CIK: 0001257391 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,828,431 (31.8% shares, 68.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 800,000 | $343,312 | 7.1% | — | — | Put | 78462F103 |
| — | SQUARE INC | 84,833,000 | $260,914 | 5.4% | $2.46 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | RH | 56,275,000 | $176,968 | 3.7% | $2.92 | — | NOTE 9/1 | 74967XAD5 |
| — | AMERICAN AIRLINES GROUP INC | 100,775,000 | $154,004 | 3.2% | $1.24 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SEA LTD | 40,000,000 | $141,984 | 2.9% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SQUARE INC | 66,500,000 | $134,820 | 2.8% | $2.03 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NCL CORP LTD | 61,327,000 | $131,332 | 2.7% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | COPA HOLDINGS SA | 69,495,000 | $120,599 | 2.5% | $1.64 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| AAL | AMERICAN AIRLS GROUP INC | 5,825,000 | $119,529 | 2.5% | — | — | Put | 02376R102 |
| — | WAYFAIR INC | 63,493,000 | $117,684 | 2.4% | $2.02 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | AMERICAN EAGLE OUTFITTERS IN | 37,634,000 | $115,232 | 2.4% | $4.36 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | MONGODB INC | 48,459,000 | $110,850 | 2.3% | $1.64 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | CREE INC | 59,369,000 | $109,620 | 2.3% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ZSCALER INC | 59,743,000 | $108,953 | 2.3% | $1.63 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | WIX COM LTD | 65,959,000 | $97,784 | 2.0% | $1.87 | — | NOTE 7/0 | 92940WAB5 |
| IWM | ISHARES TR | 425,000 | $92,969 | 1.9% | — | — | Put | 464287655 |
| — | CLOUDFLARE INC | 30,352,000 | $91,664 | 1.9% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | ZILLOW GROUP INC | 42,500,000 | $87,508 | 1.8% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | PALO ALTO NETWORKS INC | 49,607,000 | $81,905 | 1.7% | $1.49 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VAL | VALARIS LIMITED | 2,278,958 | $79,491 | 1.6% | $25.06 | +14.6% | CL A | G9460G101 |
| — | CHEGG INC | 50,533,000 | $72,616 | 1.5% | $1.71 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PALO ALTO NETWORKS INC | 38,500,000 | $69,970 | 1.4% | $1.82 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | GOGO INC | 22,945,000 | $66,792 | 1.4% | $1.12 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 41,015,000 | $65,932 | 1.4% | $1.68 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | ZILLOW GROUP INC | 30,750,000 | $64,729 | 1.3% | $2.52 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BLOOMIN BRANDS INC | 25,400,000 | $57,366 | 1.2% | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | NCL CORP LTD | 30,385,000 | $51,867 | 1.1% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BLOOM ENERGY CORP | 37,479,000 | $51,589 | 1.1% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | LIVONGO HEALTH INC | 38,700,000 | $50,925 | 1.1% | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | NOVAVAX INC | 28,514,000 | $49,222 | 1.0% | $0.64 | — | NOTE 3.750% 2/0 | 670002AB0 |
| GPOR | GULFPORT ENERGY CORP | 569,284 | $46,801 | 1.0% | $64.14 | +8.5% | COMMON SHARES | 402635502 |
| — | COUPA SOFTWARE INC | 30,836,000 | $46,593 | 1.0% | $1.78 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| GRFS | GRIFOLS S A | 3,148,030 | $45,993 | 1.0% | $19.70 | — | SP ADR REP B NVT | 398438408 |
| — | HUAZHU GROUP LTD | 35,650,000 | $40,209 | 0.8% | $1.23 | — | NOTE 0.375%11/0 | 16949NAC3 |
| LBRDK | LIBERTY BROADBAND CORP | 232,184 | $40,098 | 0.8% | $168.67 | 0.0% | COM SER C | 530307305 |
| — | CINEMARK HLDGS INC | 24,900,000 | $39,693 | 0.8% | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | STRIDE INC | 38,500,000 | $38,254 | 0.8% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 158,625 | $36,874 | 0.8% | $209.64 | 0.0% | SHS | G96629103 |
| — | ENCORE CAP EUROPE FIN LTD | 28,850,000 | $36,737 | 0.8% | $1.01 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | BHP GROUP PLC | 709,883 | $35,984 | 0.7% | $38.59 | — | SPONSORED ADR | 05545E209 |
| — | VAREX IMAGING CORP | 22,550,000 | $34,609 | 0.7% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | EXTRACTION OIL & GAS INC | 548,279 | $30,950 | 0.6% | $35.94 | — | COM | 30227M303 |
| — | WORKDAY INC | 18,000,000 | $30,814 | 0.6% | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ENCORE CAP GROUP INC | 21,550,000 | $29,920 | 0.6% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| CHRD | OASIS PETROLEUM INC | 300,228 | $29,849 | 0.6% | $10.09 | +499.7% | COM NEW | 674215207 |
| — | SEA LTD | 27,500,000 | $27,830 | 0.6% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | UNITED STATES STL CORP | 14,475,000 | $27,351 | 0.6% | $1.55 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | BANDWIDTH INC | 22,000,000 | $26,344 | 0.5% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | TRANSOCEAN INC | 24,250,000 | $26,178 | 0.5% | $1.01 | — | DEB 4.000%12/1 | 893830BT5 |
| — | LIVENT CORP | 9,181,000 | $25,609 | 0.5% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | AMC ENTMT HLDGS INC | 559,600 | $21,298 | 0.4% | — | — | Put | 00165C104 |
| — | GOSSAMER BIO INC | 20,464,000 | $21,255 | 0.4% | $0.94 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,700,000 | $20,633 | 0.4% | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | PETIQ INC | 15,100,000 | $18,034 | 0.4% | $1.50 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | BILIBILI INC | 9,545,000 | $17,109 | 0.4% | $3.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | NABORS INDS INC NEW | 17,231,000 | $15,249 | 0.3% | $0.31 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | CRYOLIFE INC | 12,250,000 | $15,090 | 0.3% | $1.23 | — | NOTE 4.250% 7/0 | 228903AB6 |
| CCL | CARNIVAL CORP | 600,000 | $15,006 | 0.3% | — | — | Put | 143658300 |
| — | WAYFAIR INC | 6,400,000 | $14,371 | 0.3% | $2.62 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | LENDINGTREE INC | 16,322,000 | $13,881 | 0.3% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | OMEROS CORP | 12,600,000 | $13,524 | 0.3% | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| MPC | MARATHON PETE CORP | 214,124 | $13,235 | 0.3% | $41.35 | +25.3% | COM | 56585A102 |
| — | FRONTIER COMMUNICATIONS PARE | 473,853 | $13,206 | 0.3% | $26.40 | — | COM | 35909D109 |
| — | HYCROFT MINING HOLDING CORP | 8,743,317 | $13,028 | 0.3% | $8.56 | — | COM CL A | 44862P109 |
| PBF | PBF ENERGY INC | 1,000,000 | $12,970 | 0.3% | — | — | Put | 69318G106 |
| — | INTREXON CORP | 15,100,000 | $12,411 | 0.3% | $0.80 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $12,138 | 0.3% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ARKK | ARK ETF TR | 100,000 | $11,053 | 0.2% | — | — | Put | 00214Q104 |
| — | INNOVATE CORP | 8,865,000 | $10,476 | 0.2% | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | ZENDESK INC | 5,304,000 | $9,890 | 0.2% | $1.93 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | RINGCENTRAL INC | 7,000,000 | $6,899 | 0.1% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| CUK | CARNIVAL PLC | 278,103 | $6,344 | 0.1% | $23.27 | — | ADR | 14365C103 |
| — | DONNELLEY R R & SONS CO | 1,181,029 | $6,070 | 0.1% | $3.16 | — | COM | 257867200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 505,665 | $5,916 | 0.1% | $10.95 | +19.1% | COM | 203668108 |
| — | OYSTER ENTERPRISES ACQ CORP | 603,830 | $5,887 | 0.1% | $9.64 | — | COM CL A | 69242M104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 595,200 | $5,780 | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| — | XILINX INC | 33,500 | $5,058 | 0.1% | $150.99 | — | COM | 983919101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $5,054 | 0.1% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| — | DUNE ACQUISITION CORP | 459,595 | $4,550 | 0.1% | $9.75 | — | COM CL A | 265334102 |
| T | AT&T INC | 158,674 | $4,286 | 0.1% | $16.57 | -3.0% | COM | 00206R102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4,268 | 0.1% | $9.70 | — | CLASS A COM | 88605L107 |
| — | CORNER GROWTH ACQUISITN CORP | 400,000 | $3,948 | 0.1% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | REDBALL ACQUISITION CORP | 400,000 | $3,936 | 0.1% | $10.35 | — | COM CL A | G7417R105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 406,003 | $3,930 | 0.1% | $9.68 | — | CL A | 005029103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 397,200 | $3,857 | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| — | AMRYT PHARMA PLC | 320,009 | $3,855 | 0.1% | $12.05 | — | SPONSORED ADS | 03217L106 |
| — | ENCORE CAP GROUP INC | 3,250,000 | $3,713 | 0.1% | $1.04 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | TENNECO INC | 250,751 | $3,578 | 0.1% | $11.93 | — | CL A VTG COM STK | 880349105 |
| — | CENAQ ENERGY CORP | 355,500 | $3,573 | 0.1% | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | CARDLYTICS INC | 2,853,000 | $3,572 | 0.1% | $1.25 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| BILL | BILL COM HLDGS INC | 13,259 | $3,539 | 0.1% | $230.72 | 0.0% | COM | 090043100 |
| — | DECARBONIZATION PLUS ACQUISI | 350,000 | $3,532 | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3,518 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | RMG ACQUISITION CORP III | 359,408 | $3,497 | 0.1% | $9.75 | — | CL A SHS | G76088106 |
| — | PARABELLUM ACQUISITION CORP | 350,000 | $3,490 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | SEVEN OAKS ACQUISITION CORP | 350,000 | $3,476 | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | STONEBRIDGE ACQUISITION CORP | 350,000 | $3,476 | 0.1% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 393,015 | $3,462 | 0.1% | $8.29 | +10.6% | COM | 024061103 |
| — | FORTRESS VALUE ACQUISI CORP | 347,200 | $3,382 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| IAC | IAC INTERACTIVECORP NEW | 25,126 | $3,274 | 0.1% | $110.21 | 0.0% | COM NEW | 44891N208 |
| OVV | OVINTIV INC | 96,764 | $3,182 | 0.1% | $9.94 | +177.7% | COM | 69047Q102 |
| — | SHELTER ACQUISITION CORP I | 325,000 | $3,159 | 0.1% | $9.72 | — | CLASS A COM | 822821104 |
| — | NORTH ATLANTIC ACQUISITN COR | 322,600 | $3,149 | 0.1% | $9.75 | — | CL A SHS | G66139109 |
| — | VEDANTA LIMITED | 205,900 | $3,146 | 0.1% | $9.79 | — | SPONSORED ADR | 92242Y100 |
| — | PRIVETERRA ACQUISITION CORP | 322,600 | $3,142 | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | DHB CAPITAL CORP | 322,881 | $3,132 | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,155,233 | $3,131 | 0.1% | $4.03 | -38.1% | COM | 18453H106 |
| THC | TENET HEALTHCARE CORP | 45,872 | $3,048 | 0.1% | $26.72 | +165.4% | COM NEW | 88033G407 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $3,045 | 0.1% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3,030 | 0.1% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | BILANDER ACQUISITION CORP | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT 05/19/2026 | 09001T205 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 302,800 | $2,992 | 0.1% | $9.84 | +0.3% | CLASS A COM | 02369M102 |
| — | GORES GUGGENHEIM INC | 291,062 | $2,975 | 0.1% | $9.76 | — | CLASS A COM | 38286Q107 |
| — | EAGLE BULK SHIPPING INC | 2,000,000 | $2,967 | 0.1% | $1.39 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | CLOVIS ONCOLOGY INC | 3,300,000 | $2,935 | 0.1% | $0.95 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 297,600 | $2,925 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | TISHMAN SPEYER INNOVATION CO | 297,600 | $2,916 | 0.1% | $9.91 | — | COM CL A | 88825H100 |
| — | EMPOWERMENT & INCLUSION CAPI | 297,600 | $2,911 | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $2,901 | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| TMHC | TAYLOR MORRISON HOME CORP | 112,183 | $2,892 | 0.1% | $26.48 | 0.0% | COM | 87724P106 |
| ON | ON SEMICONDUCTOR CORP | 62,300 | $2,851 | 0.1% | $42.74 | 0.0% | COM | 682189105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 275,000 | $2,717 | 0.1% | $9.88 | — | COM | 37892B108 |
| — | GIGCAPITAL4 INC | 275,000 | $2,712 | 0.1% | $9.85 | — | COM | 37518G101 |
| — | LIBERTY MEDIA CORP DEL | 3,466,000 | $2,703 | 0.1% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | APOLLO STRATEGIC GRWT CPTL I | 275,000 | $2,687 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 277,760 | $2,680 | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| — | ATHLON ACQUISITION CORP | 273,000 | $2,670 | 0.1% | $9.65 | — | COM CL A | 04748A106 |
| — | GIGCAPITAL 5 INC | 250,000 | $2,570 | 0.1% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | INVESTINDUSTRIAL ACQUISITION | 257,500 | $2,557 | 0.1% | $9.75 | — | SHS CL A | G4771L105 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $2,550 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | WILLIAMS ROWLAND ACQUISITION | 250,000 | $2,538 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | EDTECHX HOLDINGS ACQU CORP I | 248,100 | $2,476 | 0.1% | $9.83 | — | COM CL A | 28139A102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2,470 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | CHAVANT CAPITAL ACQUISITN CO | 250,000 | $2,463 | 0.1% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2,453 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | MERCURY ECOM ACQUISITION COR | 250,000 | $2,452 | 0.1% | $9.81 | — | CLASS A COM | 589381102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2,450 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 250,000 | $2,438 | 0.1% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | COLONNADE ACQUISITION CORP I | 248,000 | $2,425 | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| — | STRATIM CLOUD ACQUISITION CO | 248,000 | $2,423 | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| — | ESM ACQUISITION CORPORATION | 248,000 | $2,420 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | KL ACQUISITION CORP | 238,677 | $2,332 | 0.0% | $9.74 | — | COM CL A | 49837C109 |
| — | FORUM MERGER IV CORP | 237,286 | $2,316 | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| CSTM | CONSTELLIUM SE | 122,019 | $2,292 | 0.0% | $11.52 | +67.1% | CL A SHS | F21107101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 229,120 | $2,280 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| OGN | ORGANON & CO | 68,364 | $2,242 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | MACONDRAY CAP ACQUISITN CORP | 225,000 | $2,214 | 0.0% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | WARBURG PINCUS CAPTAL CORP I | 223,400 | $2,185 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 220,668 | $2,182 | 0.0% | $9.72 | — | COM CL A | 29408N106 |
| — | ARES ACQUISITION CORPORATION | 223,200 | $2,174 | 0.0% | $9.87 | — | COM CL A | G33032106 |
| — | ARTEMIS STRATEGIC INVT CORP | 214,605 | $2,152 | 0.0% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | TZP STRATEGIES ACQUISTN CORP | 206,200 | $2,017 | 0.0% | $9.73 | — | CL A SHS | G91595101 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 200,000 | $2,002 | 0.0% | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| SOHU | SOHU COM LTD | 95,573 | $1,992 | 0.0% | $20.84 | — | SPONSORED ADS | 83410S108 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $1,980 | 0.0% | $9.90 | — | COM CL A | 83407J103 |
| OI | O-I GLASS INC | 138,512 | $1,977 | 0.0% | $13.19 | +13.5% | COM | 67098H104 |
| — | M3 BRIGADE ACQUISITION II CO | 198,400 | $1,966 | 0.0% | $9.72 | — | COM CL A | 553800103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 200,000 | $1,952 | 0.0% | $9.86 | -1.1% | SHS CL A | G50737108 |
| — | LANDCADIA HOLDINGS IV INC | 200,000 | $1,948 | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1,948 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1,944 | 0.0% | $9.73 | — | CL A | 25278L105 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1,938 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | FOREST ROAD ACQUISITION COR | 198,400 | $1,934 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | FTAC HERA ACQUISITION CORP | 198,400 | $1,932 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $1,932 | 0.0% | $9.66 | — | SHS CL A | G0447J102 |
| — | ACCELERATE ACQUISITION CORP | 198,400 | $1,930 | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | TAILWIND TWO ACQUISITION COR | 198,400 | $1,930 | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| — | AFRICAN GOLD ACQUISITION COR | 198,400 | $1,928 | 0.0% | $9.57 | — | SHS CL A | G0112R108 |
| — | DIGITAL TRANSFORMATN OPT COR | 198,400 | $1,924 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| VISN | COMMSCOPE HLDG CO INC | 138,343 | $1,880 | 0.0% | $14.19 | +21.1% | COM | 20337X109 |
| — | INTERPRIVATE IV INFRATECH PR | 186,468 | $1,807 | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| — | HEALTHCARE SERVICES ACQU COR | 185,000 | $1,804 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | COHN ROBBINS HOLDINGS CORP | 183,000 | $1,797 | 0.0% | $10.15 | — | COM CL A | G23726105 |
| — | PONO CAPITAL CORP | 175,000 | $1,787 | 0.0% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | AUSTERLITZ ACQUISITION CORP | 175,000 | $1,740 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | OCA ACQUISITION CORP | 175,000 | $1,733 | 0.0% | $9.84 | — | COM CL A | 670865104 |
| BZH | BEAZER HOMES USA INC | 100,000 | $1,725 | 0.0% | $17.90 | 0.0% | COM NEW | 07556Q881 |
| — | TORTOISEECOFIN ACQUISITION C | 177,835 | $1,725 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | VALOR LATITUDE ACQUISITN COR | 175,000 | $1,706 | 0.0% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | KKR ACQUISITION HOLDING I CO | 175,000 | $1,706 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 175,000 | $1,705 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | CORNERSTONE BLDG BRANDS INC | 115,481 | $1,687 | 0.0% | $8.82 | — | COM | 21925D109 |
| MBI | MBIA INC | 130,000 | $1,671 | 0.0% | $3.60 | +39.9% | COM | 55262C100 |
| — | KINGSWOOD ACQUISITION CORP | 165,501 | $1,670 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | SPARTAN ACQUISITION CORP III | 168,310 | $1,663 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | SIERRA LAKE ACQUISITION CORP | 163,766 | $1,631 | 0.0% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | OXUS ACQUISITION CORP | 160,000 | $1,629 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | SPARTACUS ACQUISITION CORP | 158,917 | $1,608 | 0.0% | $9.96 | — | CL A | 84677L109 |
| — | ALKURI GLOBAL ACQUISITION CO | 161,092 | $1,606 | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| OPTU | ALTICE USA INC | 76,625 | $1,588 | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,700 | $1,570 | 0.0% | $25.80 | — | SHS CL A | G5480U104 |
| — | EG ACQUISITION CORP | 159,975 | $1,553 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | DIGITAL WORLD ACQUISITION CO | 150,000 | $1,520 | 0.0% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | JATT ACQUISITION CORP | 150,000 | $1,505 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | FUTURE HEALTH ESG CORP | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | GX ACQUISITION CORP II | 154,000 | $1,497 | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| — | 10X CAP VENTURE ACQSTN CORP | 150,000 | $1,496 | 0.0% | $9.97 | — | UNIT 04/19/2028 | G87076124 |
| — | TREPONT ACQUISITION CORP I | 150,000 | $1,496 | 0.0% | $9.84 | — | SHS CL A | G9095M101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 150,033 | $1,493 | 0.0% | $10.23 | — | CL A | G1702T116 |
| — | BELONG ACQUISITION CORP | 150,000 | $1,493 | 0.0% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| — | ENDURANCE ACQUISITION CORP | 150,000 | $1,492 | 0.0% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | BANNER ACQUISITION CORP | 150,000 | $1,491 | 0.0% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | RIVERVIEW ACQUISITION CORP | 150,000 | $1,488 | 0.0% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 146,000 | $1,482 | 0.0% | $11.01 | — | SHS CL A | G8251L105 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $1,482 | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1,481 | 0.0% | $9.87 | — | COM | 37518W106 |
| — | ALTITUDE ACQUISITION CORP | 150,000 | $1,476 | 0.0% | $9.95 | — | COM CL A | 02156Y103 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $1,476 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| — | OSIRIS ACQUISITION CORP | 150,000 | $1,473 | 0.0% | $9.82 | — | CL A | 68829A103 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $1,467 | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1,466 | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1,464 | 0.0% | $9.67 | — | COM CL A | 86934L103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1,464 | 0.0% | $9.67 | — | COM CL A | 61531M101 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1,463 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1,460 | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | CATALYST PARTNRS ACQUISITN C | 150,000 | $1,460 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,460 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | MISSION ADVANCEMENT CORP | 150,000 | $1,458 | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | CHURCHILL CAPITAL CORP VII | 150,000 | $1,458 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $1,458 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | FUSION ACQUISITION CORP II | 150,000 | $1,457 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1,455 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | INSIGHT ACQUISITION CORP | 136,400 | $1,357 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | RECHARGE ACQUISITION CORP | 133,998 | $1,327 | 0.0% | $9.82 | — | COM CL A | 756229100 |
| — | GORES HOLDINGS VII INC | 127,615 | $1,257 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | NEXTGEN ACQUISITION CORP II | 125,000 | $1,239 | 0.0% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | HEALTHCARE CAPITAL CORP | 125,000 | $1,233 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $1,226 | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | SILVERBOX ENGAGED MERGER CO | 125,000 | $1,223 | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | MARLIN TECHNOLOGY CORP | 125,000 | $1,220 | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| — | JACK CREEK INVESTMENT CORP | 125,000 | $1,219 | 0.0% | $9.67 | — | CL A SHS | G4989X115 |
| — | SCION TECH GROWTH II | 125,000 | $1,219 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | BIOTECH ACQUISITION COMPANY | 125,000 | $1,218 | 0.0% | $9.70 | — | CL A SHS | G1125A108 |
| — | FLAME ACQUISITION CORP | 125,000 | $1,215 | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | KAIROS ACQUISITION CORP | 125,000 | $1,209 | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| — | KERNEL GROUP HOLDINGS INC | 123,700 | $1,205 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | POWER & DIGITAL INFRA ACQ CO | 119,000 | $1,203 | 0.0% | $9.87 | — | COM CL A | 739190106 |
| — | NORDSTROM INC | 45,250 | $1,197 | 0.0% | $33.44 | — | COM | 655664100 |
| — | CATCHA INVESTMENT CORP | 122,600 | $1,195 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | FIRST RESERVE SUSTAINABLE GW | 120,600 | $1,187 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| ZLSSF | XPAC ACQUISITION CORP | 121,447 | $1,178 | 0.0% | $9.68 | 0.0% | CLASS A ORD | G9831X106 |
| — | KINS TECHNOLOGY GROUP INC | 117,943 | $1,172 | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 118,297 | $1,147 | 0.0% | $9.74 | — | COM CL A | 40749M103 |
| — | SIRIUS XM HOLDINGS INC | 185,000 | $1,129 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | SEAPORT GLOBAL ACQUISITN COR | 110,928 | $1,116 | 0.0% | $9.97 | — | COM CL A | 812227106 |
| — | CARTESIAN GROWTH CORP | 106,254 | $1,047 | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | BANNIX ACQUISITION CORP | 100,000 | $1,032 | 0.0% | $10.32 | — | UNIT 07/31/2026 | 066644204 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1,005 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | JAMF HLDG CORP | 26,000 | $1,002 | 0.0% | $38.54 | — | COM | 47074L105 |
| — | NORTHERN LIGHTS ACQUISITN CO | 100,000 | $1,001 | 0.0% | $10.01 | — | CLASS A COM | 66538L105 |
| — | ARIES I ACQUISITION CORP | 100,200 | $1,000 | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | CF ACQUISITION CORP VIII | 100,000 | $997 | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | LEO HOLDINGS III CORP | 100,000 | $994 | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 100,000 | $993 | 0.0% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | ARTISAN ACQUISITION CORP | 100,000 | $992 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | ARMADA ACQUISITION CORP I | 100,000 | $992 | 0.0% | $9.92 | — | UNIT 08/13/2026 | 04208V202 |
| — | GALATA ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $986 | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| — | HOME PLATE ACQUISITION CORP | 100,000 | $986 | 0.0% | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $985 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $983 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $982 | 0.0% | $9.82 | — | SHS CL A | G3166T103 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $980 | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $980 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $979 | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | TWO | 100,000 | $979 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $978 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | G SQUARED ASCEND II INC | 100,000 | $978 | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $978 | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $978 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | CLARIM ACQUISITION CORP | 100,000 | $977 | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $977 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| BNAI | DHC ACQUISITION CORP | 100,000 | $977 | 0.0% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $977 | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| — | SVF INVESTMENT CORP | 100,000 | $976 | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $976 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $975 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.62 | — | COM CL A | 849196100 |
| SLAMF | SLAM CORP | 100,000 | $975 | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | ITHAX ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $974 | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $974 | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $974 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $974 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $974 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | SCION TECH GROWTH I | 100,000 | $973 | 0.0% | $9.78 | — | CL A SHS | G31067104 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $973 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $973 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | RXR ACQUISITION CORP | 100,000 | $972 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $971 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | DISRUPTIVE ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $971 | 0.0% | $9.65 | — | COM CL A | 808641104 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | SANDBRIDGE X2 CORP | 100,000 | $971 | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | AGILE GROWTH CORP | 100,000 | $970 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $970 | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $969 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $967 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $967 | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | TIO TECH A | 100,000 | $967 | 0.0% | $9.67 | — | CLASS A ORD SHS | G8T10C106 |
| — | B RILEY PRIN 250 MERGER CORP | 100,000 | $966 | 0.0% | $9.66 | — | CLASS A COM | 05602L104 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $962 | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | TECH AND ENERGY TRANSITION | 98,400 | $961 | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | MSD ACQUISITION CORP | 98,199 | $960 | 0.0% | $9.84 | — | CLASS A ORD SHS | G5709C109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 98,000 | $956 | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| — | PONTEM CORPORATION | 98,000 | $952 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | USHG ACQUISITION CORP | 98,000 | $952 | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | INTERPRIVATE II ACQUISITION | 95,100 | $930 | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| — | TRADEUP ACQUISITION CORP | 90,952 | $923 | 0.0% | $10.15 | — | UNIT 10/15/2027 | 89268A206 |
| APA | APA CORPORATION | 42,484 | $910 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| MVLA | PATHFINDER ACQUISITION CORP | 90,000 | $889 | 0.0% | $9.78 | — | CL A | G04119106 |
| — | ROTH CH ACQUISITION IV CO | 90,000 | $885 | 0.0% | $9.83 | — | COM | 77867P104 |
| — | INDEPENDENCE HOLDINGS CORP | 111,790 | $869 | 0.0% | — | — | Call | G4761A127 |
| DXC | DXC TECHNOLOGY CO | 24,861 | $836 | 0.0% | $21.45 | +76.5% | COM | 23355L106 |
| — | CERBERUS TELECOM ACQUISITION | 106,879 | $835 | 0.0% | $7.81 | — | SHS CL A | G2040C104 |
| — | LAZARD GROWTH ACQUISITION CO | 84,969 | $827 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | GAMING & HOSPITALITY ACQU CO | 83,812 | $821 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | SKYDECK ACQUISITION CORP | 84,641 | $820 | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $818 | 0.0% | $10.22 | — | UNIT 07/20/2026 | G6759A126 |
| — | ISOS ACQUISITION CORPORATION | 80,000 | $798 | 0.0% | $9.88 | — | SHARES CL A | G4962C112 |
| — | HUDSON EXECUTIVE INVES III | 79,700 | $775 | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| — | COLOMBIER ACQUISITION CORP | 80,000 | $774 | 0.0% | $9.68 | — | CL A | 19533H108 |
| — | IRON SPARK I INC | 75,000 | $750 | 0.0% | $9.99 | — | CLASS A COM | 46301G103 |
| — | HEALTHWELL ACQUISITION CORP | 75,000 | $745 | 0.0% | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| — | PIONEER MERGER CORP | 75,000 | $745 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | ALPHA HEALTHCARE ACQU CORP I | 75,000 | $745 | 0.0% | $9.93 | — | UNIT 04/01/2026 | 02073F203 |
| — | HIGHLAND TRANSCEND PARTNERS | 75,000 | $744 | 0.0% | $9.83 | — | COM CL A | G44690108 |
| — | VPC IMPACT ACQU HOLDI III IN | 75,000 | $743 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 75,600 | $742 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | DECARBONIZATION PLUS ACQU II | 75,000 | $740 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | POEMA GLOBAL HOLDINGS CORP | 75,000 | $739 | 0.0% | $9.75 | — | CL A SHS | G7154B107 |
| — | GORES HLDGS VIII INC | 75,000 | $739 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | ALTIMAR ACQUISITION CORP II | 75,000 | $739 | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $737 | 0.0% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 75,000 | $735 | 0.0% | $9.79 | — | COM | G54085108 |
| — | PROPTECH INVESTMENT CORP II | 75,000 | $735 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $734 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $733 | 0.0% | $9.91 | — | CLASS A ORD SHS | G4761A101 |
| — | ION ACQUISITION CORP 3 LTD | 75,000 | $733 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | PROSPECTOR CAPITAL CORP | 75,000 | $732 | 0.0% | $9.74 | — | CL A | G7273A105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 75,000 | $732 | 0.0% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $732 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | TB SA ACQUISITION CORP | 75,000 | $732 | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | CROWN PROPTECH ACQUISITIONS | 75,000 | $731 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| — | DILA CAPITAL ACQUISITION COR | 75,200 | $731 | 0.0% | $9.72 | — | COM CL A | 254028103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $731 | 0.0% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| — | COVA ACQUISITION CORP | 75,000 | $731 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $731 | 0.0% | $9.81 | — | COM CL A | 443760103 |
| — | B RILEY PRINCIPAL 150 MERGER | 75,000 | $731 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 75,000 | $730 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $730 | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | BROADSCALE ACQUISITION CORP | 75,000 | $730 | 0.0% | $9.72 | — | COM CL A | 11134Y101 |
| — | CORAZON CAPITAL V838 MONOCER | 75,000 | $730 | 0.0% | $9.71 | — | CLASS A ORD SHS | G24237102 |
| — | WARBURG PINCUS CAPTAL CORP I | 74,259 | $729 | 0.0% | $9.79 | — | SHS CL A | G9461D107 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $728 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $727 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | IBERE PHARMACEUTICALS | 75,000 | $727 | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | EVO ACQUISITION CORP | 75,000 | $727 | 0.0% | $9.71 | — | COM CL A | 30052G108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 75,000 | $726 | 0.0% | $9.68 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | TUATARA CAPITAL ACQUISITN CO | 73,000 | $710 | 0.0% | $9.71 | — | CL A SHS | G9118J101 |
| — | CF ACQUISITION CORP VI | 73,000 | $709 | 0.0% | $9.75 | — | COM CL A | 12521J103 |
| R | RYDER SYS INC | 8,433 | $697 | 0.0% | $49.85 | +54.4% | COM | 783549108 |
| — | VPC IMPACT ACQUISITION HLDG | 69,039 | $680 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | BYTE ACQUISITION CORP | 65,829 | $639 | 0.0% | $9.66 | — | CLASS A ORD SHS | G1R25Q105 |
| — | POWERED BRANDS | 65,000 | $636 | 0.0% | $9.71 | — | CL A | G7209M108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,600 | $631 | 0.0% | $9.81 | — | COM CL A | 204833107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 66,500 | $622 | 0.0% | $9.35 | — | COM CL A | 612657106 |
| — | LAKESHORE ACQUISITION I CORP | 60,000 | $590 | 0.0% | $9.83 | — | ORDINARY SHARES | G53521103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 60,000 | $588 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | EJF ACQUISITION CORP | 57,700 | $569 | 0.0% | $9.69 | — | CL A SHS | G2955B109 |
| — | HHG CAPITAL CORPORATION | 55,000 | $564 | 0.0% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $563 | 0.0% | $10.24 | — | UNIT 01/01/2023 | 69291C205 |
| — | SCP & CO HEALTHCARE ACQUSTN | 57,681 | $561 | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | MEDTECH ACQUISITION CORP | 55,804 | $554 | 0.0% | $9.73 | — | COM CL A | 58507N105 |
| — | TASTEMAKER ACQUISITION CORP | 54,900 | $541 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | NATIONAL CINEMEDIA INC | 151,818 | $540 | 0.0% | $3.56 | — | COM | 635309107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 54,500 | $527 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | ORION ACQUISITION CORP | 53,001 | $514 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | ARGUS CAPITAL CORP | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | THIMBLE POINT ACQUISITION CO | 50,300 | $500 | 0.0% | $9.58 | — | COM CL A | 88408P107 |
| — | METALS ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| — | ROTH CH ACQUISITION III CO | 50,000 | $497 | 0.0% | $9.90 | — | COM | 77867Q102 |
| — | SILVERSPAC INC | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 09/09/2026 | G8136V120 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $497 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.62 | — | COM CL A | 92837J104 |
| — | 890 5TH AVE PARTNERS INC | 50,000 | $496 | 0.0% | $9.70 | — | COM CL A | 28250A105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $496 | 0.0% | $9.70 | — | COM CLASS A | 04687A109 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $495 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | MAGNUM OPUS ACQUISITION LTD | 50,000 | $495 | 0.0% | $9.62 | — | SHS CL A | G5S70A104 |
| — | CF ACQUISITION CORP V | 50,000 | $495 | 0.0% | $9.90 | — | CL A | 12520R106 |
| — | MOTIVE CAPITAL CORP | 50,000 | $495 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $492 | 0.0% | $9.94 | — | CL A SHS | G8601N108 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | CASCADIA ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $491 | 0.0% | $9.96 | — | CL A SHS | G8601M100 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $490 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | H I G ACQUISITION CORP | 50,000 | $489 | 0.0% | $9.94 | — | COM CL A | G44898107 |
| — | GLASS HOUSES ACQUISITION COR | 50,000 | $489 | 0.0% | $9.64 | — | CLASS A COM | 37714P103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $488 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | LEVERE HOLDINGS CORP | 50,000 | $488 | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $488 | 0.0% | $9.68 | — | CL A | 38102H109 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $488 | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | TPG PACE BENEFICIAL II CORP | 49,600 | $488 | 0.0% | $9.95 | — | COMMON STOCK | G89826104 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $487 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | LEO HLDGS CORP II | 50,000 | $487 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | AF ACQUISITION CORP | 50,000 | $487 | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $487 | 0.0% | $9.74 | — | CLASS A COM | 47201B103 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $487 | 0.0% | $9.68 | — | COM CLASS A | 62752R100 |
| — | CLASS ACCELERATION CORP | 50,000 | $486 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.66 | — | CL A COM | 04282M102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $485 | 0.0% | $9.66 | — | SHS CL A | G9151L104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $484 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| LTCHW | LATCH INC | 144,000 | $475 | 0.0% | — | — | Call | 51818V114 |
| — | ARCLIGHT CLEAN TRANSITION II | 48,400 | $472 | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | EDIFY ACQUISITION CORP | 48,000 | $469 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | ALTIMAR ACQUISITION CORP III | 48,000 | $468 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | BOA ACQUISITION CORP | 48,000 | $466 | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | TWO HBRS INVT CORP | 73,400 | $465 | 0.0% | $6.34 | — | COM NEW | 90187B408 |
| — | DECARBONIZATION PLUS ACQU II | 46,000 | $462 | 0.0% | $10.37 | — | CLASS A COM | 24279D105 |
| — | ABG ACQUISITION CORP I | 45,000 | $438 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | THE BEAUTY HEALTH COMPANY | 30,000 | $434 | 0.0% | — | — | Call | 88331L116 |
| — | GORES GUGGENHEIM INC | 194,400 | $404 | 0.0% | — | — | Call | 38286Q115 |
| — | MARQUEE RAINE ACQUISITION CO | 40,000 | $400 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 40,000 | $396 | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| — | ROMAN DBDR TECH ACQUISITION | 38,400 | $388 | 0.0% | $9.95 | — | COM CL A | 77584N101 |
| VLN | VALENS SEMICONDUCTOR LTD | 49,445 | $366 | 0.0% | $7.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 218,447 | $350 | 0.0% | — | — | Call | 28202V116 |
| — | HILLMAN SOLUTIONS CORP | 112,175 | $325 | 0.0% | — | — | Call | 431636117 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $297 | 0.0% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | TCV ACQUISITION CORP | 29,600 | $290 | 0.0% | $9.90 | — | CL A SHS | G8704C124 |
| — | BENSON HILL INC | 40,000 | $285 | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| — | ROSECLIFF ACQUISITION CORP I | 27,600 | $268 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | TPB ACQUISITION CORP I | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 08/09/2026 | G8990L119 |
| — | GOBI ACQUISITION CORP | 25,000 | $241 | 0.0% | $9.84 | — | CLASS A ORD SHS | G4022Y104 |
| — | FTAC ATHENA ACQUISITION CORP | 21,160 | $209 | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | BLUE WHALE ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 07/30/2026 | G1330M111 |
| RIG | TRANSOCEAN LTD | 51,068 | $194 | 0.0% | $3.79 | -4.1% | REG SHS | H8817H100 |
| — | SHAPEWAYS HOLDINGS INC | 25,000 | $193 | 0.0% | $7.72 | — | COMMON STOCK | 81947T102 |
| — | DRAGONEER GROWTH OPT CORP II | 18,400 | $180 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | OYSTER ENTERPRISES ACQ CORP | 304,350 | $165 | 0.0% | — | — | Call | 69242M112 |
| — | CORNER GROWTH ACQUISITN CORP | 133,333 | $137 | 0.0% | — | — | Call | G2426E120 |
| — | CONCORD ACQUISITION CORP | 75,000 | $133 | 0.0% | — | — | Call | 206071110 |
| — | INVESTINDUSTRIAL ACQUISITION | 100,000 | $129 | 0.0% | — | — | Call | G4771L113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $128 | 0.0% | — | — | Call | 03737A119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $125 | 0.0% | — | — | Call | 005029111 |
| OUSTZ | OUSTER INC | 77,000 | $122 | 0.0% | — | — | Call | 68989M111 |
| — | GIGCAPITAL4 INC | 112,702 | $118 | 0.0% | — | — | Call | 37518G119 |
| JOBY/WS | JOBY AVIATION INC | 51,000 | $115 | 0.0% | — | — | Call | G65163118 |
| — | DUNE ACQUISITION CORP | 175,000 | $114 | 0.0% | — | — | Call | 265334110 |
| — | EMPOWERMENT & INCLUSION CAPI | 150,000 | $113 | 0.0% | — | — | Call | 29248N118 |
| — | POWER & DIGITAL INFRA ACQ CO | 44,427 | $110 | 0.0% | — | — | Call | 739190114 |
| — | HYCROFT MINING HOLDING CORP | 312,252 | $109 | 0.0% | — | — | Call | 44862P117 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 125,000 | $108 | 0.0% | — | — | Call | G8566R110 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $104 | 0.0% | — | — | Call | 42228C119 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G82472104 |
| — | RICE ACQUISITION CORP II | 10,000 | $99 | 0.0% | $9.90 | — | SHS CL A | G75529100 |
| — | POST HOLDINGS PARTNERING COR | 10,200 | $98 | 0.0% | $9.61 | — | COM SER A | 737465104 |
| — | DECARBONIZATION PLUS ACQU II | 46,000 | $97 | 0.0% | — | — | Call | 24279D113 |
| — | SEAPORT GLOBAL ACQUISITN COR | 100,000 | $94 | 0.0% | — | — | Call | 812227114 |
| — | CHAVANT CAPITAL ACQUISITN CO | 187,500 | $90 | 0.0% | — | — | Call | G2058L111 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $89 | 0.0% | — | — | Call | 553800111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 88,000 | $88 | 0.0% | — | — | Call | 88605L115 |
| — | PERELLA WEINBERG PARTNERS | 26,427 | $84 | 0.0% | — | — | Call | 71367G110 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $83 | 0.0% | — | — | Call | G11537118 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 150,000 | $83 | 0.0% | — | — | Call | 46468P110 |
| — | SHELTER ACQUISITION CORP I | 162,500 | $81 | 0.0% | — | — | Call | 822821112 |
| — | STONEBRIDGE ACQUISITION CORP | 350,000 | $80 | 0.0% | — | — | Call | G85094129 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $72 | 0.0% | — | — | Call | G0112R124 |
| — | DHB CAPITAL CORP | 108,495 | $71 | 0.0% | — | — | Call | 23291W117 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $66 | 0.0% | — | — | Call | G81355128 |
| — | TAILWIND TWO ACQUISITION COR | 66,666 | $66 | 0.0% | — | — | Call | G86613125 |
| — | MERCURY ECOM ACQUISITION COR | 125,000 | $66 | 0.0% | — | — | Call | 589381110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 93,333 | $65 | 0.0% | — | — | Call | 722850112 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $65 | 0.0% | — | — | Call | 54319Q113 |
| — | GLOBAL CONSUMER ACQUISITN CO | 136,400 | $64 | 0.0% | — | — | Call | 37892B116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 125,000 | $64 | 0.0% | — | — | Call | 28139A110 |
| — | ACCELERATE ACQUISITION CORP | 66,666 | $63 | 0.0% | — | — | Call | 00439D110 |
| RMGWF | RMG ACQUISITION CORP III | 69,438 | $63 | 0.0% | — | — | Call | G76088122 |
| — | GIGINTERNATIONAL1 INC | 75,000 | $63 | 0.0% | — | — | Call | 37518W114 |
| — | FORUM MERGER IV CORP | 59,800 | $62 | 0.0% | — | — | Call | 349875112 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 70,000 | $60 | 0.0% | — | — | Call | G9460K128 |
| — | ROSS ACQUISITION CORP II | 66,666 | $59 | 0.0% | — | — | Call | G7641C114 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $58 | 0.0% | — | — | Call | 74275N110 |
| — | NORTH ATLANTIC ACQUISITN COR | 75,000 | $56 | 0.0% | — | — | Call | G66139125 |
| — | ESM ACQUISITION CORPORATION | 83,333 | $55 | 0.0% | — | — | Call | G3195H112 |
| — | GALATA ACQUISITION CORP | 125,000 | $55 | 0.0% | — | — | Call | G3R23A116 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $55 | 0.0% | — | — | Call | 83407J111 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $55 | 0.0% | — | — | Call | G30092111 |
| — | TORTOISEECOFIN ACQUISITION C | 44,458 | $54 | 0.0% | — | — | Call | G8956E117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 69,000 | $54 | 0.0% | — | — | Call | 80359A114 |
| — | ANGEL POND HOLDINGS CORP | 66,666 | $53 | 0.0% | — | — | Call | G0447J128 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $52 | 0.0% | — | — | Call | G3728Y111 |
| — | STRATIM CLOUD ACQUISITION CO | 83,332 | $52 | 0.0% | — | — | Call | 86309R115 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 93,700 | $51 | 0.0% | — | — | Call | 02369M110 |
| — | 26 CAPITAL ACQUISITION CORP | 60,000 | $50 | 0.0% | — | — | Call | 90138P118 |
| — | HEALTHCARE SERVICES ACQU COR | 75,100 | $50 | 0.0% | — | — | Call | 42227K112 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $50 | 0.0% | — | — | Call | 51477A112 |
| — | TISHMAN SPEYER INNOVATION CO | 60,000 | $50 | 0.0% | — | — | Call | 88825H118 |
| — | KINGSWOOD ACQUISITION CORP | 100,000 | $48 | 0.0% | — | — | Call | 496861113 |
| — | DILA CAPITAL ACQUISITION COR | 75,200 | $47 | 0.0% | — | — | Call | 254028111 |
| ARQQW | ARQIT QUANTUM INC | 23,000 | $47 | 0.0% | — | — | Call | G0567U119 |
| — | VALOR LATITUDE ACQUISITN COR | 58,333 | $47 | 0.0% | — | — | Call | G9460N122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 58,333 | $42 | 0.0% | — | — | Call | 57520Y114 |
| — | NEXTGEN ACQUISITION CORP II | 25,000 | $42 | 0.0% | — | — | Call | G65317128 |
| — | KKR ACQUISITION HOLDING I CO | 43,750 | $42 | 0.0% | — | — | Call | 48253T117 |
| — | BIOTECH ACQUISITION COMPANY | 62,500 | $41 | 0.0% | — | — | Call | G1125A116 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $41 | 0.0% | — | — | Call | 336169115 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $41 | 0.0% | — | — | Call | G2284B119 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 75,200 | $41 | 0.0% | — | — | Call | 56564V119 |
| — | ATHLON ACQUISITION CORP | 58,000 | $41 | 0.0% | — | — | Call | 04748A114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 69,995 | $40 | 0.0% | — | — | Call | G3934J122 |
| — | MACONDRAY CAP ACQUISITN CORP | 75,000 | $39 | 0.0% | — | — | Call | G5853A115 |
| — | CARTESIAN GROWTH CORP | 35,418 | $38 | 0.0% | — | — | Call | G19276115 |
| — | CLARUS THERAPEUTICS HLDNGS I | 50,000 | $38 | 0.0% | — | — | Call | 18271L115 |
| — | ARTISAN ACQUISITION CORP | 33,333 | $38 | 0.0% | — | — | Call | G0509L128 |
| — | KAIROS ACQUISITION CORP | 62,500 | $37 | 0.0% | — | — | Call | G52110106 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $37 | 0.0% | — | — | Call | 68829A111 |
| — | ISOS ACQUISITION CORPORATION | 26,666 | $37 | 0.0% | — | — | Call | G4962C104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 62,500 | $36 | 0.0% | — | — | Call | 61531M119 |
| — | KL ACQUISITION CORP | 50,000 | $36 | 0.0% | — | — | Call | 49837C117 |
| — | KERNEL GROUP HOLDINGS INC | 61,850 | $36 | 0.0% | — | — | Call | G5259L129 |
| — | GORES TECHNOLOGY PARTNERS II | 30,000 | $36 | 0.0% | — | — | Call | 38287L115 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 34,981 | $35 | 0.0% | — | — | Call | 29408N114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $34 | 0.0% | — | — | Call | 86934L111 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $34 | 0.0% | — | — | Call | 25401K115 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 62,500 | $34 | 0.0% | — | — | Call | 936273119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $34 | 0.0% | — | — | Call | G06607124 |
| — | FUSION ACQUISITION CORP II | 50,000 | $34 | 0.0% | — | — | Call | 36118N110 |
| — | FORTRESS VALUE ACQUISI CORP | 40,449 | $33 | 0.0% | — | — | Call | 34964K116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $32 | 0.0% | — | — | Call | 68237L113 |
| — | VPC IMPACT ACQU HOLDI III IN | 18,750 | $32 | 0.0% | — | — | Call | 91835J116 |
| — | ITHAX ACQUISITION CORP | 50,000 | $32 | 0.0% | — | — | Call | G49775128 |
| — | EJF ACQUISITION CORP | 19,233 | $32 | 0.0% | — | — | Call | G2955B125 |
| — | EG ACQUISITION CORP | 53,325 | $31 | 0.0% | — | — | Call | 26846A118 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $31 | 0.0% | — | — | Call | G4989X123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $30 | 0.0% | — | — | Call | G50735110 |
| — | BIG SKY GROWTH PARTNERS INC | 37,500 | $30 | 0.0% | — | — | Call | 08954L110 |
| — | MAGNUM OPUS ACQUISITION LTD | 25,000 | $29 | 0.0% | — | — | Call | G5S70A112 |
| — | SCION TECH GROWTH II | 41,666 | $29 | 0.0% | — | — | Call | G31070116 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $29 | 0.0% | — | — | Call | 60501L119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $29 | 0.0% | — | — | Call | 26886A119 |
| — | VIRTUOSO ACQUISITION CORP | 25,000 | $29 | 0.0% | — | — | Call | 92837J112 |
| ZLSWF | XPAC ACQUISITION CORP | 40,482 | $28 | 0.0% | — | — | Call | G9831X122 |
| — | CF ACQUISITION CORP VIII | 25,000 | $28 | 0.0% | — | — | Call | 12520C117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 37,500 | $28 | 0.0% | — | — | Call | 34962M114 |
| SBIIW | SANDBRIDGE X2 CORP | 33,333 | $27 | 0.0% | — | — | Call | 799792114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 27,630 | $27 | 0.0% | — | — | Call | 10920K119 |
| — | CATALYST PARTNRS ACQUISITN C | 30,000 | $26 | 0.0% | — | — | Call | G19550121 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $26 | 0.0% | — | — | Call | G0633U127 |
| — | GX ACQUISITION CORP II | 51,333 | $26 | 0.0% | — | — | Call | 36260F113 |
| — | TIO TECH A | 33,333 | $25 | 0.0% | — | — | Call | G8T10C114 |
| — | ROTH CH ACQUISITION IV CO | 45,000 | $25 | 0.0% | — | — | Call | 77867P112 |
| — | LAKESHORE ACQUISITION I CORP | 45,000 | $25 | 0.0% | — | — | Call | G53521111 |
| — | INTERPRIVATE IV INFRATECH PR | 37,293 | $25 | 0.0% | — | — | Call | 46064T110 |
| — | SILVERBOX ENGAGED MERGER CO | 33,333 | $24 | 0.0% | — | — | Call | 82836L119 |
| — | 23ANDME HOLDING CO | 13,168 | $24 | 0.0% | — | — | Call | 90138Q116 |
| — | B RILEY PRIN 250 MERGER CORP | 33,333 | $23 | 0.0% | — | — | Call | 05602L112 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 16,666 | $23 | 0.0% | — | — | Call | 04687A117 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $23 | 0.0% | — | — | Call | 849196118 |
| — | SLAM CORP | 25,000 | $23 | 0.0% | — | — | Call | G8210L121 |
| — | DHC ACQUISITION CORP | 33,333 | $23 | 0.0% | — | — | Call | G2758T117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 25,000 | $23 | 0.0% | — | — | Call | 989570114 |
| — | POEMA GLOBAL HOLDINGS CORP | 25,000 | $22 | 0.0% | — | — | Call | G7154B115 |
| — | NORTHERN LIGHTS ACQUISITN CO | 50,000 | $22 | 0.0% | — | — | Call | 66538L113 |
| — | FOREST ROAD ACQUISITION COR | 25,000 | $22 | 0.0% | — | — | Call | 34619V111 |
| — | DATA KNIGHTS ACQUISITION COR | 57,200 | $22 | 0.0% | — | — | Call | 237699111 |
| — | IBERE PHARMACEUTICALS | 37,500 | $22 | 0.0% | — | — | Call | G46843119 |
| — | DISRUPTIVE ACQUISITION CORP | 33,333 | $22 | 0.0% | — | — | Call | G2770Y128 |
| — | COVA ACQUISITION CORP | 37,500 | $22 | 0.0% | — | — | Call | G2554Y120 |
| — | G SQUARED ASCEND II INC | 33,333 | $22 | 0.0% | — | — | Call | G42041122 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,333 | $21 | 0.0% | — | — | Call | 87301L114 |
| — | CLARIM ACQUISITION CORP | 33,333 | $21 | 0.0% | — | — | Call | 18049C116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 24,900 | $21 | 0.0% | — | — | Call | G7255E117 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $21 | 0.0% | — | — | Call | G33032122 |
| — | SKYDECK ACQUISITION CORP | 28,213 | $21 | 0.0% | — | — | Call | G82220115 |
| — | AGILE GROWTH CORP | 33,333 | $21 | 0.0% | — | — | Call | G01202111 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $21 | 0.0% | — | — | Call | 98880C110 |
| — | GAMING & HOSPITALITY ACQU CO | 27,937 | $20 | 0.0% | — | — | Call | 364681114 |
| — | FLAME ACQUISITION CORP | 32,563 | $20 | 0.0% | — | — | Call | 33850F116 |
| — | 890 5TH AVE PARTNERS INC | 16,467 | $20 | 0.0% | — | — | Call | 28250A113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 25,000 | $19 | 0.0% | — | — | Call | 808641112 |
| — | INTERPRIVATE II ACQUISITION | 19,020 | $19 | 0.0% | — | — | Call | 46064Q116 |
| — | THE MUSIC ACQUISITION CORP | 25,000 | $19 | 0.0% | — | — | Call | 62752R118 |
| — | TLG ACQUISITION ONE CORP | 33,333 | $19 | 0.0% | — | — | Call | 87257M116 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $19 | 0.0% | — | — | Call | G27029118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 33,333 | $18 | 0.0% | — | — | Call | 048453112 |
| — | KISMET ACQUISITION THREE COR | 33,333 | $17 | 0.0% | — | — | Call | G5276C102 |
| — | GLASS HOUSES ACQUISITION COR | 25,000 | $17 | 0.0% | — | — | Call | 37714P111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $17 | 0.0% | — | — | Call | G3R19A120 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $16 | 0.0% | — | — | Call | 23305Q114 |
| — | JOFF FINTECH ACQUISITION COR | 25,000 | $16 | 0.0% | — | — | Call | 46592C118 |
| — | TZP STRATEGIES ACQUISTN CORP | 25,012 | $16 | 0.0% | — | — | Call | G91595119 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $16 | 0.0% | — | — | Call | G8662F119 |
| — | CF ACQUISITION CORP V | 16,665 | $16 | 0.0% | — | — | Call | 12520R114 |
| — | BYTE ACQUISITION CORP | 25,000 | $16 | 0.0% | — | — | Call | G1R25Q113 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,000 | $16 | 0.0% | — | — | Call | 25278L113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 25,000 | $16 | 0.0% | — | — | Call | G1261Q115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 21,511 | $16 | 0.0% | — | — | Call | G0477L126 |
| — | ROTH CH ACQUISITION III CO | 12,500 | $16 | 0.0% | — | — | Call | 77867Q110 |
| — | TB SA ACQUISITION CORP | 27,007 | $16 | 0.0% | — | — | Call | G8657L121 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $16 | 0.0% | — | — | Call | 74709Q119 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $15 | 0.0% | — | — | Call | 66575B119 |
| — | CLASS ACCELERATION CORP | 25,000 | $15 | 0.0% | — | — | Call | 18274B114 |
| — | COLOMBIER ACQUISITION CORP | 26,666 | $15 | 0.0% | — | — | Call | 19533H116 |
| — | MUDRICK CAPITAL ACQU CORP II | 25,000 | $15 | 0.0% | — | — | Call | 62477L115 |
| — | NOBLE ROCK ACQUISITION CORP | 21,865 | $15 | 0.0% | — | — | Call | G6546R119 |
| — | RXR ACQUISITION CORP | 20,000 | $15 | 0.0% | — | — | Call | 74981W115 |
| — | JAWS HURRICANE ACQUISITN COR | 12,500 | $14 | 0.0% | — | — | Call | 47201B111 |
| — | EVO ACQUISITION CORP | 25,000 | $14 | 0.0% | — | — | Call | 30052G116 |
| — | ARIES I ACQUISITION CORP | 25,000 | $14 | 0.0% | — | — | Call | G0542N123 |
| — | LEVERE HOLDINGS CORP | 16,666 | $14 | 0.0% | — | — | Call | G5462L122 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $14 | 0.0% | — | — | Call | G63290103 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $14 | 0.0% | — | — | Call | 04282M110 |
| — | CORAZON CAPITAL V838 MONOCER | 16,666 | $13 | 0.0% | — | — | Call | G24237128 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 25,000 | $13 | 0.0% | — | — | Call | G25741110 |
| — | HUDSON EXECUTIVE INVES III | 15,940 | $13 | 0.0% | — | — | Call | 44376L115 |
| — | ORION BIOTECH OPPORTUNTES CO | 15,000 | $13 | 0.0% | — | — | Call | G6780C117 |
| — | OCA ACQUISITION CORP | 25,000 | $13 | 0.0% | — | — | Call | 670865112 |
| — | GOLDEN ARROW MERGER CORP | 25,000 | $13 | 0.0% | — | — | Call | 380799114 |
| — | FINTECH ACQUISITION CORP VI | 12,500 | $13 | 0.0% | — | — | Call | 31811H114 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 18,750 | $13 | 0.0% | — | — | Call | G54085116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 13,000 | $12 | 0.0% | — | — | Call | G04119122 |
| VEEAW | PLUM ACQUISITION CORP I | 15,000 | $12 | 0.0% | — | — | Call | G7134L118 |
| — | HUDSON EXECUTIVE INVS CORP I | 12,500 | $12 | 0.0% | — | — | Call | 443760111 |
| — | FRONTIER ACQUISITION CORP | 12,500 | $12 | 0.0% | — | — | Call | G36826124 |
| — | EAST STONE ACQUISITION CORP | 50,000 | $12 | 0.0% | — | — | Call | G2911D116 |
| — | METALS ACQUISITION CORP | 16,666 | $12 | 0.0% | — | — | Call | G60405126 |
| — | PERIDOT ACQUISITION CORP II | 15,395 | $12 | 0.0% | — | — | Call | G7008B121 |
| — | ALTIMAR ACQUISITION CORP II | 10,000 | $11 | 0.0% | — | — | Call | G03709121 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $11 | 0.0% | — | — | Call | G9151L120 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 10,000 | $11 | 0.0% | — | — | Call | 186760112 |
| — | TECH AND ENERGY TRANSITION | 16,133 | $11 | 0.0% | — | — | Call | 87823R110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 18,166 | $11 | 0.0% | — | — | Call | G3167F128 |
| — | VELOCITY ACQUISITION CORP | 13,333 | $9 | 0.0% | — | — | Call | 92259E112 |
| — | AF ACQUISITION CORP | 16,666 | $9 | 0.0% | — | — | Call | 001040112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 13,333 | $9 | 0.0% | — | — | Call | G2R18K113 |
| — | ORION ACQUISITION CORP | 12,500 | $8 | 0.0% | — | — | Call | 68626A116 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 11,499 | $7 | 0.0% | — | — | Call | G9118J119 |
| — | EDIFY ACQUISITION CORP | 11,500 | $7 | 0.0% | — | — | Call | 28059Q111 |
| — | ROSECLIFF ACQUISITION CORP I | 10,000 | $6 | 0.0% | — | — | Call | 77732R111 |
| — | YUNHONG INTL | 25,000 | $4 | 0.0% | — | — | Call | G98882122 |