CIK: 0001313756 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,857,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,072,300 | $1,159,027 | 40.6% | — | — | Put | 78462F103 |
| ATEX | ANTERIX INC | 5,411,776 | $222,262 | 7.8% | $42.53 | +14.2% | COM | 03676C100 |
| AAPL | APPLE INC | 1,307,500 | $178,761 | 6.3% | — | — | Put | 037833100 |
| PCG | PG&E CORP | 13,574,472 | $135,473 | 4.7% | $12.54 | -7.3% | COM | 69331C108 |
| TSLA | TESLA INC | 191,100 | $128,691 | 4.5% | — | — | Put | 88160R101 |
| TMUS | T-MOBILE US INC | 737,629 | $99,241 | 3.5% | $107.98 | +16.7% | COM | 872590104 |
| THC | TENET HEALTHCARE CORP | 977,457 | $51,375 | 1.8% | $71.35 | -2.5% | COM NEW | 88033G407 |
| — | SCREAMING EAGLE ACQUISITN CO | 5,000,000 | $47,950 | 1.7% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| GM | GENERAL MTRS CO | 1,340,000 | $42,558 | 1.5% | $56.36 | -35.8% | Call | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 1,121,482 | $37,671 | 1.3% | $37.85 | -12.7% | COM | 517834107 |
| — | CANO HEALTH INC | 8,557,724 | $37,483 | 1.3% | $8.96 | — | COM CL A | 13781Y103 |
| AES | AES CORP | 1,760,508 | $36,988 | 1.3% | $19.36 | -2.8% | COM | 00130H105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 755,872 | $30,688 | 1.1% | $39.45 | — | COM | 007800105 |
| CEG | CONSTELLATION ENERGY CORP | 418,066 | $23,938 | 0.8% | $47.25 | +23.6% | COM | 21037T109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,375,000 | $23,346 | 0.8% | $9.88 | -0.5% | SHS CL A | G50737108 |
| META | META PLATFORMS INC | 138,469 | $22,328 | 0.8% | $191.58 | 0.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 878,817 | $17,981 | 0.6% | $35.96 | -26.2% | COM | 90353T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 217,239 | $17,818 | 0.6% | $85.79 | 0.0% | COM | 84790A105 |
| — | RMG ACQUISITION CORP III | 1,700,000 | $16,711 | 0.6% | $9.78 | — | CL A SHS | G76088106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,754,944 | $16,695 | 0.6% | $6.15 | -18.3% | COM | 206704108 |
| — | CHURCHILL CAPITAL CORP VII | 1,600,000 | $15,632 | 0.5% | $9.78 | — | COM CL A | 17144M102 |
| — | SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14,582 | 0.5% | $9.78 | — | CLASS A COM | 826332108 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $14,445 | 0.5% | $9.78 | — | CLASS A COM | 38287A101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,884 | $13,064 | 0.5% | $487.53 | 0.0% | CL A | 16119P108 |
| — | GLENFARNE MERGER CORP | 1,329,996 | $12,954 | 0.5% | $9.65 | — | CLASS A COM | 378579106 |
| CMCSA | COMCAST CORP NEW | 308,302 | $12,098 | 0.4% | $38.36 | 0.0% | CL A | 20030N101 |
| — | ENPHYS ACQUISITION CORP | 1,225,000 | $11,796 | 0.4% | $9.64 | — | CL A ORD SHS | G3167L109 |
| DIS | DISNEY WALT CO | 118,704 | $11,206 | 0.4% | $108.44 | 0.0% | COM | 254687106 |
| — | ARES ACQUISITION CORPORATION | 1,035,000 | $10,175 | 0.4% | $9.77 | — | COM CL A | G33032106 |
| — | GOOD WKS II ACQUISITION CORP | 1,000,000 | $9,910 | 0.3% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | 10X CAP VENTURE ACQSTN CORP | 979,998 | $9,712 | 0.3% | $9.79 | — | COM CL A | G87076108 |
| — | ELLIOTT OPPORTUNITY II CORP | 985,243 | $9,577 | 0.3% | $9.75 | — | SHS CL A | G30092103 |
| — | AFRICAN GOLD ACQUISITION COR | 950,000 | $9,301 | 0.3% | $9.57 | — | SHS CL A | G0112R108 |
| — | GLOBAL SPAC PARTNERS CO | 790,000 | $8,066 | 0.3% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| BABA | ALIBABA GROUP HLDG LTD | 66,335 | $7,541 | 0.3% | $108.80 | — | SPONSORED ADS | 01609W102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 766,700 | $7,460 | 0.3% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7,358 | 0.3% | $9.74 | — | CL A | G04119106 |
| — | CIIG CAPITAL PARTNERS II INC | 740,000 | $7,318 | 0.3% | $9.88 | — | COM CL A | 12561U109 |
| — | EXECUTIVE NETWORK PARTNERING | 702,700 | $7,020 | 0.2% | $18.62 | — | CL A | 30158L100 |
| SLAMF | SLAM CORP | 693,464 | $6,824 | 0.2% | $9.76 | +0.4% | CL A SHS | G8210L105 |
| — | REDBALL ACQUISITION CORP | 629,400 | $6,269 | 0.2% | $9.77 | — | COM CL A | G7417R105 |
| — | JAWS HURRICANE ACQUISITN COR | 645,490 | $6,267 | 0.2% | $9.73 | — | CLASS A COM | 47201B103 |
| — | DISRUPTIVE ACQUISITION CORP | 632,185 | $6,189 | 0.2% | $9.72 | — | CLASS A ORD SHS | G2770Y102 |
| — | HUMANCO ACQUISITION CORP | 617,606 | $6,077 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| — | LEGATO MERGER CORP II | 600,000 | $5,952 | 0.2% | $9.92 | — | COM | 52473Y104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 600,000 | $5,910 | 0.2% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5,874 | 0.2% | $9.71 | — | COM CL A | 74350A108 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5,844 | 0.2% | $9.78 | — | CLASS A COM | 08954L102 |
| EQH | EQUITABLE HLDGS INC | 217,727 | $5,676 | 0.2% | $29.05 | -9.1% | COM | 29452E101 |
| — | G3 VRM ACQUISITION CORP | 550,000 | $5,586 | 0.2% | $10.00 | — | CLASS A COM | 362425100 |
| — | EQRX INC | 1,157,500 | $5,429 | 0.2% | — | — | Put | 26886C107 |
| — | GORES HOLDINGS VII INC | 549,000 | $5,375 | 0.2% | $9.82 | — | COM CL A | 38286T101 |
| — | TECH AND ENERGY TRANSITION | 549,999 | $5,374 | 0.2% | $9.68 | — | CLASS A COM | 87823R102 |
| — | OSIRIS ACQUISITION CORP | 550,000 | $5,374 | 0.2% | $9.82 | — | CL A | 68829A103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 541,000 | $5,318 | 0.2% | $9.75 | — | SHS CL A | G0412A102 |
| — | LEO HLDGS CORP II | 518,616 | $5,114 | 0.2% | $9.76 | — | COM CL A | G5463R102 |
| — | CF ACQUISITION CORP VIII | 500,000 | $5,055 | 0.2% | $9.86 | — | CLASS A COM | 12520C109 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,999 | $4,920 | 0.2% | $9.78 | — | CL A SHS | G91595101 |
| — | ADVANCED MERGER PARTNERS INC | 501,924 | $4,909 | 0.2% | $9.74 | — | COM CL A | 00777J109 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $4,900 | 0.2% | $9.68 | — | COM CLASS A | 62752R100 |
| — | SANDBRIDGE X2 CORP | 499,998 | $4,875 | 0.2% | $9.67 | — | COM CLASS A | 799792106 |
| — | TWELVE SEAS INVESTMENT CO II | 474,999 | $4,641 | 0.2% | $9.65 | — | COM CL A | 90118T106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4,397 | 0.2% | $9.69 | — | CLASS A COM | 722850104 |
| — | POWERED BRANDS | 426,800 | $4,204 | 0.1% | $9.78 | — | CL A | G7209M108 |
| — | BITE ACQUISITION CORP | 425,000 | $4,169 | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | KKR ACQUISITION HOLDING I CO | 406,453 | $3,979 | 0.1% | $9.78 | — | COM CLASS A | 48253T109 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $3,972 | 0.1% | $9.83 | — | COM | 77867P104 |
| — | MARLIN TECHNOLOGY CORP | 399,999 | $3,948 | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| — | BELONG ACQUISITION CORP | 400,000 | $3,924 | 0.1% | $9.69 | — | CLASS A COM | 08069M102 |
| — | AF ACQUISITION CORP | 399,996 | $3,900 | 0.1% | $9.76 | — | CLASS A COM | 001040104 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3,402 | 0.1% | $9.66 | — | CLASS A COM | 05602L104 |
| — | FORUM MERGER IV CORP | 342,438 | $3,345 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $3,333 | 0.1% | $9.90 | — | CLASS A COM | 48208E108 |
| — | JATT ACQUISITION CORP | 300,000 | $2,986 | 0.1% | $9.87 | — | SHS CL A | G50752107 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $2,967 | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| — | GALATA ACQUISITION CORP | 300,000 | $2,964 | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| — | PERIPHAS CAPITAL PARTNERING | 120,000 | $2,942 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| — | DMY TECHNOLOGY GROUP INC VI | 300,000 | $2,934 | 0.1% | $9.79 | — | CL A COM | 233247105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 295,000 | $2,903 | 0.1% | $9.87 | — | SHS CL A | G1992N100 |
| — | TLG ACQUISITION ONE CORP | 270,999 | $2,656 | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | PROGRESS ACQUISITION CORP | 257,300 | $2,542 | 0.1% | $9.73 | — | COM CL A | 74327P105 |
| — | CHENGHE ACQUISITION CO | 252,519 | $2,525 | 0.1% | $10.00 | — | CLASS A ORD | G2086M107 |
| VEEA | PLUM ACQUISITION CORP I | 254,400 | $2,493 | 0.1% | $9.79 | -0.0% | CLASS A ORD SHS | G7134L126 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 250,000 | $2,462 | 0.1% | $9.79 | +0.7% | COM | 62404B107 |
| RENEF | CARTESIAN GROWTH CORP II | 244,500 | $2,445 | 0.1% | $10.00 | — | CLASS A ORD | G19305112 |
| — | KISMET ACQUISITION THREE COR | 247,698 | $2,425 | 0.1% | $9.67 | — | CL A SHARES | G5276C110 |
| — | CLEANTECH ACQUISITION CORP | 234,000 | $2,356 | 0.1% | $9.93 | — | COM | 18453L107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 225,000 | $2,237 | 0.1% | $9.68 | — | COM CL A | 936273101 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2,225 | 0.1% | $9.82 | — | COM | 62402U107 |
| — | NOBLE ROCK ACQUISITION CORP | 225,999 | $2,219 | 0.1% | $9.75 | — | CL A SHS | G6546R101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 220,000 | $2,158 | 0.1% | $9.73 | — | COM CL A | 88605T100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 216,000 | $2,123 | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | RXR ACQUISITION CORP | 214,656 | $2,102 | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 210,000 | $2,096 | 0.1% | $9.98 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 800,000 | $2,080 | 0.1% | $8.47 | — | Put | 307359109 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2,018 | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| — | SPK AQUISITION CORP | 200,000 | $2,000 | 0.1% | $9.92 | — | COM | 848651105 |
| MVST | MICROVAST HOLDINGS INC | 900,000 | $1,998 | 0.1% | $10.47 | -59.0% | COM | 59516C106 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $1,998 | 0.1% | $9.99 | — | CLASS A COM | 50202D102 |
| — | MDH ACQUISITION CORP | 201,000 | $1,976 | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| — | AEQUI ACQUISITION CORP | 199,999 | $1,976 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | WORLDWIDE WEBB ACQUISITION C | 200,000 | $1,968 | 0.1% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1,962 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | GAMING & HOSPITALITY ACQU CO | 199,998 | $1,960 | 0.1% | $9.73 | — | COM CL A | 364681106 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1,954 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | ACCELERATE ACQUISITION CORP | 199,998 | $1,952 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | BLEUACACIA LTD | 200,000 | $1,948 | 0.1% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | ARYA SCIENCES ACQUISITN CORP | 200,000 | $1,944 | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 800,000 | $1,846 | 0.1% | $8.47 | — | COM | 307359109 |
| — | LAZARD GROWTH ACQUISITION CO | 182,895 | $1,792 | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 456,827 | $1,713 | 0.1% | $7.04 | 0.0% | COM | 203668108 |
| — | CRYPTO 1 ACQUISITION CORP | 155,000 | $1,536 | 0.1% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1,476 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,473 | 0.1% | $9.75 | — | SHS CL A | G1962Y102 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,000 | $1,472 | 0.1% | $9.75 | — | COM CL A | 69242M104 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1,469 | 0.1% | $9.78 | — | CL A COM | 46064Q108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1,467 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | GORES HLDGS VIII INC | 140,696 | $1,386 | 0.0% | $9.95 | — | CL A | 382863108 |
| — | ARISZ ACQUISITION CORP | 140,000 | $1,385 | 0.0% | $9.81 | — | COMMON STOCK | 040450108 |
| — | KORE GROUP HLDGS INC | 450,000 | $1,381 | 0.0% | $6.74 | — | COMMON STOCK | 50066V107 |
| — | VELO3D INC | 1,000,000 | $1,380 | 0.0% | $8.11 | — | COMMON STOCK | 92259N104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 135,000 | $1,327 | 0.0% | $9.02 | +1.1% | SHS CL A | G2R18K105 |
| — | SEAPORT GLOBAL ACQUISITION I | 130,000 | $1,294 | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $1,268 | 0.0% | $9.92 | — | SHS | G3970D104 |
| BC | BRUNSWICK CORP | 19,195 | $1,255 | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| — | GROUP NINE ACQUISITION CORP | 119,997 | $1,180 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| — | PONTEM CORPORATION | 117,003 | $1,152 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | TEAM INC | 1,452,928 | $1,080 | 0.0% | $2.23 | — | COM | 878155100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 103,599 | $1,016 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $1,011 | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 101,000 | $1,009 | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| — | EAST RES ACQUISITION CO | 101,000 | $1,008 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1,003 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $1,000 | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $988 | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| — | KL ACQUISITION CORP | 99,999 | $984 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $983 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $979 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | GORES TECHNOLOGY PARTNERS II | 99,802 | $976 | 0.0% | $9.78 | — | CLASS A COM | 38287L107 |
| — | EDIFY ACQUISITION CORP | 97,702 | $957 | 0.0% | $9.66 | — | CL A | 28059Q103 |
| — | DIGITAL TRANSFORMATN OPT COR | 97,900 | $957 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | GORES TECHNOLOGY PARTNERS IN | 78,000 | $763 | 0.0% | $9.79 | — | CLASS A COM | 382870103 |
| — | COHN ROBBINS HOLDINGS CORP | 1,749,431 | $752 | 0.0% | $0.78 | — | *W EXP 08/28/202 | G23726113 |
| — | ROSS ACQUISITION CORP II | 69,999 | $687 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | RICE ACQUISITION CORP II | 65,000 | $634 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,666,666 | $633 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | QUANTUM FINTECH ACQUISTIN CO | 60,000 | $590 | 0.0% | $9.83 | — | COMMON STOCK | 74767A105 |
| — | EXECUTIVE NETWORK PARTNERING | 559,368 | $512 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $500 | 0.0% | $9.88 | — | COM | 96951B102 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $496 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 49,998 | $490 | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| — | ROTH CH ACQUISITION V CO | 40,000 | $402 | 0.0% | $9.85 | — | COM | 77867R100 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $394 | 0.0% | $9.85 | — | COM CL A | 29248N100 |
| — | COVA ACQUISITION CORP | 40,000 | $393 | 0.0% | $9.80 | — | CL A SHS | G2554Y104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 39,999 | $391 | 0.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | EVO ACQUISITION CORP | 35,000 | $342 | 0.0% | $9.71 | — | COM CL A | 30052G108 |
| — | FINTECH ACQUISITION CORP VI | 33,400 | $328 | 0.0% | $9.79 | — | CLASS A COM | 31811H106 |
| — | HUDSON EXECUTIVE INVES III | 30,000 | $294 | 0.0% | $9.80 | — | COM CL A | 44376L107 |
| — | ASTREA ACQUISITION CORP | 30,000 | $293 | 0.0% | $9.97 | — | COM CL A | 04637C106 |
| — | FLAME ACQUISITION CORP | 29,860 | $292 | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| LOCLW | LOCAL BOUNTI CORP | 529,264 | $254 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | 26 CAPITAL ACQUISITION CORP | 829,093 | $249 | 0.0% | $0.69 | — | *W EXP 12/31/202 | 90138P118 |
| — | GORES HOLDINGS IX INC | 500,000 | $245 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | PRIVETERRA ACQUISITION CORP | 24,999 | $245 | 0.0% | $9.80 | — | CL A | 74275N102 |
| — | CLARIM ACQUISITION CORP | 24,999 | $245 | 0.0% | $9.84 | — | COM CL A | 18049C108 |
| — | SHAPEWAYS HOLDINGS INC | 200,000 | $234 | 0.0% | $3.21 | — | COMMON STOCK | 81947T102 |
| — | CLEANTECH ACQUISITION CORP | 1,099,387 | $209 | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | Z-WORK ACQUISITION CORP | 19,998 | $197 | 0.0% | $9.80 | — | COM CL A | 98880C102 |
| — | NORTH ATLANTIC ACQUISITN COR | 20,000 | $197 | 0.0% | $9.85 | — | CL A SHS | G66139109 |
| — | HH&L ACQUISITION CO | 20,000 | $196 | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| — | ATLAS CREST INVESTMENT CORP | 20,000 | $196 | 0.0% | $9.80 | — | COM CL A | 049287105 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $196 | 0.0% | $9.80 | — | COM CL A | 92244F109 |
| — | G SQUARED ASCEND I INC | 19,998 | $196 | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | COLICITY INC | 20,000 | $196 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | CARTESIAN GROWTH CORP | 266,666 | $173 | 0.0% | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| — | CHURCHILL CAPITAL CORP VII | 477,618 | $166 | 0.0% | $1.19 | — | *W EXP 02/29/202 | 17144M110 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,800 | $164 | 0.0% | $9.64 | — | SHS CL A | G5S70A104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $149 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,000 | $147 | 0.0% | $9.80 | — | CL A | 68237L105 |
| — | G3 VRM ACQUISITION CORP | 1,425,000 | $143 | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $123 | 0.0% | $9.84 | — | CL A | 25278L105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 12,498 | $123 | 0.0% | $9.84 | — | COM CL A | 808641104 |
| — | SLAM CORP | 588,319 | $116 | 0.0% | $0.84 | — | *W EXP 02/23/202 | G8210L121 |
| — | EAST STONE ACQUISITION CORP | 800,000 | $112 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| — | PACIFICO ACQUISITION CORP | 824,054 | $107 | 0.0% | $0.41 | — | RIGHT 07/15/2026 | 69512X111 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 100,000 | $105 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | TUSCAN HLDGS CORP II | 633,493 | $101 | 0.0% | $0.16 | — | *W EXP 04/01/202 | 90070A111 |
| — | BIOTE CORP | 235,000 | $101 | 0.0% | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | BANNIX ACQUISITION CORP | 750,935 | $98 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $98 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | LEGATO MERGER CORP II | 375,000 | $98 | 0.0% | $0.35 | — | *W EXP 09/01/202 | 52473Y112 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 72582M106 |
| — | ENPHYS ACQUISITION CORP | 612,500 | $98 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3167L117 |
| — | CLOVER LEAF CAPITAL CORP | 888,584 | $97 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | HH&L ACQUISITION CO | 558,030 | $95 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 256,250 | $95 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | ARES ACQUISITION CORPORATION | 405,575 | $93 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G33032122 |
| — | PONTEM CORPORATION | 696,822 | $92 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | ACCRETION ACQUISITION CORP | 750,000 | $90 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| BLUAW | BLUERIVER ACQUISITION CORP | 876,913 | $88 | 0.0% | $0.94 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SIERRA LAKE ACQUISITION CORP | 735,000 | $88 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | MODEL PERFORMANCE ACQU CORP | 863,192 | $86 | 0.0% | $0.41 | — | RIGHT 04/29/2026 | G6246M121 |
| — | BRILLIANT ACQUISITION CORP | 399,019 | $83 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G1643W137 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $83 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | JAWS HURRICANE ACQUISITN COR | 218,869 | $83 | 0.0% | $1.06 | — | *W EXP 03/26/202 | 47201B111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 570,776 | $81 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | GLENFARNE MERGER CORP | 443,332 | $80 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | CC NEUBERGER PRIN HLDGS II | 171,273 | $79 | 0.0% | $1.68 | — | *W EXP 07/29/202 | G3166T111 |
| REVBW | REVELATION BIOSCIENCES INC | 985,565 | $78 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | VENTOUX CCM ACQUISITION CORP | 733,451 | $77 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| AGLWQ | AGILETHOUGHT INC | 159,900 | $74 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| — | ELLIOTT OPPORTUNITY II CORP | 268,746 | $70 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 300,200 | $68 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | VIVEON HEALTH ACQUISITION CO | 828,013 | $66 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $65 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | CIIG CAPITAL PARTNERS II INC | 500,000 | $65 | 0.0% | $0.72 | — | *W EXP 02/28/202 | 12561U117 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $62 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| KALWQ | KALERA PUBLIC LIMITED CO | 262,500 | $60 | 0.0% | $0.23 | — | *W EXP 06/27/202 | G52251116 |
| — | EQRX INC | 71,400 | $58 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| ANGHW | ANGHAMI INC | 217,887 | $57 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | AFRICAN GOLD ACQUISITION COR | 712,500 | $57 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | CLEANTECH ACQUISITION CORP | 175,000 | $56 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | DMY TECHNOLOGY GROUP INC VI | 150,000 | $54 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 233247113 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $53 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| GLSWQ | GELESIS HLDGS INC | 498,072 | $52 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | PEAR THERAPEUTICS INC | 414,000 | $52 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | AUSTERLITZ ACQUISITION CORP | 389,712 | $48 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | HUMANCO ACQUISITION CORP | 412,500 | $47 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | 10X CAP VENTURE ACQSTN CORP | 326,666 | $46 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $45 | 0.0% | $0.44 | — | *W EXP 09/29/202 | 81947T110 |
| — | SPK AQUISITION CORP | 200,000 | $44 | 0.0% | $0.42 | — | RIGHT 05/13/2026 | 848651113 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $44 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | ROSECLIFF ACQUISITION CORP I | 429,769 | $43 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| CIFR | CIPHER MINING INC | 37,500 | $43 | 0.0% | $7.28 | -66.5% | COM | 17253J106 |
| — | GOLDEN PATH ACQUISITION CORP | 220,600 | $42 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 198,600 | $42 | 0.0% | $1.25 | — | *W EXP 02/01/202 | 88605T118 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $42 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | JATT ACQUISITION CORP | 225,000 | $41 | 0.0% | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | CATCHA INVESTMENT CORP | 376,844 | $41 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G1962Y110 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $40 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | KISMET ACQUISITION TWO CORP | 459,918 | $37 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | KKR ACQUISITION HOLDING I CO | 101,611 | $37 | 0.0% | $1.07 | — | *W EXP 03/17/202 | 48253T117 |
| — | GAMING & HOSPITALITY ACQU CO | 312,744 | $37 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 400,000 | $36 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | GLOBAL SPAC PARTNERS CO | 395,000 | $36 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | MDH ACQUISITION CORP | 434,549 | $36 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 55283P114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 336,166 | $35 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| — | STARRY GROUP HOLDINGS INC | 84,401 | $35 | 0.0% | $0.88 | — | *W EXP 03/29/202 | 85572U110 |
| — | NOCTURNE ACQUISITION CORP | 826,981 | $34 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| JSPRW | JASPER THERAPEUTICS INC | 374,833 | $34 | 0.0% | $1.48 | — | *W EXP 12/01/202 | 471871111 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $33 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | CF ACQUISITION CORP VIII | 125,000 | $33 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $32 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | GORES HOLDINGS VII INC | 68,624 | $32 | 0.0% | $1.31 | — | *W EXP 02/25/202 | 38286T119 |
| MVLAW | PATHFINDER ACQUISITION CORP | 249,318 | $32 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | KL ACQUISITION CORP | 203,973 | $31 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 49837C117 |
| — | NRX PHARMACEUTICALS INC | 50,000 | $30 | 0.0% | $11.33 | — | COM | 629444100 |
| — | TZP STRATEGIES ACQUISTN CORP | 366,058 | $29 | 0.0% | $0.61 | — | *W EXP 01/06/202 | G91595119 |
| — | D AND Z MEDIA ACQUISITION CO | 292,204 | $29 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $29 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| CHR | GLORY STAR NEW MED GP HLDG L | 33,105 | $29 | 0.0% | $3245.40 | -87.5% | SHS | G39973105 |
| — | TECH AND ENERGY TRANSITION | 183,333 | $28 | 0.0% | $0.89 | — | *W EXP 03/31/202 | 87823R110 |
| — | CEPTON INC | 229,267 | $28 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 450,000 | $28 | 0.0% | $0.65 | — | *W EXP 03/02/202 | 048453112 |
| RMGWF | RMG ACQUISITION CORP III | 350,000 | $28 | 0.0% | $0.97 | — | *W EXP 02/08/202 | G76088122 |
| — | MALACCA STRAITS ACQUISITION | 647,235 | $27 | 0.0% | $0.65 | — | *W EXP 06/30/202 | G5859B109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 108,200 | $27 | 0.0% | $1.13 | — | *W EXP 02/12/202 | G0412A128 |
| — | PHP VENTURES ACQUISITION COR | 430,300 | $26 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | BLEUACACIA LTD | 200,000 | $26 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $26 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 250,000 | $26 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | ADTHEORENT HOLDING COMPANY | 58,333 | $25 | 0.0% | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| SWVLW | SWVL HOLDINGS CORP | 56,666 | $25 | 0.0% | $0.44 | — | *W EXP 03/31/202 | G86302117 |
| — | QUANTUM FINTECH ACQUISTIN CO | 360,000 | $25 | 0.0% | $0.26 | — | *W EXP 01/30/202 | 74767A113 |
| — | GOOD WKS II ACQUISITION CORP | 500,000 | $23 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | ADVANCED MERGER PARTNERS INC | 83,653 | $23 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | BELONG ACQUISITION CORP | 200,000 | $22 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | THE MUSIC ACQUISITION CORP | 250,000 | $22 | 0.0% | $0.84 | — | *W EXP 02/05/202 | 62752R118 |
| — | HIGHLAND TRANSCEND PARTNERS | 166,666 | $22 | 0.0% | $1.10 | — | *W EXP 12/02/202 | G44690124 |
| — | NOVA VISION ACQUISITION CORP | 235,000 | $21 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| TLGWF | TLGY ACQUISITION CORPORATION | 175,000 | $20 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 67,000 | $20 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G1992N126 |
| — | REDBALL ACQUISITION CORP | 599,574 | $20 | 0.0% | $1.83 | — | *W EXP 08/17/202 | G7417R113 |
| — | SCION TECH GROWTH II | 185,295 | $20 | 0.0% | $0.91 | — | *W EXP 01/28/202 | G31070116 |
| — | FORUM MERGER IV CORP | 85,609 | $19 | 0.0% | $1.06 | — | *W EXP 03/15/202 | 349875112 |
| — | OYSTER ENTERPRISES ACQ CORP | 147,500 | $19 | 0.0% | $0.54 | — | *W EXP 01/20/202 | 69242M112 |
| — | BITE ACQUISITION CORP | 212,500 | $19 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | ATLANTIC AVE ACQUISITION COR | 225,000 | $18 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | GALATA ACQUISITION CORP | 225,000 | $18 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | AF ACQUISITION CORP | 133,332 | $18 | 0.0% | $0.89 | — | *W EXP 03/23/202 | 001040112 |
| — | PROGRESS ACQUISITION CORP | 167,900 | $18 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $18 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $17 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $17 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | CRYPTO 1 ACQUISITION CORP | 116,250 | $16 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,000 | $16 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | PROSPECTOR CAPITAL CORP | 141,004 | $16 | 0.0% | $0.74 | — | *W EXP 01/11/202 | G7273A113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 102,924 | $14 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 57520Y114 |
| — | PINE TECHNOLOGY ACQUISITN CO | 150,000 | $14 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | LAZARD GROWTH ACQUISITION CO | 56,579 | $14 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | ARISZ ACQUISITION CORP | 140,000 | $14 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| — | EDIFY ACQUISITION CORP | 108,851 | $13 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ARISZ ACQUISITION CORP | 140,000 | $13 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| SBIIW | SANDBRIDGE X2 CORP | 166,666 | $13 | 0.0% | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | TWELVE SEAS INVESTMENT CO II | 158,333 | $13 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | DISRUPTIVE ACQUISITION CORP | 210,727 | $13 | 0.0% | $0.78 | — | *W EXP 03/06/202 | G2770Y128 |
| — | POWERED BRANDS | 155,856 | $13 | 0.0% | $0.63 | — | *W EXP 01/07/202 | G7209M116 |
| REEWF | CARTESIAN GROWTH CORP II | 81,500 | $13 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | CHENGHE ACQUISITION CO | 126,259 | $13 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $12 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | GORES HLDGS VIII INC | 21,249 | $12 | 0.0% | $1.37 | — | *W EXP 03/01/202 | 382863116 |
| — | LEO HLDGS CORP II | 139,653 | $12 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G5463R128 |
| — | INTERPRIVATE III FINANCIAL P | 28,000 | $11 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 46064R114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 150,000 | $11 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $11 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $11 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $11 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $10 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | ACCELERATE ACQUISITION CORP | 66,666 | $10 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| BLEUW | BLEUACACIA LTD | 100,000 | $10 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| WEJWF | WEJO GROUP LIMITED | 61,350 | $10 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | AVANTI ACQUISITION CORP | 141,777 | $10 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| BZFDW | BUZZFEED INC | 63,260 | $10 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| VEEAW | PLUM ACQUISITION CORP I | 50,880 | $10 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $10 | 0.0% | $0.20 | — | *W EXP 05/19/202 | 50202D110 |
| — | RXR ACQUISITION CORP | 62,931 | $10 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,000 | $9 | 0.0% | $0.84 | — | *W EXP 01/27/202 | 784065112 |
| — | KISMET ACQUISITION THREE COR | 233,452 | $9 | 0.0% | $0.78 | — | *W EXP 06/30/202 | G5276C102 |
| — | WORLDWIDE WEBB ACQUISITION C | 100,000 | $9 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $8 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | GORES TECHNOLOGY PARTNERS IN | 15,600 | $8 | 0.0% | $0.77 | — | *W EXP 03/16/202 | 382870111 |
| — | GORES TECHNOLOGY PARTNERS II | 19,960 | $8 | 0.0% | $0.40 | — | *W EXP 03/16/202 | 38287L115 |
| — | SILVER CREST ACQUISITION COR | 35,000 | $8 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| CNXXW | CONX CORP | 50,000 | $8 | 0.0% | $1.24 | — | *W EXP 10/30/202 | 212873111 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $7 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $7 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,475 | $7 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | NOBLE ROCK ACQUISITION CORP | 75,333 | $7 | 0.0% | $0.72 | — | *W EXP 01/31/202 | G6546R119 |
| — | TLG ACQUISITION ONE CORP | 90,333 | $7 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | AEQUI ACQUISITION CORP | 100,000 | $7 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | BULL HORN HLDGS CORP | 195,000 | $7 | 0.0% | $1.38 | — | *W EXP 10/31/202 | G1686P122 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 70,000 | $7 | 0.0% | $0.86 | — | *W EXP 01/20/202 | G06607124 |
| PUCKW | GOAL ACQUISITIONS CORP | 57,500 | $6 | 0.0% | $0.43 | — | *W EXP 02/11/202 | 38021H115 |
| — | ACKRELL SPAC PARTNERS I CO | 55,000 | $6 | 0.0% | $0.49 | — | *W EXP 12/23/202 | 00461L113 |
| SONWQ | SONDER HOLDINGS INC | 40,000 | $6 | 0.0% | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | GROUP NINE ACQUISITION CORP | 39,999 | $6 | 0.0% | $1.18 | — | *W EXP 01/15/202 | 39947R112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 112,500 | $6 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | EDOC ACQUISITION CORP | 200,000 | $6 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G4000A110 |
| — | SCION TECH GROWTH I | 35,416 | $5 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | RICE ACQUISITION CORP II | 16,250 | $5 | 0.0% | $1.48 | — | *W EXP 99/99/999 | G75529126 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $5 | 0.0% | $0.94 | — | *W EXP 03/08/202 | G5346G117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 57,500 | $5 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | MARBLEGATE ACQUISITION CORP | 50,000 | $5 | 0.0% | $0.32 | — | *W EXP 08/31/202 | 56608A113 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $5 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $5 | 0.0% | $1.23 | — | *W EXP 11/15/202 | 08772B112 |
| — | NEW VISTA ACQUISITION CORP | 38,016 | $4 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | ROTH CH ACQUISITION V CO | 25,000 | $4 | 0.0% | $0.35 | — | *W EXP 12/10/202 | 77867R118 |
| — | ROSS ACQUISITION CORP II | 23,333 | $4 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| — | VICKERS VANTAGE CORP I | 30,000 | $4 | 0.0% | $0.13 | — | *W EXP 09/15/202 | G9440B115 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $4 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $4 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | CLASS ACCELERATION CORP | 52,500 | $4 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 18274B114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,500 | $3 | 0.0% | $1.28 | — | *W EXP 01/25/202 | 204833115 |
| — | ITHAX ACQUISITION CORP | 10,000 | $3 | 0.0% | $0.50 | — | *W EXP 02/01/202 | G49775128 |
| — | INTERPRIVATE II ACQUISITION | 30,000 | $3 | 0.0% | $1.00 | — | *W EXP 03/09/202 | 46064Q116 |
| — | LMF ACQUISITION OPPORTUNIT I | 25,000 | $3 | 0.0% | $0.12 | — | *W EXP 01/26/202 | 502015118 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $3 | 0.0% | $0.70 | — | *W EXP 11/04/202 | 38102H117 |
| — | ADIT EDTECH ACQUISITION CORP | 52,500 | $3 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | HEALTHCARE SERVICES ACQU COR | 30,000 | $3 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $3 | 0.0% | $0.07 | — | *W EXP 01/07/202 | 876545112 |
| — | EAST RES ACQUISITION CO | 13,398 | $3 | 0.0% | $0.82 | — | *W EXP 07/01/202 | 274681113 |
| — | JOFF FINTECH ACQUISITION COR | 23,333 | $3 | 0.0% | $0.81 | — | *W EXP 02/04/202 | 46592C118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 34,533 | $3 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | ATHLON ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.25 | — | *W EXP 01/12/202 | 04748A114 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $2 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | FINTECH ACQUISITION CORP VI | 12,500 | $2 | 0.0% | $0.80 | — | *W EXP 03/31/202 | 31811H114 |
| — | FLAME ACQUISITION CORP | 14,930 | $2 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | FORTRESS CAPITAL ACQUISITION | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G36427121 |
| — | OCA ACQUISITION CORP | 32,500 | $2 | 0.0% | $0.06 | — | *W EXP 01/14/202 | 670865112 |
| — | COVA ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.20 | — | *W EXP 02/05/202 | G2554Y120 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $2 | 0.0% | $0.47 | — | RIGHT 02/01/2022 | G9420F128 |
| — | INSU ACQUISITION CORP III | 22,198 | $2 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 25,000 | $2 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | ENJOY TECHNOLOGY INC | 230,000 | $2 | 0.0% | $0.42 | — | *W EXP 12/01/202 | 29335V114 |
| — | EMPOWERMENT & INCLUSION CAPI | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 01/12/202 | 29248N118 |
| — | PROVIDENT ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 01/08/202 | G7282L126 |
| — | LIGHTJUMP ACQUISITION CORP | 34,000 | $2 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 53228M114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 26,666 | $2 | 0.0% | $0.86 | — | *W EXP 01/12/202 | 29429X117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 16,666 | $2 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | WILLIAMS ROWLAND ACQUISITION | 25,000 | $2 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,000 | $2 | 0.0% | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | GLOBAL PARTNER ACQISTN CORP | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 01/14/202 | G3934P128 |
| — | ACE CONVERGENCE ACQU CORP | 11,200 | $1 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3934J122 |
| — | BIOTECH ACQUISITION COMPANY | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 11/30/202 | G1125A116 |
| — | MEDTECH ACQUISITION CORP | 13,333 | $1 | 0.0% | $1.13 | — | *W EXP 12/22/202 | 58507N113 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 21,600 | $1 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | HPX CORP | 11,881 | $1 | 0.0% | $0.84 | — | *W EXP 07/14/202 | G32219126 |
| — | KAIROS ACQUISITION CORP | 40,000 | $1 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G52110106 |
| — | ASTREA ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.80 | — | *W EXP 01/28/202 | 04637C114 |
| — | EVO ACQUISITION CORP | 17,500 | $1 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 30052G116 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $1 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | FAST RADIUS INC | 11,525 | $1 | 0.0% | $0.17 | — | *W EXP 02/11/202 | 31187R118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 01/04/202 | G27029118 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 01/12/202 | 35166L117 |