CIK: 0001469589 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $145,326 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 830,000 | $48,273 | 33.2% | $60.16 | -17.3% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 800,000 | $31,880 | 21.9% | $38.65 | -3.3% | COM | 238337109 |
| ASND | ASCENDIS PHARMA A/S | 145,209 | $16,699 | 11.5% | $132.76 | — | SPONSORED ADR | 04351P101 |
| XBI | SPDR SER TR | 191,472 | $15,729 | 10.8% | $88.41 | — | S&P BIOTECH | 78464A870 |
| TDG | TRANSDIGM GROUP INC | 7,706 | $4,437 | 3.1% | $520.38 | -3.4% | COM | 893641100 |
| M | MACYS INC | 200,000 | $4,170 | 2.9% | $27.27 | -35.1% | COM | 55616P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,119 | $4,098 | 2.8% | $139.34 | -31.7% | CL A | 98980L101 |
| — | PLAYA HOTELS & RESORTS NV | 600,000 | $3,702 | 2.5% | $7.61 | — | SHS | N70544106 |
| — | HERBALIFE NUTRITION LTD | 4,000,000 | $3,683 | 2.5% | $0.89 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | RESEARCH ALLIANCE CORP II | 325,000 | $3,257 | 2.2% | $9.77 | — | COM CL A | 760873109 |
| IWM | ISHARES TR | 16,023 | $2,937 | 2.0% | $219.31 | — | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 8,199 | $2,589 | 1.8% | $330.23 | -14.6% | COM | 911363109 |
| — | ARYA SCIENCES ACQU CORP IV | 100,000 | $999 | 0.7% | $10.34 | — | CL A | G31659108 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $494 | 0.3% | $9.85 | — | CLASS A ORD SHS | G31658100 |
| — | NEW YORK MTG TR INC | 100,000 | $269 | 0.2% | $3.69 | — | COM PAR $.02 | 649604501 |
| — | GX ACQUISITION CORP II | 200,000 | $73 | 0.1% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | PROVIDENT ACQUISITION CORP | 155,982 | $62 | 0.0% | $0.44 | — | *W EXP 01/08/202 | G7282L126 |
| — | LEGATO MERGER CORP II | 163,529 | $60 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | AVISTA PUB ACQUISITION CORP | 75,000 | $57 | 0.0% | $0.73 | — | *W EXP 04/06/202 | G07247128 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $54 | 0.0% | $0.65 | — | *W EXP 12/31/202 | 90138P118 |
| — | PEAR THERAPEUTICS INC | 250,000 | $45 | 0.0% | $0.18 | — | *W EXP 12/03/202 | 704723113 |
| — | DTRT HEALTH ACQUISITION CORP | 147,229 | $39 | 0.0% | $0.39 | — | *W EXP 08/31/202 | 23344T111 |
| — | EG ACQUISITION CORP | 151,732 | $33 | 0.0% | $0.42 | — | *W EXP 05/28/202 | 26846A118 |
| — | DECARBONIZATION PLUS ACQUISI | 49,300 | $29 | 0.0% | $0.48 | — | *W EXP 07/15/202 | G2773W111 |
| — | B RILEY PRIN 250 MERGER CORP | 135,485 | $28 | 0.0% | $0.54 | — | *W EXP 04/01/202 | 05602L112 |
| — | INTERPRIVATE II ACQUISITION | 166,715 | $23 | 0.0% | $0.49 | — | *W EXP 03/09/202 | 46064Q116 |
| — | AMCI ACQUISITION CORP II | 111,440 | $22 | 0.0% | $0.53 | — | *W EXP 08/06/202 | 00166R118 |
| BRLSW | OXUS ACQUISITION CORP | 224,685 | $20 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G6859L121 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 130,600 | $20 | 0.0% | $0.41 | — | *W EXP 06/03/202 | G8566R110 |
| — | GLOBAL CONSUMER ACQUISITN CO | 199,327 | $20 | 0.0% | $0.55 | — | *W EXP 05/21/202 | 37892B116 |
| — | EMERGING MARKETS HORIZON COR | 238,748 | $20 | 0.0% | $0.14 | — | *W EXP 11/16/202 | G3033X121 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 163,501 | $18 | 0.0% | $0.42 | — | *W EXP 03/30/202 | 005029111 |
| — | RIGEL RESOURCE ACQ CORP | 178,260 | $18 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G7573M114 |
| — | BIOPLUS ACQUISITION CORP | 195,489 | $18 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | LIVE OAK MOBILITY ACQUISI CO | 153,406 | $18 | 0.0% | $0.27 | — | *W EXP 03/04/202 | 538126111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 175,713 | $18 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G4923T113 |
| — | FTAC ZEUS ACQUISITION COR | 236,689 | $18 | 0.0% | $0.31 | — | *W EXP 04/15/202 | 30320F114 |
| — | DHC ACQUISITION CORP | 194,164 | $17 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G2758T117 |
| — | PROPTECH INVESTMENT CORP II | 129,316 | $17 | 0.0% | $0.52 | — | *W EXP 12/08/202 | 743497117 |
| TBLAW | TABOOLA.COM LTD | 50,000 | $17 | 0.0% | $0.34 | — | *W EXP 06/29/202 | M8744T114 |
| WGSWW | SEMA4 HOLDINGS CORP | 115,474 | $17 | 0.0% | $0.15 | — | *W EXP 07/22/202 | 81663L119 |
| — | AVALON ACQUISITION INC | 189,513 | $17 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 05338E119 |
| — | JUPITER ACQUISITION CORP | 172,741 | $16 | 0.0% | $0.41 | — | *W EXP 08/17/202 | 482082112 |
| — | METALS ACQUISITION CORP | 63,343 | $16 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G60405126 |
| — | EVE MOBILITY ACQUISITION COR | 175,184 | $16 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 173,477 | $16 | 0.0% | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | TERRAN ORBITAL CORPORATION | 75,000 | $15 | 0.0% | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| — | AHREN ACQUISITION CORP | 145,417 | $15 | 0.0% | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $15 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G1125A116 |
| SOARW | PROOF ACQUISITION CORP I | 186,893 | $15 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 74349W112 |
| OWLTW | OWLET INC | 100,000 | $14 | 0.0% | $0.14 | — | *W EXP 09/14/202 | 69120X115 |
| — | NOGIN INC | 443,129 | $14 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 65528N113 |
| — | TORTOISEECOFIN ACQUISITION C | 127,088 | $14 | 0.0% | $0.38 | — | *W EXP 07/22/202 | G8956E117 |
| — | CARTESIAN GROWTH CORP | 41,021 | $14 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | ROTH CH ACQUISITION V CO | 196,700 | $14 | 0.0% | $0.16 | — | *W EXP 12/10/202 | 77867R118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 168,960 | $14 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | LAMF GLOBAL VENTURES CORP I | 162,339 | $14 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | CF ACQUISITION CORP VII | 149,740 | $13 | 0.0% | $0.18 | — | *W EXP 03/16/202 | 12521H115 |
| — | FAST ACQUISITION CORP II | 43,911 | $13 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 200,000 | $13 | 0.0% | $0.42 | — | *W EXP 03/02/202 | 048453112 |
| — | TB SA ACQUISITION CORP | 205,376 | $12 | 0.0% | $0.19 | — | *W EXP 03/25/202 | G8657L121 |
| — | HH&L ACQUISITION CO | 144,743 | $12 | 0.0% | $0.42 | — | *W EXP 02/04/202 | G39714129 |
| — | ITIQUIRA ACQUISITION CORP | 240,333 | $12 | 0.0% | $0.26 | — | *W EXP 02/03/202 | G49773115 |
| — | BLACK MOUNTAIN ACQ CORP | 204,116 | $12 | 0.0% | $0.36 | — | *W EXP 10/15/202 | 09216A116 |
| — | LANDCADIA HOLDINGS IV INC | 101,820 | $12 | 0.0% | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 203,778 | $12 | 0.0% | $0.19 | — | *W EXP 10/19/202 | 29103K118 |
| — | COLOMBIER ACQUISITION CORP | 182,247 | $12 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 19533H116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 170,785 | $12 | 0.0% | $0.34 | — | *W EXP 09/01/202 | 71902K113 |
| — | BILANDER ACQUISITION CORP | 101,237 | $11 | 0.0% | $0.37 | — | *W EXP 05/19/202 | 09001T114 |
| — | SPORTSTEK ACQUISITION CORP | 158,848 | $11 | 0.0% | $0.33 | — | *W EXP 02/16/202 | 849196118 |
| — | ROTH CH ACQUISITION IV CO | 185,893 | $11 | 0.0% | $0.53 | — | *W EXP 07/01/202 | 77867P112 |
| — | ADIT EDTECH ACQUISITION CORP | 200,000 | $11 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 007024110 |
| — | FINNOVATE ACQUISITION CORP | 211,287 | $11 | 0.0% | $0.29 | — | *W EXP 09/30/202 | G3R34K111 |
| — | AP ACQUISITION CORP | 159,106 | $11 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | AF ACQUISITION CORP | 154,529 | $11 | 0.0% | $0.32 | — | *W EXP 03/23/202 | 001040112 |
| — | ARENA FORTIFY ACQUISITION CO | 129,337 | $11 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | INTERPRIVATE IV INFRATECH PR | 137,008 | $11 | 0.0% | $0.92 | — | *W EXP 03/05/202 | 46064T110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 137,993 | $10 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | ZEROFOX HLDGS INC | 82,869 | $10 | 0.0% | $0.12 | — | *W EXP 08/03/202 | 98955G111 |
| — | TRINE II ACQUISITION CORP | 150,000 | $10 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G9059F118 |
| — | ONYX ACQUISITION CO I | 190,849 | $10 | 0.0% | $0.40 | — | *W EXP 11/30/202 | G6755Q117 |
| SBIGW | SPRINGBIG HOLDINGS INC | 167,998 | $10 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | ARES ACQUISITION CORPORATION | 205,570 | $10 | 0.0% | $0.64 | — | *W EXP 99/99/999 | G33032122 |
| — | SUPERNOVA PARTN ACQ CO III L | 188,842 | $10 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G8T90F128 |
| — | 7 ACQUISITION CORPORATION | 105,534 | $10 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | HENNESSY CAPITAL INVST CORP | 47,324 | $9 | 0.0% | $0.26 | — | *W EXP 06/10/202 | 42600H116 |
| — | ADVANTAGE SOLUTIONS INC | 39,401 | $9 | 0.0% | $0.23 | — | *W EXP 10/28/202 | 00791N110 |
| — | BERENSON ACQUISITION CORP I | 135,621 | $9 | 0.0% | $0.43 | — | *W EXP 08/01/202 | 083690115 |
| BLEUW | BLEUACACIA LTD | 145,396 | $9 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | M3 BRIGADE ACQUISITION II CO | 181,168 | $9 | 0.0% | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| — | CRIXUS BH3 ACQUISITION CO | 130,901 | $9 | 0.0% | $0.47 | — | *W EXP 10/04/202 | 22677T110 |
| — | COLONNADE ACQUISITION CORP I | 170,675 | $9 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | OSIRIS ACQUISITION CORP | 154,174 | $8 | 0.0% | $0.39 | — | *W EXP 05/01/202 | 68829A111 |
| — | EDIFY ACQUISITION CORP | 115,180 | $8 | 0.0% | $0.45 | — | *W EXP 11/25/202 | 28059Q111 |
| CBRGF | CHAIN BRIDGE I | 61,805 | $8 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | ARMADA ACQUISITION CORP I | 150,000 | $8 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | THE GROWTH FOR GOOD ACQU COR | 195,282 | $8 | 0.0% | $0.19 | — | *W EXP 11/12/202 | G41522114 |
| — | TRAJECTORY ALPHA ACQUISITION | 128,453 | $8 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 117,714 | $8 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | HUDSON EXECUTIVE INVES III | 246,347 | $8 | 0.0% | $0.43 | — | *W EXP 02/22/202 | 44376L115 |
| — | JACKSON ACQUISITION CO | 129,333 | $8 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | PINE TECHNOLOGY ACQUISITN CO | 252,226 | $8 | 0.0% | $0.44 | — | *W EXP 03/31/202 | 722850112 |
| — | HEALTHWELL ACQUISITION CORP | 128,706 | $8 | 0.0% | $0.44 | — | *W EXP 08/05/202 | 42227R117 |
| — | AFRICAN GOLD ACQUISITION COR | 202,227 | $8 | 0.0% | $0.35 | — | *W EXP 03/31/202 | G0112R124 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 200,810 | $8 | 0.0% | $0.24 | — | *W EXP 10/31/202 | 03881F112 |
| — | BULLPEN PARLAY ACQUISITION C | 133,991 | $8 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | KKR ACQUISITION HOLDING I CO | 78,093 | $8 | 0.0% | $1.14 | — | *W EXP 03/17/202 | 48253T117 |
| — | MDH ACQUISITION CORP | 350,000 | $7 | 0.0% | $0.41 | — | *W EXP 02/02/202 | 55283P114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 179,095 | $7 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G6301J112 |
| — | BEARD ENERGY TRANSITION ACQ | 121,512 | $7 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | BURTECH ACQUISITION CORP | 332,842 | $7 | 0.0% | $0.13 | — | *W EXP 12/18/202 | 123013112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 103,509 | $7 | 0.0% | $1.20 | — | *W EXP 02/12/202 | G0412A128 |
| — | LONGVIEW ACQUISITION CORP II | 123,233 | $7 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| — | APX ACQUISITION CORP I | 184,718 | $7 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | PEARL HOLDINGS ACQUISITN COR | 115,271 | $7 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 49,400 | $7 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | TAILWIND INTERNATNAL ACQ COR | 188,800 | $7 | 0.0% | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | ACCRETION ACQUISITION CORP | 283,300 | $7 | 0.0% | $0.23 | — | *W EXP 03/01/202 | 00438Y115 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $7 | 0.0% | $0.24 | — | *W EXP 04/30/202 | 88605L115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 175,623 | $7 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | TIO TECH A | 149,596 | $7 | 0.0% | $0.10 | — | *W EXP 04/12/202 | G8T10C114 |
| — | NORTHVIEW ACQUISITION CORP | 263,883 | $7 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 126,046 | $7 | 0.0% | $0.25 | — | *W EXP 03/31/202 | G3R19A120 |
| — | SHARECARE INC | 32,166 | $7 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 81948W112 |
| — | SCION TECH GROWTH II | 220,255 | $7 | 0.0% | $0.23 | — | *W EXP 01/28/202 | G31070116 |
| — | SPINDLETOP HEALTH ACQUISITIO | 179,104 | $7 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 84854Q111 |
| — | SILVER SPIKE ACQUISITN CORP | 63,966 | $6 | 0.0% | $0.53 | — | *W EXP 02/26/202 | G8201H113 |
| — | FOREST ROAD ACQUISITION COR | 59,540 | $6 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | FIRST RESERVE SUSTAINABLE GW | 304,928 | $6 | 0.0% | $0.24 | — | *W EXP 03/05/202 | 336169115 |
| — | FTAC PARNASSUS ACQUISITN COR | 196,106 | $6 | 0.0% | $0.42 | — | *W EXP 03/10/202 | 30319B116 |
| — | FTAC HERA ACQUISITION CORP | 234,870 | $6 | 0.0% | $0.54 | — | *W EXP 02/28/202 | G3728Y111 |
| — | JOFF FINTECH ACQUISITION COR | 185,717 | $6 | 0.0% | $0.32 | — | *W EXP 02/04/202 | 46592C118 |
| — | LF CAPITAL ACQUISITION CORP | 175,337 | $6 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | LDH GROWTH CORP I | 143,777 | $6 | 0.0% | $0.52 | — | *W EXP 03/17/202 | G54094126 |
| — | LIVEVOX HOLDING INC | 17,100 | $6 | 0.0% | $0.35 | — | *W EXP 06/18/202 | 53838L118 |
| — | FLAME ACQUISITION CORP | 71,721 | $6 | 0.0% | $0.39 | — | *W EXP 02/26/202 | 33850F116 |
| PORTW | SOUTHPORT ACQUISITION CORP | 192,867 | $6 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 84465L113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 158,369 | $6 | 0.0% | $0.17 | — | *W EXP 11/19/202 | G1889L126 |
| MVLAW | PATHFINDER ACQUISITION CORP | 39,720 | $6 | 0.0% | $0.13 | — | *W EXP 02/19/202 | G04119122 |
| — | EXCELFIN ACQUISITION CORP | 72,992 | $6 | 0.0% | $0.46 | — | *W EXP 10/25/202 | 30069X110 |
| — | CONSILIUM ACQUISITN CORP I L | 179,614 | $6 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,816 | $6 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | FOCUS IMPACT ACQUISITION COR | 111,601 | $6 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | COLISEUM ACQUISITION CORP | 85,137 | $6 | 0.0% | $0.41 | — | *W EXP 08/22/202 | G2263T107 |
| — | NORTHERN GENESIS ACQU CORP I | 86,410 | $6 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 66516W115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 153,779 | $6 | 0.0% | $0.49 | — | *W EXP 03/01/202 | 74350A116 |
| — | PRIVETERRA ACQUISITION CORP | 133,227 | $5 | 0.0% | $0.51 | — | *W EXP 02/28/202 | 74275N110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 166,773 | $5 | 0.0% | $0.30 | — | *W EXP 11/01/202 | 58176U117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 105,521 | $5 | 0.0% | $0.31 | — | *W EXP 03/07/202 | G9151L120 |
| — | CF ACQUISITION CORP IV | 177,068 | $5 | 0.0% | $1.06 | — | *W EXP 12/31/202 | 12520T110 |
| — | DP CAP ACQUISITION CORP I | 105,022 | $5 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | DISRUPTIVE ACQUISITION CORP | 163,404 | $5 | 0.0% | $0.24 | — | *W EXP 03/06/202 | G2770Y128 |
| — | VPC IMPACT ACQUISITION HLDG | 272,564 | $5 | 0.0% | $0.29 | — | *W EXP 03/05/202 | G9460L118 |
| — | CRESCERA CAP ACQUISITION COR | 118,073 | $5 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | ENPHYS ACQUISITION CORP | 47,646 | $5 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G3167L117 |
| — | TECH AND ENERGY TRANSITION | 99,388 | $5 | 0.0% | $0.61 | — | *W EXP 03/31/202 | 87823R110 |
| — | ACE CONVERGENCE ACQU CORP | 66,207 | $5 | 0.0% | $0.68 | — | *W EXP 09/30/202 | G0083D104 |
| — | FINSERV ACQUISITION CORP II | 96,475 | $5 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 138,040 | $5 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | GLENFARNE MERGER CORP | 133,962 | $5 | 0.0% | $0.41 | — | *W EXP 03/17/202 | 378579114 |
| — | QUANERGY SYSTEMS INC | 217,299 | $5 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| RBTCW | RUBICON TECHNOLOGIES INC | 58,404 | $5 | 0.0% | $0.09 | — | *W EXP 04/01/202 | 78112J117 |
| — | SENIOR CONNECT ACQUISITN COR | 130,982 | $5 | 0.0% | $0.38 | — | *W EXP 12/31/202 | 81723H116 |
| — | BLACK SPADE ACQUISITION CO | 135,093 | $5 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G11537118 |
| — | KISMET ACQUISITION TWO CORP | 228,316 | $5 | 0.0% | $0.60 | — | *W EXP 06/30/202 | G52807115 |
| — | INSU ACQUISITION CORP III | 144,263 | $4 | 0.0% | $0.44 | — | *W EXP 12/31/202 | 457817112 |
| — | INSIGHT ACQUISITION CORP | 99,534 | $4 | 0.0% | $0.47 | — | *W EXP 08/26/202 | 45784L118 |
| — | ARROWROOT ACQUISITION CORP | 205,930 | $4 | 0.0% | $0.33 | — | *W EXP 03/02/202 | 04282M110 |
| — | SEMPER PARATUS ACQUISITION C | 132,146 | $4 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | APEIRON CAPITAL INVEST CORP | 200,370 | $4 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 17,170 | $4 | 0.0% | $0.26 | — | *W EXP 09/27/202 | 538086117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 129,120 | $4 | 0.0% | $0.38 | — | *W EXP 01/27/202 | 03737A119 |
| — | ALSP ORCHID ACQUISITION CORP | 183,434 | $4 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | MERCURY ECOM ACQUISITION COR | 35,426 | $4 | 0.0% | $0.40 | — | *W EXP 07/27/202 | 589381110 |
| — | CASCADIA ACQUISITION CORP | 64,153 | $4 | 0.0% | $0.53 | — | *W EXP 09/30/202 | 14739D118 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 208,589 | $4 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G25741110 |
| — | COHN ROBBINS HOLDINGS CORP | 125,000 | $4 | 0.0% | $0.50 | — | *W EXP 08/28/202 | G23726113 |
| — | DIGITAL TRANSFORMATN OPT COR | 48,549 | $4 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 25401K115 |
| — | EMPOWERMENT & INCLUSION CAPI | 177,238 | $4 | 0.0% | $0.49 | — | *W EXP 01/12/202 | 29248N118 |
| — | FORUM MERGER IV CORP | 176,396 | $4 | 0.0% | $0.35 | — | *W EXP 03/15/202 | 349875112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 162,090 | $4 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | NORTH ATLANTIC ACQUISITN COR | 440,000 | $4 | 0.0% | $0.24 | — | *W EXP 10/20/202 | G66139125 |
| — | NORTHERN STAR INVEST CORP IV | 186,072 | $4 | 0.0% | $0.64 | — | *W EXP 02/25/202 | 66575B119 |
| — | PERIDOT ACQUISITION CORP II | 55,523 | $4 | 0.0% | $0.85 | — | *W EXP 04/30/202 | G7008B121 |
| — | TALON 1 ACQUISITION CORP | 146,906 | $4 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | TISHMAN SPEYER INNOVATION CO | 98,400 | $4 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 88825H118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 31,532 | $4 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| ZLSWF | XPAC ACQUISITION CORP | 84,198 | $4 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9831X122 |
| — | ANTHEMIS DIGITAL ACQUISITION | 29,910 | $4 | 0.0% | $0.30 | — | *W EXP 11/01/202 | G03959114 |
| — | HCM ACQUISITION CO | 218,153 | $4 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | GREEN VISOR FIN TEC ACQ CORP | 138,569 | $4 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $4 | 0.0% | $0.44 | — | *W EXP 02/04/202 | 86934L111 |
| PUCKW | GOAL ACQUISITIONS CORP | 92,442 | $4 | 0.0% | $0.41 | — | *W EXP 02/11/202 | 38021H115 |
| — | GORES TECHNOLOGY PARTNERS IN | 37,283 | $4 | 0.0% | $0.11 | — | *W EXP 03/16/202 | 382870111 |
| — | GORES HOLDINGS VII INC | 40,000 | $4 | 0.0% | $0.10 | — | *W EXP 02/25/202 | 38286T119 |
| — | SIERRA LAKE ACQUISITION CORP | 175,033 | $4 | 0.0% | $0.39 | — | *W EXP 12/17/202 | 826332116 |
| — | MARBLEGATE ACQUISITION CORP | 52,549 | $3 | 0.0% | $0.44 | — | *W EXP 08/31/202 | 56608A113 |
| RMGWF | RMG ACQUISITION CORP III | 165,208 | $3 | 0.0% | $0.37 | — | *W EXP 02/08/202 | G76088122 |
| — | JAWS HURRICANE ACQUISITN COR | 33,410 | $3 | 0.0% | $0.09 | — | *W EXP 03/26/202 | 47201B111 |
| — | FAST RADIUS INC | 110,143 | $3 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 143,347 | $3 | 0.0% | $0.78 | — | *W EXP 02/01/202 | 88605T118 |
| — | STRATIM CLOUD ACQUISITION CO | 101,014 | $3 | 0.0% | $0.47 | — | *W EXP 03/05/202 | 86309R115 |
| — | ATHLON ACQUISITION CORP | 106,335 | $3 | 0.0% | $0.49 | — | *W EXP 01/12/202 | 04748A114 |
| — | GORES TECHNOLOGY PARTNERS II | 38,000 | $3 | 0.0% | $0.08 | — | *W EXP 03/16/202 | 38287L115 |
| — | KNIGHTSWAN ACQUISITION CORP | 54,494 | $3 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 499103117 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 94,671 | $3 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| BYNOW | BYNORDIC ACQUISITION CORP | 193,320 | $3 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 93,532 | $3 | 0.0% | $0.31 | — | *W EXP 01/30/202 | G50737124 |
| IXQWF | IX ACQUISITION CORP | 165,680 | $3 | 0.0% | $0.31 | — | *W EXP 07/31/202 | G5000D111 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 64,232 | $3 | 0.0% | $0.66 | — | *W EXP 03/08/202 | G0370U116 |
| — | KISMET ACQUISITION THREE COR | 287,896 | $3 | 0.0% | $0.49 | — | *W EXP 06/30/202 | G5276C102 |
| — | VELOCITY ACQUISITION CORP | 204,613 | $3 | 0.0% | $0.45 | — | *W EXP 02/24/202 | 92259E112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 95,517 | $3 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 93,384 | $3 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 26886A119 |
| — | MERCATO PARTNERS ACQUISITION | 130,872 | $3 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | MAGNUM OPUS ACQUISITION LTD | 93,025 | $3 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G5S70A112 |
| — | VALOR LATITUDE ACQUISITN COR | 61,703 | $3 | 0.0% | $0.49 | — | *W EXP 04/02/202 | G9460N122 |
| — | CHURCHILL CAPITAL CORP VII | 76,861 | $3 | 0.0% | $0.35 | — | *W EXP 02/29/202 | 17144M110 |
| — | NORTHERN STAR INVEST CORP II | 158,748 | $2 | 0.0% | $0.38 | — | *W EXP 02/25/202 | 66574L118 |
| — | TLG ACQUISITION ONE CORP | 186,278 | $2 | 0.0% | $0.33 | — | *W EXP 01/25/202 | 87257M116 |
| — | BYTE ACQUISITION CORP | 188,723 | $2 | 0.0% | $0.46 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | FORTRESS CAPITAL ACQUISITION | 161,758 | $2 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G36427121 |
| — | CATCHA INVESTMENT CORP | 125,488 | $2 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G1962Y110 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $2 | 0.0% | $0.50 | — | *W EXP 03/02/202 | 90118T114 |
| — | WORLD QUANTUM GROWTH ACQUISI | 46,222 | $2 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | Z-WORK ACQUISITION CORP | 135,673 | $2 | 0.0% | $0.42 | — | *W EXP 01/04/202 | 98880C110 |
| — | PIONEER MERGER CORP | 130,169 | $2 | 0.0% | $0.20 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ROSECLIFF ACQUISITION CORP I | 211,791 | $2 | 0.0% | $0.44 | — | *W EXP 02/11/202 | 77732R111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 59,602 | $2 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | FTAC ATHENA ACQUISITION CORP | 77,902 | $2 | 0.0% | $0.27 | — | *W EXP 03/01/202 | G37283119 |
| — | FUSION ACQUISITION CORP II | 212,532 | $2 | 0.0% | $0.96 | — | *W EXP 02/29/202 | 36118N110 |
| — | KADEM SUSTAINABLE IMPACT COR | 88,265 | $2 | 0.0% | $0.47 | — | *W EXP 03/16/202 | 48284E113 |
| — | LEO HLDGS CORP II | 200,000 | $2 | 0.0% | $0.58 | — | *W EXP 01/07/202 | G5463R128 |
| BLUAW | BLUERIVER ACQUISITION CORP | 85,577 | $2 | 0.0% | $0.35 | — | *W EXP 01/04/202 | G1261Q115 |
| — | KERNEL GROUP HOLDINGS INC | 218,537 | $2 | 0.0% | $0.31 | — | *W EXP 02/02/202 | G5259L129 |
| — | BUILD ACQUISITION CORP | 71,981 | $1 | 0.0% | $0.40 | — | *W EXP 03/15/202 | 12008J113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 66,291 | $1 | 0.0% | $0.81 | — | *W EXP 01/01/202 | 10920K119 |
| — | MISSION ADVANCEMENT CORP | 215,390 | $1 | 0.0% | $0.29 | — | *W EXP 03/05/202 | 60501L119 |
| — | LEARN CW INVESTMENT COR | 22,000 | $1 | 0.0% | $0.10 | — | *W EXP 10/08/202 | G54157113 |
| — | INTELLIGENT MEDI ACQSITN COR | 154,092 | $1 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 41,546 | $1 | 0.0% | $0.41 | — | *W EXP 09/30/202 | 25460L111 |
| — | CHURCHILL CAPITAL CORP VI | 43,642 | $1 | 0.0% | $0.26 | — | *W EXP 02/17/202 | 17143W119 |
| — | FRONTIER INVESTMENT CORP | 53,500 | $1 | 0.0% | $0.07 | — | *W EXP 06/29/202 | G36816125 |
| — | DHB CAPITAL CORP | 112,337 | $1 | 0.0% | $0.30 | — | *W EXP 03/31/202 | 23291W117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 113,913 | $1 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 57520Y114 |
| — | CORAZON CAPITAL V838 MONOCER | 40,367 | $1 | 0.0% | $0.57 | — | *W EXP 03/24/202 | G24237128 |
| — | NOBLE ROCK ACQUISITION CORP | 189,102 | $1 | 0.0% | $0.30 | — | *W EXP 01/31/202 | G6546R119 |
| — | COVA ACQUISITION CORP | 19,614 | $1 | 0.0% | $0.39 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CORNER GROWTH ACQUISITION CO | 135,682 | $1 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G2425N113 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $1 | 0.0% | $0.54 | — | *W EXP 01/31/202 | 66573W115 |
| — | REVOLUTION HEALTHCAR AQ CORP | 119,661 | $1 | 0.0% | $0.27 | — | *W EXP 12/31/202 | 76155Y116 |
| — | HOME PLATE ACQUISITION CORP | 28,895 | $1 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 43734R111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 102,345 | $1 | 0.0% | $0.50 | — | *W EXP 04/13/202 | 808212112 |
| — | GOLDEN ARROW MERGER CORP | 106,937 | $1 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 380799114 |
| — | GAMING & HOSPITALITY ACQU CO | 58,700 | $1 | 0.0% | $0.53 | — | *W EXP 02/04/202 | 364681114 |
| — | SCION TECH GROWTH I | 127,735 | $1 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G31067112 |
| — | ATLAS CREST INVESTMENT CORP | 126,565 | $0 | 0.0% | $0.49 | — | *W EXP 02/03/202 | 049287113 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 152,999 | $0 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 34964G115 |
| — | FORTRESS VALUE ACQUISI CORP | 108,130 | $0 | 0.0% | $0.77 | — | *W EXP 03/18/202 | 34964K116 |
| SBIIW | SANDBRIDGE X2 CORP | 100,000 | $0 | 0.0% | $0.56 | — | *W EXP 03/11/202 | 799792114 |
| — | GLASS HOUSES ACQUISITION COR | 18,642 | $0 | 0.0% | $0.48 | — | *W EXP 03/25/202 | 37714P111 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 150,000 | $0 | 0.0% | — | — | *W EXP 07/13/202 | G4000K118 |
| — | CLARIM ACQUISITION CORP | 222,707 | $0 | 0.0% | $0.32 | — | *W EXP 01/05/202 | 18049C116 |
| — | THE MUSIC ACQUISITION CORP | 135,214 | $0 | 0.0% | $0.39 | — | *W EXP 02/05/202 | 62752R118 |
| — | ORION ACQUISITION CORP | 86,571 | $0 | 0.0% | $0.41 | — | *W EXP 02/19/202 | 68626A116 |
| — | KAIROS ACQUISITION CORP | 35,983 | $0 | 0.0% | $0.41 | — | *W EXP 11/30/202 | G52110106 |
| — | AGILE GROWTH CORP | 20,408 | $0 | 0.0% | $0.20 | — | *W EXP 03/09/202 | G01202111 |
| — | AUSTERLITZ ACQUISITION CORP | 91,553 | $0 | 0.0% | $0.32 | — | *W EXP 02/19/202 | G0633U127 |
| — | HAWKS ACQUISITION CORP | 186,545 | $0 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 42032P116 |
| — | AUSTERLITZ ACQUISITION CORP | 102,592 | $0 | 0.0% | $0.27 | — | *W EXP 02/19/202 | G0633D125 |