Location: Los Angeles, CA
CIK: 0001674784 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FORTRESS CAPITAL ACQUISITION | 750,000 | $7.575M | 2.4% | $10.10 | $9.77 | — | SHS CL A | G36427105 |
| — | CORAZON CAPITAL V838 MONOCER | 735,040 | $7.402M | 2.3% | $10.07 | $9.67 | — | CLASS A ORD SHS | G24237102 |
| — | ARES ACQUISITION CORPORATION | 704,674 | $7.096M | 2.2% | $10.07 | $9.74 | — | COM CL A | G33032106 |
| BRCC | BRC INC | 1,109,986 | $6.782M | 2.1% | $6.11 * | $9.05 | -27.9% | COM CL A | 05601U105 |
| — | DIGITAL TRANSFORMATN OPT COR | 674,873 | $6.779M | 2.1% | $10.04 | $9.70 | — | CLASS A COM | 25401K107 |
| BNAI | DHC ACQUISITION CORP | 673,026 | $6.777M | 2.1% | $10.07 * | $96.96 | +3.0% | CLASS A ORD SHS | G2758T109 |
| — | VECTOR ACQUISITION CORP II | 662,417 | $6.69M | 2.1% | $10.10 | $9.90 | — | CL A SHS | G9460A104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 629,549 | $6.302M | 2.0% | $10.01 | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| — | MACONDRAY CAP ACQUISITN CORP | 611,434 | $6.231M | 2.0% | $10.19 | $9.80 | — | CLASS A ORD SHS | G5853A107 |
| — | FTAC HERA ACQUISITION CORP | 601,743 | $6.084M | 1.9% | $10.11 | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 600,000 | $6.012M | 1.9% | $10.02 | $9.74 | — | SHS CL A | G0412A102 |
| — | TWO | 556,773 | $5.607M | 1.8% | $10.07 | $9.89 | — | COM CL A | G9152V101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 549,024 | $5.54M | 1.8% | $10.09 | $9.72 | — | SHS CL A | G0477L100 |
| — | ESM ACQUISITION CORPORATION | 540,106 | $5.45M | 1.7% | $10.09 | $9.69 | — | SHS CL A | G3195H104 |
| — | WARBURG PINCUS CAPTAL CORP I | 529,350 | $5.341M | 1.7% | $10.09 | $9.82 | — | SHS CL A | G9460M108 |
| — | STRATIM CLOUD ACQUISITION CO | 528,444 | $5.29M | 1.7% | $10.01 | $9.76 | — | CLASS A COM | 86309R107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 506,779 | $5.113M | 1.6% | $10.09 | $9.65 | — | SHS CL A | G9151L104 |
| — | BLUE WHALE ACQUISITION CORP | 510,559 | $4.998M | 1.6% | $9.79 | $9.65 | — | CLASS A ORD SHS | G1330M103 |
| — | KAIROS ACQUISITION CORP | 489,291 | $4.93M | 1.6% | $10.08 | $9.70 | — | CL A SHS | G52110114 |
| ZLSSF | XPAC ACQUISITION CORP | 489,606 | $4.896M | 1.6% | $10.00 | $9.69 | +2.2% | CLASS A ORD | G9831X106 |
| — | INDEPENDENCE HOLDINGS CORP | 457,739 | $4.614M | 1.5% | $10.08 | $9.70 | — | CLASS A ORD SHS | G4761A101 |
| SLAMF | SLAM CORP | 454,240 | $4.592M | 1.5% | $10.11 | $9.71 | +3.0% | CL A SHS | G8210L105 |
| — | NEW PROVIDENCE ACQSITN CORP | 446,435 | $4.536M | 1.4% | $10.16 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 448,403 | $4.531M | 1.4% | $10.10 | $9.80 | +2.3% | SHS CL A | G50737108 |
| — | LDH GROWTH CORP I | 458,949 | $4.479M | 1.4% | $9.76 | $9.93 | — | UNIT 03/17/2026 | G54094118 |
| CMCSA | COMCAST CORP NEW | 125,000 | $4.371M | 1.4% | $34.97 * | $30.06 | 0.0% | CL A | 20030N101 |
| — | LEARN CW INVESTMENT COR | 432,520 | $4.368M | 1.4% | $10.10 | $9.94 | — | CL A ORD SHS | G54157105 |
| — | ROCKET INTERNET GRWT OPRT CO | 429,066 | $4.334M | 1.4% | $10.10 | $9.78 | — | SHS CL A | G7613T103 |
| — | CORSAIR PARTNERING CORP | 430,759 | $4.286M | 1.4% | $9.95 | $9.71 | — | SHS CL A | G2540H108 |
| — | LEVERE HOLDINGS CORP | 419,540 | $4.229M | 1.3% | $10.08 | $9.81 | — | CLASS A ORD SHS | G5462L106 |
| — | VALOR LATITUDE ACQUISITN COR | 417,830 | $4.203M | 1.3% | $10.06 | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 405,329 | $4.098M | 1.3% | $10.11 * | $9.07 | +2.5% | SHS CL A | G2R18K105 |
| — | NORTH ATLANTIC ACQUISITN COR | 397,219 | $4.016M | 1.3% | $10.11 | $9.70 | — | CL A SHS | G66139109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 401,342 | $4.011M | 1.3% | $9.99 | $9.65 | — | COM CL A | 57520Y106 |
| — | NORTHERN STAR INVEST CORP IV | 399,135 | $4.011M | 1.3% | $10.05 | $10.05 | — | COM CL A | 66575B101 |
| MVLA | PATHFINDER ACQUISITION CORP | 379,548 | $3.822M | 1.2% | $10.07 | $9.87 | — | CL A | G04119106 |
| — | EVERBRIDGE INC | 129,000 | $3.816M | 1.2% | $29.58 | $43.64 | — | COM | 29978A104 |
| — | FOREST ROAD ACQUISITION COR | 378,704 | $3.8M | 1.2% | $10.04 | $9.79 | — | CL A | 34619V103 |
| OKLO | ALTC ACQUISITION CORP | 376,301 | $3.733M | 1.2% | $9.92 | $9.87 | -0.3% | COM CL A | 02156V109 |
| — | LAMF GLOBAL VENTURES CORP I | 362,030 | $3.711M | 1.2% | $10.25 | $9.96 | — | CLASS A ORD | G5338L108 |
| — | POST HOLDINGS PARTNERING COR | 363,802 | $3.613M | 1.1% | $9.93 | $9.70 | — | COM SER A | 737465104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 346,771 | $3.45M | 1.1% | $9.95 | $9.65 | — | COM CL A | 989570106 |
| — | FOCUS IMPACT ACQUISITION COR | 319,557 | $3.253M | 1.0% | $10.18 | $9.92 | — | CLASS A COM | 34417L109 |
| — | CHURCHILL CAPITAL CORP VII | 318,255 | $3.173M | 1.0% | $9.97 | $9.79 | — | COM CL A | 17144M102 |
| — | NEW VISTA ACQUISITION CORP | 299,459 | $3.023M | 1.0% | $10.10 | $9.79 | — | CL A SHS | G6529L105 |
| — | L CATTERTON ASIA ACQUISITION | 295,566 | $2.976M | 0.9% | $10.07 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 275,983 | $2.931M | 0.9% | $10.62 | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | NORTHERN STAR INVEST CORP II | 284,654 | $2.861M | 0.9% | $10.05 | $10.05 | — | COM CL A | 66574L100 |
| — | SVF INVESTMENT CORP 2 | 282,098 | $2.846M | 0.9% | $10.09 | $9.85 | — | CL A SHS | G8601M100 |
| — | ANDRETTI ACQUISITION CORP | 271,243 | $2.797M | 0.9% | $10.31 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 258,148 | $2.628M | 0.8% | $10.18 | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | PLUM ACQUISITION CORP I | 254,346 | $2.559M | 0.8% | $10.06 | $9.92 | — | UNIT 03/15/2026 | G7134L100 |
| — | GALATA ACQUISITION CORP | 247,919 | $2.531M | 0.8% | $10.21 | $9.68 | — | SHS CL A | G3R23A108 |
| — | B RILEY PRIN 250 MERGER CORP | 243,764 | $2.43M | 0.8% | $9.97 | $9.92 | — | UNIT 04/06/2026 | 05602L203 |
| — | KERNEL GROUP HOLDINGS INC | 238,392 | $2.408M | 0.8% | $10.10 | $9.73 | — | CL A SHS | G5259L103 |
| — | AURORA ACQUISITION CORP | 212,178 | $2.141M | 0.7% | $10.09 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 208,645 | $2.107M | 0.7% | $10.10 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 205,457 | $2.073M | 0.7% | $10.09 | $10.00 | — | UNIT 10/19/2026 | G3934N123 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $2.048M | 0.6% | $10.24 | $10.06 | — | UNIT 12/01/2026 | G3731J101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2.036M | 0.6% | $10.18 | $10.00 | — | UNIT 99/99/9999 | 82537G203 |
| — | LAZARD GROWTH ACQUISITION CO | 196,128 | $1.977M | 0.6% | $10.08 | $9.95 | — | UNIT 99/99/9999 | G54035129 |
| — | WILLIAMS ROWLAND ACQUISITION | 195,838 | $1.964M | 0.6% | $10.03 | $10.03 | — | COM | 96951B102 |
| — | JAWS HURRICANE ACQUISITN COR | 193,000 | $1.938M | 0.6% | $10.04 | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| — | VPC IMPACT ACQUISITION HLDG | 189,274 | $1.912M | 0.6% | $10.10 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | GOGREEN INVESTMENTS CORP | 181,959 | $1.911M | 0.6% | $10.50 | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | ESGEN ACQUISITION CORP | 184,963 | $1.905M | 0.6% | $10.30 | $10.06 | — | UNIT 10/18/2026 | G3R95N129 |
| — | EXCELFIN ACQUISITION CORP | 184,968 | $1.887M | 0.6% | $10.20 | $10.04 | — | UNIT 10/25/2028 | 30069X201 |
| — | RICE ACQUISITION CORP II | 185,064 | $1.882M | 0.6% | $10.17 | $10.17 | — | SHS CL A | G75529100 |
| RCFUF | RCF ACQUISITION CORP | 178,402 | $1.829M | 0.6% | $10.25 | $10.05 | — | UNIT 99/99/9999 | G7330C128 |
| — | KHOSLA VENTURES ACQUT CO III | 179,534 | $1.787M | 0.6% | $9.96 | $9.94 | — | COM CL A | 482506102 |
| — | TB SA ACQUISITION CORP | 174,534 | $1.758M | 0.6% | $10.07 | $9.82 | — | UNIT 03/25/2028 | G8657L113 |
| — | DRAGONEER GROWTH OPT CORP II | 177,047 | $1.746M | 0.6% | $9.86 | $10.03 | — | CL A SHS | G28315102 |
| — | ICONIC SPORTS ACQUISITION CO | 156,129 | $1.624M | 0.5% | $10.40 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | PIVOTAL INVESTMENT CORP III | 158,615 | $1.605M | 0.5% | $10.12 | $10.12 | — | COM CL A | 72582M106 |
| — | WARBURG PINCUS CAPTAL CORP I | 153,468 | $1.547M | 0.5% | $10.08 | $10.00 | — | UNIT 99/99/9999 | G9461D123 |
| LUMN | LUMEN TECHNOLOGIES INC | 294,867 | $1.539M | 0.5% | $5.22 * | $10.83 | -43.3% | COM | 550241103 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 138,714 | $1.397M | 0.4% | $10.07 | $10.04 | — | UNIT 08/17/2028 | G1745A116 |
| — | FRONTIER ACQUISITION CORP | 138,244 | $1.394M | 0.4% | $10.08 | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 132,782 | $1.34M | 0.4% | $10.09 | $10.07 | — | UNIT 11/08/2026 | G4166K118 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 133,738 | $1.339M | 0.4% | $10.01 | $9.81 | — | UNIT 99/99/9999 | G06536125 |
| — | PIONEER MERGER CORP | 124,316 | $1.261M | 0.4% | $10.14 | $9.93 | — | CL A SHS | G7S24C103 |
| — | NORTHERN STAR INVSTMNT CORP | 122,619 | $1.229M | 0.4% | $10.02 | $9.99 | — | COM CLASS A | 66573W107 |
| — | ITIQUIRA ACQUISITION CORP | 118,721 | $1.191M | 0.4% | $10.03 | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| — | FINSERV ACQUISITION CORP II | 102,916 | $1.032M | 0.3% | $10.03 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.026M | 0.3% | $10.26 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $1.023M | 0.3% | $10.23 | $9.96 | — | UNIT 12/03/2026 | G1792A126 |
| — | AHREN ACQUISITION CORP | 100,000 | $1.023M | 0.3% | $10.23 | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $1.02M | 0.3% | $10.20 | $10.09 | — | UNIT 99/99/9999 | 07402Q200 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,000 | $1.015M | 0.3% | $10.15 | $9.96 | — | UNIT 11/22/2026 | G9320Z125 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.006M | 0.3% | $10.06 | $10.06 | — | CLASS A COM | 30320F106 |
| AEAEU | ALTENERGY ACQUISITION CORP | 98,576 | $1.003M | 0.3% | $10.17 | $10.05 | — | UNIT 10/29/2026 | 02157M207 |
| — | METALS ACQUISITION CORP | 97,919 | $984K | 0.3% | $10.05 | $9.89 | — | UNIT 99/99/9999 | G60405118 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 92,485 | $953K | 0.3% | $10.30 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 91,296 | $923K | 0.3% | $10.11 | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | TRINE II ACQUISITION CORP | 86,049 | $885K | 0.3% | $10.28 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| PRST | PRESTO AUTOMATION INC | 323,968 | $742K | 0.2% | $2.29 | $2.77 | -18.4% | COM | 74113T105 |
| — | AP ACQUISITION CORP | 70,000 | $722K | 0.2% | $10.32 | $10.10 | — | UNIT 99/99/9999 | G04058122 |
| — | ROSE HILL ACQUISITION CORP | 64,870 | $669K | 0.2% | $10.32 | $10.32 | — | CLASS A ORD | G7637J107 |
| — | SUPERNOVA PARTN ACQ CO III L | 63,671 | $642K | 0.2% | $10.08 | $9.96 | — | UNIT 99/99/9999 | G8T90F110 |
| — | SCION TECH GROWTH II | 54,849 | $553K | 0.2% | $10.09 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 50,919 | $519K | 0.2% | $10.20 | $9.85 | — | UNIT 03/31/2028 | G63290129 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $500K | 0.2% | $9.99 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | PHOENIX BIOTECH ACQUISITION | 46,243 | $475K | 0.2% | $10.27 | $10.27 | — | CLASS A COM | 71902K105 |
| — | JUNIPER II CORP | 44,640 | $455K | 0.1% | $10.20 | $10.19 | — | UNIT 99/99/9999 | 48203N202 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,384 | $414K | 0.1% | $10.25 | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| — | FTAC ATHENA ACQUISITION CORP | 38,544 | $389K | 0.1% | $10.10 | $9.88 | — | CL A SHS | G37283101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 28,221 | $286K | 0.1% | $10.15 | $9.99 | — | UNIT 10/18/2026 | G03959122 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,421 | $256K | 0.1% | $10.05 | $9.96 | — | UNIT 02/04/2026 | 86934L202 |
| — | HORIZON ACQUISITION CORPORAT | 181,780 | $74,530 | 0.0% | $0.41 | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | CORSAIR PARTNERING CORP | 203,143 | $66,692 | 0.0% | $0.33 | $1.02 | — | *W EXP 07/06/202 | G2540H116 |
| — | RICE ACQUISITION CORP II | 46,265 | $57,831 | 0.0% | $1.25 | $1.25 | — | *W EXP 99/99/999 | G75529126 |
| — | BIOTE CORP | 201,866 | $50,467 | 0.0% | $0.25 | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| ARQQW | ARQIT QUANTUM INC | 98,464 | $50,217 | 0.0% | $0.51 | $2.04 | — | *W EXP 09/03/202 | G0567U119 |
| — | ARES ACQUISITION CORPORATION | 82,916 | $38,664 | 0.0% | $0.47 | $1.20 | — | *W EXP 02/02/202 | G33032122 |
| — | FOREST ROAD ACQUISITION COR | 85,739 | $28,637 | 0.0% | $0.33 | $0.20 | — | *W EXP 01/15/202 | 34619V111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,610 | $28,156 | 0.0% | $0.11 | $0.88 | — | *W EXP 01/25/202 | 204833115 |
| — | PEAR THERAPEUTICS INC | 188,505 | $28,068 | 0.0% | $0.15 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| ZLSWF | XPAC ACQUISITION CORP | 163,200 | $26,406 | 0.0% | $0.16 | $0.52 | — | *W EXP 99/99/999 | G9831X122 |
| — | ZIMMER ENERGY TRANSITION ACQ | 163,529 | $26,181 | 0.0% | $0.16 | $0.83 | — | *W EXP 06/16/202 | 989570114 |
| — | ESM ACQUISITION CORPORATION | 188,367 | $21,907 | 0.0% | $0.12 | $0.71 | — | *W EXP 02/02/202 | G3195H112 |
| PRSTW | PRESTO AUTOMATION INC | 500,000 | $21,051 | 0.0% | $0.04 | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $19,500 | 0.0% | $0.13 | $1.22 | — | *W EXP 02/12/202 | G0412A128 |
| — | OSIRIS ACQUISITION CORP | 430,589 | $19,377 | 0.0% | $0.05 | $0.51 | — | *W EXP 05/01/202 | 68829A111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 75,908 | $17,459 | 0.0% | $0.23 | $0.90 | — | *W EXP 02/19/202 | G04119122 |
| — | MARIADB PLC | 57,223 | $17,167 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| — | NERDY INC | 70,674 | $16,255 | 0.0% | $0.23 | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | LAMF GLOBAL VENTURES CORP I | 184,223 | $14,738 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| SONWQ | SONDER HOLDINGS INC | 160,000 | $12,928 | 0.0% | $0.08 | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | BLUE WHALE ACQUISITION CORP | 171,361 | $12,389 | 0.0% | $0.07 | $0.80 | — | *W EXP 07/30/202 | G1330M129 |
| — | LEARN CW INVESTMENT COR | 231,217 | $12,208 | 0.0% | $0.05 | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 124,777 | $11,841 | 0.0% | $0.09 | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | SLAM CORP | 125,000 | $11,000 | 0.0% | $0.09 | $0.75 | — | *W EXP 02/23/202 | G8210L121 |
| — | DIGITAL TRANSFORMATN OPT COR | 181,217 | $10,873 | 0.0% | $0.06 | $0.56 | — | *W EXP 03/31/202 | 25401K115 |
| — | ATHENA CONSUMER ACQ CORP | 92,480 | $10,755 | 0.0% | $0.12 | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | POST HOLDINGS PARTNERING COR | 121,266 | $9,701 | 0.0% | $0.08 | $0.27 | — | *W EXP 04/12/202 | 737465112 |
| — | GALATA ACQUISITION CORP | 123,959 | $8,826 | 0.0% | $0.07 | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| — | FOCUS IMPACT ACQUISITION COR | 159,778 | $7,989 | 0.0% | $0.05 | $0.15 | — | *W EXP 10/28/202 | 34417L117 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 72,474 | $7,247 | 0.0% | $0.10 | $0.41 | — | *W EXP 06/16/202 | 39957D110 |
| — | VALOR LATITUDE ACQUISITN COR | 230,943 | $6,928 | 0.0% | $0.03 | $0.61 | — | *W EXP 04/02/202 | G9460N122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 230,222 | $6,907 | 0.0% | $0.03 | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 147,774 | $6,251 | 0.0% | $0.04 | $0.78 | — | *W EXP 99/99/999 | G0477L126 |
| — | NEW VISTA ACQUISITION CORP | 107,038 | $6,176 | 0.0% | $0.06 | $0.39 | — | *W EXP 02/01/202 | G6529L121 |
| RBTCW | RUBICON TECHNOLOGIES INC | 129,721 | $5,902 | 0.0% | $0.05 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | FTAC HERA ACQUISITION CORP | 187,024 | $5,143 | 0.0% | $0.03 | $0.88 | — | *W EXP 02/28/202 | G3728Y111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 168,926 | $5,085 | 0.0% | $0.03 | $0.57 | — | *W EXP 03/07/202 | G9151L120 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,000 | $4,875 | 0.0% | $0.07 | $1.24 | — | *W EXP 01/30/202 | G50737124 |
| — | WILLIAMS ROWLAND ACQUISITION | 97,917 | $4,416 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/11/202 | 96951B110 |
| RGTIW | RIGETTI COMPUTING INC | 52,734 | $4,272 | 0.0% | $0.08 | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | ALLEGO N V | 37,500 | $3,750 | 0.0% | $0.10 | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| STWWF | SEMANTIX INC | 122,856 | $3,673 | 0.0% | $0.03 | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | CHURCHILL CAPITAL CORP VII | 70,000 | $3,458 | 0.0% | $0.05 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $3,240 | 0.0% | $0.06 | $1.40 | — | *W EXP 01/31/202 | 66573W115 |
| — | AEQUI ACQUISITION CORP | 113,902 | $3,189 | 0.0% | $0.03 | $0.85 | — | *W EXP 11/30/202 | 00775W110 |
| DAVEW | DAVE INC | 88,225 | $2,911 | 0.0% | $0.03 | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| — | NOGIN INC | 146,878 | $2,864 | 0.0% | $0.02 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | CORAZON CAPITAL V838 MONOCER | 245,013 | $2,695 | 0.0% | $0.01 | $0.63 | — | *W EXP 03/24/202 | G24237128 |
| — | ROSE HILL ACQUISITION CORP | 32,434 | $2,627 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/07/202 | G7637J123 |
| — | DHC ACQUISITION CORP | 207,937 | $2,079 | 0.0% | $0.01 | $0.67 | — | *W EXP 02/25/202 | G2758T117 |
| — | PRIME IMPACT ACQUISITION I | 94,060 | $1,872 | 0.0% | $0.02 | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | 10X CAP VENTURE ACQSTN CORP | 27,892 | $1,841 | 0.0% | $0.07 | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | NORTH ATLANTIC ACQUISITN COR | 166,666 | $1,750 | 0.0% | $0.01 | $0.61 | — | *W EXP 10/20/202 | G66139125 |
| HIPOW | HIPPO HLDGS INC | 49,590 | $1,587 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/02/202 | 433539111 |
| — | NORTHERN STAR INVEST CORP IV | 66,522 | $1,550 | 0.0% | $0.02 | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | LEVERE HOLDINGS CORP | 139,846 | $1,538 | 0.0% | $0.01 | $0.30 | — | *W EXP 03/09/202 | G5462L122 |
| — | AURORA ACQUISITION CORP | 97,057 | $1,456 | 0.0% | $0.02 | $1.60 | — | *W EXP 03/02/202 | G0698L129 |
| — | STRATIM CLOUD ACQUISITION CO | 176,147 | $1,180 | 0.0% | $0.01 | $0.20 | — | *W EXP 03/05/202 | 86309R115 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 04/15/202 | 30320F114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 23,120 | $996 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | VPC IMPACT ACQUISITION HLDG | 77,360 | $774 | 0.0% | $0.01 | $1.13 | — | *W EXP 03/05/202 | G9460L118 |
| — | KERNEL GROUP HOLDINGS INC | 119,195 | $679 | 0.0% | $0.01 | $0.48 | — | *W EXP 02/02/202 | G5259L129 |
| — | INDEPENDENCE HOLDINGS CORP | 91,547 | $558 | 0.0% | $0.01 | $0.73 | — | *W EXP 03/31/202 | G4761A127 |
| — | MACONDRAY CAP ACQUISITN CORP | 284,397 | $85 | 0.0% | $0.00 | $0.57 | — | *W EXP 05/31/202 | G5853A115 |
| — | PIONEER MERGER CORP | 41,438 | $21 | 0.0% | $0.00 | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | KAIROS ACQUISITION CORP | 200,000 | $20 | 0.0% | $0.00 | $0.55 | — | *W EXP 11/30/202 | G52110106 |