CIK: 0001535392 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,117,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERSHING SQUARE TONTINE HLDG | 1,729,100 | $34,063 | 3.0% | $23.27 | — | COM CL A | 71531R109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,094,600 | $21,564 | 1.9% | $23.27 | — | Put | 71531R109 |
| — | KADMON HLDGS INC | 2,383,543 | $20,761 | 1.9% | $5.53 | — | COM | 48283N106 |
| — | COHERENT INC | 74,493 | $18,630 | 1.7% | $264.33 | — | COM | 192479103 |
| — | SHAW COMMUNICATIONS INC | 637,651 | $18,539 | 1.7% | $28.97 | — | CL B CONV | 82028K200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 986,430 | $17,519 | 1.6% | $20.66 | -3.5% | COM | 55933J203 |
| TVTX | TRAVERE THERAPEUTICS INC | 652,372 | $15,820 | 1.4% | $18.98 | -3.2% | COM | 89422G107 |
| — | CHANGE HEALTHCARE INC | 703,519 | $14,732 | 1.3% | $22.10 | — | COM | 15912K100 |
| VAL | VALARIS LIMITED | 419,899 | $14,646 | 1.3% | $25.06 | +14.6% | CL A | G9460G101 |
| BIIB | BIOGEN INC | 45,872 | $12,981 | 1.2% | $327.75 | 0.0% | COM | 09062X103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,911,585 | $12,377 | 1.1% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| — | XILINX INC | 78,060 | $11,786 | 1.1% | $144.65 | — | COM | 983919101 |
| — | CHEMOCENTRYX INC | 686,300 | $11,736 | 1.1% | — | — | Call | 16383L106 |
| DELL | DELL TECHNOLOGIES INC | 111,727 | $11,624 | 1.0% | $37.55 | +21.7% | CL C | 24703L202 |
| — | IHS MARKIT LTD | 89,455 | $10,432 | 0.9% | $116.62 | — | SHS | G47567105 |
| JXN | JACKSON FINANCIAL INC | 381,100 | $9,909 | 0.9% | $21.96 | 0.0% | COM CL A | 46817M107 |
| IMVT | IMMUNOVANT INC | 1,139,900 | $9,906 | 0.9% | $25.86 | -65.1% | Call | 45258J102 |
| — | EAST STONE ACQUISITION CORP | 959,800 | $9,790 | 0.9% | $0.27 | — | *W EXP 12/31/202 | G2911D116 |
| — | SUPER MICRO COMPUTER INC | 238,366 | $8,717 | 0.8% | $39.06 | — | COM | 86800U104 |
| — | BHP GROUP PLC | 163,983 | $8,312 | 0.7% | $50.69 | — | SPONSORED ADR | 05545E209 |
| SKILW | SKILLSOFT CORP | 690,706 | $8,074 | 0.7% | $11.69 | — | *W EXP 06/11/202 | 83066P119 |
| — | HEALTHCARE SERVICES ACQU COR | 802,640 | $7,826 | 0.7% | $9.68 | — | COM CL A | 42227K104 |
| — | AFRICAN GOLD ACQUISITION COR | 800,829 | $7,784 | 0.7% | $1.57 | — | *W EXP 03/31/202 | G0112R124 |
| — | MARLIN BUSINESS SVCS CORP | 311,453 | $6,924 | 0.6% | $22.58 | — | COM | 571157106 |
| PUCKW | GOAL ACQUISITIONS CORP | 687,658 | $6,684 | 0.6% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 246,008 | $6,428 | 0.6% | $25.57 | 0.0% | COM | 10948W103 |
| CNNE | CANNAE HLDGS INC | 203,670 | $6,336 | 0.6% | $30.63 | 0.0% | COM | 13765N107 |
| GRFS | GRIFOLS S A | 418,110 | $6,109 | 0.5% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| PCG | PG&E CORP | 631,163 | $6,059 | 0.5% | $11.48 | -18.7% | COM | 69331C108 |
| LTCHW | LATCH INC | 529,048 | $5,962 | 0.5% | $11.27 | — | *W EXP 06/04/202 | 51818V114 |
| RITM | NEW RESIDENTIAL INVT CORP | 538,089 | $5,919 | 0.5% | $11.25 | — | COM NEW | 64828T201 |
| — | GOLDENBRIDGE ACQUISITION LTD | 595,917 | $5,911 | 0.5% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | ALIGHT INC | 513,940 | $5,900 | 0.5% | $11.48 | — | *W EXP 05/26/202 | 01626W119 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 592,501 | $5,854 | 0.5% | $0.66 | — | *W EXP 05/28/202 | 02369M110 |
| — | EXONE CO | 234,257 | $5,477 | 0.5% | $23.38 | — | COM | 302104104 |
| — | TRILLIUM THERAPEUTICS INC | 310,000 | $5,444 | 0.5% | $17.56 | — | COM NEW | 89620X506 |
| RCI | ROGERS COMMUNICATIONS INC | 115,403 | $5,390 | 0.5% | $50.34 | 0.0% | CL B | 775109200 |
| — | CONCORD ACQUISITION CORP | 528,708 | $5,329 | 0.5% | $10.08 | — | *W EXP 12/28/202 | 206071110 |
| LAUR | LAUREATE EDUCATION INC | 309,281 | $5,255 | 0.5% | $15.72 | 0.0% | CL A | 518613203 |
| — | MODEL PERFORMANCE ACQU CORP | 522,275 | $5,212 | 0.5% | $7.76 | — | *W EXP 04/29/202 | G6246M139 |
| — | SEELOS THERAPEUTICS INC | 2,133,436 | $5,142 | 0.5% | $4.99 | — | COM | 81577F109 |
| — | SPX FLOW INC | 69,455 | $5,077 | 0.5% | $73.10 | — | COM | 78469X107 |
| DFNSW | BRILLIANT ACQUISITION CORP | 500,000 | $5,070 | 0.5% | $7.54 | — | *W EXP 03/31/202 | G1643W129 |
| — | DATA KNIGHTS ACQUISITION COR | 500,000 | $5,025 | 0.4% | $10.05 | — | *W EXP 11/11/202 | 237699111 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 500,000 | $5,025 | 0.4% | $4.47 | — | *W EXP 02/20/202 | G0083E110 |
| — | LMF ACQUISITION OPPORTUNIT I | 500,000 | $5,020 | 0.4% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 500,000 | $5,020 | 0.4% | $0.54 | — | *W EXP 99/99/999 | 08179B111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 500,050 | $5,006 | 0.4% | $10.01 | — | *W EXP 05/05/202 | 56564V119 |
| — | VICKERS VANTAGE CORP I | 500,000 | $5,000 | 0.4% | $0.50 | — | *W EXP 09/15/202 | G9440B115 |
| — | GLOBAL SPAC PARTNERS CO | 500,000 | $4,990 | 0.4% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | ASTREA ACQUISITION CORP | 497,589 | $4,956 | 0.4% | $9.78 | — | COM CL A | 04637C106 |
| — | OCEANTECH ACQUISITIONS I COR | 500,000 | $4,955 | 0.4% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| — | CF ACQUISITION CORP V | 500,000 | $4,950 | 0.4% | $9.89 | — | CL A | 12520R106 |
| MVLA | PATHFINDER ACQUISITION CORP | 500,000 | $4,940 | 0.4% | $9.88 | — | CL A | G04119106 |
| — | MCAP ACQUISITION CORP | 500,000 | $4,935 | 0.4% | $9.72 | — | COM CL A | 55282T109 |
| — | GIGCAPITAL4 INC | 500,000 | $4,930 | 0.4% | $9.85 | — | COM | 37518G101 |
| — | VELOCITY ACQUISITION CORP | 500,000 | $4,930 | 0.4% | $9.74 | — | COM CL A | 92259E104 |
| — | HEALTHCARE CAPITAL CORP | 500,000 | $4,930 | 0.4% | $9.74 | — | COM CL A | 42228C101 |
| — | VPC IMPACT ACQUISITION HLDG | 500,000 | $4,925 | 0.4% | $9.83 | — | CLASS A ORD | G9460L126 |
| — | MDH ACQUISITION CORP | 500,000 | $4,925 | 0.4% | $9.76 | — | COM CL A | 55283P106 |
| — | CARTESIAN GROWTH CORP | 500,000 | $4,925 | 0.4% | $9.70 | — | CL A SHS | G19276107 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4,920 | 0.4% | $9.82 | — | CLASS A COM | 336169107 |
| — | SILVER CREST ACQUISITION COR | 500,000 | $4,915 | 0.4% | $9.75 | — | CL A SHS | G81355102 |
| — | AEQUI ACQUISITION CORP | 503,062 | $4,905 | 0.4% | $9.65 | — | COM CL A | 00775W102 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 500,000 | $4,900 | 0.4% | $9.80 | — | *W EXP 07/21/202 | 459867115 |
| — | DPCM CAP INC | 500,000 | $4,885 | 0.4% | $9.88 | — | COM CL A | 23344P101 |
| — | OCEANTECH ACQUISITIONS I COR | 475,000 | $4,874 | 0.4% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| — | PAYONEER GLOBAL INC | 563,364 | $4,817 | 0.4% | $8.55 | — | *W EXP 06/25/202 | 70451X112 |
| — | FERRO CORP | 230,568 | $4,690 | 0.4% | $20.34 | — | COM | 315405100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 472,481 | $4,663 | 0.4% | $9.84 | — | CL A SHS | G7315C101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 457,300 | $4,518 | 0.4% | $9.88 | — | COM CL A | 26829T100 |
| — | ASLAN PHARMACEUTICALS LTD | 2,514,576 | $4,476 | 0.4% | $3.34 | — | ADS | 04522R101 |
| IMVT | IMMUNOVANT INC | 500,000 | $4,345 | 0.4% | $25.86 | -65.1% | COM | 45258J102 |
| — | ADARA ACQUISITION CORP | 440,339 | $4,315 | 0.4% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 424,165 | $4,187 | 0.4% | $2.09 | — | *W EXP 01/12/202 | 35166L117 |
| RLMD | RELMADA THERAPEUTICS INC | 159,168 | $4,172 | 0.4% | $29.12 | -8.1% | COM | 75955J402 |
| — | CLOVER LEAF CAPITAL CORP | 400,000 | $4,136 | 0.4% | $10.34 | — | UNIT 99/99/9999 | 18915E204 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 400,000 | $4,120 | 0.4% | $10.30 | — | UNIT 07/21/2026 | 459867206 |
| — | GIGCAPITAL 5 INC | 400,000 | $4,112 | 0.4% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | CHARDAN NEXTECH ACQUISITION | 400,000 | $4,104 | 0.4% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| — | OXUS ACQUISITION CORP | 400,000 | $4,072 | 0.4% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | CHW ACQUISITION CORPORATION | 400,000 | $4,068 | 0.4% | $10.17 | — | UNIT 03/01/2028 | G2254A117 |
| WINVU | WINVEST ACQUISITION CORP | 400,000 | $4,068 | 0.4% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| — | WILLIAMS ROWLAND ACQUISITION | 400,000 | $4,060 | 0.4% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | MERCURY ECOM ACQUISITION COR | 400,000 | $4,020 | 0.4% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | GALATA ACQUISITION CORP | 400,000 | $4,004 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | FORESIGHT ACQUISITION CORP | 400,000 | $3,944 | 0.4% | $9.87 | — | CL A | 34552Y106 |
| — | ADIT EDTECH ACQUISITION CORP | 402,288 | $3,918 | 0.4% | $9.63 | — | COMMON STOCK | 007024102 |
| — | CANO HEALTH INC | 308,663 | $3,914 | 0.4% | $12.68 | — | *W EXP 06/03/202 | 13781Y111 |
| — | AFRICAN GOLD ACQUISITION COR | 401,106 | $3,899 | 0.3% | $9.67 | — | SHS CL A | G0112R108 |
| — | NOVUS CAPITAL CORPORATION II | 385,800 | $3,819 | 0.3% | $9.89 | — | COM CL A | 67012W104 |
| — | INDIE SEMICONDUCTOR INC | 308,455 | $3,797 | 0.3% | $12.31 | — | *W EXP 06/15/202 | 45569U119 |
| — | G SQUARED ASCEND I INC | 383,016 | $3,778 | 0.3% | $9.86 | — | SHS CL A | G4204R109 |
| — | EDIFY ACQUISITION CORP | 368,794 | $3,603 | 0.3% | $9.70 | — | CL A | 28059Q103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 305,618 | $3,453 | 0.3% | $11.30 | — | *W EXP 02/04/202 | 29788T111 |
| — | OMNICHANNEL ACQUISITION CORP | 343,945 | $3,405 | 0.3% | $9.90 | — | COM CL A | 68218L108 |
| — | VERSO CORP | 163,374 | $3,390 | 0.3% | $20.75 | — | CL A | 92531L207 |
| — | BLUEBIRD BIO INC | 175,587 | $3,355 | 0.3% | $28.62 | — | COM | 09609G100 |
| — | ASTREA ACQUISITION CORP | 323,448 | $3,222 | 0.3% | $7.01 | — | *W EXP 01/28/202 | 04637C114 |
| — | POEMA GLOBAL HOLDINGS CORP | 320,374 | $3,157 | 0.3% | $9.78 | — | CL A SHS | G7154B107 |
| — | OXBRIDGE ACQUISITION CORP | 306,294 | $3,136 | 0.3% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | ALTIMAR ACQUISITION CORP II | 317,915 | $3,131 | 0.3% | $9.85 | — | SHS CL A | G03709105 |
| — | PHP VENTURES ACQUISITION COR | 299,148 | $3,060 | 0.3% | $10.23 | — | UNIT 01/01/2023 | 69291C205 |
| — | GLOBAL CONSUMER ACQUISITN CO | 304,405 | $3,008 | 0.3% | $9.88 | — | *W EXP 05/21/202 | 37892B116 |
| — | ITHAX ACQUISITION CORP | 307,453 | $2,998 | 0.3% | $9.75 | — | CL A SHS | G49775102 |
| — | EJF ACQUISITION CORP | 300,000 | $2,958 | 0.3% | $9.68 | — | CL A SHS | G2955B109 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $2,955 | 0.3% | $9.68 | — | COM CL A | 87257M108 |
| — | PROGRESS ACQUISITION CORP | 299,900 | $2,942 | 0.3% | $9.73 | — | COM CL A | 74327P105 |
| — | TZP STRATEGIES ACQUISTN CORP | 299,997 | $2,934 | 0.3% | $9.71 | — | CL A SHS | G91595101 |
| — | ITIQUIRA ACQUISITION CORP | 300,000 | $2,925 | 0.3% | $9.63 | — | CL A SHS | G49773107 |
| — | OYSTER ENTERPRISES ACQ CORP | 300,000 | $2,925 | 0.3% | $9.64 | — | COM CL A | 69242M104 |
| SLAMF | SLAM CORP | 300,000 | $2,925 | 0.3% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | SPORTSTEK ACQUISITION CORP | 300,000 | $2,925 | 0.3% | $9.62 | — | COM CL A | 849196100 |
| — | CROWN PROPTECH ACQUISITIONS | 300,000 | $2,925 | 0.3% | $9.67 | — | SHS CL A | G25741102 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $2,922 | 0.3% | $9.71 | — | CL A SHS | G5259L103 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2,922 | 0.3% | $9.72 | — | CL A SHS | G1125A108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 300,000 | $2,922 | 0.3% | $9.71 | — | COM CL A | 57520Y106 |
| — | BITE ACQUISITION CORP | 300,000 | $2,919 | 0.3% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | HUDSON EXECUTIVE INVES III | 300,000 | $2,919 | 0.3% | $9.76 | — | COM CL A | 44376L107 |
| — | KISMET ACQUISITION THREE COR | 300,000 | $2,919 | 0.3% | $9.67 | — | CL A SHARES | G5276C110 |
| — | FLAME ACQUISITION CORP | 300,000 | $2,916 | 0.3% | $9.66 | — | COM CL A | 33850F108 |
| — | TWELVE SEAS INVESTMENT CO II | 300,000 | $2,915 | 0.3% | $9.65 | — | COM CL A | 90118T106 |
| — | NOBLE ROCK ACQUISITION CORP | 300,000 | $2,913 | 0.3% | $9.67 | — | CL A SHS | G6546R101 |
| — | BOA ACQUISITION CORP | 300,000 | $2,913 | 0.3% | $9.67 | — | COM CL A | 05601A109 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2,913 | 0.3% | $9.70 | — | COM CL A | 77732R103 |
| — | FUSION ACQUISITION CORP II | 300,000 | $2,913 | 0.3% | $9.67 | — | COM CL A | 36118N102 |
| — | PONTEM CORPORATION | 299,997 | $2,913 | 0.3% | $9.68 | — | SHS CL A | G71707106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 298,399 | $2,909 | 0.3% | $9.73 | — | SHS CL A | G0477L100 |
| — | EVO ACQUISITION CORP | 300,000 | $2,907 | 0.3% | $9.70 | — | COM CL A | 30052G108 |
| NSIT | INSIGHT ENTERPRISES INC | 31,832 | $2,867 | 0.3% | $96.86 | 0.0% | COM | 45765U103 |
| GOOGL | ALPHABET INC | 1,072 | $2,866 | 0.3% | $131.59 | +2.6% | CAP STK CL A | 02079K305 |
| — | PRIVETERRA ACQUISITION CORP | 290,599 | $2,830 | 0.3% | $9.64 | — | CL A | 74275N102 |
| — | MATTERPORT INC | 148,510 | $2,808 | 0.3% | $18.91 | — | *W EXP 08/24/202 | 577096118 |
| — | BANNIX ACQUISITION CORP | 271,471 | $2,802 | 0.3% | $10.32 | — | UNIT 07/31/2026 | 066644204 |
| — | GLOBAL PARTNER ACQISTN CORP | 286,700 | $2,781 | 0.2% | $9.73 | — | CL A SHS | G3934P102 |
| — | KISMET ACQUISITION TWO CORP | 283,500 | $2,756 | 0.2% | $9.65 | — | CL A SHS | G52807107 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 416,546 | $2,728 | 0.2% | $7.44 | -5.6% | COM | 034569103 |
| — | G3 VRM ACQUISITION CORP | 265,800 | $2,711 | 0.2% | $10.20 | — | UNIT 06/29/2026 | 362425209 |
| — | FTAC ATHENA ACQUISITION CORP | 272,506 | $2,692 | 0.2% | $9.88 | — | CL A SHS | G37283101 |
| — | D AND Z MEDIA ACQUISITION CO | 270,779 | $2,635 | 0.2% | $9.67 | — | COM CL A | 23305Q106 |
| — | SPORTS VENTURES ACQUISIN COR | 264,663 | $2,575 | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | MINORITY EQUALITY OPPORTUNIT | 250,000 | $2,570 | 0.2% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | THUNDER BRIDGE CAP PRTNRS II | 259,980 | $2,537 | 0.2% | $9.70 | — | COM CL A | 88605T100 |
| KBR | KBR INC | 63,827 | $2,515 | 0.2% | $30.25 | +22.4% | COM | 48242W106 |
| — | CENAQ ENERGY CORP | 250,000 | $2,513 | 0.2% | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | OYSTER ENTERPRISES ACQ CORP | 257,586 | $2,511 | 0.2% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | EQ HEALTH ACQUISITION CORP | 254,900 | $2,490 | 0.2% | $9.68 | — | COM CL A | 26886A101 |
| BNAI | DHC ACQUISITION CORP | 249,999 | $2,442 | 0.2% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | CLARIM ACQUISITION CORP | 249,999 | $2,442 | 0.2% | $9.85 | — | COM CL A | 18049C108 |
| — | COVA ACQUISITION CORP | 250,000 | $2,438 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | MARLIN TECHNOLOGY CORP | 246,651 | $2,407 | 0.2% | $9.61 | — | CL A SHS | G58411102 |
| — | SOLITON INC | 115,241 | $2,346 | 0.2% | $20.36 | — | COM | 834251100 |
| AER | AERCAP HOLDINGS NV | 40,125 | $2,320 | 0.2% | $52.77 | 0.0% | SHS | N00985106 |
| — | SUPERNOVA PARTN ACQ CO III L | 236,355 | $2,309 | 0.2% | $9.73 | — | SHS CL A | G8T90F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,888 | $2,309 | 0.2% | $71.21 | 0.0% | COM | 018581108 |
| — | ADARA ACQUISITION CORP | 234,685 | $2,300 | 0.2% | $9.72 | — | COM CL A | 00653H102 |
| — | PERIPHAS CAPITAL PARTNERING | 94,494 | $2,300 | 0.2% | $23.93 | — | COM CL A | 713895100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 229,998 | $2,238 | 0.2% | $9.76 | — | CL A | 68237L105 |
| — | TUATARA CAPITAL ACQUISITN CO | 224,198 | $2,181 | 0.2% | $9.70 | — | CL A SHS | G9118J101 |
| — | HENNESSY CAPITAL INVS CORP V | 218,483 | $2,156 | 0.2% | $9.87 | — | COM CL A | 42589T107 |
| — | NOVA VISION ACQUISITION CORP | 202,477 | $2,071 | 0.2% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| — | PROTERRA INC | 203,361 | $2,056 | 0.2% | $10.11 | — | *W EXP 09/22/202 | 74374T117 |
| — | ALPINE ACQUISITION CORPORATI | 200,000 | $2,044 | 0.2% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| — | PONO CAPITAL CORP | 200,000 | $2,042 | 0.2% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| INSW | INTERNATIONAL SEAWAYS INC | 111,595 | $2,033 | 0.2% | $11.47 | 0.0% | COM | Y41053102 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2,030 | 0.2% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | AESTHER HEALTHCARE ACQSTN CO | 200,000 | $2,028 | 0.2% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | AGRICO ACQUISITION CORP | 200,000 | $2,026 | 0.2% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| — | DIGITAL WORLD ACQUISITION CO | 200,000 | $2,026 | 0.2% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | AVISTA PUB ACQUISITION CORP | 200,000 | $2,024 | 0.2% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | ARGUS CAPITAL CORP | 200,000 | $2,021 | 0.2% | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $2,020 | 0.2% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | LEO HLDGS CORP II | 207,096 | $2,017 | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 200,000 | $2,016 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | STONEBRIDGE ACQUISITION CORP | 200,000 | $2,016 | 0.2% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 206,576 | $2,016 | 0.2% | $9.63 | — | COM CL A | 61531M101 |
| — | LAKESHORE ACQUISITION I CORP | 200,000 | $2,014 | 0.2% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $2,012 | 0.2% | $10.06 | — | UNIT 07/01/2026 | 77867P203 |
| — | WORLD QUANTUM GROWTH ACQUISI | 200,000 | $2,010 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $2,000 | 0.2% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 200,000 | $1,996 | 0.2% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | MACONDRAY CAP ACQUISITN CORP | 200,000 | $1,996 | 0.2% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | JACK CREEK INVESTMENT CORP | 204,700 | $1,996 | 0.2% | $9.68 | — | CL A SHS | G4989X115 |
| — | PARABELLUM ACQUISITION CORP | 200,000 | $1,994 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | SIERRA LAKE ACQUISITION CORP | 200,000 | $1,992 | 0.2% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | SHELTER ACQUISITION CORP I | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 02/25/2026 | 822821203 |
| — | BELONG ACQUISITION CORP | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| — | INSIGHT ACQUISITION CORP | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | ENDURANCE ACQUISITION CORP | 200,000 | $1,989 | 0.2% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | FIRST LT ACQUISITION GROUP I | 200,000 | $1,988 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | BANNER ACQUISITION CORP | 200,000 | $1,988 | 0.2% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | HEALTHWELL ACQUISITION CORP | 200,000 | $1,986 | 0.2% | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| — | SILVERSPAC INC | 200,000 | $1,986 | 0.2% | $9.93 | — | UNIT 09/09/2026 | G8136V120 |
| — | FINTECH EVOLUTION ACQUIS GRO | 204,999 | $1,986 | 0.2% | $9.64 | — | SHS CL A | G3R19A104 |
| — | RIVERVIEW ACQUISITION CORP | 200,000 | $1,984 | 0.2% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | BLACK SPADE ACQUISITION CO | 200,000 | $1,984 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | AMCI ACQUISITION CORP II | 200,000 | $1,984 | 0.2% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | ARMADA ACQUISITION CORP I | 200,000 | $1,984 | 0.2% | $9.92 | — | UNIT 08/13/2026 | 04208V202 |
| — | Z-WORK ACQUISITION CORP | 203,500 | $1,982 | 0.2% | $9.70 | — | COM CL A | 98880C102 |
| — | INFLECTION POINT ACQUSTN COR | 200,000 | $1,976 | 0.2% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | G&P ACQUISITION CORP | 200,000 | $1,974 | 0.2% | $9.74 | — | COM CL A | 36146G103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 196,194 | $1,970 | 0.2% | $0.65 | — | *W EXP 12/31/202 | G0404A110 |
| — | TRADEUP GLOBAL CORPORATION | 200,000 | $1,968 | 0.2% | $9.84 | — | CLASS A ORD SHS | G89877107 |
| — | CASCADIA ACQUISITION CORP | 200,000 | $1,968 | 0.2% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | XPAC ACQUISITION CORP | 200,000 | $1,966 | 0.2% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | JUPITER ACQUISITION CORP | 200,000 | $1,966 | 0.2% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $1,964 | 0.2% | $9.82 | — | CL A | 68829A103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 197,900 | $1,959 | 0.2% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | GOLDEN ARROW MERGER CORP | 199,986 | $1,956 | 0.2% | $9.65 | — | CLASS A COM | 380799106 |
| — | ATHLON ACQUISITION CORP | 200,000 | $1,956 | 0.2% | $9.65 | — | COM CL A | 04748A106 |
| — | G SQUARED ASCEND II INC | 200,000 | $1,956 | 0.2% | $9.78 | — | COM CL A | G42041106 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1,956 | 0.2% | $9.63 | — | CLASS A COM | 37714P103 |
| — | TECH AND ENERGY TRANSITION | 200,000 | $1,954 | 0.2% | $9.65 | — | CLASS A COM | 87823R102 |
| — | TB SA ACQUISITION CORP | 199,998 | $1,952 | 0.2% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | NORTH ATLANTIC ACQUISITN COR | 200,000 | $1,952 | 0.2% | $9.77 | — | CL A SHS | G66139109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1,950 | 0.2% | $9.77 | — | SHS CL A | G7255E109 |
| — | GOLDEN FALCON ACQUISITION CO | 200,000 | $1,950 | 0.2% | $9.70 | — | CL A | 38102H109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 201,000 | $1,950 | 0.2% | $9.70 | — | CL A SHS | G06607108 |
| — | NEW VISTA ACQUISITION CORP | 199,926 | $1,949 | 0.2% | $9.72 | — | CL A SHS | G6529L105 |
| — | KADEM SUSTAINABLE IMPACT COR | 200,000 | $1,948 | 0.2% | $9.61 | — | CLASS A COM | 48284E105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1,948 | 0.2% | $9.76 | — | CL A SHS | G27029100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 200,000 | $1,947 | 0.2% | $9.64 | — | COM CL A | 10920K101 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $1,947 | 0.2% | $9.68 | — | CLASS A COM | 42087R108 |
| — | TAILWIND TWO ACQUISITION COR | 200,000 | $1,946 | 0.2% | $9.66 | — | SHS CL A | G86613109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $1,946 | 0.2% | $9.73 | — | COM CL A | 989570106 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $1,946 | 0.2% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1,946 | 0.2% | $9.67 | — | COM CL A | 784065104 |
| — | CORAZON CAPITAL V838 MONOCER | 199,998 | $1,946 | 0.2% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | DILA CAPITAL ACQUISITION COR | 200,000 | $1,944 | 0.2% | $9.72 | — | *W EXP 06/09/202 | 254028111 |
| — | GX ACQUISITION CORP II | 200,000 | $1,944 | 0.2% | $9.65 | — | CLASS A COM | 36260F105 |
| PUCK | GOAL ACQUISITIONS CORP | 200,000 | $1,944 | 0.2% | $9.67 | -0.1% | COM | 38021H107 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,944 | 0.2% | $9.68 | — | COM | 18274B106 |
| NBST | NEWBURY STREET ACQUISITN COR | 200,000 | $1,944 | 0.2% | $9.67 | -0.1% | COM | 65101L104 |
| — | BYTE ACQUISITION CORP | 200,000 | $1,942 | 0.2% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1,942 | 0.2% | $9.73 | — | SHS CL A | G7008B105 |
| — | DISRUPTIVE ACQUISITION CORP | 199,998 | $1,942 | 0.2% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1,942 | 0.2% | $9.65 | — | CL A COM | 04282M102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 199,998 | $1,942 | 0.2% | $9.73 | — | COM CL A | 03737A101 |
| — | AGILE GROWTH CORP | 200,000 | $1,940 | 0.2% | $9.70 | — | CLASS A ORD | G01202103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $1,940 | 0.2% | $9.65 | — | SHS CL A | G9151L104 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $1,940 | 0.2% | $9.67 | — | COM CL A | G8662F101 |
| — | DHB CAPITAL CORP | 199,998 | $1,940 | 0.2% | $9.77 | — | CL A COM | 23291W109 |
| — | FAST ACQUISITION CORP II | 200,000 | $1,940 | 0.2% | $9.71 | — | CL A | 311874101 |
| — | POWER & DIGITAL INFRA ACQ CO | 191,678 | $1,938 | 0.2% | $10.11 | — | *W EXP 02/12/202 | 739190114 |
| — | BUILD ACQUISITION CORP | 200,000 | $1,938 | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| — | IBERE PHARMACEUTICALS | 200,000 | $1,938 | 0.2% | $9.67 | — | SHS CL A | G46843101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 199,998 | $1,938 | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| — | JOFF FINTECH ACQUISITION COR | 199,998 | $1,934 | 0.2% | $9.66 | — | COM CL A | 46592C100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,000 | $1,934 | 0.2% | $9.71 | — | COM CL A | 74350A108 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $1,932 | 0.2% | $9.66 | — | SHS CL A | G0447J102 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $1,932 | 0.2% | $9.66 | — | CLASS A COM | 05602L104 |
| — | RXR ACQUISITION CORP | 198,700 | $1,931 | 0.2% | $9.71 | — | CLASS A COM | 74981W107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 199,998 | $1,930 | 0.2% | $9.69 | — | CLASS A COM | 722850104 |
| — | AGBA ACQUISITION LTD | 353,495 | $1,923 | 0.2% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 193,898 | $1,896 | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 192,492 | $1,877 | 0.2% | $9.71 | -0.2% | SHS CL A | G1261Q107 |
| — | AF ACQUISITION CORP | 190,776 | $1,858 | 0.2% | $9.75 | — | CLASS A COM | 001040104 |
| — | NORTHERN STAR INVEST CORP IV | 182,598 | $1,789 | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 173,242 | $1,729 | 0.2% | $3.43 | — | *W EXP 06/15/202 | 28139A110 |
| — | ABRI SPAC I INC | 172,485 | $1,697 | 0.2% | $9.84 | — | *W EXP 09/18/202 | 00085X113 |
| — | CF ACQUISITION CORP VI | 174,098 | $1,690 | 0.2% | $9.74 | — | COM CL A | 12521J103 |
| — | GAMING & HOSPITALITY ACQU CO | 169,690 | $1,663 | 0.1% | $9.71 | — | COM CL A | 364681106 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 165,994 | $1,622 | 0.1% | $0.53 | — | *W EXP 02/02/202 | 26886A119 |
| — | THE MUSIC ACQUISITION CORP | 162,681 | $1,583 | 0.1% | $9.69 | — | COM CLASS A | 62752R100 |
| — | EDIFY ACQUISITION CORP | 160,777 | $1,571 | 0.1% | $0.60 | — | *W EXP 11/25/202 | 28059Q111 |
| — | CATCHA INVESTMENT CORP | 157,060 | $1,531 | 0.1% | $9.67 | — | SHS CL A | G1962Y102 |
| — | KHOSLA VENTURES ACQUISITION | 154,125 | $1,521 | 0.1% | $9.87 | — | CL A | 482504107 |
| — | KL ACQUISITION CORP | 154,500 | $1,509 | 0.1% | $9.72 | — | COM CL A | 49837C109 |
| — | GLENFARNE MERGER CORP | 155,698 | $1,509 | 0.1% | $9.68 | — | CLASS A COM | 378579106 |
| — | CORNER GROWTH ACQUISITION CO | 153,905 | $1,502 | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 149,997 | $1,464 | 0.1% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| — | 26 CAPITAL ACQUISITION CORP | 148,575 | $1,444 | 0.1% | $9.71 | — | COM CL A | 90138P100 |
| — | ROCKET INTERNET GRWT OPRT CO | 146,300 | $1,429 | 0.1% | $9.75 | — | SHS CL A | G7613T103 |
| — | RICE ACQUISITION CORP II | 135,452 | $1,342 | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| — | PETRA ACQUISITION INC | 131,980 | $1,330 | 0.1% | $2.10 | — | *W EXP 05/25/202 | 716421110 |
| — | STRATIM CLOUD ACQUISITION CO | 136,049 | $1,329 | 0.1% | $9.69 | — | CLASS A COM | 86309R107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 133,751 | $1,307 | 0.1% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | ORION ACQUISITION CORP | 132,700 | $1,287 | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | ROCKET LAB USA INC | 78,036 | $1,259 | 0.1% | $16.13 | — | *W EXP 07/30/202 | 773122114 |
| — | HH&L ACQUISITION CO | 127,100 | $1,235 | 0.1% | $9.71 | — | SHS CL A | G39714103 |
| — | GREENCITY ACQUISITION CORP | 118,491 | $1,203 | 0.1% | $10.15 | — | *W EXP 04/28/202 | G4086B123 |
| — | HHG CAPITAL CORPORATION | 115,100 | $1,180 | 0.1% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | SANDBRIDGE X2 CORP | 119,897 | $1,164 | 0.1% | $9.68 | — | COM CLASS A | 799792106 |
| — | MISSION ADVANCEMENT CORP | 119,498 | $1,162 | 0.1% | $9.72 | — | CL A | 60501L101 |
| — | LEVERE HOLDINGS CORP | 118,250 | $1,154 | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | CITIC CAPITAL ACQUISITION CO | 114,870 | $1,145 | 0.1% | $9.91 | — | COM CL A | G21513109 |
| — | CF ACQUISITION CORP IV | 117,500 | $1,143 | 0.1% | $9.78 | — | COM CL A | 12520T102 |
| — | BTRS HOLDINGS INC | 105,960 | $1,127 | 0.1% | $10.64 | — | *W EXP 01/12/202 | 11778X112 |
| — | ROSS ACQUISITION CORP II | 116,099 | $1,125 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | CUREVAC N V | 20,200 | $1,103 | 0.1% | $54.60 | — | Put | N2451R105 |
| — | CUREVAC N V | 20,200 | $1,103 | 0.1% | $54.60 | — | COM | N2451R105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 109,918 | $1,074 | 0.1% | $9.78 | — | COM CL A | 29429X109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 106,099 | $1,030 | 0.1% | $9.63 | — | COM CL A | 808641104 |
| — | NORTHERN LIGHTS ACQUISITN CO | 99,905 | $1,000 | 0.1% | $10.01 | — | *W EXP 11/01/202 | 66538L113 |
| — | TRADEUP GLOBAL CORPORATION | 100,000 | $984 | 0.1% | $9.84 | — | *W EXP 04/27/202 | G89877115 |
| — | OSIRIS ACQUISITION CORP | 100,000 | $982 | 0.1% | $9.82 | — | *W EXP 05/01/202 | 68829A111 |
| — | PROSPECTOR CAPITAL CORP | 100,000 | $976 | 0.1% | $9.73 | — | CL A | G7273A105 |
| — | ESM ACQUISITION CORPORATION | 99,999 | $976 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | L CATTERTON ASIA ACQUISITION | 99,999 | $973 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $970 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | CATALYST PARTNRS ACQUISITN C | 98,051 | $954 | 0.1% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | COLOMBIER ACQUISITION CORP | 97,235 | $940 | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | GROUP NINE ACQUISITION CORP | 90,587 | $882 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | KAIROS ACQUISITION CORP | 90,010 | $870 | 0.1% | $9.73 | — | CL A SHS | G52110114 |
| — | PWP FORWARD ACQUISITION CORP | 90,175 | $867 | 0.1% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | COLONNADE ACQUISITION CORP I | 83,565 | $817 | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| — | ITHAX ACQUISITION CORP | 82,758 | $807 | 0.1% | $0.83 | — | *W EXP 02/01/202 | G49775128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 75,498 | $732 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | RECHARGE ACQUISITION CORP | 71,999 | $713 | 0.1% | $9.79 | — | COM CL A | 756229100 |
| — | EG ACQUISITION CORP | 72,220 | $701 | 0.1% | $9.71 | — | COM CL A | 26846A100 |
| — | MORINGA ACQUISITION CORP | 71,669 | $695 | 0.1% | $9.65 | — | CL A SHS | G6S23K108 |
| — | MONEYLION INC | 97,000 | $657 | 0.1% | $6.77 | — | *W EXP 09/22/202 | 60938K114 |
| YAC | YUCAIPA ACQUISITION CORP | 61,601 | $609 | 0.1% | $9.89 | — | COM | G9879L105 |
| — | JATT ACQUISITION CORP | 57,902 | $581 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | COREPOINT LODGING INC | 37,029 | $574 | 0.1% | $15.50 | — | COM | 21872L104 |
| — | ACCELERATE ACQUISITION CORP | 58,181 | $566 | 0.1% | $9.73 | — | COM CL A | 00439D102 |
| — | YUNHONG INTL | 51,843 | $532 | 0.0% | $10.26 | — | *W EXP 01/31/202 | G98882122 |
| — | INTERPRIVATE II ACQUISITION | 48,981 | $479 | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| — | INTERPRIVATE IV INFRATECH PR | 49,330 | $478 | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| — | VALOR LATITUDE ACQUISITN COR | 47,591 | $464 | 0.0% | $9.71 | — | CLASS A ORD SHS | G9460N106 |
| — | KINGSWOOD ACQUISITION CORP | 44,538 | $449 | 0.0% | $10.08 | — | *W EXP 05/01/202 | 496861113 |
| — | SILVERBOX ENGAGED MERGER CO | 43,798 | $428 | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | G&P ACQUISITION CORP | 42,870 | $423 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,000 | $421 | 0.0% | — | — | Put | 04683R106 |
| — | BROADSCALE ACQUISITION CORP | 41,800 | $407 | 0.0% | $9.72 | — | COM CL A | 11134Y101 |
| — | LAKESHORE ACQUISITION I CORP | 41,111 | $404 | 0.0% | $9.83 | — | *W EXP 07/15/202 | G53521111 |
| — | CELLEBRITE DI LTD | 42,835 | $397 | 0.0% | $9.27 | — | *W EXP 08/30/202 | M2197Q115 |
| — | SENIOR CONNECT ACQUISITN COR | 40,150 | $392 | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 39,700 | $388 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | GORES METROPOULOS II INC | 39,173 | $387 | 0.0% | $9.88 | — | CL A | 382873107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 39,500 | $382 | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 38,802 | $378 | 0.0% | $9.74 | — | CLASS A COM | 54141L100 |
| — | PFSWEB INC | 29,339 | $378 | 0.0% | $12.88 | — | COM NEW | 717098206 |
| — | BENESSERE CAPITAL ACQUSTN CO | 34,630 | $373 | 0.0% | $10.77 | — | UNIT 12/22/2025 | 08179B202 |
| — | ADIT EDTECH ACQUISITION CORP | 37,327 | $364 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 007024110 |
| — | CIIG CAPITAL PARTNERS II INC | 34,921 | $352 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| NOTE | DUDDELL STREET ACQUISITN COR | 33,300 | $326 | 0.0% | $117.37 | -0.6% | CL A | G28553108 |
| — | VENTOUX CCM ACQUISITION CORP | 30,700 | $319 | 0.0% | $10.39 | — | UNIT 09/30/2025 | 92280L200 |
| — | EUCRATES BIOMEDICAL ACQU COR | 31,990 | $313 | 0.0% | $9.85 | — | SHS | G3141W106 |
| — | B RILEY PRINCIPAL 150 MERGER | 31,300 | $305 | 0.0% | $9.74 | — | COM CL A | 05601V103 |
| — | ARIES I ACQUISITION CORP | 24,491 | $244 | 0.0% | $9.96 | — | *W EXP 03/18/202 | G0542N123 |
| VEEA | PLUM ACQUISITION CORP I | 25,036 | $242 | 0.0% | $9.78 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | MEDICUS SCIENCES ACQUISITION | 24,260 | $237 | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | CHAVANT CAPITAL ACQUISITN CO | 22,875 | $225 | 0.0% | $9.84 | — | *W EXP 99/99/999 | G2058L111 |
| — | FRONTIER INVESTMENT CORP | 22,701 | $224 | 0.0% | $9.87 | — | UNIT 06/29/2026 | G36816117 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $175 | 0.0% | — | — | Call | 483497103 |
| — | CRUCIBLE ACQUISITION CORP | 17,722 | $173 | 0.0% | $9.71 | — | COM CL A | 22877P108 |
| — | ADVANCED MERGER PARTNERS INC | 13,422 | $130 | 0.0% | $9.76 | — | COM CL A | 00777J109 |
| — | ACKRELL SPAC PARTNERS I CO | 11,350 | $116 | 0.0% | $10.22 | — | *W EXP 12/01/202 | 00461L113 |
| — | VENUS ACQUISITION CORPORATIO | 138,480 | $68 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | MODEL PERFORMANCE ACQU CORP | 23,400 | $10 | 0.0% | $0.34 | — | RIGHT 04/29/2026 | G6246M121 |