CIK: 0001469589 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 755,000 | $46 | 32.4% | $59.79 | +2.2% | COM | 81282V100 |
| XBI | SPDR SER TR | 340,000 | $26 | 18.1% | $49.83 | — | S&P BIOTECH | 78464A870 |
| PLAY | DAVE & BUSTERS ENTMT INC | 661,435 | $24 | 17.0% | $38.55 | +3.5% | COM | 238337109 |
| ASND | ASCENDIS PHARMA A/S | 98,571 | $11 | 7.4% | $127.33 | — | SPONSORED ADR | 04351P101 |
| BX | BLACKSTONE INC | 95,499 | $8 | 5.9% | $81.16 | 0.0% | COM | 09260D107 |
| — | PLAYA HOTELS & RESORTS NV | 600,000 | $6 | 4.0% | $7.61 | — | SHS | N70544106 |
| TDG | TRANSDIGM GROUP INC | 7,706 | $6 | 4.0% | $520.38 | +17.4% | COM | 893641100 |
| HRI | HERC HLDGS INC | 45,146 | $5 | 3.6% | $129.84 | 0.0% | COM | 42704L104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 78,717 | $4 | 2.6% | $0.05 | — | CHINA TECHNLGY | 46138E800 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,119 | $4 | 2.5% | $139.34 | -48.3% | CL A | 98980L101 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $1 | 0.4% | $9.85 | — | CLASS A ORD SHS | G31658100 |
| — | ARES ACQUISITION CORPORATION | 205,570 | $0 | 0.1% | $0.64 | — | *W EXP 02/02/202 | G33032122 |
| NIOBW | NIOCORP DEVS LTD | 200,000 | $0 | 0.1% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| SLND/WS | SOUTHLAND HLDGS INC | 163,529 | $0 | 0.1% | $0.00 | — | *W EXP 09/01/202 | 84445C118 |
| — | SCREAMING EAGLE ACQUISITN CO | 564,103 | $0 | 0.1% | $0.00 | — | *W EXP 01/05/202 | G79407121 |
| — | GORES HOLDINGS IX INC | 463,091 | $0 | 0.1% | $0.00 | — | *W EXP 01/14/202 | 38287A119 |
| — | BRIDGETOWN HOLDINGS LTD | 470,085 | $0 | 0.1% | $0.00 | — | *W EXP 09/30/202 | G1355U121 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 215,971 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 233276112 |
| — | HENNESSY CAPITAL INVST CORP | 358,060 | $0 | 0.0% | $0.03 | — | *W EXP 06/10/202 | 42600H116 |
| — | HAMMERHEAD ENERGY INC | 49,300 | $0 | 0.0% | $0.00 | — | *W EXP 02/23/202 | 408302115 |
| — | ROTH CH ACQUISITION IV CO | 185,893 | $0 | 0.0% | $0.53 | — | *W EXP 07/01/202 | 77867P112 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 41,021 | $0 | 0.0% | $0.00 | — | *W EXP 01/03/202 | 02237A116 |
| — | METALS ACQUISITION CORP | 63,343 | $0 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G60405126 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 282,051 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | FLAME ACQUISITION CORP | 71,721 | $0 | 0.0% | $0.39 | — | *W EXP 02/26/202 | 33850F116 |
| — | COLOMBIER ACQUISITION CORP | 182,247 | $0 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 19533H116 |
| — | SPRING VALLEY ACQUISTN CORP | 204,670 | $0 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| LNZAW | LANZATECH GLOBAL INC | 111,440 | $0 | 0.0% | $0.00 | — | *W EXP 01/01/202 | 51655R119 |
| SLNWF | SELINA HOSPITALITY PLC | 298,512 | $0 | 0.0% | $0.00 | — | *W EXP 10/27/202 | G8059B119 |
| — | BYTE ACQUISITION CORP | 188,723 | $0 | 0.0% | $0.46 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 163,501 | $0 | 0.0% | $0.42 | — | *W EXP 03/30/202 | 005029111 |
| — | EG ACQUISITION CORP | 151,732 | $0 | 0.0% | $0.42 | — | *W EXP 05/28/202 | 26846A118 |
| — | KERNEL GROUP HOLDINGS INC | 218,537 | $0 | 0.0% | $0.31 | — | *W EXP 02/02/202 | G5259L129 |
| — | SATIXFY COMMUNICATIONS LTD | 144,263 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M82363132 |
| — | ARROWROOT ACQUISITION CORP | 205,930 | $0 | 0.0% | $0.33 | — | *W EXP 03/02/202 | 04282M110 |
| PERF/WS | PERFECT CORP | 155,982 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7006A117 |
| RMGWF | RMG ACQUISITION CORP III | 165,208 | $0 | 0.0% | $0.37 | — | *W EXP 02/08/202 | G76088122 |
| — | RIGEL RESOURCE ACQ CORP | 178,260 | $0 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G7573M114 |
| — | LF CAPITAL ACQUISITION CORP | 175,337 | $0 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | FORUM MERGER IV CORP | 176,396 | $0 | 0.0% | $0.35 | — | *W EXP 03/15/202 | 349875112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 203,778 | $0 | 0.0% | $0.19 | — | *W EXP 10/19/202 | 29103K118 |
| TBLAW | TABOOLA.COM LTD | 50,000 | $0 | 0.0% | $0.34 | — | *W EXP 06/29/202 | M8744T114 |
| — | NORTHVIEW ACQUISITION CORP | 263,883 | $0 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| LSBWF | YS BIOPHARMA CO LTD | 130,600 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G9845F117 |
| — | FAST ACQUISITION CORP II | 43,911 | $0 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | STRATIM CLOUD ACQUISITION CO | 101,014 | $0 | 0.0% | $0.47 | — | *W EXP 03/05/202 | 86309R115 |
| — | M3 BRIGADE ACQUISITION II CO | 181,168 | $0 | 0.0% | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 117,714 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | THE GROWTH FOR GOOD ACQU COR | 195,282 | $0 | 0.0% | $0.19 | — | *W EXP 11/12/202 | G41522114 |
| — | OSIRIS ACQUISITION CORP | 154,174 | $0 | 0.0% | $0.39 | — | *W EXP 05/01/202 | 68829A111 |
| — | ONYX ACQUISITION CO I | 190,849 | $0 | 0.0% | $0.40 | — | *W EXP 11/30/202 | G6755Q117 |
| — | BIOPLUS ACQUISITION CORP | 195,489 | $0 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | ROSECLIFF ACQUISITION CORP I | 211,791 | $0 | 0.0% | $0.44 | — | *W EXP 02/11/202 | 77732R111 |
| — | AHREN ACQUISITION CORP | 145,417 | $0 | 0.0% | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| — | AP ACQUISITION CORP | 159,106 | $0 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | CF ACQUISITION CORP IV | 177,068 | $0 | 0.0% | $1.06 | — | *W EXP 12/31/202 | 12520T110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $0 | 0.0% | $0.24 | — | *W EXP 04/30/202 | 88605L115 |
| — | SK GROWTH OPPORTUNITIES CORP | 111,451 | $0 | 0.0% | $0.00 | — | *W EXP 06/28/202 | G8192N111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 175,713 | $0 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G4923T113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 143,347 | $0 | 0.0% | $0.78 | — | *W EXP 02/01/202 | 88605T118 |
| — | LANDCADIA HOLDINGS IV INC | 101,820 | $0 | 0.0% | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | AVALON ACQUISITION INC | 189,513 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 05338E122 |
| — | CRIXUS BH3 ACQUISITION CO | 130,901 | $0 | 0.0% | $0.47 | — | *W EXP 10/04/202 | 22677T110 |
| — | ARMADA ACQUISITION CORP I | 150,000 | $0 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | ADIT EDTECH ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 007024110 |
| — | HEALTHWELL ACQUISITION CORP | 128,706 | $0 | 0.0% | $0.44 | — | *W EXP 08/05/202 | 42227R117 |
| — | CORNER GROWTH ACQUISITION CO | 135,682 | $0 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G2425N113 |
| — | CF ACQUISITION CORP VII | 149,740 | $0 | 0.0% | $0.18 | — | *W EXP 03/16/202 | 12521H115 |
| — | BURTECH ACQUISITION CORP | 332,842 | $0 | 0.0% | $0.13 | — | *W EXP 12/18/202 | 123013112 |
| — | NORTHERN REVIVAL ACQUISITION | 189,102 | $0 | 0.0% | $0.30 | — | *W EXP 01/31/202 | G6546R119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $0 | 0.0% | $0.44 | — | *W EXP 02/04/202 | 86934L111 |
| — | 7 ACQUISITION CORPORATION | 105,534 | $0 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | TERRAN ORBITAL CORPORATION | 57,975 | $0 | 0.0% | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| — | JUPITER ACQUISITION CORP | 172,741 | $0 | 0.0% | $0.41 | — | *W EXP 08/17/202 | 482082112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 175,623 | $0 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | GREEN VISOR FIN TEC ACQ CORP | 138,569 | $0 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | SDCL EDGE ACQUISITION CORP | 70,992 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G79471127 |
| — | BILANDER ACQUISITION CORP | 101,237 | $0 | 0.0% | $0.37 | — | *W EXP 05/19/202 | 09001T114 |
| — | BLACK SPADE ACQUISITION CO | 135,093 | $0 | 0.0% | $0.48 | — | *W EXP 07/16/202 | G11537118 |
| — | PEARL HOLDINGS ACQUISITN COR | 115,271 | $0 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| — | BLACK MOUNTAIN ACQ CORP | 204,116 | $0 | 0.0% | $0.36 | — | *W EXP 10/15/202 | 09216A116 |
| SOARW | PROOF ACQUISITION CORP I | 186,893 | $0 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 74349W112 |
| — | MERCATO PARTNERS ACQUISITION | 130,872 | $0 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 162,090 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | TRAJECTORY ALPHA ACQUISITION | 128,453 | $0 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | TORTOISEECOFIN ACQUISITION C | 127,088 | $0 | 0.0% | $0.38 | — | *W EXP 07/22/202 | G8956E117 |
| — | DISRUPTIVE ACQUISITION CORP | 163,404 | $0 | 0.0% | $0.24 | — | *W EXP 03/06/202 | G2770Y128 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 158,369 | $0 | 0.0% | $0.17 | — | *W EXP 11/19/202 | G1889L126 |
| — | FOREST ROAD ACQUISITION COR | 59,540 | $0 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | NOGIN INC | 443,129 | $0 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 65528N113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 137,993 | $0 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | INTERPRIVATE IV INFRATECH PR | 137,008 | $0 | 0.0% | $0.92 | — | *W EXP 03/05/202 | 46064T110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 179,095 | $0 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G6301J112 |
| — | SEMPER PARATUS ACQUISITION C | 132,146 | $0 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | CRESCERA CAP ACQUISITION COR | 118,073 | $0 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | APX ACQUISITION CORP I | 184,718 | $0 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| BRLSW | OXUS ACQUISITION CORP | 224,685 | $0 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G6859L121 |
| — | ROTH CH ACQUISITION V CO | 196,700 | $0 | 0.0% | $0.16 | — | *W EXP 12/10/202 | 77867R118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 103,509 | $0 | 0.0% | $1.20 | — | *W EXP 02/12/202 | G0412A128 |
| — | ATLANTIC COASTAL ACQUISTN CO | 200,000 | $0 | 0.0% | $0.42 | — | *W EXP 03/02/202 | 048453112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 49,400 | $0 | 0.0% | $0.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | TALON 1 ACQUISITION CORP | 146,906 | $0 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 93,532 | $0 | 0.0% | $0.31 | — | *W EXP 01/30/202 | G50737124 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $0 | 0.0% | $0.50 | — | *W EXP 03/02/202 | 90118T114 |
| — | ACCRETION ACQUISITION CORP | 283,300 | $0 | 0.0% | $0.23 | — | *W EXP 03/01/202 | 00438Y115 |
| — | CHURCHILL CAPITAL CORP VII | 76,861 | $0 | 0.0% | $0.35 | — | *W EXP 02/29/202 | 17144M110 |
| — | B RILEY PRIN 250 MERGER CORP | 135,485 | $0 | 0.0% | $0.54 | — | *W EXP 04/01/202 | 05602L112 |
| — | EVE MOBILITY ACQUISITION COR | 175,184 | $0 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | ALSP ORCHID ACQUISITION CORP | 183,434 | $0 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | COLISEUM ACQUISITION CORP | 85,137 | $0 | 0.0% | $0.41 | — | *W EXP 08/22/202 | G2263T107 |
| PORTW | SOUTHPORT ACQUISITION CORP | 192,867 | $0 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 84465L113 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 173,477 | $0 | 0.0% | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | HOME PLATE ACQUISITION CORP | 28,895 | $0 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 43734R111 |
| — | HH&L ACQUISITION CO | 144,743 | $0 | 0.0% | $0.42 | — | *W EXP 02/04/202 | G39714129 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 138,040 | $0 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,816 | $0 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| GETRW | GETAROUND INC | 166,715 | $0 | 0.0% | $0.00 | — | *W EXP 03/09/202 | 37427G119 |
| — | MARBLEGATE ACQUISITION CORP | 52,549 | $0 | 0.0% | $0.44 | — | *W EXP 08/31/202 | 56608A113 |
| ZLSWF | XPAC ACQUISITION CORP | 84,198 | $0 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9831X122 |
| — | TRINE II ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G9059F118 |
| — | KNIGHTSWAN ACQUISITION CORP | 54,494 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 499103117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 193,320 | $0 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | FRONTIER INVESTMENT CORP | 53,500 | $0 | 0.0% | $0.07 | — | *W EXP 06/29/202 | G36816125 |
| — | SCHULTZE SPL PURP ACQ CORP I | 102,345 | $0 | 0.0% | $0.50 | — | *W EXP 04/13/202 | 808212112 |
| — | NORTHERN STAR INVEST CORP IV | 186,072 | $0 | 0.0% | $0.64 | — | *W EXP 02/25/202 | 66575B119 |
| — | MAGNUM OPUS ACQUISITION LTD | 93,025 | $0 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G5S70A112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 170,785 | $0 | 0.0% | $0.34 | — | *W EXP 09/01/202 | 71902K113 |
| — | PRIVETERRA ACQUISITION CORP | 133,227 | $0 | 0.0% | $0.51 | — | *W EXP 02/28/202 | 74275N110 |
| REEWF | CARTESIAN GROWTH CORP II | 46,740 | $0 | 0.0% | $0.00 | — | *W EXP 07/12/202 | G19305120 |
| — | FTAC ZEUS ACQUISITION COR | 236,689 | $0 | 0.0% | $0.31 | — | *W EXP 04/15/202 | 30320F114 |
| — | INTELLIGENT MEDI ACQSITN COR | 154,092 | $0 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | HCM ACQUISITION CO | 218,153 | $0 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 66,207 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 88024M116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 105,521 | $0 | 0.0% | $0.31 | — | *W EXP 03/07/202 | G9151L120 |
| — | ZEROFOX HLDGS INC | 82,869 | $0 | 0.0% | $0.12 | — | *W EXP 08/03/202 | 98955G111 |
| — | CONSILIUM ACQUISITN CORP I L | 179,614 | $0 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | CASCADIA ACQUISITION CORP | 64,153 | $0 | 0.0% | $0.53 | — | *W EXP 09/30/202 | 14739D118 |
| — | FOCUS IMPACT ACQUISITION COR | 111,601 | $0 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | DHC ACQUISITION CORP | 194,164 | $0 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G2758T117 |
| — | ENPHYS ACQUISITION CORP | 47,646 | $0 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G3167L117 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.65 | — | *W EXP 12/31/202 | 90138P118 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 17,170 | $0 | 0.0% | $0.26 | — | *W EXP 09/27/202 | 538086117 |
| — | LIVEVOX HOLDING INC | 17,100 | $0 | 0.0% | $0.35 | — | *W EXP 06/18/202 | 53838L118 |
| IXQWF | IX ACQUISITION CORP | 165,680 | $0 | 0.0% | $0.31 | — | *W EXP 07/31/202 | G5000D111 |
| — | GOLDEN ARROW MERGER CORP | 106,937 | $0 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 380799114 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 168,960 | $0 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | QUADRO ACQUISITION ONE CORP | 228,316 | $0 | 0.0% | $0.60 | — | *W EXP 06/30/202 | G52807115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 167,998 | $0 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | SENIOR CONNECT ACQUISITN COR | 130,982 | $0 | 0.0% | $0.38 | — | *W EXP 12/31/202 | 81723H116 |
| — | JAWS HURRICANE ACQUISITN COR | 33,410 | $0 | 0.0% | $0.09 | — | *W EXP 03/26/202 | 47201B111 |
| — | SHARECARE INC | 32,166 | $0 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 81948W112 |
| — | LAMF GLOBAL VENTURES CORP I | 162,339 | $0 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | BEARD ENERGY TRANSITION ACQ | 121,512 | $0 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| CBRGF | CHAIN BRIDGE I | 61,805 | $0 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | CHURCHILL CAPITAL CORP VI | 43,642 | $0 | 0.0% | $0.26 | — | *W EXP 02/17/202 | 17143W119 |
| — | DIGITAL TRANSFORMATN OPT COR | 48,549 | $0 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 25401K115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 129,120 | $0 | 0.0% | $0.38 | — | *W EXP 01/27/202 | 03737A119 |
| — | PEAR THERAPEUTICS INC | 250,000 | $0 | 0.0% | $0.18 | — | *W EXP 12/03/202 | 704723113 |
| MVLAW | MOVELLA HOLDINGS INC | 39,720 | $0 | 0.0% | $0.00 | — | *W EXP 02/10/202 | 62459N113 |
| — | ADVANTAGE SOLUTIONS INC | 39,401 | $0 | 0.0% | $0.23 | — | *W EXP 10/28/202 | 00791N110 |
| — | BULLPEN PARLAY ACQUISITION C | 133,991 | $0 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| BLEUW | BLEUACACIA LTD | 145,396 | $0 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 95,517 | $0 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| OWLTW | OWLET INC | 100,000 | $0 | 0.0% | $0.14 | — | *W EXP 09/14/202 | 69120X115 |
| PUCKW | GOAL ACQUISITIONS CORP | 92,442 | $0 | 0.0% | $0.41 | — | *W EXP 02/11/202 | 38021H115 |
| — | EXCELFIN ACQUISITION CORP | 72,992 | $0 | 0.0% | $0.46 | — | *W EXP 10/25/202 | 30069X110 |
| — | DP CAP ACQUISITION CORP I | 105,022 | $0 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FINNOVATE ACQUISITION CORP | 211,287 | $0 | 0.0% | $0.29 | — | *W EXP 09/30/202 | G3R34K111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 94,671 | $0 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | FINSERV ACQUISITION CORP II | 96,475 | $0 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| ECXWW | ECARX HOLDINGS INC | 19,614 | $0 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| — | EDIFY ACQUISITION CORP | 115,180 | $0 | 0.0% | $0.45 | — | *W EXP 11/25/202 | 28059Q111 |
| SFRTW | APPRECIATE HOLDINGS INC | 129,316 | $0 | 0.0% | $0.00 | — | *W EXP 11/29/202 | 03832J114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 85,577 | $0 | 0.0% | $0.35 | — | *W EXP 01/04/202 | G1261Q115 |
| RBTCW | RUBICON TECHNOLOGIES INC | 58,404 | $0 | 0.0% | $0.09 | — | *W EXP 04/01/202 | 78112J117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 59,602 | $0 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| WGSWW | GENEDX HOLDINGS CORP | 115,474 | $0 | 0.0% | $0.15 | — | *W EXP 07/22/202 | 81663L119 |
| — | VALOR LATITUDE ACQUISITN COR | 61,703 | $0 | 0.0% | $0.49 | — | *W EXP 04/02/202 | G9460N122 |
| — | LEARN CW INVESTMENT COR | 22,000 | $0 | 0.0% | $0.10 | — | *W EXP 10/08/202 | G54157113 |
| — | TIO TECH A | 149,596 | $0 | 0.0% | $0.10 | — | *W EXP 04/12/202 | G8T10C114 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $0 | 0.0% | $0.54 | — | *W EXP 01/31/202 | 66573W115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 29,910 | $0 | 0.0% | $0.30 | — | *W EXP 11/01/202 | G03959114 |
| — | SEP ACQUISITION CORP | 35,426 | $0 | 0.0% | $0.40 | — | *W EXP 07/27/202 | 589381110 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 150,000 | $0 | 0.0% | — | — | *W EXP 07/13/202 | G4000K118 |