Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 148,100 | $11.34M | 10.2% | $76.50 | — | COM | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 143,100 | $10.95M | 9.9% | $76.50 | — | Put | 00507V109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 125,600 | $7.652M | 6.9% | $50.41 | 0.0% | COM | 84790A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 125,600 | $7.652M | 6.9% | $50.41 | 0.0% | Put | 84790A105 |
| — | MERIDIAN BIOSCIENCE INC | 185,914 | $6.174M | 5.6% | $32.83 | — | COM | 589584101 |
| — | DENBURY INC | 58,716 | $5.109M | 4.6% | $87.02 | — | COM | 24790A101 |
| — | DENBURY INC | 55,000 | $4.786M | 4.3% | $87.02 | — | Put | 24790A101 |
| — | HORIZON THERAPEUTICS PUB L | 37,600 | $4.279M | 3.9% | $113.80 | — | Call | G46188101 |
| — | SHAW COMMUNICATIONS INC | 131,900 | $3.796M | 3.4% | $28.04 | — | Put | 82028K200 |
| — | LHC GROUP INC | 23,000 | $3.719M | 3.4% | $161.69 | — | COM | 50187A107 |
| — | PCSB FINL CORP | 173,456 | $3.303M | 3.0% | $19.04 | — | COM | 69324R104 |
| — | FIRST BANCSHARES INC MS | 67,692 | $2.167M | 2.0% | $32.01 | — | COM | 318916103 |
| — | SHAW COMMUNICATIONS INC | 75,000 | $2.159M | 1.9% | $28.04 | — | CL B CONV | 82028K200 |
| — | ISTAR INC | 273,013 | $2.083M | 1.9% | $8.61 | — | COM | 45031U101 |
| QQQ | INVESCO QQQ TR | 7,500 | $1.997M | 1.8% | — | — | Call | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1.914M | 1.7% | $76.50 | — | Call | 00507V109 |
| — | FORGEROCK INC | 82,700 | $1.883M | 1.7% | $22.77 | — | CL A | 34631B101 |
| — | SIERRA WIRELESS INC | 57,500 | $1.667M | 1.5% | $28.99 | — | COM | 826516106 |
| FLO | FLOWERS FOODS INC | 57,175 | $1.643M | 1.5% | $24.12 | 0.0% | COM | 343498101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,020 | $1.626M | 1.5% | $65.10 | — | SPONSORED ADR | 82706C108 |
| TGNA | TEGNA INC | 75,000 | $1.589M | 1.4% | $20.40 | -1.2% | Put | 87901J105 |
| FCF | FIRST COMWLTH FINL CORP PA | 109,051 | $1.523M | 1.4% | $12.56 | 0.0% | COM | 319829107 |
| — | DCP MIDSTREAM LP | 35,000 | $1.358M | 1.2% | $38.79 | — | COM UT LTD PTN | 23311P100 |
| TGNA | TEGNA INC | 64,000 | $1.356M | 1.2% | $20.40 | -1.2% | COM | 87901J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,000 | $1.142M | 1.0% | — | — | Call | 34964C106 |
| — | POSHMARK INC | 60,000 | $1.073M | 1.0% | $17.88 | — | COM CL A | 73739W104 |
| ERIE | ERIE INDTY CO | 3,108 | $773K | 0.7% | $245.27 | 0.0% | CL A | 29530P102 |
| — | RESOLUTE FST PRODS INC | 35,266 | $761K | 0.7% | $21.14 | — | COM | 76117W109 |
| XLF | SELECT SECTOR SPDR TR | 20,450 | $699K | 0.6% | $34.20 | — | FINANCIAL | 81369Y605 |
| — | BRDTLA 7.625 31 DEC 2049 A - PFD | 180,110 | $666K | 0.6% | $3.70 | — | COMMON SHARES | 112714209 |
| XPO | XPO INC | 20,000 | $666K | 0.6% | — | — | Call | 983793100 |
| SRG | SERITAGE GROWTH PPTYS | 55,300 | $654K | 0.6% | $11.35 | -2.3% | CL A | 81752R100 |
| PFF | ISHARES TR | 20,521 | $627K | 0.6% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 50,000 | $591K | 0.5% | $11.82 | — | Put | 750481103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 50,000 | $591K | 0.5% | $11.82 | — | COM CL A | 750481103 |
| — | BROOKLINE BANCORP INC DEL | 41,678 | $590K | 0.5% | $14.15 | — | COM | 11373M107 |
| SBCF | SEACOAST BKG CORP FLA | 18,501 | $577K | 0.5% | $31.80 | 0.0% | COM NEW | 811707801 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 35,000 | $575K | 0.5% | — | — | Call | G45667105 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $569K | 0.5% | $113.80 | — | SHS | G46188101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,289 | $533K | 0.5% | $31.00 | 0.0% | COM | 89214P109 |
| — | OAK STR HEALTH INC | 20,000 | $430K | 0.4% | $21.51 | — | COM | 67181A107 |
| — | OAK STR HEALTH INC | 20,000 | $430K | 0.4% | $21.51 | — | Put | 67181A107 |
| DRS | LEONARDO DRS INC | 30,000 | $383K | 0.3% | — | — | Call | 52661A108 |
| — | ISTAR INC | 50,000 | $382K | 0.3% | $8.61 | — | Call | 45031U101 |
| GRMN | GARMIN LTD | 3,803 | $351K | 0.3% | $82.67 | 0.0% | SHS | H2906T109 |
| IYR | ISHARES TR | 4,126 | $347K | 0.3% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| ACM | AECOM | 4,081 | $347K | 0.3% | $76.23 | 0.0% | COM | 00766T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,518 | $346K | 0.3% | $110.29 | 0.0% | COM | 025932104 |
| AFL | AFLAC INC | 4,804 | $346K | 0.3% | $62.49 | 0.0% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 5,233 | $344K | 0.3% | $63.65 | 0.0% | CL B | 115637209 |
| CAH | CARDINAL HEALTH INC | 4,373 | $336K | 0.3% | $71.56 | 0.0% | COM | 14149Y108 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $334K | 0.3% | $17.15 | — | COM | 68269G107 |
| — | SPIRIT AIRLS INC | 17,000 | $331K | 0.3% | $18.81 | — | COM | 848577102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,029 | $318K | 0.3% | $89.88 | 0.0% | COM | 459506101 |
| — | OPIANT PHARMACEUTICALS INC | 15,000 | $304K | 0.3% | $20.28 | — | COM | 683750103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,100 | $284K | 0.3% | $87.94 | 0.0% | COM NEW | 12541W209 |
| NDSN | NORDSON CORP | 1,150 | $273K | 0.2% | $219.37 | 0.0% | COM | 655663102 |
| IYT | ISHARES TR | 1,144 | $244K | 0.2% | $213.55 | — | US TRSPRTION | 464287192 |
| OSG | AMBAC FINL GROUP INC | 14,000 | $244K | 0.2% | — | — | Put | 023139884 |
| AMZN | AMAZON COM INC | 2,800 | $235K | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| MBC | MASTERBRAND INC | 30,000 | $227K | 0.2% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| AVA | AVISTA CORP | 4,941 | $219K | 0.2% | $34.22 | 0.0% | COM | 05379B107 |
| — | CANO HEALTH INC | 68,300 | $93,571 | 0.1% | $1.37 | — | COM CL A | 13781Y103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 686,916 | $80,987 | 0.1% | $0.06 | — | RIGHT 01/27/2027 | G06984135 |
| — | F-STAR THERAPEUTICS INC | 12,800 | $80,896 | 0.1% | — | — | Put | 30315R107 |
| — | SCREAMING EAGLE ACQUISITN CO | 301,340 | $71,026 | 0.1% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | MERIDIAN BIOSCIENCE INC | 1,900 | $63,099 | 0.1% | $32.83 | — | Put | 589584101 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 251,397 | $43,240 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | ALSET CAPITAL ACQUISITION CO | 283,444 | $42,502 | 0.0% | $0.08 | — | RIGHT 01/31/2027 | 02115M125 |
| — | BROAD CAPITAL ACQUISITION CO | 310,000 | $31,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| FXLV | F45 TRAINING HLDGS INC | 10,000 | $28,500 | 0.0% | $3.03 | 0.0% | COM | 30322L101 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 172,500 | $25,530 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | BLUE WORLD ACQUISITION CORP | 500,100 | $24,392 | 0.0% | $0.06 | — | RIGHT 08/29/2029 | G1263E110 |
| — | SAGALIAM ACQUISITION CORP | 148,718 | $23,869 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | AIB ACQUISITION CORPORATION | 200,240 | $22,026 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G0R45S117 |
| IRBTQ | IROBOT CORP | 400 | $19,252 | 0.0% | $52.49 | +0.7% | Put | 462726100 |
| — | FINTECH ECOSYSTEM DEVE | 134,730 | $18,862 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | AURORA TECHNOLOGY ACQUISITIO | 802,616 | $18,540 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | ALSET CAPITAL ACQUISITION CO | 242,304 | $18,476 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | PHP VENTURES ACQUISITION COR | 100,000 | $17,500 | 0.0% | $0.21 | — | RIGHT 01/01/2023 | 69291C122 |
| TGNA | TEGNA INC | 800 | $16,952 | 0.0% | $20.40 | -1.2% | Call | 87901J105 |
| — | CHURCHILL CAPITAL CORP V | 180,151 | $14,538 | 0.0% | $0.25 | — | *W EXP 10/29/202 | 17144T115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 126,700 | $12,037 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | ENERGEM CORP | 139,416 | $11,014 | 0.0% | $0.10 | — | *W EXP 11/15/202 | G30449121 |
| — | CHURCHILL CAPITAL CORP VI | 170,749 | $10,245 | 0.0% | $0.47 | — | *W EXP 02/17/202 | 17143W119 |
| — | VIEW INC | 10,424 | $10,058 | 0.0% | $0.96 | — | COM CL A | 92671V106 |
| — | ROC ENERGY ACQUISITION CORP | 60,000 | $9,600 | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | AURA FAT PROJS ACQUISITION C | 250,000 | $9,375 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | RF ACQUISITION CORP | 100,000 | $9,255 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | ACCRETION ACQUISITION CORP | 125,000 | $9,050 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | LATAMGROWTH SPAC | 89,500 | $8,950 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G5380L121 |
| MSSRF | METAL SKY STAR ACQUISITION C | 104,707 | $8,900 | 0.0% | $0.08 | — | RIGHT 03/30/2024 | G6053N113 |
| — | NORTHVIEW ACQUISITION CORP | 50,000 | $8,625 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | 10X CAPITAL VENTURE ACQ III | 115,144 | $8,372 | 0.0% | $0.07 | — | UNIT 99/99/9999 | G87077122 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 66,795 | $8,015 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| CLRRF | CLIMATEROCK | 69,443 | $7,989 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | CHURCHILL CAPITAL CORP VII | 148,813 | $7,351 | 0.0% | $0.48 | — | *W EXP 02/29/202 | 17144M110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 360,000 | $7,200 | 0.0% | $0.09 | — | *W EXP 12/23/202 | 36119D111 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $7,010 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | INFINT ACQUISITION CORP | 84,960 | $6,797 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G47862126 |
| — | NUBIA BRAND INTERNATIONAL CO | 145,402 | $6,616 | 0.0% | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | ELLIOTT OPPORTUNITY II CORP | 82,445 | $6,530 | 0.0% | $0.12 | — | *W EXP 03/02/202 | G30092111 |
| — | GENESIS UNICORN CAPITAL CORP | 111,350 | $6,403 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | REDWOODS ACQUISITION CORP | 51,900 | $6,298 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 758083125 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 336,723 | $5,893 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 41,572 | $5,853 | 0.0% | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $5,750 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | A SPAC I ACQUISITION CORP | 87,500 | $5,406 | 0.0% | $0.14 | — | RIGHT 12/09/2026 | G0542S114 |
| — | KAIROUS ACQUISITION CORP LTD | 63,155 | $5,210 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| — | DIAMONDHEAD HOLDINGS CORP | 46,901 | $4,925 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | FORTUNE RISE ACQUISITION COR | 136,900 | $4,792 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | LIBERTY RES ACQUISITION CORP | 45,100 | $4,454 | 0.0% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | MAXPRO CAPITAL ACQUISITN COR | 77,427 | $4,228 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 55,506 | $3,885 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | DUET ACQUISITION CORP | 192,000 | $3,830 | 0.0% | $0.14 | — | *W EXP 07/19/202 | 26431Q114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 99,799 | $3,742 | 0.0% | $0.04 | — | *W EXP 04/15/202 | G87119114 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $3,510 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | AETHERIUM ACQUISITION CORP | 306,200 | $3,506 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | EDIFY ACQUISITION CORP | 113,300 | $3,410 | 0.0% | $0.03 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 36,400 | $3,276 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G03959114 |
| MTBLY | RENREN INC | 2,000 | $3,200 | 0.0% | — | — | Call | 759892300 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $3,170 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G0888J124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 30,400 | $3,131 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | TG VENTURE ACQUISITION CORP | 50,000 | $3,030 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| EGUVF | EVERGREEN CORPORATION | 132,970 | $2,866 | 0.0% | $0.06 | — | *W EXP 02/08/202 | G3312W117 |
| — | GALATA ACQUISITION CORP | 40,000 | $2,848 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3R23A116 |
| — | NOVA VISION ACQUISITION CORP | 30,000 | $2,663 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| MSSWF | METAL SKY STAR ACQUISITION C | 104,707 | $2,618 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 73,595 | $2,576 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 72,500 | $2,538 | 0.0% | $0.08 | — | *W EXP 03/28/202 | G6256B114 |
| — | EDOC ACQUISITION CORP | 32,998 | $2,519 | 0.0% | $0.08 | — | RIGHT 11/30/2027 | G4000A136 |
| — | DEEP MEDICINE ACQUISITION CO | 50,000 | $2,500 | 0.0% | $0.18 | — | RIGHT 09/30/2028 | 243733110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 32,300 | $2,443 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 75,150 | $2,442 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | REDWOODS ACQUISITION CORP | 51,900 | $2,439 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | BURTECH ACQUISITION CORP | 393,655 | $2,401 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | CONSILIUM ACQUISITN CORP I L | 75,000 | $2,250 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | MINORITY EQUALITY OPPORTUNIT | 49,925 | $2,247 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | SHUAA PARTNERS ACQUISTN CORP | 37,300 | $2,238 | 0.0% | $0.05 | — | *W EXP 02/24/202 | G81173117 |
| — | VISION SENSING ACQUISITION C | 49,763 | $2,115 | 0.0% | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 25,900 | $2,072 | 0.0% | $0.23 | — | *W EXP 03/31/202 | 45635R116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 40,000 | $2,000 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | MURPHY CANYON ACQUISITION CO | 32,600 | $1,956 | 0.0% | $0.06 | — | *W EXP 01/25/202 | 626642110 |
| — | SUPERNOVA PARTN ACQ CO III L | 84,826 | $1,951 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G8T90F128 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 31,300 | $1,875 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | SPORTSMAP TECH ACQUISITIN CO | 59,600 | $1,803 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | MOUNTAIN CREST ACQUSITN CRP | 23,203 | $1,789 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | JUPITER WELLNESS ACQUISITION | 23,300 | $1,749 | 0.0% | $0.08 | — | RIGHT 12/31/2028 | 48208E116 |
| PUCKW | GOAL ACQUISITIONS CORP | 35,028 | $1,692 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 38021H115 |
| — | RF ACQUISITION CORP | 100,000 | $1,650 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | GENERATION ASIA I ACQUISITIO | 25,100 | $1,506 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G38258128 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $1,250 | 0.0% | $0.06 | — | *W EXP 10/25/202 | G7007D110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 50,000 | $1,250 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| — | ARISZ ACQUISITION CORP | 55,920 | $1,247 | 0.0% | $0.25 | — | *W EXP 11/16/202 | 040450116 |
| — | FINNOVATE ACQUISITION CORP | 78,750 | $1,189 | 0.0% | $0.08 | — | *W EXP 09/30/202 | G3R34K111 |
| — | WORLDWIDE WEBB ACQUISITION C | 37,500 | $1,151 | 0.0% | $0.08 | — | *W EXP 10/20/202 | G97775111 |
| — | ALTITUDE ACQUISITION CORP | 27,240 | $1,117 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 02156Y111 |
| — | CRESCERA CAP ACQUISITION COR | 34,695 | $1,044 | 0.0% | $0.09 | — | *W EXP 11/18/202 | G26507114 |
| — | OPY ACQUISITION CORP I | 16,100 | $1,038 | 0.0% | $0.68 | — | *W EXP 09/22/202 | 671005114 |
| — | EMERGING MARKETS HORIZON COR | 37,503 | $1,031 | 0.0% | $0.08 | — | *W EXP 11/16/202 | G3033X121 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 25,000 | $1,013 | 0.0% | $0.64 | — | *W EXP 05/31/202 | 45827K119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 24,900 | $1,003 | 0.0% | $0.06 | — | *W EXP 12/22/202 | G83745128 |
| DFNSW | BRILLIANT ACQUISITION CORP | 52,410 | $917 | 0.0% | $0.04 | — | *W EXP 03/30/202 | G1643W129 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 25,000 | $875 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | NEWCOURT ACQUISITION CORP | 49,300 | $821 | 0.0% | $0.12 | — | *W EXP 01/22/202 | G6448C129 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 16,155 | $808 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 26,825 | $805 | 0.0% | $0.15 | — | *W EXP 10/19/202 | G3934N115 |
| BRLSW | OXUS ACQUISITION CORP | 20,000 | $794 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6859L121 |
| — | FAT PROJECTS ACQUISITION COR | 35,000 | $760 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $750 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | OXBRIDGE ACQUISITION CORP | 20,000 | $640 | 0.0% | $0.05 | — | *W EXP 08/04/202 | G6855L117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 18,000 | $608 | 0.0% | $0.03 | — | *W EXP 07/01/202 | G4809M125 |
| — | FTAC HERA ACQUISITION CORP | 24,273 | $607 | 0.0% | $0.07 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ACCRETION ACQUISITION CORP | 30,520 | $571 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | NOGIN INC | 28,128 | $548 | 0.0% | $0.11 | — | *W EXP 08/26/202 | 65528N113 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,350 | $519 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| — | SVF INVESTMENT CORP | 20,140 | $506 | 0.0% | $0.16 | — | *W EXP 01/12/202 | G8601L128 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 25,000 | $469 | 0.0% | $0.16 | — | *W EXP 10/21/202 | G3137C114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $370 | 0.0% | $0.08 | — | *W EXP 10/20/202 | G88935120 |
| TLGWF | TLGY ACQUISITION CORPORATION | 18,098 | $353 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | THRIVE ACQUISITION CORPORATI | 47,247 | $350 | 0.0% | $0.08 | — | *W EXP 10/31/202 | G7158C119 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 17,500 | $350 | 0.0% | $0.51 | — | *W EXP 12/01/202 | 85205U115 |
| — | SEAPORT GLOBAL ACQUISITION I | 34,727 | $337 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | FINSERV ACQUISITION CORP II | 30,035 | $153 | 0.0% | $0.62 | — | *W EXP 02/17/202 | 31809Y111 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 81,170 | $89 | 0.0% | $0.06 | — | *W EXP 07/15/202 | 38136Y110 |