Location: Los Angeles, CA
CIK: 0001674784 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KKR ACQUISITION HOLDING I CO | 1,384,831 | $13.63M | 3.0% | $9.84 | $9.76 | — | COM CLASS A | 48253T109 |
| BRCC | BRC INC | 1,109,986 | $8.58M | 1.9% | $7.73 * | $9.05 | 0.0% | COM CL A | 05601U105 |
| — | FORTRESS VALUE ACQUISI CORP | 859,096 | $8.454M | 1.9% | $9.84 | $9.80 | — | COM CL A | 34964K108 |
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.463M | 1.6% | $9.95 | $9.77 | — | SHS CL A | G36427105 |
| — | CORAZON CAPITAL V838 MONOCER | 735,040 | $7.299M | 1.6% | $9.93 | $9.67 | — | CLASS A ORD SHS | G24237102 |
| — | ARES ACQUISITION CORPORATION | 704,674 | $6.997M | 1.5% | $9.93 | $9.74 | — | COM CL A | G33032106 |
| — | COLICITY INC | 700,000 | $6.881M | 1.5% | $9.83 | $9.74 | — | COM CL A | 194170106 |
| — | DHB CAPITAL CORP | 685,702 | $6.747M | 1.5% | $9.84 | $9.72 | — | CL A COM | 23291W109 |
| BNAI | DHC ACQUISITION CORP | 673,026 | $6.656M | 1.5% | $9.89 * | $96.96 | +1.6% | CLASS A ORD SHS | G2758T109 |
| — | DIGITAL TRANSFORMATN OPT COR | 674,873 | $6.627M | 1.5% | $9.82 | $9.70 | — | CLASS A COM | 25401K107 |
| — | VECTOR ACQUISITION CORP II | 662,417 | $6.565M | 1.4% | $9.91 | $9.90 | — | CL A SHS | G9460A104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 629,549 | $6.182M | 1.4% | $9.82 | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| — | MACONDRAY CAP ACQUISITN CORP | 611,434 | $6.127M | 1.3% | $10.02 | $9.80 | — | CLASS A ORD SHS | G5853A107 |
| — | PWP FORWARD ACQUISITION CORP | 619,989 | $6.088M | 1.3% | $9.82 | $9.68 | — | CLASS A COM | 74709Q101 |
| — | FTAC HERA ACQUISITION CORP | 601,743 | $5.972M | 1.3% | $9.92 | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| — | OSIRIS ACQUISITION CORP | 611,179 | $5.959M | 1.3% | $9.75 | $9.68 | — | CL A | 68829A103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 600,000 | $5.922M | 1.3% | $9.87 | $9.74 | — | SHS CL A | G0412A102 |
| — | HUDSON EXECUTIVE INVES III | 568,021 | $5.592M | 1.2% | $9.84 | $9.77 | — | COM CL A | 44376L107 |
| — | TWO | 556,773 | $5.508M | 1.2% | $9.89 | $9.89 | — | COM CL A | G9152V101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 549,024 | $5.441M | 1.2% | $9.91 | $9.72 | — | SHS CL A | G0477L100 |
| — | HORIZON ACQUISITION CORPORAT | 543,884 | $5.439M | 1.2% | $10.00 | $9.79 | — | SHS CL A | G46044106 |
| — | ESM ACQUISITION CORPORATION | 540,106 | $5.358M | 1.2% | $9.92 | $9.69 | — | SHS CL A | G3195H104 |
| — | WARBURG PINCUS CAPTAL CORP I | 529,350 | $5.251M | 1.2% | $9.92 | $9.82 | — | SHS CL A | G9460M108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 526,222 | $5.194M | 1.1% | $9.87 | $9.73 | — | COM CL A | 204833107 |
| — | STRATIM CLOUD ACQUISITION CO | 528,444 | $5.189M | 1.1% | $9.82 | $9.76 | — | CLASS A COM | 86309R107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 506,779 | $5.027M | 1.1% | $9.92 | $9.65 | — | SHS CL A | G9151L104 |
| — | BLUE WHALE ACQUISITION CORP | 510,559 | $4.947M | 1.1% | $9.69 | $9.65 | — | CLASS A ORD SHS | G1330M103 |
| — | KAIROS ACQUISITION CORP | 489,291 | $4.868M | 1.1% | $9.95 | $9.70 | — | CL A SHS | G52110114 |
| ZLSSF | XPAC ACQUISITION CORP | 489,606 | $4.788M | 1.0% | $9.78 | $9.69 | +1.0% | CLASS A ORD | G9831X106 |
| — | LDH GROWTH CORP I | 458,949 | $4.544M | 1.0% | $9.90 | $9.93 | — | UNIT 03/17/2026 | G54094118 |
| — | INDEPENDENCE HOLDINGS CORP | 457,739 | $4.541M | 1.0% | $9.92 | $9.70 | — | CLASS A ORD SHS | G4761A101 |
| PARR | PAR PAC HOLDINGS INC | 275,000 | $4.513M | 1.0% | $16.41 * | $16.39 | +3.5% | COM NEW | 69888T207 |
| SLAMF | SLAM CORP | 454,240 | $4.502M | 1.0% | $9.91 | $9.71 | +1.6% | CL A SHS | G8210L105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 448,403 | $4.457M | 1.0% | $9.94 | $9.80 | +0.9% | SHS CL A | G50737108 |
| — | NEW PROVIDENCE ACQSITN CORP | 446,435 | $4.455M | 1.0% | $9.98 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | RXR ACQUISITION CORP | 448,265 | $4.411M | 1.0% | $9.84 | $9.72 | — | CLASS A COM | 74981W107 |
| — | GORES HOLDINGS VII INC | 438,094 | $4.32M | 0.9% | $9.86 | $9.79 | — | COM CL A | 38286T101 |
| — | LEARN CW INVESTMENT COR | 432,520 | $4.26M | 0.9% | $9.85 | $9.94 | — | CL A ORD SHS | G54157105 |
| — | ROCKET INTERNET GRWT OPRT CO | 429,066 | $4.252M | 0.9% | $9.91 | $9.78 | — | SHS CL A | G7613T103 |
| — | CORSAIR PARTNERING CORP | 430,759 | $4.217M | 0.9% | $9.79 | $9.71 | — | SHS CL A | G2540H108 |
| — | LEVERE HOLDINGS CORP | 419,540 | $4.153M | 0.9% | $9.90 | $9.81 | — | CLASS A ORD SHS | G5462L106 |
| — | AEQUI ACQUISITION CORP | 414,461 | $4.136M | 0.9% | $9.98 | $9.61 | — | COM CL A | 00775W102 |
| — | VALOR LATITUDE ACQUISITN COR | 417,830 | $4.116M | 0.9% | $9.85 | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 405,329 | $4.025M | 0.9% | $9.93 * | $9.07 | +1.1% | SHS CL A | G2R18K105 |
| — | EVERBRIDGE INC | 129,000 | $3.984M | 0.9% | $30.88 | $43.64 | — | COM | 29978A104 |
| — | GORES HLDGS VIII INC | 400,016 | $3.98M | 0.9% | $9.95 | $9.93 | — | UNIT 02/01/2028 | 382863207 |
| — | NORTH ATLANTIC ACQUISITN COR | 397,219 | $3.948M | 0.9% | $9.94 | $9.70 | — | CL A SHS | G66139109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 401,342 | $3.933M | 0.9% | $9.80 | $9.65 | — | COM CL A | 57520Y106 |
| — | NORTHERN STAR INVEST CORP IV | 399,135 | $3.916M | 0.9% | $9.81 | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| MVLA | PATHFINDER ACQUISITION CORP | 379,548 | $3.771M | 0.8% | $9.94 | $9.87 | — | CL A | G04119106 |
| — | LONGVIEW ACQUISITION CORP II | 380,090 | $3.732M | 0.8% | $9.82 | $9.90 | — | COM CL A | 54319Q105 |
| — | FOREST ROAD ACQUISITION COR | 378,704 | $3.723M | 0.8% | $9.83 | $9.79 | — | CL A | 34619V103 |
| — | LUX HEALTH TECH ACQUISITION | 369,442 | $3.7M | 0.8% | $10.02 | $10.24 | — | COM CL A | 55068A100 |
| OKLO | ALTC ACQUISITION CORP | 376,301 | $3.673M | 0.8% | $9.76 | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | LAMF GLOBAL VENTURES CORP I | 362,030 | $3.653M | 0.8% | $10.09 | $9.96 | — | CLASS A ORD | G5338L108 |
| — | POST HOLDINGS PARTNERING COR | 363,802 | $3.525M | 0.8% | $9.69 | $9.70 | — | COM SER A | 737465104 |
| — | GAMING & HOSPITALITY ACQU CO | 350,000 | $3.448M | 0.8% | $9.85 | $9.73 | — | COM CL A | 364681106 |
| — | GORES TECHNOLOGY PARTNERS II | 346,695 | $3.401M | 0.7% | $9.81 | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| — | ZIMMER ENERGY TRANSITION ACQ | 346,771 | $3.384M | 0.7% | $9.76 | $9.65 | — | COM CL A | 989570106 |
| — | AUSTERLITZ ACQUISITION CORP | 343,252 | $3.367M | 0.7% | $9.81 | $9.78 | — | COM CL A | G0633U101 |
| — | FOCUS IMPACT ACQUISITION COR | 319,557 | $3.202M | 0.7% | $10.02 | $9.92 | — | CLASS A COM | 34417L109 |
| — | CHURCHILL CAPITAL CORP VII | 318,255 | $3.128M | 0.7% | $9.83 | $9.79 | — | COM CL A | 17144M102 |
| — | NEW VISTA ACQUISITION CORP | 299,459 | $2.974M | 0.7% | $9.93 | $9.79 | — | CL A SHS | G6529L105 |
| — | L CATTERTON ASIA ACQUISITION | 295,566 | $2.926M | 0.6% | $9.90 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | THE MUSIC ACQUISITION CORP | 292,298 | $2.879M | 0.6% | $9.85 | $9.75 | — | COM CLASS A | 62752R100 |
| — | IRON SPARK I INC | 284,252 | $2.823M | 0.6% | $9.93 | $9.98 | — | CLASS A COM | 46301G103 |
| — | NORTHERN STAR INVEST CORP II | 284,654 | $2.801M | 0.6% | $9.84 | $9.94 | — | UNIT 02/25/2028 | 66574L209 |
| — | SVF INVESTMENT CORP 2 | 282,098 | $2.798M | 0.6% | $9.92 | $9.85 | — | CL A SHS | G8601M100 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 258,148 | $2.76M | 0.6% | $10.69 | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | ANDRETTI ACQUISITION CORP | 271,243 | $2.731M | 0.6% | $10.07 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 275,983 | $2.718M | 0.6% | $9.85 | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | SANDBRIDGE X2 CORP | 275,455 | $2.702M | 0.6% | $9.81 | $9.94 | — | UNIT 99/99/9999 | 799792205 |
| — | HIGHLAND TRANSCEND PARTNERS | 268,790 | $2.677M | 0.6% | $9.96 | $9.75 | — | COM CL A | G44690108 |
| — | ADVANCED MERGER PARTNERS INC | 270,892 | $2.666M | 0.6% | $9.84 | $9.96 | — | UNIT 99/99/9999 | 00777J208 |
| — | PLUM ACQUISITION CORP I | 254,346 | $2.515M | 0.6% | $9.89 | $9.92 | — | UNIT 03/15/2026 | G7134L100 |
| — | GALATA ACQUISITION CORP | 247,919 | $2.477M | 0.5% | $9.99 | $9.68 | — | SHS CL A | G3R23A108 |
| — | JOFF FINTECH ACQUISITION COR | 250,000 | $2.47M | 0.5% | $9.88 | $9.92 | — | UNIT 02/03/2026 | 46592C209 |
| — | B RILEY PRIN 250 MERGER CORP | 243,764 | $2.391M | 0.5% | $9.81 | $9.92 | — | UNIT 04/06/2026 | 05602L203 |
| — | KERNEL GROUP HOLDINGS INC | 238,392 | $2.367M | 0.5% | $9.93 | $9.73 | — | CL A SHS | G5259L103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 216,667 | $2.232M | 0.5% | $10.30 | $10.17 | — | CL A COM | G82472112 |
| — | ORION ACQUISITION CORP | 219,263 | $2.155M | 0.5% | $9.83 | $9.93 | — | UNIT 02/19/2026 | 68626A207 |
| LUMN | LUMEN TECHNOLOGIES INC | 294,867 | $2.147M | 0.5% | $7.28 * | $10.83 | -7.5% | COM | 550241103 |
| — | AURORA ACQUISITION CORP | 212,178 | $2.098M | 0.5% | $9.89 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,457 | $2.077M | 0.5% | $10.11 | $10.00 | — | UNIT 10/19/2026 | G3934N123 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 208,645 | $2.074M | 0.5% | $9.94 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | TISHMAN SPEYER INNOVATION CO | 208,044 | $2.051M | 0.4% | $9.86 | $10.03 | — | UNIT 02/11/2026 | 88825H209 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $2.028M | 0.4% | $10.14 | $10.06 | — | UNIT 12/01/2026 | G3731J101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2.006M | 0.4% | $10.03 | $10.00 | — | UNIT 99/99/9999 | 82537G203 |
| — | GORES TECHNOLOGY PARTNERS IN | 203,010 | $1.998M | 0.4% | $9.84 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | WILLIAMS ROWLAND ACQUISITION | 195,838 | $1.972M | 0.4% | $10.07 | $10.13 | — | UNIT 99/99/9999 | 96951B201 |
| — | AUSTERLITZ ACQUISITION CORP | 200,670 | $1.969M | 0.4% | $9.81 | $9.94 | — | SHS CL A | G0633D109 |
| — | LAZARD GROWTH ACQUISITION CO | 196,128 | $1.946M | 0.4% | $9.92 | $9.95 | — | UNIT 99/99/9999 | G54035129 |
| — | JAWS HURRICANE ACQUISITN COR | 193,000 | $1.889M | 0.4% | $9.79 | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| — | VPC IMPACT ACQUISITION HLDG | 189,274 | $1.878M | 0.4% | $9.92 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | ESGEN ACQUISITION CORP | 184,963 | $1.876M | 0.4% | $10.14 | $10.06 | — | UNIT 10/18/2026 | G3R95N129 |
| — | ATHENA CONSUMER ACQ CORP | 184,963 | $1.859M | 0.4% | $10.05 | $10.12 | — | UNIT 99/99/9999 | 04684M205 |
| — | GOGREEN INVESTMENTS CORP | 181,959 | $1.852M | 0.4% | $10.18 | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | EXCELFIN ACQUISITION CORP | 184,968 | $1.85M | 0.4% | $10.00 | $10.04 | — | UNIT 10/25/2028 | 30069X201 |
| — | RICE ACQUISITION CORP II | 185,064 | $1.832M | 0.4% | $9.90 | $10.16 | — | UNIT 99/99/9999 | G75529118 |
| RCFUF | RCF ACQUISITION CORP | 178,402 | $1.813M | 0.4% | $10.16 | $10.05 | — | UNIT 99/99/9999 | G7330C128 |
| — | HUNT COMPANIES ACQUISITIO | 177,042 | $1.795M | 0.4% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G46482116 |
| — | KHOSLA VENTURES ACQUT CO III | 179,534 | $1.756M | 0.4% | $9.78 | $9.94 | — | COM CL A | 482506102 |
| — | DRAGONEER GROWTH OPT CORP II | 177,047 | $1.733M | 0.4% | $9.79 | $10.03 | — | CL A SHS | G28315102 |
| — | TB SA ACQUISITION CORP | 174,534 | $1.728M | 0.4% | $9.90 | $9.82 | — | UNIT 03/25/2028 | G8657L113 |
| — | ANGEL POND HOLDINGS CORP | 171,671 | $1.694M | 0.4% | $9.87 | $9.95 | — | UNIT 99/99/9999 | G0447J110 |
| — | ICONIC SPORTS ACQUISITION CO | 156,129 | $1.585M | 0.3% | $10.15 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | PIVOTAL INVESTMENT CORP III | 158,615 | $1.562M | 0.3% | $9.85 | $9.98 | — | UNIT 01/28/2028 | 72582M205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 157,190 | $1.555M | 0.3% | $9.89 | $9.87 | — | UNIT 01/20/2026 | 808641203 |
| — | WARBURG PINCUS CAPTAL CORP I | 153,468 | $1.524M | 0.3% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G9461D123 |
| — | NIGHTDRAGON ACQUISITION CORP | 148,477 | $1.46M | 0.3% | $9.83 | $10.05 | — | UNIT 02/26/2026 | 65413D204 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 138,714 | $1.397M | 0.3% | $10.07 | $10.04 | — | UNIT 08/17/2028 | G1745A116 |
| — | FRONTIER ACQUISITION CORP | 138,244 | $1.372M | 0.3% | $9.92 | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 132,782 | $1.349M | 0.3% | $10.16 | $10.07 | — | UNIT 11/08/2026 | G4166K118 |
| — | FIGURE ACQUISITION CORP I | 136,148 | $1.341M | 0.3% | $9.85 | $10.00 | — | COM CL A | 302438106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 132,966 | $1.311M | 0.3% | $9.86 | $9.91 | — | UNIT 01/14/2026 | 68237L204 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 133,738 | $1.308M | 0.3% | $9.78 | $9.81 | — | UNIT 99/99/9999 | G06536125 |
| — | PIONEER MERGER CORP | 124,316 | $1.238M | 0.3% | $9.96 | $9.93 | — | CL A SHS | G7S24C103 |
| — | NORTHERN STAR INVSTMNT CORP | 122,619 | $1.21M | 0.3% | $9.87 | $9.99 | — | COM CLASS A | 66573W107 |
| — | ITIQUIRA ACQUISITION CORP | 118,721 | $1.179M | 0.3% | $9.93 | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| GRND | TIGA ACQUISITION CORP | 99,533 | $1.033M | 0.2% | $10.38 | $10.04 | — | SHS CL A | G88672103 |
| — | FINSERV ACQUISITION CORP II | 102,916 | $1.01M | 0.2% | $9.81 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.008M | 0.2% | $10.08 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $1.006M | 0.2% | $10.06 | $9.96 | — | UNIT 12/03/2026 | G1792A126 |
| — | AHREN ACQUISITION CORP | 100,000 | $1.005M | 0.2% | $10.05 | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $1.004M | 0.2% | $10.04 | $10.09 | — | UNIT 99/99/9999 | 07402Q200 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,000 | $1.004M | 0.2% | $10.04 | $9.96 | — | UNIT 11/22/2026 | G9320Z125 |
| AEAEU | ALTENERGY ACQUISITION CORP | 98,576 | $995K | 0.2% | $10.09 | $10.05 | — | UNIT 10/29/2026 | 02157M207 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $992K | 0.2% | $9.92 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | METALS ACQUISITION CORP | 97,919 | $965K | 0.2% | $9.86 | $9.89 | — | UNIT 99/99/9999 | G60405118 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 92,485 | $936K | 0.2% | $10.12 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | FINTECH ACQUISITION CORP VI | 93,750 | $931K | 0.2% | $9.93 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 91,296 | $928K | 0.2% | $10.16 | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | CRUCIBLE ACQUISITION CORP | 89,001 | $885K | 0.2% | $9.94 | $10.33 | — | UNIT 12/26/2025 | 22877P207 |
| — | TRINE II ACQUISITION CORP | 86,049 | $865K | 0.2% | $10.05 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | 10X CAP VENTURE ACQSTN CORP | 83,680 | $836K | 0.2% | $9.99 | $9.95 | — | UNIT 04/19/2028 | G87076124 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,334 | $743K | 0.2% | $9.86 | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | AP ACQUISITION CORP | 70,000 | $709K | 0.2% | $10.13 | $10.10 | — | UNIT 99/99/9999 | G04058122 |
| PRST | PRESTO AUTOMATION INC | 323,968 | $664K | 0.1% | $2.05 * | $2.77 | 0.0% | COM | 74113T105 |
| — | ROSE HILL ACQUISITION CORP | 64,870 | $660K | 0.1% | $10.17 | $10.11 | — | UNIT 10/07/2026 | G7637J115 |
| — | SUPERNOVA PARTN ACQ CO III L | 63,671 | $630K | 0.1% | $9.89 | $9.96 | — | UNIT 99/99/9999 | G8T90F110 |
| — | SCION TECH GROWTH II | 54,849 | $545K | 0.1% | $9.94 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 50,919 | $500K | 0.1% | $9.82 | $9.85 | — | UNIT 03/31/2028 | G63290129 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $494K | 0.1% | $9.88 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $494K | 0.1% | $9.88 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $492K | 0.1% | $9.84 | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | PHOENIX BIOTECH ACQUISITION | 46,243 | $467K | 0.1% | $10.10 | $10.01 | — | UNIT 99/99/9999 | 71902K204 |
| — | JUNIPER II CORP | 44,640 | $446K | 0.1% | $9.99 | $10.19 | — | UNIT 99/99/9999 | 48203N202 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,384 | $413K | 0.1% | $10.23 | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| — | FTAC ATHENA ACQUISITION CORP | 38,544 | $383K | 0.1% | $9.94 | $9.88 | — | CL A SHS | G37283101 |
| — | ARGUS CAPITAL CORP | 33,334 | $337K | 0.1% | $10.11 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,000 | $298K | 0.1% | $9.93 | $10.67 | — | UNIT 01/22/2026 | 53073L203 |
| — | ANTHEMIS DIGITAL ACQUISITION | 28,221 | $286K | 0.1% | $10.13 | $9.99 | — | UNIT 10/18/2026 | G03959122 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 164,859 | $259K | 0.1% | $1.57 | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,421 | $250K | 0.1% | $9.83 | $9.96 | — | UNIT 02/04/2026 | 86934L202 |
| — | VY GLOBAL GROWTH | 14,680 | $147K | 0.0% | $10.01 | $10.81 | — | UNIT 99/99/9999 | G9444H126 |
| ARQQW | ARQIT QUANTUM INC | 98,464 | $89,000 | 0.0% | $0.90 | $2.04 | — | *W EXP 11/02/202 | G0567U119 |
| — | BIOTE CORP | 201,866 | $69,000 | 0.0% | $0.34 | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | KKR ACQUISITION HOLDING I CO | 452,974 | $54,000 | 0.0% | $0.12 | $1.17 | — | *W EXP 03/17/202 | 48253T117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 163,529 | $46,000 | 0.0% | $0.28 | $0.83 | — | *W EXP 06/16/202 | 989570114 |
| — | OSIRIS ACQUISITION CORP | 430,589 | $43,000 | 0.0% | $0.10 | $0.51 | — | *W EXP 05/01/202 | 68829A111 |
| PRSTW | PRESTO AUTOMATION INC | 500,000 | $42,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | PEAR THERAPEUTICS INC | 188,505 | $32,000 | 0.0% | $0.17 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | FORTRESS VALUE ACQUISI CORP | 169,882 | $30,000 | 0.0% | $0.18 | $1.23 | — | *W EXP 03/18/202 | 34964K116 |
| — | NERDY INC | 70,674 | $28,000 | 0.0% | $0.40 | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| SONWQ | SONDER HOLDINGS INC | 160,000 | $26,000 | 0.0% | $0.16 | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | BLUE WHALE ACQUISITION CORP | 171,361 | $26,000 | 0.0% | $0.15 | $0.80 | — | *W EXP 07/30/202 | G1330M129 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 124,777 | $25,000 | 0.0% | $0.20 | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | HORIZON ACQUISITION CORPORAT | 181,780 | $25,000 | 0.0% | $0.14 | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | OPAL FUELS INC | 16,780 | $24,000 | 0.0% | $1.43 | $1.43 | — | *W EXP 07/21/202 | 68347P111 |
| ZLSWF | XPAC ACQUISITION CORP | 163,200 | $24,000 | 0.0% | $0.15 | $0.52 | — | *W EXP 99/99/999 | G9831X122 |
| — | LEARN CW INVESTMENT COR | 231,217 | $23,000 | 0.0% | $0.10 | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| — | VALOR LATITUDE ACQUISITN COR | 230,943 | $23,000 | 0.0% | $0.10 | $0.61 | — | *W EXP 04/02/202 | G9460N122 |
| — | DHC ACQUISITION CORP | 207,937 | $19,000 | 0.0% | $0.09 | $0.67 | — | *W EXP 02/25/202 | G2758T117 |
| — | GALATA ACQUISITION CORP | 123,959 | $18,000 | 0.0% | $0.15 | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 72,474 | $17,000 | 0.0% | $0.23 | $0.41 | — | *W EXP 06/16/202 | 39957D110 |
| RBTCW | RUBICON TECHNOLOGIES INC | 129,721 | $17,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $17,000 | 0.0% | $0.11 | $1.22 | — | *W EXP 02/12/202 | G0412A128 |
| — | ALLEGO N V | 37,500 | $17,000 | 0.0% | $0.45 | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| — | CORSAIR PARTNERING CORP | 203,143 | $17,000 | 0.0% | $0.08 | $1.02 | — | *W EXP 07/06/202 | G2540H116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,610 | $16,000 | 0.0% | $0.06 | $0.88 | — | *W EXP 01/25/202 | 204833115 |
| — | FTAC HERA ACQUISITION CORP | 187,024 | $16,000 | 0.0% | $0.09 | $0.88 | — | *W EXP 02/28/202 | G3728Y111 |
| STWWF | SEMANTIX INC | 122,856 | $15,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | ESM ACQUISITION CORPORATION | 188,367 | $15,000 | 0.0% | $0.08 | $0.71 | — | *W EXP 02/02/202 | G3195H112 |
| — | LUX HEALTH TECH ACQUISITION | 133,333 | $15,000 | 0.0% | $0.11 | $1.42 | — | *W EXP 11/30/202 | 55068A118 |
| — | MACONDRAY CAP ACQUISITN CORP | 284,397 | $14,000 | 0.0% | $0.05 | $0.57 | — | *W EXP 05/31/202 | G5853A115 |
| — | PWP FORWARD ACQUISITION CORP | 108,374 | $13,000 | 0.0% | $0.12 | $0.80 | — | *W EXP 03/12/202 | 74709Q119 |
| — | FOCUS IMPACT ACQUISITION COR | 159,778 | $13,000 | 0.0% | $0.08 | $0.15 | — | *W EXP 10/28/202 | 34417L117 |
| — | NOGIN INC | 146,878 | $13,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | DHB CAPITAL CORP | 243,484 | $13,000 | 0.0% | $0.05 | $0.58 | — | *W EXP 03/31/202 | 23291W117 |
| — | DIGITAL TRANSFORMATN OPT COR | 181,217 | $13,000 | 0.0% | $0.07 | $0.56 | — | *W EXP 03/31/202 | 25401K115 |
| — | POST HOLDINGS PARTNERING COR | 121,266 | $13,000 | 0.0% | $0.11 | $0.27 | — | *W EXP 04/12/202 | 737465112 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $12,000 | 0.0% | $0.08 | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| RGTIW | RIGETTI COMPUTING INC | 52,734 | $11,000 | 0.0% | $0.21 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | CORAZON CAPITAL V838 MONOCER | 245,013 | $11,000 | 0.0% | $0.04 | $0.63 | — | *W EXP 03/24/202 | G24237128 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.56 | — | *W EXP 02/19/202 | G0633U127 |
| — | ARES ACQUISITION CORPORATION | 82,916 | $10,000 | 0.0% | $0.12 | $1.20 | — | *W EXP 99/99/999 | G33032122 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 168,926 | $10,000 | 0.0% | $0.06 | $0.57 | — | *W EXP 03/07/202 | G9151L120 |
| — | STRATIM CLOUD ACQUISITION CO | 176,147 | $9,000 | 0.0% | $0.05 | $0.20 | — | *W EXP 03/05/202 | 86309R115 |
| — | SLAM CORP | 125,000 | $9,000 | 0.0% | $0.07 | $0.75 | — | *W EXP 02/23/202 | G8210L121 |
| — | CHURCHILL CAPITAL CORP VII | 70,000 | $9,000 | 0.0% | $0.13 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 135,870 | $9,000 | 0.0% | $0.07 | $0.45 | — | *W EXP 99/99/999 | G9460M124 |
| — | LONGVIEW ACQUISITION CORP II | 108,018 | $8,000 | 0.0% | $0.07 | $1.26 | — | *W EXP 99/99/999 | 54319Q113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,000 | $8,000 | 0.0% | $0.11 | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| — | NEW VISTA ACQUISITION CORP | 107,038 | $8,000 | 0.0% | $0.07 | $0.39 | — | *W EXP 02/01/202 | G6529L121 |
| HIPOW | HIPPO HLDGS INC | 49,590 | $8,000 | 0.0% | $0.16 | $0.91 | — | *W EXP 08/02/202 | 433539111 |
| — | GORES HOLDINGS VII INC | 54,761 | $7,000 | 0.0% | $0.13 | $0.80 | — | *W EXP 02/25/202 | 38286T119 |
| — | AURORA ACQUISITION CORP | 97,057 | $7,000 | 0.0% | $0.07 | $1.60 | — | *W EXP 03/02/202 | G0698L129 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 147,774 | $7,000 | 0.0% | $0.05 | $0.78 | — | *W EXP 99/99/999 | G0477L126 |
| — | COLICITY INC | 140,000 | $7,000 | 0.0% | $0.05 | $0.77 | — | *W EXP 02/24/202 | 194170114 |
| — | PRIME IMPACT ACQUISITION I | 94,060 | $6,000 | 0.0% | $0.06 | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | MASON INDUSTRIAL TECHNOLGY I | 172,290 | $6,000 | 0.0% | $0.03 | $0.88 | — | *W EXP 99/99/999 | 57520Y114 |
| — | FOREST ROAD ACQUISITION COR | 85,739 | $6,000 | 0.0% | $0.07 | $0.20 | — | *W EXP 01/15/202 | 34619V111 |
| — | AUSTERLITZ ACQUISITION CORP | 55,836 | $6,000 | 0.0% | $0.11 | $1.66 | — | *W EXP 02/19/202 | G0633D125 |
| — | KAIROS ACQUISITION CORP | 200,000 | $6,000 | 0.0% | $0.03 | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| — | HUDSON EXECUTIVE INVES III | 123,691 | $6,000 | 0.0% | $0.05 | $0.40 | — | *W EXP 02/22/202 | 44376L115 |
| — | AEQUI ACQUISITION CORP | 113,902 | $5,000 | 0.0% | $0.04 | $0.85 | — | *W EXP 11/30/202 | 00775W110 |
| — | INDEPENDENCE HOLDINGS CORP | 91,547 | $5,000 | 0.0% | $0.05 | $0.73 | — | *W EXP 03/31/202 | G4761A127 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 230,222 | $5,000 | 0.0% | $0.02 | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 116,665 | $5,000 | 0.0% | $0.04 | $0.12 | — | *W EXP 99/99/999 | G82472120 |
| — | THE MUSIC ACQUISITION CORP | 146,147 | $5,000 | 0.0% | $0.03 | $0.22 | — | *W EXP 02/05/202 | 62752R118 |
| — | NORTH ATLANTIC ACQUISITN COR | 166,666 | $3,000 | 0.0% | $0.02 | $0.61 | — | *W EXP 10/20/202 | G66139125 |
| — | GAMING & HOSPITALITY ACQU CO | 116,666 | $3,000 | 0.0% | $0.03 | $0.70 | — | *W EXP 02/04/202 | 364681114 |
| — | KERNEL GROUP HOLDINGS INC | 119,195 | $3,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 02/02/202 | G5259L129 |
| DAVEW | DAVE INC | 88,225 | $3,000 | 0.0% | $0.03 | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| — | PIONEER MERGER CORP | 41,438 | $2,000 | 0.0% | $0.05 | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 75,908 | $2,000 | 0.0% | $0.03 | $0.90 | — | *W EXP 02/19/202 | G04119122 |
| — | LAMF GLOBAL VENTURES CORP I | 184,223 | $2,000 | 0.0% | $0.01 | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| — | LEVERE HOLDINGS CORP | 139,846 | $2,000 | 0.0% | $0.01 | $0.30 | — | *W EXP 03/09/202 | G5462L122 |
| — | RXR ACQUISITION CORP | 89,651 | $2,000 | 0.0% | $0.02 | $0.66 | — | *W EXP 03/08/202 | 74981W115 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $2,000 | 0.0% | $0.04 | $1.40 | — | *W EXP 01/31/202 | 66573W115 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $2,000 | 0.0% | $0.03 | $1.24 | — | *W EXP 03/31/202 | 302438114 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $2,000 | 0.0% | $0.04 | $1.12 | — | *W EXP 12/02/202 | G44690124 |
| — | ROCKET INTERNET GRWT OPRT CO | 107,266 | $1,000 | 0.0% | $0.01 | $0.38 | — | *W EXP 99/99/999 | G7613T129 |
| — | VPC IMPACT ACQUISITION HLDG | 77,360 | $1,000 | 0.0% | $0.01 | $1.13 | — | *W EXP 03/05/202 | G9460L118 |