Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 940,000 | $107M | 9.7% | $113.80 | $113.80 | — | SHS | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 870,000 | $99.01M | 8.9% | $113.80 | $113.80 | — | Put | G46188101 |
| — | ACTIVISION BLIZZARD INC | 1,095,000 | $83.82M | 7.6% | $76.55 | $75.03 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 875,000 | $66.98M | 6.0% | $76.55 | $75.03 | — | COM | 00507V109 |
| — | SHAW COMMUNICATIONS INC | 2,036,747 | $58.66M | 5.3% | $28.80 | $28.49 | — | CL B CONV | 82028K200 |
| — | COUPA SOFTWARE INC | 637,000 | $50.43M | 4.6% | $79.17 | $79.17 | — | COM | 22266L106 |
| — | SOUTH JERSEY INDS INC | 1,237,945 | $43.98M | 4.0% | $35.53 | $34.09 | — | COM | 838518108 |
| — | INFLECTION POINT ACQUSTN COR | 2,708,520 | $27.09M | 2.4% | $10.00 | $9.67 | — | CLASS A ORD | G47874121 |
| — | SIERRA WIRELESS INC | 771,393 | $22.36M | 2.0% | $28.99 | $30.44 | — | COM | 826516106 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $20.04M | 1.8% | $10.12 | $9.97 | — | CL A ORD SHS | G38258102 |
| VOD | VODAFONE GROUP PLC NEW | 1,896,940 | $19.2M | 1.7% | $10.12 | $15.36 | — | SPONSORED ADR | 92857W308 |
| — | TORTOISEECOFIN ACQUISITION C | 1,750,088 | $17.41M | 1.6% | $9.95 | $9.70 | — | SHS CL A | G8956E109 |
| — | KNOWBE4 INC | 665,700 | $16.5M | 1.5% | $24.78 | $24.78 | — | CL A | 49926T104 |
| — | ACTIVISION BLIZZARD INC | 199,300 | $15.26M | 1.4% | $76.55 | $75.03 | — | Call | 00507V109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14.73M | 1.3% | $9.92 | $9.74 | — | CLASS A COM | 02073F104 |
| — | UNIVAR SOLUTIONS INC | 455,000 | $14.47M | 1.3% | $31.80 | $31.80 | — | COM | 91336L107 |
| IAG | IAMGOLD CORP | 5,428,156 | $14M | 1.3% | $2.58 * | $2.91 | -40.3% | COM | 450913108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,264,008 | $12.71M | 1.1% | $10.05 | $9.76 | +2.2% | CL A COM | 04687C105 |
| WK | WORKIVA INC | 150,000 | $12.6M | 1.1% | $83.97 | — | — | Call | 98139A105 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12.31M | 1.1% | $10.05 | $9.73 | — | COM CL A | 31809Y103 |
| VOD | VODAFONE GROUP PLC NEW | 1,100,000 | $11.13M | 1.0% | $10.12 | $15.36 | — | Call | 92857W308 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.851M | 0.9% | $9.95 | $9.70 | — | CL A COM | 538086109 |
| — | FTAC PARNASSUS ACQUISITN COR | 971,204 | $9.741M | 0.9% | $10.03 | $9.76 | — | CLASS A COM | 30319B108 |
| — | SHAW COMMUNICATIONS INC | 336,500 | $9.691M | 0.9% | $28.80 | $28.49 | — | Put | 82028K200 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 941,576 | $9.515M | 0.9% | $10.10 | $10.02 | 0.0% | SHS CL A | G50737108 |
| BX | BLACKSTONE INC | 125,000 | $9.274M | 0.8% | $74.19 | — | — | Put | 09260D107 |
| — | NORTHERN GENESIS ACQU CORP I | 899,996 | $9.036M | 0.8% | $10.04 | $9.78 | — | COM | 66516W107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,313 | $8.579M | 0.8% | $758.36 * | $786.42 | +1.2% | CL A | 31946M103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 140,500 | $8.559M | 0.8% | $60.92 * | $50.41 | 0.0% | COM | 84790A105 |
| CCK | CROWN HLDGS INC | 100,000 | $8.221M | 0.7% | $82.21 | — | — | Call | 228368106 |
| LIVN | LIVANOVA PLC | 135,683 | $7.536M | 0.7% | $55.54 * | $51.07 | 0.0% | SHS | G5509L101 |
| — | HILLENBRAND INC | 160,000 | $6.827M | 0.6% | $42.67 | $42.67 | — | COM | 431571108 |
| CNDA | CONCORD ACQUISITION CORP II | 658,655 | $6.55M | 0.6% | $9.95 | $9.70 | +1.2% | COM CL A | 20607U108 |
| TXNM | PNM RES INC | 132,761 | $6.477M | 0.6% | $48.79 * | $47.60 | 0.0% | COM | 69349H107 |
| TROX | TRONOX HOLDINGS PLC | 460,440 | $6.313M | 0.6% | $13.71 * | $22.09 | -39.8% | SHS | G9087Q102 |
| — | FTAC HERA ACQUISITION CORP | 613,236 | $6.2M | 0.6% | $10.11 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | KHOSLA VENTURES ACQUT CO III | 592,942 | $5.903M | 0.5% | $9.96 | $9.86 | — | COM CL A | 482506102 |
| — | MSD ACQUISITION CORP | 570,000 | $5.751M | 0.5% | $10.09 | $9.96 | — | CLASS A ORD SHS | G5709C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 85,000 | $5.524M | 0.5% | $64.99 | $64.99 | — | SPONSORED ADR | 82706C108 |
| FHN | FIRST HORIZON CORPORATION | 223,953 | $5.487M | 0.5% | $24.50 * | $19.57 | +10.0% | COM | 320517105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 520,567 | $5.253M | 0.5% | $10.09 | $10.09 | — | CL A SHS | G27029100 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $5.14M | 0.5% | $10.28 | $10.28 | — | CLASS A ORD SHS | G6448C103 |
| — | SVF INVESTMENT CORP | 507,207 | $5.128M | 0.5% | $10.11 | $9.87 | — | CL A SHS | G8601L102 |
| — | COLONNADE ACQUISITION CORP I | 506,795 | $5.103M | 0.5% | $10.07 | $9.77 | — | SHS CL A | G2284B101 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $5.025M | 0.5% | $10.05 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | AMCI ACQUISITION CORP II | 470,220 | $4.693M | 0.4% | $9.98 | $9.68 | — | CLASS A COM | 00166R100 |
| — | 10X CAPITAL VENTURE ACQ III | 478,739 | $4.677M | 0.4% | $9.77 | $9.77 | — | CL A ORD SHS | G87077106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 448,790 | $4.623M | 0.4% | $10.30 | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| — | TPB ACQUISITION CORP I | 448,431 | $4.498M | 0.4% | $10.03 | $9.72 | — | COM CL A | G8990L101 |
| — | MOTIVE CAPITAL CORP II | 429,129 | $4.39M | 0.4% | $10.23 | $9.92 | — | CL A ORD | G6293R106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 406,144 | $4.177M | 0.4% | $10.28 | $9.98 | — | CLASS A ORD | G03959106 |
| — | FTAC ATHENA ACQUISITION CORP | 410,934 | $4.15M | 0.4% | $10.10 | $9.86 | — | CL A SHS | G37283101 |
| — | SCREAMING EAGLE ACQUISITN CO | 417,528 | $4.15M | 0.4% | $9.94 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3.98M | 0.4% | $9.95 | $9.71 | — | COM | 384272100 |
| — | VPC IMPACT ACQUISITION HLDG | 393,164 | $3.971M | 0.4% | $10.10 | $9.75 | — | CLASS A ORD | G9460L126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 375,065 | $3.758M | 0.3% | $10.02 | $9.80 | — | SHS CL A | G0412A102 |
| SLAMF | SLAM CORP | 370,561 | $3.746M | 0.3% | $10.11 | $9.77 | +2.3% | CL A SHS | G8210L105 |
| — | POST HOLDINGS PARTNERING COR | 377,193 | $3.746M | 0.3% | $9.93 | $9.65 | — | COM SER A | 737465104 |
| — | SCULPTOR ACQUISITION CORP I | 352,022 | $3.612M | 0.3% | $10.26 | $9.92 | — | CL A COM | G7T983103 |
| — | DRAGONEER GROWTH OPT CORP II | 356,184 | $3.512M | 0.3% | $9.86 | $9.86 | — | CL A SHS | G28315102 |
| — | NORTHERN STAR INVEST CORP IV | 347,003 | $3.487M | 0.3% | $10.05 | $10.05 | — | COM CL A | 66575B101 |
| — | FUSION ACQUISITION CORP II | 345,681 | $3.471M | 0.3% | $10.04 | $9.90 | — | COM CL A | 36118N102 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,061 | $3.462M | 0.3% | $9.89 | $9.83 | — | COM CL A | G87076108 |
| — | JUNIPER II CORP | 340,083 | $3.459M | 0.3% | $10.17 | $9.95 | — | CL A COM | 48203N103 |
| — | ELLIOTT OPPORTUNITY II CORP | 323,999 | $3.266M | 0.3% | $10.08 | $9.76 | — | SHS CL A | G30092103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 323,514 | $3.24M | 0.3% | $10.02 | $9.66 | — | CLASS A COM | 048453104 |
| — | TPG PACE BENEFICIAL II CORP | 321,449 | $3.158M | 0.3% | $9.82 | $10.08 | — | COMMON STOCK | G89826104 |
| — | KENSINGTON CAPITAL ACQUISITI | 308,339 | $3.144M | 0.3% | $10.19 | $9.90 | — | SHS CL A | G5251K103 |
| — | VALOR LATITUDE ACQUISITN COR | 300,300 | $3.021M | 0.3% | $10.06 | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| — | TWO | 297,997 | $3.005M | 0.3% | $10.09 | $9.95 | — | COM CL A | G9152V101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 286,879 | $2.883M | 0.3% | $10.05 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 264,224 | $2.658M | 0.2% | $10.06 | $9.81 | — | CLASS A ORD SHS | G50735102 |
| BHC | BAUSCH HEALTH COS INC | 404,600 | $2.541M | 0.2% | $6.28 | — | — | Call | 071734107 |
| — | LF CAPITAL ACQUISITION CORP | 247,594 | $2.54M | 0.2% | $10.26 | $9.99 | — | CLASS A COM | 50202D102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 252,199 | $2.536M | 0.2% | $10.06 | $9.68 | — | COM CL A | 538126103 |
| — | GLOBAL PARTNER ACQISTN CORP | 249,990 | $2.527M | 0.2% | $10.11 | $9.73 | — | CL A SHS | G3934P102 |
| — | RIGEL RESOURCE ACQ CORP | 239,268 | $2.462M | 0.2% | $10.29 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | FOCUS IMPACT ACQUISITION COR | 241,676 | $2.46M | 0.2% | $10.18 | $9.92 | — | CLASS A COM | 34417L109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 236,420 | $2.442M | 0.2% | $10.33 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| OPTU | ALTICE USA INC | 505,736 | $2.326M | 0.2% | $4.60 * | $4.91 | 0.0% | CL A | 02156K103 |
| — | DMY TECHNOLOGY GROUP INC VI | 223,359 | $2.245M | 0.2% | $10.05 | $9.87 | — | CL A COM | 233247105 |
| — | PONTEM CORPORATION | 214,556 | $2.169M | 0.2% | $10.11 | $9.68 | — | SHS CL A | G71707106 |
| — | RMG ACQUISITION CORP III | 208,290 | $2.101M | 0.2% | $10.09 | $9.78 | — | CL A SHS | G76088106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 209,550 | $2.1M | 0.2% | $10.02 | $10.02 | — | COM CL A | 03737A101 |
| — | CONYERS PARK III ACQSITN COR | 207,051 | $2.048M | 0.2% | $9.89 | $9.75 | — | CLASS A COM | 21289P102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 204,111 | $2.031M | 0.2% | $9.95 | $9.71 | — | CLASS A COM | 54141L100 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2.016M | 0.2% | $10.08 | $9.84 | — | CLASS A COM | 30320F106 |
| — | LAZARD GROWTH ACQUISITION CO | 198,927 | $2.009M | 0.2% | $10.10 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | FIFTH WALL ACQUISITN CORP II | 199,313 | $2.002M | 0.2% | $10.04 | $9.94 | — | CLASS A ORD SHS | G34142102 |
| — | NORTH ATLANTIC ACQUISITN COR | 195,984 | $1.981M | 0.2% | $10.11 | $9.95 | — | CL A SHS | G66139109 |
| — | CHURCHILL CAPITAL CORP V | 198,773 | $1.976M | 0.2% | $9.94 | $9.78 | — | COM CL A | 17144T107 |
| — | TLG ACQUISITION ONE CORP | 193,178 | $1.967M | 0.2% | $10.18 | $9.67 | — | COM CL A | 87257M108 |
| APXIF | APX ACQUISITION CORP I | 188,333 | $1.93M | 0.2% | $10.25 | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | SVF INVESTMENT CORP 2 | 189,400 | $1.911M | 0.2% | $10.09 | $10.02 | — | CL A SHS | G8601M100 |
| — | CHURCHILL CAPITAL CORP VII | 189,400 | $1.888M | 0.2% | $9.97 | $9.79 | — | COM CL A | 17144M102 |
| — | CONCORD ACQUISITION CORP III | 182,952 | $1.864M | 0.2% | $10.19 | $9.94 | — | COM CL A | 20607V106 |
| — | FORTRESS CAPITAL ACQUISITION | 182,114 | $1.839M | 0.2% | $10.10 | $9.80 | — | SHS CL A | G36427105 |
| — | LEARN CW INVESTMENT COR | 174,402 | $1.761M | 0.2% | $10.10 | $9.86 | — | CL A ORD SHS | G54157105 |
| — | CIIG CAPITAL PARTNERS II INC | 169,742 | $1.73M | 0.2% | $10.19 | $9.92 | — | COM CL A | 12561U109 |
| — | NIKOLA CORP | 790,584 | $1.708M | 0.2% | $2.16 | $16.10 | — | COM | 654110105 |
| — | ESM ACQUISITION CORPORATION | 160,653 | $1.621M | 0.1% | $10.09 | $9.77 | — | SHS CL A | G3195H104 |
| — | AHREN ACQUISITION CORP | 151,907 | $1.555M | 0.1% | $10.23 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 150,000 | $1.545M | 0.1% | $10.30 | $10.30 | — | CLASS A ORD | G88935112 |
| — | POWERED BRANDS | 150,000 | $1.515M | 0.1% | $10.10 | $9.70 | — | CL A | G7209M108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 147,300 | $1.514M | 0.1% | $10.28 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $1.514M | 0.1% | $10.09 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.509M | 0.1% | $10.06 | $9.70 | — | COM CL A | 86934L103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 143,348 | $1.442M | 0.1% | $10.06 | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| — | ARES ACQUISITION CORPORATION | 138,771 | $1.397M | 0.1% | $10.07 | $9.75 | — | COM CL A | G33032106 |
| — | G SQUARED ASCEND I INC | 129,825 | $1.313M | 0.1% | $10.11 | $10.05 | — | SHS CL A | G4204R109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 124,988 | $1.285M | 0.1% | $10.28 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | LEGATO MERGER CORP II | 125,000 | $1.271M | 0.1% | $10.17 | $9.92 | — | COM | 52473Y104 |
| — | MORINGA ACQUISITION CORP | 125,000 | $1.259M | 0.1% | $10.07 | $9.78 | — | CL A SHS | G6S23K108 |
| — | CROWN PROPTECH ACQUISITIONS | 123,071 | $1.244M | 0.1% | $10.11 | $9.67 | — | SHS CL A | G25741102 |
| BHVN | BIOHAVEN LTD | 84,992 | $1.18M | 0.1% | $13.88 | $7.25 | +94.6% | COM | G1110E107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 99,716 | $1.027M | 0.1% | $10.30 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | RCF ACQUISITION CORP | 99,134 | $1.017M | 0.1% | $10.26 | $9.94 | — | CL A COM | G7330C102 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $1.008M | 0.1% | $10.08 | $9.79 | — | CLASS A ORD SHS | G36826108 |
| — | TWELVE SEAS INVESTMENT CO II | 96,856 | $973K | 0.1% | $10.05 | $9.65 | — | COM CL A | 90118T106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 88,436 | $913K | 0.1% | $10.32 | $10.01 | — | CL A COM | G05157105 |
| — | STONEBRIDGE ACQUISITION CORP | 86,174 | $885K | 0.1% | $10.27 | $9.95 | — | CLASS A ORD SHS | G85094103 |
| — | MARLIN TECHNOLOGY CORP | 84,696 | $858K | 0.1% | $10.13 | $9.61 | — | CL A SHS | G58411102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 80,263 | $835K | 0.1% | $10.40 | $10.10 | — | CLASS A COM | 00809L106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 81,012 | $831K | 0.1% | $10.26 | $9.90 | +2.7% | CLASS A ORD | G1745A108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 76,202 | $790K | 0.1% | $10.37 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 68,179 | $685K | 0.1% | $10.04 | $9.89 | — | CLASS A COM | 88605L107 |
| — | VMG CONSUMER ACQUISITION COR | 67,044 | $684K | 0.1% | $10.20 | $9.90 | — | CLASS A COM | 91842V102 |
| WULF | TERAWULF INC | 891,497 | $593K | 0.1% | $0.67 * | $1.66 | -39.5% | COM | 88080T104 |
| — | G SQUARED ASCEND II INC | 56,520 | $574K | 0.1% | $10.15 | $9.82 | — | COM CL A | G42041106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 53,647 | $542K | 0.0% | $10.10 | $10.10 | — | SHS CL A | G1992N100 |
| — | KHOSLA VENTURES ACQUISITION | 46,189 | $461K | 0.0% | $9.98 | $9.98 | — | CL A | 482504107 |
| — | FORUM MERGER IV CORP | 40,391 | $405K | 0.0% | $10.03 | $9.75 | — | CLASS A COM | 349875104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 40,002 | $397K | 0.0% | $9.93 | $9.72 | — | CL A | 005029103 |
| — | ARYA SCIENCES ACQU CORP IV | 37,851 | $382K | 0.0% | $10.10 | $10.05 | — | CL A | G31659108 |
| — | LDH GROWTH CORP I | 33,323 | $336K | 0.0% | $10.07 | $9.81 | — | CLASS A ORD SHS | G54094100 |
| — | INFLECTION POINT ACQUSTN COR | 995,042 | $278K | 0.0% | $0.28 | $0.49 | — | *W EXP 09/21/202 | G47874113 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $250K | 0.0% | $9.99 | $9.84 | — | COM CL A | 17143W101 |
| — | LIVEVOX HOLDING INC | 776,769 | $249K | 0.0% | $0.32 | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| — | FOREST ROAD ACQUISITION COR | 20,100 | $202K | 0.0% | $10.04 | $10.04 | — | CL A | 34619V103 |
| — | FLAME ACQUISITION CORP | 252,071 | $178K | 0.0% | $0.71 | $0.71 | — | *W EXP 02/26/202 | 33850F116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,100,000 | $176K | 0.0% | $0.16 | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| — | GENERATION ASIA I ACQUISITIO | 990,000 | $168K | 0.0% | $0.17 | $0.19 | — | *W EXP 99/99/999 | G38258128 |
| — | RICE ACQUISITION CORP II | 100,000 | $125K | 0.0% | $1.25 | $0.62 | — | *W EXP 99/99/999 | G75529126 |
| — | ARES ACQUISITION CORPORATION | 226,844 | $106K | 0.0% | $0.47 | $0.99 | — | *W EXP 02/02/202 | G33032122 |
| — | TPB ACQUISITION CORP I | 177,500 | $81,650 | 0.0% | $0.46 | $0.44 | — | *W EXP 08/09/202 | G8990L127 |
| — | SCREAMING EAGLE ACQUISITN CO | 305,215 | $71,939 | 0.0% | $0.24 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | FAST ACQUISITION CORP II | 100,000 | $67,000 | 0.0% | $0.67 | $0.35 | — | *W EXP 03/16/202 | 311874119 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 343,648 | $61,822 | 0.0% | $0.18 | $0.55 | — | *W EXP 09/27/202 | 538086117 |
| — | ATHENA CONSUMER ACQ CORP | 401,983 | $46,751 | 0.0% | $0.12 | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $45,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | BERKSHIRE GREY INC | 681,507 | $40,890 | 0.0% | $0.06 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | 10X CAP VENTURE ACQSTN CORP | 614,408 | $40,551 | 0.0% | $0.07 | $0.93 | — | *W EXP 04/19/202 | G87076116 |
| BHLWQ | BENSON HILL INC | 144,492 | $36,137 | 0.0% | $0.25 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | COLONNADE ACQUISITION CORP I | 431,351 | $26,442 | 0.0% | $0.06 | $0.86 | — | *W EXP 99/99/999 | G2284B119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 185,040 | $25,906 | 0.0% | $0.14 | $0.80 | — | *W EXP 02/12/202 | G0412A128 |
| — | SLAM CORP | 258,000 | $22,704 | 0.0% | $0.09 | $0.81 | — | *W EXP 02/23/202 | G8210L121 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 498,960 | $19,859 | 0.0% | $0.04 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | LEARN CW INVESTMENT COR | 325,000 | $19,500 | 0.0% | $0.06 | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $18,800 | 0.0% | $0.08 | $0.30 | — | RIGHT 05/14/2026 | 62402U115 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $15,170 | 0.0% | $0.15 | $0.37 | — | *W EXP 04/15/202 | G6780C117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 211,198 | $13,728 | 0.0% | $0.07 | $1.07 | — | *W EXP 01/30/202 | G50737124 |
| — | M3 BRIGADE ACQUISITION II CO | 231,000 | $12,566 | 0.0% | $0.05 | $1.28 | — | *W EXP 03/09/202 | 553800111 |
| — | RIGEL RESOURCE ACQ CORP | 125,000 | $12,500 | 0.0% | $0.10 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 220,067 | $11,091 | 0.0% | $0.05 | $1.09 | — | *W EXP 02/05/202 | G1992N126 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $10,000 | 0.0% | $0.05 | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | SCULPTOR ACQUISITION CORP I | 180,114 | $9,726 | 0.0% | $0.05 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | PONTEM CORPORATION | 119,404 | $9,552 | 0.0% | $0.08 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 151,283 | $9,501 | 0.0% | $0.06 | $0.94 | — | *W EXP 06/17/202 | G50735110 |
| SONWQ | SONDER HOLDINGS INC | 115,652 | $9,345 | 0.0% | $0.08 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 133,333 | $8,960 | 0.0% | $0.07 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $8,333 | 0.0% | $0.05 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| HUMAW | HUMACYTE INC | 19,155 | $7,520 | 0.0% | $0.39 | $2.87 | — | *W EXP 08/27/202 | 44486Q111 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $7,023 | 0.0% | $0.03 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $6,852 | 0.0% | $0.07 | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 403,408 | $6,818 | 0.0% | $0.02 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $6,792 | 0.0% | $0.08 | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 192,006 | $6,720 | 0.0% | $0.03 | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 228,313 | $6,575 | 0.0% | $0.03 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | MOTIVE CAPITAL CORP II | 133,333 | $5,347 | 0.0% | $0.04 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 275,000 | $5,115 | 0.0% | $0.02 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | VALOR LATITUDE ACQUISITN COR | 100,100 | $5,005 | 0.0% | $0.05 | $0.30 | — | *W EXP 04/02/202 | G9460N122 |
| — | NORTHERN STAR INVSTMNT CORP | 75,693 | $4,905 | 0.0% | $0.06 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| CZOWF | CAZOO GROUP LTD | 579,350 | $4,693 | 0.0% | $0.01 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | LOGISTICS INNOVTN TECHNLGS C | 116,666 | $4,667 | 0.0% | $0.04 | $0.36 | — | *W EXP 06/15/202 | 54141L118 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $4,600 | 0.0% | $0.02 | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| WEJWF | WEJO GROUP LIMITED | 88,613 | $4,413 | 0.0% | $0.05 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | ELLIOTT OPPORTUNITY II CORP | 47,546 | $3,590 | 0.0% | $0.08 | $0.61 | — | *W EXP 03/02/202 | G30092111 |
| — | LANDCADIA HOLDINGS IV INC | 34,932 | $3,493 | 0.0% | $0.10 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | MSD ACQUISITION CORP | 34,380 | $2,664 | 0.0% | $0.08 | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| — | BITE ACQUISITION CORP | 43,405 | $2,604 | 0.0% | $0.06 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | B RILEY PRIN 250 MERGER CORP | 80,113 | $2,403 | 0.0% | $0.03 | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| — | NORTHERN GENESIS ACQU CORP I | 24,658 | $2,069 | 0.0% | $0.08 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,698 | $2,028 | 0.0% | $0.04 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $2,000 | 0.0% | $0.01 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $1,562 | 0.0% | $0.01 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 119,969 | $1,260 | 0.0% | $0.01 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $1,250 | 0.0% | $0.03 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | VMG CONSUMER ACQUISITION COR | 35,000 | $1,068 | 0.0% | $0.03 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | CORNER GROWTH ACQUISITN CORP | 103,694 | $1,037 | 0.0% | $0.01 | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| — | FIRST RESERVE SUSTAINABLE GW | 75,000 | $953 | 0.0% | $0.01 | $0.83 | — | *W EXP 03/05/202 | 336169115 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $790 | 0.0% | $0.02 | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | PIONEER MERGER CORP | 507,912 | $254 | 0.0% | $0.00 | $1.04 | — | *W EXP 01/07/202 | G7S24C111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 100,000 | $170 | 0.0% | $0.00 | $0.63 | — | *W EXP 03/31/202 | 722850112 |
| — | POWERED BRANDS | 50,000 | $15 | 0.0% | $0.00 | $0.98 | — | *W EXP 01/07/202 | G7209M116 |