CIK: 0001313756 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,506,632 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 5,411,776 | $317,996 | 21.1% | $42.53 | +42.7% | COM | 03676C100 |
| PCG | PG&E CORP | 12,108,050 | $146,992 | 9.8% | $12.65 | -8.4% | COM | 69331C108 |
| TMUS | T-MOBILE US INC | 650,103 | $75,399 | 5.0% | $104.95 | +8.3% | COM | 872590104 |
| EXC | EXELON CORP | 1,202,807 | $69,474 | 4.6% | $28.00 | +16.2% | COM | 30161N101 |
| THC | TENET HEALTHCARE CORP | 668,600 | $54,618 | 3.6% | $69.48 | +5.2% | COM NEW | 88033G407 |
| — | CANO HEALTH INC | 4,869,804 | $43,390 | 2.9% | $11.33 | — | COM CL A | 13781Y103 |
| EQH | EQUITABLE HLDGS INC | 1,322,832 | $43,376 | 2.9% | $29.05 | +1.8% | COM | 29452E101 |
| ORI | OLD REP INTL CORP | 1,305,080 | $32,079 | 2.1% | $11.02 | +66.9% | COM | 680223104 |
| — | CHURCHILL CAPITAL CORP VII | 2,388,090 | $23,475 | 1.6% | $9.78 | — | COM CL A | 17144M102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,375,000 | $23,156 | 1.5% | $9.88 | -0.8% | SHS CL A | G50737108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,754,944 | $22,591 | 1.5% | $6.15 | +23.1% | COM | 206704108 |
| — | EXECUTIVE NETWORK PARTNERING | 2,237,480 | $21,950 | 1.5% | $18.62 | — | CL A | 30158L100 |
| GM | GENERAL MTRS CO | 330,200 | $19,360 | 1.3% | $56.36 | 0.0% | COM | 37045V100 |
| — | RMG ACQUISITION CORP III | 1,750,000 | $17,098 | 1.1% | $9.78 | — | CL A SHS | G76088106 |
| — | SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14,377 | 1.0% | $9.78 | — | CLASS A COM | 826332108 |
| MVST | MICROVAST HOLDINGS INC | 2,500,000 | $13,625 | 0.9% | $10.47 | -24.6% | COM | 59516C106 |
| — | GLENFARNE MERGER CORP | 1,329,996 | $13,100 | 0.9% | $9.65 | — | CLASS A COM | 378579106 |
| QFIN | 360 DIGITECH INC | 561,400 | $12,873 | 0.9% | $21.56 | — | AMERICAN DEP | 88557W101 |
| — | ENPHYS ACQUISITION CORP | 1,225,000 | $12,152 | 0.8% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | COHN ROBBINS HOLDINGS CORP | 1,171,266 | $11,514 | 0.8% | $10.41 | — | COM CL A | G23726105 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,074,992 | $10,503 | 0.7% | $9.75 | — | SHS CL A | G30092103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,025,000 | $10,076 | 0.7% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | GOOD WKS II ACQUISITION CORP | 1,000,000 | $9,800 | 0.7% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | 10X CAP VENTURE ACQSTN CORP | 979,998 | $9,594 | 0.6% | $9.79 | — | COM CL A | G87076108 |
| — | ARES ACQUISITION CORPORATION | 957,947 | $9,331 | 0.6% | $9.77 | — | COM CL A | G33032106 |
| — | HAYMAKER ACQUISITION CORP II | 940,000 | $9,212 | 0.6% | $9.75 | — | CLASS A COM | 42087R108 |
| — | AFRICAN GOLD ACQUISITION COR | 950,000 | $9,196 | 0.6% | $9.57 | — | SHS CL A | G0112R108 |
| — | GLOBAL SPAC PARTNERS CO | 790,000 | $7,900 | 0.5% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | VELO3D INC | 1,000,000 | $7,810 | 0.5% | $8.11 | — | COMMON STOCK | 92259N104 |
| — | LEGATO MERGER CORP II | 750,000 | $7,523 | 0.5% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | MALACCA STRAITS ACQUISITION | 731,966 | $7,473 | 0.5% | $9.85 | — | COM CL A | G5859B117 |
| — | CIIG CAPITAL PARTNERS II INC | 740,000 | $7,304 | 0.5% | $9.87 | — | COM CL A | 12561U109 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7,275 | 0.5% | $9.74 | — | CL A | G04119106 |
| — | JAWS HURRICANE ACQUISITN COR | 690,000 | $6,762 | 0.4% | $9.73 | — | CLASS A COM | 47201B103 |
| SLAMF | SLAM CORP | 693,464 | $6,740 | 0.4% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | REDBALL ACQUISITION CORP | 629,400 | $6,244 | 0.4% | $9.77 | — | COM CL A | G7417R105 |
| ORI | OLD REP INTL CORP | 250,000 | $6,145 | 0.4% | $11.02 | +66.9% | Call | 680223104 |
| — | HUMANCO ACQUISITION CORP | 623,606 | $6,099 | 0.4% | $9.95 | — | COM CL A | 44487N109 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5,826 | 0.4% | $9.78 | — | CLASS A COM | 08954L102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5,826 | 0.4% | $9.71 | — | COM CL A | 74350A108 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $5,660 | 0.4% | $10.47 | -24.6% | Put | 59516C106 |
| — | G3 VRM ACQUISITION CORP | 550,000 | $5,506 | 0.4% | $10.00 | — | CLASS A COM | 362425100 |
| — | TECH AND ENERGY TRANSITION | 549,999 | $5,346 | 0.4% | $9.68 | — | CLASS A COM | 87823R102 |
| — | OSIRIS ACQUISITION CORP | 550,000 | $5,324 | 0.4% | $9.82 | — | CL A | 68829A103 |
| — | GORES HOLDINGS VII INC | 514,000 | $5,027 | 0.3% | $9.83 | — | COM CL A | 38286T101 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4,990 | 0.3% | $9.86 | — | CLASS A COM | 12520C109 |
| — | MARLIN TECHNOLOGY CORP | 499,998 | $4,880 | 0.3% | $9.68 | — | CL A SHS | G58411102 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $4,880 | 0.3% | $9.68 | — | COM CLASS A | 62752R100 |
| — | ADVANCED MERGER PARTNERS INC | 501,924 | $4,877 | 0.3% | $9.74 | — | COM CL A | 00777J109 |
| — | SANDBRIDGE X2 CORP | 499,998 | $4,870 | 0.3% | $9.67 | — | COM CLASS A | 799792106 |
| — | DISRUPTIVE ACQUISITION CORP | 475,497 | $4,660 | 0.3% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | TWELVE SEAS INVESTMENT CO II | 474,999 | $4,607 | 0.3% | $9.65 | — | COM CL A | 90118T106 |
| — | POWERED BRANDS | 456,800 | $4,472 | 0.3% | $9.78 | — | CL A | G7209M108 |
| — | GALATA ACQUISITION CORP | 450,000 | $4,451 | 0.3% | $9.90 | — | SHS CL A | G3R23A108 |
| — | JATT ACQUISITION CORP | 450,000 | $4,442 | 0.3% | $9.87 | — | SHS CL A | G50752107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4,433 | 0.3% | $9.69 | — | CLASS A COM | 722850104 |
| WULF | TERAWULF INC | 327,857 | $4,360 | 0.3% | $24.82 | 0.0% | COM | 88080T104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 441,000 | $4,313 | 0.3% | $9.74 | — | SHS CL A | G0412A102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 800,000 | $4,256 | 0.3% | $8.47 | — | Put | 307359109 |
| — | D AND Z MEDIA ACQUISITION CO | 424,998 | $4,143 | 0.3% | $9.71 | — | COM CL A | 23305Q106 |
| — | BITE ACQUISITION CORP | 425,000 | $4,131 | 0.3% | $9.67 | — | COMMON STOCK | 09175K105 |
| JD | JD.COM INC | 57,700 | $4,043 | 0.3% | $70.07 | — | SPON ADR CL A | 47215P106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 800,000 | $4,040 | 0.3% | $8.47 | — | COM | 307359109 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,002 | $3,966 | 0.3% | $9.91 | — | UNIT 01/06/2026 | G91595127 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $3,960 | 0.3% | $9.83 | — | COM | 77867P104 |
| — | AF ACQUISITION CORP | 399,996 | $3,888 | 0.3% | $9.76 | — | CLASS A COM | 001040104 |
| — | BELONG ACQUISITION CORP | 400,000 | $3,888 | 0.3% | $9.69 | — | CLASS A COM | 08069M102 |
| — | KKR ACQUISITION HOLDING I CO | 389,453 | $3,793 | 0.3% | $9.78 | — | COM CLASS A | 48253T109 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,656 | 0.2% | $23.74 | — | COM CL A | 713895100 |
| TLGUF | TLGY ACQUISITION CORPORATION | 350,000 | $3,521 | 0.2% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | AGRICO ACQUISITION CORP | 350,000 | $3,516 | 0.2% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3,409 | 0.2% | $9.66 | — | CLASS A COM | 05602L104 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $3,373 | 0.2% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| — | PROGRESS ACQUISITION CORP | 335,800 | $3,274 | 0.2% | $9.73 | — | COM CL A | 74327P105 |
| — | ARES ACQUISITION CORPORATION | 319,937 | $3,177 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G33032114 |
| — | KORE GROUP HOLDINGS INC | 450,000 | $3,033 | 0.2% | $6.74 | — | COMMON STOCK | 50066V107 |
| — | THAYER VENTURES ACQU CORP | 300,000 | $3,030 | 0.2% | $10.05 | — | COM CL A | 88332T100 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $2,991 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 300,000 | $2,961 | 0.2% | $10.41 | — | SHS CL A | G0411R106 |
| — | AEQUI ACQUISITION CORP | 299,998 | $2,937 | 0.2% | $9.65 | — | COM CL A | 00775W102 |
| — | GROWTH CAP ACQUISITION CORP | 291,534 | $2,895 | 0.2% | $9.70 | — | CL A | 39986V107 |
| — | OYSTER ENTERPRISES ACQ CORP | 295,000 | $2,879 | 0.2% | $9.75 | — | COM CL A | 69242M104 |
| — | LEO HLDGS CORP II | 287,880 | $2,807 | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 280,000 | $2,766 | 0.2% | $9.87 | — | SHS CL A | G1992N100 |
| — | LAZARD GROWTH ACQUISITION CO | 282,895 | $2,753 | 0.2% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | LEO HLDGS CORP II | 270,736 | $2,697 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G5463R110 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2,692 | 0.2% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CIIG CAPITAL PARTNERS II INC | 260,000 | $2,683 | 0.2% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | TLG ACQUISITION ONE CORP | 270,999 | $2,637 | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 250,000 | $2,518 | 0.2% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | FORUM MERGER IV CORP | 250,000 | $2,436 | 0.2% | $9.78 | — | CLASS A COM | 349875104 |
| VEEA | PLUM ACQUISITION CORP I | 250,000 | $2,432 | 0.2% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | KISMET ACQUISITION THREE COR | 247,698 | $2,400 | 0.2% | $9.67 | — | CL A SHARES | G5276C110 |
| — | MDH ACQUISITION CORP | 241,000 | $2,362 | 0.2% | $9.70 | — | COM CL A | 55283P106 |
| — | CLEANTECH ACQUISITION CORP | 234,000 | $2,330 | 0.2% | $9.93 | — | COM | 18453L107 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2,237 | 0.1% | $9.82 | — | COM | 62402U107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 225,000 | $2,212 | 0.1% | $9.68 | — | COM CL A | 936273101 |
| — | NOBLE ROCK ACQUISITION CORP | 225,999 | $2,195 | 0.1% | $9.75 | — | CL A SHS | G6546R101 |
| — | TEAM INC | 2,005,769 | $2,186 | 0.1% | $2.23 | — | COM | 878155100 |
| — | PONTEM CORPORATION | 217,002 | $2,127 | 0.1% | $9.72 | — | SHS CL A | G71707106 |
| — | EDIFY ACQUISITION CORP | 217,702 | $2,127 | 0.1% | $9.66 | — | CL A | 28059Q103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 216,000 | $2,117 | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | DMY TECHNOLOGY GROUP INC VI | 200,000 | $2,092 | 0.1% | $10.46 | — | UNIT 99/99/9999 | 233247204 |
| BLUAF | BLUERIVER ACQUISITION CORP | 212,496 | $2,065 | 0.1% | $9.69 | +0.7% | SHS CL A | G1261Q107 |
| — | BLEUACACIA LTD | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | RXR ACQUISITION CORP | 205,700 | $2,006 | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| — | WORLDWIDE WEBB ACQUISITION C | 200,000 | $1,996 | 0.1% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $1,988 | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| — | CASCADE ACQUISITION CORP | 199,949 | $1,987 | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | SPK AQUISITION CORP | 200,000 | $1,984 | 0.1% | $9.92 | — | COM | 848651105 |
| CNXX | CONX CORP | 200,000 | $1,964 | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | GAMING & HOSPITALITY ACQU CO | 199,998 | $1,962 | 0.1% | $9.73 | — | COM CL A | 364681106 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1,954 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1,950 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | ACCELERATE ACQUISITION CORP | 199,998 | $1,944 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | ARYA SCIENCES ACQUISITN CORP | 200,000 | $1,940 | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | JAWS HURRICANE ACQUISITN COR | 185,490 | $1,849 | 0.1% | $9.97 | — | UNIT 06/08/2026 | 47201B202 |
| — | THUNDER BRIDGE CAP PRTNRS II | 180,000 | $1,757 | 0.1% | $9.71 | — | COM CL A | 88605T100 |
| — | GORES HLDGS VIII INC | 169,992 | $1,734 | 0.1% | $9.95 | — | CL A | 382863108 |
| — | DISRUPTIVE ACQUISITION CORP | 156,689 | $1,611 | 0.1% | $10.28 | — | UNIT 03/06/2026 | G2770Y110 |
| — | KL ACQUISITION CORP | 159,999 | $1,568 | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | CRYPTO 1 ACQUISITION CORP | 155,000 | $1,566 | 0.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,466 | 0.1% | $9.75 | — | SHS CL A | G1962Y102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1,464 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1,464 | 0.1% | $9.02 | +0.5% | SHS CL A | G2R18K105 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1,460 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | BULL HORN HLDGS CORP | 145,864 | $1,459 | 0.1% | $10.19 | — | SHS | G1686P106 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1,455 | 0.1% | $9.78 | — | CL A COM | 46064Q108 |
| — | ARISZ ACQUISITION CORP | 140,000 | $1,409 | 0.1% | $10.06 | — | UNIT 11/17/2026 | 040450207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 140,000 | $1,366 | 0.1% | $9.69 | — | CL A SHS | G06607108 |
| — | NAVIOS MARITIME HOLDINGS INC | 369,600 | $1,364 | 0.1% | $4.23 | — | COM | Y62197119 |
| — | SEAPORT GLOBAL ACQUISITION I | 130,000 | $1,307 | 0.1% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | PROSPECTOR CAPITAL CORP | 133,113 | $1,297 | 0.1% | $9.76 | — | CL A | G7273A105 |
| — | EAST RES ACQUISITION CO | 127,796 | $1,261 | 0.1% | $9.78 | — | COM CL A | 274681105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $1,240 | 0.1% | $9.92 | — | SHS | G3970D104 |
| — | TZP STRATEGIES ACQUISTN CORP | 124,998 | $1,221 | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| — | GROUP NINE ACQUISITION CORP | 119,997 | $1,170 | 0.1% | $9.78 | — | COM CL A | 39947R104 |
| — | EQ HEALTH ACQUISITION CORP | 115,000 | $1,117 | 0.1% | $9.68 | — | COM CL A | 26886A101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 111,000 | $1,092 | 0.1% | $9.76 | — | COM CL A | 26873Y104 |
| — | CROWN PROPTECH ACQUISITIONS | 108,498 | $1,074 | 0.1% | $9.90 | — | SHS CL A | G25741102 |
| — | ADIT EDTECH ACQUISITION CORP | 105,000 | $1,040 | 0.1% | $9.69 | — | COMMON STOCK | 007024102 |
| — | SCION TECH GROWTH I | 106,248 | $1,037 | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | CLASS ACCELERATION CORP | 105,000 | $1,020 | 0.1% | $9.72 | — | COM | 18274B106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1,014 | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | SCVX CORP | 101,000 | $1,009 | 0.1% | $9.95 | — | COM | G79448208 |
| — | CAPSTAR SPL PURP ACQUISITION | 101,000 | $1,006 | 0.1% | $9.79 | — | COM CL A | 14070Y101 |
| — | GORES TECHNOLOGY PARTNERS II | 99,802 | $1,006 | 0.1% | $10.08 | — | UNIT 03/16/2028 | 38287L206 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $1,005 | 0.1% | $10.05 | — | UNIT 08/31/2028 | 56608A204 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 103,599 | $1,004 | 0.1% | $9.65 | — | SHS CL A | G9151L104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $996 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $996 | 0.1% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $991 | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $986 | 0.1% | $9.86 | — | COM CL A | 83407J103 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $985 | 0.1% | $9.71 | — | COM CL A | 90138P100 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $984 | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $984 | 0.1% | $10.39 | — | COM CL A | 87403Q102 |
| — | AVANTI ACQUISITION CORP | 100,000 | $982 | 0.1% | $10.28 | — | SHS CL A | G0682V109 |
| — | DMY TECHNOLOGY GROUP INC VI | 100,000 | $982 | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $978 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | DIGITAL TRANSFORMATN OPT COR | 97,900 | $955 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | FORUM MERGER IV CORP | 92,438 | $920 | 0.1% | $9.95 | — | UNIT 03/15/2028 | 349875203 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $805 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | GORES TECHNOLOGY PARTNERS IN | 78,000 | $785 | 0.1% | $10.06 | — | UNIT 03/16/2028 | 382870202 |
| — | KAIROS ACQUISITION CORP | 80,000 | $783 | 0.1% | $9.79 | — | CL A SHS | G52110114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 79,998 | $781 | 0.1% | $9.78 | — | COM CL A | 29429X109 |
| — | REDBALL ACQUISITION CORP | 599,574 | $745 | 0.0% | $1.83 | — | *W EXP 08/17/202 | G7417R113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,000 | $696 | 0.0% | $9.94 | — | UNIT 02/15/2028 | 88605T209 |
| — | LIGHTJUMP ACQUISITION CORP | 68,000 | $690 | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | ROSS ACQUISITION CORP II | 69,999 | $683 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | JOFF FINTECH ACQUISITION COR | 69,999 | $682 | 0.0% | $9.79 | — | COM CL A | 46592C100 |
| — | PETRA ACQUISITION INC | 985,565 | $670 | 0.0% | $0.66 | — | *W EXP 05/25/202 | 716421110 |
| — | OCA ACQUISITION CORP | 65,000 | $658 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | RICE ACQUISITION CORP II | 65,000 | $650 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | 10X CAP VENTURE ACQSTN CORP | 326,666 | $647 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | PROSPECTOR CAPITAL CORP | 64,901 | $644 | 0.0% | $10.01 | — | UNIT 01/01/2030 | G7273A121 |
| — | SHAPEWAYS HOLDINGS INC | 200,000 | $642 | 0.0% | $3.21 | — | COMMON STOCK | 81947T102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 60,000 | $626 | 0.0% | $9.97 | — | UNIT 10/30/2026 | 74767A204 |
| — | PONTEM CORPORATION | 696,822 | $620 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | VICKERS VANTAGE CORP I | 60,000 | $615 | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $612 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | FIRSTMARK HORIZON ACQUISITIO | 609,312 | $609 | 0.0% | $1.00 | — | *W EXP 09/26/202 | 33765Y119 |
| — | GLOBAL PARTNER ACQISTN CORP | 60,000 | $591 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | MOTIVE CAPITAL CORP | 60,000 | $590 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | GOLDEN FALCON ACQUISITION CO | 60,000 | $587 | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | HEALTHCARE SERVICES ACQU COR | 60,000 | $586 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| PUCK | GOAL ACQUISITIONS CORP | 57,500 | $559 | 0.0% | $9.62 | +1.3% | COM | 38021H107 |
| JSPRW | JASPER THERAPEUTICS INC | 374,833 | $551 | 0.0% | $1.48 | — | *W EXP 12/01/202 | 471871111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 55,000 | $550 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | 26 CAPITAL ACQUISITION CORP | 829,093 | $547 | 0.0% | $0.69 | — | *W EXP 12/31/202 | 90138P118 |
| — | G3 VRM ACQUISITION CORP | 1,425,000 | $542 | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| BLUAW | BLUERIVER ACQUISITION CORP | 876,913 | $531 | 0.0% | $0.94 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $495 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | CARTESIAN GROWTH CORP | 49,998 | $494 | 0.0% | $9.84 | — | CL A SHS | G19276107 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $494 | 0.0% | $9.88 | — | COM | 96951B102 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $490 | 0.0% | $9.79 | — | CLASS A COM | 31811H106 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $490 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 49,998 | $487 | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $487 | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | CHURCHILL CAPITAL CORP VII | 477,618 | $478 | 0.0% | $1.19 | — | *W EXP 02/29/202 | 17144M110 |
| — | ECP ENVIRONMENTAL GW OPT COR | 46,100 | $455 | 0.0% | $9.87 | — | COM CL A | 26829T100 |
| — | OMNICHANNEL ACQUISITION CORP | 737,630 | $434 | 0.0% | $0.59 | — | *W EXP 12/30/202 | 68218L116 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 43,200 | $425 | 0.0% | $9.70 | — | COM | 46468P102 |
| — | ATHLON ACQUISITION CORP | 40,000 | $401 | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | COVA ACQUISITION CORP | 40,000 | $400 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | GORES METROPOULOS II INC | 40,000 | $399 | 0.0% | $9.89 | — | CL A | 382873107 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $396 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | MEDTECH ACQUISITION CORP | 39,999 | $395 | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 40,000 | $394 | 0.0% | $9.85 | — | COM CL A | 10920K101 |
| — | CLOVER LEAF CAPITAL CORP | 888,584 | $391 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $390 | 0.0% | $9.68 | — | CL A SHS | G5259L103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 39,999 | $390 | 0.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | AUSTERLITZ ACQUISITION CORP | 389,712 | $381 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | EXECUTIVE NETWORK PARTNERING | 559,368 | $380 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | CLEANTECH ACQUISITION CORP | 1,099,387 | $374 | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $371 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | PACIFICO ACQUISITION CORP | 824,054 | $371 | 0.0% | $0.41 | — | RIGHT 07/15/2026 | 69512X111 |
| — | SLAM CORP | 588,319 | $364 | 0.0% | $0.84 | — | *W EXP 02/23/202 | G8210L121 |
| — | EAST STONE ACQUISITION CORP | 800,000 | $360 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| — | COHN ROBBINS HOLDINGS CORP | 449,431 | $360 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 300,200 | $360 | 0.0% | $1.01 | — | *W EXP 09/30/202 | 29408N114 |
| LOCLW | LOCAL BOUNTI CORP | 529,264 | $355 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | SIERRA LAKE ACQUISITION CORP | 735,000 | $353 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | AFRICAN GOLD ACQUISITION COR | 712,500 | $350 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | GORES HOLDINGS VII INC | 35,000 | $348 | 0.0% | $9.94 | — | UNIT 02/12/2028 | 38286T200 |
| — | EVO ACQUISITION CORP | 35,000 | $340 | 0.0% | $9.71 | — | COM CL A | 30052G108 |
| — | ROSECLIFF ACQUISITION CORP I | 429,769 | $332 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | NOCTURNE ACQUISITION CORP | 826,981 | $331 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | CAPSTAR SPL PURP ACQUISITION | 498,072 | $314 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 14070Y119 |
| — | HH&L ACQUISITION CO | 558,030 | $312 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | MODEL PERFORMANCE ACQU CORP | 863,192 | $311 | 0.0% | $0.41 | — | RIGHT 04/29/2026 | G6246M121 |
| — | HUMANCO ACQUISITION CORP | 412,500 | $309 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | CIIG CAPITAL PARTNERS II INC | 370,000 | $308 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | ARES ACQUISITION CORPORATION | 341,589 | $305 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G33032122 |
| — | ASTREA ACQUISITION CORP | 30,000 | $296 | 0.0% | $9.97 | — | COM CL A | 04637C106 |
| — | CARTESIAN GROWTH CORP | 266,666 | $296 | 0.0% | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| — | HUDSON EXECUTIVE INVES III | 30,000 | $294 | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | FLAME ACQUISITION CORP | 29,860 | $290 | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| — | ELLIOTT OPPORTUNITY II CORP | 268,746 | $287 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | GOOD WKS II ACQUISITION CORP | 500,000 | $285 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| RMGWF | RMG ACQUISITION CORP III | 350,000 | $280 | 0.0% | $0.97 | — | *W EXP 02/08/202 | G76088122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 450,000 | $279 | 0.0% | $0.65 | — | *W EXP 03/02/202 | 048453112 |
| — | GLENFARNE MERGER CORP | 443,332 | $270 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | HIGHLAND TRANSCEND PARTNERS | 166,666 | $267 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G44690124 |
| — | MALACCA STRAITS ACQUISITION | 647,235 | $263 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G5859B109 |
| — | LMF ACQUISITION OPPORTUNIT I | 25,000 | $259 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | BANNIX ACQUISITION CORP | 750,935 | $255 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 256,250 | $252 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $251 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | PEAR THERAPEUTICS INC | 414,000 | $248 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| — | CLARIM ACQUISITION CORP | 24,999 | $244 | 0.0% | $9.84 | — | COM CL A | 18049C108 |
| — | ACCRETION ACQUISITION CORP | 750,000 | $240 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $240 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | NRX PHARMACEUTICALS INC | 50,000 | $239 | 0.0% | $11.33 | — | COM | 629444100 |
| — | HPX CORP | 23,762 | $235 | 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 |
| — | BENESSERE CAPITAL ACQUSTN CO | 570,776 | $231 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| ASTLW | ALGOMA STL GROUP INC | 80,000 | $229 | 0.0% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| — | KISMET ACQUISITION TWO CORP | 459,918 | $229 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 22,400 | $223 | 0.0% | $9.96 | — | CL A | G0083D120 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $222 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 81947T110 |
| — | CATCHA INVESTMENT CORP | 376,844 | $219 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G1962Y110 |
| — | GROWTH CAP ACQUISITION CORP | 229,267 | $206 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | BIOTECH ACQUISITION COMPANY | 20,000 | $202 | 0.0% | $9.90 | — | UNIT 11/30/2027 | G1125A124 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | MDH ACQUISITION CORP | 434,549 | $200 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 55283P114 |
| — | PROVIDENT ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $199 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | COLICITY INC | 20,000 | $199 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | G SQUARED ASCEND I INC | 19,998 | $198 | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 19,998 | $198 | 0.0% | $9.85 | — | CL A SHS | G7315C101 |
| — | NORTH ATLANTIC ACQUISITN COR | 19,998 | $197 | 0.0% | $9.85 | — | CL A SHS | G66139109 |
| — | ITHAX ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.80 | — | CL A SHS | G49775102 |
| — | ATLAS CREST INVESTMENT CORP | 20,000 | $195 | 0.0% | $9.80 | — | COM CL A | 049287105 |
| — | Z-WORK ACQUISITION CORP | 19,998 | $195 | 0.0% | $9.80 | — | COM CL A | 98880C102 |
| — | HH&L ACQUISITION CO | 20,000 | $195 | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| — | CF ACQUISITION CORP V | 19,998 | $194 | 0.0% | $9.85 | — | CL A | 12520R106 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 336,166 | $192 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| — | GLOBAL SPAC PARTNERS CO | 395,000 | $190 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | GAMING & HOSPITALITY ACQU CO | 312,744 | $188 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| CIFR | CIPHER MINING INC | 37,500 | $174 | 0.0% | $7.28 | 0.0% | Put | 17253J106 |
| — | D AND Z MEDIA ACQUISITION CO | 292,204 | $170 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | KKR ACQUISITION HOLDING I CO | 17,000 | $170 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | JAWS HURRICANE ACQUISITN COR | 172,500 | $169 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | HAYMAKER ACQUISITION CORP II | 235,000 | $169 | 0.0% | $0.86 | — | *W EXP 03/04/202 | 42087R116 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,800 | $167 | 0.0% | $9.64 | — | SHS CL A | G5S70A104 |
| CIFR | CIPHER MINING INC | 37,500 | $162 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $160 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $154 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | VENTOUX CCM ACQUISITION CORP | 733,451 | $154 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | QUANTUM FINTECH ACQUISTIN CO | 300,000 | $153 | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | BROOKLINE CAP ACQUISITION CO | 15,000 | $153 | 0.0% | $10.60 | — | UNIT 08/31/2027 | 11374E203 |
| — | THUNDER BRIDGE CAP PRTNRS II | 184,600 | $153 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | VIVEON HEALTH ACQUISITION CO | 828,013 | $152 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $151 | 0.0% | $10.00 | — | SHS | G9420F102 |
| MVLAW | PATHFINDER ACQUISITION CORP | 249,318 | $150 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | NOVUS CAPITAL CORPORATION II | 15,000 | $149 | 0.0% | $9.73 | — | COM CL A | 67012W104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,000 | $149 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | VISTAS MEDIA ACQUISITION CO | 217,887 | $146 | 0.0% | $0.62 | — | *W EXP 08/01/202 | 92840T115 |
| — | PHP VENTURES ACQUISITION COR | 430,300 | $146 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | CHP MERGER CORP | 300,000 | $144 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | SCVX CORP | 415,600 | $141 | 0.0% | $0.34 | — | *W EXP 01/24/202 | G79448117 |
| — | THE MUSIC ACQUISITION CORP | 250,000 | $140 | 0.0% | $0.84 | — | *W EXP 02/05/202 | 62752R118 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 400,000 | $140 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $131 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | TECH AND ENERGY TRANSITION | 183,333 | $129 | 0.0% | $0.89 | — | *W EXP 03/31/202 | 87823R110 |
| — | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $128 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | DISRUPTIVE ACQUISITION CORP | 158,499 | $127 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 12,500 | $124 | 0.0% | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $123 | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $123 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | TZP STRATEGIES ACQUISTN CORP | 232,725 | $119 | 0.0% | $0.81 | — | *W EXP 01/06/202 | G91595119 |
| — | AGRICO ACQUISITION CORP | 262,500 | $118 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | KISMET ACQUISITION THREE COR | 233,452 | $116 | 0.0% | $0.78 | — | *W EXP 06/30/202 | G5276C102 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $115 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | ATLANTIC AVE ACQUISITION COR | 225,000 | $113 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | SCION TECH GROWTH II | 181,962 | $109 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | BITE ACQUISITION CORP | 212,500 | $109 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $108 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | KL ACQUISITION CORP | 203,973 | $108 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 49837C117 |
| AGLWQ | AGILETHOUGHT INC | 159,900 | $106 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 00857F118 |
| — | BELONG ACQUISITION CORP | 200,000 | $106 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | CLEANTECH ACQUISITION CORP | 175,000 | $105 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | GALATA ACQUISITION CORP | 225,000 | $105 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | CF ACQUISITION CORP VIII | 125,000 | $104 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $103 | 0.0% | $10.40 | — | UNIT 01/12/2026 | 35166L208 |
| — | JATT ACQUISITION CORP | 225,000 | $103 | 0.0% | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | IGNYTE ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | BOA ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | SPARTAN ACQUISITION CORP III | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 84677R106 |
| — | SCION TECH GROWTH II | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G31070124 |
| — | KKR ACQUISITION HOLDING I CO | 97,361 | $97 | 0.0% | $1.10 | — | *W EXP 99/99/999 | 48253T117 |
| — | ENJOY TECHNOLOGY INC | 230,000 | $97 | 0.0% | $0.42 | — | *W EXP 12/01/202 | 29335V114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 150,000 | $95 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $93 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| SBIIW | SANDBRIDGE X2 CORP | 166,666 | $93 | 0.0% | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | POWERED BRANDS | 155,856 | $92 | 0.0% | $0.63 | — | *W EXP 01/07/202 | G7209M116 |
| — | GORES HOLDINGS VII INC | 64,249 | $88 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 150,000 | $86 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 88,200 | $84 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | SPK AQUISITION CORP | 200,000 | $84 | 0.0% | $0.42 | — | RIGHT 05/13/2026 | 848651113 |
| — | AVANTI ACQUISITION CORP | 141,777 | $84 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | PROGRESS ACQUISITION CORP | 167,900 | $82 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | TWELVE SEAS INVESTMENT CO II | 158,333 | $79 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | NOVA VISION ACQUISITION CORP | 235,000 | $78 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | AF ACQUISITION CORP | 133,332 | $78 | 0.0% | $0.89 | — | *W EXP 03/23/202 | 001040112 |
| — | GORES METROPOULOS II INC | 40,000 | $77 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | EQRX INC | 71,400 | $76 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| — | PROSPECTOR CAPITAL CORP | 119,371 | $75 | 0.0% | $0.86 | — | *W EXP 01/01/202 | G7273A113 |
| — | CASCADE ACQUISITION CORP | 150,000 | $75 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 102,924 | $68 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 57520Y114 |
| — | OYSTER ENTERPRISES ACQ CORP | 147,500 | $68 | 0.0% | $0.54 | — | *W EXP 01/20/202 | 69242M112 |
| WEJWF | WEJO GROUP LIMITED | 61,350 | $67 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | BRILLIANT ACQUISITION CORP | 399,019 | $66 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G1643W137 |
| — | GOLDEN PATH ACQUISITION CORP | 220,600 | $66 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $66 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | ADVANCED MERGER PARTNERS INC | 83,653 | $64 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | BULL HORN HLDGS CORP | 195,000 | $63 | 0.0% | $1.38 | — | *W EXP 10/31/202 | G1686P122 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $61 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 56,000 | $61 | 0.0% | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,000 | $59 | 0.0% | $0.84 | — | *W EXP 01/27/202 | 784065112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 112,500 | $56 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | ACCELERATE ACQUISITION CORP | 66,666 | $56 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | EDIFY ACQUISITION CORP | 108,851 | $54 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | AEQUI ACQUISITION CORP | 100,000 | $54 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | LEO HLDGS CORP II | 92,626 | $54 | 0.0% | $0.97 | — | *W EXP 01/07/202 | G5463R128 |
| — | FORUM MERGER IV CORP | 62,500 | $52 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $50 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | LAZARD GROWTH ACQUISITION CO | 56,579 | $49 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | TLG ACQUISITION ONE CORP | 90,333 | $47 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | RXR ACQUISITION CORP | 61,140 | $43 | 0.0% | $1.01 | — | *W EXP 03/08/202 | 74981W115 |
| — | GORES HLDGS VIII INC | 21,249 | $43 | 0.0% | $1.37 | — | *W EXP 03/01/202 | 382863116 |
| CNXXW | CONX CORP | 50,000 | $43 | 0.0% | $1.24 | — | *W EXP 10/30/202 | 212873111 |
| — | INTERPRIVATE III FINANCIAL P | 28,000 | $42 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 46064R114 |
| — | NOBLE ROCK ACQUISITION CORP | 75,333 | $42 | 0.0% | $0.72 | — | *W EXP 01/31/202 | G6546R119 |
| VEEAW | PLUM ACQUISITION CORP I | 50,000 | $40 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | ADTHEORENT HOLDING COMPANY | 58,333 | $40 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 00739D117 |
| — | EDOC ACQUISITION CORP | 200,000 | $40 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G4000A110 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $40 | 0.0% | $0.94 | — | *W EXP 03/08/202 | G5346G117 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 33,105 | $39 | 0.0% | $3245.40 | -76.1% | SHS | G39973105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 70,000 | $38 | 0.0% | $0.86 | — | *W EXP 01/20/202 | G06607124 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $37 | 0.0% | $1.23 | — | *W EXP 11/15/202 | 08772B112 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 56,666 | $36 | 0.0% | $0.64 | — | *W EXP 01/19/202 | G7315C119 |
| — | ADIT EDTECH ACQUISITION CORP | 52,500 | $35 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| BZFDW | BUZZFEED INC | 63,260 | $32 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 12430A110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $32 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| PUCKW | GOAL ACQUISITIONS CORP | 57,500 | $31 | 0.0% | $0.43 | — | *W EXP 02/11/202 | 38021H115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 52,500 | $30 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 57,500 | $30 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | NEW VISTA ACQUISITION CORP | 38,016 | $29 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $29 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $28 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | ACKRELL SPAC PARTNERS I CO | 55,000 | $28 | 0.0% | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| — | INTERPRIVATE II ACQUISITION | 30,000 | $28 | 0.0% | $1.00 | — | *W EXP 09/03/202 | 46064Q116 |
| — | CLASS ACCELERATION CORP | 52,500 | $27 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 18274B114 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $26 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $25 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $25 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | RICE ACQUISITION CORP II | 16,250 | $24 | 0.0% | $1.48 | — | *W EXP 99/99/999 | G75529126 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $24 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $22 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 34,533 | $21 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | ROSS ACQUISITION CORP II | 23,333 | $21 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $21 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | GROUP NINE ACQUISITION CORP | 39,999 | $21 | 0.0% | $1.18 | — | *W EXP 01/15/202 | 39947R112 |
| — | SILVER CREST ACQUISITION COR | 35,000 | $21 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | SCION TECH GROWTH I | 35,416 | $21 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| MYPSW | PLAYSTUDIOS INC | 33,333 | $20 | 0.0% | $1.86 | — | *W EXP 06/17/202 | 72815G116 |
| — | MOTIVE CAPITAL CORP | 20,000 | $20 | 0.0% | $0.90 | — | *W EXP 12/31/202 | G6293A111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 26,666 | $20 | 0.0% | $0.86 | — | *W EXP 01/12/202 | 29429X117 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $19 | 0.0% | $0.70 | — | *W EXP 11/04/202 | 38102H117 |
| — | KAIROS ACQUISITION CORP | 40,000 | $19 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G52110106 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | JOFF FINTECH ACQUISITION COR | 23,333 | $16 | 0.0% | $0.81 | — | *W EXP 02/04/202 | 46592C118 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,475 | $16 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | HEALTHCARE SERVICES ACQU COR | 30,000 | $16 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,000 | $16 | 0.0% | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | WILLIAMS ROWLAND ACQUISITION | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | INSU ACQUISITION CORP III | 22,198 | $13 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 16,666 | $13 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,500 | $11 | 0.0% | $1.28 | — | *W EXP 01/25/202 | 204833115 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 25,000 | $11 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 21,600 | $11 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $10 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | FINTECH ACQUISITION CORP VI | 12,500 | $10 | 0.0% | $0.80 | — | *W EXP 03/31/202 | 31811H114 |
| — | FLAME ACQUISITION CORP | 14,930 | $9 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | EVO ACQUISITION CORP | 17,500 | $8 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 30052G116 |
| — | ACE CONVERGENCE ACQU CORP | 11,200 | $8 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 11,525 | $8 | 0.0% | $0.87 | — | *W EXP 03/01/202 | 26829T118 |
| — | ASTREA ACQUISITION CORP | 15,000 | $8 | 0.0% | $0.80 | — | *W EXP 01/28/202 | 04637C114 |
| — | EAST RES ACQUISITION CO | 13,398 | $7 | 0.0% | $0.82 | — | *W EXP 07/01/202 | 274681113 |
| — | MEDTECH ACQUISITION CORP | 13,333 | $7 | 0.0% | $1.13 | — | *W EXP 12/22/202 | 58507N113 |
| — | HPX CORP | 11,881 | $6 | 0.0% | $0.84 | — | *W EXP 07/14/202 | G32219126 |
| — | ITHAX ACQUISITION CORP | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 02/01/202 | G49775128 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $4 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $4 | 0.0% | $0.47 | — | RIGHT 02/01/2022 | G9420F128 |