Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CITRIX SYS INC | 363,592 | $37.78M | 19.7% | $103.14 | — | COM | 177376100 |
| — | DUKE REALTY CORP | 524,261 | $25.27M | 13.2% | $48.54 | — | COM NEW | 264411505 |
| — | CHANGE HEALTHCARE INC | 775,000 | $21.3M | 11.1% | $27.49 | — | COM | 15912K100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 140,000 | $21.16M | 11.0% | $151.17 | — | COM | G11196105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 117,300 | $7.988M | 4.2% | $68.10 | — | COM | 37890U108 |
| — | TWITTER INC | 124,400 | $5.454M | 2.8% | $41.42 | — | Call | 90184L102 |
| — | AVALARA INC | 55,000 | $5.049M | 2.6% | $91.80 | — | COM | 05338G106 |
| — | ZENDESK INC | 55,509 | $4.224M | 2.2% | $76.10 | — | COM | 98936J101 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $3.345M | 1.7% | $76.40 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $3.345M | 1.7% | $76.40 | — | COM | 00507V109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 122,775 | $3.284M | 1.7% | $26.75 | — | COM CL A | 09627J102 |
| — | CHURCHILL CAPITAL CORP VI | 301,721 | $2.966M | 1.5% | $9.80 | — | COM CL A | 17143W101 |
| — | CHURCHILL CAPITAL CORP VII | 254,075 | $2.498M | 1.3% | $9.83 | — | COM CL A | 17144M102 |
| — | HANGER INC | 124,845 | $2.337M | 1.2% | $18.72 | — | COM NEW | 41043F208 |
| — | NIELSEN HLDGS PLC | 75,000 | $2.079M | 1.1% | $25.62 | — | SHS EUR | G6518L108 |
| — | GORES HOLDINGS VII INC | 203,314 | $2.005M | 1.0% | $9.80 | — | COM CL A | 38286T101 |
| LPLA | LPL FINL HLDGS INC | 9,059 | $1.979M | 1.0% | $212.68 | 0.0% | COM | 50212V100 |
| IRBTQ | IROBOT CORP | 35,000 | $1.972M | 1.0% | $52.49 | 0.0% | COM | 462726100 |
| SUI | SUN CMNTYS INC | 12,220 | $1.654M | 0.9% | $135.35 | — | COM | 866674104 |
| — | ISTAR INC | 164,220 | $1.521M | 0.8% | $9.26 | — | COM | 45031U101 |
| — | CONTINENTAL RES INC | 21,500 | $1.436M | 0.7% | $66.79 | — | COM | 212015101 |
| — | CHURCHILL CAPITAL CORP V | 142,438 | $1.41M | 0.7% | $9.85 | — | COM CL A | 17144T107 |
| — | MERIDIAN BIOSCIENCE INC | 42,100 | $1.327M | 0.7% | $31.52 | — | COM | 589584101 |
| — | MERIDIAN BIOSCIENCE INC | 41,900 | $1.321M | 0.7% | $31.52 | — | Put | 589584101 |
| — | TWITTER INC | 29,500 | $1.293M | 0.7% | $41.42 | — | COM | 90184L102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,300 | $1.287M | 0.7% | $151.17 | — | Call | G11196105 |
| FHN | FIRST HORIZON CORPORATION | 55,000 | $1.26M | 0.7% | $20.08 | 0.0% | COM | 320517105 |
| — | ZYMERGEN INC | 424,392 | $1.18M | 0.6% | $2.78 | — | COM | 98985X100 |
| — | 1LIFE HEALTHCARE INC | 65,000 | $1.115M | 0.6% | $17.15 | — | COM | 68269G107 |
| — | CONTINENTAL RES INC | 15,000 | $1.002M | 0.5% | $66.79 | — | Put | 212015101 |
| — | PING IDENTITY HLDG CORP | 33,556 | $942K | 0.5% | $28.07 | — | COM | 72341T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,500 | $880K | 0.5% | $65.19 | — | SPONSORED ADR | 82706C108 |
| GFI | GOLD FIELDS LTD | 105,000 | $849K | 0.4% | $8.09 | — | SPONSORED ADR | 38059T106 |
| — | QOMOLANGMA ACQUISITION CORP | 82,420 | $823K | 0.4% | $9.99 | — | UNIT 99/99/9999 | 74738V204 |
| — | GORES TECHNOLOGY PARTNERS II | 83,508 | $820K | 0.4% | $9.82 | — | CLASS A COM | 38287L107 |
| — | GORES HOLDINGS IX INC | 81,900 | $793K | 0.4% | $9.68 | — | CLASS A COM | 38287A101 |
| MOH | MOLINA HEALTHCARE INC | 2,122 | $700K | 0.4% | $322.01 | 0.0% | COM | 60855R100 |
| — | CHANGE HEALTHCARE INC | 25,000 | $700K | 0.4% | $27.49 | — | Put | 15912K100 |
| — | SPIRIT AIRLS INC | 36,100 | $679K | 0.4% | $18.81 | — | COM | 848577102 |
| INCY | INCYTE CORP | 10,067 | $671K | 0.3% | $73.88 | 0.0% | COM | 45337C102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,000 | $669K | 0.3% | $95.57 | — | COM NEW | 049164205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,327 | $651K | 0.3% | $61.93 | 0.0% | CL A | 192446102 |
| — | FLAGSTAR BANCORP INC | 18,751 | $626K | 0.3% | $35.47 | — | COM PAR .001 | 337930705 |
| KRE | SPDR SER TR | 10,562 | $622K | 0.3% | $58.89 | — | S&P REGL BKG | 78464A698 |
| ROG | ROGERS CORP | 2,559 | $619K | 0.3% | $258.90 | 0.0% | COM | 775133101 |
| — | SIGNIFY HEALTH INC | 20,500 | $598K | 0.3% | $29.17 | — | CL A COM | 82671G100 |
| KIE | SPDR SER TR | 15,910 | $575K | 0.3% | $36.14 | — | S&P INS ETF | 78464A789 |
| NIC | NICOLET BANKSHARES INC | 7,736 | $545K | 0.3% | $74.73 | 0.0% | COM | 65406E102 |
| ICLN | ISHARES TR | 27,100 | $517K | 0.3% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | ELLIOTT OPPORTUNITY II CORP | 51,541 | $507K | 0.3% | $9.84 | — | SHS CL A | G30092103 |
| EMBC | EMBECTA CORP | 16,895 | $486K | 0.3% | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| — | SPIRIT AIRLS INC | 25,000 | $471K | 0.2% | $18.81 | — | Put | 848577102 |
| — | ISTAR INC | 50,000 | $463K | 0.2% | $9.26 | — | Call | 45031U101 |
| IWR | ISHARES TR | 7,027 | $437K | 0.2% | $62.19 | — | RUS MID CAP ETF | 464287499 |
| — | AMCI ACQUISITION CORP II | 44,402 | $435K | 0.2% | $9.76 | — | CLASS A COM | 00166R100 |
| — | TENNECO INC | 22,500 | $391K | 0.2% | $17.27 | — | CL A VTG COM STK | 880349105 |
| — | TENNECO INC | 21,000 | $365K | 0.2% | $17.27 | — | Call | 880349105 |
| SRG | SERITAGE GROWTH PPTYS | 40,000 | $361K | 0.2% | $11.44 | 0.0% | CL A | 81752R100 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,533 | $347K | 0.2% | $12.03 | 0.0% | COM | 309627107 |
| NTAP | NETAPP INC | 5,551 | $343K | 0.2% | $64.14 | 0.0% | COM | 64110D104 |
| VYX | NCR CORP NEW | 17,500 | $333K | 0.2% | $21.33 | -14.0% | Call | 62886E108 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $325K | 0.2% | $121.33 | — | SBI HEALTHCARE | 81369Y209 |
| TGNA | TEGNA INC | 15,000 | $310K | 0.2% | $21.17 | 0.0% | COM | 87901J105 |
| — | SHAW COMMUNICATIONS INC | 12,500 | $304K | 0.2% | $24.32 | — | CL B CONV | 82028K200 |
| — | ATLAS CORP | 20,001 | $278K | 0.1% | $13.90 | — | SHARES | Y0436Q109 |
| FLD | FTAC EMERALD ACQUISITION COR | 27,791 | $273K | 0.1% | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | FORTRESS TRANS INFRST INVS L | 18,100 | $271K | 0.1% | $14.97 | — | CL A COM SHS | 34960P101 |
| BHC | BAUSCH HEALTH COS INC | 30,000 | $207K | 0.1% | — | — | Call | 071734107 |
| — | RESOLUTE FST PRODS INC | 10,000 | $200K | 0.1% | $20.00 | — | COM | 76117W109 |
| — | MONEYGRAM INTL INC | 15,096 | $157K | 0.1% | $10.00 | — | COM NEW | 60935Y208 |
| — | SCREAMING EAGLE ACQUISITN CO | 678,781 | $150K | 0.1% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| ADT | ADT INC DEL | 10,000 | $75,000 | 0.0% | $6.91 | 0.0% | Put | 00090Q103 |
| ADT | ADT INC DEL | 10,000 | $75,000 | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| — | ALSET CAPITAL ACQUISITION CO | 283,444 | $48,000 | 0.0% | $0.08 | — | RIGHT 01/31/2027 | 02115M125 |
| — | BROAD CAPITAL ACQUISITION CO | 310,000 | $47,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | AETHERIUM ACQUISITION CORP | 399,800 | $46,000 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | AURORA TECHNOLOGY ACQUISITIO | 686,916 | $44,000 | 0.0% | $0.06 | — | RIGHT 01/27/2027 | G06984135 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $31,000 | 0.0% | $3.10 | — | CL A SHS | 37611X100 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 251,397 | $28,000 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | ALSET CAPITAL ACQUISITION CO | 288,429 | $22,000 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | AUSTERLITZ ACQUISITION CORP | 221,774 | $22,000 | 0.0% | $0.10 | — | *W EXP 02/19/202 | G0633U127 |
| — | BURTECH ACQUISITION CORP | 393,655 | $21,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 360,000 | $21,000 | 0.0% | $0.09 | — | *W EXP 12/23/202 | 36119D111 |
| — | FINTECH ECOSYSTEM DEVE | 134,730 | $19,000 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | LIVE OAK MOBILITY ACQUISI CO | 92,373 | $19,000 | 0.0% | $0.81 | — | *W EXP 03/04/202 | 538126111 |
| — | SAGALIAM ACQUISITION CORP | 148,718 | $19,000 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | LATAMGROWTH SPAC | 89,500 | $18,000 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G5380L121 |
| — | AIB ACQUISITION CORPORATION | 201,500 | $18,000 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | CHURCHILL CAPITAL CORP VI | 120,749 | $17,000 | 0.0% | $0.64 | — | *W EXP 02/17/202 | 17143W119 |
| — | ENERGEM CORP | 165,006 | $16,000 | 0.0% | $0.10 | — | *W EXP 11/15/202 | G30449121 |
| — | AURORA TECHNOLOGY ACQUISITIO | 802,616 | $16,000 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | MANA CAP ACQUISITION CORP | 51,021 | $15,000 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | NUBIA BRAND INTERNATIONAL CO | 145,402 | $15,000 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | BLUE WORLD ACQUISITION CORP | 300,100 | $14,000 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $14,000 | 0.0% | $0.07 | — | RIGHT 08/29/2029 | G1263E110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 59,600 | $14,000 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | CHURCHILL CAPITAL CORP VII | 94,181 | $13,000 | 0.0% | $0.73 | — | *W EXP 02/29/202 | 17144M110 |
| — | AUSTERLITZ ACQUISITION CORP | 117,295 | $12,000 | 0.0% | $0.10 | — | *W EXP 02/19/202 | G0633D125 |
| — | AGBA ACQUISITION LTD | 85,231 | $12,000 | 0.0% | $0.18 | — | RIGHT 05/10/2024 | G0120M125 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 172,500 | $12,000 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | GARDINER HEALTHCARE ACQTS CO | 179,500 | $12,000 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | DIAMONDHEAD HOLDINGS CORP | 47,001 | $11,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 14,631 | $11,000 | 0.0% | $0.75 | — | *W EXP 09/16/202 | 37611X118 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $11,000 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 31,618 | $11,000 | 0.0% | $1.29 | — | *W EXP 09/27/202 | 538086117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 126,700 | $10,000 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | ACCRETION ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | AURA FAT PROJS ACQUISITION C | 250,000 | $10,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | INFINT ACQUISITION CORP | 104,960 | $10,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G47862126 |
| — | MANA CAP ACQUISITION CORP | 62,200 | $10,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 56168P120 |
| — | DUET ACQUISITION CORP | 192,000 | $10,000 | 0.0% | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| — | GENESIS UNICORN CAPITAL CORP | 146,400 | $9,000 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,331 | $9,000 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | MAXPRO CAPITAL ACQUISITN COR | 77,427 | $9,000 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | SUPERNOVA PARTN ACQ CO III L | 84,826 | $9,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G8T90F128 |
| CLRRF | CLIMATEROCK | 69,443 | $9,000 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | CHURCHILL CAPITAL CORP V | 100,091 | $9,000 | 0.0% | $0.39 | — | *W EXP 10/29/202 | 17144T115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 336,723 | $8,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | CRYPTO 1 ACQUISITION CORP | 82,088 | $8,000 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G3168A110 |
| — | RF ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| EGUVF | EVERGREEN CORPORATION | 132,970 | $8,000 | 0.0% | $0.06 | — | *W EXP 02/08/202 | G3312W117 |
| — | LARKSPUR HEALTH ACQUISITION | 62,500 | $8,000 | 0.0% | $0.15 | — | *W EXP 12/20/202 | 51724W115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 104,707 | $8,000 | 0.0% | $0.08 | — | RIGHT 03/30/2024 | G6053N113 |
| — | ARES ACQUISITION CORPORATION | 71,501 | $8,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G33032122 |
| — | JACK CREEK INVESTMENT CORP | 26,075 | $7,000 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G4989X123 |
| — | SVF INVESTMENT CORP | 43,683 | $7,000 | 0.0% | $0.16 | — | *W EXP 12/20/202 | G8601L128 |
| — | QUALTEK SERVICES INC | 25,354 | $7,000 | 0.0% | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| — | ELLIOTT OPPORTUNITY II CORP | 46,564 | $7,000 | 0.0% | $0.15 | — | *W EXP 03/02/202 | G30092111 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 41,572 | $7,000 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | FORTUNE RISE ACQUISITION COR | 136,900 | $7,000 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | GALATA ACQUISITION CORP | 40,000 | $6,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 40,000 | $6,000 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | FTAC HERA ACQUISITION CORP | 83,500 | $6,000 | 0.0% | $0.07 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FINNOVATE ACQUISITION CORP | 78,750 | $6,000 | 0.0% | $0.08 | — | *W EXP 09/30/202 | G3R34K111 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 98,695 | $6,000 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | 10X CAPITAL VENTURE ACQ III | 95,480 | $6,000 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G87077114 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $6,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G0888J124 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | — | *W EXP 04/12/202 | G6448C129 |
| — | SEAPORT GLOBAL ACQUISITION I | 34,727 | $6,000 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $6,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 72,500 | $6,000 | 0.0% | $0.08 | — | *W EXP 03/28/202 | G6256B114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 50,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| — | ROC ENERGY ACQUISITION CORP | 60,000 | $5,000 | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | NOVA VISION ACQUISITION CORP | 30,000 | $5,000 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | CONSILIUM ACQUISITN CORP I L | 75,000 | $5,000 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | GENERATION ASIA I ACQUISITIO | 25,100 | $5,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $5,000 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 75,150 | $5,000 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | ARISZ ACQUISITION CORP | 55,920 | $5,000 | 0.0% | $0.25 | — | *W EXP 11/16/202 | 040450116 |
| — | ARIES I ACQUISITION CORP | 46,149 | $5,000 | 0.0% | $0.11 | — | *W EXP 03/18/202 | G0542N123 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 101,450 | $5,000 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | LIBERTY RES ACQUISITION CORP | 45,100 | $4,000 | 0.0% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | KAIROUS ACQUISITION CORP LTD | 69,950 | $4,000 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 55,506 | $4,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | KKR ACQUISITION HOLDING I CO | 30,692 | $4,000 | 0.0% | $0.98 | — | *W EXP 03/17/202 | 48253T117 |
| — | HORIZON ACQUISITION CORPORAT | 30,425 | $4,000 | 0.0% | $0.13 | — | *W EXP 10/19/202 | G46044114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 104,707 | $4,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 100,900 | $4,000 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 36,400 | $4,000 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G03959114 |
| — | THRIVE ACQUISITION CORPORATI | 47,247 | $4,000 | 0.0% | $0.08 | — | *W EXP 10/31/202 | G7158C119 |
| — | WARBURG PINCUS CAPTAL CORP I | 44,611 | $4,000 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9461D115 |
| — | MOUNTAIN CREST ACQUSITN CRP | 23,203 | $4,000 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | MINORITY EQUALITY OPPORTUNIT | 49,925 | $4,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | RF ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | REDWOODS ACQUISITION CORP | 51,900 | $4,000 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 758083125 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 26,825 | $4,000 | 0.0% | $0.15 | — | *W EXP 10/19/202 | G3934N115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 25,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 10/21/202 | G3137C114 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | EMERGING MARKETS HORIZON COR | 37,503 | $3,000 | 0.0% | $0.08 | — | *W EXP 11/16/202 | G3033X121 |
| — | GOGREEN INVESTMENTS CORP | 19,505 | $3,000 | 0.0% | $0.15 | — | *W EXP 05/31/202 | G9461B119 |
| — | GIGINTERNATIONAL1 INC | 39,536 | $3,000 | 0.0% | $0.59 | — | *W EXP 04/19/202 | 37518W114 |
| — | AULT DISRUPTIVE TECHS CORP | 75,000 | $3,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 49,900 | $3,000 | 0.0% | $0.06 | — | *W EXP 12/22/202 | G83745128 |
| — | ARENA FORTIFY ACQUISITION CO | 37,500 | $3,000 | 0.0% | $0.24 | — | *W EXP 11/10/202 | 04005A112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 83,195 | $3,000 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | A SPAC I ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.20 | — | RIGHT 12/09/2026 | G0542S114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 31,300 | $3,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | VISION SENSING ACQUISITION C | 49,763 | $3,000 | 0.0% | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | WORLDWIDE WEBB ACQUISITION C | 37,500 | $3,000 | 0.0% | $0.08 | — | *W EXP 10/20/202 | G97775111 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $3,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | ATLANTIC COASTAL AQSTN CORP | 39,524 | $3,000 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 04845A116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 49,416 | $3,000 | 0.0% | $0.69 | — | *W EXP 01/25/202 | 204833115 |
| — | BERENSON ACQUISITION CORP I | 50,000 | $3,000 | 0.0% | $0.09 | — | *W EXP 08/01/202 | 083690115 |
| — | ONYX ACQUISITION CO I | 42,500 | $3,000 | 0.0% | $0.07 | — | *W EXP 11/30/202 | G6755Q117 |
| — | NOGIN INC | 28,128 | $3,000 | 0.0% | $0.11 | — | *W EXP 08/26/202 | 65528N113 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $3,000 | 0.0% | $0.06 | — | *W EXP 10/25/202 | G7007D110 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 25,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | CRESCERA CAP ACQUISITION COR | 34,695 | $3,000 | 0.0% | $0.09 | — | *W EXP 11/18/202 | G26507114 |
| — | PIVOTAL INVESTMENT CORP III | 41,980 | $2,000 | 0.0% | $0.81 | — | *W EXP 01/28/202 | 72582M114 |
| — | COLICITY INC | 38,800 | $2,000 | 0.0% | $0.77 | — | *W EXP 02/24/202 | 194170114 |
| — | DEEP MEDICINE ACQUISITION CO | 50,000 | $2,000 | 0.0% | $0.18 | — | RIGHT 09/30/2028 | 243733110 |
| — | OPY ACQUISITION CORP I | 16,100 | $2,000 | 0.0% | $0.68 | — | *W EXP 09/22/202 | 671005114 |
| BRLSW | OXUS ACQUISITION CORP | 20,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6859L121 |
| DFNSW | BRILLIANT ACQUISITION CORP | 52,410 | $2,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G1643W129 |
| — | REDWOODS ACQUISITION CORP | 51,900 | $2,000 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | FINSERV ACQUISITION CORP II | 62,035 | $2,000 | 0.0% | $0.62 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FAT PROJECTS ACQUISITION COR | 35,000 | $2,000 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| — | GLADSTONE ACQUISITION CORP | 30,955 | $2,000 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 81,170 | $2,000 | 0.0% | $0.06 | — | *W EXP 07/15/202 | 38136Y110 |
| — | ACCRETION ACQUISITION CORP | 30,520 | $2,000 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | INDUSTRIAL TECH ACQSTNS II I | 25,900 | $2,000 | 0.0% | $0.23 | — | *W EXP 03/31/202 | 45635R116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 18,098 | $2,000 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | SHUAA PARTNERS ACQUISTN CORP | 37,500 | $2,000 | 0.0% | $0.05 | — | *W EXP 02/24/202 | G81173117 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 105,632 | $2,000 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,350 | $2,000 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 25,000 | $2,000 | 0.0% | $0.64 | — | *W EXP 05/31/202 | 45827K119 |
| — | LONGVIEW ACQUISITION CORP II | 34,383 | $2,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 10/20/202 | G88935120 |
| — | MERCURY ECOM ACQUISITION COR | 18,100 | $1,000 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | A SPAC I ACQUISITION CORP | 37,500 | $1,000 | 0.0% | $0.03 | — | *W EXP 05/21/202 | G0542S130 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 17,500 | $1,000 | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| — | INNOVATIVE INTL ACQUSITIN CO | 18,000 | $1,000 | 0.0% | $0.06 | — | CLASS A ORD | G4809M109 |
| — | AFRICAN GOLD ACQUISITION COR | 26,625 | $1,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G0112R124 |
| — | ASCENDANT DIGITAL ACQ CORP I | 25,000 | $1,000 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G05157113 |
| — | SANABY HEALTH ACQUISITION CO | 14,100 | $1,000 | 0.0% | $0.50 | — | *W EXP 07/30/202 | 79956P110 |
| — | PHP VENTURES ACQUISITION COR | 17,000 | $1,000 | 0.0% | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| — | PARABELLUM ACQUISITION CORP | 37,500 | $1,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | OXBRIDGE ACQUISITION CORP | 20,000 | $1,000 | 0.0% | $0.05 | — | *W EXP 08/04/202 | G6855L117 |
| — | AVALON ACQUISITION INC | 15,000 | $1,000 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 05338E119 |
| — | FINTECH ACQUISITION CORP VI | 18,750 | $1,000 | 0.0% | $0.96 | — | *W EXP 03/31/202 | 31811H114 |
| — | BROOKFIELD ASSET MGMT REINS | 17,079 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | AGILE THERAPEUTICS INC | 10,000 | $0 | 0.0% | — | — | COM NEW | 00847L209 |