94 | — | CL A ORD SHS | G4712C107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 467,228 | $4.598M | 0.1% | $9.84 | $9.87 | — | COM CL A | 10920K101 |
| — | ENPHYS ACQUISITION CORP | 476,916 | $4.593M | 0.1% | $9.63 | $9.63 | — | CL A ORD SHS | G3167L109 |
| AEAE | ALTENERGY ACQUISITION CORP | 458,792 | $4.579M | 0.1% | $9.98 | $9.90 | +0.3% | COM CL A | 02157M108 |
| EPR | EPR PPTYS | 97,546 | $4.578M | 0.1% | $46.93 | $47.87 | — | COM SH BEN INT | 26884U109 |
| — | DP CAP ACQUISITION CORP I | 450,000 | $4.478M | 0.1% | $9.95 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | LEGATO MERGER CORP II | 450,000 | $4.464M | 0.1% | $9.92 | $9.92 | — | COM | 52473Y104 |
| — | TWO | 451,105 | $4.407M | 0.1% | $9.77 | $9.85 | — | COM CL A | G9152V101 |
| — | G SQUARED ASCEND II INC | 442,798 | $4.344M | 0.1% | $9.81 | $9.78 | — | COM CL A | G42041106 |
| — | EQUITY DISTR ACQUISITION COR | 433,333 | $4.305M | 0.1% | $9.93 | $10.21 | — | COM CL A | 29465E106 |
| — | KAIROS ACQUISITION CORP | 425,000 | $4.191M | 0.1% | $9.86 | $9.74 | — | CL A SHS | G52110114 |
| — | BLACK SPADE ACQUISITION CO | 430,000 | $4.167M | 0.1% | $9.69 | $9.68 | — | SHS CL A | G11537100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 425,000 | $4.152M | 0.1% | $9.77 | $9.84 | — | CLASS A COM | 722850104 |
| — | SDCL EDGE ACQUISITION CORP | 423,758 | $4.131M | 0.1% | $9.75 | $9.74 | — | CL A ORD SHS | G79471101 |
| — | ARYA SCIENCES ACQU CORP IV | 416,571 | $4.095M | 0.1% | $9.83 | $9.79 | — | CL A | G31659108 |
| — | FRONTIER ACQUISITION CORP | 415,500 | $4.072M | 0.1% | $9.80 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | SPORTS VENTURES ACQUISIN COR | 412,900 | $4.067M | 0.1% | $9.85 | $9.87 | — | CL A SHS | G8372A103 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $4.008M | 0.1% | $10.02 | $9.95 | — | CL A COM | 499103109 |
| REEUF | CARTESIAN GROWTH CORP II | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT 07/12/2028 | G19305104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 400,000 | $3.996M | 0.1% | $9.99 | $9.95 | 0.0% | CLASS A COM | 69882P102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 400,000 | $3.994M | 0.1% | $9.98 | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $3.992M | 0.1% | $9.98 | $9.91 | — | CLASS A COM | 91842V102 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $3.988M | 0.1% | $9.97 | $9.74 | — | CLASS A ORD SHS | G97775103 |
| — | RCF ACQUISITION CORP | 400,000 | $3.984M | 0.1% | $9.96 | $9.94 | — | CL A COM | G7330C102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 392,500 | $3.933M | 0.1% | $10.02 | $9.95 | +0.4% | CLASS A ORD SHS | G4923T105 |
| — | CORSAIR PARTNERING CORP | 402,579 | $3.897M | 0.1% | $9.68 | $9.68 | — | SHS CL A | G2540H108 |
| — | NORTHERN STAR INVEST CORP II | 392,000 | $3.842M | 0.1% | $9.80 | $9.78 | — | COM CL A | 66574L100 |
| — | LAMF GLOBAL VENTURES CORP I | 379,153 | $3.776M | 0.1% | $9.96 | $9.91 | — | CLASS A ORD | G5338L108 |
| — | NEW VISTA ACQUISITION CORP | 375,000 | $3.683M | 0.1% | $9.82 | $9.68 | — | CL A SHS | G6529L105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3.683M | 0.1% | $9.82 | $9.76 | — | CL A | 68237L105 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.678M | 0.1% | $24.52 | $23.74 | — | COM CL A | 713895100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 364,778 | $3.582M | 0.1% | $9.82 | $9.76 | — | SHS CL A | G0477L100 |
| — | EVE MOBILITY ACQUISITION COR | 360,961 | $3.577M | 0.1% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| SLAMF | SLAM CORP | 360,499 | $3.536M | 0.1% | $9.81 | $9.79 | +0.1% | CL A SHS | G8210L105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 360,085 | $3.532M | 0.1% | $9.81 | $9.82 | — | COM CL A | 204833107 |
| — | ARENA FORTIFY ACQUISITION CO | 350,000 | $3.514M | 0.1% | $10.04 | $9.99 | — | CLASS A COM | 04005A104 |
| — | PERCEPTION CAPITAL CORP II | 347,000 | $3.487M | 0.1% | $10.05 | $9.98 | — | CLASS A ORD | G7007D102 |
| — | CHW ACQUISITION CORPORATION | 350,000 | $3.479M | 0.1% | $9.94 | $9.90 | — | ORDINARY SHS | G2254A109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,645 | $3.45M | 0.1% | $9.81 | $9.72 | — | COM CL A | 88605T100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 357,952 | $3.44M | 0.1% | $9.61 | $9.76 | — | CL A COM | 538086109 |
| — | SVF INVESTMENT CORP | 348,405 | $3.435M | 0.1% | $9.86 | $10.01 | — | CL A SHS | G8601L102 |
| IXAQF | IX ACQUISITION CORP | 350,000 | $3.434M | 0.1% | $9.81 | $9.75 | +0.7% | CLASS A ORD SHS | G5000D103 |
| — | BIG SKY GROWTH PARTNERS INC | 350,700 | $3.416M | 0.1% | $9.74 | $9.78 | — | CLASS A COM | 08954L102 |
| — | FORTRESS CAPITAL ACQUISITION | 345,953 | $3.408M | 0.1% | $9.85 | $9.82 | — | SHS CL A | G36427105 |
| — | GRAF ACQUISITION CORP IV | 350,000 | $3.399M | 0.1% | $9.71 | $9.69 | — | COM | 384272100 |
| — | ALSP ORCHID ACQUISITION CORP | 338,335 | $3.377M | 0.1% | $9.98 | $9.99 | — | CLASS A ORD | G0231L107 |
| — | BLUE SAFARI GRP ACQUISITN CO | 330,644 | $3.346M | 0.1% | $10.12 | $10.05 | — | CLASS A ORD SHS | G1195R106 |
| BNAI | DHC ACQUISITION CORP | 341,000 | $3.342M | 0.1% | $9.80 * | $97.87 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | DRAGONEER GROWTH OPT CORP II | 341,293 | $3.334M | 0.1% | $9.77 | $9.76 | — | CL A SHS | G28315102 |
| — | TCV ACQUISITION CORP | 340,516 | $3.32M | 0.1% | $9.75 | $9.85 | — | CL A SHS | G8704C124 |
| AMZN | AMAZON COM INC | 30,500 | $3.239M | 0.1% | $106.20 * | $126.75 | -1.3% | COM | 023135106 |
| — | FINNOVATE ACQUISITION CORP | 320,000 | $3.181M | 0.1% | $9.94 | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 325,000 | $3.179M | 0.1% | $9.78 | $9.76 | — | CLASS A COM | 048453104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 316,560 | $3.163M | 0.1% | $9.99 | $9.79 | — | COM CL A | 26873Y104 |
| — | CRYPTO 1 ACQUISITION CORP | 317,500 | $3.146M | 0.1% | $9.91 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | HEALTH ASSURN ACQUISITION CO | 311,524 | $3.078M | 0.1% | $9.88 | $9.88 | — | COM CL A | 42226W109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 300,000 | $3.018M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G05157121 |
| — | TPG PACE BENEFICIAL II CORP | 310,000 | $3.016M | 0.1% | $9.73 | $10.08 | — | COMMON STOCK | G89826104 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.006M | 0.1% | $10.02 | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | ONYX ACQUISITION CO I | 299,900 | $3.002M | 0.1% | $10.01 | $9.90 | — | SHS CL A | G6755Q109 |
| GOOG | ALPHABET INC | 1,370 | $2.997M | 0.1% | $2187.59 * | $128.13 | -8.5% | CAP STK CL C | 02079K107 |
| — | CONCORD ACQUISITION CORP | 300,000 | $2.988M | 0.1% | $9.96 | $9.95 | — | COM CL A | 206071102 |
| — | ST ENERGY TRANSITION I LTD | 300,000 | $2.961M | 0.1% | $9.87 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $2.949M | 0.1% | $9.83 | $9.72 | — | CLASS A COM | 822821104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 297,830 | $2.925M | 0.1% | $9.82 | $9.70 | — | CLASS A COM | 88605L107 |
| — | LAZARD GROWTH ACQUISITION CO | 290,000 | $2.836M | 0.1% | $9.78 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | ITIQUIRA ACQUISITION CORP | 287,886 | $2.833M | 0.1% | $9.84 | $9.80 | — | CL A SHS | G49773107 |
| — | CATALYST PARTNRS ACQUISITN C | 290,000 | $2.825M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | TZP STRATEGIES ACQUISTN CORP | 279,999 | $2.755M | 0.1% | $9.84 | $9.74 | — | CL A SHS | G91595101 |
| — | SILVERSPAC INC | 283,889 | $2.74M | 0.1% | $9.65 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | LEARN CW INVESTMENT COR | 275,000 | $2.734M | 0.1% | $9.94 | $9.99 | — | CL A ORD SHS | G54157105 |
| — | 10X CAPITAL VENTURE ACQ III | 266,311 | $2.663M | 0.1% | $10.00 | $9.94 | — | CL A ORD SHS | G87077106 |
| RDN | RADIAN GROUP INC | 135,000 | $2.653M | 0.1% | $19.65 * | $14.63 | +27.2% | COM | 750236101 |
| — | TASTEMAKER ACQUISITION CORP | 260,000 | $2.579M | 0.1% | $9.92 | $9.74 | — | COM CL A | 876545104 |
| MVLA | PATHFINDER ACQUISITION CORP | 262,154 | $2.574M | 0.1% | $9.82 | $9.81 | — | CL A | G04119106 |
| — | DENALI CAPITAL ACQUISITN COR | 257,500 | $2.554M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD | G6256B106 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 250,000 | $2.518M | 0.1% | $10.07 | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 255,013 | $2.517M | 0.1% | $9.87 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | NORTHERN GENESIS ACQU CORP I | 255,962 | $2.508M | 0.1% | $9.80 | $9.78 | — | COM | 66516W107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.503M | 0.1% | $10.01 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $2.503M | 0.1% | $10.01 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $2.49M | 0.1% | $9.96 | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| — | ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.485M | 0.1% | $9.94 | $9.98 | — | COM CL A | 04303A103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 250,000 | $2.47M | 0.1% | $9.88 | $9.86 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | POWERED BRANDS | 250,000 | $2.465M | 0.1% | $9.86 | $9.70 | — | CL A | G7209M108 |
| — | PONTEM CORPORATION | 250,000 | $2.463M | 0.1% | $9.85 | $9.85 | — | SHS CL A | G71707106 |
| — | CLIMATE REAL IMPACT SLUTINS | 250,000 | $2.458M | 0.1% | $9.83 | $9.78 | — | COM CL A | 187171103 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.45M | 0.1% | $9.80 | $9.70 | — | SHS CL A | G3195H104 |
| — | NORTHERN STAR INVEST CORP IV | 249,650 | $2.447M | 0.1% | $9.80 | $9.84 | — | COM CL A | 66575B101 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 241,369 | $2.445M | 0.1% | $10.13 | $10.06 | — | COM CL A | 35166L109 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.44M | 0.1% | $9.76 | $9.78 | — | CLASS A COM | 74709Q101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 250,000 | $2.413M | 0.1% | $9.65 | $9.64 | +0.1% | CLASS A ORD | G2476C107 |
| — | ION ACQUISITION CORP 3 LTD | 245,333 | $2.392M | 0.1% | $9.75 | $9.75 | — | SHS CL A | G4940J114 |
| — | BOA ACQUISITION CORP | 243,590 | $2.385M | 0.1% | $9.79 | $9.90 | — | COM CL A | 05601A109 |
| — | MUDRICK CAPITAL ACQU CORP II | 233,309 | $2.352M | 0.1% | $10.08 | $9.95 | — | COM CL A | 62477L107 |
| — | SARISSA CAPITAL ACQUISITN CO | 236,400 | $2.338M | 0.1% | $9.89 | $9.89 | — | CL A | G7823W102 |
| — | RICE ACQUISITION CORP II | 235,695 | $2.3M | 0.1% | $9.76 | $9.91 | — | SHS CL A | G75529100 |
| — | RINGCENTRAL INC | 3,000,000 | $2.298M | 0.1% | $0.77 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | TALON 1 ACQUISITION CORP | 225,000 | $2.264M | 0.1% | $10.06 | $10.07 | — | CLASS A ORD | G86656108 |
| SLDP | SOLID POWER INC | 420,036 | $2.26M | 0.1% | $5.38 * | $7.76 | +0.6% | CLASS A COM | 83422N105 |
| — | DIAMONDHEAD HOLDINGS CORP | 224,700 | $2.209M | 0.1% | $9.83 | $9.71 | — | CL A | 25278L105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 225,000 | $2.207M | 0.1% | $9.81 | $9.78 | — | COM | G54085108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 221,197 | $2.203M | 0.1% | $9.96 | $9.75 | — | CL A SHS | G3934J106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 221,677 | $2.179M | 0.1% | $9.83 | $9.88 | — | COMMON STOCK | 74767A105 |
| — | HUMANCO ACQUISITION CORP | 208,084 | $2.05M | 0.1% | $9.85 | $9.93 | — | COM CL A | 44487N109 |
| — | LUX HEALTH TECH ACQUISITION | 206,000 | $2.037M | 0.1% | $9.89 | $9.89 | — | COM CL A | 55068A100 |
| CNXX | CONX CORP | 205,000 | $2.025M | 0.1% | $9.88 | $9.88 | — | COM CL A | 212873103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.024M | 0.1% | $10.12 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | 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 | $2.002M | 0.1% | $10.01 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $1.998M | 0.1% | $9.99 | $9.91 | — | CLASS A COM | 81221H105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $1.986M | 0.1% | $9.93 | $11.37 | — | SHS CL A | G8251L105 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $1.98M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD | G06362100 |
| — | SNAP INC | 2,000,000 | $1.969M | 0.1% | $0.98 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $1.968M | 0.1% | $9.84 | $10.06 | — | COM CL A | 22877P108 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.968M | 0.1% | $9.84 | $9.71 | — | COM CL A | 443760103 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1.966M | 0.1% | $9.83 | $9.75 | — | COM CL A | G33032106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1.96M | 0.1% | $9.80 | $9.75 | — | COM CL A | 82880R103 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.96M | 0.1% | $9.80 | $9.70 | — | COM CL A | 31809Y103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $1.952M | 0.1% | $9.76 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | FRONTIER INVESTMENT CORP | 199,800 | $1.938M | 0.1% | $9.70 | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | ORION BIOTECH OPPORTUNTES CO | 195,000 | $1.899M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | LEVERE HOLDINGS CORP | 192,836 | $1.886M | 0.1% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | SUPERNOVA PARTN ACQ CO III L | 190,000 | $1.858M | 0.1% | $9.78 | $9.73 | — | SHS CL A | G8T90F102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 187,500 | $1.821M | 0.1% | $9.71 | $9.71 | — | SHS CL A | G01109100 |
| — | ETSY INC | 2,500,000 | $1.801M | 0.1% | $0.72 | $0.72 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ADIT EDTECH ACQUISITION CORP | 181,809 | $1.789M | 0.1% | $9.84 | $9.88 | — | COMMON STOCK | 007024102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,500 | $1.775M | 0.1% | $273.08 * | $297.66 | +5.4% | CL B NEW | 084670702 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 175,000 | $1.734M | 0.1% | $9.91 | $9.86 | — | SHS | G1195N105 |
| — | PURE STORAGE INC | 1,500,000 | $1.674M | 0.1% | $1.12 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| EXAS | EXACT SCIENCES CORP | 42,000 | $1.654M | 0.1% | $39.38 | — | — | PUT | 30063P105 |
| — | GIGCAPITAL 5 INC | 150,000 | $1.505M | 0.0% | $10.03 | $9.89 | — | COMMON STOCK | 37519U109 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $1.499M | 0.0% | $9.99 | $9.91 | — | CL A COM | 12530D105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $1.497M | 0.0% | $9.98 | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | ITHAX ACQUISITION CORP | 150,000 | $1.494M | 0.0% | $9.96 | $9.89 | — | CL A SHS | G49775102 |
| — | MOUNTAIN CREST ACQSTN CORP I | 150,000 | $1.482M | 0.0% | $9.88 | $9.93 | — | COM | 62402U107 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $1.478M | 0.0% | $9.85 | $9.76 | — | COM | 00438Y107 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.473M | 0.0% | $9.82 | $9.66 | — | SHS CL A | G1962Y102 |
| — | COLICITY INC | 150,000 | $1.472M | 0.0% | $9.81 | $9.75 | — | COM CL A | 194170106 |
| — | RXR ACQUISITION CORP | 149,580 | $1.464M | 0.0% | $9.79 | $9.74 | — | CLASS A COM | 74981W107 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 1,383,661 | $1.453M | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | FTAC ATHENA ACQUISITION CORP | 147,853 | $1.45M | 0.0% | $9.81 | $9.81 | — | CL A SHS | G37283101 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1.449M | 0.0% | $9.66 | $9.72 | — | SHS CL A | G8956E109 |
| REZ | ISHARES TR | 18,000 | $1.44M | 0.0% | $80.00 | $68.87 | — | RESIDENTIAL MULT | 464288562 |
| MSFT | MICROSOFT CORP | 5,200 | $1.336M | 0.0% | $256.92 * | $300.33 | -12.3% | COM | 594918104 |
| — | LANDCADIA HOLDINGS IV INC | 134,758 | $1.319M | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 51477A104 |
| — | PROJECT ENERGY REIMAGINED AC | 132,921 | $1.296M | 0.0% | $9.75 | $9.75 | — | CLASS A ORD | G72556106 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1.244M | 0.0% | $9.95 | $9.83 | — | CL A COM | 09216A108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.239M | 0.0% | $9.91 | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| JPM | JPMORGAN CHASE & CO | 10,540 | $1.187M | 0.0% | $112.62 | $129.67 | -12.8% | COM | 46625H100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 119,368 | $1.185M | 0.0% | $9.93 | $13.69 | — | SHS CL A | G82514103 |
| — | VALOR LATITUDE ACQUISITN COR | 113,000 | $1.102M | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | AGILE GROWTH CORP | 110,000 | $1.08M | 0.0% | $9.82 | $9.82 | — | CLASS A ORD | G01202103 |
| TWST | TWIST BIOSCIENCE CORP | 30,000 | $1.049M | 0.0% | $34.97 | — | — | CALL | 90184D100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,064 | $1.018M | 0.0% | $10.17 | $10.11 | — | CL A COM | G82472112 |
| — | SANABY HEALTH ACQUISITION CO | 100,000 | $1.003M | 0.0% | $10.03 | $9.93 | — | CL A COM | 79956P102 |
| — | OCA ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.79 | — | COM CL A | 670865104 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $1.002M | 0.0% | $10.02 | $9.91 | — | CL A | 04684M106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | CLASS A ORD | G3934N107 |
| ET | ENERGY TRANSFER L P | 100,000 | $998K | 0.0% | $9.98 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | TAILWIND ACQUISITION CORP | 99,800 | $993K | 0.0% | $9.95 | $9.95 | — | COM CL A | 87403Q102 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,180 | $985K | 0.0% | $9.83 | $9.83 | — | COM CL A | 34964G107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $983K | 0.0% | $9.83 | $9.72 | — | COM CL A | 83363K102 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $981K | 0.0% | $9.81 | $9.75 | — | COM CL A | 72582M106 |
| — | USHG ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | $9.70 | — | COM CL A | 91748P100 |
| — | ORION ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | $9.66 | — | COM CL A | 68626A108 |
| ALIT | ALIGHT INC | 125,000 | $844K | 0.0% | $6.75 * | $10.07 | -22.3% | COM CL A | 01626W101 |
| — | CARTESIAN GROWTH CORP | 77,000 | $757K | 0.0% | $9.83 | $9.87 | — | CL A SHS | G19276107 |
| — | AZUL S A | 105,000 | $746K | 0.0% | $7.10 | $11.46 | — | SPONSR ADR PFD | 05501U106 |
| — | VECTOIQ ACQUISITION CORP II | 75,000 | $738K | 0.0% | $9.84 | $9.92 | — | COM CL A | 92244F109 |
| TRMD | TORM PLC | 53,545 | $725K | 0.0% | $13.54 * | $6.48 | 0.0% | SHS CL A | G89479102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 70,000 | $698K | 0.0% | $9.97 | $9.94 | 0.0% | ORDINARY SHARES | G52131110 |
| LQD | ISHARES TR | 6,000 | $660K | 0.0% | $110.00 | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| COIN | COINBASE GLOBAL INC | 13,500 | $635K | 0.0% | $47.04 | — | — | CALL | 19260Q107 |
| — | LEFTERIS ACQUISITION CORP | 60,000 | $595K | 0.0% | $9.92 | $9.85 | — | COM CL A | 52470X109 |
| — | NORTHERN STAR INVSTMNT CORP | 56,300 | $553K | 0.0% | $9.82 | $9.96 | — | COM CLASS A | 66573W107 |
| — | KISMET ACQUISITION TWO CORP | 55,000 | $541K | 0.0% | $9.84 | $9.78 | — | CL A SHS | G52807107 |
| — | CHENGHE ACQUISITION CO | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT 04/22/2027 | G2086M115 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $494K | 0.0% | $9.88 | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $493K | 0.0% | $9.86 | $9.82 | — | COM | 04208V103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 46,400 | $459K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G50737116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 46,500 | $455K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G3167F102 |
| — | INTERPRIVATE II ACQUISITION | 45,000 | $441K | 0.0% | $9.80 | $9.80 | — | CL A COM | 46064Q108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,778 | $439K | 0.0% | $9.80 | $9.69 | — | COM CL A | 86934L103 |
| MSPRZ | MSP RECOVERY INC | 179,300 | $378K | 0.0% | $2.11 | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | ERMENEGILDO ZEGNA N V | 240,000 | $370K | 0.0% | $1.54 | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | FIFTH WALL ACQUISITN CORP II | 37,500 | $365K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G34142102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 37,000 | $364K | 0.0% | $9.84 * | $9.06 | +0.6% | SHS CL A | G2R18K105 |
| — | SCION TECH GROWTH I | 32,966 | $326K | 0.0% | $9.89 | $9.89 | — | CL A SHS | G31067104 |
| — | KL ACQUISITION CORP | 33,000 | $325K | 0.0% | $9.85 | $9.82 | — | COM CL A | 49837C109 |
| PLBY | PLBY GROUP INC | 50,000 | $320K | 0.0% | $6.40 * | $9.17 | 0.0% | COM | 72814P109 |
| — | LEO HLDGS CORP II | 30,000 | $296K | 0.0% | $9.87 | $9.87 | — | COM CL A | G5463R102 |
| — | FAST ACQUISITION CORP II | 30,000 | $293K | 0.0% | $9.77 | $9.77 | — | CL A | 311874101 |
| — | H I G ACQUISITION CORP | 29,551 | $293K | 0.0% | $9.92 | $9.71 | — | COM CL A | G44898107 |
| — | ACTIVISION BLIZZARD INC | 3,444,500 | $268K | 0.0% | $0.08 | $0.08 | — | COM | 00507V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $264K | 0.0% | $52.80 | $62.20 | — | FTSE EUROPE ETF | 922042874 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | CL A SHS | G2425N105 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 825,000 | $239K | 0.0% | $0.29 | $0.29 | — | *W EXP 99/99/999 | G52519116 |
| — | FTAC HERA ACQUISITION CORP | 23,500 | $231K | 0.0% | $9.83 | $9.83 | — | UNIT 02/28/2026 | G3728Y129 |
| — | COHN ROBBINS HOLDINGS CORP | 431,216 | $185K | 0.0% | $0.43 | $1.49 | — | *W EXP 08/28/202 | G23726113 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 362,058 | $169K | 0.0% | $0.47 | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| EVGOW | EVGO INC | 129,550 | $162K | 0.0% | $1.25 | $1.79 | — | *W EXP 07/01/202 | 30052F118 |
| SLDPW | SOLID POWER INC | 147,808 | $161K | 0.0% | $1.09 | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| — | BIRD GLOBAL INC | 370,000 | $161K | 0.0% | $0.44 | $3.73 | — | COM CL A | 09077J107 |
| — | CELLEBRITE DI LTD | 205,200 | $159K | 0.0% | $0.77 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | EXECUTIVE NETWORK PARTNERING | 172,842 | $158K | 0.0% | $0.91 | $1.48 | — | *W EXP 09/25/202 | 30158L118 |
| — | ATLANTIC AVE ACQUISITION COR | 15,000 | $149K | 0.0% | $9.93 | $9.87 | — | COM CL A | 04906P101 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 586,646 | $147K | 0.0% | $0.25 | $0.39 | — | *W EXP 01/30/202 | G50737124 |
| EVTWF | VERTICAL AEROSPACE LTD | 355,000 | $138K | 0.0% | $0.39 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| SWVLW | SWVL HOLDINGS CORP | 233,198 | $126K | 0.0% | $0.54 | $0.54 | — | *W EXP 03/31/202 | G86302117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 754,950 | $121K | 0.0% | $0.16 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| ORGNW | ORIGIN MATERIALS INC | 120,000 | $121K | 0.0% | $1.01 | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | WEWORK INC | 150,200 | $117K | 0.0% | $0.78 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | VELOCITY ACQUISITION CORP | 12,000 | $117K | 0.0% | $9.75 | $9.75 | — | COM CL A | 92259E104 |
| — | HYZON MOTORS INC | 170,220 | $116K | 0.0% | $0.68 | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $114K | 0.0% | $0.19 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | SOFTWARE ACQUISITN GRP INC I | 484,600 | $111K | 0.0% | $0.23 | $0.43 | — | *W EXP 02/02/202 | 83407J111 |
| — | MARKETWISE INC | 330,200 | $108K | 0.0% | $0.33 | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $104K | 0.0% | $0.16 | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | VMWARE INC | 885,000 | $101K | 0.0% | $0.11 | $0.11 | — | CL A COM | 928563402 |
| CBRGF | CHAIN BRIDGE I | 450,000 | $100K | 0.0% | $0.22 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $98,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 07/29/202 | G3166T111 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $95,000 | 0.0% | $0.19 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | ROC ENERGY ACQUISITION CORP | 590,000 | $94,000 | 0.0% | $0.16 | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | PAYONEER GLOBAL INC | 148,800 | $94,000 | 0.0% | $0.63 | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| — | CANO HEALTH INC | 135,000 | $92,000 | 0.0% | $0.68 | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 300,000 | $90,000 | 0.0% | $0.30 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $90,000 | 0.0% | $0.18 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | HOME PLATE ACQUISITION CORP | 495,000 | $89,000 | 0.0% | $0.18 | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $89,000 | 0.0% | $0.36 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | MIRION TECHNOLOGIES INC | 85,000 | $89,000 | 0.0% | $1.05 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | RIGEL RESOURCE ACQ CORP | 425,000 | $89,000 | 0.0% | $0.21 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | DPCM CAP INC | 250,000 | $88,000 | 0.0% | $0.35 | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | MOTIVE CAPITAL CORP II | 333,333 | $87,000 | 0.0% | $0.26 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 164,760 | $87,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 09/16/202 | 37611X118 |
| — | SCULPTOR ACQUISITION CORP I | 375,000 | $86,000 | 0.0% | $0.23 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 175,000 | $84,000 | 0.0% | $0.48 | $10.24 | — | *W EXP 09/26/202 | G8251L113 |
| — | GORES HOLDINGS IX INC | 166,333 | $83,000 | 0.0% | $0.50 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | FAR PEAK ACQUISITION CORP | 289,667 | $81,000 | 0.0% | $0.28 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| GGROW | GOGORO INC | 60,000 | $80,000 | 0.0% | $1.33 | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| — | SEMPER PARATUS ACQUISITION C | 500,891 | $80,000 | 0.0% | $0.16 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,941 | $79,000 | 0.0% | $1.05 | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| — | EXCELFIN ACQUISITION CORP | 400,000 | $79,000 | 0.0% | $0.20 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $78,000 | 0.0% | $0.26 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | KENSINGTON CAPITAL ACQUISITI | 381,411 | $76,000 | 0.0% | $0.20 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | TRINE II ACQUISITION CORP | 500,000 | $75,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | BLACK KNIGHT INC | 1,145,000 | $74,872 | 0.0% | $0.07 | $0.07 | — | COM | 09215C105 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $74,000 | 0.0% | $0.27 | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $71,000 | 0.0% | $0.31 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | INFINITE ACQUISITION CORP | 295,623 | $71,000 | 0.0% | $0.24 | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $70,000 | 0.0% | $0.07 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | CRESCERA CAP ACQUISITION COR | 375,000 | $69,000 | 0.0% | $0.18 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | JAWS HURRICANE ACQUISITN COR | 187,500 | $68,000 | 0.0% | $0.36 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | PINE IS ACQUISITION CORP | 221,598 | $66,000 | 0.0% | $0.30 | $1.45 | — | *W EXP 10/29/202 | 722615119 |
| — | EAST RES ACQUISITION CO | 300,000 | $66,000 | 0.0% | $0.22 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | GSR II METEORA ACQUISITN COR | 43,750 | $66,000 | 0.0% | $1.51 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $63,000 | 0.0% | $0.38 | $0.63 | — | *W EXP 01/05/202 | G79407121 |
| — | ESGEN ACQUISITION CORP | 350,000 | $63,000 | 0.0% | $0.18 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ARGUS CAPITAL CORP | 314,845 | $63,000 | 0.0% | $0.20 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $63,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $61,000 | 0.0% | $0.54 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $60,000 | 0.0% | $0.24 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | ADTHEORENT HOLDING COMPANY | 140,000 | $60,000 | 0.0% | $0.43 | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | GORES TECHNOLOGY PARTNERS II | 133,246 | $59,000 | 0.0% | $0.44 | $0.89 | — | *W EXP 03/16/202 | 38287L115 |
| — | RCF ACQUISITION CORP | 200,000 | $58,000 | 0.0% | $0.29 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | BLEUACACIA LTD | 500,000 | $58,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | GORES TECHNOLOGY PARTNERS IN | 112,332 | $58,000 | 0.0% | $0.52 | $0.69 | — | *W EXP 03/16/202 | 382870111 |
| — | OSIRIS ACQUISITION CORP | 319,100 | $57,000 | 0.0% | $0.18 | $0.42 | — | *W EXP 05/01/202 | 68829A111 |
| — | LEGATO MERGER CORP II | 225,000 | $56,000 | 0.0% | $0.25 | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | BRIDGETOWN HOLDINGS LTD | 243,993 | $56,000 | 0.0% | $0.23 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | AVISTA PUB ACQUISITION CORP | 166,666 | $55,000 | 0.0% | $0.33 | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| TALKW | TALKSPACE INC | 150,000 | $52,000 | 0.0% | $0.35 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | DECARBONIZATION PLUS ACQUISI | 250,000 | $50,000 | 0.0% | $0.20 | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 127,115 | $50,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,000 | $49,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $49,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 125,000 | $49,000 | 0.0% | $0.39 | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | GLASS HOUSES ACQUISITION COR | 400,000 | $49,000 | 0.0% | $0.12 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $48,000 | 0.0% | $0.19 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | JUNIPER II CORP | 250,000 | $48,000 | 0.0% | $0.19 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | KKR ACQUISITION HOLDING I CO | 125,000 | $45,000 | 0.0% | $0.36 | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $45,000 | 0.0% | $0.12 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | DP CAP ACQUISITION CORP I | 225,000 | $45,000 | 0.0% | $0.20 | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ACCELERATE ACQUISITION CORP | 280,000 | $45,000 | 0.0% | $0.16 | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 400,100 | $44,000 | 0.0% | $0.11 | $0.14 | — | *W EXP 99/99/999 | 84854Q111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $44,000 | 0.0% | $0.22 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | SDCL EDGE ACQUISITION CORP | 211,879 | $44,000 | 0.0% | $0.21 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | TIO TECH A | 272,299 | $43,000 | 0.0% | $0.16 | $0.54 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $43,000 | 0.0% | $0.17 | $0.55 | — | *W EXP 10/21/202 | G3137C114 |
| — | GOLDEN FALCON ACQUISITION CO | 462,500 | $43,000 | 0.0% | $0.09 | $0.74 | — | *W EXP 11/04/202 | 38102H117 |
| — | TWITTER INC | 1,150,000 | $42,999 | 0.0% | $0.04 | $0.04 | — | COM | 90184L102 |
| — | 7 ACQUISITION CORPORATION | 373,415 | $42,000 | 0.0% | $0.11 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | ASCENDANT DIGITAL ACQ CORP I | 325,000 | $42,000 | 0.0% | $0.13 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| VLDXW | VELO3D INC | 133,929 | $42,000 | 0.0% | $0.31 | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | LF CAPITAL ACQUISITION CORP | 420,000 | $42,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $42,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | MSD ACQUISITION CORP | 111,179 | $41,000 | 0.0% | $0.37 | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | SHARECARE INC | 216,666 | $41,000 | 0.0% | $0.19 | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $40,000 | 0.0% | $0.16 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | PROVIDENT ACQUISITION CORP | 237,499 | $40,000 | 0.0% | $0.17 | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | INNOVATIVE INTL ACQUSITIN CO | 432,700 | $40,000 | 0.0% | $0.09 | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 84,526 | $40,000 | 0.0% | $0.47 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | BOXED INC | 185,100 | $39,000 | 0.0% | $0.21 | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $39,000 | 0.0% | $0.17 | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| — | SIGNAL HILL ACQUISITION CORP | 242,500 | $39,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/10/202 | 82664R113 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $38,000 | 0.0% | $0.15 | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| STETW | ST ENERGY TRANSITION I LTD | 150,000 | $38,000 | 0.0% | $0.25 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | HCM ACQUISITION CO | 375,000 | $38,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 01/20/202 | G4365A127 |
| — | BEARD ENERGY TRANSITION ACQ | 250,000 | $38,000 | 0.0% | $0.15 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | VY GLOBAL GROWTH | 167,067 | $38,000 | 0.0% | $0.23 | $1.10 | — | *W EXP 01/30/203 | G9444H118 |
| — | BULLPEN PARLAY ACQUISITION C | 250,000 | $38,000 | 0.0% | $0.15 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | INFINT ACQUISITION CORP | 625,000 | $38,000 | 0.0% | $0.06 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $38,000 | 0.0% | $0.22 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | MONEYLION INC | 225,000 | $38,000 | 0.0% | $0.17 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 375,000 | $38,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | HUNT COMPANIES ACQUISITIO | 248,160 | $37,000 | 0.0% | $0.15 | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 325,000 | $37,000 | 0.0% | $0.11 | $0.41 | — | *W EXP 10/20/202 | G88935120 |
| — | BANNER ACQUISITION CORP | 312,500 | $36,000 | 0.0% | $0.12 | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $36,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $36,000 | 0.0% | $0.30 | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| SSUTF | SIGNA SPORTS UNITED NV | 133,333 | $36,000 | 0.0% | $0.27 | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 301,850 | $36,000 | 0.0% | $0.12 | $0.45 | — | *W EXP 11/01/202 | G03959114 |
| — | AILERON THERAPEUTICS INC | 135,000 | $35,000 | 0.0% | $0.26 | $1.43 | — | COM | 00887A105 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $35,000 | 0.0% | $0.17 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | AHREN ACQUISITION CORP | 250,000 | $35,000 | 0.0% | $0.14 | $0.20 | — | *W EXP 12/09/202 | G01322125 |
| — | BYTE ACQUISITION CORP | 375,000 | $34,000 | 0.0% | $0.09 | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | BROADSCALE ACQUISITION CORP | 144,424 | $34,000 | 0.0% | $0.24 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | PEARL HOLDINGS ACQUISITN COR | 208,900 | $33,000 | 0.0% | $0.16 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 208,968 | $33,000 | 0.0% | $0.16 | $0.95 | — | *W EXP 01/19/202 | G7255E117 |
| — | VIEW INC | 304,999 | $33,000 | 0.0% | $0.11 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | CRYPTO 1 ACQUISITION CORP | 238,124 | $33,000 | 0.0% | $0.14 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 250,000 | $33,000 | 0.0% | $0.13 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | KINS TECHNOLOGY GROUP INC | 275,000 | $33,000 | 0.0% | $0.12 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 119,316 | $32,000 | 0.0% | $0.27 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | MARKFORGED HOLDING CORPORATI | 100,021 | $31,000 | 0.0% | $0.31 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| BLEUW | BLEUACACIA LTD | 250,000 | $31,000 | 0.0% | $0.12 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | VAHANNA TECH EDGE ACQSTN I C | 200,000 | $30,000 | 0.0% | $0.15 | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | NORTH ATLANTIC ACQUISITN COR | 342,328 | $30,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/20/202 | G66139125 |
| — | ALLEGO N V | 65,000 | $30,000 | 0.0% | $0.46 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $30,000 | 0.0% | $0.06 | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| — | HIGHLAND TRANSCEND PARTNERS | 233,332 | $30,000 | 0.0% | $0.13 | $1.25 | — | *W EXP 12/02/202 | G44690124 |
| XOSWW | XOS INC | 133,332 | $29,000 | 0.0% | $0.22 | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| — | GROUP NINE ACQUISITION CORP | 188,212 | $28,000 | 0.0% | $0.15 | $0.82 | — | *W EXP 01/15/202 | 39947R112 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $28,000 | 0.0% | $0.14 | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 104,000 | $28,000 | 0.0% | $0.27 | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| OPADW | OFFERPAD SOLUTIONS INC | 109,999 | $28,000 | 0.0% | $0.25 | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| — | AP ACQUISITION CORP | 175,000 | $28,000 | 0.0% | $0.16 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | FORUM MERGER IV CORP | 125,000 | $28,000 | 0.0% | $0.22 | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 250,000 | $28,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | ZENDESK INC | 375,000 | $27,776 | 0.0% | $0.07 | $0.07 | — | COM | 98936J101 |
| — | ATLANTIC COASTAL AQSTN CORP | 325,000 | $27,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | NIGHTDRAGON ACQUISITION CORP | 98,513 | $27,000 | 0.0% | $0.27 | $1.31 | — | *W EXP 02/26/202 | 65413D113 |
| — | ALTUS POWER INC | 20,500 | $27,000 | 0.0% | $1.32 | $2.58 | — | *W EXP 12/09/202 | 02217A110 |
| — | NEWCOURT ACQUISITION CORP | 395,000 | $27,000 | 0.0% | $0.07 | $0.40 | — | *W EXP 04/12/202 | G6448C129 |
| — | TISHMAN SPEYER INNOVATION CO | 220,455 | $27,000 | 0.0% | $0.12 | $0.93 | — | *W EXP 02/11/202 | 88825H118 |
| — | BUILD ACQUISITION CORP | 266,666 | $27,000 | 0.0% | $0.10 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $27,000 | 0.0% | $0.18 | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | M3 BRIGADE ACQUISITION III | 216,663 | $26,000 | 0.0% | $0.12 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $26,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | CIIG CAPITAL PARTNERS II INC | 200,000 | $26,000 | 0.0% | $0.13 | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | MARBLEGATE ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $0.10 | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $25,000 | 0.0% | $0.25 | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| SOARW | PROOF ACQUISITION CORP I | 246,505 | $25,000 | 0.0% | $0.10 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 250,000 | $25,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $25,000 | 0.0% | $0.10 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $24,000 | 0.0% | $0.12 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | BLACK SPADE ACQUISITION CO | 199,998 | $24,000 | 0.0% | $0.12 | $0.71 | — | *W EXP 99/99/999 | G11537118 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $24,000 | 0.0% | $0.08 | $0.48 | — | *W EXP 10/28/202 | 34417L117 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.12 | $0.25 | — | *W EXP 99/99/999 | 499103117 |
| VEEAW | PLUM ACQUISITION CORP I | 120,000 | $24,000 | 0.0% | $0.20 | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| ROG | ROGERS CORP | 90,000 | $23,588 | 0.0% | $0.26 * | $265.92 | 0.0% | COM | 775133101 |
| LTCHW | LATCH INC | 194,750 | $23,000 | 0.0% | $0.12 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $22,000 | 0.0% | $0.13 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 176,666 | $22,000 | 0.0% | $0.12 | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | BERKSHIRE GREY INC | 91,702 | $22,000 | 0.0% | $0.24 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $22,000 | 0.0% | $0.09 | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| — | CONCORD ACQUISITION CORP III | 100,950 | $22,000 | 0.0% | $0.22 | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | SKYDECK ACQUISITION CORP | 137,104 | $21,000 | 0.0% | $0.15 | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | NORTHERN GENESIS ACQU CORP I | 63,990 | $21,000 | 0.0% | $0.33 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | NOBLE ROCK ACQUISITION CORP | 187,321 | $20,000 | 0.0% | $0.11 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 235,000 | $19,670 | 0.0% | $0.08 | $0.08 | — | SPONSORED ADR | 82706C108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $19,000 | 0.0% | $0.13 | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | G SQUARED ASCEND II INC | 147,599 | $19,000 | 0.0% | $0.13 | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | BIG SKY GROWTH PARTNERS INC | 87,674 | $19,000 | 0.0% | $0.22 | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| CZOWF | CAZOO GROUP LTD | 206,249 | $19,000 | 0.0% | $0.09 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| GLSWQ | GELESIS HLDGS INC | 186,154 | $19,000 | 0.0% | $0.10 | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ONYX ACQUISITION CO I | 149,950 | $18,000 | 0.0% | $0.12 | $0.46 | — | *W EXP 11/30/202 | G6755Q117 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $18,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| CRTWF | CARTICA ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| — | RICE ACQUISITION CORP II | 58,923 | $18,000 | 0.0% | $0.31 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $18,000 | 0.0% | $0.18 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $18,000 | 0.0% | $0.26 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | ARENA FORTIFY ACQUISITION CO | 175,000 | $18,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $17,000 | 0.0% | $0.23 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $17,000 | 0.0% | $0.45 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | BLACK MOUNTAIN ACQ CORP | 93,750 | $17,000 | 0.0% | $0.18 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | LDH GROWTH CORP I | 100,952 | $17,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 03/17/202 | G54094126 |
| — | DOMA HOLDINGS INC | 149,600 | $17,000 | 0.0% | $0.11 | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | PROSPECTOR CAPITAL CORP | 161,666 | $17,000 | 0.0% | $0.11 | $0.79 | — | *W EXP 01/11/202 | G7273A113 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $17,000 | 0.0% | $0.10 | $0.38 | — | *W EXP 07/31/202 | G5000D111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $17,000 | 0.0% | $0.10 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | TALON 1 ACQUISITION CORP | 112,500 | $17,000 | 0.0% | $0.15 | $0.27 | — | *W EXP 07/30/202 | G86656116 |
| — | AUSTERLITZ ACQUISITION CORP | 60,700 | $17,000 | 0.0% | $0.28 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $16,000 | 0.0% | $0.08 | $0.43 | — | *W EXP 11/01/202 | G11765115 |
| — | FRONTIER ACQUISITION CORP | 91,374 | $16,000 | 0.0% | $0.18 | $1.25 | — | *W EXP 03/04/202 | G36826124 |
| — | LONGVIEW ACQUISITION CORP II | 121,741 | $16,000 | 0.0% | $0.13 | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | PERCEPTION CAPITAL CORP II | 173,500 | $16,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 125,000 | $16,000 | 0.0% | $0.13 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $16,000 | 0.0% | $0.23 | $1.29 | — | *W EXP 02/01/202 | 88605T118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,000 | $16,000 | 0.0% | $0.27 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | CONTINENTAL RES INC | 235,000 | $15,357 | 0.0% | $0.07 | $0.07 | — | COM | 212015101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $15,000 | 0.0% | $0.12 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $15,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $15,000 | 0.0% | $0.30 | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $15,000 | 0.0% | $0.12 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 164,765 | $15,000 | 0.0% | $0.09 | $0.71 | — | *W EXP 01/20/202 | 808641112 |
| — | ALSP ORCHID ACQUISITION CORP | 169,167 | $15,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $15,000 | 0.0% | $0.06 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | HPX CORP | 193,216 | $15,000 | 0.0% | $0.08 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | WORLDWIDE WEBB ACQUISITION C | 200,000 | $15,000 | 0.0% | $0.07 | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| — | FUSION ACQUISITION CORP II | 158,290 | $15,000 | 0.0% | $0.09 | $0.73 | — | *W EXP 02/29/202 | 36118N110 |
| — | C5 ACQUISITION CORPORATION | 75,000 | $15,000 | 0.0% | $0.20 | $0.33 | — | *W EXP 12/31/202 | 12530D113 |
| — | NORTHERN STAR INVEST CORP II | 65,330 | $14,000 | 0.0% | $0.21 | $0.87 | — | *W EXP 02/25/202 | 66574L118 |
| — | FIGURE ACQUISITION CORP I | 78,750 | $14,000 | 0.0% | $0.18 | $0.75 | — | *W EXP 03/31/202 | 302438114 |
| — | EQUITY DISTR ACQUISITION COR | 133,333 | $14,000 | 0.0% | $0.11 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | PERIDOT ACQUISITION CORP II | 80,000 | $14,000 | 0.0% | $0.17 | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $13,000 | 0.0% | $0.07 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,297 | $13,000 | 0.0% | $0.30 | $1.34 | — | *W EXP 99/99/999 | G9461D115 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $13,000 | 0.0% | $0.10 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | ESM ACQUISITION CORPORATION | 74,166 | $13,000 | 0.0% | $0.18 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | PEAR THERAPEUTICS INC | 100,000 | $13,000 | 0.0% | $0.13 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | NEW VISTA ACQUISITION CORP | 116,666 | $13,000 | 0.0% | $0.11 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $13,000 | 0.0% | $0.13 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | LAMF GLOBAL VENTURES CORP I | 189,476 | $13,000 | 0.0% | $0.07 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | FTAC HERA ACQUISITION CORP | 61,750 | $12,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $12,000 | 0.0% | $0.19 | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $11,000 | 0.0% | $0.17 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | CATALYST PARTNRS ACQUISITN C | 50,000 | $11,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 05/12/202 | G19550121 |
| — | LEARN CW INVESTMENT COR | 137,500 | $11,000 | 0.0% | $0.08 | $0.52 | — | *W EXP 10/08/202 | G54157113 |
| SES/WS | SES AI CORPORATION | 16,666 | $11,000 | 0.0% | $0.66 | $2.22 | — | *W EXP 12/10/202 | 78397Q117 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $11,000 | 0.0% | $0.17 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $11,000 | 0.0% | $0.09 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | G SQUARED ASCEND I INC | 80,000 | $11,000 | 0.0% | $0.14 | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | HUDSON EXECUTIVE INVS CORP I | 49,161 | $10,000 | 0.0% | $0.20 | $1.20 | — | *W EXP 01/31/202 | 443760111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $10,000 | 0.0% | $0.10 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | GIGCAPITAL 5 INC | 150,000 | $10,000 | 0.0% | $0.07 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | CHURCHILL CAPITAL CORP VII | 28,095 | $10,000 | 0.0% | $0.36 | $1.27 | — | *W EXP 02/29/202 | 17144M110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 125,000 | $10,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | GENIUS SPORTS LIMITED | 23,000 | $10,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 04/20/202 | G3934V117 |
| RMGWF | RMG ACQUISITION CORP III | 118,800 | $10,000 | 0.0% | $0.08 | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $10,000 | 0.0% | $0.08 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | FAST RADIUS INC | 131,078 | $10,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,000 | $9,000 | 0.0% | $0.07 | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | ARES ACQUISITION CORPORATION | 40,000 | $9,000 | 0.0% | $0.23 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | HUDSON EXECUTIVE INVES III | 90,000 | $9,000 | 0.0% | $0.10 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 61,906 | $8,000 | 0.0% | $0.13 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | PIONEER MERGER CORP | 83,332 | $8,000 | 0.0% | $0.10 | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | APX ACQUISITION CORP I | 100,000 | $8,000 | 0.0% | $0.08 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | NORTHERN STAR INVEST CORP IV | 41,606 | $8,000 | 0.0% | $0.19 | $1.33 | — | *W EXP 02/25/202 | 66575B119 |
| — | SARISSA CAPITAL ACQUISITN CO | 78,800 | $8,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/23/202 | G7823W110 |
| SBIIW | SANDBRIDGE X2 CORP | 100,000 | $8,000 | 0.0% | $0.08 | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,000 | $8,000 | 0.0% | $0.11 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $8,000 | 0.0% | $0.16 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | FORTRESS CAPITAL ACQUISITION | 44,646 | $8,000 | 0.0% | $0.18 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | POWERED BRANDS | 83,332 | $7,000 | 0.0% | $0.08 | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| — | CRUCIBLE ACQUISITION CORP | 66,666 | $7,000 | 0.0% | $0.11 | $1.40 | — | *W EXP 12/26/202 | 22877P116 |
| — | TPG PACE BEN FIN CORP | 22,009 | $7,000 | 0.0% | $0.32 | $7.36 | — | *W EXP 10/09/202 | G8990D117 |
| — | FORGE GLOBAL HOLDINGS INC | 101,490 | $7,000 | 0.0% | $0.07 | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $7,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | HENNESSY CAPITAL INVS CORP V | 37,500 | $7,000 | 0.0% | $0.19 | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| — | SVF INVESTMENT CORP | 30,000 | $7,000 | 0.0% | $0.23 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 39,650 | $7,000 | 0.0% | $0.18 | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | VOLTA INC | 20,983 | $7,000 | 0.0% | $0.33 | $2.57 | — | *W EXP 08/26/202 | 92873V110 |
| — | SANABY HEALTH ACQUISITION CO | 50,000 | $6,000 | 0.0% | $0.12 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $6,000 | 0.0% | $0.14 | $0.26 | — | *W EXP 12/08/202 | G8675N125 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $6,000 | 0.0% | $0.24 | $0.96 | — | *W EXP 02/16/202 | G0316P122 |
| — | SUPERNOVA PARTN ACQ CO III L | 38,000 | $6,000 | 0.0% | $0.16 | $1.21 | — | *W EXP 99/99/999 | G8T90F128 |
| — | DIAMONDHEAD HOLDINGS CORP | 55,624 | $6,000 | 0.0% | $0.11 | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $5,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/06/202 | G91595119 |
| — | KAIROS ACQUISITION CORP | 212,500 | $5,000 | 0.0% | $0.02 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | ACCRETION ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $0.07 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | CATCHA INVESTMENT CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | LEVERE HOLDINGS CORP | 64,278 | $5,000 | 0.0% | $0.08 | $1.00 | — | *W EXP 03/09/202 | G5462L122 |
| — | MDH ACQUISITION CORP | 62,500 | $5,000 | 0.0% | $0.08 | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $4,000 | 0.0% | $0.06 | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | HEALTH ASSURN ACQUISITION CO | 22,353 | $3,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 11/12/202 | 42226W117 |
| — | OCA ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | REDBALL ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.03 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | ITIQUIRA ACQUISITION CORP | 23,700 | $2,000 | 0.0% | $0.08 | $0.80 | — | *W EXP 02/03/202 | G49773115 |
| — | BIRD GLOBAL INC | 17,732 | $1,000 | 0.0% | $0.06 | $0.59 | — | *W EXP 01/07/202 | 09077J115 |
| — | GO ACQUISITION CORP | 266,666 | $0 | 0.0% | $0.00 | $1.10 | — | *W EXP 08/31/202 | 362019119 |