CIK: 0001313756 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,982,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,850,000 | $707,496 | 23.7% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,247,300 | $291,992 | 9.8% | — | — | Put | 037833100 |
| ATEX | ANTERIX INC | 5,411,776 | $174,097 | 5.8% | $42.53 | -20.0% | COM | 03676C100 |
| BX | BLACKSTONE INC | 2,173,800 | $161,274 | 5.4% | — | — | Put | 09260D107 |
| PCG | PG&E CORP | 9,624,771 | $156,499 | 5.2% | $12.54 | +19.2% | COM | 69331C108 |
| QQQ | INVESCO QQQ TR | 465,000 | $123,820 | 4.2% | — | — | Put | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 970,000 | $95,264 | 3.2% | — | — | Put | 81369Y704 |
| AES | AES CORP | 2,586,284 | $74,382 | 2.5% | $19.83 | +18.9% | COM | 00130H105 |
| TMUS | T-MOBILE US INC | 518,123 | $72,537 | 2.4% | $108.33 | +28.1% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 483,000 | $67,620 | 2.3% | $108.33 | +28.1% | Call | 872590104 |
| TSLA | TESLA INC | 489,800 | $60,334 | 2.0% | — | — | Put | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 671,541 | $57,894 | 1.9% | $57.21 | +53.3% | COM | 21037T109 |
| THC | TENET HEALTHCARE CORP | 1,157,869 | $56,492 | 1.9% | $67.33 | -31.3% | COM NEW | 88033G407 |
| LVS | LAS VEGAS SANDS CORP | 1,135,623 | $54,589 | 1.8% | $37.31 | +8.6% | COM | 517834107 |
| — | SCREAMING EAGLE ACQUISITN CO | 5,000,000 | $49,700 | 1.7% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| EWG | ISHARES INC | 2,000,000 | $49,460 | 1.7% | — | — | Put | 464286806 |
| KWEB | KRANESHARES TR | 1,623,141 | $49,019 | 1.6% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| UBER | UBER TECHNOLOGIES INC | 1,772,166 | $43,826 | 1.5% | $31.33 | -12.7% | COM | 90353T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 750,863 | $41,996 | 1.4% | $39.67 | — | COM | 007800105 |
| BABA | ALIBABA GROUP HLDG LTD | 421,523 | $37,132 | 1.2% | $82.57 | — | SPONSORED ADS | 01609W102 |
| MDU | MDU RES GROUP INC | 1,066,069 | $32,345 | 1.1% | $10.19 | +0.8% | COM | 552690109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 520,195 | $31,690 | 1.1% | $58.87 | -14.4% | COM | 84790A105 |
| — | BERRY GLOBAL GROUP INC | 496,698 | $30,015 | 1.0% | $53.25 | — | COM | 08579W103 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $14,805 | 0.5% | $9.78 | — | CLASS A COM | 38287A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 187,764 | $13,585 | 0.5% | $15.16 | +21.1% | COM CL A | 45841N107 |
| LYFT | LYFT INC | 1,220,700 | $13,452 | 0.5% | $12.06 | 0.0% | CL A COM | 55087P104 |
| — | ENPHYS ACQUISITION CORP | 1,225,000 | $12,287 | 0.4% | $9.64 | — | CL A ORD SHS | G3167L109 |
| BC | BRUNSWICK CORP | 164,644 | $11,868 | 0.4% | $66.58 | -0.5% | COM | 117043109 |
| UBER | UBER TECHNOLOGIES INC | 460,000 | $11,376 | 0.4% | $31.33 | -12.7% | Call | 90353T100 |
| META | META PLATFORMS INC | 86,670 | $10,430 | 0.3% | $116.61 | 0.0% | CL A | 30303M102 |
| MVST | MICROVAST HOLDINGS INC | 6,446,012 | $9,862 | 0.3% | $3.32 | -38.6% | COM | 59516C106 |
| — | ELLIOTT OPPORTUNITY II CORP | 966,692 | $9,744 | 0.3% | $9.75 | — | SHS CL A | G30092103 |
| — | RMG ACQUISITION CORP III | 950,000 | $9,581 | 0.3% | $9.78 | — | CL A SHS | G76088106 |
| — | AFRICAN GOLD ACQUISITION COR | 950,000 | $9,548 | 0.3% | $9.57 | — | SHS CL A | G0112R108 |
| — | CANO HEALTH INC | 6,719,981 | $9,206 | 0.3% | $8.93 | — | COM CL A | 13781Y103 |
| LUV | SOUTHWEST AIRLS CO | 264,570 | $8,908 | 0.3% | $33.54 | 0.0% | COM | 844741108 |
| — | LEO HLDGS CORP II | 818,616 | $8,260 | 0.3% | $9.88 | — | COM CL A | G5463R102 |
| — | CHURCHILL CAPITAL CORP VII | 782,690 | $7,803 | 0.3% | $9.78 | — | COM CL A | 17144M102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 766,700 | $7,711 | 0.3% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| MVLA | PATHFINDER ACQUISITION CORP | 750,000 | $7,553 | 0.3% | $9.74 | — | CL A | G04119106 |
| — | CIIG CAPITAL PARTNERS II INC | 740,000 | $7,541 | 0.3% | $9.88 | — | COM CL A | 12561U109 |
| SLAMF | SLAM CORP | 693,464 | $7,011 | 0.2% | $9.76 | +2.5% | CL A SHS | G8210L105 |
| — | BURTECH ACQUISITION CORP | 669,996 | $6,807 | 0.2% | $10.16 | — | CLASS A COM | 123013104 |
| LAD | LITHIA MTRS INC | 32,982 | $6,753 | 0.2% | $240.14 | -11.0% | COM | 536797103 |
| — | LF CAPITAL ACQUISITION CORP | 630,000 | $6,464 | 0.2% | $10.04 | — | CLASS A COM | 50202D102 |
| — | JAWS HURRICANE ACQUISITN COR | 645,490 | $6,436 | 0.2% | $9.73 | — | CLASS A COM | 47201B103 |
| KMX | CARMAX INC | 101,634 | $6,188 | 0.2% | $64.20 | 0.0% | COM | 143130102 |
| — | LEGATO MERGER CORP II | 600,000 | $6,132 | 0.2% | $9.92 | — | COM | 52473Y104 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $6,108 | 0.2% | $10.01 | — | COM CL A | 87257M108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 600,000 | $6,066 | 0.2% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | TECH AND ENERGY TRANSITION | 549,999 | $5,516 | 0.2% | $9.68 | — | CLASS A COM | 87823R102 |
| — | MOUNTAIN CREST ACQSTN CORP I | 525,000 | $5,318 | 0.2% | $10.00 | — | COM | 62402U107 |
| — | CF ACQUISITION CORP VIII | 500,000 | $5,205 | 0.2% | $9.86 | — | CLASS A COM | 12520C109 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $5,068 | 0.2% | $10.13 | — | COM CL A | 90138P100 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,999 | $5,053 | 0.2% | $9.78 | — | CL A SHS | G91595101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 485,000 | $5,020 | 0.2% | $10.24 | — | SHS | G3970D104 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 475,000 | $4,912 | 0.2% | $10.19 | 0.0% | ORDINARY SHARES | G52131110 |
| — | DATA KNIGHTS ACQUISITION COR | 465,000 | $4,855 | 0.2% | $10.44 | — | CLASS A COM | 237699103 |
| — | DISRUPTIVE ACQUISITION CORP | 475,497 | $4,793 | 0.2% | $9.72 | — | CLASS A ORD SHS | G2770Y102 |
| — | TWELVE SEAS INVESTMENT CO II | 474,999 | $4,774 | 0.2% | $9.65 | — | COM CL A | 90118T106 |
| — | PARABELLUM ACQUISITION CORP | 462,333 | $4,705 | 0.2% | $10.18 | — | COM CL A | 69901P109 |
| WINV | WINVEST ACQUISITION CORP | 450,000 | $4,662 | 0.2% | $10.15 | 0.0% | COMMON STOCK | 97655B109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4,514 | 0.2% | $9.69 | — | CLASS A COM | 722850104 |
| — | POWERED BRANDS | 426,800 | $4,311 | 0.1% | $9.78 | — | CL A | G7209M108 |
| — | BITE ACQUISITION CORP | 425,000 | $4,280 | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 421,000 | $4,218 | 0.1% | $9.75 | — | SHS CL A | G0412A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 958,445 | $4,140 | 0.1% | $5.09 | -39.6% | COM | 203668108 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $4,080 | 0.1% | $9.83 | — | COM | 77867P104 |
| — | MARLIN TECHNOLOGY CORP | 399,999 | $4,052 | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| — | CATCHA INVESTMENT CORP | 400,000 | $4,036 | 0.1% | $9.96 | — | SHS CL A | G1962Y102 |
| — | BELONG ACQUISITION CORP | 400,000 | $3,956 | 0.1% | $9.69 | — | CLASS A COM | 08069M102 |
| — | ADIT EDTECH ACQUISITION CORP | 389,603 | $3,939 | 0.1% | $10.11 | — | COMMON STOCK | 007024102 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $3,501 | 0.1% | $9.90 | — | CLASS A COM | 48208E108 |
| — | CLOVER LEAF CAPITAL CORP | 323,924 | $3,490 | 0.1% | $10.22 | — | COM CL A | 18915E105 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3,486 | 0.1% | $9.66 | — | CLASS A COM | 05602L104 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,001 | $3,462 | 0.1% | $9.83 | — | COM CL A | G87076108 |
| — | DTRT HEALTH ACQUISITION CORP | 322,000 | $3,336 | 0.1% | $10.36 | — | COM CL A | 23344T103 |
| — | MINORITY EQUALITY OPPORTUNIT | 310,000 | $3,218 | 0.1% | $10.14 | — | CLASS A COM | 60436Q100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 306,648 | $3,195 | 0.1% | $10.42 | — | CLASS A ORD SHS | G1195R106 |
| — | OCEANTECH ACQUISITIONS I COR | 300,925 | $3,172 | 0.1% | $10.54 | — | CLASS A COM | 675507107 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $3,069 | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| — | JATT ACQUISITION CORP | 300,000 | $3,063 | 0.1% | $9.87 | — | SHS CL A | G50752107 |
| — | GALATA ACQUISITION CORP | 300,000 | $3,060 | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| — | WILLIAMS ROWLAND ACQUISITION | 297,000 | $2,979 | 0.1% | $10.00 | — | COM | 96951B102 |
| — | ARES ACQUISITION CORPORATION | 285,000 | $2,870 | 0.1% | $9.77 | — | COM CL A | G33032106 |
| — | ABRI SPAC I INC | 270,000 | $2,759 | 0.1% | $10.22 | — | COMMON STOCK | 00085X105 |
| — | TRADEUP ACQUISITION CORP | 255,000 | $2,624 | 0.1% | $10.29 | — | COM | 89268A107 |
| — | DMY TECHNOLOGY GROUP INC VI | 259,500 | $2,608 | 0.1% | $9.79 | — | CL A COM | 233247105 |
| — | PROGRESS ACQUISITION CORP | 257,300 | $2,604 | 0.1% | $9.73 | — | COM CL A | 74327P105 |
| — | CHENGHE ACQUISITION CO | 252,519 | $2,601 | 0.1% | $10.00 | — | CLASS A ORD | G2086M107 |
| VEEA | PLUM ACQUISITION CORP I | 254,400 | $2,564 | 0.1% | $9.79 | +2.1% | CLASS A ORD SHS | G7134L126 |
| BNIX | BANNIX ACQUISITION CORP | 250,000 | $2,543 | 0.1% | $9.97 | — | COM | 066644105 |
| — | FORUM MERGER IV CORP | 250,000 | $2,508 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| RENEF | CARTESIAN GROWTH CORP II | 244,500 | $2,506 | 0.1% | $10.00 | +1.4% | CLASS A ORD | G19305112 |
| — | MOUNTAIN CREST ACQUSITN CRP | 232,174 | $2,345 | 0.1% | $10.10 | — | COM | 62403K108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 225,000 | $2,262 | 0.1% | $9.82 | +1.9% | COM | 62404B107 |
| — | GARDINER HEALTHCARE ACQTS CO | 213,125 | $2,189 | 0.1% | $10.27 | — | COMMON STOCK | 365506104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 210,000 | $2,155 | 0.1% | $9.98 | +1.7% | CLASS A ORD SHS | G8656T109 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $2,066 | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 200,000 | $2,044 | 0.1% | $9.93 | +0.9% | COM | 38136Y102 |
| — | WORLDWIDE WEBB ACQUISITION C | 200,000 | $2,040 | 0.1% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | NOBLE ROCK ACQUISITION CORP | 201,000 | $2,030 | 0.1% | $9.75 | — | CL A SHS | G6546R101 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $2,020 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | OMNILIT ACQUISITION CORP | 200,000 | $2,000 | 0.1% | $10.00 | — | CLASS A COM | 68218C108 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 190,000 | $1,951 | 0.1% | $9.99 | — | COM | 09370F109 |
| — | LAZARD GROWTH ACQUISITION CO | 182,895 | $1,847 | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| JTAI | OXBRIDGE ACQUISITION CORP | 166,000 | $1,735 | 0.1% | $2309.19 | 0.0% | COM CL A | G6855L109 |
| — | BLEUACACIA LTD | 160,000 | $1,610 | 0.1% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | MONTEREY BIO ACQUISITION COR | 150,000 | $1,575 | 0.1% | $10.50 | — | COM | 61240F108 |
| — | NORTH ATLANTIC ACQUISITN COR | 150,000 | $1,517 | 0.1% | $10.11 | — | CL A SHS | G66139109 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1,515 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1,502 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | ARISZ ACQUISITION CORP | 140,000 | $1,414 | 0.0% | $9.81 | — | COMMON STOCK | 040450108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 135,000 | $1,365 | 0.0% | $9.02 | +3.0% | SHS CL A | G2R18K105 |
| — | ARYA SCIENCES ACQUISITN CORP | 133,400 | $1,346 | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | SEAPORT GLOBAL ACQUISITION I | 130,000 | $1,325 | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| — | PONTEM CORPORATION | 117,003 | $1,183 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | VELO3D INC | 606,000 | $1,085 | 0.0% | $8.11 | — | COMMON STOCK | 92259N104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 103,599 | $1,045 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1,030 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | EAST RES ACQUISITION CO | 101,000 | $1,026 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $994 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | DIGITAL TRANSFORMATN OPT COR | 97,900 | $983 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | AVAYA HLDGS CORP | 23,250,000 | $983 | 0.0% | $0.36 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ROSS ACQUISITION CORP II | 69,999 | $708 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | CHURCHILL CAPITAL CORP VI | 64,285 | $643 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | KORE GROUP HLDGS INC | 450,000 | $567 | 0.0% | $6.74 | — | COMMON STOCK | 50066V107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 49,998 | $501 | 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 |
| — | ACHARI VENTURES HLDGS CORP I | 40,575 | $415 | 0.0% | $10.22 | — | COM | 00444X101 |
| — | ROTH CH ACQUISITION V CO | 40,000 | $404 | 0.0% | $9.85 | — | COM | 77867R100 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,666,666 | $393 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | MODEL PERFORMANCE ACQU CORP | 702,148 | $379 | 0.0% | $0.41 | — | RIGHT 04/29/2026 | G6246M121 |
| — | 26 CAPITAL ACQUISITION CORP | 779,093 | $218 | 0.0% | $0.69 | — | *W EXP 12/31/202 | 90138P118 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,800 | $169 | 0.0% | $9.64 | — | SHS CL A | G5S70A104 |
| — | ARES ACQUISITION CORPORATION | 342,499 | $160 | 0.0% | $0.94 | — | *W EXP 02/02/202 | G33032122 |
| — | LEGATO MERGER CORP II | 300,000 | $132 | 0.0% | $0.35 | — | *W EXP 09/01/202 | 52473Y112 |
| — | CARTESIAN GROWTH CORP | 250,000 | $128 | 0.0% | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| — | VIVEON HEALTH ACQUISITION CO | 828,013 | $108 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | GORES HOLDINGS IX INC | 500,000 | $95 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | BRILLIANT ACQUISITION CORP | 399,019 | $76 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G1643W137 |
| — | PHP VENTURES ACQUISITION COR | 430,300 | $75 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | CLOVER LEAF CAPITAL CORP | 888,584 | $71 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | BANNIX ACQUISITION CORP | 750,935 | $64 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | PEAR THERAPEUTICS INC | 414,000 | $62 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | NOCTURNE ACQUISITION CORP | 826,981 | $58 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| MVLAW | PATHFINDER ACQUISITION CORP | 249,318 | $57 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 250,000 | $57 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | ENPHYS ACQUISITION CORP | 612,500 | $55 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3167L117 |
| — | PONTEM CORPORATION | 663,489 | $53 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | ACCRETION ACQUISITION CORP | 750,000 | $52 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $48 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $45 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $39 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | SLAM CORP | 438,319 | $39 | 0.0% | $0.84 | — | *W EXP 02/23/202 | G8210L121 |
| — | GOOD WKS II ACQUISITION CORP | 500,000 | $36 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $34 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | CIIG CAPITAL PARTNERS II INC | 370,000 | $30 | 0.0% | $0.72 | — | *W EXP 02/28/202 | 12561U117 |
| — | NOVA VISION ACQUISITION CORP | 235,000 | $28 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BELONG ACQUISITION CORP | 200,000 | $28 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | HH&L ACQUISITION CO | 548,030 | $27 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | JAWS HURRICANE ACQUISITN COR | 161,369 | $26 | 0.0% | $1.06 | — | *W EXP 03/26/202 | 47201B111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 300,200 | $26 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | JATT ACQUISITION CORP | 150,000 | $23 | 0.0% | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | ELLIOTT OPPORTUNITY II CORP | 241,671 | $22 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | 10X CAP VENTURE ACQSTN CORP | 326,666 | $22 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | EQRX INC | 71,400 | $19 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| REEWF | CARTESIAN GROWTH CORP II | 81,500 | $18 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $18 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $16 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $16 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | BLEUACACIA LTD | 160,000 | $16 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | CHURCHILL CAPITAL CORP VII | 320,000 | $16 | 0.0% | $1.19 | — | *W EXP 02/29/202 | 17144M110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $16 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | CEPTON INC | 180,767 | $15 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 192,600 | $15 | 0.0% | $1.25 | — | *W EXP 02/01/202 | 88605T118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 104,200 | $15 | 0.0% | $1.13 | — | *W EXP 02/12/202 | G0412A128 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 400,000 | $14 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | BITE ACQUISITION CORP | 212,500 | $13 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | MALACCA STRAITS ACQUISITION | 632,235 | $13 | 0.0% | $0.65 | — | *W EXP 06/30/202 | G5859B109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 250,000 | $13 | 0.0% | $0.65 | — | *W EXP 03/02/202 | 048453112 |
| — | ARISZ ACQUISITION CORP | 140,000 | $12 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| BLUAW | BLUERIVER ACQUISITION CORP | 806,081 | $12 | 0.0% | $0.94 | — | *W EXP 01/04/202 | G1261Q115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 191,675 | $12 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $11 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | GALATA ACQUISITION CORP | 150,000 | $11 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | DMY TECHNOLOGY GROUP INC VI | 100,000 | $11 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 233247113 |
| RMGWF | RMG ACQUISITION CORP III | 340,000 | $10 | 0.0% | $0.97 | — | *W EXP 02/08/202 | G76088122 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 95,000 | $9 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $9 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | TZP STRATEGIES ACQUISTN CORP | 357,725 | $9 | 0.0% | $0.61 | — | *W EXP 01/06/202 | G91595119 |
| — | PROGRESS ACQUISITION CORP | 128,650 | $8 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| JSPRW | JASPER THERAPEUTICS INC | 267,189 | $8 | 0.0% | $1.48 | — | *W EXP 09/24/202 | 471871111 |
| — | CHENGHE ACQUISITION CO | 126,259 | $8 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | ROSECLIFF ACQUISITION CORP I | 223,988 | $7 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | TECH AND ENERGY TRANSITION | 183,333 | $6 | 0.0% | $0.89 | — | *W EXP 03/31/202 | 87823R110 |
| — | ADTHEORENT HOLDING COMPANY | 58,333 | $6 | 0.0% | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $5 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $4 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| REVBW | REVELATION BIOSCIENCES INC | 300,000 | $4 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| GLSWQ | GELESIS HLDGS INC | 398,062 | $4 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $4 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | CF ACQUISITION CORP VIII | 125,000 | $4 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | NOBLE ROCK ACQUISITION CORP | 67,000 | $3 | 0.0% | $0.72 | — | *W EXP 01/31/202 | G6546R119 |
| — | WORLDWIDE WEBB ACQUISITION C | 100,000 | $3 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 59,000 | $3 | 0.0% | $1.01 | — | *W EXP 02/05/202 | G1992N126 |
| — | ARISZ ACQUISITION CORP | 140,000 | $3 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| BZFDW | BUZZFEED INC | 63,260 | $3 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| — | DISRUPTIVE ACQUISITION CORP | 210,727 | $3 | 0.0% | $0.78 | — | *W EXP 03/06/202 | G2770Y128 |
| — | TWELVE SEAS INVESTMENT CO II | 158,333 | $3 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | FORUM MERGER IV CORP | 83,359 | $3 | 0.0% | $1.06 | — | *W EXP 03/15/202 | 349875112 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $2 | 0.0% | $0.94 | — | *W EXP 03/08/202 | G5346G117 |
| — | NEW VISTA ACQUISITION CORP | 38,016 | $2 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $2 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 105,000 | $2 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $2 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | EDIFY ACQUISITION CORP | 48,851 | $1 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,475 | $1 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 45,000 | $1 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | PROSPECTOR CAPITAL CORP | 75,000 | $1 | 0.0% | $0.74 | — | *W EXP 01/11/202 | G7273A113 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $1 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | ROSS ACQUISITION CORP II | 23,333 | $1 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| — | KISMET ACQUISITION TWO CORP | 459,918 | $1 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | WILLIAMS ROWLAND ACQUISITION | 25,000 | $1 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 34,533 | $1 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| BLEUW | BLEUACACIA LTD | 80,000 | $1 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| VEEAW | PLUM ACQUISITION CORP I | 50,880 | $1 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | ROTH CH ACQUISITION V CO | 20,000 | $1 | 0.0% | $0.35 | — | *W EXP 12/10/202 | 77867R118 |
| — | SCION TECH GROWTH II | 181,962 | $1 | 0.0% | $0.91 | — | *W EXP 01/28/202 | G31070116 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,000 | $1 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 16,666 | $1 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 150,000 | $0 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | LAZARD GROWTH ACQUISITION CO | 36,579 | $0 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | MARLIN TECHNOLOGY CORP | 133,333 | $0 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | POWERED BRANDS | 145,856 | $0 | 0.0% | $0.63 | — | *W EXP 01/07/202 | G7209M116 |