Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.292B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 861,000 | $228M | 6.9% | $265.25 | — | — | PUT | 88160R101 |
| GM | GENERAL MTRS CO | 5,655,000 | $181M | 5.5% | $32.09 * | $40.95 | -13.4% | CALL | 37045V100 |
| — | FRONTIER COMMUNICATIONS PARE | 6,308,751 | $148M | 4.5% | $23.43 | $26.42 | — | COM | 35909D109 |
| TSLA | TESLA INC | 502,800 | $133M | 4.1% | $265.25 | — | — | CALL | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 305,000 | $109M | 3.3% | $357.18 | — | — | PUT | 78462F103 |
| GM | GENERAL MTRS CO | 2,625,828 | $84.26M | 2.6% | $32.09 * | $40.95 | -13.4% | COM | 37045V100 |
| IWM | ISHARES TR | 470,000 | $77.51M | 2.4% | $164.92 | $164.86 | — | PUT | 464287655 |
| VAL | VALARIS LIMITED | 1,062,575 | $52M | 1.6% | $48.94 * | $25.06 | +91.3% | CL A | G9460G101 |
| QQQ | INVESCO QQQ TR | 190,000 | $50.78M | 1.5% | $267.26 | — | — | CALL | 46090E103 |
| — | CHANGE HEALTHCARE INC | 1,477,885 | $40.63M | 1.2% | $27.49 | $22.08 | — | COM | 15912K100 |
| — | CHURCHILL CAPITAL CORP VII | 3,358,864 | $33.02M | 1.0% | $9.83 | $9.79 | — | COM CL A | 17144M102 |
| ALX | ALEXANDERS INC | 152,600 | $31.89M | 1.0% | $208.96 | $237.92 | — | COM | 014752109 |
| — | DENBURY INC | 344,920 | $29.75M | 0.9% | $86.26 | $79.06 | — | COM | 24790A101 |
| — | CHURCHILL CAPITAL CORP VI | 2,709,400 | $26.64M | 0.8% | $9.83 | $9.81 | — | COM CL A | 17143W101 |
| — | KKR ACQUISITION HOLDING I CO | 2,701,690 | $26.59M | 0.8% | $9.84 | $9.81 | — | COM CLASS A | 48253T109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,590,762 | $25.14M | 0.8% | $9.70 | $9.70 | — | CL A | 005029103 |
| — | KHOSLA VENTURES ACQUT CO III | 2,521,769 | $24.66M | 0.7% | $9.78 | $9.75 | — | COM CL A | 482506102 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,467,000 | $24.47M | 0.7% | $9.92 | $9.79 | — | SHS CL A | G9460M108 |
| — | AVANTI ACQUISITION CORP | 2,426,300 | $24.31M | 0.7% | $10.02 | $10.22 | — | SHS CL A | G0682V109 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,319,005 | $22.45M | 0.7% | $9.68 | $9.70 | — | CLASS A ORD SHS | G79407105 |
| VTOL | BRISTOW GROUP INC | 868,832 | $20.41M | 0.6% | $23.49 * | $27.45 | -5.0% | COM | 11040G103 |
| — | EXECUTIVE NETWORK PARTNERING | 1,950,346 | $19.46M | 0.6% | $9.98 | $11.75 | — | CL A | 30158L100 |
| — | GOLDEN FALCON ACQUISITION CO | 1,944,362 | $19.35M | 0.6% | $9.95 | $9.77 | — | CL A | 38102H109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,955,586 | $19.3M | 0.6% | $9.87 | $9.81 | — | SHS CL A | G0412A102 |
| — | THE ODP CORP | 540,000 | $18.98M | 0.6% | $35.15 | $34.71 | — | COM | 88337F105 |
| SNOW | SNOWFLAKE INC | 105,000 | $17.85M | 0.5% | $169.96 | — | — | PUT | 833445109 |
| — | ANGEL POND HOLDINGS CORP | 1,795,489 | $17.65M | 0.5% | $9.83 | $9.84 | — | SHS CL A | G0447J102 |
| — | LONGVIEW ACQUISITION CORP II | 1,785,350 | $17.53M | 0.5% | $9.82 | $9.80 | — | COM CL A | 54319Q105 |
| — | 26 CAPITAL ACQUISITION CORP | 1,750,155 | $17.27M | 0.5% | $9.87 | $9.87 | — | COM CL A | 90138P100 |
| — | INFLECTION POINT ACQUSTN COR | 1,750,000 | $17.18M | 0.5% | $9.82 | $9.77 | — | CLASS A ORD | G47874121 |
| CBRRF | CHAIN BRIDGE I | 1,700,000 | $17.17M | 0.5% | $10.10 | $9.91 | +1.1% | CLASS A ORD | G2061X102 |
| — | HENNESSY CAPITAL INVS CORP V | 1,734,228 | $17.12M | 0.5% | $9.87 | $9.85 | — | COM CL A | 42589T107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,603,890 | $15.91M | 0.5% | $9.92 | $9.85 | — | SHS CL A | G9461D107 |
| RCI | ROGERS COMMUNICATIONS INC | 400,000 | $15.41M | 0.5% | $38.52 * | $51.33 | -13.8% | CL B | 775109200 |
| — | FAR PEAK ACQUISITION CORP | 1,525,412 | $15.09M | 0.5% | $9.89 | $9.83 | — | SHS CL A | G3312L103 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,509,900 | $14.81M | 0.4% | $9.81 | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | MOTIVE CAPITAL CORP II | 1,462,113 | $14.61M | 0.4% | $9.99 | $9.92 | — | CL A ORD | G6293R106 |
| — | TRINE II ACQUISITION CORP | 1,450,000 | $14.54M | 0.4% | $10.02 | $9.97 | — | CL A ORD SHS | G9059F100 |
| — | BYTE ACQUISITION CORP | 1,450,000 | $14.36M | 0.4% | $9.90 | $9.74 | — | CLASS A ORD SHS | G1R25Q105 |
| — | VY GLOBAL GROWTH | 1,429,840 | $14.34M | 0.4% | $10.03 | $10.06 | — | COM CL A | G9444H100 |
| — | SILVER SPIKE ACQUISITN CORP | 1,416,912 | $14.06M | 0.4% | $9.92 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | RIGEL RESOURCE ACQ CORP | 1,366,666 | $13.79M | 0.4% | $10.09 | $9.93 | — | CL A ORD SHS | G7573M106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,383,611 | $13.75M | 0.4% | $9.94 | $9.84 | +0.5% | SHS CL A | G50737108 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,350,900 | $13.4M | 0.4% | $9.92 | $9.81 | — | COM CL A | G8662F101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,326,000 | $13.02M | 0.4% | $9.82 | $9.68 | +0.7% | CLASS A ORD SHS | G63290111 |
| — | BATTERY FUTURE ACQUISITION C | 1,281,498 | $12.93M | 0.4% | $10.09 | $9.92 | — | CL A ORD SHS | G0888J108 |
| CURR | INFINT ACQUISITION CORP | 1,250,000 | $12.68M | 0.4% | $10.14 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | MSD ACQUISITION CORP | 1,269,618 | $12.57M | 0.4% | $9.90 | $9.84 | — | CLASS A ORD SHS | G5709C109 |
| — | GORES HLDGS VIII INC | 1,266,328 | $12.5M | 0.4% | $9.87 | $9.87 | — | CL A | 382863108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,250,000 | $12.47M | 0.4% | $9.98 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,252,055 | $12.45M | 0.4% | $9.95 | $9.84 | — | CL A SHS | G66139109 |
| — | BRIDGETOWN HOLDINGS LTD | 1,229,656 | $12.33M | 0.4% | $10.03 | $10.74 | — | COM CL A | G1355U113 |
| — | INDEPENDENCE HOLDINGS CORP | 1,225,909 | $12.16M | 0.4% | $9.92 | $9.81 | — | CLASS A ORD SHS | G4761A101 |
| — | 7 ACQUISITION CORPORATION | 1,171,831 | $11.85M | 0.4% | $10.11 | $9.94 | — | SHS CL A | G80694105 |
| — | M3 BRIGADE ACQUISITION III | 1,149,990 | $11.59M | 0.4% | $10.08 | $9.91 | — | CL A COM | 55407R103 |
| — | TISHMAN SPEYER INNOVATION CO | 1,146,357 | $11.29M | 0.3% | $9.85 | $9.84 | — | COM CL A | 88825H100 |
| — | GORES TECHNOLOGY PARTNERS II | 1,098,233 | $10.79M | 0.3% | $9.82 | $9.82 | — | CLASS A COM | 38287L107 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,062,500 | $10.58M | 0.3% | $9.96 | $9.82 | — | COM CL A | G44690108 |
| — | CRESCERA CAP ACQUISITION COR | 1,050,000 | $10.54M | 0.3% | $10.04 | $9.96 | — | CLASS A ORD SHS | G26507106 |
| COIN | COINBASE GLOBAL INC | 160,000 | $10.32M | 0.3% | $64.49 | — | — | CALL | 19260Q107 |
| — | SEMPER PARATUS ACQUISITION C | 1,001,783 | $10.18M | 0.3% | $10.16 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | CHURCHILL CAPITAL CORP V | 1,014,700 | $10.05M | 0.3% | $9.90 | $9.83 | — | COM CL A | 17144T107 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $9.969M | 0.3% | $10.07 | $10.07 | — | UNIT 11/18/2027 | 28201D208 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,000,000 | $9.92M | 0.3% | $9.92 | $9.78 | — | CLASS A COM | 73919C100 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.84M | 0.3% | $9.84 | $9.78 | — | COM CL A | 34964K108 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.81M | 0.3% | $9.81 | $9.69 | — | COM CL A | 00439D102 |
| — | MDH ACQUISITION CORP | 994,099 | $9.792M | 0.3% | $9.85 | $9.77 | — | COM CL A | 55283P106 |
| — | HOME PLATE ACQUISITION CORP | 990,000 | $9.752M | 0.3% | $9.85 | $9.67 | — | CL A COM | 43734R103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 992,905 | $9.74M | 0.3% | $9.81 | $9.73 | — | COM CL A | 87301L106 |
| — | MAGNUM OPUS ACQUISITION LTD | 980,000 | $9.731M | 0.3% | $9.93 | $9.79 | — | SHS CL A | G5S70A104 |
| — | GLOBAL CONSUMER ACQUISITN CO | 950,000 | $9.671M | 0.3% | $10.18 | $9.99 | — | COM | 37892B108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 950,000 | $9.633M | 0.3% | $10.14 | $10.05 | — | CL A COM | G05157105 |
| — | NORTH MOUNTAIN MERGER CORP | 950,000 | $9.538M | 0.3% | $10.04 | $9.89 | — | COM CL A | 661204107 |
| — | VECTOR ACQUISITION CORP II | 961,101 | $9.534M | 0.3% | $9.92 | $9.82 | — | CL A SHS | G9460A104 |
| — | FINTECH ACQUISITION CORP V | 950,000 | $9.462M | 0.3% | $9.96 | $9.85 | — | COM CL A | 31810Q107 |
| — | SKYDECK ACQUISITION CORP | 958,683 | $9.433M | 0.3% | $9.84 | $9.74 | — | CLASS A ORD SHS | G82220123 |
| — | FTAC HERA ACQUISITION CORP | 944,148 | $9.371M | 0.3% | $9.93 | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | CORNER GROWTH ACQUISITN CORP | 905,162 | $9.16M | 0.3% | $10.12 | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | HENNESSY CAPITAL INVST CORP | 925,998 | $9.047M | 0.3% | $9.77 | $9.61 | — | CLASS A COM | 42600H108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 865,400 | $8.775M | 0.3% | $10.14 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | PROVIDENT ACQUISITION CORP | 878,599 | $8.768M | 0.3% | $9.98 | $9.79 | — | CL A | G7282L100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 850,430 | $8.581M | 0.3% | $10.09 | $9.92 | — | CLASS A ORD | G11765107 |
| — | BROADSCALE ACQUISITION CORP | 864,600 | $8.516M | 0.3% | $9.85 | $9.74 | — | COM CL A | 11134Y101 |
| — | GLOBAL PARTNER ACQISTN CORP | 850,000 | $8.466M | 0.3% | $9.96 | $9.86 | — | CL A SHS | G3934P102 |
| — | LF CAPITAL ACQUISITION CORP | 840,000 | $8.442M | 0.3% | $10.05 | $9.98 | — | CLASS A COM | 50202D102 |
| — | PEARL HOLDINGS ACQUISITN COR | 817,800 | $8.243M | 0.3% | $10.08 | $9.95 | — | CLASS A ORD SHS | G44525106 |
| — | TIO TECH A | 816,900 | $8.083M | 0.2% | $9.89 | $9.72 | — | CLASS A ORD SHS | G8T10C106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 800,200 | $8.058M | 0.2% | $10.07 | $10.05 | — | COM CL A | 84854Q103 |
| — | NEWCOURT ACQUISITION CORP | 790,000 | $8.019M | 0.2% | $10.15 | $9.94 | — | CLASS A ORD SHS | G6448C103 |
| — | EXCELFIN ACQUISITION CORP | 800,000 | $8.016M | 0.2% | $10.02 | $9.86 | — | COM CL A | 30069X102 |
| — | HCM ACQUISITION CO | 790,000 | $7.979M | 0.2% | $10.10 | $9.98 | — | CLASS A ORD SHS | G4365A101 |
| — | GLASS HOUSES ACQUISITION COR | 800,000 | $7.872M | 0.2% | $9.84 | $9.62 | — | CLASS A COM | 37714P103 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.864M | 0.2% | $9.83 | $9.67 | — | COM CLASS A | 12008J105 |
| — | TORTOISEECOFIN ACQUISITION C | 787,353 | $7.732M | 0.2% | $9.82 | $9.80 | — | SHS CL A | G8956E109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $7.635M | 0.2% | $10.18 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 757,993 | $7.61M | 0.2% | $10.04 | $9.88 | — | CLASS A ORD SHS | G06984119 |
| TLGYF | TLGY ACQUISITION CORPORATION | 750,659 | $7.589M | 0.2% | $10.11 | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 750,000 | $7.583M | 0.2% | $10.11 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | SCULPTOR ACQUISITION CORP I | 750,000 | $7.56M | 0.2% | $10.08 | $9.92 | — | CL A COM | G7T983103 |
| — | G SQUARED ASCEND I INC | 759,822 | $7.541M | 0.2% | $9.92 | $9.88 | — | SHS CL A | G4204R109 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.541M | 0.2% | $10.05 | $9.92 | — | CLASS A COM | 04026L105 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $7.395M | 0.2% | $9.86 | $9.66 | — | CLASS A COM | 87823R102 |
| — | FOREST ROAD ACQUISITION COR | 750,000 | $7.373M | 0.2% | $9.83 | $9.80 | — | CL A | 34619V103 |
| — | JAWS HURRICANE ACQUISITN COR | 750,000 | $7.313M | 0.2% | $9.75 | $9.71 | — | CLASS A COM | 47201B103 |
| — | VECTOIQ ACQUISITION CORP II | 737,693 | $7.281M | 0.2% | $9.87 | $9.88 | — | COM CL A | 92244F109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 721,804 | $7.124M | 0.2% | $9.87 | $9.84 | — | COM CL A | 204833107 |
| — | ESGEN ACQUISITION CORP | 700,000 | $7.112M | 0.2% | $10.16 | $9.92 | — | SHS CL A | G3R95N103 |
| — | PRIME IMPACT ACQUISITION I | 700,000 | $7.042M | 0.2% | $10.06 | $10.09 | — | SHS CL A | G61074103 |
| — | SK GROWTH OPPORTUNITIES CORP | 700,000 | $6.979M | 0.2% | $9.97 | $9.97 | — | CLASS A COM | G8192N103 |
| — | PIONEER MERGER CORP | 699,432 | $6.966M | 0.2% | $9.96 | $9.82 | — | CL A SHS | G7S24C103 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $6.958M | 0.2% | $9.94 | $9.85 | — | CLASS A COM | 36263W105 |
| — | CORSAIR PARTNERING CORP | 708,960 | $6.941M | 0.2% | $9.79 | $9.73 | — | SHS CL A | G2540H108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 680,000 | $6.904M | 0.2% | $10.15 | $9.88 | — | CL A ORD SHS | G7308P101 |
| VEEA | PLUM ACQUISITION CORP I | 694,748 | $6.885M | 0.2% | $9.91 | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| — | HAINAN MANASLU ACQUISTN CORP | 675,000 | $6.723M | 0.2% | $9.96 | $9.96 | — | ORDINARY SHARES | G4233U107 |
| — | CROWN PROPTECH ACQUISITIONS | 670,756 | $6.654M | 0.2% | $9.92 | $9.88 | — | SHS CL A | G25741102 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 | $6.594M | 0.2% | $1.65 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 650,000 | $6.591M | 0.2% | $10.14 | $9.94 | — | CLASS A ORD | G88935112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 670,000 | $6.586M | 0.2% | $9.83 | $9.73 | — | COM CL A | 03737A101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 669,386 | $6.56M | 0.2% | $9.80 | $10.02 | — | CLASS A ORD SHS | G8253U103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 658,900 | $6.523M | 0.2% | $9.90 | $9.78 | +0.9% | SHS CL A | G1261Q107 |
| — | ATLANTIC COASTAL AQSTN CORP | 650,000 | $6.513M | 0.2% | $10.02 | $9.90 | — | CLASS A COM | 04845A108 |
| — | NOBLE ROCK ACQUISITION CORP | 653,668 | $6.497M | 0.2% | $9.94 | $9.71 | — | CL A SHS | G6546R101 |
| — | NIGHTDRAGON ACQUISITION CORP | 648,068 | $6.364M | 0.2% | $9.82 | $9.76 | — | CLASS A COM | 65413D105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 633,161 | $6.281M | 0.2% | $9.92 | $9.66 | — | SHS CL A | G3R19A104 |
| — | OSIRIS ACQUISITION CORP | 638,200 | $6.254M | 0.2% | $9.80 | $9.81 | — | CL A | 68829A103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 627,706 | $6.246M | 0.2% | $9.95 | $9.82 | — | SHS CL A | G7255E109 |
| — | PINE IS ACQUISITION CORP | 625,000 | $6.238M | 0.2% | $9.98 | $10.01 | — | CL A | 722615101 |
| — | BANNER ACQUISITION CORP | 625,000 | $6.194M | 0.2% | $9.91 | $9.76 | — | CLASS A COM | 06654K101 |
| — | AP ACQUISITION CORP | 600,000 | $6.102M | 0.2% | $10.17 | $10.02 | — | CL A ORD SHS | G04058106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 603,700 | $6.097M | 0.2% | $10.10 | $9.86 | — | CLASS A ORD | G03959106 |
| ASBP | POWERUP ACQUISITION CORP | 600,000 | $6.084M | 0.2% | $10.14 * | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.03M | 0.2% | $10.05 | $10.00 | — | CL A COM | 629567108 |
| — | FOCUS IMPACT ACQUISITION COR | 600,000 | $6.012M | 0.2% | $10.02 | $9.81 | — | CLASS A COM | 34417L109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 604,400 | $6.002M | 0.2% | $9.93 | $9.83 | — | SHS CL A | G1992N100 |
| — | LDH GROWTH CORP I | 604,767 | $5.993M | 0.2% | $9.91 | $9.77 | — | CLASS A ORD SHS | G54094100 |
| — | ROC ENERGY ACQUISITION CORP | 590,000 | $5.924M | 0.2% | $10.04 | $9.91 | — | COMMON STOCK | 77118V108 |
| — | RMG ACQUISITION CORP III | 594,000 | $5.91M | 0.2% | $9.95 | $9.74 | — | CL A SHS | G76088106 |
| — | NEW PROVIDENCE ACQSITN CORP | 589,856 | $5.899M | 0.2% | $10.00 | $9.93 | — | CLASS A COM | 64823D102 |
| — | INFINITE ACQUISITION CORP | 591,247 | $5.895M | 0.2% | $9.97 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | ALTIMETER GROWTH CORP 2 | 585,000 | $5.797M | 0.2% | $9.91 | $9.86 | — | COM CL A | G0371B109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 587,500 | $5.781M | 0.2% | $9.84 | $10.03 | — | CLASS A ORD SHS | G8253Y105 |
| — | MIDDLEBY CORP | 5,000,000 | $5.734M | 0.2% | $1.15 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | GROUP NINE ACQUISITION CORP | 564,645 | $5.584M | 0.2% | $9.89 | $9.78 | — | COM CL A | 39947R104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 550,000 | $5.539M | 0.2% | $10.07 | $9.98 | — | CLASS A ORD | G9320Z109 |
| — | SVF INVESTMENT CORP 2 | 554,928 | $5.505M | 0.2% | $9.92 | $9.88 | — | CL A SHS | G8601M100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 561,000 | $5.503M | 0.2% | $9.81 | $9.77 | — | COM CL A | 74350A108 |
| — | KENSINGTON CAPITAL ACQUISITI | 550,000 | $5.481M | 0.2% | $9.97 | $9.83 | — | SHS CL A | G5251K103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 550,000 | $5.44M | 0.2% | $9.89 | $9.72 | — | COM CL A | 34962M106 |
| CEG | CONSTELLATION ENERGY CORP | 65,000 | $5.407M | 0.2% | $83.18 * | $47.25 | +51.9% | COM | 21037T109 |
| — | PERIDOT ACQUISITION CORP II | 543,328 | $5.387M | 0.2% | $9.91 | $9.77 | — | SHS CL A | G7008B105 |
| — | HUDSON EXECUTIVE INVES III | 538,185 | $5.296M | 0.2% | $9.84 | $9.75 | — | COM CL A | 44376L107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 533,454 | $5.239M | 0.2% | $9.82 | $9.78 | — | CLASS A ORD SHS | G50735102 |
| — | PROSPECTOR CAPITAL CORP | 525,000 | $5.234M | 0.2% | $9.97 | $9.76 | — | CL A | G7273A105 |
| — | DROPBOX INC | 6,000,000 | $5.233M | 0.2% | $0.87 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | ICONIC SPORTS ACQUISITION CO | 510,139 | $5.173M | 0.2% | $10.14 | $9.96 | — | CL A ORD SHS | G4712C107 |
| — | SANDBRIDGE X2 CORP | 519,950 | $5.111M | 0.2% | $9.83 | $9.69 | — | COM CLASS A | 799792106 |
| — | AVISTA PUB ACQUISITION CORP | 500,000 | $5.105M | 0.2% | $10.21 | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.095M | 0.2% | $10.19 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.07M | 0.2% | $10.14 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | KIMBELL TIGER ACQUISITION CO | 500,000 | $5.065M | 0.2% | $10.13 | $10.02 | — | COM CL A | 49436K106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.05M | 0.2% | $10.10 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5.04M | 0.2% | $10.08 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | HUNT COMPANIES ACQUISITIO | 496,320 | $5.038M | 0.2% | $10.15 | $10.02 | — | CL ACOM | G46482108 |
| — | AHREN ACQUISITION CORP | 500,000 | $5.035M | 0.2% | $10.07 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $5.03M | 0.2% | $10.06 | $10.56 | — | CL A ORD SHS | G26735103 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5.025M | 0.2% | $10.05 | $9.85 | — | CLASS A COM | 30320F106 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $5.025M | 0.2% | $10.05 | $9.86 | — | COM CL A | G2773W103 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5.025M | 0.2% | $10.05 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | ENDURANCE ACQUISITION CORP | 500,000 | $5.02M | 0.2% | $10.04 | $9.84 | — | CL A ORD | G3041W107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,000 | $5.015M | 0.2% | $10.03 | $9.87 | — | CL A COM | 82537G104 |
| — | BEARD ENERGY TRANSITION ACQ | 500,000 | $5.008M | 0.2% | $10.02 | $9.93 | — | CL A COM | 07402Q101 |
| — | NATURAL ORDER ACQUISITION CO | 500,100 | $4.996M | 0.2% | $9.99 | $9.79 | — | COM | 63889L107 |
| — | JUNIPER II CORP | 500,000 | $4.995M | 0.2% | $9.99 | $9.95 | — | CL A COM | 48203N103 |
| — | FUSION ACQUISITION CORP II | 507,671 | $4.995M | 0.2% | $9.84 | $9.71 | — | COM CL A | 36118N102 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $4.98M | 0.2% | $9.96 | $9.82 | — | CL A COM | 233247105 |
| — | MARBLEGATE ACQUISITION CORP | 500,000 | $4.98M | 0.2% | $9.96 | $9.77 | — | COM CL A | 56608A105 |
| — | CIIG CAPITAL PARTNERS II INC | 500,000 | $4.98M | 0.2% | $9.96 | $9.87 | — | COM CL A | 12561U109 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4.975M | 0.2% | $9.95 | $9.60 | — | CL A SHS | G58411102 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $4.975M | 0.2% | $9.95 | $9.65 | — | CL A SHS | G4989X115 |
| — | FIGURE ACQUISITION CORP I | 502,323 | $4.948M | 0.2% | $9.85 | $9.86 | — | COM CL A | 302438106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.945M | 0.2% | $9.89 | $9.71 | — | COM CL A | 808641104 |
| — | PROOF ACQUISITION CORP I | 493,011 | $4.935M | 0.1% | $10.01 | $9.90 | — | CL A COM | 74349W104 |
| — | BLEUACACIA LTD | 500,000 | $4.93M | 0.1% | $9.86 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | GORES HOLDINGS VII INC | 500,000 | $4.93M | 0.1% | $9.86 | $9.86 | — | COM CL A | 38286T101 |
| — | FORUM MERGER IV CORP | 500,000 | $4.91M | 0.1% | $9.82 | $9.74 | — | CLASS A COM | 349875104 |
| — | ALSP ORCHID ACQUISITION CORP | 488,335 | $4.898M | 0.1% | $10.03 | $10.00 | — | CLASS A ORD | G0231L107 |
| — | SIGNAL HILL ACQUISITION CORP | 485,000 | $4.831M | 0.1% | $9.96 | $9.92 | — | CLASS A COM | 82664R105 |
| — | CARTESIAN GROWTH CORP | 482,558 | $4.782M | 0.1% | $9.91 | $9.90 | — | CL A SHS | G19276107 |
| — | ENPHYS ACQUISITION CORP | 476,916 | $4.652M | 0.1% | $9.75 | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 467,228 | $4.63M | 0.1% | $9.91 | $9.87 | — | COM CL A | 10920K101 |
| AEAE | ALTENERGY ACQUISITION CORP | 458,792 | $4.606M | 0.1% | $10.04 | $9.90 | +0.8% | COM CL A | 02157M108 |
| — | SVF INVESTMENT CORP | 460,905 | $4.591M | 0.1% | $9.96 | $10.00 | — | CL A SHS | G8601L102 |
| MVLA | PATHFINDER ACQUISITION CORP | 460,004 | $4.572M | 0.1% | $9.94 | $9.87 | — | CL A | G04119106 |
| SLAMF | SLAM CORP | 460,499 | $4.564M | 0.1% | $9.91 | $9.81 | +0.6% | CL A SHS | G8210L105 |
| — | DP CAP ACQUISITION CORP I | 450,000 | $4.541M | 0.1% | $10.09 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | GORES TECHNOLOGY PARTNERS IN | 461,666 | $4.536M | 0.1% | $9.83 | $9.85 | — | CLASS A COM | 382870103 |
| — | LEGATO MERGER CORP II | 450,000 | $4.469M | 0.1% | $9.93 | $9.92 | — | COM | 52473Y104 |
| — | TWO | 451,105 | $4.462M | 0.1% | $9.89 | $9.85 | — | COM CL A | G9152V101 |
| — | G SQUARED ASCEND II INC | 442,798 | $4.393M | 0.1% | $9.92 | $9.78 | — | COM CL A | G42041106 |
| — | CATALYST PARTNRS ACQUISITN C | 440,000 | $4.352M | 0.1% | $9.89 | $9.79 | — | CLASS A ORD SHS | G19550105 |
| — | MOBIV ACQUISITION CORP | 430,000 | $4.341M | 0.1% | $10.10 | $10.10 | — | UNIT 07/31/2027 | 60742N205 |
| AMZN | AMAZON COM INC | 38,000 | $4.294M | 0.1% | $113.00 * | $126.68 | -0.2% | COM | 023135106 |
| — | GORES HOLDINGS IX INC | 437,793 | $4.238M | 0.1% | $9.68 | $9.78 | — | CLASS A COM | 38287A101 |
| — | KAIROS ACQUISITION CORP | 425,000 | $4.233M | 0.1% | $9.96 | $9.74 | — | CL A SHS | G52110114 |
| — | BLACK SPADE ACQUISITION CO | 430,000 | $4.21M | 0.1% | $9.79 | $9.68 | — | SHS CL A | G11537100 |
| — | SDCL EDGE ACQUISITION CORP | 423,758 | $4.191M | 0.1% | $9.89 | $9.74 | — | CL A ORD SHS | G79471101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 425,000 | $4.182M | 0.1% | $9.84 | $9.84 | — | CLASS A COM | 722850104 |
| — | ARYA SCIENCES ACQU CORP IV | 416,571 | $4.128M | 0.1% | $9.91 | $9.79 | — | CL A | G31659108 |
| — | FRONTIER ACQUISITION CORP | 415,500 | $4.118M | 0.1% | $9.91 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | SPORTS VENTURES ACQUISIN COR | 412,900 | $4.112M | 0.1% | $9.96 | $9.87 | — | CL A SHS | G8372A103 |
| — | RCF ACQUISITION CORP | 400,000 | $4.036M | 0.1% | $10.09 | $9.94 | — | CL A COM | G7330C102 |
| WBD | WARNER BROS DISCOVERY INC | 350,000 | $4.025M | 0.1% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $4.012M | 0.1% | $10.03 | $9.95 | — | CL A COM | 499103109 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $4.012M | 0.1% | $10.03 | $9.91 | — | CLASS A COM | 91842V102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 400,000 | $4.012M | 0.1% | $10.03 | $9.95 | +0.3% | CLASS A COM | 69882P102 |
| RENEF | CARTESIAN GROWTH CORP II | 400,000 | $4.004M | 0.1% | $10.01 | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | WORLDWIDE WEBB ACQUISITION C | 400,000 | $4M | 0.1% | $10.00 | $9.74 | — | CLASS A ORD SHS | G97775103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 392,500 | $3.98M | 0.1% | $10.14 | $9.95 | +1.0% | CLASS A ORD SHS | G4923T105 |
| — | NORTHERN STAR INVEST CORP II | 392,000 | $3.859M | 0.1% | $9.84 | $9.78 | — | COM CL A | 66574L100 |
| — | LAMF GLOBAL VENTURES CORP I | 379,153 | $3.826M | 0.1% | $10.09 | $9.91 | — | CLASS A ORD | G5338L108 |
| ACT | ENACT HLDGS INC | 170,649 | $3.783M | 0.1% | $22.17 * | $17.16 | +20.5% | COM | 29249E109 |
| — | ADIT EDTECH ACQUISITION CORP | 381,809 | $3.776M | 0.1% | $9.89 | $9.88 | — | COMMON STOCK | 007024102 |
| — | NEW VISTA ACQUISITION CORP | 375,000 | $3.728M | 0.1% | $9.94 | $9.68 | — | CL A SHS | G6529L105 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.713M | 0.1% | $24.75 | $23.74 | — | COM CL A | 713895100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3.701M | 0.1% | $9.87 | $9.76 | — | CL A | 68237L105 |
| — | PONO CAP TWO INC | 363,000 | $3.677M | 0.1% | $10.13 | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | EVE MOBILITY ACQUISITION COR | 360,961 | $3.642M | 0.1% | $10.09 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 364,778 | $3.615M | 0.1% | $9.91 | $9.76 | — | SHS CL A | G0477L100 |
| — | PERCEPTION CAPITAL CORP II | 347,000 | $3.532M | 0.1% | $10.18 | $9.98 | — | CLASS A ORD | G7007D102 |
| — | ARENA FORTIFY ACQUISITION CO | 350,000 | $3.518M | 0.1% | $10.05 | $9.99 | — | CLASS A COM | 04005A104 |
| IXAQF | IX ACQUISITION CORP | 350,000 | $3.479M | 0.1% | $9.94 | $9.75 | +1.4% | CLASS A ORD SHS | G5000D103 |
| — | THE GROWTH FOR GOOD ACQU COR | 352,860 | $3.476M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD SHS | G41522106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 357,952 | $3.472M | 0.1% | $9.70 | $9.76 | — | CL A COM | 538086109 |
| EA | ELECTRONIC ARTS INC | 30,000 | $3.471M | 0.1% | $115.70 * | $124.98 | -0.7% | COM | 285512109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,645 | $3.464M | 0.1% | $9.85 | $9.72 | — | COM CL A | 88605T100 |
| — | FORTRESS CAPITAL ACQUISITION | 345,953 | $3.442M | 0.1% | $9.95 | $9.82 | — | SHS CL A | G36427105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 350,000 | $3.441M | 0.1% | $9.83 | $9.80 | — | COM CL A | 83363K102 |
| — | BIG SKY GROWTH PARTNERS INC | 350,700 | $3.43M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 08954L102 |
| — | GRAF ACQUISITION CORP IV | 350,000 | $3.413M | 0.1% | $9.75 | $9.69 | — | COM | 384272100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 330,644 | $3.402M | 0.1% | $10.29 | $10.05 | — | CLASS A ORD SHS | G1195R106 |
| BNAI | DHC ACQUISITION CORP | 341,000 | $3.376M | 0.1% | $9.90 * | $97.87 | +0.7% | CLASS A ORD SHS | G2758T109 |
| — | TCV ACQUISITION CORP | 340,516 | $3.344M | 0.1% | $9.82 | $9.85 | — | CL A SHS | G8704C124 |
| — | FINNOVATE ACQUISITION CORP | 320,000 | $3.229M | 0.1% | $10.09 | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | FTAC ATHENA ACQUISITION CORP | 324,841 | $3.222M | 0.1% | $9.92 | $9.87 | — | CL A SHS | G37283101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $3.204M | 0.1% | $267.00 * | $291.66 | -2.4% | CL B NEW | 084670702 |
| — | ATLANTIC COASTAL ACQUISTN CO | 325,000 | $3.192M | 0.1% | $9.82 | $9.76 | — | CLASS A COM | 048453104 |
| — | CRYPTO 1 ACQUISITION CORP | 317,500 | $3.188M | 0.1% | $10.04 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | HEALTH ASSURN ACQUISITION CO | 311,524 | $3.109M | 0.1% | $9.98 | $9.88 | — | COM CL A | 42226W109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 310,577 | $3.062M | 0.1% | $9.86 | $9.87 | — | COMMON STOCK | 74767A105 |
| — | ONYX ACQUISITION CO I | 299,900 | $3.035M | 0.1% | $10.12 | $9.90 | — | SHS CL A | G6755Q109 |
| — | TPG PACE BENEFICIAL II CORP | 310,000 | $3.032M | 0.1% | $9.78 | $10.08 | — | COMMON STOCK | G89826104 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.027M | 0.1% | $10.09 | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | CONCORD ACQUISITION CORP | 300,000 | $3.015M | 0.1% | $10.05 | $9.95 | — | COM CL A | 206071102 |
| — | ST ENERGY TRANSITION I LTD | 300,000 | $3.009M | 0.1% | $10.03 | $9.86 | — | CL A ORD SHS | G8465L107 |
| GOOG | ALPHABET INC | 31,000 | $2.981M | 0.1% | $96.16 * | $111.60 | -0.7% | CAP STK CL C | 02079K107 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $2.97M | 0.1% | $9.90 | $9.72 | — | CLASS A COM | 822821104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 297,830 | $2.898M | 0.1% | $9.73 | $9.70 | — | CLASS A COM | 88605L107 |
| — | LAZARD GROWTH ACQUISITION CO | 290,000 | $2.877M | 0.1% | $9.92 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | ITIQUIRA ACQUISITION CORP | 287,886 | $2.862M | 0.1% | $9.94 | $9.80 | — | CL A SHS | G49773107 |
| — | TZP STRATEGIES ACQUISTN CORP | 279,999 | $2.786M | 0.1% | $9.95 | $9.74 | — | CL A SHS | G91595101 |
| — | SILVERSPAC INC | 283,889 | $2.781M | 0.1% | $9.80 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 279,249 | $2.728M | 0.1% | $9.77 | $9.77 | — | SHS CL A | G06536109 |
| — | LEARN CW INVESTMENT COR | 275,000 | $2.714M | 0.1% | $9.87 | $9.99 | — | CL A ORD SHS | G54157105 |
| — | 10X CAPITAL VENTURE ACQ III | 266,311 | $2.69M | 0.1% | $10.10 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | TASTEMAKER ACQUISITION CORP | 260,000 | $2.595M | 0.1% | $9.98 | $9.74 | — | COM CL A | 876545104 |
| — | DENALI CAPITAL ACQUISITN COR | 257,500 | $2.593M | 0.1% | $10.07 | $9.92 | — | CLASS A ORD | G6256B106 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $2.548M | 0.1% | $10.19 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.54M | 0.1% | $10.16 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 255,013 | $2.537M | 0.1% | $9.95 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SCION TECH GROWTH II | 254,976 | $2.534M | 0.1% | $9.94 | $9.94 | — | CL A SHS | G31070108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 250,000 | $2.52M | 0.1% | $10.08 | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | NORTHERN GENESIS ACQU CORP I | 255,962 | $2.511M | 0.1% | $9.81 | $9.78 | — | COM | 66516W107 |
| — | ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.503M | 0.1% | $10.01 | $9.98 | — | COM CL A | 04303A103 |
| — | POWERED BRANDS | 250,000 | $2.493M | 0.1% | $9.97 | $9.70 | — | CL A | G7209M108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 250,000 | $2.49M | 0.1% | $9.96 | $9.86 | +0.5% | ORDINARY SHARES | G6053N105 |
| — | PONTEM CORPORATION | 250,000 | $2.485M | 0.1% | $9.94 | $9.85 | — | SHS CL A | G71707106 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.48M | 0.1% | $9.92 | $9.70 | — | SHS CL A | G3195H104 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $2.473M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 61244M109 |
| — | CLIMATE REAL IMPACT SLUTINS | 250,000 | $2.465M | 0.1% | $9.86 | $9.78 | — | COM CL A | 187171103 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.455M | 0.1% | $9.82 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | NORTHERN STAR INVEST CORP IV | 249,650 | $2.452M | 0.1% | $9.82 | $9.84 | — | COM CL A | 66575B101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 250,000 | $2.443M | 0.1% | $9.77 | $9.64 | +0.6% | CLASS A ORD | G2476C107 |
| — | ION ACQUISITION CORP 3 LTD | 245,333 | $2.421M | 0.1% | $9.87 | $9.75 | — | SHS CL A | G4940J114 |
| — | BOA ACQUISITION CORP | 243,590 | $2.421M | 0.1% | $9.94 | $9.90 | — | COM CL A | 05601A109 |
| — | SARISSA CAPITAL ACQUISITN CO | 236,400 | $2.364M | 0.1% | $10.00 | $9.89 | — | CL A | G7823W102 |
| — | RICE ACQUISITION CORP II | 235,695 | $2.326M | 0.1% | $9.87 | $9.91 | — | SHS CL A | G75529100 |
| — | TALON 1 ACQUISITION CORP | 225,000 | $2.293M | 0.1% | $10.19 | $10.07 | — | CLASS A ORD | G86656108 |
| EQT | EQT CORP | 55,538 | $2.263M | 0.1% | $40.75 | $17.73 | +132.4% | COM | 26884L109 |
| — | DRAGONEER GROWTH OPT CORP II | 231,065 | $2.262M | 0.1% | $9.79 | $9.76 | — | CL A SHS | G28315102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 225,000 | $2.232M | 0.1% | $9.92 | $9.78 | — | COM | G54085108 |
| — | DIAMONDHEAD HOLDINGS CORP | 224,700 | $2.218M | 0.1% | $9.87 | $9.71 | — | CL A | 25278L105 |
| SLDP | SOLID POWER INC | 420,036 | $2.209M | 0.1% | $5.26 * | $7.76 | -18.6% | CLASS A COM | 83422N105 |
| — | CRUCIBLE ACQUISITION CORP | 220,000 | $2.191M | 0.1% | $9.96 | $10.05 | — | COM CL A | 22877P108 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 1,383,661 | $2.172M | 0.1% | $1.57 | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2.082M | 0.1% | $1.04 | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | HUMANCO ACQUISITION CORP | 208,084 | $2.073M | 0.1% | $9.96 | $9.93 | — | COM CL A | 44487N109 |
| — | LUX HEALTH TECH ACQUISITION | 206,000 | $2.062M | 0.1% | $10.01 | $9.89 | — | COM CL A | 55068A100 |
| — | SCION TECH GROWTH I | 206,166 | $2.057M | 0.1% | $9.98 | $9.96 | — | CL A SHS | G31067104 |
| CNXX | CONX CORP | 205,000 | $2.05M | 0.1% | $10.00 | $9.88 | — | COM CL A | 212873103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.048M | 0.1% | $10.24 | $10.08 | — | CLASS A ORD | G6301J104 |
| APXIF | APX ACQUISITION CORP I | 200,000 | $2.03M | 0.1% | $10.15 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | CONCORD ACQUISITION CORP III | 201,900 | $2.025M | 0.1% | $10.03 | $9.90 | — | COM CL A | 20607V106 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2.014M | 0.1% | $10.07 | $9.90 | — | CLASS A ORD | G06362100 |
| — | FRONTIER INVESTMENT CORP | 199,800 | $2.002M | 0.1% | $10.02 | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $2.002M | 0.1% | $10.01 | $9.91 | — | CLASS A COM | 81221H105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2M | 0.1% | $10.00 | $11.37 | — | SHS CL A | G8251L105 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1.986M | 0.1% | $9.93 | $9.75 | — | COM CL A | G33032106 |
| — | VPC IMPACT ACQUISITION HLDG | 200,000 | $1.986M | 0.1% | $9.93 | $9.93 | — | CLASS A ORD | G9460L126 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.974M | 0.1% | $9.87 | $9.71 | — | COM CL A | 443760103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1.97M | 0.1% | $9.85 | $9.75 | — | COM CL A | 82880R103 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.968M | 0.1% | $9.84 | $9.70 | — | COM CL A | 31809Y103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $1.966M | 0.1% | $9.83 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | ORION BIOTECH OPPORTUNTES CO | 195,000 | $1.923M | 0.1% | $9.86 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | LEVERE HOLDINGS CORP | 192,836 | $1.905M | 0.1% | $9.88 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | SUPERNOVA PARTN ACQ CO III L | 190,000 | $1.881M | 0.1% | $9.90 | $9.73 | — | SHS CL A | G8T90F102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 187,500 | $1.832M | 0.1% | $9.77 | $9.71 | — | SHS CL A | G01109100 |
| — | SNAP INC | 2,000,000 | $1.828M | 0.1% | $0.91 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $1.822M | 0.1% | $10.12 | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | PURE STORAGE INC | 1,500,000 | $1.707M | 0.1% | $1.14 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | POST HOLDINGS PARTNERING COR | 174,998 | $1.696M | 0.1% | $9.69 | $9.69 | — | COM SER A | 737465104 |
| — | SENIOR CONNECT ACQUISITN COR | 162,500 | $1.617M | 0.0% | $9.95 | $9.95 | — | COM CL A | 81723H108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $1.508M | 0.0% | $10.05 | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $1.505M | 0.0% | $10.03 | $9.91 | — | CL A COM | 12530D105 |
| — | MOUNTAIN CREST ACQSTN CORP I | 150,000 | $1.493M | 0.0% | $9.95 | $9.93 | — | COM | 62402U107 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.76 | — | COM | 00438Y107 |
| — | MACONDRAY CAP ACQUISITN CORP | 148,500 | $1.486M | 0.0% | $10.01 | $10.01 | — | CLASS A ORD SHS | G5853A107 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.485M | 0.0% | $9.90 | $9.66 | — | SHS CL A | G1962Y102 |
| — | COLICITY INC | 150,000 | $1.476M | 0.0% | $9.84 | $9.75 | — | COM CL A | 194170106 |
| — | FLAME ACQUISITION CORP | 150,000 | $1.475M | 0.0% | $9.83 | $9.83 | — | COM CL A | 33850F108 |
| — | RXR ACQUISITION CORP | 149,580 | $1.472M | 0.0% | $9.84 | $9.74 | — | CLASS A COM | 74981W107 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.465M | 0.0% | $293.00 | $297.04 | 0.0% | COM | 38141G104 |
| — | COHN ROBBINS HOLDINGS CORP | 145,056 | $1.442M | 0.0% | $9.94 | $10.09 | — | COM CL A | G23726105 |
| — | LANDCADIA HOLDINGS IV INC | 134,758 | $1.323M | 0.0% | $9.82 | $9.79 | — | CLASS A COM | 51477A104 |
| EWJ | ISHARES INC | 27,000 | $1.319M | 0.0% | $48.85 | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PROJECT ENERGY REIMAGINED AC | 132,921 | $1.309M | 0.0% | $9.85 | $9.75 | — | CLASS A ORD | G72556106 |
| REZ | ISHARES TR | 18,000 | $1.293M | 0.0% | $71.83 | $68.87 | — | RESIDENTIAL MULT | 464288562 |
| — | RINGCENTRAL INC | 1,646,000 | $1.279M | 0.0% | $0.78 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.256M | 0.0% | $10.05 | $9.86 | +1.4% | CLASS A ORD SHS | G8675N109 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1.254M | 0.0% | $10.03 | $9.83 | — | CL A COM | 09216A108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 119,368 | $1.195M | 0.0% | $10.01 | $13.69 | — | SHS CL A | G82514103 |
| IWM | ISHARES TR | 7,000 | $1.154M | 0.0% | $164.86 | $164.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | VALOR LATITUDE ACQUISITN COR | 113,000 | $1.112M | 0.0% | $9.84 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.103M | 0.0% | $11.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| TRMD | TORM PLC | 53,545 | $1.1M | 0.0% | $20.54 * | $6.48 | +55.0% | SHS CL A | G89479102 |
| — | AGILE GROWTH CORP | 110,000 | $1.092M | 0.0% | $9.93 | $9.82 | — | CLASS A ORD | G01202103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 104,715 | $1.036M | 0.0% | $9.89 | $9.89 | — | COM CL A | 40749M103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,064 | $1.031M | 0.0% | $10.30 | $10.11 | — | CL A COM | G82472112 |
| — | SANABY HEALTH ACQUISITION CO | 100,000 | $1.013M | 0.0% | $10.13 | $9.93 | — | CL A COM | 79956P102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1.01M | 0.0% | $10.10 | $9.98 | — | CLASS A ORD | G3934N107 |
| — | OCA ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.07 | $9.79 | — | COM CL A | 670865104 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $1.006M | 0.0% | $10.06 | $9.91 | — | CL A | 04684M106 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,180 | $992K | 0.0% | $9.90 | $9.83 | — | COM CL A | 34964G107 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $986K | 0.0% | $9.86 | $9.75 | — | COM CL A | 72582M106 |
| — | USHG ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | $9.70 | — | COM CL A | 91748P100 |
| — | ORION ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.84 | $9.66 | — | COM CL A | 68626A108 |
| — | INSU ACQUISITION CORP III | 90,000 | $896K | 0.0% | $9.96 | $9.96 | — | COM CL A | 457817104 |
| — | WORLD QUANTUM GROWTH ACQUISI | 73,667 | $740K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 70,000 | $704K | 0.0% | $10.06 | $9.94 | +0.8% | ORDINARY SHARES | G52131110 |
| MSFT | MICROSOFT CORP | 3,000 | $699K | 0.0% | $233.00 * | $300.33 | -14.5% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $607K | 0.0% | $303.50 * | $427.79 | 0.0% | CL A | 16119P108 |
| — | LEFTERIS ACQUISITION CORP | 60,000 | $600K | 0.0% | $10.00 | $9.85 | — | COM CL A | 52470X109 |
| — | NORTHERN STAR INVSTMNT CORP | 56,300 | $556K | 0.0% | $9.88 | $9.96 | — | COM CLASS A | 66573W107 |
| — | KISMET ACQUISITION TWO CORP | 55,000 | $546K | 0.0% | $9.93 | $9.78 | — | CL A SHS | G52807107 |
| — | CHENGHE ACQUISITION CO | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | CLASS A ORD | G2086M107 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $496K | 0.0% | $9.92 | $9.82 | — | COM | 04208V103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 46,500 | $461K | 0.0% | $9.91 | $9.78 | — | CLASS A ORD SHS | G3167F102 |
| — | INTERPRIVATE II ACQUISITION | 45,000 | $443K | 0.0% | $9.84 | $9.80 | — | CL A COM | 46064Q108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,778 | $442K | 0.0% | $9.87 | $9.69 | — | COM CL A | 86934L103 |
| — | ERMENEGILDO ZEGNA N V | 200,007 | $374K | 0.0% | $1.87 | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | FIFTH WALL ACQUISITN CORP II | 37,500 | $369K | 0.0% | $9.84 | $9.73 | — | CLASS A ORD SHS | G34142102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 37,000 | $367K | 0.0% | $9.92 * | $9.06 | +1.2% | SHS CL A | G2R18K105 |
| — | KL ACQUISITION CORP | 33,000 | $327K | 0.0% | $9.91 | $9.82 | — | COM CL A | 49837C109 |
| — | KEYARCH ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.97 | $9.97 | — | ORD SHS CL A | G5260A104 |
| — | LEO HLDGS CORP II | 30,000 | $299K | 0.0% | $9.97 | $9.87 | — | COM CL A | G5463R102 |
| — | H I G ACQUISITION CORP | 29,551 | $296K | 0.0% | $10.02 | $9.71 | — | COM CL A | G44898107 |
| — | FAST ACQUISITION CORP II | 30,000 | $294K | 0.0% | $9.80 | $9.77 | — | CL A | 311874101 |
| OPTU | ALTICE USA INC | 50,000 | $292K | 0.0% | $5.84 | — | — | CALL | 02156K103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 825,000 | $264K | 0.0% | $0.32 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| EVTWF | VERTICAL AEROSPACE LTD | 344,980 | $255K | 0.0% | $0.74 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $249K | 0.0% | $9.96 | $9.88 | — | CL A SHS | G2425N105 |
| EVGOW | EVGO INC | 122,463 | $229K | 0.0% | $1.87 | $1.79 | — | *W EXP 07/01/202 | 30052F118 |
| MSPRZ | MSP RECOVERY INC | 180,201 | $225K | 0.0% | $1.25 | $2.11 | — | *W EXP 05/23/202 | 553745118 |
| — | ACTIVISION BLIZZARD INC | 2,482,500 | $185K | 0.0% | $0.07 | $0.08 | — | COM | 00507V109 |
| — | PAYONEER GLOBAL INC | 135,000 | $166K | 0.0% | $1.23 | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| — | CANO HEALTH INC | 62,800 | $166K | 0.0% | $2.64 | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | EXECUTIVE NETWORK PARTNERING | 172,842 | $161K | 0.0% | $0.93 | $1.48 | — | *W EXP 09/25/202 | 30158L118 |
| SLDPW | SOLID POWER INC | 147,808 | $155K | 0.0% | $1.05 | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| — | ATLANTIC AVE ACQUISITION COR | 15,000 | $150K | 0.0% | $10.00 | $9.87 | — | COM CL A | 04906P101 |
| — | MARKETWISE INC | 61,637 | $141K | 0.0% | $2.29 | $2.29 | — | COM CL A | 57064P107 |
| — | DECARBONIZATION PLUS ACQUISI | 250,000 | $138K | 0.0% | $0.55 | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | BIRD GLOBAL INC | 370,000 | $131K | 0.0% | $0.35 | $3.73 | — | COM CL A | 09077J107 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $125K | 0.0% | $0.21 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | VMWARE INC | 1,135,000 | $121K | 0.0% | $0.11 | $0.11 | — | CL A COM | 928563402 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $119K | 0.0% | $0.48 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | VELOCITY ACQUISITION CORP | 12,000 | $118K | 0.0% | $9.83 | $9.75 | — | COM CL A | 92259E104 |
| — | TWITTER INC | 2,679,250 | $117K | 0.0% | $0.04 | $0.04 | — | COM | 90184L102 |
| — | CELLEBRITE DI LTD | 195,000 | $117K | 0.0% | $0.60 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| VLDXW | VELO3D INC | 128,205 | $104K | 0.0% | $0.81 | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $103K | 0.0% | $0.45 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 754,950 | $102K | 0.0% | $0.14 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | RIGEL RESOURCE ACQ CORP | 425,000 | $100K | 0.0% | $0.24 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $94,000 | 0.0% | $0.14 | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | TWITTER INC | 2,120,000 | $92,941 | 0.0% | $0.04 | $0.04 | — | PUT | 90184L102 |
| — | OPAL FUELS INC | 62,000 | $89,000 | 0.0% | $1.44 | $1.44 | — | *W EXP 07/21/202 | 68347P111 |
| — | TWITTER INC | 1,940,000 | $85,050 | 0.0% | $0.04 | $0.04 | — | CALL | 90184L102 |
| — | LEGATO MERGER CORP II | 225,000 | $83,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| GGROW | GOGORO INC | 60,000 | $80,000 | 0.0% | $1.33 | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| — | BLACK KNIGHT INC | 1,220,000 | $78,971 | 0.0% | $0.06 | $0.07 | — | COM | 09215C105 |
| — | AVISTA PUB ACQUISITION CORP | 166,666 | $75,000 | 0.0% | $0.45 | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | INFLECTION POINT ACQUSTN COR | 375,000 | $75,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/21/202 | G47874113 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $75,000 | 0.0% | $0.15 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | D-WAVE QUANTUM INC | 225,000 | $70,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $70,000 | 0.0% | $0.28 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| ORGNW | ORIGIN MATERIALS INC | 65,000 | $68,000 | 0.0% | $1.05 | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | FAR PEAK ACQUISITION CORP | 289,667 | $65,000 | 0.0% | $0.22 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | SEMPER PARATUS ACQUISITION C | 500,891 | $65,000 | 0.0% | $0.13 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | PROVIDENT ACQUISITION CORP | 237,499 | $64,000 | 0.0% | $0.27 | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | INFINT ACQUISITION CORP | 625,000 | $63,000 | 0.0% | $0.10 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $63,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 88,000 | $63,000 | 0.0% | $0.72 | $0.53 | — | *W EXP 09/16/202 | 37611X118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 598,246 | $60,000 | 0.0% | $0.10 | $0.38 | — | *W EXP 01/30/202 | G50737124 |
| — | TH INTERNATIONAL LIMITED | 175,000 | $59,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/15/202 | G8656L114 |
| — | BLEUACACIA LTD | 500,000 | $59,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| CBRGF | CHAIN BRIDGE I | 450,000 | $59,000 | 0.0% | $0.13 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | GORES HOLDINGS IX INC | 166,333 | $58,000 | 0.0% | $0.35 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | OSIRIS ACQUISITION CORP | 319,100 | $57,000 | 0.0% | $0.18 | $0.42 | — | *W EXP 05/01/202 | 68829A111 |
| — | ARGUS CAPITAL CORP | 314,845 | $57,000 | 0.0% | $0.18 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | KENSINGTON CAPITAL ACQUISITI | 381,411 | $57,000 | 0.0% | $0.15 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | 7 ACQUISITION CORPORATION | 373,415 | $56,000 | 0.0% | $0.15 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | TRINE II ACQUISITION CORP | 500,000 | $55,000 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $55,000 | 0.0% | $0.11 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | SCULPTOR ACQUISITION CORP I | 375,000 | $53,000 | 0.0% | $0.14 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | SK GROWTH OPPORTUNITIES CORP | 350,000 | $53,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | GSR II METEORA ACQUISITN COR | 43,750 | $53,000 | 0.0% | $1.21 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | SHARECARE INC | 216,666 | $52,000 | 0.0% | $0.24 | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | INFINITE ACQUISITION CORP | 295,623 | $51,000 | 0.0% | $0.17 | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | WEWORK INC | 150,200 | $50,000 | 0.0% | $0.33 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $49,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,000 | $49,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 300,000 | $48,000 | 0.0% | $0.16 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $46,000 | 0.0% | $0.20 | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| — | EAST RES ACQUISITION CO | 300,000 | $45,000 | 0.0% | $0.15 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | NOGIN INC | 484,600 | $44,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $42,000 | 0.0% | $0.14 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $42,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | ZENDESK INC | 550,000 | $41,855 | 0.0% | $0.08 | $0.07 | — | COM | 98936J101 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $41,000 | 0.0% | $0.15 | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 119,316 | $41,000 | 0.0% | $0.34 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| TALKW | TALKSPACE INC | 150,000 | $40,000 | 0.0% | $0.27 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 301,850 | $38,000 | 0.0% | $0.13 | $0.45 | — | *W EXP 11/01/202 | G03959114 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $38,000 | 0.0% | $0.34 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $37,000 | 0.0% | $0.22 | $0.63 | — | *W EXP 01/05/202 | G79407121 |
| — | SHAW COMMUNICATIONS INC | 1,490,200 | $36,240 | 0.0% | $0.02 | $0.02 | — | CL B CONV | 82028K200 |
| — | HPX CORP | 150,000 | $36,000 | 0.0% | $0.24 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $36,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $35,000 | 0.0% | $0.14 | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $35,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| — | ROC ENERGY ACQUISITION CORP | 590,000 | $35,000 | 0.0% | $0.06 | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $34,000 | 0.0% | $0.09 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 375,000 | $34,000 | 0.0% | $0.09 | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | JUNIPER II CORP | 250,000 | $34,000 | 0.0% | $0.14 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | MOTIVE CAPITAL CORP II | 333,333 | $33,000 | 0.0% | $0.10 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | SPINDLETOP HEALTH ACQUISITIO | 400,100 | $33,000 | 0.0% | $0.08 | $0.14 | — | *W EXP 99/99/999 | 84854Q111 |
| — | GLASS HOUSES ACQUISITION COR | 400,000 | $32,000 | 0.0% | $0.08 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | JAWS HURRICANE ACQUISITN COR | 187,500 | $31,000 | 0.0% | $0.17 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | CRESCERA CAP ACQUISITION COR | 375,000 | $30,000 | 0.0% | $0.08 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | ALLEGO N V | 65,000 | $30,000 | 0.0% | $0.46 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | AHREN ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 12/09/202 | G01322125 |
| — | MARKFORGED HOLDING CORPORATI | 100,021 | $30,000 | 0.0% | $0.30 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | BRIDGETOWN HOLDINGS LTD | 225,890 | $29,000 | 0.0% | $0.13 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $28,000 | 0.0% | $0.11 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $28,000 | 0.0% | $0.14 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| SSUTF | SIGNA SPORTS UNITED NV | 133,333 | $28,000 | 0.0% | $0.21 | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | ESGEN ACQUISITION CORP | 350,000 | $28,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | GOLDEN FALCON ACQUISITION CO | 462,500 | $27,000 | 0.0% | $0.06 | $0.74 | — | *W EXP 11/04/202 | 38102H117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 208,968 | $27,000 | 0.0% | $0.13 | $0.95 | — | *W EXP 01/19/202 | G7255E117 |
| — | SIGNAL HILL ACQUISITION CORP | 242,500 | $27,000 | 0.0% | $0.11 | $0.16 | — | *W EXP 02/10/202 | 82664R113 |
| — | MONEYLION INC | 225,000 | $27,000 | 0.0% | $0.12 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | ATLANTIC COASTAL AQSTN CORP | 325,000 | $27,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $27,000 | 0.0% | $0.09 | $0.48 | — | *W EXP 10/28/202 | 34417L117 |
| — | LF CAPITAL ACQUISITION CORP | 420,000 | $26,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $26,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | BEARD ENERGY TRANSITION ACQ | 250,000 | $25,000 | 0.0% | $0.10 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| MSSWF | METAL SKY STAR ACQUISITION C | 250,000 | $25,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| — | ADTHEORENT HOLDING COMPANY | 140,000 | $25,000 | 0.0% | $0.18 | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 125,000 | $25,000 | 0.0% | $0.20 | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | HYZON MOTORS INC | 109,314 | $25,000 | 0.0% | $0.23 | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| — | FTAC ZEUS ACQUISITION COR | 249,500 | $25,000 | 0.0% | $0.10 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | BULLPEN PARLAY ACQUISITION C | 250,000 | $25,000 | 0.0% | $0.10 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $24,000 | 0.0% | $0.12 | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | ASCENDANT DIGITAL ACQ CORP I | 475,000 | $24,000 | 0.0% | $0.05 | $0.29 | — | *W EXP 99/99/999 | G05157113 |
| — | NEWCOURT ACQUISITION CORP | 395,000 | $24,000 | 0.0% | $0.06 | $0.40 | — | *W EXP 04/12/202 | G6448C129 |
| — | VIEW INC | 304,999 | $24,000 | 0.0% | $0.08 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | BLACK SPADE ACQUISITION CO | 199,998 | $23,000 | 0.0% | $0.12 | $0.71 | — | *W EXP 99/99/999 | G11537118 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 325,000 | $23,000 | 0.0% | $0.07 | $0.41 | — | *W EXP 10/20/202 | G88935120 |
| — | HCM ACQUISITION CO | 375,000 | $23,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 01/20/202 | G4365A127 |
| — | HAINAN MANASLU ACQUISTN CORP | 325,000 | $23,000 | 0.0% | $0.07 | $0.07 | — | RIGHT 01/31/2029 | G4233U115 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 157,459 | $22,000 | 0.0% | $0.14 | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | CIIG CAPITAL PARTNERS II INC | 200,000 | $22,000 | 0.0% | $0.11 | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | TISHMAN SPEYER INNOVATION CO | 220,455 | $22,000 | 0.0% | $0.10 | $0.93 | — | *W EXP 02/11/202 | 88825H118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 200,000 | $22,000 | 0.0% | $0.11 | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | BYTE ACQUISITION CORP | 375,000 | $21,000 | 0.0% | $0.06 | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | CRYPTO 1 ACQUISITION CORP | 210,000 | $21,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | GORES TECHNOLOGY PARTNERS II | 133,246 | $21,000 | 0.0% | $0.16 | $0.89 | — | *W EXP 03/16/202 | 38287L115 |
| — | GORES TECHNOLOGY PARTNERS IN | 112,332 | $21,000 | 0.0% | $0.19 | $0.69 | — | *W EXP 03/16/202 | 382870111 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $20,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 99/99/999 | 499103117 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | WORLDWIDE WEBB ACQUISITION C | 200,000 | $20,000 | 0.0% | $0.10 | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| BLEUW | BLEUACACIA LTD | 250,000 | $20,000 | 0.0% | $0.08 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $20,000 | 0.0% | $0.16 | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | LAMF GLOBAL VENTURES CORP I | 189,476 | $19,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | RICE ACQUISITION CORP II | 58,923 | $19,000 | 0.0% | $0.32 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | SDCL EDGE ACQUISITION CORP | 211,879 | $19,000 | 0.0% | $0.09 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| — | BUILD ACQUISITION CORP | 266,666 | $19,000 | 0.0% | $0.07 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | TIO TECH A | 272,299 | $19,000 | 0.0% | $0.07 | $0.54 | — | *W EXP 04/12/202 | G8T10C114 |
| — | AVANTI ACQUISITION CORP | 800,000 | $18,000 | 0.0% | $0.02 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| SOARW | PROOF ACQUISITION CORP I | 246,505 | $18,000 | 0.0% | $0.07 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $18,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| OPADW | OFFERPAD SOLUTIONS INC | 109,999 | $18,000 | 0.0% | $0.16 | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 250,000 | $18,000 | 0.0% | $0.07 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $18,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $18,000 | 0.0% | $0.09 | $0.43 | — | *W EXP 11/01/202 | G11765115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 250,000 | $18,000 | 0.0% | $0.07 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | ACCELERATE ACQUISITION CORP | 280,000 | $18,000 | 0.0% | $0.06 | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | BOXED INC | 185,100 | $17,000 | 0.0% | $0.09 | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| — | PEAR THERAPEUTICS INC | 100,000 | $17,000 | 0.0% | $0.17 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $17,000 | 0.0% | $0.11 | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| TSEM | TOWER SEMICONDUCTOR LTD | 366,930 | $16,123 | 0.0% | $0.04 * | $46.06 | 0.0% | SHS NEW | M87915274 |
| — | BANNER ACQUISITION CORP | 312,500 | $16,000 | 0.0% | $0.05 | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | SKYDECK ACQUISITION CORP | 137,104 | $16,000 | 0.0% | $0.12 | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | CONCORD ACQUISITION CORP III | 100,950 | $16,000 | 0.0% | $0.16 | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| SES/WS | SES AI CORPORATION | 16,666 | $16,000 | 0.0% | $0.96 | $2.22 | — | *W EXP 12/10/202 | 78397Q117 |
| — | ARENA FORTIFY ACQUISITION CO | 175,000 | $16,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | AP ACQUISITION CORP | 175,000 | $16,000 | 0.0% | $0.09 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| LTCHW | LATCH INC | 194,750 | $16,000 | 0.0% | $0.08 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| XOSWW | XOS INC | 133,332 | $16,000 | 0.0% | $0.12 | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $15,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | KKR ACQUISITION HOLDING I CO | 125,000 | $15,000 | 0.0% | $0.12 | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | G SQUARED ASCEND II INC | 147,599 | $15,000 | 0.0% | $0.10 | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | AVALARA INC | 160,000 | $14,688 | 0.0% | $0.09 | $0.09 | — | COM | 05338G106 |
| RMGWF | RMG ACQUISITION CORP III | 118,800 | $14,000 | 0.0% | $0.12 | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $14,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $14,000 | 0.0% | $0.09 | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | DIAMONDHEAD HOLDINGS CORP | 55,624 | $14,000 | 0.0% | $0.25 | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 205,000 | $13,364 | 0.0% | $0.07 | $0.08 | — | SPONSORED ADR | 82706C108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 432,700 | $13,000 | 0.0% | $0.03 | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $13,000 | 0.0% | $0.10 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $13,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | M3 BRIGADE ACQUISITION III | 216,663 | $13,000 | 0.0% | $0.06 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | HAINAN MANASLU ACQUISTN CORP | 325,000 | $13,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/31/202 | G4233U131 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $13,000 | 0.0% | $0.10 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $13,000 | 0.0% | $0.13 | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | PRIME IMPACT ACQUISITION I | 214,102 | $13,000 | 0.0% | $0.06 | $1.43 | — | *W EXP 10/01/203 | G61074129 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | COHN ROBBINS HOLDINGS CORP | 505,000 | $12,000 | 0.0% | $0.02 | $1.27 | — | *W EXP 08/28/202 | G23726113 |
| STETW | ST ENERGY TRANSITION I LTD | 150,000 | $12,000 | 0.0% | $0.08 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | HOME PLATE ACQUISITION CORP | 495,000 | $12,000 | 0.0% | $0.02 | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $12,000 | 0.0% | $0.05 | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $12,000 | 0.0% | $0.06 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.08 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $12,000 | 0.0% | $0.10 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ONYX ACQUISITION CO I | 149,950 | $12,000 | 0.0% | $0.08 | $0.46 | — | *W EXP 11/30/202 | G6755Q117 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $12,000 | 0.0% | $0.07 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| REEWF | CARTESIAN GROWTH CORP II | 133,333 | $12,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | BERKSHIRE GREY INC | 70,000 | $12,000 | 0.0% | $0.17 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | PINE IS ACQUISITION CORP | 221,598 | $11,000 | 0.0% | $0.05 | $1.45 | — | *W EXP 10/29/202 | 722615119 |
| CZOWF | CAZOO GROUP LTD | 206,249 | $11,000 | 0.0% | $0.05 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 125,000 | $11,000 | 0.0% | $0.09 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $11,000 | 0.0% | $0.18 | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $11,000 | 0.0% | $0.16 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | GROUP NINE ACQUISITION CORP | 188,212 | $11,000 | 0.0% | $0.06 | $0.82 | — | *W EXP 01/15/202 | 39947R112 |
| — | NIGHTDRAGON ACQUISITION CORP | 98,513 | $10,000 | 0.0% | $0.10 | $1.31 | — | *W EXP 02/26/202 | 65413D113 |
| — | BROADSCALE ACQUISITION CORP | 144,424 | $9,000 | 0.0% | $0.06 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| GLSWQ | GELESIS HLDGS INC | 186,154 | $9,000 | 0.0% | $0.05 | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| IXQWF | IX ACQUISITION CORP | 175,000 | $9,000 | 0.0% | $0.05 | $0.38 | — | *W EXP 07/31/202 | G5000D111 |
| — | PERCEPTION CAPITAL CORP II | 173,500 | $9,000 | 0.0% | $0.05 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | LONGVIEW ACQUISITION CORP II | 121,741 | $9,000 | 0.0% | $0.07 | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | HUNT COMPANIES ACQUISITIO | 232,460 | $9,000 | 0.0% | $0.04 | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | NOBLE ROCK ACQUISITION CORP | 187,321 | $9,000 | 0.0% | $0.05 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $9,000 | 0.0% | $0.18 | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | MSD ACQUISITION CORP | 111,179 | $9,000 | 0.0% | $0.08 | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | BLACK MOUNTAIN ACQ CORP | 93,750 | $9,000 | 0.0% | $0.10 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $9,000 | 0.0% | $0.14 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | PERIDOT ACQUISITION CORP II | 80,000 | $8,000 | 0.0% | $0.10 | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | PERIPHAS CAPITAL PARTNERING | 32,796 | $8,000 | 0.0% | $0.24 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $8,000 | 0.0% | $0.05 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NEW VISTA ACQUISITION CORP | 116,666 | $8,000 | 0.0% | $0.07 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | TALON 1 ACQUISITION CORP | 112,500 | $8,000 | 0.0% | $0.07 | $0.27 | — | *W EXP 07/30/202 | G86656116 |
| — | FUSION ACQUISITION CORP II | 158,290 | $8,000 | 0.0% | $0.05 | $0.73 | — | *W EXP 02/29/202 | 36118N110 |
| — | FORUM MERGER IV CORP | 125,000 | $8,000 | 0.0% | $0.06 | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | DOMA HOLDINGS INC | 149,600 | $8,000 | 0.0% | $0.05 | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 164,765 | $8,000 | 0.0% | $0.05 | $0.71 | — | *W EXP 01/20/202 | 808641112 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $8,000 | 0.0% | $0.07 | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| VEEAW | PLUM ACQUISITION CORP I | 120,000 | $8,000 | 0.0% | $0.07 | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| ROG | ROGERS CORP | 29,400 | $7,111 | 0.0% | $0.24 * | $265.92 | -2.6% | COM | 775133101 |
| — | FRONTIER ACQUISITION CORP | 91,374 | $7,000 | 0.0% | $0.08 | $1.25 | — | *W EXP 03/04/202 | G36826124 |
| — | HIGHLAND TRANSCEND PARTNERS | 204,824 | $7,000 | 0.0% | $0.03 | $1.25 | — | *W EXP 12/02/202 | G44690124 |
| — | NORTH ATLANTIC ACQUISITN COR | 342,328 | $7,000 | 0.0% | $0.02 | $0.09 | — | *W EXP 10/20/202 | G66139125 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 104,000 | $7,000 | 0.0% | $0.07 | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | BIG SKY GROWTH PARTNERS INC | 87,674 | $7,000 | 0.0% | $0.08 | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | KINS TECHNOLOGY GROUP INC | 275,000 | $7,000 | 0.0% | $0.03 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | APX ACQUISITION CORP I | 100,000 | $7,000 | 0.0% | $0.07 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | KAIROS ACQUISITION CORP | 212,500 | $7,000 | 0.0% | $0.03 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 176,666 | $7,000 | 0.0% | $0.04 | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | ESM ACQUISITION CORPORATION | 83,332 | $7,000 | 0.0% | $0.08 | $0.91 | — | *W EXP 02/02/202 | G3195H112 |
| — | 1LIFE HEALTHCARE INC | 350,000 | $6,003 | 0.0% | $0.02 | $0.02 | — | COM | 68269G107 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $6,000 | 0.0% | $0.09 | $0.08 | — | *W EXP 01/06/202 | G91595119 |
| — | AUSTERLITZ ACQUISITION CORP | 60,700 | $6,000 | 0.0% | $0.10 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $6,000 | 0.0% | $0.09 | $1.29 | — | *W EXP 02/01/202 | 88605T118 |
| — | G SQUARED ASCEND I INC | 80,000 | $6,000 | 0.0% | $0.07 | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | FTAC HERA ACQUISITION CORP | 67,624 | $6,000 | 0.0% | $0.09 | $0.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $6,000 | 0.0% | $0.05 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $6,000 | 0.0% | $0.06 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | MARBLEGATE ACQUISITION CORP | 250,000 | $5,000 | 0.0% | $0.02 | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | SVF INVESTMENT CORP | 30,000 | $5,000 | 0.0% | $0.17 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,000 | $5,000 | 0.0% | $0.07 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $5,000 | 0.0% | $0.01 | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $5,000 | 0.0% | $0.10 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| — | PROSPECTOR CAPITAL CORP | 161,666 | $5,000 | 0.0% | $0.03 | $0.79 | — | *W EXP 01/11/202 | G7273A113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,000 | $5,000 | 0.0% | $0.08 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | CATALYST PARTNRS ACQUISITN C | 45,000 | $5,000 | 0.0% | $0.11 | $0.22 | — | *W EXP 05/12/202 | G19550121 |
| — | FIGURE ACQUISITION CORP I | 78,750 | $5,000 | 0.0% | $0.06 | $0.75 | — | *W EXP 03/31/202 | 302438114 |
| TXNM | PNM RES INC | 95,000 | $4,344 | 0.0% | $0.05 * | $47.57 | 0.0% | COM | 69349H107 |
| — | HENNESSY CAPITAL INVS CORP V | 37,500 | $4,000 | 0.0% | $0.11 | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 93,082 | $4,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/15/202 | G06536117 |
| SBIIW | SANDBRIDGE X2 CORP | 100,000 | $4,000 | 0.0% | $0.04 | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | FORTRESS CAPITAL ACQUISITION | 44,646 | $4,000 | 0.0% | $0.09 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | HUDSON EXECUTIVE INVES III | 90,000 | $4,000 | 0.0% | $0.04 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,297 | $4,000 | 0.0% | $0.09 | $1.34 | — | *W EXP 99/99/999 | G9461D115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,000 | $4,000 | 0.0% | $0.03 | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 61,906 | $4,000 | 0.0% | $0.06 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | ACCRETION ACQUISITION CORP | 75,000 | $4,000 | 0.0% | $0.05 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | GIGCAPITAL 5 INC | 150,000 | $4,000 | 0.0% | $0.03 | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | FAST RADIUS INC | 131,078 | $4,000 | 0.0% | $0.03 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 65,000 | $4,000 | 0.0% | $0.06 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $4,000 | 0.0% | $0.03 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | CHURCHILL CAPITAL CORP VII | 28,095 | $4,000 | 0.0% | $0.14 | $1.27 | — | *W EXP 02/29/202 | 17144M110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $3,000 | 0.0% | $0.07 | $0.26 | — | *W EXP 12/08/202 | G8675N125 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | LEVERE HOLDINGS CORP | 64,278 | $3,000 | 0.0% | $0.05 | $1.00 | — | *W EXP 03/09/202 | G5462L122 |
| — | OCA ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | LDH GROWTH CORP I | 100,952 | $3,000 | 0.0% | $0.03 | $0.17 | — | *W EXP 03/17/202 | G54094126 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 39,650 | $3,000 | 0.0% | $0.08 | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | NORTHERN STAR INVEST CORP II | 65,330 | $3,000 | 0.0% | $0.05 | $0.87 | — | *W EXP 02/25/202 | 66574L118 |
| — | POWERED BRANDS | 83,332 | $3,000 | 0.0% | $0.04 | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| — | SANABY HEALTH ACQUISITION CO | 50,000 | $3,000 | 0.0% | $0.06 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | SUPERNOVA PARTN ACQ CO III L | 38,000 | $3,000 | 0.0% | $0.08 | $1.21 | — | *W EXP 99/99/999 | G8T90F128 |
| — | CHENGHE ACQUISITION CO | 25,000 | $2,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | NORTHERN GENESIS ACQU CORP I | 63,990 | $2,000 | 0.0% | $0.03 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | NORTHERN STAR INVEST CORP IV | 41,606 | $2,000 | 0.0% | $0.05 | $1.33 | — | *W EXP 02/25/202 | 66575B119 |
| — | SARISSA CAPITAL ACQUISITN CO | 78,800 | $2,000 | 0.0% | $0.03 | $0.10 | — | *W EXP 10/23/202 | G7823W110 |
| — | PIONEER MERGER CORP | 83,332 | $2,000 | 0.0% | $0.02 | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 34,904 | $2,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/12/202 | 40749M111 |
| — | MDH ACQUISITION CORP | 62,500 | $2,000 | 0.0% | $0.03 | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | TWITTER INC | 2,000,000 | $1,845 | 0.0% | $0.00 | $0.00 | — | NOTE 3/1 | 90184LAN2 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $1,000 | 0.0% | $0.02 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| TGNA | TEGNA INC | 25,000 | $517 | 0.0% | $0.02 * | $21.17 | 0.0% | COM | 87901J105 |
| — | ITIQUIRA ACQUISITION CORP | 23,700 | $0 | 0.0% | $0.00 | $0.80 | — | *W EXP 02/03/202 | G49773115 |
| — | GETTY IMAGES HOLDINGS INC | 13,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/22/202 | 374275113 |