Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.243B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 980,000 | $421M | 18.8% | — | — | Put | 78462F103 |
| ATEX | ANTERIX INC | 5,411,776 | $328M | 14.6% | $42.53 | +37.9% | COM | 03676C100 |
| QQQ | INVESCO QQQ TR | 820,000 | $294M | 13.1% | — | — | Put | 46090E103 |
| PCG | PG&E CORP | 13,999,650 | $134M | 6.0% | $12.65 | -26.2% | COM | 69331C108 |
| EXC | EXELON CORP | 1,055,107 | $51M | 2.3% | $27.36 | +7.1% | COM | 30161N101 |
| FISV | FISERV INC | 449,599 | $48.78M | 2.2% | $111.73 | 0.0% | COM | 337738108 |
| — | CANO HEALTH INC | 3,768,004 | $47.78M | 2.1% | $12.04 | — | COM CL A | 13781Y103 |
| EQH | EQUITABLE HLDGS INC | 1,561,832 | $46.29M | 2.1% | $29.05 | -6.6% | COM | 29452E101 |
| ORI | OLD REP INTL CORP | 1,952,377 | $45.16M | 2.0% | $11.02 | +57.0% | COM | 680223104 |
| LAD | LITHIA MTRS INC | 130,361 | $41.33M | 1.8% | $356.17 | -2.3% | COM | 536797103 |
| THC | TENET HEALTHCARE CORP | 609,300 | $40.48M | 1.8% | $69.13 | +2.6% | COM NEW | 88033G407 |
| TMUS | T-MOBILE US INC | 307,518 | $39.29M | 1.8% | $95.23 | +41.3% | COM | 872590104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,519,192 | $30.05M | 1.3% | $6.15 | +21.0% | COM | 206704108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,375,000 | $23.18M | 1.0% | $9.88 | -1.3% | SHS CL A | G50737108 |
| — | EXECUTIVE NETWORK PARTNERING | 2,237,480 | $21.97M | 1.0% | $18.62 | — | CL A | 30158L100 |
| CNNE | CANNAE HLDGS INC | 636,000 | $19.79M | 0.9% | $38.46 | -20.4% | COM | 13765N107 |
| MVST | MICROVAST HOLDINGS INC | 2,500,000 | $18M | 0.8% | $10.47 | 0.0% | COM | 59516C106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,800,000 | $16.99M | 0.8% | $8.47 | — | Put | 307359109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,800,000 | $15.24M | 0.7% | $8.47 | — | COM | 307359109 |
| — | SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.64M | 0.7% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| DIDIY | DIDI GLOBAL INC | 1,655,800 | $12.9M | 0.6% | $7.79 | — | SPONSORED ADS | 23292E108 |
| — | GLENFARNE MERGER CORP | 1,329,996 | $12.89M | 0.6% | $9.65 | — | CLASS A COM | 378579106 |
| — | COHN ROBBINS HOLDINGS CORP | 1,171,266 | $11.5M | 0.5% | $10.41 | — | COM CL A | G23726105 |
| — | CHURCHILL CAPITAL CORP VII | 1,138,090 | $11.06M | 0.5% | $9.73 | — | COM CL A | 17144M102 |
| — | CIIG CAPITAL PARTNERS II INC | 1,000,000 | $10.08M | 0.4% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,025,000 | $10.04M | 0.4% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | 10X CAP VENTURE ACQSTN CORP | 980,000 | $9.776M | 0.4% | $9.98 | — | UNIT 04/19/2028 | G87076124 |
| — | GOOD WKS II ACQUISITION CORP | 1,000,000 | $9.77M | 0.4% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,000,000 | $9.44M | 0.4% | $8.47 | — | Call | 307359109 |
| — | AFRICAN GOLD ACQUISITION COR | 950,000 | $9.234M | 0.4% | $9.57 | — | SHS CL A | G0112R108 |
| — | MALACCA STRAITS ACQUISITION | 861,966 | $8.568M | 0.4% | $9.85 | — | COM CL A | G5859B117 |
| — | G3 VRM ACQUISITION CORP | 825,000 | $8.25M | 0.4% | $10.00 | — | CLASS A COM | 362425100 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $8.22M | 0.4% | $10.47 | 0.0% | Put | 59516C106 |
| — | VELO3D INC | 1,000,000 | $8.11M | 0.4% | $8.11 | — | COMMON STOCK | 92259N104 |
| — | GLOBAL SPAC PARTNERS CO | 790,000 | $7.884M | 0.4% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7.41M | 0.3% | $9.74 | — | CL A | G04119106 |
| SLAMF | SLAM CORP | 693,464 | $6.761M | 0.3% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | JAWS HURRICANE ACQUISITN COR | 690,000 | $6.714M | 0.3% | $9.73 | — | CLASS A COM | 47201B103 |
| — | INVESTINDUSTRIAL ACQUISITION | 627,294 | $6.229M | 0.3% | $9.76 | — | SHS CL A | G4771L105 |
| — | REDBALL ACQUISITION CORP | 629,400 | $6.193M | 0.3% | $9.77 | — | COM CL A | G7417R105 |
| — | HUMANCO ACQUISITION CORP | 623,606 | $6.167M | 0.3% | $9.95 | — | COM CL A | 44487N109 |
| — | EAST STONE ACQUISITION CORP | 600,000 | $6.12M | 0.3% | $10.07 | — | SHS | G2911D108 |
| QFIN | 360 DIGITECH INC | 294,400 | $5.982M | 0.3% | $20.32 | — | AMERICAN DEP | 88557W101 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5.868M | 0.3% | $9.78 | — | CLASS A COM | 08954L102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5.802M | 0.3% | $9.71 | — | COM CL A | 74350A108 |
| ORI | OLD REP INTL CORP | 250,000 | $5.783M | 0.3% | $11.02 | +57.0% | Call | 680223104 |
| — | ELLIOTT OPPORTUNITY II CORP | 575,000 | $5.601M | 0.2% | $9.74 | — | SHS CL A | G30092103 |
| — | OSIRIS ACQUISITION CORP | 550,000 | $5.401M | 0.2% | $9.82 | — | CL A | 68829A103 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4.985M | 0.2% | $9.86 | — | CLASS A COM | 12520C109 |
| — | MARLIN TECHNOLOGY CORP | 499,998 | $4.88M | 0.2% | $9.68 | — | CL A SHS | G58411102 |
| — | ADVANCED MERGER PARTNERS INC | 501,924 | $4.869M | 0.2% | $9.74 | — | COM CL A | 00777J109 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $4.865M | 0.2% | $9.68 | — | COM CLASS A | 62752R100 |
| — | RMG ACQUISITION CORP III | 500,000 | $4.865M | 0.2% | $9.80 | — | CL A SHS | G76088106 |
| — | SANDBRIDGE X2 CORP | 499,998 | $4.855M | 0.2% | $9.67 | — | COM CLASS A | 799792106 |
| — | DISRUPTIVE ACQUISITION CORP | 475,497 | $4.617M | 0.2% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | TWELVE SEAS INVESTMENT CO II | 474,999 | $4.615M | 0.2% | $9.65 | — | COM CL A | 90118T106 |
| — | JATT ACQUISITION CORP | 450,000 | $4.514M | 0.2% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | GALATA ACQUISITION CORP | 450,000 | $4.455M | 0.2% | $9.90 | — | SHS CL A | G3R23A108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4.343M | 0.2% | $9.69 | — | CLASS A COM | 722850104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 441,000 | $4.309M | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| — | POWERED BRANDS | 425,000 | $4.214M | 0.2% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | BITE ACQUISITION CORP | 425,000 | $4.135M | 0.2% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | D AND Z MEDIA ACQUISITION CO | 424,998 | $4.135M | 0.2% | $9.71 | — | COM CL A | 23305Q106 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $3.932M | 0.2% | $9.83 | — | COM | 77867P104 |
| — | ROMAN DBDR TECH ACQUISITION | 386,380 | $3.906M | 0.2% | $10.03 | — | COM CL A | 77584N101 |
| — | AF ACQUISITION CORP | 399,996 | $3.896M | 0.2% | $9.76 | — | CLASS A COM | 001040104 |
| — | BELONG ACQUISITION CORP | 400,000 | $3.876M | 0.2% | $9.69 | — | CLASS A COM | 08069M102 |
| — | GROWTH CAP ACQUISITION CORP | 388,534 | $3.839M | 0.2% | $9.70 | — | CL A | 39986V107 |
| — | HAYMAKER ACQUISITION CORP II | 390,000 | $3.797M | 0.2% | $9.68 | — | CLASS A COM | 42087R108 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.652M | 0.2% | $23.74 | — | COM CL A | 713895100 |
| — | NEW FRONTIER HEALTH CORP | 321,300 | $3.608M | 0.2% | $11.17 | — | ORD SHS | G6461G106 |
| — | CC NEUBERGER PRIN HLDGS II | 362,969 | $3.564M | 0.2% | $10.15 | — | SHS CL A | G3166T103 |
| — | CM LIFE SCIENCES III INC | 357,000 | $3.541M | 0.2% | $10.32 | — | CLASS A COM | 125841106 |
| — | AGRICO ACQUISITION CORP | 350,000 | $3.504M | 0.2% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | CLEANTECH ACQUISITION CORP | 350,000 | $3.476M | 0.2% | $9.93 | — | COM | 18453L107 |
| — | TECH AND ENERGY TRANSITION | 349,998 | $3.42M | 0.2% | $9.66 | — | CLASS A COM | 87823R102 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3.381M | 0.2% | $9.66 | — | CLASS A COM | 05602L104 |
| — | PROGRESS ACQUISITION CORP | 335,800 | $3.294M | 0.1% | $9.73 | — | COM CL A | 74327P105 |
| — | ARES ACQUISITION CORPORATION | 335,000 | $3.263M | 0.1% | $9.82 | — | COM CL A | G33032106 |
| — | THAYER VENTURES ACQU CORP | 300,000 | $3.033M | 0.1% | $10.05 | — | COM CL A | 88332T100 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $3.029M | 0.1% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CASCADE ACQUISITION CORP | 299,949 | $2.993M | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | SCVX CORP | 301,000 | $2.989M | 0.1% | $9.95 | — | COM | G79448208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 300,000 | $2.928M | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | AEQUI ACQUISITION CORP | 299,998 | $2.925M | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | OYSTER ENTERPRISES ACQ CORP | 295,000 | $2.876M | 0.1% | $9.75 | — | COM CL A | 69242M104 |
| — | LEO HOLDINGS III CORP | 285,000 | $2.833M | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| — | LEO HLDGS CORP II | 287,880 | $2.804M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | LAZARD GROWTH ACQUISITION CO | 282,895 | $2.753M | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | TLG ACQUISITION ONE CORP | 270,999 | $2.669M | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $2.475M | 0.1% | $10.19 | — | COM CL A | 756229100 |
| — | BULL HORN HLDGS CORP | 245,864 | $2.446M | 0.1% | $10.19 | — | SHS | G1686P106 |
| — | FORUM MERGER IV CORP | 250,000 | $2.44M | 0.1% | $9.78 | — | CLASS A COM | 349875104 |
| — | TEAM INC | 805,769 | $2.425M | 0.1% | $3.92 | — | COM | 878155100 |
| VEEA | PLUM ACQUISITION CORP I | 250,000 | $2.418M | 0.1% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | KISMET ACQUISITION THREE COR | 247,698 | $2.41M | 0.1% | $9.67 | — | CL A SHARES | G5276C110 |
| — | MDH ACQUISITION CORP | 241,000 | $2.374M | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.21M | 0.1% | $9.82 | — | COMMON STOCK | 62402U107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 225,000 | $2.207M | 0.1% | $9.68 | — | COM CL A | 936273101 |
| — | NOBLE ROCK ACQUISITION CORP | 225,999 | $2.195M | 0.1% | $9.75 | — | CL A SHS | G6546R101 |
| — | EDIFY ACQUISITION CORP | 217,702 | $2.127M | 0.1% | $9.66 | — | CL A | 28059Q103 |
| — | PONTEM CORPORATION | 217,002 | $2.107M | 0.1% | $9.72 | — | SHS CL A | G71707106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 216,000 | $2.102M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 212,496 | $2.072M | 0.1% | $9.69 | -0.0% | SHS CL A | G1261Q107 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $2.042M | 0.1% | $9.98 | — | UNIT 06/10/2026 | G1195R122 |
| — | SPK AQUISITION CORP | 200,000 | $2.038M | 0.1% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2.03M | 0.1% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | RXR ACQUISITION CORP | 205,700 | $1.999M | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| — | TECH AND ENERGY TRANSITION | 200,002 | $1.985M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 87823R201 |
| — | ARYA SCIENCES ACQUISITN CORP | 200,000 | $1.976M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | GORES HOLDINGS VII INC | 200,000 | $1.97M | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| CNXX | CONX CORP | 200,000 | $1.96M | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | GAMING & HOSPITALITY ACQU CO | 199,998 | $1.96M | 0.1% | $9.73 | — | COM CL A | 364681106 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.95M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1.95M | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.948M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | ACCELERATE ACQUISITION CORP | 199,998 | $1.946M | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | CAPSTAR SPL PURP ACQUISITION | 191,000 | $1.895M | 0.1% | $9.79 | — | COM CL A | 14070Y101 |
| — | AGRICO ACQUISITION CORP | 175,000 | $1.773M | 0.1% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| — | THUNDER BRIDGE CAP PRTNRS II | 180,000 | $1.757M | 0.1% | $9.71 | — | COM CL A | 88605T100 |
| — | MCAP ACQUISITION CORP | 174,999 | $1.727M | 0.1% | $9.62 | — | COM CL A | 55282T109 |
| — | KL ACQUISITION CORP | 159,999 | $1.563M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | GORES HLDGS VIII INC | 149,992 | $1.477M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1.467M | 0.1% | $9.78 | — | CL A COM | 46064Q108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.464M | 0.1% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.463M | 0.1% | $9.75 | — | SHS CL A | G1962Y102 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.46M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1.454M | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | INTERPRIVATE III FINANCIAL P | 140,000 | $1.387M | 0.1% | $9.91 | — | COM CL A | 46064R106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 140,000 | $1.358M | 0.1% | $9.69 | — | CL A SHS | G06607108 |
| — | PROSPECTOR CAPITAL CORP | 133,113 | $1.299M | 0.1% | $9.76 | — | CL A | G7273A105 |
| — | EAST RES ACQUISITION CO | 127,796 | $1.258M | 0.1% | $9.78 | — | COM CL A | 274681105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $1.24M | 0.1% | $9.92 | — | SHS | G3970D104 |
| — | TZP STRATEGIES ACQUISTN CORP | 124,998 | $1.222M | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| — | GROUP NINE ACQUISITION CORP | 119,997 | $1.169M | 0.1% | $9.78 | — | COM CL A | 39947R104 |
| — | EQ HEALTH ACQUISITION CORP | 115,000 | $1.124M | 0.1% | $9.68 | — | COM CL A | 26886A101 |
| — | ACKRELL SPAC PARTNERS I CO | 110,000 | $1.104M | 0.0% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | E MERGE TECHNOLOGY ACQUISITI | 111,000 | $1.09M | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| — | CROWN PROPTECH ACQUISITIONS | 108,500 | $1.065M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 105,000 | $1.045M | 0.0% | $10.41 | — | CL A | G1702T116 |
| — | SCION TECH GROWTH I | 106,248 | $1.034M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | ADIT EDTECH ACQUISITION CORP | 105,000 | $1.023M | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | CLASS ACCELERATION CORP | 105,000 | $1.021M | 0.0% | $9.72 | — | COM | 18274B106 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 103,599 | $1.005M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| JSPRW | JASPER THERAPEUTICS INC | 672,057 | $995K | 0.0% | $1.48 | — | *W EXP 12/01/202 | 471871111 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $986K | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | AVANTI ACQUISITION CORP | 100,000 | $979K | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $978K | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $978K | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $977K | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| — | VISTAS MEDIA ACQUISITION CO | 95,000 | $957K | 0.0% | $9.91 | — | COM CL A | 92840T107 |
| — | DIGITAL TRANSFORMATN OPT COR | 97,900 | $950K | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | NAVIOS MARITIME HOLDINGS INC | 184,229 | $879K | 0.0% | $4.77 | — | COM | Y62197119 |
| — | LEGATO MERGER CORP | 80,000 | $842K | 0.0% | $10.03 | — | COM | 52473X106 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $810K | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | KAIROS ACQUISITION CORP | 80,000 | $802K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 79,998 | $782K | 0.0% | $9.78 | — | COM CL A | 29429X109 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $756K | 0.0% | $10.15 | — | COM | 08772B104 |
| — | SILVER CREST ACQUISITION COR | 70,000 | $688K | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| — | LIGHTJUMP ACQUISITION CORP | 68,000 | $685K | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $683K | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | ROSS ACQUISITION CORP II | 69,999 | $678K | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | JOFF FINTECH ACQUISITION COR | 69,999 | $677K | 0.0% | $9.79 | — | COM CL A | 46592C100 |
| — | RICE ACQUISITION CORP II | 65,000 | $670K | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | OCA ACQUISITION CORP | 65,000 | $659K | 0.0% | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | PROSPECTOR CAPITAL CORP | 64,901 | $647K | 0.0% | $10.01 | — | UNIT 01/01/2030 | G7273A121 |
| — | VICKERS VANTAGE CORP I | 60,000 | $616K | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | QUANTUM FINTECH ACQUISTIN CO | 60,000 | $604K | 0.0% | $9.97 | — | UNIT 10/30/2026 | 74767A204 |
| — | MOTIVE CAPITAL CORP | 60,000 | $594K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | GLOBAL PARTNER ACQISTN CORP | 60,000 | $593K | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | HEALTHCARE SERVICES ACQU COR | 60,000 | $585K | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | GOLDEN FALCON ACQUISITION CO | 60,000 | $585K | 0.0% | $9.67 | — | CL A | 38102H109 |
| BLUAW | BLUERIVER ACQUISITION CORP | 876,913 | $570K | 0.0% | $0.94 | — | *W EXP 01/04/202 | G1261Q115 |
| PUCK | GOAL ACQUISITIONS CORP | 57,500 | $559K | 0.0% | $9.62 | +0.4% | COM | 38021H107 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 96951B201 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 50,000 | $502K | 0.0% | $9.94 | — | SHS | G0404A102 |
| — | PONTEM CORPORATION | 696,822 | $500K | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | CARTESIAN GROWTH CORP | 49,998 | $492K | 0.0% | $9.84 | — | CL A SHS | G19276107 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $490K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $490K | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $489K | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 49,998 | $486K | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| — | REDBALL ACQUISITION CORP | 599,574 | $482K | 0.0% | $1.83 | — | *W EXP 08/17/202 | G7417R113 |
| — | NRX PHARMACEUTICALS INC | 50,000 | $464K | 0.0% | $11.33 | — | COM | 629444100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,439,211 | $462K | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | ECP ENVIRONMENTAL GW OPT COR | 46,100 | $455K | 0.0% | $9.87 | — | COM CL A | 26829T100 |
| — | EXECUTIVE NETWORK PARTNERING | 559,368 | $453K | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | G3 VRM ACQUISITION CORP | 1,425,000 | $449K | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | HUMANCO ACQUISITION CORP | 412,500 | $437K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 43,200 | $425K | 0.0% | $9.70 | — | COM | 46468P102 |
| — | AUSTERLITZ ACQUISITION CORP | 389,712 | $409K | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | COHN ROBBINS HOLDINGS CORP | 449,431 | $407K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 40,000 | $403K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| — | ATHLON ACQUISITION CORP | 40,000 | $401K | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $400K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | MOUNTAIN CREST ACQUSTN CORP | 40,000 | $399K | 0.0% | $9.97 | — | COM | 62402D105 |
| — | COVA ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | MEDTECH ACQUISITION CORP | 39,999 | $397K | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | GORES METROPOULOS II INC | 40,000 | $395K | 0.0% | $9.89 | — | CL A | 382873107 |
| — | GIGCAPITAL4 INC | 39,999 | $394K | 0.0% | $9.85 | — | COM | 37518G101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 39,999 | $390K | 0.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $390K | 0.0% | $9.68 | — | CL A SHS | G5259L103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $374K | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | CLOVER LEAF CAPITAL CORP | 888,584 | $373K | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | MODEL PERFORMANCE ACQU CORP | 863,192 | $363K | 0.0% | $0.41 | — | RIGHT 04/29/2026 | G6246M121 |
| — | SEAPORT GLOBAL ACQUISITN COR | 375,000 | $353K | 0.0% | $1.02 | — | *W EXP 12/15/202 | 812227114 |
| — | KISMET ACQUISITION TWO CORP | 459,918 | $351K | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | NOCTURNE ACQUISITION CORP | 826,981 | $347K | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | AFRICAN GOLD ACQUISITION COR | 712,500 | $342K | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | EVO ACQUISITION CORP | 35,000 | $339K | 0.0% | $9.71 | — | COM CL A | 30052G108 |
| — | FINTECH ACQUISITION CORP VI | 33,300 | $333K | 0.0% | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| — | INVESTINDUSTRIAL ACQUISITION | 251,065 | $324K | 0.0% | $1.05 | — | *W EXP 10/30/202 | G4771L113 |
| — | GOOD WKS II ACQUISITION CORP | 500,000 | $320K | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | POWERED BRANDS | 31,800 | $312K | 0.0% | $9.69 | — | CL A | G7209M108 |
| — | MARQUEE RAINE ACQUISITION CO | 230,000 | $308K | 0.0% | $1.28 | — | *W EXP 12/01/202 | G58442123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 256,250 | $305K | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 300,200 | $303K | 0.0% | $1.01 | — | *W EXP 09/30/202 | 29408N114 |
| — | ASTREA ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.97 | — | COM CL A | 04637C106 |
| — | GLENFARNE MERGER CORP | 443,332 | $297K | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | HUDSON EXECUTIVE INVES III | 30,000 | $296K | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | LEO HOLDINGS III CORP | 379,964 | $292K | 0.0% | $0.86 | — | *W EXP 03/02/202 | G5463T124 |
| — | FLAME ACQUISITION CORP | 29,860 | $290K | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 29,000 | $287K | 0.0% | $9.90 | — | CL A SHS | G3194F109 |
| — | CLEANTECH ACQUISITION CORP | 1,099,387 | $264K | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | LMF ACQUISITION OPPORTUNIT I | 25,000 | $262K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | MALACCA STRAITS ACQUISITION | 647,235 | $259K | 0.0% | $0.65 | — | *W EXP 99/99/999 | G5859B109 |
| — | SLAM CORP | 288,319 | $259K | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | HH&L ACQUISITION CO | 558,030 | $258K | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $252K | 0.0% | $10.00 | — | SHS CL A | G8656V104 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $251K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | HIGHLAND TRANSCEND PARTNERS | 166,666 | $250K | 0.0% | $1.10 | — | *W EXP 99/99/999 | G44690124 |
| — | CATCHA INVESTMENT CORP | 376,844 | $249K | 0.0% | $0.94 | — | *W EXP 99/99/999 | G1962Y110 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | CLARIM ACQUISITION CORP | 24,999 | $244K | 0.0% | $9.84 | — | COM CL A | 18049C108 |
| — | BIG CYPRESS ACQUISITION CORP | 262,785 | $242K | 0.0% | $0.92 | — | *W EXP 07/25/202 | 089115117 |
| MVLAW | PATHFINDER ACQUISITION CORP | 249,318 | $236K | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | HPX CORP | 23,762 | $234K | 0.0% | $9.81 | — | SHS CL A | G32219100 |
| — | GROWTH CAP ACQUISITION CORP | 229,267 | $232K | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | VIRTUOSO ACQUISITION CORP | 22,500 | $223K | 0.0% | $9.91 | — | COM CL A | 92837J104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 22,400 | $222K | 0.0% | $9.96 | — | CL A | G0083D120 |
| — | GAMING & HOSPITALITY ACQU CO | 312,744 | $219K | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | CAPSTAR SPL PURP ACQUISITION | 250,000 | $218K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | CHURCHILL CAPITAL CORP VII | 227,618 | $209K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | BIOTECH ACQUISITION COMPANY | 20,000 | $201K | 0.0% | $9.90 | — | UNIT 11/30/2027 | G1125A124 |
| — | PROVIDENT ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | LEGATO MERGER CORP | 80,000 | $200K | 0.0% | $1.85 | — | *W EXP 12/31/202 | 52473X114 |
| — | ITHAX ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 12/31/2027 | G49775110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $200K | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $199K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | ALKURI GLOBAL ACQUISITION CO | 20,000 | $199K | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | CF ACQUISITION CORP V | 19,998 | $198K | 0.0% | $9.85 | — | CL A | 12520R106 |
| — | COLICITY INC | 20,000 | $198K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | NORTH ATLANTIC ACQUISITN COR | 20,000 | $198K | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | JAWS HURRICANE ACQUISITN COR | 172,500 | $198K | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | G SQUARED ASCEND I INC | 19,998 | $197K | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 19,998 | $197K | 0.0% | $9.85 | — | CL A SHS | G7315C101 |
| — | ATLAS CREST INVESTMENT CORP | 20,000 | $195K | 0.0% | $9.80 | — | COM CL A | 049287105 |
| — | PACIFICO ACQUISITION CORP | 499,054 | $195K | 0.0% | $0.39 | — | RIGHT 07/15/2026 | 69512X111 |
| — | Z-WORK ACQUISITION CORP | 19,998 | $195K | 0.0% | $9.80 | — | COM CL A | 98880C102 |
| — | HH&L ACQUISITION CO | 20,000 | $194K | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| — | PETRA ACQUISITION INC | 300,000 | $186K | 0.0% | $0.62 | — | *W EXP 05/25/202 | 716421110 |
| — | THE MUSIC ACQUISITION CORP | 250,000 | $186K | 0.0% | $0.84 | — | *W EXP 02/05/202 | 62752R118 |
| — | ARES ACQUISITION CORPORATION | 217,000 | $184K | 0.0% | $1.13 | — | *W EXP 99/99/999 | G33032122 |
| — | D AND Z MEDIA ACQUISITION CO | 292,204 | $184K | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | VIVEON HEALTH ACQUISITION CO | 828,013 | $174K | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | CC NEUBERGER PRIN HLDGS II | 171,273 | $173K | 0.0% | $1.68 | — | *W EXP 07/29/202 | G3166T111 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $170K | 0.0% | $3.40 | — | *W EXP 08/01/202 | 37611X118 |
| — | GLOBAL SPAC PARTNERS CO | 395,000 | $170K | 0.0% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| AGLWQ | AGILETHOUGHT INC | 159,900 | $168K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 00857F118 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,800 | $166K | 0.0% | $9.64 | — | SHS CL A | G5S70A104 |
| — | CHP MERGER CORP | 300,000 | $165K | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | FINTECH ACQUISITION CORP VI | 16,700 | $163K | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $160K | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | ELLIOTT OPPORTUNITY II CORP | 143,750 | $158K | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | CM LIFE SCIENCES III INC | 71,400 | $153K | 0.0% | $2.58 | — | *W EXP 04/30/202 | 125841114 |
| — | BROOKLINE CAP ACQUISITION CO | 15,000 | $153K | 0.0% | $10.60 | — | UNIT 08/31/2027 | 11374E203 |
| — | VISTAS MEDIA ACQUISITION CO | 217,887 | $152K | 0.0% | $0.62 | — | *W EXP 08/01/202 | 92840T115 |
| — | ATLANTIC AVE ACQUISITION COR | 225,000 | $151K | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $150K | 0.0% | $10.00 | — | SHS | G9420F102 |
| — | NOVUS CAPITAL CORPORATION II | 15,000 | $149K | 0.0% | $9.73 | — | COM CL A | 67012W104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,000 | $149K | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | BRILLIANT ACQUISITION CORP | 399,019 | $148K | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G1643W137 |
| — | KL ACQUISITION CORP | 203,973 | $147K | 0.0% | $0.83 | — | *W EXP 01/12/202 | 49837C117 |
| — | TZP STRATEGIES ACQUISTN CORP | 232,725 | $147K | 0.0% | $0.81 | — | *W EXP 01/06/202 | G91595119 |
| — | USHG ACQUISITION CORP | 163,442 | $140K | 0.0% | $1.03 | — | *W EXP 02/24/202 | 91748P118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 184,600 | $139K | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | CF ACQUISITION CORP VIII | 125,000 | $138K | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | QUANTUM FINTECH ACQUISTIN CO | 500,000 | $135K | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $135K | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | BLUE SAFARI GRP ACQUISITN CO | 391,002 | $134K | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| SBIIW | SANDBRIDGE X2 CORP | 166,666 | $133K | 0.0% | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $133K | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | VENTOUX CCM ACQUISITION CORP | 733,451 | $128K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | SCION TECH GROWTH II | 181,962 | $127K | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | THIMBLE POINT ACQUISITION CO | 12,498 | $124K | 0.0% | $9.68 | — | COM CL A | 88408P107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 12,500 | $124K | 0.0% | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $124K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | BITE ACQUISITION CORP | 212,500 | $123K | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | KISMET ACQUISITION THREE COR | 233,452 | $122K | 0.0% | $0.78 | — | *W EXP 06/30/202 | G5276C102 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $120K | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $113K | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | BELONG ACQUISITION CORP | 200,000 | $110K | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $110K | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 150,000 | $105K | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 150,000 | $104K | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | TWELVE SEAS INVESTMENT CO II | 158,333 | $104K | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | DISRUPTIVE ACQUISITION CORP | 158,499 | $103K | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $103K | 0.0% | $10.40 | — | UNIT 01/12/2026 | 35166L208 |
| — | SCION TECH GROWTH II | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G31070124 |
| — | IGNYTE ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | BOA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | GALATA ACQUISITION CORP | 225,000 | $99,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | SPARTAN ACQUISITION CORP III | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 84677R106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $98,000 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,000 | $98,000 | 0.0% | $9.70 | — | SHS CL A | G1992N100 |
| — | CASCADE ACQUISITION CORP | 150,000 | $93,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | PROGRESS ACQUISITION CORP | 167,900 | $93,000 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | AVANTI ACQUISITION CORP | 141,777 | $93,000 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| RMGWF | RMG ACQUISITION CORP III | 100,000 | $91,000 | 0.0% | $1.40 | — | *W EXP 02/08/202 | G76088122 |
| — | GOLDEN PATH ACQUISITION CORP | 220,600 | $86,000 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | PROSPECTOR CAPITAL CORP | 119,371 | $84,000 | 0.0% | $0.86 | — | *W EXP 01/01/202 | G7273A113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 88,200 | $82,000 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $82,000 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $82,000 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | CLEANTECH ACQUISITION CORP | 175,000 | $81,000 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | OYSTER ENTERPRISES ACQ CORP | 147,500 | $80,000 | 0.0% | $0.54 | — | *W EXP 01/20/202 | 69242M112 |
| — | HAYMAKER ACQUISITION CORP II | 97,500 | $79,000 | 0.0% | $1.06 | — | *W EXP 03/04/202 | 42087R116 |
| — | AGRICO ACQUISITION CORP | 175,000 | $79,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | TECH AND ENERGY TRANSITION | 116,666 | $78,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | 87823R110 |
| — | 890 5TH AVE PARTNERS INC | 63,260 | $78,000 | 0.0% | $1.23 | — | *W EXP 01/12/202 | 28250A113 |
| — | ADVANCED MERGER PARTNERS INC | 83,653 | $75,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | AF ACQUISITION CORP | 133,332 | $74,000 | 0.0% | $0.89 | — | *W EXP 03/23/202 | 001040112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 102,924 | $74,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 57520Y114 |
| — | GORES METROPOULOS II INC | 40,000 | $68,000 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | MDH ACQUISITION CORP | 120,500 | $66,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | FORUM MERGER IV CORP | 62,500 | $66,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | EDIFY ACQUISITION CORP | 108,851 | $63,000 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | MCAP ACQUISITION CORP | 58,333 | $63,000 | 0.0% | $1.06 | — | *W EXP 03/02/202 | 55282T117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,000 | $62,000 | 0.0% | $0.84 | — | *W EXP 01/27/202 | 784065112 |
| — | ACCELERATE ACQUISITION CORP | 66,666 | $62,000 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 112,500 | $62,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | AEQUI ACQUISITION CORP | 100,000 | $60,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | LEO HLDGS CORP II | 92,626 | $59,000 | 0.0% | $0.97 | — | *W EXP 01/07/202 | G5463R128 |
| CNXXW | CONX CORP | 50,000 | $58,000 | 0.0% | $1.24 | — | *W EXP 10/30/202 | 212873111 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $57,000 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 35,000 | $55,000 | 0.0% | $1.57 | — | *W EXP 10/30/202 | 09263B116 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 33,105 | $54,000 | 0.0% | $3245.40 | -67.2% | SHS | G39973105 |
| — | NOBLE ROCK ACQUISITION CORP | 75,333 | $52,000 | 0.0% | $0.72 | — | *W EXP 01/31/202 | G6546R119 |
| — | REDWIRE CORPORATION | 23,390 | $51,000 | 0.0% | $2.18 | — | *W EXP 05/27/202 | 75776W111 |
| — | BULL HORN HLDGS CORP | 195,000 | $51,000 | 0.0% | $1.38 | — | *W EXP 10/31/202 | G1686P122 |
| — | TLG ACQUISITION ONE CORP | 90,333 | $51,000 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 70,000 | $48,000 | 0.0% | $0.86 | — | *W EXP 01/20/202 | G06607124 |
| — | EDOC ACQUISITION CORP | 200,000 | $48,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G4000A110 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $48,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 48253T117 |
| — | LAZARD GROWTH ACQUISITION CO | 56,579 | $46,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $46,000 | 0.0% | $1.23 | — | *W EXP 11/15/202 | 08772B112 |
| — | RXR ACQUISITION CORP | 61,140 | $46,000 | 0.0% | $1.01 | — | *W EXP 03/08/202 | 74981W115 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $42,000 | 0.0% | $1.10 | — | *W EXP 12/31/202 | 90138P118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $41,000 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| VEEAW | PLUM ACQUISITION CORP I | 50,000 | $40,000 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 52,500 | $36,000 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | INTERPRIVATE III FINANCIAL P | 28,000 | $36,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 46064R114 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $35,000 | 0.0% | $0.94 | — | *W EXP 03/08/202 | G5346G117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $34,000 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $33,000 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| PUCKW | GOAL ACQUISITIONS CORP | 57,500 | $33,000 | 0.0% | $0.43 | — | *W EXP 02/11/202 | 38021H115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 57,500 | $33,000 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $33,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | CLASS ACCELERATION CORP | 52,500 | $31,000 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 18274B114 |
| — | INTERPRIVATE II ACQUISITION | 30,000 | $30,000 | 0.0% | $1.00 | — | *W EXP 09/03/202 | 46064Q116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $30,000 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | MOUNTAIN CREST ACQUSTN CORP | 40,000 | $30,000 | 0.0% | $0.75 | — | RIGHT 04/07/2022 | 62402D113 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | GORES HOLDINGS VII INC | 25,000 | $29,000 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | GROUP NINE ACQUISITION CORP | 39,999 | $28,000 | 0.0% | $1.18 | — | *W EXP 01/15/202 | 39947R112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $28,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | SCION TECH GROWTH I | 35,416 | $27,000 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | NEW VISTA ACQUISITION CORP | 38,016 | $27,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | ACKRELL SPAC PARTNERS I CO | 55,000 | $26,000 | 0.0% | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| — | ADIT EDTECH ACQUISITION CORP | 52,500 | $26,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| MYPSW | PLAYSTUDIOS INC | 33,333 | $26,000 | 0.0% | $1.86 | — | *W EXP 06/17/202 | 72815G116 |
| — | MOTIVE CAPITAL CORP | 20,000 | $25,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | G6293A111 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $24,000 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $24,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | SILVER CREST ACQUISITION COR | 35,000 | $23,000 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 26,666 | $23,000 | 0.0% | $0.86 | — | *W EXP 01/12/202 | 29429X117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 34,533 | $23,000 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | INSU ACQUISITION CORP III | 22,198 | $22,000 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | GORES HLDGS VIII INC | 18,749 | $21,000 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | ROSS ACQUISITION CORP II | 23,333 | $21,000 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $20,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | HEALTHCARE SERVICES ACQU COR | 30,000 | $20,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | EUROPEAN SUSTAINABLE GROWTH | 14,500 | $20,000 | 0.0% | $1.38 | — | *W EXP 01/21/202 | G3194F117 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $18,000 | 0.0% | $0.70 | — | *W EXP 11/04/202 | 38102H117 |
| — | CARTESIAN GROWTH CORP | 16,666 | $18,000 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G19276115 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,475 | $17,000 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | JOFF FINTECH ACQUISITION COR | 23,333 | $15,000 | 0.0% | $0.81 | — | *W EXP 02/04/202 | 46592C118 |
| — | GIGCAPITAL4 INC | 13,333 | $14,000 | 0.0% | $1.13 | — | *W EXP 02/08/202 | 37518G119 |
| — | MARKETWISE INC | 11,554 | $13,000 | 0.0% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | VIRTUOSO ACQUISITION CORP | 11,250 | $13,000 | 0.0% | $1.69 | — | *W EXP 01/31/202 | 92837J112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,500 | $12,000 | 0.0% | $1.28 | — | *W EXP 01/25/202 | 204833115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 21,600 | $12,000 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 25,000 | $12,000 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | ASTREA ACQUISITION CORP | 15,000 | $12,000 | 0.0% | $0.80 | — | *W EXP 01/28/202 | 04637C114 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $12,000 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | ANZU SPECIAL ACQUISITIN CORP | 16,666 | $11,000 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | MEDTECH ACQUISITION CORP | 13,333 | $11,000 | 0.0% | $1.13 | — | *W EXP 12/22/202 | 58507N113 |
| — | ECP ENVIRONMENTAL GW OPT COR | 11,525 | $10,000 | 0.0% | $0.87 | — | *W EXP 03/01/202 | 26829T118 |
| — | EVO ACQUISITION CORP | 17,500 | $10,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 30052G116 |
| — | EAST RES ACQUISITION CO | 13,398 | $9,000 | 0.0% | $0.82 | — | *W EXP 07/01/202 | 274681113 |
| — | FLAME ACQUISITION CORP | 14,930 | $9,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | POWERED BRANDS | 14,190 | $9,000 | 0.0% | $0.99 | — | *W EXP 01/07/202 | G7209M116 |
| — | HPX CORP | 11,881 | $8,000 | 0.0% | $0.84 | — | *W EXP 07/14/202 | G32219126 |
| — | ACE CONVERGENCE ACQU CORP | 11,200 | $7,000 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $7,000 | 0.0% | $0.47 | — | RIGHT 02/01/2022 | G9420F128 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $5,000 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |