Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,400,000 | $171M | 9.5% | $71.39 | — | — | Put | 464288513 |
| — | TWITTER INC | 2,859,300 | $125M | 7.0% | $43.84 | $43.84 | — | Call | 90184L102 |
| — | SHAW COMMUNICATIONS INC | 3,419,847 | $83.06M | 4.6% | $24.29 | $28.49 | — | CL B CONV | 82028K200 |
| — | AVALARA INC | 754,000 | $69.22M | 3.8% | $91.80 | $91.80 | — | COM | 05338G106 |
| — | ZENDESK INC | 825,000 | $62.78M | 3.5% | $76.10 | $77.41 | — | COM | 98936J101 |
| — | SIERRA WIRELESS INC | 1,681,968 | $51.2M | 2.8% | $30.44 | $30.44 | — | COM | 826516106 |
| — | SWITCH INC | 1,497,191 | $50.44M | 2.8% | $33.69 | $33.52 | — | CL A | 87105L104 |
| — | TWITTER INC | 1,150,000 | $50.42M | 2.8% | $43.84 | $43.84 | — | Put | 90184L102 |
| BHVN | BIOHAVEN LTD | 328,000 | $49.58M | 2.8% | $151.17 * | $7.25 | 0.0% | COM | G1110E107 |
| — | ACTIVISION BLIZZARD INC | 600,000 | $44.6M | 2.5% | $74.34 | $74.34 | — | COM | 00507V109 |
| — | SOUTH JERSEY INDS INC | 1,158,214 | $38.71M | 2.2% | $33.42 | $33.99 | — | COM | 838518108 |
| — | CONTINENTAL RES INC | 475,005 | $31.73M | 1.8% | $66.81 | $66.00 | — | COM | 212015101 |
| — | CONTINENTAL RES INC | 450,000 | $30.07M | 1.7% | $66.81 | $66.00 | — | Put | 212015101 |
| — | VECTOIQ ACQUISITION CORP II | 2,985,000 | $29.43M | 1.6% | $9.86 | $9.92 | — | COM CL A | 92244F109 |
| — | PING IDENTITY HLDG CORP | 1,007,000 | $28.27M | 1.6% | $28.07 | $28.07 | — | COM | 72341T103 |
| — | INFLECTION POINT ACQUSTN COR | 2,708,520 | $26.6M | 1.5% | $9.82 | $9.67 | — | CLASS A ORD | G47874121 |
| FHN | FIRST HORIZON CORPORATION | 1,119,953 | $25.65M | 1.4% | $22.90 * | $19.57 | +2.6% | COM | 320517105 |
| VOD | VODAFONE GROUP PLC NEW | 2,258,782 | $25.59M | 1.4% | $11.33 | $15.36 | — | SPONSORED ADR | 92857W308 |
| — | TERMINIX GLOBAL HOLDINGS INC | 567,805 | $21.74M | 1.2% | $38.29 | $44.22 | — | COM | 88087E100 |
| — | TENNECO INC | 1,167,000 | $20.29M | 1.1% | $17.39 | — | — | Put | 880349105 |
| — | INSU ACQUISITION CORP III | 1,999,998 | $19.9M | 1.1% | $9.95 | $9.95 | — | COM CL A | 457817104 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $19.74M | 1.1% | $9.97 | $9.97 | — | CL A ORD SHS | G38258102 |
| — | Z-WORK ACQUISITION CORP | 1,999,998 | $19.72M | 1.1% | $9.86 | $9.70 | — | COM CL A | 98880C102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,987,112 | $19.22M | 1.1% | $9.67 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| R | RYDER SYS INC | 250,000 | $18.87M | 1.0% | $75.49 | — | — | Call | 783549108 |
| — | DUKE REALTY CORP | 385,000 | $18.56M | 1.0% | $48.20 | $54.95 | — | COM NEW | 264411505 |
| — | TORTOISEECOFIN ACQUISITION C | 1,750,088 | $17.19M | 1.0% | $9.82 | $9.70 | — | SHS CL A | G8956E109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,464,008 | $14.45M | 0.8% | $9.87 | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14.43M | 0.8% | $9.72 | $9.74 | — | CLASS A COM | 02073F104 |
| — | TWITTER INC | 320,000 | $14.03M | 0.8% | $43.84 | $43.84 | — | COM | 90184L102 |
| — | TPB ACQUISITION CORP I | 1,348,431 | $13.38M | 0.7% | $9.92 | $9.72 | — | COM CL A | G8990L101 |
| KSS | KOHLS CORP | 521,100 | $13.11M | 0.7% | $25.15 * | $51.66 | -43.5% | Call | 500255104 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12.05M | 0.7% | $9.84 | $9.73 | — | COM CL A | 31809Y103 |
| IAG | IAMGOLD CORP | 10,693,648 | $11.44M | 0.6% | $1.07 * | $2.91 | -54.2% | COM | 450913108 |
| VOD | VODAFONE GROUP PLC NEW | 900,000 | $10.2M | 0.6% | $11.33 | $15.36 | — | Call | 92857W308 |
| — | ALLEGHANY CORP MD | 11,851 | $9.947M | 0.6% | $839.34 | $839.34 | — | COM | 017175100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 978,347 | $9.783M | 0.5% | $10.00 | $10.03 | — | SHS CL A | G8251L105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.603M | 0.5% | $9.70 | $9.70 | — | CL A COM | 538086109 |
| — | FTAC PARNASSUS ACQUISITN COR | 971,204 | $9.547M | 0.5% | $9.83 | $9.76 | — | CLASS A COM | 30319B108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 918,106 | $9.19M | 0.5% | $10.01 | $9.99 | — | SHS CL A | G82514103 |
| — | NORTHERN GENESIS ACQU CORP I | 899,996 | $8.829M | 0.5% | $9.81 | $9.78 | — | COM | 66516W107 |
| — | DRAGONEER GROWTH OPT CORP II | 872,690 | $8.544M | 0.5% | $9.79 | $9.86 | — | CL A SHS | G28315102 |
| — | RMG ACQUISITION CORP III | 831,181 | $8.262M | 0.5% | $9.94 | $9.78 | — | CL A SHS | G76088106 |
| — | AUSTERLITZ ACQUISITION CORP | 841,115 | $8.251M | 0.5% | $9.81 | $9.73 | — | COM CL A | G0633U101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 806,626 | $8.155M | 0.5% | $10.11 | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| CNDA | CONCORD ACQUISITION CORP II | 835,316 | $8.107M | 0.5% | $9.71 | $9.70 | -0.0% | COM CL A | 20607U108 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $7.434M | 0.4% | $74.34 | $74.34 | — | Put | 00507V109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 64,178 | $6.133M | 0.3% | $95.56 | $95.56 | — | COM NEW | 049164205 |
| — | ATLAS CREST INVESTMENT CORP | 621,280 | $6.123M | 0.3% | $9.86 | $9.75 | — | COM CL A | 049287105 |
| — | FTAC HERA ACQUISITION CORP | 613,236 | $6.086M | 0.3% | $9.92 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | SHAW COMMUNICATIONS INC | 250,000 | $6.072M | 0.3% | $24.29 | $28.49 | — | Put | 82028K200 |
| — | GREEN VISOR FIN TEC ACQ CORP | 595,000 | $6.03M | 0.3% | $10.13 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | AHREN ACQUISITION CORP | 594,271 | $5.981M | 0.3% | $10.06 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | FINTECH ACQUISITION CORP VI | 600,000 | $5.97M | 0.3% | $9.95 | $9.82 | — | CLASS A COM | 31811H106 |
| — | PERIPHAS CAPITAL PARTNERING | 233,624 | $5.786M | 0.3% | $24.77 | $23.74 | — | COM CL A | 713895100 |
| SLAMF | SLAM CORP | 580,000 | $5.748M | 0.3% | $9.91 | $9.77 | +0.9% | CL A SHS | G8210L105 |
| — | VPC IMPACT ACQUISITION HLDG | 576,716 | $5.721M | 0.3% | $9.92 | $9.75 | — | CLASS A ORD | G9460L126 |
| — | AUSTERLITZ ACQUISITION CORP | 580,119 | $5.691M | 0.3% | $9.81 | $9.92 | — | SHS CL A | G0633D109 |
| ARKK | ARK ETF TR | 150,000 | $5.66M | 0.3% | $37.73 | — | — | Put | 00214Q104 |
| TROX | TRONOX HOLDINGS PLC | 460,440 | $5.64M | 0.3% | $12.25 * | $22.09 | -32.8% | SHS | G9087Q102 |
| SU | SUNCOR ENERGY INC NEW | 192,400 | $5.412M | 0.3% | $28.13 | $31.58 | -12.4% | COM | 867224107 |
| — | 10X CAP VENTURE ACQSTN CORP | 541,061 | $5.411M | 0.3% | $10.00 | $9.83 | — | COM CL A | G87076108 |
| — | USHG ACQUISITION CORP | 544,658 | $5.365M | 0.3% | $9.85 | $10.36 | — | COM CL A | 91748P100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 529,918 | $5.347M | 0.3% | $10.09 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | DMY TECHNOLOGY GROUP INC VI | 512,707 | $5.107M | 0.3% | $9.96 | $9.87 | — | CL A COM | 233247105 |
| — | SVF INVESTMENT CORP | 507,207 | $5.052M | 0.3% | $9.96 | $9.87 | — | CL A SHS | G8601L102 |
| — | COLONNADE ACQUISITION CORP I | 506,795 | $5.027M | 0.3% | $9.92 | $9.77 | — | SHS CL A | G2284B101 |
| — | KENSINGTON CAPITAL ACQUISITI | 504,131 | $5.024M | 0.3% | $9.97 | $9.90 | — | SHS CL A | G5251K103 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $4.928M | 0.3% | $9.86 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| IS5EUR | IRONSOURCE LTD | 1,425,472 | $4.904M | 0.3% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 484,995 | $4.768M | 0.3% | $9.83 | $9.77 | — | COM CL A | 83363K102 |
| — | KHOSLA VENTURES ACQUT CO III | 477,942 | $4.674M | 0.3% | $9.78 | $9.83 | — | COM CL A | 482506102 |
| — | AMCI ACQUISITION CORP II | 470,220 | $4.603M | 0.3% | $9.79 | $9.68 | — | CLASS A COM | 00166R100 |
| RIG | TRANSOCEAN LTD | 1,800,000 | $4.446M | 0.2% | $2.47 | — | — | Call | H8817H100 |
| — | MOTIVE CAPITAL CORP II | 429,129 | $4.287M | 0.2% | $9.99 | $9.92 | — | CL A ORD | G6293R106 |
| — | VY GLOBAL GROWTH | 422,488 | $4.238M | 0.2% | $10.03 | $9.91 | — | COM CL A | G9444H100 |
| — | ATHENA CONSUMER ACQ CORP | 411,350 | $4.138M | 0.2% | $10.06 | $9.98 | — | CL A | 04684M106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 406,144 | $4.106M | 0.2% | $10.11 | $9.98 | — | CLASS A ORD | G03959106 |
| — | FTAC ATHENA ACQUISITION CORP | 410,934 | $4.081M | 0.2% | $9.93 | $9.86 | — | CL A SHS | G37283101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 400,000 | $4.028M | 0.2% | $10.07 | $9.90 | +1.1% | CLASS A ORD | G1745A108 |
| — | GORES HOLDINGS VII INC | 399,209 | $3.936M | 0.2% | $9.86 | $9.79 | — | COM CL A | 38286T101 |
| VVV | VALVOLINE INC | 153,979 | $3.902M | 0.2% | $25.34 * | $32.67 | -10.4% | COM | 92047W101 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3.9M | 0.2% | $9.75 | $9.71 | — | COM | 384272100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 384,194 | $3.896M | 0.2% | $10.14 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | TAILWIND INTERNATNAL ACQ COR | 390,828 | $3.877M | 0.2% | $9.92 | $9.79 | — | COM CL A | G8662F101 |
| — | FOCUS IMPACT ACQUISITION COR | 383,792 | $3.846M | 0.2% | $10.02 | $9.92 | — | CLASS A COM | 34417L109 |
| — | LEARN CW INVESTMENT COR | 387,242 | $3.83M | 0.2% | $9.89 | $9.86 | — | CL A ORD SHS | G54157105 |
| VYX | NCR CORP NEW | 200,000 | $3.802M | 0.2% | $19.01 | — | — | Call | 62886E108 |
| — | SARISSA CAPITAL ACQUISITN CO | 375,668 | $3.757M | 0.2% | $10.00 | $10.11 | — | CL A | G7823W102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 375,065 | $3.702M | 0.2% | $9.87 | $9.80 | — | SHS CL A | G0412A102 |
| — | POST HOLDINGS PARTNERING COR | 377,193 | $3.655M | 0.2% | $9.69 | $9.65 | — | COM SER A | 737465104 |
| — | CORNER GROWTH ACQUISITION CO | 363,283 | $3.62M | 0.2% | $9.96 | $9.79 | — | CL A SHS | G2425N105 |
| — | NIELSEN HLDGS PLC | 130,000 | $3.604M | 0.2% | $27.72 | $27.72 | — | SHS EUR | G6518L108 |
| — | SCULPTOR ACQUISITION CORP I | 352,022 | $3.548M | 0.2% | $10.08 | $9.92 | — | CL A COM | G7T983103 |
| — | INTERPRIVATE IV INFRATECH PR | 353,204 | $3.477M | 0.2% | $9.84 | $9.71 | — | CLASS A COM | 46064T102 |
| — | INTERPRIVATE II ACQUISITION | 353,182 | $3.476M | 0.2% | $9.84 | $9.70 | — | CL A COM | 46064Q108 |
| — | JUNIPER II CORP | 340,083 | $3.392M | 0.2% | $9.97 | $9.95 | — | CL A COM | 48203N103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 323,599 | $3.207M | 0.2% | $9.91 | $9.63 | — | COM CL A | 10920K101 |
| — | ELLIOTT OPPORTUNITY II CORP | 323,999 | $3.188M | 0.2% | $9.84 | $9.76 | — | SHS CL A | G30092103 |
| — | AVAYA HLDGS CORP | 2,000,000 | $3.18M | 0.2% | $1.59 | $1.59 | — | COM | 05351X101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 323,514 | $3.177M | 0.2% | $9.82 | $9.66 | — | CLASS A COM | 048453104 |
| — | TPG PACE BENEFICIAL II CORP | 321,449 | $3.144M | 0.2% | $9.78 | $10.08 | — | COMMON STOCK | G89826104 |
| — | LAZARD GROWTH ACQUISITION CO | 316,519 | $3.14M | 0.2% | $9.92 | $9.78 | — | CL A ORD SHS | G54035103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,912 | $3.12M | 0.2% | $797.55 * | $768.01 | +0.5% | CL A | 31946M103 |
| — | GORES TECHNOLOGY PARTNERS IN | 316,200 | $3.107M | 0.2% | $9.83 | $9.80 | — | CLASS A COM | 382870103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.985M | 0.2% | $9.95 | $9.80 | — | SHS CL A | G7255E109 |
| — | MARLIN TECHNOLOGY CORP | 299,996 | $2.985M | 0.2% | $9.95 | $9.61 | — | CL A SHS | G58411102 |
| — | VALOR LATITUDE ACQUISITN COR | 300,300 | $2.961M | 0.2% | $9.86 | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| — | ION ACQUISITION CORP 3 LTD | 298,931 | $2.95M | 0.2% | $9.87 | $9.78 | — | SHS CL A | G4940J114 |
| — | TWO | 297,997 | $2.948M | 0.2% | $9.89 | $9.95 | — | COM CL A | G9152V101 |
| — | LONGVIEW ACQUISITION CORP II | 294,891 | $2.896M | 0.2% | $9.82 | $9.80 | — | COM CL A | 54319Q105 |
| — | CLARIM ACQUISITION CORP | 288,542 | $2.845M | 0.2% | $9.86 | $9.65 | — | COM CL A | 18049C108 |
| — | GROUP NINE ACQUISITION CORP | 286,342 | $2.835M | 0.2% | $9.90 | $9.86 | — | COM CL A | 39947R104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 286,879 | $2.817M | 0.2% | $9.82 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | NIKOLA CORP | 790,584 | $2.783M | 0.2% | $3.52 | $16.10 | — | COM | 654110105 |
| — | RXR ACQUISITION CORP | 280,340 | $2.759M | 0.2% | $9.84 | $9.75 | — | CLASS A COM | 74981W107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 264,224 | $2.597M | 0.1% | $9.83 | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 263,394 | $2.594M | 0.1% | $9.85 | $9.77 | — | COM CL A | 82880R103 |
| — | SCION TECH GROWTH I | 249,813 | $2.493M | 0.1% | $9.98 | $9.80 | — | CL A SHS | G31067104 |
| — | GLOBAL PARTNER ACQISTN CORP | 249,990 | $2.49M | 0.1% | $9.96 | $9.73 | — | CL A SHS | G3934P102 |
| — | LF CAPITAL ACQUISITION CORP | 247,594 | $2.49M | 0.1% | $10.06 | $9.99 | — | CLASS A COM | 50202D102 |
| — | G SQUARED ASCEND II INC | 249,999 | $2.48M | 0.1% | $9.92 | $9.82 | — | COM CL A | G42041106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 252,199 | $2.479M | 0.1% | $9.83 | $9.68 | — | COM CL A | 538126103 |
| — | MSD ACQUISITION CORP | 250,000 | $2.478M | 0.1% | $9.91 | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | FORTRESS VALUE ACQUISI CORP | 246,656 | $2.427M | 0.1% | $9.84 | $9.80 | — | COM CL A | 34964K108 |
| — | RIGEL RESOURCE ACQ CORP | 239,268 | $2.417M | 0.1% | $10.10 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | COLICITY INC | 243,877 | $2.397M | 0.1% | $9.83 | $9.77 | — | COM CL A | 194170106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 236,420 | $2.39M | 0.1% | $10.11 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | RCF ACQUISITION CORP | 235,826 | $2.379M | 0.1% | $10.09 | $9.94 | — | CL A COM | G7330C102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 213,522 | $2.15M | 0.1% | $10.07 | $9.98 | — | COM CL A | 84854Q103 |
| XPO | XPO LOGISTICS INC | 48,000 | $2.137M | 0.1% | $44.52 * | $31.15 | 0.0% | COM | 983793100 |
| — | PONTEM CORPORATION | 214,556 | $2.133M | 0.1% | $9.94 | $9.68 | — | SHS CL A | G71707106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 211,323 | $2.073M | 0.1% | $9.81 | $9.75 | — | COM CL A | 87301L106 |
| — | CONYERS PARK III ACQSITN COR | 207,051 | $2.013M | 0.1% | $9.72 | $9.75 | — | CLASS A COM | 21289P102 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2.01M | 0.1% | $10.05 | $9.84 | — | CLASS A COM | 30320F106 |
| — | FORTRESS VALUE ACQUIS CORP I | 202,508 | $2.005M | 0.1% | $9.90 | $9.87 | — | COM CL A | 34964G107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 204,111 | $1.994M | 0.1% | $9.77 | $9.71 | — | CLASS A COM | 54141L100 |
| — | BITE ACQUISITION CORP | 200,000 | $1.969M | 0.1% | $9.85 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | CHURCHILL CAPITAL CORP V | 198,773 | $1.968M | 0.1% | $9.90 | $9.78 | — | COM CL A | 17144T107 |
| — | FIFTH WALL ACQUISITN CORP II | 199,313 | $1.961M | 0.1% | $9.84 | $9.94 | — | CLASS A ORD SHS | G34142102 |
| — | CLASS ACCELERATION CORP | 197,799 | $1.954M | 0.1% | $9.88 | $9.66 | — | COM | 18274B106 |
| — | VELOCITY ACQUISITION CORP | 198,770 | $1.954M | 0.1% | $9.83 | $9.86 | — | COM CL A | 92259E104 |
| — | NORTH ATLANTIC ACQUISITN COR | 195,984 | $1.948M | 0.1% | $9.94 | $9.95 | — | CL A SHS | G66139109 |
| — | FUSION ACQUISITION CORP II | 195,681 | $1.928M | 0.1% | $9.85 | $9.79 | — | COM CL A | 36118N102 |
| APXIF | APX ACQUISITION CORP I | 188,333 | $1.906M | 0.1% | $10.12 | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | TLG ACQUISITION ONE CORP | 193,178 | $1.905M | 0.1% | $9.86 | $9.67 | — | COM CL A | 87257M108 |
| — | KKR ACQUISITION HOLDING I CO | 192,796 | $1.897M | 0.1% | $9.84 | $9.83 | — | COM CLASS A | 48253T109 |
| — | LEFTERIS ACQUISITION CORP | 189,406 | $1.894M | 0.1% | $10.00 | $9.84 | — | COM CL A | 52470X109 |
| — | SVF INVESTMENT CORP 2 | 189,400 | $1.881M | 0.1% | $9.93 | $10.02 | — | CL A SHS | G8601M100 |
| — | CHURCHILL CAPITAL CORP VII | 189,400 | $1.862M | 0.1% | $9.83 | $9.79 | — | COM CL A | 17144M102 |
| — | CONCORD ACQUISITION CORP III | 182,952 | $1.835M | 0.1% | $10.03 | $9.94 | — | COM CL A | 20607V106 |
| — | ARYA SCIENCES ACQU CORP IV | 185,110 | $1.835M | 0.1% | $9.91 | $10.05 | — | CL A | G31659108 |
| — | FORTRESS CAPITAL ACQUISITION | 182,114 | $1.812M | 0.1% | $9.95 | $9.80 | — | SHS CL A | G36427105 |
| — | PWP FORWARD ACQUISITION CORP | 181,432 | $1.784M | 0.1% | $9.83 | $9.63 | — | CLASS A COM | 74709Q101 |
| — | ATLANTIC AVE ACQUISITION COR | 174,812 | $1.753M | 0.1% | $10.03 | $9.69 | — | COM CL A | 04906P101 |
| — | BROADSCALE ACQUISITION CORP | 177,540 | $1.749M | 0.1% | $9.85 | $9.83 | — | COM CL A | 11134Y101 |
| — | CIIG CAPITAL PARTNERS II INC | 169,742 | $1.691M | 0.1% | $9.96 | $9.92 | — | COM CL A | 12561U109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 166,021 | $1.654M | 0.1% | $9.96 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | ESM ACQUISITION CORPORATION | 160,653 | $1.594M | 0.1% | $9.92 | $9.77 | — | SHS CL A | G3195H104 |
| — | GORES HLDGS VIII INC | 155,880 | $1.539M | 0.1% | $9.87 | $10.01 | — | CL A | 382863108 |
| — | GORES TECHNOLOGY PARTNERS II | 155,068 | $1.523M | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 38287L107 |
| — | POWERED BRANDS | 150,000 | $1.497M | 0.1% | $9.98 | $9.70 | — | CL A | G7209M108 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.487M | 0.1% | $9.91 | $9.86 | — | COM CL A | G0371B109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 147,300 | $1.482M | 0.1% | $10.06 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.48M | 0.1% | $9.87 | $9.70 | — | COM CL A | 86934L103 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $1.477M | 0.1% | $9.85 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 143,348 | $1.405M | 0.1% | $9.80 | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| — | ARES ACQUISITION CORPORATION | 138,771 | $1.378M | 0.1% | $9.93 | $9.75 | — | COM CL A | G33032106 |
| — | LEGATO MERGER CORP II | 125,000 | $1.243M | 0.1% | $9.94 | $9.92 | — | COM | 52473Y104 |
| — | MORINGA ACQUISITION CORP | 125,000 | $1.241M | 0.1% | $9.93 | $9.78 | — | CL A SHS | G6S23K108 |
| — | CROWN PROPTECH ACQUISITIONS | 123,071 | $1.221M | 0.1% | $9.92 | $9.67 | — | SHS CL A | G25741102 |
| — | CRYPTO 1 ACQUISITION CORP | 118,200 | $1.186M | 0.1% | $10.03 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | JOFF FINTECH ACQUISITION COR | 118,968 | $1.172M | 0.1% | $9.85 | $9.66 | — | COM CL A | 46592C100 |
| — | ANGEL POND HOLDINGS CORP | 119,274 | $1.172M | 0.1% | $9.83 | $9.87 | — | SHS CL A | G0447J102 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $991K | 0.1% | $9.91 | $9.79 | — | CLASS A ORD SHS | G36826108 |
| WULF | TERAWULF INC | 763,823 | $962K | 0.1% | $1.26 * | $1.77 | -21.3% | COM | 88080T104 |
| — | TWELVE SEAS INVESTMENT CO II | 96,856 | $954K | 0.1% | $9.85 | $9.65 | — | COM CL A | 90118T106 |
| — | BRIDGETOWN HOLDINGS LTD | 89,410 | $897K | 0.0% | $10.03 | $10.12 | — | COM CL A | G1355U113 |
| — | ASCENDANT DIGITAL ACQ CORP I | 88,436 | $897K | 0.0% | $10.14 | $10.01 | — | CL A COM | G05157105 |
| — | AVAYA HLDGS CORP | 2,000,000 | $880K | 0.0% | $0.44 | $0.44 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | STONEBRIDGE ACQUISITION CORP | 86,174 | $870K | 0.0% | $10.10 | $9.95 | — | CLASS A ORD SHS | G85094103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 82,886 | $825K | 0.0% | $9.95 | $9.87 | — | COM | 62402U107 |
| — | AESTHER HEALTHCARE ACQSTN CO | 80,263 | $818K | 0.0% | $10.19 | $10.10 | — | CLASS A COM | 00809L106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 82,581 | $814K | 0.0% | $9.86 | $9.81 | — | COM CL A | 808641104 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $739K | 0.0% | $9.85 | $9.79 | — | COM CL A | 302438106 |
| — | VMG CONSUMER ACQUISITION COR | 67,044 | $672K | 0.0% | $10.02 | $9.90 | — | CLASS A COM | 91842V102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 68,179 | $663K | 0.0% | $9.72 | $9.89 | — | CLASS A COM | 88605L107 |
| — | DHB CAPITAL CORP | 67,341 | $663K | 0.0% | $9.85 | $9.76 | — | CL A COM | 23291W109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 61,905 | $610K | 0.0% | $9.85 | $9.70 | — | COM CL A | 88605T100 |
| — | ISTAR INC | 63,986 | $593K | 0.0% | $9.27 | $23.41 | — | COM | 45031U101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 59,968 | $592K | 0.0% | $9.87 | $9.82 | — | COM CL A | 204833107 |
| — | TISHMAN SPEYER INNOVATION CO | 50,102 | $494K | 0.0% | $9.86 | $9.80 | — | COM CL A | 88825H100 |
| — | HEALTHCARE SERVICES ACQU COR | 49,569 | $492K | 0.0% | $9.93 | $9.68 | — | COM CL A | 42227K104 |
| — | FORUM MERGER IV CORP | 40,391 | $396K | 0.0% | $9.80 | $9.75 | — | CLASS A COM | 349875104 |
| — | PARTY CITY HOLDCO INC | 250,000 | $395K | 0.0% | $1.58 | $1.58 | — | COM | 702149105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 40,002 | $388K | 0.0% | $9.70 | $9.72 | — | CL A | 005029103 |
| LMND | LEMONADE INC | 17,104 | $362K | 0.0% | $21.16 * | $22.73 | 0.0% | COM | 52567D107 |
| — | LDH GROWTH CORP I | 33,323 | $330K | 0.0% | $9.90 | $9.81 | — | CLASS A ORD SHS | G54094100 |
| — | G SQUARED ASCEND I INC | 29,825 | $296K | 0.0% | $9.92 | $9.86 | — | SHS CL A | G4204R109 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | COM CL A | 17143W101 |
| — | LIVEVOX HOLDING INC | 776,769 | $244K | 0.0% | $0.31 | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| — | INFLECTION POINT ACQUSTN COR | 995,042 | $199K | 0.0% | $0.20 | $0.49 | — | *W EXP 09/21/202 | G47874113 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $188K | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G38258128 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,100,000 | $155K | 0.0% | $0.14 | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| — | BERKSHIRE GREY INC | 681,507 | $122K | 0.0% | $0.18 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| MAC | MACERICH CO | 15,400 | $122K | 0.0% | $7.92 | — | — | Put | 554382101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 343,648 | $117K | 0.0% | $0.34 | $0.55 | — | *W EXP 09/27/202 | 538086117 |
| — | TPB ACQUISITION CORP I | 177,500 | $110K | 0.0% | $0.62 | $0.44 | — | *W EXP 08/09/202 | G8990L127 |
| — | TROIKA MEDIA GROUP INC | 270,253 | $92,000 | 0.0% | $0.34 | $1.05 | — | COM | 89689F305 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 599,800 | $78,000 | 0.0% | $0.13 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | AUSTERLITZ ACQUISITION CORP | 774,190 | $77,000 | 0.0% | $0.10 | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| — | COLONNADE ACQUISITION CORP I | 431,351 | $68,000 | 0.0% | $0.16 | $0.86 | — | *W EXP 99/99/999 | G2284B119 |
| — | SCREAMING EAGLE ACQUISITN CO | 305,215 | $67,000 | 0.0% | $0.22 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| BHLWQ | BENSON HILL INC | 144,492 | $58,000 | 0.0% | $0.40 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | CARTESIAN GROWTH CORP | 202,872 | $56,000 | 0.0% | $0.28 | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| — | VECTOIQ ACQUISITION CORP II | 597,000 | $51,000 | 0.0% | $0.09 | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | FAST ACQUISITION CORP II | 100,000 | $48,000 | 0.0% | $0.48 | $0.35 | — | *W EXP 03/16/202 | 311874119 |
| — | INSU ACQUISITION CORP III | 666,666 | $47,000 | 0.0% | $0.07 | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 220,067 | $40,000 | 0.0% | $0.18 | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | POST HOLDINGS PARTNERING COR | 377,285 | $40,000 | 0.0% | $0.11 | $0.86 | — | *W EXP 04/12/202 | 737465112 |
| — | LEARN CW INVESTMENT COR | 325,000 | $39,000 | 0.0% | $0.12 | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 275,000 | $33,000 | 0.0% | $0.12 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | ARES ACQUISITION CORPORATION | 276,844 | $32,000 | 0.0% | $0.12 | $0.99 | — | *W EXP 99/99/999 | G33032122 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 151,283 | $32,000 | 0.0% | $0.21 | $0.94 | — | *W EXP 06/17/202 | G50735110 |
| — | RICE ACQUISITION CORP II | 100,000 | $32,000 | 0.0% | $0.32 | $0.62 | — | *W EXP 99/99/999 | G75529126 |
| CZOWF | CAZOO GROUP LTD | 579,350 | $31,000 | 0.0% | $0.05 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | FORTRESS CAPITAL ACQUISITION | 383,623 | $30,000 | 0.0% | $0.08 | $0.83 | — | *W EXP 99/99/999 | G36427121 |
| — | RIGEL RESOURCE ACQ CORP | 125,000 | $29,000 | 0.0% | $0.23 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | GORES HLDGS VIII INC | 29,429 | $28,000 | 0.0% | $0.95 | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | SCULPTOR ACQUISITION CORP I | 180,114 | $27,000 | 0.0% | $0.15 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | ATHENA CONSUMER ACQ CORP | 401,983 | $23,000 | 0.0% | $0.06 | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $23,000 | 0.0% | $0.15 | $0.60 | — | *W EXP 99/99/999 | G5251K129 |
| — | Z-WORK ACQUISITION CORP | 666,666 | $23,000 | 0.0% | $0.03 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| HUMAW | HUMACYTE INC | 19,155 | $22,000 | 0.0% | $1.15 | $2.87 | — | *W EXP 09/21/202 | 44486Q111 |
| — | CONYERS PARK III ACQSITN COR | 85,480 | $22,000 | 0.0% | $0.26 | $1.01 | — | *W EXP 08/12/202 | 21289P110 |
| — | LANDCADIA HOLDINGS IV INC | 126,474 | $22,000 | 0.0% | $0.17 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 211,198 | $21,000 | 0.0% | $0.10 | $1.07 | — | *W EXP 01/30/202 | G50737124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 185,040 | $20,000 | 0.0% | $0.11 | $0.80 | — | *W EXP 02/12/202 | G0412A128 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $20,000 | 0.0% | $0.09 | $0.30 | — | RIGHT 05/14/2026 | 62402U115 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $20,000 | 0.0% | $0.10 | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $20,000 | 0.0% | $0.13 | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 403,408 | $19,000 | 0.0% | $0.05 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| SONWQ | SONDER HOLDINGS INC | 115,652 | $19,000 | 0.0% | $0.16 | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | PIONEER MERGER CORP | 507,912 | $19,000 | 0.0% | $0.04 | $1.04 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SLAM CORP | 258,000 | $18,000 | 0.0% | $0.07 | $0.81 | — | *W EXP 02/23/202 | G8210L121 |
| — | 10X CAP VENTURE ACQSTN CORP | 614,408 | $18,000 | 0.0% | $0.03 | $0.93 | — | *W EXP 04/19/202 | G87076116 |
| — | GORES TECHNOLOGY PARTNERS IN | 59,999 | $18,000 | 0.0% | $0.30 | $1.02 | — | *W EXP 03/16/202 | 382870111 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $18,000 | 0.0% | $0.18 | $0.37 | — | *W EXP 04/15/202 | G6780C117 |
| — | M3 BRIGADE ACQUISITION II CO | 231,000 | $18,000 | 0.0% | $0.08 | $1.28 | — | *W EXP 03/09/202 | 553800111 |
| — | CIIG CAPITAL PARTNERS II INC | 158,720 | $17,000 | 0.0% | $0.11 | $0.39 | — | *W EXP 02/28/202 | 12561U117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 192,006 | $17,000 | 0.0% | $0.09 | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | BROADSCALE ACQUISITION CORP | 219,529 | $16,000 | 0.0% | $0.07 | $0.95 | — | *W EXP 02/02/202 | 11134Y119 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $16,000 | 0.0% | $0.08 | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $14,000 | 0.0% | $0.07 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | VAHANNA TECH EDGE ACQSTN I C | 119,969 | $13,000 | 0.0% | $0.11 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | MOTIVE CAPITAL CORP II | 133,333 | $13,000 | 0.0% | $0.10 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $13,000 | 0.0% | $0.09 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $12,000 | 0.0% | $0.04 | $0.57 | — | *W EXP 03/31/202 | 31811H114 |
| — | VALOR LATITUDE ACQUISITN COR | 100,100 | $12,000 | 0.0% | $0.12 | $0.30 | — | *W EXP 04/02/202 | G9460N122 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $12,000 | 0.0% | $0.15 | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 228,313 | $11,000 | 0.0% | $0.05 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | SPINDLETOP HEALTH ACQUISITIO | 169,329 | $10,000 | 0.0% | $0.06 | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 390,022 | $10,000 | 0.0% | $0.03 | $0.63 | — | *W EXP 99/99/999 | G25741110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 116,666 | $9,000 | 0.0% | $0.08 | $0.36 | — | *W EXP 06/15/202 | 54141L118 |
| — | B RILEY PRIN 250 MERGER CORP | 80,113 | $9,000 | 0.0% | $0.11 | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| — | AUSTERLITZ ACQUISITION CORP | 93,972 | $9,000 | 0.0% | $0.10 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| WEJWF | WEJO GROUP LIMITED | 88,613 | $9,000 | 0.0% | $0.10 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | GORES HOLDINGS VII INC | 62,791 | $8,000 | 0.0% | $0.13 | $0.84 | — | *W EXP 02/25/202 | 38286T119 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $8,000 | 0.0% | $0.03 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ELLIOTT OPPORTUNITY II CORP | 47,546 | $8,000 | 0.0% | $0.17 | $0.61 | — | *W EXP 03/02/202 | G30092111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $7,000 | 0.0% | $0.04 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | FUSION ACQUISITION CORP II | 100,000 | $7,000 | 0.0% | $0.07 | $0.20 | — | *W EXP 02/29/202 | 36118N110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 100,000 | $7,000 | 0.0% | $0.07 | $0.63 | — | *W EXP 03/31/202 | 722850112 |
| — | PONTEM CORPORATION | 119,404 | $7,000 | 0.0% | $0.06 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | BRIGHT LIGHTS ACQUISITION CO | 185,000 | $7,000 | 0.0% | $0.04 | $0.64 | — | *W EXP 01/01/202 | 10920K119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 133,333 | $5,000 | 0.0% | $0.04 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $5,000 | 0.0% | $0.02 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | MSD ACQUISITION CORP | 34,380 | $5,000 | 0.0% | $0.15 | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| — | FIRST RESERVE SUSTAINABLE GW | 75,000 | $5,000 | 0.0% | $0.07 | $0.83 | — | *W EXP 03/05/202 | 336169115 |
| — | ATLAS CREST INVESTMENT CORP | 95,147 | $4,000 | 0.0% | $0.04 | $0.94 | — | *W EXP 02/03/202 | 049287113 |
| — | CORNER GROWTH ACQUISITN CORP | 103,694 | $4,000 | 0.0% | $0.04 | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| — | HEALTHCARE SERVICES ACQU COR | 121,147 | $4,000 | 0.0% | $0.03 | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $3,000 | 0.0% | $0.07 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | GETTY IMAGES HOLDINGS INC | 99,182 | $3,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/22/202 | 374275113 |
| — | LONGVIEW ACQUISITION CORP II | 35,972 | $3,000 | 0.0% | $0.08 | $1.24 | — | *W EXP 99/99/999 | 54319Q113 |
| — | CLARIM ACQUISITION CORP | 82,743 | $3,000 | 0.0% | $0.04 | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | BITE ACQUISITION CORP | 43,405 | $3,000 | 0.0% | $0.07 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,333 | $3,000 | 0.0% | $0.02 | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | POWERED BRANDS | 50,000 | $2,000 | 0.0% | $0.04 | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $2,000 | 0.0% | $0.04 | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 40,329 | $2,000 | 0.0% | $0.05 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | TAILWIND INTERNATNAL ACQ COR | 73,185 | $2,000 | 0.0% | $0.03 | $0.20 | — | *W EXP 03/01/202 | G8662F119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,698 | $2,000 | 0.0% | $0.04 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | NORTHERN STAR INVSTMNT CORP | 75,693 | $2,000 | 0.0% | $0.03 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | VMG CONSUMER ACQUISITION COR | 35,000 | $2,000 | 0.0% | $0.06 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $2,000 | 0.0% | $0.02 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | NORTHERN GENESIS ACQU CORP I | 24,658 | $1,000 | 0.0% | $0.04 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | FAST RADIUS INC | 31,250 | $1,000 | 0.0% | $0.03 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | DHB CAPITAL CORP | 22,447 | $1,000 | 0.0% | $0.04 | $0.27 | — | *W EXP 03/31/202 | 23291W117 |