Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.932B (31.7% shares, 68.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 900,000 | $385M | 7.8% | — | — | Put | 78462F103 |
| — | SQUARE INC | 84,833,000 | $265M | 5.4% | $2.46 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SEA LTD | 68,358,000 | $211M | 4.3% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | RH | 56,275,000 | $180M | 3.7% | $2.92 | — | NOTE 9/1 | 74967XAD5 |
| QQQ | INVESCO QQQ TR | 505,000 | $179M | 3.6% | — | — | Put | 46090E103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 37,634,000 | $164M | 3.3% | $4.36 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | AMERICAN AIRLS GROUP INC | 100,775,000 | $158M | 3.2% | $1.24 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NCL CORP LTD | 66,327,000 | $154M | 3.1% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | WAYFAIR INC | 67,993,000 | $150M | 3.0% | $2.02 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CLOUDFLARE INC | 48,591,000 | $138M | 2.8% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | CREE INC | 59,369,000 | $129M | 2.6% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | WIX COM LTD | 60,959,000 | $125M | 2.5% | $1.90 | — | NOTE 7/0 | 92940WAB5 |
| — | ZILLOW GROUP INC | 42,500,000 | $119M | 2.4% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| AAL | AMERICAN AIRLS GROUP INC | 5,125,000 | $109M | 2.2% | — | — | Put | 02376R102 |
| — | COPA HOLDINGS SA | 64,590,000 | $106M | 2.1% | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | ZILLOW GROUP INC | 30,750,000 | $86.88M | 1.8% | $2.52 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | CHEGG INC | 45,533,000 | $76.75M | 1.6% | $1.75 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MONGODB INC | 41,083,000 | $74.13M | 1.5% | $1.52 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| VAL | VALARIS LIMITED | 2,503,618 | $72.31M | 1.5% | $25.06 | 0.0% | CL A | G9460G101 |
| — | SNAP INC | 23,000,000 | $72.25M | 1.5% | $3.14 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | ZSCALER INC | 44,743,000 | $69.77M | 1.4% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BLOOMIN BRANDS INC | 28,400,000 | $68.85M | 1.4% | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | LIVONGO HEALTH INC | 38,700,000 | $61.07M | 1.2% | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | NOVAVAX INC | 34,014,000 | $60.63M | 1.2% | $0.64 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | COUPA SOFTWARE INC | 29,836,000 | $51.56M | 1.0% | $1.79 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| GRFS | GRIFOLS S A | 2,952,783 | $51.23M | 1.0% | $20.03 | — | SP ADR REP B NVT | 398438408 |
| — | HUAZHU GROUP LTD | 35,650,000 | $44.72M | 0.9% | $1.23 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | GOGO INC | 22,945,000 | $44.08M | 0.9% | $1.12 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | BILIBILI INC | 14,545,000 | $43.86M | 0.9% | $3.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| MPC | MARATHON PETE CORP | 720,643 | $43.54M | 0.9% | $41.35 | +26.4% | COM | 56585A102 |
| — | BHP GROUP PLC | 712,983 | $42.56M | 0.9% | $38.59 | — | SPONSORED ADR | 05545E209 |
| — | DICKS SPORTING GOODS INC | 14,000,000 | $41.43M | 0.8% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | VAREX IMAGING CORP | 27,050,000 | $39.97M | 0.8% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| GPOR | GULFPORT ENERGY CORP | 594,284 | $38.45M | 0.8% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| — | PETIQ INC | 25,000,000 | $37.44M | 0.8% | $1.50 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | PALO ALTO NETWORKS INC | 26,909,000 | $36.6M | 0.7% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | HYCROFT MINING HOLDING CORP | 11,943,317 | $36.55M | 0.7% | $8.56 | — | COM CL A | 44862P109 |
| — | ENCORE CAP EUROPE FIN LTD | 28,850,000 | $36.16M | 0.7% | $1.01 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | BANDWIDTH INC | 22,000,000 | $35.68M | 0.7% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,845,980 | $35.13M | 0.7% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| CHRD | OASIS PETROLEUM INC | 320,617 | $32.24M | 0.7% | $10.09 | +414.4% | COM NEW | 674215207 |
| — | TRANSOCEAN INC | 27,250,000 | $32.21M | 0.7% | $1.01 | — | DEB 4.000%12/1 | 893830BT5 |
| — | ENCORE CAP GROUP INC | 23,550,000 | $31.83M | 0.6% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | LIVENT CORP | 13,181,000 | $31.59M | 0.6% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | FRONTIER COMMUNICATIONS PARE | 1,184,786 | $31.28M | 0.6% | $26.40 | — | COM | 35909D109 |
| — | UNITED STATES STL CORP NEW | 15,475,000 | $31.18M | 0.6% | $1.55 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | LUMINEX CORP DEL | 30,285,000 | $30.29M | 0.6% | $1.00 | — | NOTE 3.000% 5/1 | 55027EAA0 |
| — | EXTRACTION OIL & GAS INC | 548,279 | $30.11M | 0.6% | $35.94 | — | COM | 30227M303 |
| — | WAYFAIR INC | 11,000,000 | $30.11M | 0.6% | $2.62 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | WORKDAY INC | 16,000,000 | $26.45M | 0.5% | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | GRANITE CONSTR INC | 17,340,000 | $25.04M | 0.5% | $1.17 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | AMC ENTMT HLDGS INC | 359,600 | $20.38M | 0.4% | — | — | Put | 00165C104 |
| — | SABRE GLBL INC | 10,000,000 | $18.2M | 0.4% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | UNDER ARMOUR INC | 9,249,000 | $18.16M | 0.4% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,015,000 | $16.87M | 0.3% | $1.92 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| CCL | CARNIVAL CORP | 600,000 | $15.82M | 0.3% | — | — | Put | 143658300 |
| — | NABORS INDS INC NEW | 17,206,000 | $15.3M | 0.3% | $0.31 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | CANTEL MED CORP | 6,918,750 | $14.95M | 0.3% | $2.16 | — | NOTE 3.250% 5/1 | 138098AB4 |
| LI 0.25 05/01/28 REGS | LI AUTO INC | 10,000,000 | $13.93M | 0.3% | $1.39 | — | DEBT 0.250% 5/0 | G5479MAA3 |
| — | INTREXON CORP | 15,100,000 | $13.08M | 0.3% | $0.80 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| ARKK | ARK ETF TR | 100,000 | $13.08M | 0.3% | — | — | Put | 00214Q104 |
| — | ZENDESK INC | 5,304,000 | $12.14M | 0.2% | $1.93 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CSIQ 2.5 10/01/25 REGS | CANADIAN SOLAR INC | 8,500,000 | $11.9M | 0.2% | $1.45 | — | DEBT 2.500%10/0 | C15396AB7 |
| — | OMEROS CORP | 10,100,000 | $11.13M | 0.2% | $0.91 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | HC2 HLDGS INC | 8,865,000 | $10.22M | 0.2% | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | CLOVIS ONCOLOGY INC | 9,300,000 | $9.716M | 0.2% | $0.95 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | WHITING PETE CORP NEW | 161,943 | $8.834M | 0.2% | $17.29 | — | COM NEW | 966387508 |
| NIO 0 02/01/26 REGS | NIO INC | 8,500,000 | $7.982M | 0.2% | $0.88 | — | DEBT 2/0 | G6525FAC6 |
| — | GOSSAMER BIO INC | 9,000,000 | $7.228M | 0.1% | $0.80 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | EVENTBRITE INC | 3,900,000 | $6.832M | 0.1% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | EVERBRIDGE INC | 5,000,000 | $6.822M | 0.1% | $1.36 | — | NOTE 0.125%12/1 | 29978AAC8 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $6.795M | 0.1% | — | — | Put | 550241103 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $6.591M | 0.1% | $2.45 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000,000 | $6.578M | 0.1% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| CUK | CARNIVAL PLC | 278,103 | $6.471M | 0.1% | $23.27 | — | ADR | 14365C103 |
| — | HCI GROUP INC | 4,000,000 | $6.456M | 0.1% | $1.28 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | TWO HBRS INVT CORP | 6,000,000 | $6.454M | 0.1% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ENCORE CAP GROUP INC | 5,250,000 | $5.919M | 0.1% | $1.04 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | OYSTER ENTERPRISES ACQ CORP | 608,700 | $5.886M | 0.1% | $9.64 | — | COM CL A | 69242M104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 600,000 | $5.839M | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| — | DONNELLEY R R & SONS CO | 851,651 | $5.348M | 0.1% | $2.40 | — | COM | 257867200 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $5M | 0.1% | $0.87 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | VEDANTA LIMITED | 322,000 | $4.572M | 0.1% | $9.79 | — | SPONSORED ADR | 92242Y100 |
| — | DUNE ACQUISITION CORP | 463,100 | $4.529M | 0.1% | $9.75 | — | COM CL A | 265334102 |
| — | PROS HOLDINGS INC | 4,375,000 | $4.493M | 0.1% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 260,515 | $4.022M | 0.1% | $8.98 | +51.3% | COM | 203668108 |
| — | CORNER GROWTH ACQUISITN CORP | 400,000 | $4.02M | 0.1% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3.916M | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| — | CHIASMA INC | 808,104 | $3.822M | 0.1% | $4.73 | — | COM | 16706W102 |
| — | REDBALL ACQUISITION CORP | 389,690 | $3.807M | 0.1% | $10.37 | — | COM CL A | G7417R105 |
| — | GORES GUGGENHEIM INC | 374,100 | $3.653M | 0.1% | $9.76 | — | CLASS A COM | 38286Q107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 353,500 | $3.51M | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | SEVEN OAKS ACQUISITION CORP | 350,000 | $3.462M | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | RMG ACQUISITION CORP III | 354,707 | $3.458M | 0.1% | $9.75 | — | CL A SHS | G76088106 |
| — | FORTRESS VALUE ACQUISI CORP | 350,000 | $3.434M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | DHB CAPITAL CORP | 325,485 | $3.18M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,323 | $3.166M | 0.1% | $131.95 | 0.0% | COM | 22410J106 |
| — | NORTH ATLANTIC ACQUISITN COR | 325,000 | $3.159M | 0.1% | $9.75 | — | CL A SHS | G66139109 |
| — | PRIVETERRA ACQUISITION CORP | 325,000 | $3.133M | 0.1% | $9.64 | — | CL A | 74275N102 |
| THC | TENET HEALTHCARE CORP | 45,872 | $3.073M | 0.1% | $26.72 | +132.1% | COM NEW | 88033G407 |
| OVV | OVINTIV INC | 95,764 | $3.014M | 0.1% | $9.76 | +175.3% | COM | 69047Q102 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 302,800 | $3.01M | 0.1% | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | SHELTER ACQUISITION CORP I | 299,198 | $2.989M | 0.1% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | TISHMAN SPEYER INNOVATION CO | 300,000 | $2.973M | 0.1% | $9.91 | — | COM CL A | 88825H100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 300,000 | $2.94M | 0.1% | $9.69 | — | COM | 46468P102 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.934M | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| — | VEONEER INC | 2,300,000 | $2.881M | 0.1% | $1.02 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | EAGLE BULK SHIPPING INC | 2,000,000 | $2.771M | 0.1% | $1.39 | — | NOTE 5.000% 8/0 | 269442AB5 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,045,233 | $2.759M | 0.1% | $4.19 | -42.8% | COM | 18453H106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 280,000 | $2.713M | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| — | GIGCAPITAL4 INC | 275,000 | $2.709M | 0.1% | $9.85 | — | COM | 37518G101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 275,000 | $2.679M | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | LIBERTY MEDIA CORP DEL | 3,466,000 | $2.651M | 0.1% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | TENNECO INC | 134,396 | $2.597M | 0.1% | $9.91 | — | CL A VTG COM STK | 880349105 |
| CSTM | CONSTELLIUM SE | 136,019 | $2.578M | 0.1% | $11.52 | +49.6% | CL A SHS | F21107101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 248,721 | $2.574M | 0.1% | $7.78 | +35.1% | COM | 024061103 |
| — | ATHLON ACQUISITION CORP | 263,200 | $2.543M | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.53M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.528M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.525M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | INVESTINDUSTRIAL ACQUISITION | 257,500 | $2.513M | 0.1% | $9.75 | — | SHS CL A | G4771L105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 250,000 | $2.503M | 0.1% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | EDTECHX HOLDINGS ACQU CORP I | 250,100 | $2.483M | 0.1% | $9.83 | — | COM CL A | 28139A102 |
| — | LIGAND PHARMACEUTICALS INC | 2,500,000 | $2.471M | 0.1% | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| T | AT&T INC | 85,763 | $2.468M | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 245,610 | $2.454M | 0.0% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | COLONNADE ACQUISITION CORP I | 250,000 | $2.441M | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.425M | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| — | STRATIM CLOUD ACQUISITION CO | 250,000 | $2.42M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | FORUM MERGER IV CORP | 239,200 | $2.338M | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | KL ACQUISITION CORP | 240,400 | $2.332M | 0.0% | $9.74 | — | COM CL A | 49837C109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 229,120 | $2.316M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| OGN | ORGANON & CO | 75,364 | $2.281M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | WARBURG PINCUS CAPTAL CORP I | 225,000 | $2.194M | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | ARES ACQUISITION CORPORATION | 225,000 | $2.194M | 0.0% | $9.87 | — | COM CL A | G33032106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 211,419 | $2.074M | 0.0% | $9.71 | — | COM CL A | 29408N106 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 200,000 | $2.026M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.002M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| DNA | SOARING EAGLE ACQUISITION CO | 200,000 | $1.992M | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| KSMT | KISMET ACQUISITION ONE CORP | 200,000 | $1.982M | 0.0% | $9.90 | — | SHS | G52753103 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $1.96M | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | LANDCADIA HOLDINGS IV INC | 200,000 | $1.958M | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.948M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | M3 BRIGADE ACQUISITION II CO | 200,000 | $1.944M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.94M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1.938M | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | TAILWIND TWO ACQUISITION COR | 200,000 | $1.932M | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| — | AFRICAN GOLD ACQUISITION COR | 200,000 | $1.93M | 0.0% | $9.57 | — | SHS CL A | G0112R108 |
| — | ROTOR ACQUISITION CORP | 188,622 | $1.882M | 0.0% | $9.88 | — | COM | 77879W105 |
| — | INTERPRIVATE IV INFRATECH PR | 186,468 | $1.811M | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| — | COHN ROBBINS HOLDINGS CORP | 183,000 | $1.803M | 0.0% | $10.15 | — | COM CL A | G23726105 |
| — | HEALTHCARE SERVICES ACQU COR | 183,296 | $1.774M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | CORNERSTONE BLDG BRANDS INC | 96,481 | $1.754M | 0.0% | $7.68 | — | COM | 21925D109 |
| — | VALOR LATITUDE ACQUISITN COR | 175,000 | $1.74M | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | AUSTERLITZ ACQUISITION CORP | 175,000 | $1.736M | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | OCA ACQUISITION CORP | 175,000 | $1.734M | 0.0% | $9.84 | — | COM CL A | 670865104 |
| — | ALKURI GLOBAL ACQUISITION CO | 175,100 | $1.732M | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| — | KKR ACQUISITION HOLDING I CO | 175,000 | $1.719M | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1.708M | 0.0% | $9.87 | -0.1% | SHS CL A | G50737108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 175,000 | $1.69M | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | KINGSWOOD ACQUISITION CORP | 165,566 | $1.661M | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | SPARTAN ACQUISITION CORP III | 168,310 | $1.646M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | SPARTACUS ACQUISITION CORP | 162,866 | $1.637M | 0.0% | $9.96 | — | CL A | 84677L109 |
| — | EG ACQUISITION CORP | 159,975 | $1.6M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | CATALYST PARTNRS ACQUISITN C | 150,000 | $1.515M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1.506M | 0.0% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $1.493M | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 146,000 | $1.489M | 0.0% | $11.01 | — | SHS CL A | G8251L105 |
| — | OSIRIS ACQUISITION CORP | 150,000 | $1.488M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | GX ACQUISITION CORP II | 154,000 | $1.486M | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 150,033 | $1.478M | 0.0% | $10.23 | — | CL A | G1702T116 |
| — | ALTITUDE ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $9.95 | — | COM CL A | 02156Y103 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1.464M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | CHURCHILL CAPITAL CORP VII | 150,000 | $1.46M | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.46M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1.46M | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $1.457M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | MISSION ADVANCEMENT CORP | 150,000 | $1.457M | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.455M | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | CF ACQUISITION CORP IV | 150,000 | $1.454M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.453M | 0.0% | $9.67 | — | COM CL A | 61531M101 |
| — | TREPONT ACQUISITION CORP I | 146,711 | $1.451M | 0.0% | $9.84 | — | SHS CL A | G9095M101 |
| — | FUSION ACQUISITION CORP II | 150,000 | $1.45M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 148,463 | $1.44M | 0.0% | $9.67 | — | COM CL A | 86934L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,700 | $1.431M | 0.0% | $25.80 | — | SHS CL A | G5480U104 |
| MBI | MBIA INC | 130,000 | $1.43M | 0.0% | $3.60 | +20.7% | COM | 55262C100 |
| RIG | TRANSOCEAN LTD | 301,000 | $1.361M | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| — | NEXTGEN ACQUISITION CORP II | 125,000 | $1.286M | 0.0% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | KINS TECHNOLOGY GROUP INC | 128,200 | $1.264M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | GORES HOLDINGS VII INC | 127,615 | $1.263M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | BIG SKY GROWTH PARTNERS INC | 126,100 | $1.26M | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | SEAPORT GLOBAL ACQUISITN COR | 124,994 | $1.245M | 0.0% | $9.97 | — | COM CL A | 812227106 |
| — | TZP STRATEGIES ACQUISTN CORP | 125,000 | $1.213M | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| — | SCION TECH GROWTH II | 125,000 | $1.213M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | KAIROS ACQUISITION CORP | 125,000 | $1.213M | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $1.21M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | SIRIUS XM HOLDINGS INC | 185,000 | $1.21M | 0.0% | $6.54 | — | COM | 82968B103 |
| — | MARLIN TECHNOLOGY CORP | 125,000 | $1.21M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| — | BIOTECH ACQUISITION COMPANY | 125,000 | $1.209M | 0.0% | $9.70 | — | CL A SHS | G1125A108 |
| — | HEALTHCARE CAPITAL CORP | 125,000 | $1.206M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | CATCHA INVESTMENT CORP | 125,000 | $1.206M | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | KERNEL GROUP HOLDINGS INC | 123,700 | $1.201M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | FIRST RESERVE SUSTAINABLE GW | 120,600 | $1.17M | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| — | SILVERBOX ENGAGED MERGER CO | 120,017 | $1.164M | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| ETSY | ETSY INC | 5,600 | $1.153M | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| — | NORDSTROM INC | 31,250 | $1.143M | 0.0% | $36.58 | — | COM | 655664100 |
| VISN | COMMSCOPE HLDG CO INC | 53,321 | $1.136M | 0.0% | $9.42 | +97.8% | COM | 20337X109 |
| — | TRICIDA INC | 2,950,000 | $1.088M | 0.0% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | INDEPENDENCE HOLDINGS CORP | 111,790 | $1.082M | 0.0% | — | — | Call | G4761A127 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1.033M | 0.0% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | CARTESIAN GROWTH CORP | 106,254 | $1.026M | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | NORTHERN LIGHTS ACQUISITN CO | 100,000 | $1.013M | 0.0% | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| — | RECHARGE ACQUISITION CORP | 102,995 | $1.009M | 0.0% | $9.79 | — | COM CL A | 756229100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | ARIES I ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | G SQUARED ASCEND II INC | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| 3GK0 | TIO TECH A | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | ARTISAN ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| APA | APA CORPORATION | 45,984 | $995K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | B RILEY PRIN 250 MERGER CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | CENTRICUS ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | — | CL A SHS | G2072Q104 |
| — | LOCUST WALK ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.73 | — | COM CL A | 54015L103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 100,000 | $989K | 0.0% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | SVF INVESTMENT CORP | 100,000 | $988K | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $987K | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | LEO HOLDINGS III CORP | 100,000 | $987K | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| — | CF ACQUISITION CORP VIII | 100,000 | $986K | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $985K | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | TWO | 100,000 | $985K | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $983K | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | NORTHERN STAR INVEST CORP II | 99,960 | $978K | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | SCION TECH GROWTH I | 100,000 | $977K | 0.0% | $9.78 | — | CL A SHS | G31067104 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $976K | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $974K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $973K | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| — | PONTEM CORPORATION | 100,000 | $972K | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $972K | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | ITHAX ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $971K | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | RXR ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| BNAI | DHC ACQUISITION CORP | 100,000 | $970K | 0.0% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | USHG ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | DISRUPTIVE ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| SLAMF | SLAM CORP | 100,000 | $969K | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $969K | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | AGILE GROWTH CORP | 100,000 | $969K | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $968K | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $968K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $968K | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $967K | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $967K | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | SANDBRIDGE X2 CORP | 100,000 | $967K | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $967K | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $966K | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | FLAME ACQUISITION CORP | 100,000 | $966K | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $966K | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $966K | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $966K | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $965K | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $965K | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | CLARIM ACQUISITION CORP | 100,000 | $965K | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $963K | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $962K | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 98,304 | $955K | 0.0% | $9.65 | — | COM CL A | 808641104 |
| — | FORTRESS CAPITAL ACQUISITION | 96,899 | $953K | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | INTERPRIVATE II ACQUISITION | 95,100 | $922K | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| R | RYDER SYS INC | 12,258 | $911K | 0.0% | $49.85 | +58.7% | COM | 783549108 |
| DXC | DXC TECHNOLOGY CO | 22,861 | $890K | 0.0% | $20.02 | +78.3% | COM | 23355L106 |
| OI | O-I GLASS INC | 53,547 | $874K | 0.0% | $10.36 | +63.6% | COM | 67098H104 |
| — | LAZARD GROWTH ACQUISITION CO | 84,969 | $831K | 0.0% | $9.78 | — | SHS | G54035103 |
| — | GAMING & HOSPITALITY ACQU CO | 83,812 | $814K | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | MSD ACQUISITION CORP | 81,330 | $801K | 0.0% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 82,256 | $796K | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| — | COLOMBIER ACQUISITION CORP | 80,000 | $794K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 19533H207 |
| — | ISOS ACQUISITION CORPORATION | 80,000 | $790K | 0.0% | $9.88 | — | SHARES CL A | G4962C112 |
| — | HUDSON EXECUTIVE INVES III | 79,700 | $777K | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| — | DILA CAPITAL ACQUISITION COR | 75,200 | $757K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $754K | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | SKYDECK ACQUISITION CORP | 75,105 | $751K | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | IRON SPARK I INC | 75,000 | $749K | 0.0% | $9.99 | — | CLASS A COM | 46301G103 |
| — | WARBURG PINCUS CAPTAL CORP I | 76,368 | $748K | 0.0% | $9.79 | — | SHS CL A | G9461D107 |
| — | GORES HLDGS VIII INC | 75,000 | $744K | 0.0% | $9.92 | — | CL A | 382863108 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $743K | 0.0% | $9.91 | — | CLASS A ORD SHS | G4761A101 |
| — | PIONEER MERGER CORP | 75,000 | $743K | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | VPC IMPACT ACQU HOLDI III IN | 75,000 | $742K | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | DECARBONIZATION PLUS ACQU II | 75,000 | $740K | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | ION ACQUISITION CORP 3 LTD | 75,000 | $736K | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 75,000 | $734K | 0.0% | $9.79 | — | COM | G54085108 |
| — | CF ACQUISITION CORP VI | 75,000 | $731K | 0.0% | $9.75 | — | COM CL A | 12521J103 |
| — | B RILEY PRINCIPAL 150 MERGER | 75,000 | $731K | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | PROPTECH INVESTMENT CORP II | 75,000 | $731K | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $729K | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | ALTIMAR ACQUISITION CORP II | 75,000 | $729K | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | EVO ACQUISITION CORP | 75,000 | $728K | 0.0% | $9.71 | — | COM CL A | 30052G108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $728K | 0.0% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $728K | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $728K | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $728K | 0.0% | $9.81 | — | COM CL A | 443760103 |
| — | COVA ACQUISITION CORP | 75,000 | $727K | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | POEMA GLOBAL HOLDINGS CORP | 75,000 | $726K | 0.0% | $9.75 | — | CL A SHS | G7154B107 |
| — | TB SA ACQUISITION CORP | 75,000 | $726K | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | CROWN PROPTECH ACQUISITIONS | 75,000 | $725K | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $725K | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | IBERE PHARMACEUTICALS | 75,000 | $725K | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 74,397 | $724K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $723K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | VPC IMPACT ACQUISITION HLDG | 70,694 | $688K | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| MVLA | PATHFINDER ACQUISITION CORP | 66,096 | $644K | 0.0% | $9.74 | — | CL A | G04119106 |
| — | CORAZON CAPITAL V838 MONOCER | 66,052 | $641K | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,600 | $634K | 0.0% | $9.81 | — | COM CL A | 204833107 |
| — | POWERED BRANDS | 65,000 | $631K | 0.0% | $9.71 | — | CL A | G7209M108 |
| — | LAKESHORE ACQUISITION I CORP | 60,000 | $613K | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | PROSPECTOR CAPITAL CORP | 60,332 | $585K | 0.0% | $9.73 | — | CL A | G7273A105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 60,000 | $582K | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | BYTE ACQUISITION CORP | 59,884 | $578K | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 58,181 | $563K | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | EJF ACQUISITION CORP | 57,700 | $559K | 0.0% | $9.69 | — | CL A SHS | G2955B109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 54,584 | $554K | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | TASTEMAKER ACQUISITION CORP | 54,900 | $534K | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 54,500 | $531K | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | ATLAS CREST INVESTMENT CORP | 51,900 | $506K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $505K | 0.0% | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| LTCHW | LATCH INC | 144,000 | $504K | 0.0% | — | — | Call | 51818V114 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | VELOCITY ACQUISITION CORP | 51,987 | $502K | 0.0% | $9.81 | — | UNIT 99/99/9999 | 92259E203 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $498K | 0.0% | $9.96 | — | CL A SHS | G8601M100 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $498K | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | NEXTGEN ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | CL A | G65305107 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $497K | 0.0% | $9.94 | — | CL A SHS | G8601N108 |
| — | THIMBLE POINT ACQUISITION CO | 50,300 | $497K | 0.0% | $9.58 | — | COM CL A | 88408P107 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.62 | — | COM CL A | 92837J104 |
| — | ROTH CH ACQUISITION III CO | 50,000 | $494K | 0.0% | $9.90 | — | COM | 77867Q102 |
| — | CF ACQUISITION CORP V | 50,000 | $494K | 0.0% | $9.90 | — | CL A | 12520R106 |
| — | 890 5TH AVE PARTNERS INC | 50,000 | $493K | 0.0% | $9.70 | — | COM CL A | 28250A105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $490K | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $490K | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | MOTIVE CAPITAL CORP | 50,000 | $489K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | LEVERE HOLDINGS CORP | 50,000 | $489K | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $489K | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | AF ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $488K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $488K | 0.0% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $487K | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | H I G ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.94 | — | COM CL A | G44898107 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $486K | 0.0% | $9.68 | — | CL A | 38102H109 |
| — | LEO HLDGS CORP II | 50,000 | $486K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | BROADSCALE ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | — | COM CL A | 11134Y101 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $485K | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $485K | 0.0% | $9.70 | — | COM CLASS A | 04687A109 |
| — | CLASS ACCELERATION CORP | 50,000 | $485K | 0.0% | $9.66 | — | COM | 18274B106 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $485K | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | — | COM CLASS A | 62752R100 |
| — | BOA ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $483K | 0.0% | $9.66 | — | SHS CL A | G9151L104 |
| — | ORION ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.66 | — | CL A COM | 04282M102 |
| — | EDIFY ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | GLASS HOUSES ACQUISITION COR | 50,000 | $482K | 0.0% | $9.64 | — | CLASS A COM | 37714P103 |
| — | MAGNUM OPUS ACQUISITION LTD | 50,000 | $481K | 0.0% | $9.62 | — | SHS CL A | G5S70A104 |
| — | ARCLIGHT CLEAN TRANSITION II | 48,799 | $478K | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | DECARBONIZATION PLUS ACQU II | 46,000 | $477K | 0.0% | $10.37 | — | CLASS A COM | 24279D105 |
| — | ABG ACQUISITION CORP I | 45,000 | $441K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | HYCROFT MINING HOLDING CORP | 913,017 | $438K | 0.0% | $1.42 | — | Call | 44862P117 |
| PBI | PITNEY BOWES INC | 48,000 | $421K | 0.0% | $8.57 | -2.8% | COM | 724479100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 40,000 | $407K | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| — | MARQUEE RAINE ACQUISITION CO | 40,000 | $396K | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | CA HEALTHCARE ACQUISITION CO | 40,000 | $395K | 0.0% | $9.75 | — | COM CL A | 12510W107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 40,000 | $392K | 0.0% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| — | MEDTECH ACQUISITION CORP | 40,300 | $391K | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | ROMAN DBDR TECH ACQUISITION | 38,400 | $388K | 0.0% | $9.95 | — | COM CL A | 77584N101 |
| — | TCV ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | — | CL A SHS | G8704C124 |
| — | ROSECLIFF ACQUISITION CORP I | 30,000 | $291K | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 25,000 | $249K | 0.0% | $10.08 | — | COM CL A | 482505104 |
| — | GOBI ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | — | CLASS A ORD SHS | G4022Y104 |
| BFLYW | BUTTERFLY NETWORK INC | 50,000 | $242K | 0.0% | $6.46 | — | Call | 124155110 |
| — | FTAC ATHENA ACQUISITION CORP | 23,000 | $227K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | TPG PACE BENEFICIAL II CORP | 22,000 | $222K | 0.0% | $10.09 | — | COMMON STOCK | G89826104 |
| — | OYSTER ENTERPRISES ACQ CORP | 304,350 | $213K | 0.0% | $0.50 | — | Call | 69242M112 |
| — | DRAGONEER GROWTH OPT CORP II | 20,000 | $200K | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $192K | 0.0% | — | — | Call | 03737A119 |
| — | DUNE ACQUISITION CORP | 175,000 | $140K | 0.0% | $0.62 | — | Call | 265334110 |
| — | DECARBONIZATION PLUS ACQU II | 46,000 | $117K | 0.0% | — | — | Call | 24279D113 |
| — | EMPOWERMENT & INCLUSION CAPI | 150,000 | $111K | 0.0% | $0.50 | — | Call | 29248N118 |
| — | POST HOLDINGS PARTNERING COR | 10,200 | $106K | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 150,000 | $105K | 0.0% | $0.47 | — | Call | 46468P110 |
| — | MUDRICK CAPITAL ACQU CORP II | 25,000 | $105K | 0.0% | $0.64 | — | Call | 62477L115 |
| — | GIGCAPITAL4 INC | 91,666 | $104K | 0.0% | — | — | Call | 37518G119 |
| — | RICE ACQUISITION CORP II | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G75529118 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 151,400 | $100K | 0.0% | — | — | Call | 02369M110 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $100K | 0.0% | — | — | Call | 74275N110 |
| — | DHB CAPITAL CORP | 108,495 | $98,000 | 0.0% | — | — | Call | 23291W117 |
| — | THE BEAUTY HEALTH COMPANY | 15,000 | $96,000 | 0.0% | — | — | Call | 88331L116 |
| — | GORES GUGGENHEIM INC | 70,000 | $96,000 | 0.0% | — | — | Call | 38286Q115 |
| KPLTW | KATAPULT HOLDINGS INC | 30,000 | $96,000 | 0.0% | — | — | Call | 485859110 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $95,000 | 0.0% | $0.48 | — | Call | G0112R124 |
| — | ROTOR ACQUISITION CORP | 75,000 | $92,000 | 0.0% | $0.64 | — | Call | 77879W113 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 70,000 | $90,000 | 0.0% | — | — | Call | G9460K128 |
| RMGWF | RMG ACQUISITION CORP III | 69,438 | $87,000 | 0.0% | — | — | Call | G76088122 |
| — | ESM ACQUISITION CORPORATION | 83,333 | $84,000 | 0.0% | — | — | Call | G3195H112 |
| — | ACCELERATE ACQUISITION CORP | 66,666 | $82,000 | 0.0% | — | — | Call | 00439D110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 93,333 | $78,000 | 0.0% | — | — | Call | 722850112 |
| — | NORTH ATLANTIC ACQUISITN COR | 75,000 | $78,000 | 0.0% | $0.60 | — | Call | G66139125 |
| — | FORUM MERGER IV CORP | 59,800 | $77,000 | 0.0% | — | — | Call | 349875112 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $77,000 | 0.0% | — | — | Call | 553800111 |
| — | TISHMAN SPEYER INNOVATION CO | 60,000 | $76,000 | 0.0% | — | — | Call | 88825H118 |
| — | EDTECHX HOLDINGS ACQU CORP I | 125,000 | $76,000 | 0.0% | $0.45 | — | Call | 28139A110 |
| — | KINGSWOOD ACQUISITION CORP | 100,000 | $70,000 | 0.0% | $0.53 | — | Call | 496861113 |
| — | STRATIM CLOUD ACQUISITION CO | 83,332 | $69,000 | 0.0% | — | — | Call | 86309R115 |
| — | TAILWIND TWO ACQUISITION COR | 66,666 | $67,000 | 0.0% | — | — | Call | G86613125 |
| — | HEALTHCARE SERVICES ACQU COR | 75,100 | $67,000 | 0.0% | $0.63 | — | Call | 42227K112 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $66,000 | 0.0% | — | — | Call | G3728Y111 |
| — | 26 CAPITAL ACQUISITION CORP | 60,000 | $65,000 | 0.0% | $0.78 | — | Call | 90138P118 |
| — | KERNEL GROUP HOLDINGS INC | 61,850 | $65,000 | 0.0% | — | — | Call | G5259L129 |
| — | NEXTGEN ACQUISITION CORP II | 25,000 | $64,000 | 0.0% | — | — | Call | G65317128 |
| — | ROSS ACQUISITION CORP II | 66,666 | $64,000 | 0.0% | — | — | Call | G7641C114 |
| — | BIOTECH ACQUISITION COMPANY | 62,500 | $54,000 | 0.0% | $0.61 | — | Call | G1125A116 |
| — | GORES TECHNOLOGY PARTNERS II | 30,000 | $54,000 | 0.0% | — | — | Call | 38287L115 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $54,000 | 0.0% | — | — | Call | G2284B119 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $53,000 | 0.0% | — | — | Call | 51477A112 |
| — | KKR ACQUISITION HOLDING I CO | 43,750 | $52,000 | 0.0% | — | — | Call | 48253T117 |
| — | FORTRESS VALUE ACQUISI CORP | 40,449 | $52,000 | 0.0% | — | — | Call | 34964K116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 58,333 | $52,000 | 0.0% | $0.63 | — | Call | 57520Y114 |
| — | FUSION ACQUISITION CORP II | 50,000 | $49,000 | 0.0% | — | — | Call | 36118N110 |
| — | KAIROS ACQUISITION CORP | 62,500 | $49,000 | 0.0% | $0.54 | — | Call | G52110106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 62,500 | $48,000 | 0.0% | — | — | Call | 936273119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $48,000 | 0.0% | $0.70 | — | Call | 86934L111 |
| — | SEAPORT GLOBAL ACQUISITN COR | 56,250 | $48,000 | 0.0% | $0.55 | — | Call | 812227114 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $47,000 | 0.0% | — | — | Call | 25401K115 |
| — | GX ACQUISITION CORP II | 51,333 | $47,000 | 0.0% | — | — | Call | 36260F113 |
| — | KL ACQUISITION CORP | 50,000 | $47,000 | 0.0% | $0.66 | — | Call | 49837C117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 62,500 | $46,000 | 0.0% | $0.50 | — | Call | 61531M119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $45,000 | 0.0% | $0.70 | — | Call | 68237L113 |
| — | ATHLON ACQUISITION CORP | 58,000 | $44,000 | 0.0% | $0.53 | — | Call | 04748A114 |
| — | VIRTUOSO ACQUISITION CORP | 25,000 | $43,000 | 0.0% | $0.60 | — | Call | 92837J112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $43,000 | 0.0% | $0.64 | — | Call | G06607124 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $43,000 | 0.0% | $0.52 | — | Call | G81355128 |
| — | FORTISTAR SUSTAINABLE SOL CO | 37,500 | $42,000 | 0.0% | — | — | Call | 34962M114 |
| — | INTERPRIVATE IV INFRATECH PR | 37,293 | $42,000 | 0.0% | — | — | Call | 46064T110 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $41,000 | 0.0% | $0.54 | — | Call | G4989X123 |
| — | BURGERFI INTERNATIONAL INC | 18,400 | $41,000 | 0.0% | $3.95 | — | Call | 12122L119 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $40,000 | 0.0% | — | — | Call | 60501L119 |
| — | SCION TECH GROWTH II | 41,666 | $39,000 | 0.0% | — | — | Call | G31070116 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 34,981 | $38,000 | 0.0% | $0.86 | — | Call | 29408N114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $36,000 | 0.0% | — | — | Call | 26886A119 |
| — | FIRST RESERVE SUSTAINABLE GW | 30,150 | $35,000 | 0.0% | — | — | Call | 336169115 |
| — | FLAME ACQUISITION CORP | 32,563 | $35,000 | 0.0% | — | — | Call | 33850F116 |
| SBIIW | SANDBRIDGE X2 CORP | 33,333 | $35,000 | 0.0% | — | — | Call | 799792114 |
| — | FOREST ROAD ACQUISITION COR | 25,000 | $35,000 | 0.0% | — | — | Call | 34619V111 |
| — | CENTRICUS ACQUISITION CORP | 25,000 | $35,000 | 0.0% | — | — | Call | G2072Q120 |
| — | HEALTHCARE CAPITAL CORP | 46,800 | $34,000 | 0.0% | $0.63 | — | Call | 42228C119 |
| — | ITHAX ACQUISITION CORP | 50,000 | $34,000 | 0.0% | — | — | Call | G49775128 |
| — | 23ANDME HOLDING CO | 11,168 | $34,000 | 0.0% | — | — | Call | 90138Q116 |
| — | DHC ACQUISITION CORP | 33,333 | $34,000 | 0.0% | — | — | Call | G2758T117 |
| — | COVA ACQUISITION CORP | 37,500 | $33,000 | 0.0% | — | — | Call | G2554Y120 |
| — | LOCUST WALK ACQUISITION CORP | 33,333 | $33,000 | 0.0% | $0.60 | — | Call | 54015L111 |
| — | AGILE GROWTH CORP | 33,333 | $32,000 | 0.0% | — | — | Call | G01202111 |
| — | DISRUPTIVE ACQUISITION CORP | 33,333 | $32,000 | 0.0% | — | — | Call | G2770Y128 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,333 | $32,000 | 0.0% | — | — | Call | 87301L114 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $31,000 | 0.0% | — | — | Call | G0633U127 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $31,000 | 0.0% | $0.89 | — | Call | G33032122 |
| — | VPC IMPACT ACQU HOLDI III IN | 18,750 | $30,000 | 0.0% | — | — | Call | 91835J116 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $30,000 | 0.0% | — | — | Call | 98880C110 |
| — | CARTESIAN GROWTH CORP | 35,418 | $30,000 | 0.0% | — | — | Call | G19276115 |
| — | BYTE ACQUISITION CORP | 25,000 | $30,000 | 0.0% | — | — | Call | G1R25Q113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 18,750 | $30,000 | 0.0% | — | — | Call | G54085116 |
| — | GAMING & HOSPITALITY ACQU CO | 27,937 | $29,000 | 0.0% | $0.89 | — | Call | 364681114 |
| — | IBERE PHARMACEUTICALS | 37,500 | $29,000 | 0.0% | — | — | Call | G46843119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 33,333 | $29,000 | 0.0% | — | — | Call | 048453112 |
| — | CLARIM ACQUISITION CORP | 33,333 | $28,000 | 0.0% | — | — | Call | 18049C116 |
| — | CF ACQUISITION CORP VIII | 25,000 | $28,000 | 0.0% | — | — | Call | 12520C117 |
| — | KISMET ACQUISITION THREE COR | 33,333 | $27,000 | 0.0% | — | — | Call | G5276C102 |
| — | ISOS ACQUISITION CORPORATION | 26,666 | $27,000 | 0.0% | — | — | Call | G4962C104 |
| — | SLAM CORP | 25,000 | $27,000 | 0.0% | — | — | Call | G8210L121 |
| — | SILVERBOX ENGAGED MERGER CO | 33,333 | $26,000 | 0.0% | — | — | Call | 82836L119 |
| — | TLG ACQUISITION ONE CORP | 33,333 | $26,000 | 0.0% | $0.57 | — | Call | 87257M116 |
| — | JOFF FINTECH ACQUISITION COR | 25,000 | $26,000 | 0.0% | — | — | Call | 46592C118 |
| — | GLASS HOUSES ACQUISITION COR | 25,000 | $25,000 | 0.0% | — | — | Call | 37714P111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 24,900 | $25,000 | 0.0% | $0.80 | — | Call | G7255E117 |
| — | TB SA ACQUISITION CORP | 25,000 | $25,000 | 0.0% | — | — | Call | G8657L121 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $25,000 | 0.0% | — | — | Call | G3R19A120 |
| BLUAW | BLUERIVER ACQUISITION CORP | 25,000 | $24,000 | 0.0% | — | — | Call | G1261Q115 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $24,000 | 0.0% | $0.60 | — | Call | 23305Q114 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $24,000 | 0.0% | — | — | Call | 66575B119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 30,000 | $24,000 | 0.0% | $0.53 | — | Call | G3934J122 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $23,000 | 0.0% | $0.68 | — | Call | G27029118 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $23,000 | 0.0% | — | — | Call | G8662F119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 25,000 | $22,000 | 0.0% | $0.60 | — | Call | 808641112 |
| — | BRIGHT LIGHTS ACQUISITION CO | 27,630 | $22,000 | 0.0% | $0.62 | — | Call | 10920K119 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $22,000 | 0.0% | — | — | Call | 04282M110 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $21,000 | 0.0% | — | — | Call | 74709Q119 |
| — | THE MUSIC ACQUISITION CORP | 25,000 | $21,000 | 0.0% | — | — | Call | 62752R118 |
| — | 890 5TH AVE PARTNERS INC | 16,467 | $21,000 | 0.0% | $0.79 | — | Call | 28250A113 |
| — | RXR ACQUISITION CORP | 20,000 | $21,000 | 0.0% | — | — | Call | 74981W115 |
| — | ROTH CH ACQUISITION III CO | 12,500 | $21,000 | 0.0% | $0.88 | — | Call | 77867Q110 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 10,000 | $21,000 | 0.0% | — | — | Call | 186760112 |
| — | MAGNUM OPUS ACQUISITION LTD | 25,000 | $21,000 | 0.0% | — | — | Call | G5S70A112 |
| — | INTERPRIVATE II ACQUISITION | 19,020 | $21,000 | 0.0% | — | — | Call | 46064Q116 |
| — | GOLDEN ARROW MERGER CORP | 25,000 | $21,000 | 0.0% | — | — | Call | 380799114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 25,000 | $20,000 | 0.0% | — | — | Call | G25741110 |
| — | TZP STRATEGIES ACQUISTN CORP | 25,012 | $20,000 | 0.0% | $0.60 | — | Call | G91595119 |
| — | CLASS ACCELERATION CORP | 25,000 | $20,000 | 0.0% | $0.64 | — | Call | 18274B114 |
| — | NOBLE ROCK ACQUISITION CORP | 21,865 | $19,000 | 0.0% | — | — | Call | G6546R119 |
| — | POEMA GLOBAL HOLDINGS CORP | 25,000 | $19,000 | 0.0% | $0.56 | — | Call | G7154B115 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $19,000 | 0.0% | — | — | Call | 849196118 |
| — | FRONTIER ACQUISITION CORP | 12,500 | $18,000 | 0.0% | — | — | Call | G36826124 |
| — | HUDSON EXECUTIVE INVES III | 15,940 | $18,000 | 0.0% | — | — | Call | 44376L115 |
| — | LEVERE HOLDINGS CORP | 16,666 | $18,000 | 0.0% | — | — | Call | G5462L122 |
| — | CF ACQUISITION CORP V | 16,665 | $18,000 | 0.0% | $0.72 | — | Call | 12520R114 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 18,166 | $17,000 | 0.0% | — | — | Call | G3167F128 |
| — | OCA ACQUISITION CORP | 25,000 | $17,000 | 0.0% | $0.48 | — | Call | 670865112 |
| — | TECH AND ENERGY TRANSITION | 16,666 | $17,000 | 0.0% | — | — | Call | 87823R110 |
| VEEAW | PLUM ACQUISITION CORP I | 15,000 | $17,000 | 0.0% | — | — | Call | G7134L118 |
| — | CORAZON CAPITAL V838 MONOCER | 16,666 | $17,000 | 0.0% | — | — | Call | G24237128 |
| — | PERIDOT ACQUISITION CORP II | 15,395 | $17,000 | 0.0% | — | — | Call | G7008B121 |
| — | EVO ACQUISITION CORP | 25,000 | $16,000 | 0.0% | — | — | Call | 30052G116 |
| — | EJF ACQUISITION CORP | 19,233 | $16,000 | 0.0% | — | — | Call | G2955B125 |
| — | AF ACQUISITION CORP | 16,666 | $15,000 | 0.0% | — | — | Call | 001040112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $15,000 | 0.0% | — | — | Call | G9151L120 |
| — | HUDSON EXECUTIVE INVS CORP I | 12,500 | $15,000 | 0.0% | $0.80 | — | Call | 443760111 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 16,666 | $14,000 | 0.0% | — | — | Call | 04687A117 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 12,499 | $14,000 | 0.0% | — | — | Call | G9118J119 |
| MVLAW | PATHFINDER ACQUISITION CORP | 13,000 | $13,000 | 0.0% | — | — | Call | G04119122 |
| — | VELOCITY ACQUISITION CORP | 13,333 | $12,000 | 0.0% | — | — | Call | 92259E112 |
| — | ALTIMAR ACQUISITION CORP II | 10,000 | $12,000 | 0.0% | — | — | Call | G03709121 |
| — | ORION ACQUISITION CORP | 12,500 | $12,000 | 0.0% | — | — | Call | 68626A116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 13,333 | $12,000 | 0.0% | $0.68 | — | Call | G2R18K113 |
| — | CATCHA INVESTMENT CORP | 10,000 | $10,000 | 0.0% | — | — | Call | G1962Y110 |
| — | EDIFY ACQUISITION CORP | 12,500 | $9,000 | 0.0% | $0.48 | — | Call | 28059Q111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,000 | $9,000 | 0.0% | $0.60 | — | Call | 784065112 |
| — | EAST STONE ACQUISITION CORP | 33,224 | $9,000 | 0.0% | — | — | Call | G2911D116 |
| — | ROSECLIFF ACQUISITION CORP I | 10,000 | $8,000 | 0.0% | — | — | Call | 77732R111 |