CIK: 0001313756 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,178,085 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 5,411,776 | $324,652 | 14.9% | $42.53 | +17.8% | COM | 03676C100 |
| ORI | OLD REP INTL CORP | 5,875,106 | $146,349 | 6.7% | $11.02 | +56.1% | COM | 680223104 |
| PCG | PG&E CORP | 12,452,750 | $126,644 | 5.8% | $13.06 | -18.8% | COM | 69331C108 |
| TMUS | T-MOBILE US INC | 777,873 | $112,659 | 5.2% | $95.23 | +39.9% | COM | 872590104 |
| AMZN | AMAZON COM INC | 28,100 | $96,668 | 4.4% | $161.93 | +2.6% | COM | 023135106 |
| META | FACEBOOK INC | 268,350 | $93,308 | 4.3% | $267.39 | +19.1% | CL A | 30303M102 |
| EQH | EQUITABLE HLDGS INC | 2,837,409 | $86,399 | 4.0% | $29.05 | 0.0% | COM | 29452E101 |
| GM | GENERAL MTRS CO | 1,455,552 | $86,125 | 4.0% | $51.79 | +9.5% | COM | 37045V100 |
| EXC | EXELON CORP | 1,941,107 | $86,010 | 3.9% | $27.36 | 0.0% | COM | 30161N101 |
| CI | CIGNA CORP NEW | 357,992 | $84,869 | 3.9% | $176.34 | +30.3% | COM | 125523100 |
| GOOG | ALPHABET INC | 32,900 | $82,458 | 3.8% | $90.58 | +30.6% | CAP STK CL C | 02079K107 |
| — | CANO HEALTH INC | 4,911,586 | $59,118 | 2.7% | $12.04 | — | COM CL A | 13781Y103 |
| — | VIACOMCBS INC | 1,198,682 | $54,180 | 2.5% | $45.20 | — | CL B | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 233,742 | $53,008 | 2.4% | $223.36 | — | SPONSORED ADS | 01609W102 |
| CLVT | CLARIVATE PLC | 1,459,200 | $40,172 | 1.8% | $27.49 | 0.0% | ORD SHS | G21810109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,519,192 | $29,808 | 1.4% | $6.15 | +15.2% | COM | 206704108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,800,000 | $28,044 | 1.3% | — | — | Put | 74348Q108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,800,000 | $28,044 | 1.3% | — | — | Call | 74348Q108 |
| LAD | LITHIA MTRS INC | 77,600 | $26,666 | 1.2% | $361.63 | 0.0% | COM | 536797103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,375,000 | $23,180 | 1.1% | $9.88 | -0.1% | SHS CL A | G50737108 |
| — | EXECUTIVE NETWORK PARTNERING | 2,237,480 | $21,793 | 1.0% | $18.62 | — | CL A | 30158L100 |
| CNNE | CANNAE HLDGS INC | 636,000 | $21,567 | 1.0% | $38.46 | -7.7% | COM | 13765N107 |
| — | GLENFARNE MERGER CORP | 1,329,996 | $12,834 | 0.6% | $9.65 | — | CLASS A COM | 378579106 |
| STLA | STELLANTIS N.V | 635,700 | $12,530 | 0.6% | $19.71 | — | SHS | N82405106 |
| — | COHN ROBBINS HOLDINGS CORP | 1,171,266 | $11,537 | 0.5% | $10.41 | — | COM CL A | G23726105 |
| — | CHURCHILL CAPITAL CORP VII | 1,138,090 | $11,074 | 0.5% | $9.73 | — | COM CL A | 17144M102 |
| — | AFRICAN GOLD ACQUISITION COR | 950,000 | $9,168 | 0.4% | $9.57 | — | SHS CL A | G0112R108 |
| — | MALACCA STRAITS ACQUISITION | 861,966 | $8,533 | 0.4% | $9.85 | — | COM CL A | G5859B117 |
| THC | TENET HEALTHCARE CORP | 123,300 | $8,260 | 0.4% | $62.02 | 0.0% | COM NEW | 88033G407 |
| — | GLOBAL SPAC PARTNERS CO | 790,000 | $7,814 | 0.4% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 775,000 | $7,797 | 0.4% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7,305 | 0.3% | $9.74 | — | CL A | G04119106 |
| — | JAWS HURRICANE ACQUISITN COR | 690,000 | $6,942 | 0.3% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| SLAMF | SLAM CORP | 693,464 | $6,720 | 0.3% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | REDBALL ACQUISITION CORP | 629,400 | $6,149 | 0.3% | $9.77 | — | COM CL A | G7417R105 |
| — | INVESTINDUSTRIAL ACQUISITION | 627,294 | $6,122 | 0.3% | $9.76 | — | SHS CL A | G4771L105 |
| — | HUMANCO ACQUISITION CORP | 623,606 | $6,086 | 0.3% | $9.95 | — | COM CL A | 44487N109 |
| — | EAST STONE ACQUISITION CORP | 600,000 | $6,054 | 0.3% | $10.07 | — | SHS | G2911D108 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5,994 | 0.3% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5,829 | 0.3% | $9.71 | — | COM CL A | 74350A108 |
| — | TUSCAN HLDGS CORP | 402,300 | $5,483 | 0.3% | $12.73 | — | COM | 90069K104 |
| — | OSIRIS ACQUISITION CORP | 550,000 | $5,456 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | LEO HOLDINGS III CORP | 535,000 | $5,281 | 0.2% | $9.87 | — | SHS CL A | G5463T108 |
| DNA | SOARING EAGLE ACQUISITION CO | 500,000 | $4,980 | 0.2% | $9.96 | — | CL A SHS | G8354H126 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4,930 | 0.2% | $9.86 | — | CLASS A COM | 12520C109 |
| — | ADVANCED MERGER PARTNERS INC | 501,924 | $4,889 | 0.2% | $9.74 | — | COM CL A | 00777J109 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,875 | 0.2% | $9.80 | — | CL A SHS | G76088106 |
| — | MARLIN TECHNOLOGY CORP | 499,998 | $4,840 | 0.2% | $9.68 | — | CL A SHS | G58411102 |
| — | SANDBRIDGE X2 CORP | 499,998 | $4,835 | 0.2% | $9.67 | — | COM CLASS A | 799792106 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $4,835 | 0.2% | $9.68 | — | COM CLASS A | 62752R100 |
| — | DISRUPTIVE ACQUISITION CORP | 475,497 | $4,612 | 0.2% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | TWELVE SEAS INVESTMENT CO II | 474,999 | $4,584 | 0.2% | $9.65 | — | COM CL A | 90118T106 |
| — | GROWTH CAP ACQUISITION CORP | 458,534 | $4,448 | 0.2% | $9.70 | — | CL A | 39986V107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4,361 | 0.2% | $9.69 | — | CLASS A COM | 722850104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 441,000 | $4,295 | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| — | D AND Z MEDIA ACQUISITION CO | 424,998 | $4,127 | 0.2% | $9.71 | — | COM CL A | 23305Q106 |
| — | BITE ACQUISITION CORP | 425,000 | $4,110 | 0.2% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | ROMAN DBDR TECH ACQUISITION | 386,380 | $3,906 | 0.2% | $10.03 | — | COM CL A | 77584N101 |
| — | AF ACQUISITION CORP | 399,996 | $3,902 | 0.2% | $9.76 | — | CLASS A COM | 001040104 |
| — | HAYMAKER ACQUISITION CORP II | 390,000 | $3,774 | 0.2% | $9.68 | — | CLASS A COM | 42087R108 |
| — | CM LIFE SCIENCES III INC | 357,000 | $3,684 | 0.2% | $10.32 | — | CLASS A COM | 125841106 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,677 | 0.2% | $23.74 | — | COM CL A | 713895100 |
| — | CC NEUBERGER PRIN HLDGS II | 362,969 | $3,590 | 0.2% | $10.15 | — | SHS CL A | G3166T103 |
| — | NEW FRONTIER HEALTH CORP | 321,300 | $3,589 | 0.2% | $11.17 | — | ORD SHS | G6461G106 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3,481 | 0.2% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | NRX PHARMACEUTICALS INC | 300,000 | $3,399 | 0.2% | $11.33 | — | COM | 629444100 |
| — | TECH AND ENERGY TRANSITION | 349,998 | $3,380 | 0.2% | $9.66 | — | CLASS A COM | 87823R102 |
| — | ARES ACQUISITION CORPORATION | 335,000 | $3,267 | 0.1% | $9.82 | — | COM CL A | G33032106 |
| — | PROGRESS ACQUISITION CORP | 335,800 | $3,267 | 0.1% | $9.73 | — | COM CL A | 74327P105 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $3,043 | 0.1% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | THAYER VENTURES ACQU CORP | 300,000 | $3,015 | 0.1% | $10.05 | — | COM CL A | 88332T100 |
| — | SCVX CORP | 301,000 | $2,977 | 0.1% | $9.95 | — | COM | G79448208 |
| — | CASCADE ACQUISITION CORP | 299,949 | $2,963 | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | OYSTER ENTERPRISES ACQ CORP | 295,000 | $2,944 | 0.1% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 300,000 | $2,934 | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | AEQUI ACQUISITION CORP | 299,998 | $2,925 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | LEO HLDGS CORP II | 287,880 | $2,797 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | LAZARD GROWTH ACQUISITION CO | 282,895 | $2,767 | 0.1% | $9.78 | — | SHS | G54035103 |
| — | TLG ACQUISITION ONE CORP | 270,999 | $2,621 | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2,503 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $2,450 | 0.1% | $10.19 | — | COM CL A | 756229100 |
| — | FORUM MERGER IV CORP | 250,000 | $2,444 | 0.1% | $9.78 | — | CLASS A COM | 349875104 |
| VEEA | PLUM ACQUISITION CORP I | 250,000 | $2,428 | 0.1% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | BULL HORN HLDGS CORP | 245,864 | $2,427 | 0.1% | $10.19 | — | SHS | G1686P106 |
| — | KISMET ACQUISITION THREE COR | 247,698 | $2,395 | 0.1% | $9.67 | — | CL A SHARES | G5276C110 |
| — | MDH ACQUISITION CORP | 241,000 | $2,324 | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2,250 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 62402U206 |
| — | NOBLE ROCK ACQUISITION CORP | 225,999 | $2,186 | 0.1% | $9.75 | — | CL A SHS | G6546R101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 225,000 | $2,178 | 0.1% | $9.68 | — | COM CL A | 936273101 |
| — | PONTEM CORPORATION | 217,002 | $2,109 | 0.1% | $9.72 | — | SHS CL A | G71707106 |
| — | EDIFY ACQUISITION CORP | 217,702 | $2,102 | 0.1% | $9.66 | — | CL A | 28059Q103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 216,000 | $2,091 | 0.1% | $9.68 | — | COM CL A | 784065104 |
| BLUVF | BLUERIVER ACQUISITION CORP | 200,002 | $2,002 | 0.1% | $10.01 | — | UNIT 01/04/2026 | G1261Q123 |
| — | SPK AQUISITION CORP | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | RXR ACQUISITION CORP | 205,700 | $1,998 | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $1,996 | 0.1% | $9.98 | — | UNIT 06/10/2026 | G1195R122 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1,986 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | GORES HOLDINGS VII INC | 200,000 | $1,980 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | PROSPECTOR CAPITAL CORP | 198,014 | $1,980 | 0.1% | $10.01 | — | UNIT 01/01/2030 | G7273A121 |
| — | GORES METROPOULOS II INC | 200,000 | $1,978 | 0.1% | $9.89 | — | CL A | 382873107 |
| CNXX | CONX CORP | 200,000 | $1,972 | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1,964 | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1,962 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | GAMING & HOSPITALITY ACQU CO | 199,998 | $1,942 | 0.1% | $9.73 | — | COM CL A | 364681106 |
| — | ACCELERATE ACQUISITION CORP | 199,998 | $1,938 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | GENESIS PK ACQUISITION CORP | 187,500 | $1,933 | 0.1% | $10.49 | — | SHS CL A | G38245109 |
| — | CAPSTAR SPL PURP ACQUISITION | 191,000 | $1,870 | 0.1% | $9.79 | — | COM CL A | 14070Y101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 180,000 | $1,746 | 0.1% | $9.71 | — | COM CL A | 88605T100 |
| — | GALILEO ACQUISITION CORP | 200,000 | $1,716 | 0.1% | $8.58 | — | SHS | G3770a102 |
| — | MCAP ACQUISITION CORP | 174,999 | $1,683 | 0.1% | $9.62 | — | COM CL A | 55282T109 |
| — | KL ACQUISITION CORP | 159,999 | $1,552 | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1,496 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 46064Q207 |
| — | SEAPORT GLOBAL ACQUISITN COR | 150,000 | $1,494 | 0.1% | $10.02 | — | COM CL A | 812227106 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,491 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | GORES HLDGS VIII INC | 149,992 | $1,488 | 0.1% | $9.92 | — | CL A | 382863108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 149,000 | $1,481 | 0.1% | $9.90 | — | COM CL A | 03212A105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1,469 | 0.1% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1,455 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1,449 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | INTERPRIVATE III FINANCIAL P | 140,000 | $1,397 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 46064R205 |
| — | EMPOWER LTD | 139,474 | $1,396 | 0.1% | $9.98 | — | CL A COM | G3R39W102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 140,000 | $1,357 | 0.1% | $9.69 | — | CL A SHS | G06607108 |
| — | TEAM INC | 197,369 | $1,322 | 0.1% | $6.72 | — | COM | 878155100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $1,308 | 0.1% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | EAST RES ACQUISITION CO | 127,796 | $1,248 | 0.1% | $9.78 | — | COM CL A | 274681105 |
| — | TZP STRATEGIES ACQUISTN CORP | 124,998 | $1,212 | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| — | GROUP NINE ACQUISITION CORP | 119,997 | $1,174 | 0.1% | $9.78 | — | COM CL A | 39947R104 |
| — | EQ HEALTH ACQUISITION CORP | 115,000 | $1,111 | 0.1% | $9.68 | — | COM CL A | 26886A101 |
| — | ACKRELL SPAC PARTNERS I CO | 110,000 | $1,093 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | E MERGE TECHNOLOGY ACQUISITI | 111,000 | $1,084 | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| — | CROWN PROPTECH ACQUISITIONS | 108,500 | $1,077 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | GRAF ACQUISITION CORP IV | 715,140 | $1,073 | 0.0% | $1.50 | — | UNIT 05/31/2028 | 384272209 |
| — | CLASS ACCELERATION CORP | 105,000 | $1,057 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | SCION TECH GROWTH I | 106,248 | $1,038 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 105,000 | $1,034 | 0.0% | $10.41 | — | CL A | G1702T116 |
| — | ADIT EDTECH ACQUISITION CORP | 105,000 | $1,017 | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | GX ACQUISITION CORP | 99,000 | $1,008 | 0.0% | $10.08 | — | COM CL A | 36251A107 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1,007 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $1,007 | 0.0% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| AGILQ | LIV CAP ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $9.94 | — | CL A | G5510C108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 103,599 | $1,000 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | NEBULA CARAVEL ACQUISITION C | 100,000 | $999 | 0.0% | $9.92 | — | COM CL A | 629070103 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $997 | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $988 | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $986 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $979 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | AVANTI ACQUISITION CORP | 100,000 | $974 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| — | DIGITAL TRANSFORMATN OPT COR | 97,900 | $954 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | VISTAS MEDIA ACQUISITION CO | 95,000 | $949 | 0.0% | $9.91 | — | COM CL A | 92840T107 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $806 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 80,000 | $805 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | KAIROS ACQUISITION CORP | 80,000 | $802 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | LEGATO MERGER CORP | 80,000 | $802 | 0.0% | $10.03 | — | COM | 52473X106 |
| BLUAW | BLUERIVER ACQUISITION CORP | 810,247 | $778 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 672,057 | $773 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $749 | 0.0% | $10.15 | — | COM | 08772B104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $748 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | SILVER CREST ACQUISITION COR | 70,000 | $703 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | PONTEM CORPORATION | 696,822 | $690 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | LIGHTJUMP ACQUISITION CORP | 68,000 | $687 | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | ROSS ACQUISITION CORP II | 69,999 | $679 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | JOFF FINTECH ACQUISITION COR | 69,999 | $676 | 0.0% | $9.79 | — | COM CL A | 46592C100 |
| — | RICE ACQUISITION CORP II | 65,000 | $664 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | OCA ACQUISITION CORP | 65,000 | $660 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | REDBALL ACQUISITION CORP | 599,574 | $648 | 0.0% | $1.83 | — | *W EXP 08/17/202 | G7417R113 |
| — | MALACCA STRAITS ACQUISITION | 647,235 | $631 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G5859B109 |
| — | VICKERS VANTAGE CORP I | 60,000 | $611 | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | QUANTUM FINTECH ACQUISTIN CO | 60,000 | $602 | 0.0% | $9.97 | — | UNIT 10/30/2026 | 74767A204 |
| — | GLOBAL PARTNER ACQISTN CORP | 60,000 | $594 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | MOTIVE CAPITAL CORP | 60,000 | $586 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | GOLDEN FALCON ACQUISITION CO | 60,000 | $583 | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | HEALTHCARE SERVICES ACQU COR | 60,000 | $581 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | NEW BEGINNINGS ACQUISITION C | 500,000 | $580 | 0.0% | $0.66 | — | *W EXP 11/01/202 | 64222H118 |
| — | EXECUTIVE NETWORK PARTNERING | 559,368 | $554 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| PUCK | GOAL ACQUISITIONS CORP | 57,500 | $554 | 0.0% | $9.62 | +0.6% | COM | 38021H107 |
| — | COHN ROBBINS HOLDINGS CORP | 449,431 | $526 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,339,211 | $522 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| — | GALILEO ACQUISITION CORP | 500,000 | $502 | 0.0% | $1.00 | — | *W EXP 10/31/202 | G3770a110 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $500 | 0.0% | $9.75 | — | COM CL A | 68839R104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 50,000 | $500 | 0.0% | $9.94 | — | SHS | G0404A102 |
| — | CARTESIAN GROWTH CORP | 50,000 | $499 | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $491 | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | HUMANCO ACQUISITION CORP | 412,500 | $491 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 49,998 | $487 | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| — | AUSTERLITZ ACQUISITION CORP | 389,712 | $487 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | HH&L ACQUISITION CO | 558,030 | $486 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $486 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | GLENFARNE MERGER CORP | 443,332 | $483 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | GORES HLDGS V INC | 47,040 | $475 | 0.0% | $9.97 | — | COM CL A | 382864106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 46,100 | $467 | 0.0% | $10.13 | — | UNIT 03/01/2026 | 26829T209 |
| — | AFRICAN GOLD ACQUISITION COR | 712,500 | $449 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | MOUNTAIN CREST ACQUSTN CORP | 40,000 | $425 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 62402D204 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 43,200 | $423 | 0.0% | $9.70 | — | COM | 46468P102 |
| — | KISMET ACQUISITION TWO CORP | 459,918 | $419 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $404 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | COVA ACQUISITION CORP | 40,000 | $403 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | BRIGHT LIGHTS ACQUISITION CO | 40,000 | $403 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| — | ATHLON ACQUISITION CORP | 40,000 | $401 | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | ASCENDANT DIGITAL ACQUISITIO | 40,000 | $398 | 0.0% | $9.94 | — | COM CL A | G05155109 |
| — | GIGCAPITAL4 INC | 39,999 | $394 | 0.0% | $9.85 | — | COM | 37518G101 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $388 | 0.0% | $9.68 | — | CL A SHS | G5259L103 |
| — | MEDTECH ACQUISITION CORP | 39,999 | $388 | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 39,999 | $386 | 0.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | EVO ACQUISITION CORP | 35,000 | $340 | 0.0% | $9.71 | — | COM CL A | 30052G108 |
| DNABW | SOARING EAGLE ACQUISITION CO | 100,000 | $330 | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | GAMING & HOSPITALITY ACQU CO | 312,744 | $328 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | SEAPORT GLOBAL ACQUISITN COR | 375,000 | $323 | 0.0% | $1.02 | — | *W EXP 12/15/202 | 812227114 |
| — | CATCHA INVESTMENT CORP | 326,844 | $320 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | CHURCHILL CAPITAL CORP VII | 227,618 | $316 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | LGL SYS ACQUISITION CORP | 172,684 | $315 | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | NOCTURNE ACQUISITION CORP | 826,981 | $314 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | SLAM CORP | 288,319 | $311 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | POWERED BRANDS | 31,800 | $308 | 0.0% | $9.69 | — | CL A | G7209M108 |
| — | EUROPEAN SUSTAINABLE GROWTH | 30,000 | $304 | 0.0% | $9.97 | — | UNIT 01/18/2024 | G3194F125 |
| — | HUDSON EXECUTIVE INVES III | 30,000 | $300 | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | ASTREA ACQUISITION CORP | 30,000 | $299 | 0.0% | $9.87 | — | UNIT 01/28/2028 | 04637C205 |
| — | MARQUEE RAINE ACQUISITION CO | 230,000 | $294 | 0.0% | $1.28 | — | *W EXP 12/01/202 | G58442123 |
| — | FLAME ACQUISITION CORP | 29,860 | $288 | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| — | CHP MERGER CORP | 300,000 | $273 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ARES ACQUISITION CORPORATION | 217,000 | $271 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G33032122 |
| — | D AND Z MEDIA ACQUISITION CO | 287,101 | $270 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 249,318 | $259 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | LMF ACQUISITION OPPORTUNIT I | 25,000 | $259 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | CENTRICUS ACQUISITION CORP | 25,904 | $257 | 0.0% | $9.61 | — | CL A SHS | G2072Q104 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $253 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | INVESTINDUSTRIAL ACQUISITION | 243,085 | $253 | 0.0% | $1.04 | — | *W EXP 10/30/202 | G4771L113 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $250 | 0.0% | $10.00 | — | SHS CL A | G8656V104 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | VISTAS MEDIA ACQUISITION CO | 217,887 | $249 | 0.0% | $0.62 | — | *W EXP 08/01/202 | 92840T115 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 23,000 | $247 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G4R87P122 |
| — | CLARIM ACQUISITION CORP | 24,999 | $241 | 0.0% | $9.84 | — | COM CL A | 18049C108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 184,600 | $240 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | HPX CORP | 23,762 | $234 | 0.0% | $9.81 | — | SHS CL A | G32219100 |
| — | CC NEUBERGER PRIN HLDGS II | 171,273 | $233 | 0.0% | $1.68 | — | *W EXP 07/29/202 | G3166T111 |
| — | GENESIS PK ACQUISITION CORP | 93,800 | $229 | 0.0% | $2.19 | — | *W EXP 05/27/202 | G38245125 |
| — | CAPSTAR SPL PURP ACQUISITION | 250,000 | $225 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | VIRTUOSO ACQUISITION CORP | 22,500 | $223 | 0.0% | $9.91 | — | COM CL A | 92837J104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 22,400 | $223 | 0.0% | $9.96 | — | CL A | G0083D120 |
| — | GLOBAL SPAC PARTNERS CO | 395,000 | $216 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | THE MUSIC ACQUISITION CORP | 250,000 | $213 | 0.0% | $0.84 | — | *W EXP 02/05/202 | 62752R118 |
| — | VIVEON HEALTH ACQUISITION CO | 767,281 | $207 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $205 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $205 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $203 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | BIOTECH ACQUISITION COMPANY | 20,000 | $202 | 0.0% | $9.90 | — | UNIT 11/30/2027 | G1125A124 |
| — | NORTH ATLANTIC ACQUISITN COR | 20,000 | $201 | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | COLICITY INC | 20,000 | $201 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 20,000 | $200 | 0.0% | $10.10 | — | UNIT 01/19/2026 | G7315C127 |
| — | ITHAX ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 12/31/2027 | G49775110 |
| — | PROVIDENT ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | ATLANTIC AVE ACQUISITION COR | 225,000 | $198 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | ALKURI GLOBAL ACQUISITION CO | 20,000 | $198 | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | G SQUARED ASCEND I INC | 19,998 | $197 | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | CF ACQUISITION CORP V | 19,998 | $197 | 0.0% | $9.85 | — | CL A | 12520R106 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $197 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | ATLAS CREST INVESTMENT CORP | 20,000 | $195 | 0.0% | $9.80 | — | COM CL A | 049287105 |
| — | HH&L ACQUISITION CO | 20,000 | $194 | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| — | Z-WORK ACQUISITION CORP | 19,998 | $194 | 0.0% | $9.80 | — | COM CL A | 98880C102 |
| — | TZP STRATEGIES ACQUISTN CORP | 232,725 | $189 | 0.0% | $0.81 | — | *W EXP 01/06/202 | G91595119 |
| — | CM LIFE SCIENCES III INC | 71,400 | $184 | 0.0% | $2.58 | — | *W EXP 04/30/202 | 125841114 |
| — | HIGHLAND TRANSCEND PARTNERS | 166,666 | $183 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G44690124 |
| — | PROPERTY SOLUTIONS ACQUISITI | 150,000 | $182 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | MERIDA MERGER CORP I | 150,000 | $179 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| SBIIW | SANDBRIDGE X2 CORP | 166,666 | $175 | 0.0% | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | KISMET ACQUISITION THREE COR | 208,452 | $169 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | SCION TECH GROWTH II | 181,962 | $168 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | USHG ACQUISITION CORP | 163,442 | $168 | 0.0% | $1.03 | — | *W EXP 02/24/202 | 91748P118 |
| — | QUANTUM FINTECH ACQUISTIN CO | 500,000 | $166 | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,800 | $162 | 0.0% | $9.64 | — | SHS CL A | G5S70A104 |
| — | VENTOUX CCM ACQUISITION CORP | 733,451 | $162 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | BROOKLINE CAP ACQUISITION CO | 15,000 | $162 | 0.0% | $10.60 | — | UNIT 08/31/2027 | 11374E203 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $162 | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| — | DISRUPTIVE ACQUISITION CORP | 158,499 | $152 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| AGLWQ | LIV CAP ACQUISITION CORP | 159,900 | $152 | 0.0% | $0.57 | — | *W EXP 12/13/202 | G5510C116 |
| — | CASCADE ACQUISITION CORP | 150,000 | $150 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | BITE ACQUISITION CORP | 212,500 | $149 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | LEGATO MERGER CORP | 80,000 | $148 | 0.0% | $1.85 | — | *W EXP 12/31/202 | 52473X114 |
| — | AVANTI ACQUISITION CORP | 141,777 | $147 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | NOVUS CAPITAL CORPORATION II | 15,000 | $146 | 0.0% | $9.73 | — | COM CL A | 67012W104 |
| — | GROWTH CAP ACQUISITION CORP | 229,267 | $142 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | TWELVE SEAS INVESTMENT CO II | 158,333 | $141 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | CF ACQUISITION CORP VIII | 125,000 | $139 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | OSPREY TECHNLGY AQUISTION CO | 75,000 | $128 | 0.0% | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $125 | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | PINE TECHNOLOGY ACQUISITN CO | 150,000 | $125 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| RMGWF | RMG ACQUISITION CORP III | 100,000 | $125 | 0.0% | $1.40 | — | *W EXP 02/08/202 | G76088122 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 12,500 | $124 | 0.0% | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| — | THIMBLE POINT ACQUISITION CO | 12,498 | $123 | 0.0% | $9.68 | — | COM CL A | 88408P107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 12,498 | $121 | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $119 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | AF ACQUISITION CORP | 133,332 | $118 | 0.0% | $0.89 | — | *W EXP 03/23/202 | 001040112 |
| — | PROGRESS ACQUISITION CORP | 167,900 | $118 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | TECH AND ENERGY TRANSITION | 116,666 | $116 | 0.0% | $0.99 | — | *W EXP 03/31/202 | 87823R110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 88,200 | $111 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | BULL HORN HLDGS CORP | 195,000 | $105 | 0.0% | $1.38 | — | *W EXP 10/31/202 | G1686P122 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $105 | 0.0% | $10.40 | — | UNIT 01/12/2026 | 35166L208 |
| — | LEO HOLDINGS III CORP | 88,600 | $103 | 0.0% | $1.16 | — | *W EXP 03/02/202 | G5463T124 |
| — | HAYMAKER ACQUISITION CORP II | 97,500 | $103 | 0.0% | $1.06 | — | *W EXP 03/04/202 | 42087R116 |
| — | CA HEALTHCARE ACQUISITION CO | 10,000 | $103 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | SPARTAN ACQUISITION CORP III | 10,000 | $101 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84677R205 |
| — | MDH ACQUISITION CORP | 120,500 | $100 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ADVANCED MERGER PARTNERS INC | 83,653 | $100 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | IGNYTE ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 10,000 | $99 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | BOA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | SCION TECH GROWTH II | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G31070124 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,000 | $98 | 0.0% | $9.70 | — | SHS CL A | G1992N100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | KL ACQUISITION CORP | 103,973 | $97 | 0.0% | $0.93 | — | *W EXP 01/12/202 | 49837C117 |
| — | AEQUI ACQUISITION CORP | 100,000 | $94 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 102,924 | $93 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 57520Y114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,000 | $91 | 0.0% | $0.84 | — | *W EXP 01/27/202 | 784065112 |
| — | LEO HLDGS CORP II | 92,626 | $90 | 0.0% | $0.97 | — | *W EXP 01/07/202 | G5463R128 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 112,500 | $86 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 33,105 | $84 | 0.0% | $3245.40 | -46.2% | SHS | G39973105 |
| — | ACCELERATE ACQUISITION CORP | 66,666 | $82 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $81 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | FORUM MERGER IV CORP | 62,500 | $80 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | EDIFY ACQUISITION CORP | 108,851 | $76 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $75 | 0.0% | $1.23 | — | *W EXP 11/15/202 | 08772B112 |
| — | MODEL PERFORMANCE ACQU CORP | 200,000 | $71 | 0.0% | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| — | TLG ACQUISITION ONE CORP | 90,333 | $71 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | PROSPECTOR CAPITAL CORP | 75,000 | $71 | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| — | EDOC ACQUISITION CORP | 200,000 | $70 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G4000A110 |
| CNXXW | CONX CORP | 50,000 | $68 | 0.0% | $1.24 | — | *W EXP 10/30/202 | 212873111 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $68 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | LAZARD GROWTH ACQUISITION CO | 56,579 | $65 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | NOBLE ROCK ACQUISITION CORP | 75,333 | $64 | 0.0% | $0.72 | — | *W EXP 01/31/202 | G6546R119 |
| — | MCAP ACQUISITION CORP | 58,333 | $62 | 0.0% | $1.06 | — | *W EXP 03/02/202 | 55282T117 |
| MYPSW | PLAYSTUDIOS INC | 33,333 | $62 | 0.0% | $1.86 | — | *W EXP 06/17/202 | 72815G116 |
| — | RXR ACQUISITION CORP | 61,140 | $62 | 0.0% | $1.01 | — | *W EXP 03/08/202 | 74981W115 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $60 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 48253T117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 70,000 | $60 | 0.0% | $0.86 | — | *W EXP 01/20/202 | G06607124 |
| VEEAW | PLUM ACQUISITION CORP I | 50,000 | $58 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | GORES METROPOULOS II INC | 40,000 | $56 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $55 | 0.0% | $1.10 | — | *W EXP 12/31/202 | 90138P118 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $52 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 52,500 | $50 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $47 | 0.0% | $0.94 | — | *W EXP 03/08/202 | G5346G117 |
| — | GROUP NINE ACQUISITION CORP | 39,999 | $47 | 0.0% | $1.18 | — | *W EXP 01/15/202 | 39947R112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $45 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $44 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 57,500 | $41 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | NEW VISTA ACQUISITION CORP | 38,016 | $38 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | ADIT EDTECH ACQUISITION CORP | 52,500 | $37 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| PUCKW | GOAL ACQUISITIONS CORP | 57,500 | $37 | 0.0% | $0.43 | — | *W EXP 02/11/202 | 38021H115 |
| — | SCION TECH GROWTH I | 35,416 | $37 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $36 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | GORES HOLDINGS VII INC | 25,000 | $34 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | ACKRELL SPAC PARTNERS I CO | 55,000 | $34 | 0.0% | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| — | ASCENDANT DIGITAL ACQUISITIO | 20,000 | $33 | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $32 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 34,533 | $31 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $28 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $28 | 0.0% | $0.70 | — | *W EXP 11/04/202 | 38102H117 |
| — | HEALTHCARE SERVICES ACQU COR | 30,000 | $27 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | INSU ACQUISITION CORP III | 22,198 | $26 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | JOFF FINTECH ACQUISITION COR | 23,333 | $24 | 0.0% | $0.81 | — | *W EXP 02/04/202 | 46592C118 |
| — | GORES HLDGS VIII INC | 18,749 | $24 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,475 | $23 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | ROSS ACQUISITION CORP II | 23,333 | $22 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| — | ACE CONVERGENCE ACQU CORP | 11,200 | $22 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $21 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | MOTIVE CAPITAL CORP | 20,000 | $19 | 0.0% | $0.90 | — | *W EXP 12/31/202 | G6293A111 |
| — | VIRTUOSO ACQUISITION CORP | 11,250 | $19 | 0.0% | $1.69 | — | *W EXP 01/31/202 | 92837J112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,500 | $19 | 0.0% | $1.28 | — | *W EXP 01/25/202 | 204833115 |
| — | FLAME ACQUISITION CORP | 14,930 | $16 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 25,000 | $16 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 16,666 | $16 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | GIGCAPITAL4 INC | 13,333 | $15 | 0.0% | $1.13 | — | *W EXP 02/08/202 | 37518G119 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 21,600 | $15 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | POWERED BRANDS | 14,190 | $14 | 0.0% | $0.99 | — | *W EXP 01/07/202 | G7209M116 |
| — | EAST RES ACQUISITION CO | 13,398 | $14 | 0.0% | $0.82 | — | *W EXP 07/01/202 | 274681113 |
| — | MEDTECH ACQUISITION CORP | 13,333 | $14 | 0.0% | $1.13 | — | *W EXP 12/22/202 | 58507N113 |
| — | EVO ACQUISITION CORP | 17,500 | $11 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 30052G116 |
| — | HPX CORP | 11,881 | $10 | 0.0% | $0.84 | — | *W EXP 07/14/202 | G32219126 |