CIK: 0001469589 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $436,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 1,367,600 | $120,452 | 27.6% | $62.91 | 0.0% | COM | 81282V100 |
| SPY | SPDR S&P 500 ETF TR | 127,632 | $60,620 | 13.9% | $474.96 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 102,903 | $40,940 | 9.4% | $376.31 | — | UNIT SER 1 | 46090E103 |
| M | MACYS INC | 1,200,000 | $31,416 | 7.2% | $27.27 | 0.0% | COM | 55616P104 |
| — | SCHLUMBERGER LTD | 820,000 | $24,559 | 5.6% | — | — | Call | 806857908 |
| IWM | ISHARES TR | 89,887 | $19,995 | 4.6% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| ASND | ASCENDIS PHARMA A/S | 115,885 | $15,590 | 3.6% | $143.85 | — | SPONSORED ADR | 04351P101 |
| TDG | TRANSDIGM GROUP INC | 15,412 | $9,806 | 2.2% | $520.38 | 0.0% | COM | 893641100 |
| — | DAVE & BUSTERS ENTMT INC | 200,000 | $7,680 | 1.8% | — | — | Call | 238337909 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $6,979 | 1.6% | $57.14 | +11.9% | COM | 070830104 |
| — | MACYS INC | 250,000 | $6,545 | 1.5% | — | — | Call | 55616P904 |
| — | PLAYA HOTELS & RESORTS NV | 800,000 | $6,384 | 1.5% | $7.98 | — | SHS | N70544106 |
| — | TCV ACQUISITION CORP | 579,235 | $5,711 | 1.3% | $9.86 | — | CL A SHS | G8704C124 |
| MAT | MATTEL INC | 244,869 | $5,279 | 1.2% | $20.98 | 0.0% | COM | 577081102 |
| SLB | SCHLUMBERGER LTD | 4,000 | $4,130 | 0.9% | $28.71 | 0.0% | COM STK | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,238 | $4,090 | 0.9% | $235.14 | 0.0% | CL A | 98980L101 |
| — | NEW YORK MTG TR INC | 911,857 | $3,392 | 0.8% | $3.72 | — | COM PAR $.02 | 649604501 |
| — | SEAWORLD ENTMT INC | 49,600 | $3,217 | 0.7% | — | — | Call | 81282V900 |
| — | RESEARCH ALLIANCE CORP II | 325,000 | $3,175 | 0.7% | $9.77 | — | COM CL A | 760873109 |
| — | B RILEY PRIN 250 MERGER CORP | 186,750 | $1,819 | 0.4% | $9.72 | — | CLASS A COM | 05602L104 |
| — | NORWEGIAN CRUISE LINE HLDG L | 87,500 | $1,815 | 0.4% | — | — | Call | G66721904 |
| — | GORES METROPOULOS II INC | 180,000 | $1,795 | 0.4% | $9.89 | — | CL A | 382873107 |
| — | NOVUS CAPITAL CORPORATION II | 167,370 | $1,657 | 0.4% | $9.90 | — | COM CL A | 67012W104 |
| — | ARES ACQUISITION CORPORATION | 168,216 | $1,638 | 0.4% | $9.74 | — | COM CL A | G33032106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 160,000 | $1,586 | 0.4% | $9.91 | — | UNIT 02/15/2028 | 88605T209 |
| — | LONGVIEW ACQUISITION CORP II | 160,000 | $1,574 | 0.4% | $9.84 | — | COM CL A | 54319Q105 |
| — | KKR ACQUISITION HOLDING I CO | 146,401 | $1,461 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| URI | UNITED RENTALS INC | 3,949 | $1,312 | 0.3% | $345.28 | 0.0% | COM | 911363109 |
| — | CHURCHILL CAPITAL CORP VII | 120,000 | $1,201 | 0.3% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FREEDOM ACQUISITION I CORP | 120,000 | $1,178 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G3663X102 |
| — | FORTRESS CAPITAL ACQUISITION | 113,457 | $1,122 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| — | SPARTAN ACQUISITION CORP III | 105,000 | $1,036 | 0.2% | $9.87 | — | COM CL A | 84677R106 |
| — | ARYA SCIENCES ACQU CORP IV | 100,000 | $992 | 0.2% | $10.34 | — | CL A | G31659108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 90,000 | $879 | 0.2% | $9.77 | — | COM CL A | 538126103 |
| — | SABRE CORP | 100,000 | $859 | 0.2% | — | — | Call | 78573M904 |
| — | KHOSLA VENTURES ACQUISITION | 80,000 | $800 | 0.2% | $10.10 | — | CL A | 482504107 |
| — | FORTRESS VALUE ACQUISI CORP | 79,223 | $778 | 0.2% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | WARBURG PINCUS CAPTAL CORP I | 78,437 | $766 | 0.2% | $9.77 | — | SHS CL A | G9460M108 |
| — | CROWN PROPTECH ACQUISITIONS | 74,688 | $739 | 0.2% | $9.87 | — | SHS CL A | G25741102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 73,577 | $730 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | PRIVETERRA ACQUISITION CORP | 73,425 | $713 | 0.2% | $9.71 | — | CL A | 74275N102 |
| — | CHURCHILL CAPITAL CORP V | 70,000 | $707 | 0.2% | $10.18 | — | UNIT 99/99/9999 | 17144T206 |
| — | TCW SPECIAL PURPOSE ACQU COR | 70,692 | $700 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 87301L205 |
| — | GORES TECHNOLOGY PARTNERS IN | 70,100 | $689 | 0.2% | $9.83 | — | CLASS A COM | 382870103 |
| — | FORUM MERGER IV CORP | 60,000 | $596 | 0.1% | $9.93 | — | UNIT 03/15/2028 | 349875203 |
| — | FUSION ACQUISITION CORP II | 60,000 | $593 | 0.1% | $9.88 | — | UNIT 02/29/2028 | 36118N201 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $583 | 0.1% | $9.72 | — | COM CL A | G0633U101 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $583 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | KHOSLA VENTURES ACQUT CO III | 58,056 | $567 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | FTAC HERA ACQUISITION CORP | 52,500 | $522 | 0.1% | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GORES TECHNOLOGY PARTNERS II | 52,500 | $520 | 0.1% | $9.90 | — | CLASS A COM | 38287L107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 50,000 | $498 | 0.1% | $9.92 | — | CL A | G0083D120 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $485 | 0.1% | $9.85 | — | CLASS A ORD SHS | G31658100 |
| — | GORES HLDGS VIII INC | 45,309 | $462 | 0.1% | $10.20 | — | CL A | 382863108 |
| — | FORTRESS VALUE ACQUIS CORP I | 44,995 | $446 | 0.1% | $10.00 | — | UNIT 12/31/2027 | 34964G206 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 45,000 | $444 | 0.1% | $9.87 | — | SHS CL A | G0411R106 |
| — | ARCLIGHT CLEAN TRANSITION II | 44,200 | $441 | 0.1% | $9.90 | — | CLASS A ORD SHS | G0R21B104 |
| — | VPC IMPACT ACQU HOLDI III IN | 40,000 | $400 | 0.1% | $10.00 | — | COM CL A | 91835J108 |
| — | NOBLE ROCK ACQUISITION CORP | 38,385 | $376 | 0.1% | $9.80 | — | UNIT 01/31/2028 | G6546R127 |
| — | FTAC ATHENA ACQUISITION CORP | 35,000 | $347 | 0.1% | $9.89 | — | CL A SHS | G37283101 |
| — | FIRST RESERVE SUSTAINABLE GW | 35,000 | $347 | 0.1% | $9.83 | — | CLASS A COM | 336169107 |
| — | MSD ACQUISITION CORP | 35,000 | $346 | 0.1% | $9.89 | — | CLASS A ORD SHS | G5709C109 |
| — | VPC IMPACT ACQUISITION HLDG | 35,000 | $345 | 0.1% | $9.86 | — | CLASS A ORD | G9460L126 |
| — | LANDCADIA HOLDINGS IV INC | 35,025 | $341 | 0.1% | $9.74 | — | CLASS A COM | 51477A104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 35,000 | $341 | 0.1% | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 34,160 | $333 | 0.1% | $9.75 | — | COM CL A | 88605T100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 33,750 | $331 | 0.1% | $9.81 | — | UNIT 03/01/2026 | 74350A207 |
| — | PROPTECH INVESTMENT CORP II | 33,600 | $329 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | SILVER SPIKE ACQUISITN CORP | 30,000 | $299 | 0.1% | $9.97 | — | UNIT 02/26/2026 | G8201H121 |
| — | LDH GROWTH CORP I | 30,000 | $298 | 0.1% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | VIRGIN GROUP ACQUISIT CORP I | 30,000 | $296 | 0.1% | $9.87 | — | SHS CL A | G9460K102 |
| — | FREEDOM ACQUISITION I CORP | 30,000 | $290 | 0.1% | $9.75 | — | SHS CL A | G3663X110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 28,400 | $289 | 0.1% | $10.18 | — | SHS CL A | G8251L105 |
| — | CF ACQUISITION CORP IV | 26,250 | $257 | 0.1% | $9.74 | — | COM CL A | 12520T102 |
| — | GORES HOLDINGS VII INC | 26,250 | $257 | 0.1% | $9.79 | — | COM CL A | 38286T101 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $244 | 0.1% | $9.76 | — | CL A SHS | G9460A104 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $196 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G9461D123 |
| — | CITIC CAPITAL ACQUISITION CO | 309,800 | $192 | 0.0% | $0.96 | — | *W EXP 01/17/202 | G21513117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,500 | $179 | 0.0% | $10.23 | — | SHS CL A | G82514103 |
| PRCWF | PROCAPS GROUP SA | 207,831 | $166 | 0.0% | $0.80 | — | *W EXP 04/01/202 | L7756P110 |
| — | FORTRESS VALUE ACQUISI CORP | 15,855 | $155 | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $147 | 0.0% | $0.69 | — | *W EXP 12/31/202 | 42228C119 |
| — | CHURCHILL CAPITAL CORP VII | 15,000 | $147 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | MDH ACQUISITION CORP | 300,000 | $138 | 0.0% | $0.46 | — | *W EXP 02/02/202 | 55283P114 |
| — | BOXED INC | 114,931 | $137 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | CF ACQUISITION CORP IV | 175,268 | $130 | 0.0% | $1.07 | — | *W EXP 12/31/202 | 12520T110 |
| — | FUSION ACQUISITION CORP II | 212,532 | $128 | 0.0% | $0.96 | — | *W EXP 02/29/202 | 36118N110 |
| — | FUSION ACQUISITION CORP II | 13,200 | $128 | 0.0% | $9.72 | — | COM CL A | 36118N102 |
| — | 26 CAPITAL ACQUISITION CORP | 193,141 | $127 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | OMNICHANNEL ACQUISITION CORP | 209,397 | $123 | 0.0% | $0.59 | — | *W EXP 12/30/202 | 68218L116 |
| — | COLONNADE ACQUISITION CORP I | 170,675 | $123 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 152,999 | $121 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 34964G115 |
| — | FORUM MERGER IV CORP | 12,300 | $120 | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $120 | 0.0% | $0.71 | — | *W EXP 02/16/202 | G0316P122 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 200,000 | $118 | 0.0% | $0.59 | — | *W EXP 02/11/202 | G9118J119 |
| — | LEO HLDGS CORP II | 200,000 | $116 | 0.0% | $0.58 | — | *W EXP 01/07/202 | G5463R128 |
| — | CAPSTAR SPL PURP ACQUISITION | 180,737 | $114 | 0.0% | $0.87 | — | *W EXP 99/99/999 | 14070Y119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 200,000 | $114 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G25741110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 136,407 | $113 | 0.0% | $0.83 | — | *W EXP 02/15/202 | 88605T118 |
| — | FORTRESS CAPITAL ACQUISITION | 143,964 | $112 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | ITHAX ACQUISITION CORP | 201,600 | $109 | 0.0% | $0.59 | — | *W EXP 02/01/202 | G49775128 |
| — | HAYMAKER ACQUISITION CORP II | 151,400 | $109 | 0.0% | $0.94 | — | *W EXP 03/04/202 | 42087R116 |
| — | BIOTECH ACQUISITION COMPANY | 164,668 | $109 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | BOA ACQUISITION CORP | 200,000 | $106 | 0.0% | $0.55 | — | *W EXP 02/22/202 | 05601A117 |
| — | TAILWIND INTERNATNAL ACQ COR | 188,800 | $106 | 0.0% | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | GX ACQUISITION CORP II | 200,000 | $105 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 170,254 | $104 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 173,434 | $104 | 0.0% | $0.60 | — | *W EXP 05/21/202 | 37892B116 |
| — | L&F ACQUISITION CORP | 145,175 | $101 | 0.0% | $0.70 | — | *W EXP 05/23/202 | G53702117 |
| — | SVF INVESTMENT CORP | 10,000 | $100 | 0.0% | $10.00 | — | CL A SHS | G8601L102 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $100 | 0.0% | $0.50 | — | *W EXP 03/02/202 | 90118T114 |
| — | ARTISAN ACQUISITION CORP | 139,597 | $99 | 0.0% | $0.71 | — | *W EXP 03/26/202 | G0509L128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 103,509 | $98 | 0.0% | $1.20 | — | *W EXP 02/12/202 | G0412A128 |
| — | FOUNDER SPAC | 127,175 | $98 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | SILVER CREST ACQUISITION COR | 160,646 | $97 | 0.0% | $0.60 | — | *W EXP 12/15/202 | G81355128 |
| — | PINE TECHNOLOGY ACQUISITN CO | 151,393 | $96 | 0.0% | $0.63 | — | *W EXP 03/31/202 | 722850112 |
| — | CARTESIAN GROWTH CORP | 82,042 | $91 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | ARES ACQUISITION CORPORATION | 100,001 | $89 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G33032122 |
| — | VELOCITY ACQUISITION CORP | 174,613 | $89 | 0.0% | $0.51 | — | *W EXP 02/24/202 | 92259E112 |
| — | ROSECLIFF ACQUISITION CORP I | 113,854 | $88 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | NORTHERN STAR INVEST CORP IV | 99,656 | $86 | 0.0% | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| — | GIGINTERNATIONAL1 INC | 146,900 | $85 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | PERIDOT ACQUISITION CORP II | 99,060 | $84 | 0.0% | $0.85 | — | *W EXP 04/30/202 | G7008B121 |
| — | ARMADA ACQUISITION CORP I | 150,000 | $84 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $81 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | ROTH CH ACQUISITION IV CO | 100,000 | $80 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | ECP ENVIRONMENTAL GW OPT COR | 111,243 | $78 | 0.0% | $0.82 | — | *W EXP 03/01/202 | 26829T118 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $77 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 88825H118 |
| — | CF ACQUISITION CORP V | 141,832 | $77 | 0.0% | $1.01 | — | *W EXP 01/25/202 | 12520R114 |
| — | KKR ACQUISITION HOLDING I CO | 77,100 | $77 | 0.0% | $1.14 | — | *W EXP 99/99/999 | 48253T117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 97,459 | $77 | 0.0% | $0.81 | — | *W EXP 01/01/202 | 10920K119 |
| — | ACE CONVERGENCE ACQU CORP | 111,459 | $76 | 0.0% | $0.68 | — | *W EXP 09/30/202 | G0083D104 |
| — | GLOBAL SPAC PARTNERS CO | 153,702 | $74 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G3934K111 |
| — | SUPERNOVA PARTN ACQ CO III L | 79,749 | $72 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | KISMET ACQUISITION TWO CORP | 144,870 | $72 | 0.0% | $0.86 | — | *W EXP 06/30/202 | G52807115 |
| — | KISMET ACQUISITION THREE COR | 144,600 | $72 | 0.0% | $0.80 | — | *W EXP 06/30/202 | G5276C102 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $70 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| — | PRIVETERRA ACQUISITION CORP | 133,332 | $68 | 0.0% | $0.51 | — | *W EXP 02/28/202 | 74275N110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 120,000 | $68 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G3663X128 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $67 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 007024110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 107,968 | $67 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | FORTRESS VALUE ACQUISI CORP | 77,482 | $65 | 0.0% | $1.26 | — | *W EXP 03/18/202 | 34964K116 |
| — | GLOBAL PARTNER ACQISTN CORP | 75,599 | $62 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | FINSERV ACQUISITION CORP II | 96,475 | $60 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $60 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | PROPTECH INVESTMENT CORP II | 100,000 | $59 | 0.0% | $0.59 | — | *W EXP 12/08/202 | 743497117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 102,812 | $59 | 0.0% | $0.57 | — | *W EXP 03/01/202 | 74350A116 |
| — | INTERPRIVATE II ACQUISITION | 63,692 | $59 | 0.0% | $1.09 | — | *W EXP 09/03/202 | 46064Q116 |
| — | LDH GROWTH CORP I | 74,454 | $57 | 0.0% | $0.77 | — | *W EXP 03/17/202 | G54094126 |
| — | HH&L ACQUISITION CO | 100,000 | $56 | 0.0% | $0.50 | — | *W EXP 02/04/202 | G39714129 |
| SBIIW | SANDBRIDGE X2 CORP | 100,000 | $56 | 0.0% | $0.56 | — | *W EXP 03/11/202 | 799792114 |
| — | AVISTA PUB ACQUISITION CORP | 75,000 | $55 | 0.0% | $0.73 | — | *W EXP 04/06/202 | G07247128 |
| — | G&P ACQUISITION CORP | 100,000 | $55 | 0.0% | $0.55 | — | *W EXP 02/28/202 | 36146G111 |
| — | CASCADIA ACQUISITION CORP | 100,000 | $54 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | BYTE ACQUISITION CORP | 68,449 | $54 | 0.0% | $0.95 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | BELONG ACQUISITION CORP | 100,000 | $53 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $53 | 0.0% | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | SANABY HEALTH ACQUISITION CO | 100,000 | $52 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $52 | 0.0% | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| — | GIGCAPITAL 5 INC | 100,000 | $52 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | BLACK SPADE ACQUISITION CO | 58,850 | $52 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G11537118 |
| — | CLASS ACCELERATION CORP | 100,000 | $51 | 0.0% | $0.55 | — | *W EXP 03/31/202 | 18274B114 |
| — | SCHULTZE SPL PURP ACQ CORP I | 100,000 | $51 | 0.0% | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | TLG ACQUISITION ONE CORP | 97,495 | $51 | 0.0% | $0.52 | — | *W EXP 01/25/202 | 87257M116 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $50 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | COVA ACQUISITION CORP | 100,000 | $50 | 0.0% | $0.54 | — | *W EXP 02/05/202 | G2554Y120 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 100,000 | $50 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | EMPOWERMENT & INCLUSION CAPI | 100,000 | $50 | 0.0% | $0.71 | — | *W EXP 01/12/202 | 29248N118 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $50 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 100,000 | $50 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $49 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G0112R124 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $49 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | INSIGHT ACQUISITION CORP | 94,100 | $49 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 75,000 | $49 | 0.0% | $0.65 | — | *W EXP 06/03/202 | G8566R110 |
| — | GOLDEN ARROW MERGER CORP | 95,457 | $48 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | EG ACQUISITION CORP | 77,700 | $48 | 0.0% | $0.60 | — | *W EXP 05/28/202 | 26846A118 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $48 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | SIERRA LAKE ACQUISITION CORP | 100,000 | $48 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | BERENSON ACQUISITION CORP I | 100,000 | $48 | 0.0% | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | BLACK MOUNTAIN ACQ CORP | 100,000 | $48 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | WILLIAMS ROWLAND ACQUISITION | 92,700 | $48 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | CLARIM ACQUISITION CORP | 75,000 | $47 | 0.0% | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $47 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | SHELTER ACQUISITION CORP I | 87,932 | $47 | 0.0% | $0.53 | — | *W EXP 02/25/202 | 822821112 |
| — | ARROWROOT ACQUISITION CORP | 88,351 | $47 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| — | FOREST ROAD ACQUISITION COR | 60,501 | $47 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 85,511 | $47 | 0.0% | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $46 | 0.0% | $0.61 | — | *W EXP 01/04/202 | 98880C110 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $46 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $46 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $46 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | FRONTIER INVESTMENT CORP | 77,008 | $45 | 0.0% | $0.58 | — | *W EXP 06/29/202 | G36816125 |
| — | ATHLON ACQUISITION CORP | 75,000 | $45 | 0.0% | $0.67 | — | *W EXP 01/12/202 | 04748A114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 90,787 | $45 | 0.0% | $0.50 | — | *W EXP 03/31/202 | 936273119 |
| — | MERCURY ECOM ACQUISITION COR | 100,000 | $44 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | HAWKS ACQUISITION CORP | 100,000 | $44 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 42032P116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $44 | 0.0% | $0.59 | — | *W EXP 02/04/202 | 86934L111 |
| — | HUDSON EXECUTIVE INVES III | 55,140 | $44 | 0.0% | $1.06 | — | *W EXP 02/22/202 | 44376L115 |
| — | ONYX ACQUISITION CO I | 75,000 | $44 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G6755Q117 |
| — | PERCEPTION CAPITAL CORP II | 100,000 | $44 | 0.0% | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 85,485 | $44 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 26886A119 |
| — | EXECUTIVE NETWORK PARTNERING | 63,212 | $43 | 0.0% | $0.68 | — | *W EXP 09/25/202 | 30158L118 |
| — | SOFTWARE ACQUISITN GRP INC I | 75,000 | $43 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 83407J111 |
| — | RIVERVIEW ACQUISITION CORP | 81,900 | $43 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 769395112 |
| — | WORLD QUANTUM GROWTH ACQUISI | 75,000 | $43 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| ZLSWF | XPAC ACQUISITION CORP | 84,900 | $43 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9831X122 |
| — | MONUMENT CIRCLE ACQUISITN CO | 84,919 | $43 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | BANNER ACQUISITION CORP | 83,921 | $43 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| — | B RILEY PRIN 250 MERGER CORP | 53,861 | $43 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | JUPITER ACQUISITION CORP | 87,875 | $43 | 0.0% | $0.49 | — | *W EXP 08/17/202 | 482082112 |
| — | KAIROS ACQUISITION CORP | 87,889 | $43 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G52110106 |
| — | STRATIM CLOUD ACQUISITION CO | 72,564 | $43 | 0.0% | $0.59 | — | *W EXP 03/05/202 | 86309R115 |
| — | GOOD WKS II ACQUISITION CORP | 75,000 | $43 | 0.0% | $0.57 | — | *W EXP 02/01/202 | 38216G112 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $42 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | THE MUSIC ACQUISITION CORP | 75,000 | $42 | 0.0% | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 100,000 | $42 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | HEALTHCARE SERVICES ACQU COR | 80,492 | $42 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 42227K112 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 81,500 | $42 | 0.0% | $0.52 | — | *W EXP 12/01/202 | 85205U115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 75,000 | $42 | 0.0% | $0.56 | — | *W EXP 01/14/202 | 68237L113 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 74,521 | $42 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G82472120 |
| — | CENAQ ENERGY CORP | 100,000 | $42 | 0.0% | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | RECHARGE ACQUISITION CORP | 82,661 | $41 | 0.0% | $0.50 | — | *W EXP 10/05/202 | 756229118 |
| — | ARGUS CAPITAL CORP | 75,000 | $41 | 0.0% | $0.55 | — | *W EXP 08/31/202 | 04026L113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 75,000 | $40 | 0.0% | $0.63 | — | *W EXP 01/20/202 | G06607124 |
| — | EDIFY ACQUISITION CORP | 80,800 | $40 | 0.0% | $0.60 | — | *W EXP 11/25/202 | 28059Q111 |
| — | KL ACQUISITION CORP | 75,000 | $40 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 49837C117 |
| — | MISSION ADVANCEMENT CORP | 78,147 | $40 | 0.0% | $0.51 | — | *W EXP 03/05/202 | 60501L119 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $40 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | TZP STRATEGIES ACQUISTN CORP | 77,852 | $40 | 0.0% | $0.51 | — | *W EXP 01/06/202 | G91595119 |
| — | ITIQUIRA ACQUISITION CORP | 77,600 | $40 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G49773115 |
| IXQWF | IX ACQUISITION CORP | 100,000 | $40 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $40 | 0.0% | $0.57 | — | *W EXP 10/01/202 | G4989X123 |
| — | KADEM SUSTAINABLE IMPACT COR | 75,000 | $40 | 0.0% | $0.53 | — | *W EXP 03/16/202 | 48284E113 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 78,011 | $39 | 0.0% | $0.69 | — | *W EXP 08/02/202 | 46468P110 |
| — | TAILWIND TWO ACQUISITION COR | 46,051 | $39 | 0.0% | $0.85 | — | *W EXP 03/09/202 | G86613125 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $39 | 0.0% | $0.78 | — | *W EXP 01/27/202 | 03737A119 |
| — | SENIOR CONNECT ACQUISITN COR | 75,000 | $39 | 0.0% | $0.52 | — | *W EXP 12/31/202 | 81723H116 |
| — | AVALON ACQUISITION INC | 100,000 | $39 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | BITE ACQUISITION CORP | 75,000 | $39 | 0.0% | $0.62 | — | *W EXP 02/12/203 | 09175K113 |
| — | TASTEMAKER ACQUISITION CORP | 76,647 | $38 | 0.0% | $0.50 | — | *W EXP 01/07/202 | 876545112 |
| — | AMCI ACQUISITION CORP II | 75,000 | $38 | 0.0% | $0.51 | — | *W EXP 08/06/202 | 00166R118 |
| — | FAST ACQUISITION CORP II | 43,911 | $38 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | ATLANTIC AVE ACQUISITION COR | 75,000 | $38 | 0.0% | $0.66 | — | *W EXP 10/06/202 | 04906P119 |
| — | FINNOVATE ACQUISITION CORP | 100,000 | $38 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G3R34K111 |
| — | ESGEN ACQUISITION CORP | 75,000 | $37 | 0.0% | $0.49 | — | *W EXP 10/18/202 | G3R95N111 |
| — | SPORTSTEK ACQUISITION CORP | 63,270 | $37 | 0.0% | $0.58 | — | *W EXP 02/16/202 | 849196118 |
| — | MEDTECH ACQUISITION CORP | 71,910 | $37 | 0.0% | $0.51 | — | *W EXP 12/22/202 | 58507N113 |
| — | MACONDRAY CAP ACQUISITN CORP | 65,222 | $37 | 0.0% | $0.57 | — | *W EXP 05/31/202 | G5853A115 |
| — | NEWCOURT ACQUISITION CORP | 75,000 | $37 | 0.0% | $0.49 | — | *W EXP 04/12/202 | G6448C129 |
| — | 7GC & CO HOLDINGS INC | 60,343 | $37 | 0.0% | $0.58 | — | *W EXP 12/23/202 | 81786A115 |
| — | PROVIDENT ACQUISITION CORP | 69,925 | $37 | 0.0% | $0.53 | — | *W EXP 01/08/202 | G7282L126 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 75,000 | $37 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G3934J122 |
| — | PROGRESS ACQUISITION CORP | 75,000 | $37 | 0.0% | $0.49 | — | *W EXP 11/11/202 | 74327P113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 62,400 | $37 | 0.0% | $0.59 | — | *W EXP 02/19/202 | G04119122 |
| — | OCA ACQUISITION CORP | 75,000 | $36 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | HEALTHWELL ACQUISITION CORP | 60,501 | $36 | 0.0% | $0.60 | — | *W EXP 08/05/202 | 42227R117 |
| — | ATHENA CONSUMER ACQ CORP | 75,000 | $36 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | NORTH ATLANTIC ACQUISITN COR | 49,474 | $36 | 0.0% | $0.73 | — | *W EXP 10/20/202 | G66139125 |
| RMGWF | RMG ACQUISITION CORP III | 44,800 | $36 | 0.0% | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 76,700 | $35 | 0.0% | $0.46 | — | *W EXP 10/01/202 | G70021111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 72,400 | $35 | 0.0% | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| — | ARTEMIS STRATEGIC INVT CORP | 71,000 | $35 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | DHB CAPITAL CORP | 53,600 | $35 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | JOFF FINTECH ACQUISITION COR | 50,000 | $34 | 0.0% | $0.68 | — | *W EXP 02/04/202 | 46592C118 |
| — | ORION ACQUISITION CORP | 51,000 | $33 | 0.0% | $0.65 | — | *W EXP 02/19/202 | 68626A116 |
| PUCKW | GOAL ACQUISITIONS CORP | 60,413 | $33 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $33 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $33 | 0.0% | $0.66 | — | *W EXP 03/31/202 | G63290103 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $33 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | D AND Z MEDIA ACQUISITION CO | 55,100 | $32 | 0.0% | $0.58 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $32 | 0.0% | $0.62 | — | *W EXP 11/04/202 | 38102H117 |
| — | POPULATION HEALTH INVS CO IN | 62,085 | $32 | 0.0% | $0.52 | — | *W EXP 10/01/202 | G71716115 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $31 | 0.0% | $0.62 | — | *W EXP 01/01/202 | G7273A113 |
| — | SLAM CORP | 50,000 | $31 | 0.0% | $0.62 | — | *W EXP 02/23/202 | G8210L121 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $31 | 0.0% | $0.62 | — | *W EXP 01/14/202 | 34962M114 |
| — | DISRUPTIVE ACQUISITION CORP | 39,299 | $31 | 0.0% | $0.79 | — | *W EXP 03/06/202 | G2770Y128 |
| — | EXCELFIN ACQUISITION CORP | 54,000 | $31 | 0.0% | $0.57 | — | *W EXP 10/25/202 | 30069X110 |
| — | SCION TECH GROWTH I | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 11/01/202 | G31067112 |
| — | AVANTI ACQUISITION CORP | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G0682V125 |
| — | ESM ACQUISITION CORPORATION | 40,800 | $30 | 0.0% | $0.74 | — | *W EXP 02/02/202 | G3195H112 |
| — | GAMING & HOSPITALITY ACQU CO | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 02/04/202 | 364681114 |
| — | POWERED BRANDS | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | TRINE II ACQUISITION CORP | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | VECTOIQ ACQUISITION CORP II | 35,739 | $30 | 0.0% | $0.84 | — | *W EXP 01/07/202 | 92244F117 |
| — | GLENFARNE MERGER CORP | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 03/17/202 | 378579114 |
| — | METALS ACQUISITION CORP | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G60405126 |
| — | WORLDWIDE WEBB ACQUISITION C | 47,949 | $29 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| — | LEARN CW INVESTMENT COR | 57,000 | $29 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | CATCHA INVESTMENT CORP | 50,000 | $29 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G1962Y110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $29 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | FLAME ACQUISITION CORP | 47,650 | $29 | 0.0% | $0.61 | — | *W EXP 02/26/202 | 33850F116 |
| — | SPRING VY ACQUISITION CORP | 23,448 | $29 | 0.0% | $1.24 | — | *W EXP 05/20/202 | G8377A124 |
| — | GROUP NINE ACQUISITION CORP | 56,093 | $29 | 0.0% | $0.52 | — | *W EXP 01/15/202 | 39947R112 |
| — | FUTURE HEALTH ESG CORP | 58,800 | $29 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | GLASS HOUSES ACQUISITION COR | 48,445 | $29 | 0.0% | $0.60 | — | *W EXP 03/25/202 | 37714P111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $28 | 0.0% | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | VALOR LATITUDE ACQUISITN COR | 45,774 | $28 | 0.0% | $0.61 | — | *W EXP 04/02/202 | G9460N122 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $28 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | INSU ACQUISITION CORP III | 46,058 | $28 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 457817112 |
| — | HPX CORP | 51,785 | $28 | 0.0% | $0.66 | — | *W EXP 07/14/202 | G32219126 |
| — | CARNEY TECHNOLOGY ACQU CORP | 41,133 | $28 | 0.0% | $0.66 | — | *W EXP 11/30/202 | 143636116 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $28 | 0.0% | $0.56 | — | *W EXP 01/31/202 | G6546R119 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 51,000 | $28 | 0.0% | $0.55 | — | *W EXP 09/30/202 | G3137C114 |
| — | EAST RES ACQUISITION CO | 52,000 | $28 | 0.0% | $0.62 | — | *W EXP 07/01/202 | 274681113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 01/20/202 | 808641112 |
| — | CRIXUS BH3 ACQUISITION CO | 53,700 | $27 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | AEQUI ACQUISITION CORP | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 11/30/202 | 00775W110 |
| — | PRIME IMPACT ACQUISITION I | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | NORTHERN STAR INVEST CORP II | 30,466 | $27 | 0.0% | $0.89 | — | *W EXP 02/25/202 | 66574L118 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 51,200 | $26 | 0.0% | $0.51 | — | *W EXP 11/01/202 | 58176U117 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $26 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 19533H116 |
| — | SCION TECH GROWTH II | 43,401 | $26 | 0.0% | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 52,900 | $26 | 0.0% | $0.49 | — | *W EXP 10/31/202 | 03881F112 |
| HIGAW | H I G ACQUISITION CORP | 37,792 | $26 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G44898123 |
| — | FTAC PARNASSUS ACQUISITN COR | 24,336 | $26 | 0.0% | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 41,600 | $25 | 0.0% | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | WARBURG PINCUS CAPTAL CORP I | 25,000 | $25 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G9461D115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 25,000 | $25 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G9460M124 |
| — | DHC ACQUISITION CORP | 50,100 | $25 | 0.0% | $0.50 | — | *W EXP 02/25/202 | G2758T117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 39,751 | $24 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | NOVUS CAPITAL CORPORATION II | 19,182 | $24 | 0.0% | $1.25 | — | *W EXP 02/02/202 | 67012W112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 40,242 | $24 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NORTH MOUNTAIN MERGER CORP | 29,500 | $23 | 0.0% | $0.78 | — | *W EXP 09/16/202 | 661204115 |
| — | AF ACQUISITION CORP | 39,091 | $23 | 0.0% | $0.59 | — | *W EXP 03/23/202 | 001040112 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $22 | 0.0% | $0.88 | — | *W EXP 02/26/202 | G8201H113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 37,398 | $22 | 0.0% | $0.59 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ICONIC SPORTS ACQUISITION CO | 37,400 | $22 | 0.0% | $0.59 | — | *W EXP 10/12/202 | G4712C115 |
| — | PONTEM CORPORATION | 25,000 | $22 | 0.0% | $0.88 | — | *W EXP 01/05/202 | G71707122 |
| — | INFLECTION POINT ACQUSTN COR | 37,300 | $22 | 0.0% | $0.59 | — | *W EXP 09/21/202 | G47874113 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $21 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 32,582 | $21 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 26,900 | $20 | 0.0% | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| — | L CATTERTON ASIA ACQUISITION | 25,000 | $20 | 0.0% | $0.80 | — | *W EXP 03/08/202 | G5346G117 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $20 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | SILVERSPAC INC | 29,400 | $20 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| — | AUSTERLITZ ACQUISITION CORP | 20,000 | $20 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 21,154 | $19 | 0.0% | $1.10 | — | *W EXP 08/03/202 | G0370U116 |
| — | CORAZON CAPITAL V838 MONOCER | 28,200 | $19 | 0.0% | $0.67 | — | *W EXP 03/24/202 | G24237128 |
| — | NORTHERN STAR INVSTMNT CORP | 30,606 | $19 | 0.0% | $0.62 | — | *W EXP 01/31/202 | 66573W115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 27,979 | $18 | 0.0% | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| — | BUILD ACQUISITION CORP | 25,995 | $18 | 0.0% | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | TB SA ACQUISITION CORP | 34,762 | $18 | 0.0% | $0.52 | — | *W EXP 03/25/202 | G8657L121 |
| — | TPB ACQUISITION CORP I | 25,000 | $18 | 0.0% | $0.72 | — | *W EXP 08/09/202 | G8990L127 |
| — | RXR ACQUISITION CORP | 25,000 | $18 | 0.0% | $0.72 | — | *W EXP 03/08/202 | 74981W115 |
| — | SDCL EDGE ACQUISITION CORP | 35,200 | $18 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G79471127 |
| — | FIRSTMARK HORIZON ACQUISITIO | 17,338 | $17 | 0.0% | $0.98 | — | *W EXP 09/26/202 | 33765Y119 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 23,200 | $17 | 0.0% | $0.73 | — | *W EXP 09/15/202 | G06536117 |
| — | KLUDEIN I ACQUISITION CORP | 27,626 | $17 | 0.0% | $0.62 | — | *W EXP 07/08/202 | 49878L117 |
| — | CF ACQUISITION CORP VIII | 20,482 | $17 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| EVTWF | VERTICAL AEROSPACE LTD | 25,000 | $17 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | TRISTAR ACQUISITION I CORP | 32,700 | $17 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G9074V114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 25,000 | $17 | 0.0% | $0.68 | — | *W EXP 01/19/202 | G7255E117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 29,700 | $16 | 0.0% | $0.54 | — | *W EXP 10/19/202 | G3934N115 |
| — | SKYDECK ACQUISITION CORP | 20,067 | $16 | 0.0% | $0.80 | — | *W EXP 05/13/202 | G82220115 |
| — | SPORTS VENTURES ACQUISIN COR | 27,000 | $16 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G8372A129 |
| — | E MERGE TECHNOLOGY ACQUISITI | 25,000 | $14 | 0.0% | $0.56 | — | *W EXP 07/30/202 | 26873Y112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 22,802 | $13 | 0.0% | $0.57 | — | *W EXP 01/12/202 | 40749M111 |
| — | COLISEUM ACQUISITION CORP | 15,790 | $13 | 0.0% | $0.82 | — | *W EXP 08/22/202 | G2263T107 |
| — | PWP FORWARD ACQUISITION CORP | 13,407 | $11 | 0.0% | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | HOME PLATE ACQUISITION CORP | 19,900 | $11 | 0.0% | $0.55 | — | *W EXP 09/30/202 | 43734R111 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 13,514 | $9 | 0.0% | $0.67 | — | *W EXP 08/31/202 | 693486110 |
| — | ANTHEMIS DIGITAL ACQUISITION | 14,700 | $8 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G03959114 |
| — | M3 BRIGADE ACQUISITION III | 15,201 | $8 | 0.0% | $0.53 | — | *W EXP 07/31/202 | 55407R111 |
| — | PROJECT ENERGY REIMAGINED AC | 11,200 | $6 | 0.0% | $0.54 | — | *W EXP 10/28/202 | G72556114 |