CIK: 0001313756 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,043,304 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,633,200 | $583,347 | 19.2% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,567,300 | $354,801 | 11.7% | — | — | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 1,019,800 | $272,552 | 9.0% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 848,000 | $224,933 | 7.4% | — | — | Put | 88160R101 |
| ATEX | ANTERIX INC | 5,411,776 | $193,309 | 6.4% | $42.53 | -2.4% | COM | 03676C100 |
| PCG | PG&E CORP | 13,032,241 | $162,903 | 5.4% | $12.54 | -7.7% | COM | 69331C108 |
| TMUS | T-MOBILE US INC | 747,035 | $100,230 | 3.3% | $108.33 | +25.2% | COM | 872590104 |
| — | CANO HEALTH INC | 9,398,975 | $81,490 | 2.7% | $8.93 | — | COM CL A | 13781Y103 |
| THC | TENET HEALTHCARE CORP | 1,470,184 | $75,832 | 2.5% | $67.33 | -11.8% | COM NEW | 88033G407 |
| TMUS | T-MOBILE US INC | 483,000 | $64,804 | 2.1% | $108.33 | +25.2% | Call | 872590104 |
| AES | AES CORP | 2,807,760 | $63,455 | 2.1% | $19.83 | +4.0% | COM | 00130H105 |
| BABA | ALIBABA GROUP HLDG LTD | 740,919 | $59,266 | 1.9% | $82.57 | — | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 704,154 | $58,579 | 1.9% | $57.21 | +25.4% | COM | 21037T109 |
| LVS | LAS VEGAS SANDS CORP | 1,474,721 | $55,332 | 1.8% | $37.31 | -4.7% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 1,976,236 | $52,370 | 1.7% | $31.33 | -11.8% | COM | 90353T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,257,891 | $50,303 | 1.7% | $39.67 | — | COM | 007800105 |
| — | SCREAMING EAGLE ACQUISITN CO | 5,000,000 | $48,351 | 1.6% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| GM | GENERAL MTRS CO | 1,340,000 | $43,001 | 1.4% | — | — | Call | 37045V100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,624,353 | $16,927 | 0.6% | $6.15 | -3.3% | COM | 206704108 |
| — | SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14,715 | 0.5% | $9.78 | — | CLASS A COM | 826332108 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $14,520 | 0.5% | $9.78 | — | CLASS A COM | 38287A101 |
| — | GLENFARNE MERGER CORP | 1,329,996 | $13,047 | 0.4% | $9.65 | — | CLASS A COM | 378579106 |
| — | TWITTER INC | 279,932 | $12,272 | 0.4% | $43.84 | — | COM | 90184L102 |
| — | ENPHYS ACQUISITION CORP | 1,225,000 | $11,950 | 0.4% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | BERRY GLOBAL GROUP INC | 256,530 | $11,936 | 0.4% | $46.53 | — | COM | 08579W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 185,154 | $11,833 | 0.4% | $15.12 | 0.0% | COM CL A | 45841N107 |
| — | ELLIOTT OPPORTUNITY II CORP | 966,692 | $9,513 | 0.3% | $9.75 | — | SHS CL A | G30092103 |
| — | RMG ACQUISITION CORP III | 950,000 | $9,443 | 0.3% | $9.78 | — | CL A SHS | G76088106 |
| — | AFRICAN GOLD ACQUISITION COR | 950,000 | $9,405 | 0.3% | $9.57 | — | SHS CL A | G0112R108 |
| MDU | MDU RES GROUP INC | 327,262 | $8,951 | 0.3% | $10.02 | 0.0% | COM | 552690109 |
| — | AVAYA HLDGS CORP | 18,750,000 | $8,282 | 0.3% | $0.44 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CHURCHILL CAPITAL CORP VII | 782,690 | $7,694 | 0.3% | $9.78 | — | COM CL A | 17144M102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 766,700 | $7,537 | 0.2% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7,452 | 0.2% | $9.74 | — | CL A | G04119106 |
| — | CIIG CAPITAL PARTNERS II INC | 740,000 | $7,340 | 0.2% | $9.88 | — | COM CL A | 12561U109 |
| GME | GAMESTOP CORP NEW | 280,000 | $7,036 | 0.2% | — | — | Put | 36467W109 |
| — | EXECUTIVE NETWORK PARTNERING | 702,700 | $7,013 | 0.2% | $18.62 | — | CL A | 30158L100 |
| SLAMF | SLAM CORP | 693,464 | $6,872 | 0.2% | $9.76 | +1.1% | CL A SHS | G8210L105 |
| — | LF CAPITAL ACQUISITION CORP | 630,000 | $6,338 | 0.2% | $10.04 | — | CLASS A COM | 50202D102 |
| — | JAWS HURRICANE ACQUISITN COR | 645,490 | $6,294 | 0.2% | $9.73 | — | CLASS A COM | 47201B103 |
| — | HUMANCO ACQUISITION CORP | 617,606 | $6,145 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| — | LEGATO MERGER CORP II | 600,000 | $5,964 | 0.2% | $9.92 | — | COM | 52473Y104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 600,000 | $5,922 | 0.2% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5,886 | 0.2% | $9.71 | — | COM CL A | 74350A108 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5,868 | 0.2% | $9.78 | — | CLASS A COM | 08954L102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 575,000 | $5,716 | 0.2% | $9.88 | +0.1% | SHS CL A | G50737108 |
| — | TECH AND ENERGY TRANSITION | 549,999 | $5,412 | 0.2% | $9.68 | — | CLASS A COM | 87823R102 |
| — | OSIRIS ACQUISITION CORP | 550,000 | $5,390 | 0.2% | $9.82 | — | CL A | 68829A103 |
| — | LEO HLDGS CORP II | 518,616 | $5,165 | 0.2% | $9.76 | — | COM CL A | G5463R102 |
| — | CF ACQUISITION CORP VIII | 500,000 | $5,125 | 0.2% | $9.86 | — | CLASS A COM | 12520C109 |
| MVST | MICROVAST HOLDINGS INC | 2,768,951 | $5,012 | 0.2% | $5.02 | -52.4% | COM | 59516C106 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,999 | $4,975 | 0.2% | $9.78 | — | CL A SHS | G91595101 |
| — | ADVANCED MERGER PARTNERS INC | 501,924 | $4,939 | 0.2% | $9.74 | — | COM CL A | 00777J109 |
| — | SANDBRIDGE X2 CORP | 499,998 | $4,915 | 0.2% | $9.67 | — | COM CLASS A | 799792106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 124,436 | $4,857 | 0.2% | $85.79 | -24.9% | COM | 84790A105 |
| — | DISRUPTIVE ACQUISITION CORP | 475,497 | $4,712 | 0.2% | $9.72 | — | CLASS A ORD SHS | G2770Y102 |
| — | TWELVE SEAS INVESTMENT CO II | 474,999 | $4,676 | 0.2% | $9.65 | — | COM CL A | 90118T106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4,419 | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| — | POWERED BRANDS | 426,800 | $4,259 | 0.1% | $9.78 | — | CL A | G7209M108 |
| — | BITE ACQUISITION CORP | 425,000 | $4,182 | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 421,000 | $4,156 | 0.1% | $9.75 | — | SHS CL A | G0412A102 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $4,012 | 0.1% | $9.83 | — | COM | 77867P104 |
| — | MARLIN TECHNOLOGY CORP | 399,999 | $3,980 | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| — | BELONG ACQUISITION CORP | 400,000 | $3,944 | 0.1% | $9.69 | — | CLASS A COM | 08069M102 |
| — | VELO3D INC | 1,000,000 | $3,940 | 0.1% | $8.11 | — | COMMON STOCK | 92259N104 |
| LAD | LITHIA MTRS INC | 18,330 | $3,933 | 0.1% | $261.28 | 0.0% | COM | 536797103 |
| — | AF ACQUISITION CORP | 399,996 | $3,920 | 0.1% | $9.76 | — | CLASS A COM | 001040104 |
| — | CRYPTO 1 ACQUISITION CORP | 371,997 | $3,733 | 0.1% | $9.97 | — | CLASS A ORD | G3168A102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 350,000 | $3,483 | 0.1% | $9.82 | +0.8% | COM | 62404B107 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3,427 | 0.1% | $9.66 | — | CLASS A COM | 05602L104 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $3,360 | 0.1% | $9.90 | — | CLASS A COM | 48208E108 |
| — | CLOVER LEAF CAPITAL CORP | 323,924 | $3,311 | 0.1% | $10.22 | — | COM CL A | 18915E105 |
| — | MINORITY EQUALITY OPPORTUNIT | 310,000 | $3,143 | 0.1% | $10.14 | — | CLASS A COM | 60436Q100 |
| — | JATT ACQUISITION CORP | 300,000 | $3,016 | 0.1% | $9.87 | — | SHS CL A | G50752107 |
| — | GALATA ACQUISITION CORP | 300,000 | $2,998 | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $2,997 | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| — | PERIPHAS CAPITAL PARTNERING | 120,000 | $2,969 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| — | ARES ACQUISITION CORPORATION | 285,000 | $2,830 | 0.1% | $9.77 | — | COM CL A | G33032106 |
| — | DMY TECHNOLOGY GROUP INC VI | 259,500 | $2,585 | 0.1% | $9.79 | — | CL A COM | 233247105 |
| — | PROGRESS ACQUISITION CORP | 257,300 | $2,568 | 0.1% | $9.73 | — | COM CL A | 74327P105 |
| — | CHENGHE ACQUISITION CO | 252,519 | $2,543 | 0.1% | $10.00 | — | CLASS A ORD | G2086M107 |
| VEEA | PLUM ACQUISITION CORP I | 254,400 | $2,521 | 0.1% | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| — | MANA CAP ACQUISITION CORP | 250,000 | $2,510 | 0.1% | $10.04 | — | COMMON STOCK | 56168P104 |
| — | THE MUSIC ACQUISITION CORP | 255,000 | $2,509 | 0.1% | $9.68 | — | COM CLASS A | 62752R100 |
| BNIX | BANNIX ACQUISITION CORP | 250,000 | $2,493 | 0.1% | $9.97 | — | COM | 066644105 |
| RENEF | CARTESIAN GROWTH CORP II | 244,500 | $2,460 | 0.1% | $10.00 | +0.2% | CLASS A ORD | G19305112 |
| — | FORUM MERGER IV CORP | 250,000 | $2,452 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | KISMET ACQUISITION THREE COR | 247,698 | $2,452 | 0.1% | $9.67 | — | CL A SHARES | G5276C110 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2,239 | 0.1% | $9.82 | — | COM | 62402U107 |
| — | 10X CAP VENTURE ACQSTN CORP | 223,501 | $2,235 | 0.1% | $9.79 | — | COM CL A | G87076108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 220,000 | $2,167 | 0.1% | $9.73 | — | COM CL A | 88605T100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 210,000 | $2,123 | 0.1% | $9.98 | +0.5% | CLASS A ORD SHS | G8656T109 |
| — | RXR ACQUISITION CORP | 214,656 | $2,112 | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 958,445 | $2,061 | 0.1% | $5.09 | -34.9% | COM | 203668108 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2,033 | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| — | WORLDWIDE WEBB ACQUISITION C | 200,000 | $2,000 | 0.1% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | AEQUI ACQUISITION CORP | 199,999 | $1,996 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | NOBLE ROCK ACQUISITION CORP | 201,000 | $1,994 | 0.1% | $9.75 | — | CL A SHS | G6546R101 |
| — | AVAYA HLDGS CORP | 1,250,844 | $1,989 | 0.1% | $1.59 | — | COM | 05351X101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 200,000 | $1,988 | 0.1% | $9.93 | 0.0% | COM | 38136Y102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 201,000 | $1,984 | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | TLG ACQUISITION ONE CORP | 201,000 | $1,982 | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1,982 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | MDH ACQUISITION CORP | 201,000 | $1,980 | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| — | GORES HOLDINGS VII INC | 200,000 | $1,972 | 0.1% | $9.82 | — | COM CL A | 38286T101 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1,968 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1,968 | 0.1% | $9.78 | — | COM CLASS A | 48253T109 |
| — | ACCELERATE ACQUISITION CORP | 199,998 | $1,962 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 190,000 | $1,898 | 0.1% | $9.99 | — | COM | 09370F109 |
| — | LAZARD GROWTH ACQUISITION CO | 182,895 | $1,814 | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| BC | BRUNSWICK CORP | 27,640 | $1,809 | 0.1% | $68.35 | +1.7% | COM | 117043109 |
| — | SPK AQUISITION CORP | 176,076 | $1,794 | 0.1% | $9.92 | — | COM | 848651105 |
| — | GAMING & HOSPITALITY ACQU CO | 180,000 | $1,773 | 0.1% | $9.73 | — | COM CL A | 364681106 |
| — | BLEUACACIA LTD | 160,000 | $1,578 | 0.1% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1,487 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,485 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,000 | $1,481 | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1,473 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | ARISZ ACQUISITION CORP | 140,000 | $1,390 | 0.0% | $9.81 | — | COMMON STOCK | 040450108 |
| — | GORES HLDGS VIII INC | 140,696 | $1,389 | 0.0% | $9.95 | — | CL A | 382863108 |
| — | BED BATH & BEYOND INC | 226,500 | $1,379 | 0.0% | — | — | Put | 075896100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 135,000 | $1,341 | 0.0% | $9.02 | +1.6% | SHS CL A | G2R18K105 |
| — | ARYA SCIENCES ACQUISITN CORP | 133,400 | $1,308 | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | SEAPORT GLOBAL ACQUISITION I | 130,000 | $1,300 | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $1,283 | 0.0% | $9.92 | — | SHS | G3970D104 |
| — | PONTEM CORPORATION | 117,003 | $1,163 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | TEAM INC | 985,888 | $1,045 | 0.0% | $2.23 | — | COM | 878155100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 103,599 | $1,028 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1,015 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | EAST RES ACQUISITION CO | 101,000 | $1,015 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| — | GROUP NINE ACQUISITION CORP | 99,999 | $990 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $990 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | KL ACQUISITION CORP | 99,999 | $989 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | EDIFY ACQUISITION CORP | 97,702 | $966 | 0.0% | $9.66 | — | CL A | 28059Q103 |
| — | DIGITAL TRANSFORMATN OPT COR | 97,900 | $961 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | KORE GROUP HLDGS INC | 450,000 | $859 | 0.0% | $6.74 | — | COMMON STOCK | 50066V107 |
| — | ROSS ACQUISITION CORP II | 69,999 | $694 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | RICE ACQUISITION CORP II | 65,000 | $640 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | CHURCHILL CAPITAL CORP VI | 64,285 | $632 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | EXECUTIVE NETWORK PARTNERING | 559,368 | $520 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $504 | 0.0% | $9.88 | — | COM | 96951B102 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $502 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 49,998 | $491 | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 47,271 | $473 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 233276203 |
| — | ROTH CH ACQUISITION V CO | 40,000 | $398 | 0.0% | $9.85 | — | COM | 77867R100 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,666,666 | $367 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | FINTECH ACQUISITION CORP VI | 33,400 | $332 | 0.0% | $9.79 | — | CLASS A COM | 31811H106 |
| — | 26 CAPITAL ACQUISITION CORP | 829,093 | $257 | 0.0% | $0.69 | — | *W EXP 12/31/202 | 90138P118 |
| — | CLARIM ACQUISITION CORP | 24,999 | $246 | 0.0% | $9.84 | — | COM CL A | 18049C108 |
| — | FLAME ACQUISITION CORP | 23,660 | $233 | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| — | EAST STONE ACQUISITION CORP | 800,000 | $216 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| — | PACIFICO ACQUISITION CORP | 824,054 | $206 | 0.0% | $0.41 | — | RIGHT 07/15/2026 | 69512X111 |
| LOCLW | LOCAL BOUNTI CORP | 529,264 | $203 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | GORES HOLDINGS IX INC | 500,000 | $173 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,800 | $167 | 0.0% | $9.64 | — | SHS CL A | G5S70A104 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 395,000 | $146 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | LEGATO MERGER CORP II | 375,000 | $138 | 0.0% | $0.35 | — | *W EXP 09/01/202 | 52473Y112 |
| — | SHAPEWAYS HOLDINGS INC | 200,000 | $125 | 0.0% | $3.21 | — | COMMON STOCK | 81947T102 |
| — | GOOD WKS II ACQUISITION CORP | 500,000 | $110 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | MODEL PERFORMANCE ACQU CORP | 863,192 | $103 | 0.0% | $0.41 | — | RIGHT 04/29/2026 | G6246M121 |
| — | VIVEON HEALTH ACQUISITION CO | 828,013 | $99 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $89 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | BIOTE CORP | 235,000 | $80 | 0.0% | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | BRILLIANT ACQUISITION CORP | 399,019 | $78 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G1643W137 |
| — | BENESSERE CAPITAL ACQUSTN CO | 570,776 | $77 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | CARTESIAN GROWTH CORP | 266,666 | $76 | 0.0% | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| — | DMY TECHNOLOGY GROUP INC VI | 150,000 | $72 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 233247113 |
| — | PEAR THERAPEUTICS INC | 414,000 | $70 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| AGLWQ | AGILETHOUGHT INC | 159,900 | $70 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 300,200 | $68 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | ACCRETION ACQUISITION CORP | 750,000 | $67 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CHURCHILL CAPITAL CORP VII | 477,618 | $65 | 0.0% | $1.19 | — | *W EXP 02/29/202 | 17144M110 |
| — | ENPHYS ACQUISITION CORP | 612,500 | $60 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3167L117 |
| — | EQRX INC | 71,400 | $59 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $59 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | CIIG CAPITAL PARTNERS II INC | 500,000 | $55 | 0.0% | $0.72 | — | *W EXP 02/28/202 | 12561U117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 256,250 | $54 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | BANNIX ACQUISITION CORP | 750,935 | $53 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| CHR | GLORY STAR NEW MED GP HLDG L | 33,105 | $49 | 0.0% | $3245.40 | -79.2% | SHS | G39973105 |
| — | ARES ACQUISITION CORPORATION | 405,575 | $47 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G33032122 |
| — | TUSCAN HLDGS CORP II | 635,393 | $47 | 0.0% | $0.16 | — | *W EXP 04/01/202 | 90070A111 |
| CIFR | CIPHER MINING INC | 37,500 | $47 | 0.0% | $7.28 | -75.9% | COM | 17253J106 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 250,000 | $46 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | HUMANCO ACQUISITION CORP | 412,500 | $45 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 876,913 | $43 | 0.0% | $0.94 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ELLIOTT OPPORTUNITY II CORP | 268,746 | $43 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| RMGWF | RMG ACQUISITION CORP III | 350,000 | $42 | 0.0% | $0.97 | — | *W EXP 02/08/202 | G76088122 |
| — | CLOVER LEAF CAPITAL CORP | 888,584 | $41 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| REVBW | REVELATION BIOSCIENCES INC | 985,565 | $41 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | PONTEM CORPORATION | 696,822 | $40 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | COHN ROBBINS HOLDINGS CORP | 1,749,431 | $40 | 0.0% | $0.78 | — | *W EXP 08/28/202 | G23726113 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $40 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | SLAM CORP | 588,319 | $40 | 0.0% | $0.84 | — | *W EXP 02/23/202 | G8210L121 |
| — | JAWS HURRICANE ACQUISITN COR | 218,869 | $39 | 0.0% | $1.06 | — | *W EXP 03/26/202 | 47201B111 |
| — | AUSTERLITZ ACQUISITION CORP | 389,712 | $39 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| ANGHW | ANGHAMI INC | 217,887 | $37 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | NRX PHARMACEUTICALS INC | 50,000 | $37 | 0.0% | $11.33 | — | COM | 629444100 |
| — | NOCTURNE ACQUISITION CORP | 826,981 | $37 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $36 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | JATT ACQUISITION CORP | 225,000 | $36 | 0.0% | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | NOVA VISION ACQUISITION CORP | 235,000 | $35 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | CEPTON INC | 229,267 | $34 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | GALATA ACQUISITION CORP | 225,000 | $33 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | TZP STRATEGIES ACQUISTN CORP | 366,058 | $33 | 0.0% | $0.61 | — | *W EXP 01/06/202 | G91595119 |
| KALWQ | KALERA PUBLIC LIMITED CO | 262,500 | $32 | 0.0% | $0.23 | — | *W EXP 06/27/202 | G52251116 |
| — | GLENFARNE MERGER CORP | 443,332 | $31 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $30 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | SIERRA LAKE ACQUISITION CORP | 735,000 | $30 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| KITTW | NAUTICUS ROBOTICS INC | 116,500 | $30 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $29 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | AFRICAN GOLD ACQUISITION COR | 712,500 | $29 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | MALACCA STRAITS ACQUISITION | 647,235 | $28 | 0.0% | $0.65 | — | *W EXP 06/30/202 | G5859B109 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $28 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| PRST | PRESTO AUTOMATION INC | 12,558 | $26 | 0.0% | $2.77 | 0.0% | COM | 74113T105 |
| — | ROSECLIFF ACQUISITION CORP I | 429,769 | $25 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| GLSWQ | GELESIS HLDGS INC | 498,072 | $25 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 400,000 | $24 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | OYSTER ENTERPRISES ACQ CORP | 147,500 | $24 | 0.0% | $0.54 | — | *W EXP 01/20/202 | 69242M112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $23 | 0.0% | $0.44 | — | *W EXP 09/29/202 | 81947T110 |
| JSPRW | JASPER THERAPEUTICS INC | 374,833 | $22 | 0.0% | $1.48 | — | *W EXP 12/01/202 | 471871111 |
| — | KISMET ACQUISITION TWO CORP | 459,918 | $22 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | SPK AQUISITION CORP | 200,000 | $20 | 0.0% | $0.42 | — | RIGHT 05/13/2026 | 848651113 |
| — | GORES HLDGS VIII INC | 21,249 | $20 | 0.0% | $1.37 | — | *W EXP 03/01/202 | 382863116 |
| — | BLEUACACIA LTD | 200,000 | $20 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | PHP VENTURES ACQUISITION COR | 430,300 | $19 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | THUNDER BRIDGE CAP PRTNRS II | 198,600 | $19 | 0.0% | $1.25 | — | *W EXP 02/01/202 | 88605T118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $19 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | ATLANTIC COASTAL ACQUISTN CO | 450,000 | $18 | 0.0% | $0.65 | — | *W EXP 03/02/202 | 048453112 |
| — | ATLANTIC AVE ACQUISITION COR | 225,000 | $18 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 175,000 | $18 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | HH&L ACQUISITION CO | 558,030 | $18 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | MDH ACQUISITION CORP | 434,549 | $17 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 55283P114 |
| — | CATCHA INVESTMENT CORP | 376,844 | $17 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G1962Y110 |
| — | PROGRESS ACQUISITION CORP | 167,900 | $15 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| BZFDW | BUZZFEED INC | 63,260 | $13 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 360,000 | $13 | 0.0% | $0.26 | — | *W EXP 01/30/202 | 74767A113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 150,000 | $13 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | BITE ACQUISITION CORP | 212,500 | $13 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $13 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | ARISZ ACQUISITION CORP | 140,000 | $13 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $12 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 108,200 | $12 | 0.0% | $1.13 | — | *W EXP 02/12/202 | G0412A128 |
| — | BELONG ACQUISITION CORP | 200,000 | $12 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | TH INTERNATIONAL LIMITED | 35,000 | $12 | 0.0% | $0.34 | — | *W EXP 12/15/202 | G8656L114 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $12 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | KKR ACQUISITION HOLDING I CO | 101,611 | $12 | 0.0% | $1.07 | — | *W EXP 03/17/202 | 48253T117 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $12 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | CRYPTO 1 ACQUISITION CORP | 116,250 | $12 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 67,000 | $12 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G1992N126 |
| — | DISRUPTIVE ACQUISITION CORP | 210,727 | $11 | 0.0% | $0.78 | — | *W EXP 03/06/202 | G2770Y128 |
| — | CF ACQUISITION CORP VIII | 125,000 | $11 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | STARRY GROUP HOLDINGS INC | 84,401 | $11 | 0.0% | $0.88 | — | *W EXP 03/29/202 | 85572U110 |
| — | KL ACQUISITION CORP | 203,973 | $11 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 49837C117 |
| — | THE MUSIC ACQUISITION CORP | 250,000 | $10 | 0.0% | $0.84 | — | *W EXP 02/05/202 | 62752R118 |
| — | TECH AND ENERGY TRANSITION | 183,333 | $10 | 0.0% | $0.89 | — | *W EXP 03/31/202 | 87823R110 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $10 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | CHENGHE ACQUISITION CO | 126,259 | $10 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,000 | $10 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | 10X CAP VENTURE ACQSTN CORP | 326,666 | $10 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | ADTHEORENT HOLDING COMPANY | 58,333 | $10 | 0.0% | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| — | POWERED BRANDS | 155,856 | $10 | 0.0% | $0.63 | — | *W EXP 01/07/202 | G7209M116 |
| — | WORLDWIDE WEBB ACQUISITION C | 100,000 | $9 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $9 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 150,000 | $9 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | TWELVE SEAS INVESTMENT CO II | 158,333 | $9 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | GORES HOLDINGS VII INC | 68,624 | $8 | 0.0% | $1.31 | — | *W EXP 02/25/202 | 38286T119 |
| — | ARISZ ACQUISITION CORP | 140,000 | $8 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| — | GAMING & HOSPITALITY ACQU CO | 312,744 | $8 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| REEWF | CARTESIAN GROWTH CORP II | 81,500 | $8 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | D AND Z MEDIA ACQUISITION CO | 292,204 | $8 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| BLEUW | BLEUACACIA LTD | 100,000 | $8 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 336,166 | $8 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| SBIIW | SANDBRIDGE X2 CORP | 166,666 | $7 | 0.0% | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | SCION TECH GROWTH II | 185,295 | $7 | 0.0% | $0.91 | — | *W EXP 01/28/202 | G31070116 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 100,000 | $7 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | HIGHLAND TRANSCEND PARTNERS | 166,666 | $6 | 0.0% | $1.10 | — | *W EXP 12/02/202 | G44690124 |
| SONWQ | SONDER HOLDINGS INC | 40,000 | $6 | 0.0% | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | MONDEE HOLDINGS INC | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 07/18/202 | 465712115 |
| — | BULL HORN HLDGS CORP | 195,000 | $6 | 0.0% | $1.38 | — | *W EXP 10/31/202 | G1686P122 |
| — | EDOC ACQUISITION CORP | 200,000 | $6 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G4000A110 |
| — | AF ACQUISITION CORP | 133,332 | $6 | 0.0% | $0.89 | — | *W EXP 03/23/202 | 001040112 |
| WEJWF | WEJO GROUP LIMITED | 61,350 | $6 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 249,318 | $6 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $6 | 0.0% | $1.23 | — | *W EXP 11/15/202 | 08772B112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $6 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | FORUM MERGER IV CORP | 85,609 | $5 | 0.0% | $1.06 | — | *W EXP 03/15/202 | 349875112 |
| FOXOW | FOXO TECHNOLOGIES INC | 50,000 | $5 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $5 | 0.0% | $0.47 | — | RIGHT 02/01/2022 | G9420F128 |
| — | GORES TECHNOLOGY PARTNERS IN | 15,600 | $5 | 0.0% | $0.77 | — | *W EXP 03/16/202 | 382870111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,000 | $5 | 0.0% | $0.84 | — | *W EXP 01/27/202 | 784065112 |
| — | EDIFY ACQUISITION CORP | 108,851 | $5 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | RICE ACQUISITION CORP II | 16,250 | $5 | 0.0% | $1.48 | — | *W EXP 99/99/999 | G75529126 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 57,500 | $5 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | ADVANCED MERGER PARTNERS INC | 83,653 | $5 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | VICKERS VANTAGE CORP I | 30,000 | $5 | 0.0% | $0.13 | — | *W EXP 09/15/202 | G9440B115 |
| — | LEO HLDGS CORP II | 139,653 | $4 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G5463R128 |
| VEEAW | PLUM ACQUISITION CORP I | 50,880 | $4 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | PROSPECTOR CAPITAL CORP | 141,004 | $4 | 0.0% | $0.74 | — | *W EXP 01/11/202 | G7273A113 |
| — | AEQUI ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | ACCELERATE ACQUISITION CORP | 66,666 | $4 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| CNXXW | CONX CORP | 50,000 | $4 | 0.0% | $1.24 | — | *W EXP 10/30/202 | 212873111 |
| — | 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 |
| — | TLG ACQUISITION ONE CORP | 90,333 | $4 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $4 | 0.0% | $0.07 | — | *W EXP 01/07/202 | 876545112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 102,924 | $4 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 57520Y114 |
| — | NOGIN INC | 50,000 | $4 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $4 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | NOBLE ROCK ACQUISITION CORP | 75,333 | $3 | 0.0% | $0.72 | — | *W EXP 01/31/202 | G6546R119 |
| — | GORES TECHNOLOGY PARTNERS II | 19,960 | $3 | 0.0% | $0.40 | — | *W EXP 03/16/202 | 38287L115 |
| — | KISMET ACQUISITION THREE COR | 233,452 | $3 | 0.0% | $0.78 | — | *W EXP 06/30/202 | G5276C102 |
| — | NEW VISTA ACQUISITION CORP | 38,016 | $3 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | HPX CORP | 11,881 | $3 | 0.0% | $0.84 | — | *W EXP 07/14/202 | G32219126 |
| — | LAZARD GROWTH ACQUISITION CO | 56,579 | $3 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | PROVIDENT ACQUISITION CORP | 10,000 | $3 | 0.0% | $0.20 | — | *W EXP 01/08/202 | G7282L126 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $3 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | ROTH CH ACQUISITION V CO | 25,000 | $3 | 0.0% | $0.35 | — | *W EXP 12/10/202 | 77867R118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 70,000 | $3 | 0.0% | $0.86 | — | *W EXP 01/20/202 | G06607124 |
| — | AVANTI ACQUISITION CORP | 141,777 | $3 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | FLAME ACQUISITION CORP | 14,930 | $2 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | LIGHTJUMP ACQUISITION CORP | 34,000 | $2 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 53228M114 |
| PUCKW | GOAL ACQUISITIONS CORP | 57,500 | $2 | 0.0% | $0.43 | — | *W EXP 02/11/202 | 38021H115 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $2 | 0.0% | $0.70 | — | *W EXP 11/04/202 | 38102H117 |
| — | LMF ACQUISITION OPPORTUNIT I | 25,000 | $2 | 0.0% | $0.12 | — | *W EXP 01/26/202 | 502015118 |
| SWVLW | SWVL HOLDINGS CORP | 56,666 | $2 | 0.0% | $0.44 | — | *W EXP 03/31/202 | G86302117 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $2 | 0.0% | $0.94 | — | *W EXP 03/08/202 | G5346G117 |
| — | GROUP NINE ACQUISITION CORP | 39,999 | $2 | 0.0% | $1.18 | — | *W EXP 01/15/202 | 39947R112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 34,533 | $2 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | OCA ACQUISITION CORP | 32,500 | $2 | 0.0% | $0.06 | — | *W EXP 01/14/202 | 670865112 |
| — | EAST RES ACQUISITION CO | 13,398 | $2 | 0.0% | $0.82 | — | *W EXP 07/01/202 | 274681113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 26,666 | $2 | 0.0% | $0.86 | — | *W EXP 01/12/202 | 29429X117 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,475 | $2 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | ROSS ACQUISITION CORP II | 23,333 | $2 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $2 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $2 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | ADIT EDTECH ACQUISITION CORP | 52,500 | $2 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,000 | $1 | 0.0% | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | BIOTECH ACQUISITION COMPANY | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 11/30/202 | G1125A116 |
| — | CLASS ACCELERATION CORP | 52,500 | $1 | 0.0% | $0.59 | — | *W EXP 03/31/202 | 18274B114 |
| — | RXR ACQUISITION CORP | 62,931 | $1 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| — | EVO ACQUISITION CORP | 17,500 | $1 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 30052G116 |
| — | WILLIAMS ROWLAND ACQUISITION | 25,000 | $1 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | SCION TECH GROWTH I | 35,416 | $1 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,500 | $1 | 0.0% | $1.28 | — | *W EXP 01/25/202 | 204833115 |
| — | COVA ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.20 | — | *W EXP 02/05/202 | G2554Y120 |
| — | EMPOWERMENT & INCLUSION CAPI | 20,000 | $1 | 0.0% | $0.10 | — | *W EXP 01/12/202 | 29248N118 |
| — | ACE CONVERGENCE ACQU CORP | 11,200 | $1 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | GLOBAL PARTNER ACQISTN CORP | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 01/14/202 | G3934P128 |
| — | ASTREA ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.80 | — | *W EXP 01/28/202 | 04637C114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 25,000 | $1 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | FORTRESS CAPITAL ACQUISITION | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G36427121 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 01/12/202 | 35166L117 |
| — | ATHLON ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.25 | — | *W EXP 01/12/202 | 04748A114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 16,666 | $1 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | HEALTHCARE SERVICES ACQU COR | 30,000 | $1 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | INSU ACQUISITION CORP III | 22,198 | $1 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | JOFF FINTECH ACQUISITION COR | 23,333 | $1 | 0.0% | $0.81 | — | *W EXP 02/04/202 | 46592C118 |
| — | MEDTECH ACQUISITION CORP | 13,333 | $1 | 0.0% | $1.13 | — | *W EXP 12/22/202 | 58507N113 |
| — | KAIROS ACQUISITION CORP | 40,000 | $1 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G52110106 |
| — | MARBLEGATE ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.32 | — | *W EXP 08/31/202 | 56608A113 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $1 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | FAST RADIUS INC | 11,525 | $0 | 0.0% | $0.17 | — | *W EXP 02/11/202 | 31187R118 |
| — | FINTECH ACQUISITION CORP VI | 12,500 | $0 | 0.0% | $0.80 | — | *W EXP 03/31/202 | 31811H114 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $0 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 01/04/202 | G27029118 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $0 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |