Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 513,700 | $210M | 10.8% | — | — | Put | 78462F103 |
| ATEX | ANTERIX INC | 5,411,776 | $179M | 9.1% | $42.53 | -22.9% | COM | 03676C100 |
| PCG | PG&E CORP | 9,319,280 | $151M | 7.7% | $12.54 | +24.6% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,458,400 | $149M | 7.6% | $82.57 | — | Call | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 1,430,000 | $145M | 7.4% | — | — | Put | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 2,603,800 | $82.54M | 4.2% | $31.36 | +1.1% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 1,911,459 | $60.59M | 3.1% | $31.36 | +1.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 570,000 | $58.88M | 3.0% | $96.61 | 0.0% | Call | 023135106 |
| TMUS | T-MOBILE US INC | 399,892 | $57.92M | 3.0% | $108.33 | +29.2% | COM | 872590104 |
| GOOG | ALPHABET INC | 549,000 | $57.1M | 2.9% | $95.84 | 0.0% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 551,969 | $57.01M | 2.9% | $96.61 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 508,007 | $52.83M | 2.7% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 666,955 | $52.36M | 2.7% | $57.21 | +38.1% | COM | 21037T109 |
| META | META PLATFORMS INC | 237,760 | $50.39M | 2.6% | $149.98 | +12.8% | CL A | 30303M102 |
| AES | AES CORP | 1,764,291 | $42.48M | 2.2% | $19.83 | +12.8% | COM | 00130H105 |
| BABA | ALIBABA GROUP HLDG LTD | 390,617 | $39.91M | 2.0% | $82.57 | — | SPONSORED ADS | 01609W102 |
| THC | TENET HEALTHCARE CORP | 524,236 | $31.15M | 1.6% | $67.33 | -17.4% | COM NEW | 88033G407 |
| — | AEROJET ROCKETDYNE HLDGS INC | 515,632 | $28.96M | 1.5% | $39.67 | — | COM | 007800105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 423,395 | $28.04M | 1.4% | $58.87 | +7.3% | COM | 84790A105 |
| BC | BRUNSWICK CORP | 337,083 | $27.64M | 1.4% | $72.10 | +7.3% | COM | 117043109 |
| LAD | LITHIA MTRS INC | 85,912 | $19.67M | 1.0% | $242.03 | +0.5% | COM | 536797103 |
| KWEB | KRANESHARES TR | 623,283 | $19.44M | 1.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| — | BERRY GLOBAL GROUP INC | 266,710 | $15.71M | 0.8% | $53.25 | — | COM | 08579W103 |
| BAC | BANK AMERICA CORP | 530,373 | $15.17M | 0.8% | $30.57 | 0.0% | COM | 060505104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,000,000 | $10.74M | 0.5% | $10.74 | — | CLASS A ORD | G6301J104 |
| GSK | GSK PLC | 285,559 | $10.16M | 0.5% | $35.58 | — | SPONSORED ADR | 37733W204 |
| — | CANO HEALTH INC | 10,426,909 | $9.488M | 0.5% | $6.08 | — | COM CL A | 13781Y103 |
| — | KERNEL GROUP HOLDINGS INC | 874,000 | $9.046M | 0.5% | $10.35 | — | CL A SHS | G5259L103 |
| MVST | MICROVAST HOLDINGS INC | 6,446,012 | $7.993M | 0.4% | $3.32 | -56.2% | COM | 59516C106 |
| — | CHURCHILL CAPITAL CORP VII | 782,690 | $7.936M | 0.4% | $9.78 | — | COM CL A | 17144M102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 766,700 | $7.843M | 0.4% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | CIIG CAPITAL PARTNERS II INC | 740,000 | $7.696M | 0.4% | $9.88 | — | COM CL A | 12561U109 |
| LYFT | LYFT INC | 784,200 | $7.27M | 0.4% | $12.06 | +0.2% | CL A COM | 55087P104 |
| — | LEO HLDGS CORP II | 613,358 | $6.394M | 0.3% | $9.88 | — | COM CL A | G5463R102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 600,000 | $6.264M | 0.3% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | TLG ACQUISITION ONE CORP | 600,000 | $6.24M | 0.3% | $10.01 | — | COM CL A | 87257M108 |
| — | OCA ACQUISITION CORP | 600,000 | $6.234M | 0.3% | $10.39 | — | COM CL A | 670865104 |
| — | NORTHERN REVIVAL ACQUISITION | 601,000 | $6.172M | 0.3% | $10.10 | — | CL A SHS | G6546R101 |
| — | LF CAPITAL ACQUISITION CORP | 530,000 | $5.565M | 0.3% | $10.04 | — | CLASS A COM | 50202D102 |
| — | CF ACQUISITION CORP VIII | 500,000 | $5.325M | 0.3% | $9.86 | — | CLASS A COM | 12520C109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 485,000 | $5.204M | 0.3% | $10.24 | — | SHS | G3970D104 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $5.17M | 0.3% | $10.13 | — | COM CL A | 90138P100 |
| — | PONTEM CORPORATION | 500,000 | $5.165M | 0.3% | $10.19 | — | SHS CL A | G71707106 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 475,000 | $5.144M | 0.3% | $10.19 | +4.2% | ORDINARY SHARES | G52131110 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 500,000 | $5.135M | 0.3% | $9.36 | +1.3% | SHS CL A | G2R18K105 |
| NBST | NEWBURY STREET ACQUISITN COR | 500,000 | $5.125M | 0.3% | $10.13 | 0.0% | COM | 65101L104 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $5.08M | 0.3% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | DATA KNIGHTS ACQUISITION COR | 465,000 | $4.971M | 0.3% | $10.44 | — | CLASS A COM | 237699103 |
| WFC | WELLS FARGO CO NEW | 130,419 | $4.875M | 0.2% | $40.47 | 0.0% | COM | 949746101 |
| WINV | WINVEST ACQUISITION CORP | 450,000 | $4.761M | 0.2% | $10.15 | +2.9% | COMMON STOCK | 97655B109 |
| — | JAWS HURRICANE ACQUISITN COR | 460,000 | $4.678M | 0.2% | $9.73 | — | CLASS A COM | 47201B103 |
| — | AFRICAN GOLD ACQUISITION COR | 433,280 | $4.445M | 0.2% | $9.57 | — | SHS CL A | G0112R108 |
| — | BITE ACQUISITION CORP | 425,000 | $4.343M | 0.2% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 421,000 | $4.315M | 0.2% | $9.75 | — | SHS CL A | G0412A102 |
| CURR | INFINT ACQUISITION CORP | 400,000 | $4.24M | 0.2% | $10.60 | — | CL A ORD SHS | G47862100 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $4.178M | 0.2% | $9.83 | — | COM | 77867P104 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 400,000 | $4.145M | 0.2% | $10.36 | 0.0% | CL A ORD SHS | G0703K108 |
| — | CATCHA INVESTMENT CORP | 400,000 | $4.104M | 0.2% | $9.96 | — | SHS CL A | G1962Y102 |
| — | SEAPORT GLOBAL ACQUISITION I | 400,000 | $4.08M | 0.2% | $10.11 | — | CLASS A COM | 81221H105 |
| — | ADIT EDTECH ACQUISITION CORP | 389,603 | $4.028M | 0.2% | $10.11 | — | COMMON STOCK | 007024102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 350,000 | $3.804M | 0.2% | $10.87 | — | ORDINARY SHARES | G0083E102 |
| — | CLOVER LEAF CAPITAL CORP | 323,924 | $3.599M | 0.2% | $10.22 | — | COM CL A | 18915E105 |
| — | QUADRO ACQUISITION ONE CORP | 350,000 | $3.586M | 0.2% | $10.24 | — | CL A SHS | G52807107 |
| — | FAT PROJECTS ACQUISITION COR | 341,700 | $3.571M | 0.2% | $10.45 | — | CLASS A ORD SHS | G3400W102 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,001 | $3.563M | 0.2% | $9.83 | — | COM CL A | G87076108 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3.556M | 0.2% | $9.66 | — | CLASS A COM | 05602L104 |
| — | MINORITY EQUALITY OPPORTUNIT | 310,000 | $3.333M | 0.2% | $10.14 | — | CLASS A COM | 60436Q100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 306,648 | $3.327M | 0.2% | $10.42 | — | CLASS A ORD SHS | G1195R106 |
| — | OCEANTECH ACQUISITIONS I COR | 300,925 | $3.22M | 0.2% | $10.54 | — | CLASS A COM | 675507107 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $3.131M | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| — | GALATA ACQUISITION CORP | 300,000 | $3.117M | 0.2% | $9.90 | — | SHS CL A | G3R23A108 |
| SLAMF | SLAM CORP | 300,000 | $3.105M | 0.2% | $9.76 | +4.7% | CL A SHS | G8210L105 |
| — | WILLIAMS ROWLAND ACQUISITION | 297,000 | $3.059M | 0.2% | $10.00 | — | COM | 96951B102 |
| — | ARES ACQUISITION CORPORATION | 285,000 | $2.941M | 0.2% | $9.77 | — | COM CL A | G33032106 |
| — | ABRI SPAC I INC | 270,000 | $2.821M | 0.1% | $10.22 | — | COMMON STOCK | 00085X105 |
| — | PROGRESS ACQUISITION CORP | 257,300 | $2.715M | 0.1% | $9.73 | — | COM CL A | 74327P105 |
| — | TRADEUP ACQUISITION CORP | 255,000 | $2.698M | 0.1% | $10.29 | — | COM | 89268A107 |
| — | CHENGHE ACQUISITION CO | 252,519 | $2.654M | 0.1% | $10.00 | — | CLASS A ORD | G2086M107 |
| BNIX | BANNIX ACQUISITION CORP | 250,000 | $2.59M | 0.1% | $9.97 | — | COM | 066644105 |
| — | PERCEPTION CAPITAL CORP II | 239,323 | $2.544M | 0.1% | $10.63 | — | CLASS A ORD | G7007D102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 232,174 | $2.391M | 0.1% | $10.10 | — | COM | 62403K108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 225,000 | $2.306M | 0.1% | $9.82 | +4.0% | COM | 62404B107 |
| — | GARDINER HEALTHCARE ACQTS CO | 213,125 | $2.229M | 0.1% | $10.27 | — | COMMON STOCK | 365506104 |
| — | GENESIS UNICORN CAPITAL CORP | 205,000 | $2.152M | 0.1% | $10.50 | — | CLASS A COM | 37187C100 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2.138M | 0.1% | $10.51 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.13M | 0.1% | $10.65 | — | CLASS A ORD | G4809M109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 200,000 | $2.075M | 0.1% | $9.93 | +3.6% | COM | 38136Y102 |
| — | WORLDWIDE WEBB ACQUISITION C | 200,000 | $2.07M | 0.1% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | OMNILIT ACQUISITION CORP | 200,000 | $2.04M | 0.1% | $10.00 | — | CLASS A COM | 68218C108 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 190,000 | $2.012M | 0.1% | $9.99 | — | COM | 09370F109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 166,000 | $1.778M | 0.1% | $2309.19 | +3.4% | COM CL A | G6855L109 |
| PUCK | GOAL ACQUISITIONS CORP | 171,190 | $1.746M | 0.1% | $10.14 | 0.0% | COM | 38021H107 |
| — | BLEUACACIA LTD | 160,000 | $1.635M | 0.1% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 154,300 | $1.611M | 0.1% | $10.26 | 0.0% | CLASS A COM | 042644104 |
| — | MONTEREY BIO ACQUISITION COR | 150,000 | $1.602M | 0.1% | $10.50 | — | COM | 61240F108 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.534M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,700 | $1.521M | 0.1% | — | — | Call | 33616C100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 140,000 | $1.467M | 0.1% | $9.98 | +4.0% | CLASS A ORD SHS | G8656T109 |
| — | ARISZ ACQUISITION CORP | 140,000 | $1.442M | 0.1% | $9.81 | — | COMMON STOCK | 040450108 |
| — | VELO3D INC | 606,000 | $1.376M | 0.1% | $8.11 | — | COMMON STOCK | 92259N104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 220,506 | $1.08M | 0.1% | $5.09 | +3.4% | COM | 203668108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.051M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | ELLIOTT OPPORTUNITY II CORP | 83,300 | $853K | 0.0% | $9.75 | — | SHS CL A | G30092103 |
| — | ROSS ACQUISITION CORP II | 69,999 | $717K | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | VIVEON HEALTH ACQUISITION CO | 61,680 | $675K | 0.0% | $10.95 | — | COMMON STOCK | 92853V106 |
| — | CHURCHILL CAPITAL CORP VI | 64,285 | $650K | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | KORE GROUP HLDGS INC | 450,000 | $549K | 0.0% | $6.74 | — | COMMON STOCK | 50066V107 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 47,271 | $485K | 0.0% | $10.18 | 0.0% | CL A COM | 233276104 |
| — | ACHARI VENTURES HLDGS CORP I | 40,575 | $428K | 0.0% | $10.22 | — | COM | 00444X101 |
| — | ROTH CH ACQUISITION V CO | 40,000 | $413K | 0.0% | $9.85 | — | COM | 77867R100 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,666,666 | $367K | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | ARES ACQUISITION CORPORATION | 342,499 | $301K | 0.0% | $0.94 | — | *W EXP 02/02/202 | G33032122 |
| SLND/WS | SOUTHLAND HLDGS INC | 300,000 | $237K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $134K | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | GORES HOLDINGS IX INC | 500,000 | $115K | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | PONTEM CORPORATION | 663,489 | $114K | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $109K | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | NOCTURNE ACQUISITION CORP | 826,981 | $108K | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | BANNIX ACQUISITION CORP | 750,935 | $104K | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | SLAM CORP | 438,319 | $101K | 0.0% | $0.84 | — | *W EXP 02/23/202 | G8210L121 |
| MVLA | MOVELLA HOLDINGS INC | 65,810 | $89,502 | 0.0% | $1.36 | — | COM | 62459N105 |
| — | CLOVER LEAF CAPITAL CORP | 888,584 | $79,973 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | ENPHYS ACQUISITION CORP | 612,500 | $73,500 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3167L117 |
| — | ACCRETION ACQUISITION CORP | 750,000 | $71,250 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | PHP VENTURES ACQUISITION COR | 430,300 | $70,354 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | NOVA VISION ACQUISITION CORP | 235,000 | $68,150 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $64,541 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 250,000 | $57,500 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BRILLIANT ACQUISITION CORP | 399,019 | $57,459 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G1643W137 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $56,675 | 0.0% | $0.33 | — | RIGHT 10/28/2025 | G3970D138 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $56,380 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | MALACCA STRAITS ACQUISITION | 632,235 | $50,579 | 0.0% | $0.65 | — | *W EXP 06/30/202 | G5859B109 |
| RMGWF | RMG ACQUISITION CORP III | 340,000 | $49,300 | 0.0% | $0.97 | — | *W EXP 02/08/202 | G76088122 |
| — | CIIG CAPITAL PARTNERS II INC | 370,000 | $46,250 | 0.0% | $0.72 | — | *W EXP 02/28/202 | 12561U117 |
| — | 10X CAP VENTURE ACQSTN CORP | 326,666 | $41,454 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | VIVEON HEALTH ACQUISITION CO | 828,013 | $41,401 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | CHURCHILL CAPITAL CORP VII | 320,000 | $39,200 | 0.0% | $1.19 | — | *W EXP 02/29/202 | 17144M110 |
| — | HH&L ACQUISITION CO | 548,030 | $34,361 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $33,083 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| MVLAW | MOVELLA HOLDINGS INC | 235,818 | $31,765 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 806,081 | $30,228 | 0.0% | $0.94 | — | *W EXP 01/04/202 | G1261Q115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 191,675 | $28,732 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $27,000 | 0.0% | $0.94 | — | *W EXP 03/08/202 | G5346G117 |
| — | JAWS HURRICANE ACQUISITN COR | 161,369 | $25,028 | 0.0% | $1.06 | — | *W EXP 03/26/202 | 47201B111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 192,600 | $23,131 | 0.0% | $1.25 | — | *W EXP 02/01/202 | 88605T118 |
| — | 26 CAPITAL ACQUISITION CORP | 779,093 | $21,503 | 0.0% | $0.69 | — | *W EXP 12/31/202 | 90138P118 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $21,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 400,000 | $21,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | ROSECLIFF ACQUISITION CORP I | 223,988 | $20,181 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | BITE ACQUISITION CORP | 212,500 | $19,656 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | ELLIOTT OPPORTUNITY II CORP | 241,671 | $18,391 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | DISRUPTIVE ACQUISITION CORP | 210,727 | $16,879 | 0.0% | $0.78 | — | *W EXP 03/06/202 | G2770Y128 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $15,690 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | GALATA ACQUISITION CORP | 150,000 | $13,500 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | CF ACQUISITION CORP VIII | 125,000 | $13,113 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| REEWF | CARTESIAN GROWTH CORP II | 81,500 | $13,056 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 250,000 | $12,500 | 0.0% | $0.65 | — | *W EXP 03/02/202 | 048453112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 59,000 | $12,001 | 0.0% | $1.01 | — | *W EXP 02/05/202 | G1992N126 |
| — | WORLDWIDE WEBB ACQUISITION C | 100,000 | $11,000 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $10,863 | 0.0% | $0.24 | — | *W EXP 10/28/202 | G3970D120 |
| — | FORUM MERGER IV CORP | 83,359 | $10,420 | 0.0% | $1.06 | — | *W EXP 03/15/202 | 349875112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 104,200 | $10,170 | 0.0% | $1.13 | — | *W EXP 02/12/202 | G0412A128 |
| VEEAW | PLUM ACQUISITION CORP I | 50,880 | $9,667 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | QUADRO ACQUISITION ONE CORP | 459,918 | $9,428 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | ARISZ ACQUISITION CORP | 140,000 | $9,170 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| TLGWF | TLGY ACQUISITION CORPORATION | 105,000 | $8,694 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | BELONG ACQUISITION CORP | 200,000 | $8,000 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | DMY TECHNOLOGY GROUP INC VI | 100,000 | $7,960 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 233247113 |
| — | PEAR THERAPEUTICS INC | 414,000 | $7,907 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | TWELVE SEAS INVESTMENT CO II | 158,333 | $7,869 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $7,735 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | CHENGHE ACQUISITION CO | 126,259 | $7,702 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 23,635 | $7,327 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| — | PROGRESS ACQUISITION CORP | 128,650 | $7,076 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | ADTHEORENT HOLDING COMPANY | 58,333 | $7,000 | 0.0% | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| — | PROSPECTOR CAPITAL CORP | 75,000 | $6,750 | 0.0% | $0.74 | — | *W EXP 01/11/202 | G7273A113 |
| BZFDW | BUZZFEED INC | 63,260 | $6,326 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $6,160 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | ROSS ACQUISITION CORP II | 23,333 | $6,113 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| — | NORTHERN REVIVAL ACQUISITION | 67,000 | $5,394 | 0.0% | $0.72 | — | *W EXP 01/31/202 | G6546R119 |
| — | BLEUACACIA LTD | 160,000 | $4,928 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $4,670 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | ARISZ ACQUISITION CORP | 140,000 | $4,578 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 45,000 | $4,275 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,000 | $3,907 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $3,390 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 34,533 | $2,421 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,475 | $2,396 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| BLEUW | BLEUACACIA LTD | 80,000 | $2,288 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $2,200 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | EDIFY ACQUISITION CORP | 48,851 | $1,470 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | WILLIAMS ROWLAND ACQUISITION | 25,000 | $1,125 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | ROTH CH ACQUISITION V CO | 20,000 | $1,080 | 0.0% | $0.35 | — | *W EXP 12/10/202 | 77867R118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 16,666 | $627 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |