Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.904B (34.2% shares, 65.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 650,000 | $309M | 6.3% | $474.96 | — | — | Put | 78462F103 |
| — | MONGODB INC | 85,459,000 | $218M | 4.5% | $2.55 | $2.03 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BLOCK INC | 88,533,000 | $185M | 3.8% | $2.09 | $2.45 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WOLFSPEED INC | 66,869,000 | $164M | 3.3% | $2.45 | $2.20 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | PALO ALTO NETWORKS INC | 68,250,000 | $143M | 2.9% | $2.10 | $1.94 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | RH | 56,275,000 | $142M | 2.9% | $2.53 | $2.92 | — | NOTE 9/1 | 74967XAD5 |
| — | AMERICAN AIRLINES GROUP INC | 100,775,000 | $139M | 2.8% | $1.38 | $1.24 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ZSCALER INC | 62,243,000 | $136M | 2.8% | $2.19 | $1.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | COPA HOLDINGS SA | 74,195,000 | $130M | 2.7% | $1.75 | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| AAL | AMERICAN AIRLS GROUP INC | 6,825,000 | $123M | 2.5% | $17.96 * | $19.18 | 0.0% | Put | 02376R102 |
| — | DISH NETWORK CORPORATION | 122,000,000 | $122M | 2.5% | $1.00 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| QQQ | INVESCO QQQ TR | 300,000 | $119M | 2.4% | $397.85 | — | — | Put | 46090E103 |
| — | PALO ALTO NETWORKS INC | 62,512,000 | $118M | 2.4% | $1.89 | $1.58 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AMERICAN EAGLE OUTFITTERS IN | 37,634,000 | $114M | 2.3% | $3.03 | $4.36 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | CLOUDFLARE INC | 30,352,000 | $106M | 2.2% | $3.50 | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | MICROSTRATEGY INC | 63,900,000 | $99.33M | 2.0% | $1.55 | $1.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | BLOCK INC | 66,500,000 | $98.67M | 2.0% | $1.48 | $2.03 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | WIX COM LTD | 69,209,000 | $88.41M | 1.8% | $1.28 | $1.84 | — | NOTE 7/0 | 92940WAB5 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 41,015,000 | $72.96M | 1.5% | $1.78 | $1.68 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | SEA LTD | 28,500,000 | $72.89M | 1.5% | $2.56 | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| VAL | VALARIS LIMITED | 2,019,797 | $72.71M | 1.5% | $36.00 * | $25.06 | +39.0% | CL A | G9460G101 |
| — | ZILLOW GROUP INC | 44,800,000 | $69.61M | 1.4% | $1.55 | $2.91 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | WAYFAIR INC | 42,500,000 | $63.73M | 1.3% | $1.50 | $2.02 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ZILLOW GROUP INC | 35,250,000 | $56.64M | 1.2% | $1.61 | $2.40 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | ARCH RESOURCES INC | 19,940,000 | $52.36M | 1.1% | $2.63 | $2.63 | — | NOTE 5.250%11/1 | 039389AB7 |
| — | GOGO INC | 22,945,000 | $51.74M | 1.1% | $2.26 | $1.12 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | BLOOM ENERGY CORP | 31,979,000 | $49.61M | 1.0% | $1.55 | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | BLOOMIN BRANDS INC | 25,400,000 | $49.26M | 1.0% | $1.94 | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 191,109 | $45.39M | 0.9% | $237.49 * | $212.02 | +5.5% | SHS | G96629103 |
| — | NOVAVAX INC | 33,094,000 | $45.32M | 0.9% | $1.37 | $0.74 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | NCL CORP LTD | 31,385,000 | $44.57M | 0.9% | $1.42 | $1.70 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| GPOR | GULFPORT ENERGY CORP | 594,284 | $42.81M | 0.9% | $72.03 * | $64.72 | +20.4% | COMMON SHARES | 402635502 |
| — | ENCORE CAP EUROPE FIN LTD | 28,850,000 | $42.63M | 0.9% | $1.48 | $1.01 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | HUAZHU GROUP LTD | 36,650,000 | $37.43M | 0.8% | $1.02 | $1.23 | — | NOTE 0.375%11/0 | 16949NAC3 |
| LBRDK | LIBERTY BROADBAND CORP | 232,184 | $37.41M | 0.8% | $161.10 * | $168.67 | -8.7% | COM SER C | 530307305 |
| CHRD | OASIS PETROLEUM INC | 280,228 | $35.31M | 0.7% | $125.99 * | $10.09 | +680.0% | COM NEW | 674215207 |
| GRFS | GRIFOLS S A | 3,021,737 | $33.93M | 0.7% | $11.23 | $19.70 | — | SP ADR REP B NVT | 398438408 |
| — | ENCORE CAP GROUP INC | 20,550,000 | $33.66M | 0.7% | $1.64 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | WORKDAY INC | 18,000,000 | $33.48M | 0.7% | $1.86 | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | REDFIN CORP | 36,365,000 | $32.39M | 0.7% | $0.89 | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | BHP GROUP PLC | 530,452 | $31.7M | 0.6% | $59.77 | $38.59 | — | SPONSORED ADR | 05545E209 |
| — | COUPA SOFTWARE INC | 24,836,000 | $30.35M | 0.6% | $1.22 | $1.78 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BILL COM HLDGS INC | 17,000,000 | $29.04M | 0.6% | $1.71 | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | VAREX IMAGING CORP | 17,050,000 | $28.32M | 0.6% | $1.66 | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| CIVI | CIVITAS RESOURCES INC | 555,608 | $27.21M | 0.6% | $48.97 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | LIVONGO HEALTH INC | 20,250,000 | $23.08M | 0.5% | $1.14 | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | STRIDE INC | 23,307,000 | $22.68M | 0.5% | $0.97 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | TRANSOCEAN INC | 24,250,000 | $22.43M | 0.5% | $0.93 | $1.01 | — | DEB 4.000%12/1 | 893830BT5 |
| — | CARNIVAL CORP | 9,245,000 | $19.47M | 0.4% | $2.11 | $2.11 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | UNITED STATES STL CORP | 9,475,000 | $19.08M | 0.4% | $2.01 | $1.55 | — | NOTE 5.000%11/0 | 912909AT5 |
| ARKK | ARK ETF TR | 200,000 | $18.92M | 0.4% | $94.59 | — | — | Put | 00214Q104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,700,000 | $18.16M | 0.4% | $1.09 | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| MPC | MARATHON PETE CORP | 280,162 | $17.93M | 0.4% | $63.99 * | $45.37 | +28.7% | COM | 56585A102 |
| — | AMC ENTMT HLDGS INC | 559,600 | $15.22M | 0.3% | $27.20 | — | — | Put | 00165C104 |
| — | NABORS INDS INC | 17,231,000 | $14.99M | 0.3% | $0.87 | $0.31 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | GARRETT MOTION INC | 1,739,244 | $14.57M | 0.3% | $8.38 | $8.38 | — | PFD CONV SER A | 366505204 |
| — | CRYOLIFE INC | 12,250,000 | $14.18M | 0.3% | $1.16 | $1.23 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | GOSSAMER BIO INC | 14,414,000 | $14.05M | 0.3% | $0.98 | $0.94 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | FRONTIER COMMUNICATIONS PARE | 473,853 | $13.97M | 0.3% | $29.49 | $26.40 | — | COM | 35909D109 |
| — | LENDINGTREE INC | 16,822,000 | $13.94M | 0.3% | $0.83 | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| TRIP | TRIPADVISOR INC | 500,000 | $13.63M | 0.3% | $27.26 | — | — | Put | 896945201 |
| — | CINEMARK HLDGS INC | 9,400,000 | $13.43M | 0.3% | $1.43 | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | BILIBILI INC | 9,545,000 | $13.16M | 0.3% | $1.38 | $3.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $13.09M | 0.3% | $1.31 | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PBF | PBF ENERGY INC | 1,000,000 | $12.97M | 0.3% | $12.97 | — | — | Put | 69318G106 |
| CCL | CARNIVAL CORP | 600,000 | $12.07M | 0.2% | $20.12 | — | — | Put | 143658300 |
| — | PRECIGEN INC | 15,100,000 | $12.03M | 0.2% | $0.80 | $0.80 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ESPERION THERAPEUTICS INC NE | 22,500,000 | $11.76M | 0.2% | $0.52 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | OMEROS CORP | 16,005,000 | $11.69M | 0.2% | $0.73 | $0.90 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | LIVENT CORP | 3,369,000 | $9.863M | 0.2% | $2.93 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | INNOVATE CORP | 8,965,000 | $9.806M | 0.2% | $1.09 | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | ZENDESK INC | 5,304,000 | $8.915M | 0.2% | $1.68 | $1.93 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | BANDWIDTH INC | 7,155,000 | $7.57M | 0.2% | $1.06 | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | XILINX INC | 33,500 | $7.103M | 0.1% | $212.03 | $150.99 | — | COM | 983919101 |
| — | PETIQ INC | 5,800,000 | $6.77M | 0.1% | $1.17 | $1.50 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | OYSTER ENTERPRISES ACQ CORP | 603,830 | $5.893M | 0.1% | $9.76 | $9.64 | — | COM CL A | 69242M104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 595,200 | $5.797M | 0.1% | $9.74 | $9.73 | — | COM CL A | 03737A101 |
| — | SNAP INC | 2,500,000 | $5.563M | 0.1% | $2.23 | $2.23 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | OMEROS CORP | 6,000,000 | $5.434M | 0.1% | $0.91 | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| T | AT&T INC | 216,674 | $5.33M | 0.1% | $24.60 * | $16.06 | -8.7% | COM | 00206R102 |
| — | HYCROFT MINING HOLDING CORP | 8,552,518 | $5.249M | 0.1% | $0.61 | $8.56 | — | COM CL A | 44862P109 |
| CUK | CARNIVAL PLC | 278,103 | $5.142M | 0.1% | $18.49 | $23.27 | — | ADR | 14365C103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 361,305 | $4.809M | 0.1% | $13.31 * | $10.95 | +14.7% | COM | 203668108 |
| ON | ON SEMICONDUCTOR CORP | 70,800 | $4.809M | 0.1% | $67.92 * | $44.41 | +27.6% | COM | 682189105 |
| — | TENNECO INC | 425,125 | $4.804M | 0.1% | $11.30 | $11.67 | — | CL A VTG COM STK | 880349105 |
| OPTU | ALTICE USA INC | 295,307 | $4.778M | 0.1% | $16.18 * | $20.11 | -15.7% | CL A | 02156K103 |
| — | DONNELLEY R R & SONS CO | 422,329 | $4.755M | 0.1% | $11.26 | $3.16 | — | COM | 257867200 |
| — | CHEGG INC | 4,808,000 | $4.736M | 0.1% | $0.99 | $1.71 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.652M | 0.1% | $0.93 | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| — | SEA LTD | 5,000,000 | $4.597M | 0.1% | $0.92 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | MOUNT RAINIER ACQUISITION CO | 450,000 | $4.577M | 0.1% | $10.17 | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | DUNE ACQUISITION CORP | 459,595 | $4.55M | 0.1% | $9.90 | $9.75 | — | COM CL A | 265334102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.294M | 0.1% | $9.76 | $9.70 | — | CLASS A COM | 88605L107 |
| GPGI | COMPOSECURE INC | 500,000 | $4.105M | 0.1% | $8.21 | $8.34 | 0.0% | COM CL A | 20459V105 |
| — | CORNER GROWTH ACQUISITN CORP | 400,000 | $3.952M | 0.1% | $9.88 | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 406,003 | $3.946M | 0.1% | $9.72 | $9.68 | — | CL A | 005029103 |
| — | REDBALL ACQUISITION CORP | 395,556 | $3.924M | 0.1% | $9.92 | $10.35 | — | COM CL A | G7417R105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 397,200 | $3.92M | 0.1% | $9.87 | $9.79 | — | SHS CL A | G9460K102 |
| SOHU | SOHU COM LTD | 231,994 | $3.777M | 0.1% | $16.28 | $18.16 | — | SPONSORED ADS | 83410S108 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $3.66M | 0.1% | $9.76 | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | PARABELLUM ACQUISITION CORP | 375,000 | $3.656M | 0.1% | $9.75 | $9.75 | — | COM CL A | 69901P109 |
| — | CENAQ ENERGY CORP | 355,500 | $3.527M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | MERCATO PARTNERS ACQUISITION | 350,000 | $3.517M | 0.1% | $10.05 | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | RMG ACQUISITION CORP III | 359,408 | $3.511M | 0.1% | $9.77 | $9.75 | — | CL A SHS | G76088106 |
| — | AMRYT PHARMA PLC | 320,009 | $3.456M | 0.1% | $10.80 | $12.05 | — | SPONSORED ADS | 03217L106 |
| — | DECARBONIZATION PLUS ACQUISI | 350,000 | $3.451M | 0.1% | $9.86 | $9.86 | — | COM CL A | G2773W103 |
| — | STONEBRIDGE ACQUISITION CORP | 350,000 | $3.448M | 0.1% | $9.85 | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.434M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G5596W101 |
| — | FORTRESS VALUE ACQUISI CORP | 347,200 | $3.385M | 0.1% | $9.75 | $9.81 | — | COM CL A | 34964K108 |
| OGN | ORGANON & CO | 107,161 | $3.263M | 0.1% | $30.45 * | $26.95 | +0.1% | COMMON STOCK | 68622V106 |
| BYND | BEYOND MEAT INC | 50,000 | $3.258M | 0.1% | $65.16 | — | — | Put | 08862E109 |
| — | NORTH ATLANTIC ACQUISITN COR | 322,600 | $3.174M | 0.1% | $9.84 | $9.75 | — | CL A SHS | G66139109 |
| — | SHELTER ACQUISITION CORP I | 325,000 | $3.162M | 0.1% | $9.73 | $9.72 | — | CLASS A COM | 822821104 |
| — | DHB CAPITAL CORP | 322,881 | $3.148M | 0.1% | $9.75 | $9.77 | — | CL A COM | 23291W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 335,901 | $3.134M | 0.1% | $9.33 * | $8.29 | +15.4% | COM | 024061103 |
| — | PRIVETERRA ACQUISITION CORP | 322,600 | $3.132M | 0.1% | $9.71 | $9.64 | — | CL A | 74275N102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 930,233 | $3.079M | 0.1% | $3.31 * | $4.03 | -22.8% | COM | 18453H106 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 302,800 | $3.043M | 0.1% | $10.05 | $9.84 | +1.2% | CLASS A COM | 02369M102 |
| — | VISION SENSING ACQUISITION C | 300,000 | $3.024M | 0.1% | $10.08 | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $2.994M | 0.1% | $9.98 | $9.98 | — | COM CL A | 23344T103 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $2.982M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 37653T108 |
| — | LIONHEART III CORP | 300,000 | $2.955M | 0.1% | $9.85 | $9.85 | — | CLASS A COM | 536262108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 297,600 | $2.928M | 0.1% | $9.84 | $9.69 | — | COM | 46468P102 |
| — | BILANDER ACQUISITION CORP | 300,000 | $2.919M | 0.1% | $9.73 | $9.73 | — | CL A COM | 09001T106 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $2.907M | 0.1% | $9.69 | $9.67 | — | SHS CL A | G11537100 |
| — | TISHMAN SPEYER INNOVATION CO | 297,600 | $2.902M | 0.1% | $9.75 | $9.91 | — | COM CL A | 88825H100 |
| — | EMPOWERMENT & INCLUSION CAPI | 297,600 | $2.899M | 0.1% | $9.74 | $9.67 | — | COM CL A | 29248N100 |
| TMHC | TAYLOR MORRISON HOME CORP | 81,715 | $2.857M | 0.1% | $34.96 * | $26.48 | +17.9% | COM | 87724P106 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $2.827M | 0.1% | $10.28 | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | ENERGEM CORP | 275,000 | $2.791M | 0.1% | $10.15 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 275,000 | $2.786M | 0.1% | $10.13 | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.783M | 0.1% | $10.12 | $10.12 | — | UNIT 12/06/2027 | 34969G201 |
| — | PINE TECHNOLOGY ACQUISITN CO | 277,760 | $2.736M | 0.1% | $9.85 | $9.69 | — | CLASS A COM | 722850104 |
| THC | TENET HEALTHCARE CORP | 33,372 | $2.726M | 0.1% | $81.69 * | $26.72 | +173.5% | COM NEW | 88033G407 |
| — | GLOBAL CONSUMER ACQUISITN CO | 275,000 | $2.725M | 0.1% | $9.91 | $9.88 | — | COM | 37892B108 |
| AAL | AMERICAN AIRLS GROUP INC | 151,636 | $2.723M | 0.1% | $17.96 * | $19.18 | 0.0% | COM | 02376R102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 275,000 | $2.69M | 0.1% | $9.78 | $9.74 | — | SHS CL A | G0412A102 |
| — | ATHLON ACQUISITION CORP | 273,000 | $2.664M | 0.1% | $9.76 | $9.65 | — | COM CL A | 04748A106 |
| — | LIBERTY MEDIA CORP DEL | 3,466,000 | $2.6M | 0.1% | $0.75 | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| OI | O-I GLASS INC | 213,568 | $2.569M | 0.1% | $12.03 * | $13.01 | -2.6% | COM | 67098H104 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.56M | 0.1% | $10.24 | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.542M | 0.1% | $10.17 | $10.17 | — | COM CL A | 04303A103 |
| — | APX ACQUISITION CORP I | 250,000 | $2.518M | 0.1% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $2.512M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | EDTECHX HOLDINGS ACQU CORP I | 248,100 | $2.483M | 0.1% | $10.01 | $9.83 | — | COM CL A | 28139A102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.475M | 0.1% | $9.90 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | GIGCAPITAL 5 INC | 250,000 | $2.473M | 0.1% | $9.89 | $9.89 | — | COMMON STOCK | 37519U109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.473M | 0.1% | $9.89 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | WILLIAMS ROWLAND ACQUISITION | 250,000 | $2.468M | 0.1% | $9.87 | $9.87 | — | COM | 96951B102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 250,000 | $2.46M | 0.1% | $9.84 | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $2.458M | 0.1% | $9.83 | $9.83 | — | SHS CL A | G5251K103 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $2.455M | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 243733102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.455M | 0.1% | $9.82 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | MERCURY ECOM ACQUISITION COR | 250,000 | $2.45M | 0.0% | $9.80 | $9.81 | — | CLASS A COM | 589381102 |
| — | TZP STRATEGIES ACQUISTN CORP | 250,000 | $2.443M | 0.0% | $9.77 | $9.74 | — | CL A SHS | G91595101 |
| PATK | PATRICK INDS INC | 30,139 | $2.432M | 0.0% | $80.69 * | $49.31 | 0.0% | COM | 703343103 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 250,000 | $2.43M | 0.0% | $9.72 | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 250,000 | $2.43M | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 812204105 |
| — | STRATIM CLOUD ACQUISITION CO | 248,000 | $2.413M | 0.0% | $9.73 | $9.68 | — | CLASS A COM | 86309R107 |
| — | ESM ACQUISITION CORPORATION | 248,000 | $2.411M | 0.0% | $9.72 | $9.70 | — | SHS CL A | G3195H104 |
| — | COLONNADE ACQUISITION CORP I | 248,000 | $2.408M | 0.0% | $9.71 | $9.76 | — | SHS CL A | G2284B101 |
| — | KL ACQUISITION CORP | 238,677 | $2.339M | 0.0% | $9.80 | $9.74 | — | COM CL A | 49837C109 |
| — | FORUM MERGER IV CORP | 237,286 | $2.311M | 0.0% | $9.74 | $9.77 | — | CLASS A COM | 349875104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 229,120 | $2.275M | 0.0% | $9.93 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | BURTECH ACQUISITION CORP | 225,000 | $2.252M | 0.0% | $10.01 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.216M | 0.0% | $9.85 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 220,668 | $2.189M | 0.0% | $9.92 | $9.72 | — | COM CL A | 29408N106 |
| — | WARBURG PINCUS CAPTAL CORP I | 223,400 | $2.18M | 0.0% | $9.76 | $9.75 | — | SHS CL A | G9460M108 |
| — | ARES ACQUISITION CORPORATION | 223,200 | $2.174M | 0.0% | $9.74 | $9.87 | — | COM CL A | G33032106 |
| MBI | MBIA INC | 130,000 | $2.053M | 0.0% | $15.79 * | $3.60 | +59.9% | COM | 55262C100 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.04M | 0.0% | $10.20 | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | CRYPTO 1 ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.012M | 0.0% | $10.06 | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | PROOF ACQUISITION CORP I | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | JACKSON ACQUISITION CO | 200,000 | $1.992M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| VISN | COMMSCOPE HLDG CO INC | 180,343 | $1.991M | 0.0% | $11.04 | $13.44 | -18.5% | COM | 20337X109 |
| — | GORES GUGGENHEIM INC | 170,000 | $1.989M | 0.0% | $11.70 | $9.76 | — | CLASS A COM | 38286Q107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200,000 | $1.986M | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 57778T106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $1.984M | 0.0% | $9.92 | $9.92 | — | COM | 45617P104 |
| — | OCA ACQUISITION CORP | 200,000 | $1.984M | 0.0% | $9.92 | $9.85 | — | COM CL A | 670865104 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $1.972M | 0.0% | $9.86 | $9.90 | — | COM CL A | 83407J103 |
| — | M3 BRIGADE ACQUISITION II CO | 198,400 | $1.966M | 0.0% | $9.91 | $9.72 | — | COM CL A | 553800103 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $1.964M | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 87251T109 |
| — | TAILWIND TWO ACQUISITION COR | 198,400 | $1.962M | 0.0% | $9.89 | $9.66 | — | SHS CL A | G86613109 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.954M | 0.0% | $9.77 | $9.74 | — | SHS CL A | G30092103 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.952M | 0.0% | $9.76 | $9.70 | — | SHS CL A | G7641C106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 200,000 | $1.95M | 0.0% | $9.75 | $9.86 | -0.6% | SHS CL A | G50737108 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.948M | 0.0% | $9.74 | $9.73 | — | CL A | 25278L105 |
| — | LANDCADIA HOLDINGS IV INC | 200,000 | $1.946M | 0.0% | $9.73 | $9.79 | — | CLASS A COM | 51477A104 |
| — | FTAC HERA ACQUISITION CORP | 198,400 | $1.938M | 0.0% | $9.77 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $1.934M | 0.0% | $9.67 | $9.66 | — | SHS CL A | G0447J102 |
| — | DIGITAL TRANSFORMATN OPT COR | 198,400 | $1.934M | 0.0% | $9.75 | $9.74 | — | CLASS A COM | 25401K107 |
| — | FOREST ROAD ACQUISITION COR | 198,400 | $1.93M | 0.0% | $9.73 | $9.80 | — | CL A | 34619V103 |
| — | ACCELERATE ACQUISITION CORP | 198,400 | $1.928M | 0.0% | $9.72 | $9.69 | — | COM CL A | 00439D102 |
| — | AFRICAN GOLD ACQUISITION COR | 198,400 | $1.921M | 0.0% | $9.68 | $9.57 | — | SHS CL A | G0112R108 |
| CSTM | CONSTELLIUM SE | 106,915 | $1.915M | 0.0% | $17.91 * | $11.52 | +59.3% | CL A SHS | F21107101 |
| — | SEMPER PARATUS ACQUISITION C | 185,575 | $1.869M | 0.0% | $10.07 | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | INTERPRIVATE IV INFRATECH PR | 186,468 | $1.82M | 0.0% | $9.76 | $9.71 | — | CLASS A COM | 46064T102 |
| — | HEALTHCARE SERVICES ACQU COR | 185,000 | $1.806M | 0.0% | $9.76 | $9.68 | — | COM CL A | 42227K104 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $1.764M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | JUPITER WELLNESS ACQUISITION | 175,000 | $1.762M | 0.0% | $10.07 | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 175,000 | $1.752M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 042644203 |
| — | PONO CAPITAL CORP | 175,000 | $1.745M | 0.0% | $9.97 | $9.97 | — | CLASS A COM | 732450101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 62,700 | $1.739M | 0.0% | $27.74 | $26.11 | — | SHS CL A | G5480U104 |
| — | TORTOISEECOFIN ACQUISITION C | 177,835 | $1.723M | 0.0% | $9.69 | $9.70 | — | SHS CL A | G8956E109 |
| — | MARBLEGATE ACQUISITION CORP | 175,000 | $1.71M | 0.0% | $9.77 | $9.77 | — | COM CL A | 56608A105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 175,000 | $1.708M | 0.0% | $9.76 | $9.71 | — | COM CL A | 57520Y106 |
| — | VALOR LATITUDE ACQUISITN COR | 175,000 | $1.708M | 0.0% | $9.76 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | KKR ACQUISITION HOLDING I CO | 175,000 | $1.705M | 0.0% | $9.74 | $9.82 | — | COM CLASS A | 48253T109 |
| — | BELONG ACQUISITION CORP | 175,000 | $1.701M | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 08069M102 |
| — | COHN ROBBINS HOLDINGS CORP | 172,360 | $1.694M | 0.0% | $9.83 | $10.15 | — | COM CL A | G23726105 |
| — | CORNERSTONE BLDG BRANDS INC | 96,662 | $1.686M | 0.0% | $17.44 | $8.82 | — | COM | 21925D109 |
| — | KINGSWOOD ACQUISITION CORP | 165,501 | $1.672M | 0.0% | $10.10 | $9.94 | — | COM CL A | 496861105 |
| — | SPARTAN ACQUISITION CORP III | 168,310 | $1.661M | 0.0% | $9.87 | $9.78 | — | COM CL A | 84677R106 |
| — | AUSTERLITZ ACQUISITION CORP | 165,000 | $1.602M | 0.0% | $9.71 | $9.92 | — | SHS CL A | G0633D109 |
| — | SIERRA LAKE ACQUISITION CORP | 163,766 | $1.602M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 826332108 |
| BRLS | OXUS ACQUISITION CORP | 160,000 | $1.581M | 0.0% | $9.88 | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | EG ACQUISITION CORP | 159,975 | $1.555M | 0.0% | $9.72 | $9.71 | — | COM CL A | 26846A100 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.553M | 0.0% | $10.35 | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | NORDSTROM INC | 68,250 | $1.544M | 0.0% | $22.62 | $29.80 | — | COM | 655664100 |
| — | POWER & DIGITAL INFRA ACQ CO | 140,000 | $1.533M | 0.0% | $10.95 | $10.04 | — | COM CL A | 739190106 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.524M | 0.0% | $10.16 | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | AULT DISRUPTIVE TECHS CORP | 150,000 | $1.52M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.517M | 0.0% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $1.514M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 150,400 | $1.51M | 0.0% | $10.04 | $9.92 | +1.2% | CLASS A COM | 56564V101 |
| — | OMNILIT ACQUISITION CORP | 150,000 | $1.506M | 0.0% | $10.04 | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | INFINT ACQUISITION CORP | 150,000 | $1.505M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | LARKSPUR HEALTH ACQUISITION | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 150,033 | $1.502M | 0.0% | $10.01 | $10.23 | — | CL A | G1702T116 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | TREPONT ACQUISITION CORP I | 150,000 | $1.497M | 0.0% | $9.98 | $9.84 | — | SHS CL A | G9095M101 |
| — | GX ACQUISITION CORP II | 154,000 | $1.493M | 0.0% | $9.69 | $9.65 | — | CLASS A COM | 36260F105 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1.49M | 0.0% | $9.93 | $9.87 | — | COM | 37518W106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 146,000 | $1.488M | 0.0% | $10.19 | $11.01 | — | SHS CL A | G8251L105 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $1.485M | 0.0% | $9.90 | $9.95 | — | CLASS A COM | 38287L107 |
| — | ALTITUDE ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | $9.95 | — | COM CL A | 02156Y103 |
| — | JATT ACQUISITION CORP | 150,000 | $1.481M | 0.0% | $9.87 | $9.87 | — | SHS CL A | G50752107 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1.481M | 0.0% | $9.87 | $9.87 | — | CL A COM | 55407R103 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $1.478M | 0.0% | $9.85 | $9.70 | — | COM CL A | 90138P100 |
| — | CHURCHILL CAPITAL CORP VII | 150,000 | $1.475M | 0.0% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| — | CF ACQUISITION CORP IV | 150,000 | $1.47M | 0.0% | $9.80 | $9.77 | — | COM CL A | 12520T102 |
| — | 10X CAP VENTURE ACQSTN CORP | 150,000 | $1.469M | 0.0% | $9.79 | $9.79 | — | COM CL A | G87076108 |
| — | ENDURANCE ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.78 | $9.78 | — | CL A ORD | G3041W107 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $1.465M | 0.0% | $9.77 | $9.77 | — | COM CL A | 45784L100 |
| — | BANNER ACQUISITION CORP | 150,000 | $1.464M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 06654K101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.464M | 0.0% | $9.76 | $9.67 | — | COM CL A | 61531M101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1.464M | 0.0% | $9.76 | $9.75 | — | COM CL A | 29429X109 |
| — | FUTURE HEALTH ESG CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | COM | 36118W102 |
| — | RIVERVIEW ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 769395104 |
| — | CATALYST PARTNRS ACQUISITN C | 150,000 | $1.461M | 0.0% | $9.74 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.461M | 0.0% | $9.74 | $9.76 | — | CL A | 68237L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.461M | 0.0% | $9.74 | $9.67 | — | COM CL A | 86934L103 |
| — | MISSION ADVANCEMENT CORP | 150,000 | $1.46M | 0.0% | $9.73 | $9.71 | — | CL A | 60501L101 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.458M | 0.0% | $9.72 | $9.73 | — | COM CL A | G0633U101 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $1.457M | 0.0% | $9.71 | $9.78 | — | CLASS A COM | 08954L102 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1.457M | 0.0% | $9.71 | $9.73 | — | CL A SHS | G3934P102 |
| — | FUSION ACQUISITION CORP II | 150,000 | $1.455M | 0.0% | $9.70 | $9.67 | — | COM CL A | 36118N102 |
| — | OSIRIS ACQUISITION CORP | 150,000 | $1.452M | 0.0% | $9.68 | $9.82 | — | CL A | 68829A103 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $1.446M | 0.0% | $9.64 | $9.64 | — | CLASS A ORD | G47874121 |
| — | SPORTSMAP TECH ACQUISITIN CO | 138,835 | $1.362M | 0.0% | $9.81 | $9.81 | — | COM | 84921J108 |
| — | RECHARGE ACQUISITION CORP | 133,998 | $1.327M | 0.0% | $9.90 | $9.82 | — | COM CL A | 756229100 |
| — | HUNT COMPANIES ACQUISITIO | 125,000 | $1.269M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $1.253M | 0.0% | $10.02 | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $1.25M | 0.0% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | GORES HOLDINGS VII INC | 127,615 | $1.248M | 0.0% | $9.78 | $9.90 | — | COM CL A | 38286T101 |
| — | PARSEC CAPITAL ACQUISITION | 125,000 | $1.24M | 0.0% | $9.92 | $9.92 | — | CL A | 70184A108 |
| AEAE | ALTENERGY ACQUISITION CORP | 125,000 | $1.231M | 0.0% | $9.85 | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | BIOTECH ACQUISITION COMPANY | 125,000 | $1.23M | 0.0% | $9.84 | $9.70 | — | CL A SHS | G1125A108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $1.229M | 0.0% | $9.83 | $9.68 | — | COM CL A | 936273101 |
| — | HEALTHCARE CAPITAL CORP | 125,000 | $1.228M | 0.0% | $9.82 | $9.66 | — | COM CL A | 42228C101 |
| — | KAIROS ACQUISITION CORP | 125,000 | $1.224M | 0.0% | $9.79 | $9.74 | — | CL A SHS | G52110114 |
| — | JACK CREEK INVESTMENT CORP | 125,000 | $1.22M | 0.0% | $9.76 | $9.67 | — | CL A SHS | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 125,000 | $1.22M | 0.0% | $9.76 | $9.60 | — | CL A SHS | G58411102 |
| — | SCION TECH GROWTH II | 125,000 | $1.216M | 0.0% | $9.73 | $9.70 | — | CL A SHS | G31070108 |
| — | FLAME ACQUISITION CORP | 125,000 | $1.215M | 0.0% | $9.72 | $9.67 | — | COM CL A | 33850F108 |
| — | WORLDWIDE WEBB ACQUISITION C | 121,322 | $1.211M | 0.0% | $9.98 | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | KERNEL GROUP HOLDINGS INC | 123,700 | $1.206M | 0.0% | $9.75 | $9.71 | — | CL A SHS | G5259L103 |
| — | CATCHA INVESTMENT CORP | 122,600 | $1.198M | 0.0% | $9.77 | $9.65 | — | SHS CL A | G1962Y102 |
| — | FIRST RESERVE SUSTAINABLE GW | 120,600 | $1.194M | 0.0% | $9.90 | $9.70 | — | CLASS A COM | 336169107 |
| — | KINS TECHNOLOGY GROUP INC | 117,943 | $1.178M | 0.0% | $9.99 | $9.81 | — | COM CL A | 49714K109 |
| ZLSSF | XPAC ACQUISITION CORP | 121,447 | $1.177M | 0.0% | $9.69 | $9.68 | +0.1% | CLASS A ORD | G9831X106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 118,297 | $1.156M | 0.0% | $9.77 | $9.74 | — | COM CL A | 40749M103 |
| — | USHG ACQUISITION CORP | 105,600 | $1.095M | 0.0% | $10.37 | $9.75 | — | COM CL A | 91748P100 |
| MERC | MERCER INTL INC | 90,460 | $1.085M | 0.0% | $11.99 * | $9.68 | 0.0% | COM | 588056101 |
| — | CARTESIAN GROWTH CORP | 106,254 | $1.05M | 0.0% | $9.88 | $9.66 | — | CL A SHS | G19276107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1.022M | 0.0% | $10.22 | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.018M | 0.0% | $10.18 | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 100,000 | $1.014M | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1.01M | 0.0% | $10.10 | $10.05 | — | CLASS A COM | 237699103 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | NORTHERN LIGHTS ACQUISITN CO | 100,000 | $1.007M | 0.0% | $10.07 | $10.01 | — | CLASS A COM | 66538L105 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | BLEUACACIA LTD | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | SVF INVESTMENT CORP | 100,000 | $1.004M | 0.0% | $10.04 | $9.88 | — | CL A SHS | G8601L102 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1.004M | 0.0% | $10.04 | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1.004M | 0.0% | $10.04 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | ARIES I ACQUISITION CORP | 100,200 | $1.002M | 0.0% | $10.00 | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | EMERGING MARKETS HORIZON COR | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | SPREE ACQUISITION CORP 1 LTD | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | AESTHER HEALTHCARE ACQSTN CO | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 00809L106 |
| — | CF ACQUISITION CORP VIII | 100,000 | $998K | 0.0% | $9.98 | $9.86 | — | CLASS A COM | 12520C109 |
| — | FTAC EMERALD ACQUISITION COR | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | ESGEN ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G3R95N103 |
| — | ARTISAN ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | CL A | 04684M106 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $990K | 0.0% | $9.90 | $9.82 | — | SHS CL A | G3166T103 |
| — | GALATA ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.90 | — | SHS CL A | G3R23A108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $985K | 0.0% | $9.85 | $9.60 | — | COM CL A | 10920K101 |
| — | BLACK MOUNTAIN ACQ CORP | 100,000 | $983K | 0.0% | $9.83 | $9.83 | — | CL A COM | 09216A108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983K | 0.0% | $9.83 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | ITHAX ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.82 | $9.72 | — | CL A SHS | G49775102 |
| — | GAMING & HOSPITALITY ACQU CO | 100,000 | $981K | 0.0% | $9.81 | $9.73 | — | COM CL A | 364681106 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $981K | 0.0% | $9.81 | $9.70 | — | CL A SHS | G81355102 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $981K | 0.0% | $9.81 | $9.81 | — | COM | 066644105 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $980K | 0.0% | $9.80 | $9.79 | — | CL A SHS | G2425N105 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $980K | 0.0% | $9.80 | $9.68 | — | CLASS A COM | 42087R108 |
| — | DISRUPTIVE ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | ARMADA ACQUISITION CORP I | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | COM | 04208V103 |
| — | G SQUARED ASCEND II INC | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | COM CL A | G42041106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $978K | 0.0% | $9.78 | $9.75 | — | CL A SHS | G27029100 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $977K | 0.0% | $9.77 | $9.90 | — | CL A SHS | G9460A104 |
| — | CLARIM ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | $9.65 | — | COM CL A | 18049C108 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | $9.62 | — | COM CL A | 849196100 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $976K | 0.0% | $9.76 | $9.82 | — | SHS CL A | G36427105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $976K | 0.0% | $9.76 | $9.66 | — | CLASS A COM | 048453104 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | COM | 00438Y107 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $976K | 0.0% | $9.76 | $9.90 | — | COM CL A | 81786A107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $976K | 0.0% | $9.76 | $9.72 | — | COM CL A | 87301L106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $976K | 0.0% | $9.76 | $9.69 | — | CL A SHS | G06607108 |
| — | SCION TECH GROWTH I | 100,000 | $976K | 0.0% | $9.76 | $9.78 | — | CL A SHS | G31067104 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $975K | 0.0% | $9.75 | $9.66 | — | COM CL A | 46592C100 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $975K | 0.0% | $9.75 | $9.78 | — | COM CL A | 66574L100 |
| — | RXR ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.71 | — | CLASS A COM | 74981W107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $975K | 0.0% | $9.75 | $9.65 | — | COM CL A | 808641104 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | $9.70 | — | COM CL A | 98880C102 |
| — | TIO TECH A | 100,000 | $974K | 0.0% | $9.74 | $9.67 | — | CLASS A ORD SHS | G8T10C106 |
| — | SANDBRIDGE X2 CORP | 100,000 | $974K | 0.0% | $9.74 | $9.67 | — | COM CLASS A | 799792106 |
| — | B RILEY PRIN 250 MERGER CORP | 100,000 | $974K | 0.0% | $9.74 | $9.66 | — | CLASS A COM | 05602L104 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $974K | 0.0% | $9.74 | $9.85 | — | COM CL A | 66575B101 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $973K | 0.0% | $9.73 | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $973K | 0.0% | $9.73 | $9.76 | — | SHS CL A | G7008B105 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $973K | 0.0% | $9.73 | $9.68 | — | COM CL A | 87257M108 |
| — | TWO | 100,000 | $973K | 0.0% | $9.73 | $9.95 | — | COM CL A | G9152V101 |
| BNAI | DHC ACQUISITION CORP | 100,000 | $973K | 0.0% | $9.73 * | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| SLAMF | SLAM CORP | 100,000 | $972K | 0.0% | $9.72 | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | AGILE GROWTH CORP | 100,000 | $972K | 0.0% | $9.72 | $9.69 | — | CLASS A ORD | G01202103 |
| — | PONTEM CORPORATION | 99,200 | $972K | 0.0% | $9.80 | $9.72 | — | SHS CL A | G71707106 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.71 | $9.67 | — | CL A SHS | G6546R101 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.71 | $9.66 | — | COM CL A | 26886A101 |
| — | MSD ACQUISITION CORP | 98,199 | $971K | 0.0% | $9.89 | $9.84 | — | CLASS A ORD SHS | G5709C109 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.71 | $9.77 | — | CLASS A COM | 74709Q101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $971K | 0.0% | $9.71 | $9.73 | — | COM CL A | 34962M106 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $969K | 0.0% | $9.69 | $9.67 | — | CL A SHARES | G5276C110 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $968K | 0.0% | $9.68 | $9.65 | — | CLASS A COM | 380799106 |
| — | HOME PLATE ACQUISITION CORP | 100,000 | $967K | 0.0% | $9.67 | $9.67 | — | CL A COM | 43734R103 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $964K | 0.0% | $9.64 | $9.64 | — | CL A ORD SHS | G3167L109 |
| DXC | DXC TECHNOLOGY CO | 29,861 | $961K | 0.0% | $32.18 | $23.32 | +39.7% | COM | 23355L106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 98,000 | $957K | 0.0% | $9.77 | $9.74 | — | SHS CL A | G0477L100 |
| — | TECH AND ENERGY TRANSITION | 98,400 | $956K | 0.0% | $9.72 | $9.66 | — | CLASS A COM | 87823R102 |
| — | VELOCITY ACQUISITION CORP | 96,800 | $941K | 0.0% | $9.72 | $9.86 | — | COM CL A | 92259E104 |
| BZH | BEAZER HOMES USA INC | 40,308 | $936K | 0.0% | $23.22 * | $17.90 | +12.3% | COM NEW | 07556Q881 |
| — | INTERPRIVATE II ACQUISITION | 95,100 | $922K | 0.0% | $9.70 | $9.70 | — | CL A COM | 46064Q108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 56,789 | $906K | 0.0% | $15.95 | — | — | Call | 42806J148 |
| — | NOVA VISION ACQUISITION CORP | 91,156 | $906K | 0.0% | $9.94 | $9.94 | — | COM | G6759A100 |
| — | TRADEUP ACQUISITION CORP | 90,952 | $901K | 0.0% | $9.91 | $9.91 | — | COM | 89268A107 |
| — | KHOSLA VENTURES ACQUT CO III | 92,000 | $898K | 0.0% | $9.76 | $9.99 | — | COM CL A | 482506102 |
| — | ROTH CH ACQUISITION IV CO | 90,000 | $891K | 0.0% | $9.90 | $9.83 | — | COM | 77867P104 |
| MVLA | PATHFINDER ACQUISITION CORP | 90,000 | $873K | 0.0% | $9.70 | $9.78 | — | CL A | G04119106 |
| — | SKYDECK ACQUISITION CORP | 84,641 | $830K | 0.0% | $9.81 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | LAZARD GROWTH ACQUISITION CO | 84,969 | $827K | 0.0% | $9.73 | $9.78 | — | CL A ORD SHS | G54035103 |
| OVV | OVINTIV INC | 24,430 | $823K | 0.0% | $33.69 * | $9.94 | +259.1% | COM | 69047Q102 |
| — | SANABY HEALTH ACQUISITION CO | 80,000 | $794K | 0.0% | $9.93 | $9.93 | — | CL A COM | 79956P102 |
| — | IBERE PHARMACEUTICALS | 81,246 | $790K | 0.0% | $9.72 | $9.67 | — | SHS CL A | G46843101 |
| — | LAKESHORE ACQUISITION I CORP | 80,000 | $789K | 0.0% | $9.86 | $9.84 | — | ORDINARY SHARES | G53521103 |
| — | HUDSON EXECUTIVE INVES III | 79,700 | $775K | 0.0% | $9.72 | $9.75 | — | COM CL A | 44376L107 |
| — | COLOMBIER ACQUISITION CORP | 80,000 | $771K | 0.0% | $9.64 | $9.68 | — | CL A | 19533H108 |
| — | GORES GUGGENHEIM INC | 200,000 | $768K | 0.0% | $3.84 | $3.84 | — | *W EXP 03/25/202 | 38286Q115 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,000 | $767K | 0.0% | $10.23 | $10.23 | — | UNIT 11/08/2026 | G4166K118 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $765K | 0.0% | $10.20 | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | GORES HLDGS VIII INC | 75,000 | $765K | 0.0% | $10.20 | $9.92 | — | CL A | 382863108 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $761K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | ROC ENERGY ACQUISITION CORP | 75,000 | $758K | 0.0% | $10.11 | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| TLGUF | TLGY ACQUISITION CORPORATION | 75,000 | $755K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G8656T117 |
| — | INFINITE ACQUISITION CORP | 75,000 | $755K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | CRESCERA CAP ACQUISITION COR | 75,000 | $752K | 0.0% | $10.03 | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | SAGALIAM ACQUISITION CORP | 75,000 | $752K | 0.0% | $10.03 | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| — | ST ENERGY TRANSITION I LTD | 75,000 | $751K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $747K | 0.0% | $9.96 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | IRON SPARK I INC | 75,000 | $746K | 0.0% | $9.95 | $9.99 | — | CLASS A COM | 46301G103 |
| — | HIGHLAND TRANSCEND PARTNERS | 75,000 | $744K | 0.0% | $9.92 | $9.83 | — | COM CL A | G44690108 |
| — | PERCEPTION CAPITAL CORP II | 75,000 | $743K | 0.0% | $9.91 | $9.91 | — | CLASS A ORD | G7007D102 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $743K | 0.0% | $9.91 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | CROWN PROPTECH ACQUISITIONS | 75,000 | $743K | 0.0% | $9.91 | $9.67 | — | SHS CL A | G25741102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $743K | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| — | POEMA GLOBAL HOLDINGS CORP | 75,000 | $741K | 0.0% | $9.88 | $9.75 | — | CL A SHS | G7154B107 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $740K | 0.0% | $9.87 | $9.87 | — | CLASS A COM | 34417L109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 75,600 | $737K | 0.0% | $9.75 | $9.75 | — | CL A COM | 538086109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $736K | 0.0% | $9.81 | $9.72 | — | COM CL A | 83363K102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $735K | 0.0% | $9.80 | $9.68 | — | COM CL A | 784065104 |
| — | PROPTECH INVESTMENT CORP II | 75,000 | $735K | 0.0% | $9.80 | $9.79 | — | COM CL A | 743497109 |
| — | ION ACQUISITION CORP 3 LTD | 75,000 | $734K | 0.0% | $9.79 | $9.81 | — | SHS CL A | G4940J114 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $734K | 0.0% | $9.79 | $9.81 | — | COM CL A | 443760103 |
| — | TB SA ACQUISITION CORP | 75,000 | $733K | 0.0% | $9.77 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | COVA ACQUISITION CORP | 75,000 | $732K | 0.0% | $9.76 | $9.69 | — | CL A SHS | G2554Y104 |
| — | THE MUSIC ACQUISITION CORP | 75,000 | $732K | 0.0% | $9.76 | $9.71 | — | COM CLASS A | 62752R100 |
| — | CORAZON CAPITAL V838 MONOCER | 75,000 | $732K | 0.0% | $9.76 | $9.71 | — | CLASS A ORD SHS | G24237102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 75,000 | $732K | 0.0% | $9.76 | $9.79 | — | COM | G54085108 |
| — | DILA CAPITAL ACQUISITION COR | 75,200 | $732K | 0.0% | $9.73 | $9.72 | — | COM CL A | 254028103 |
| — | PROSPECTOR CAPITAL CORP | 75,000 | $731K | 0.0% | $9.75 | $9.74 | — | CL A | G7273A105 |
| — | LEO HLDGS CORP II | 75,000 | $731K | 0.0% | $9.75 | $9.73 | — | COM CL A | G5463R102 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $731K | 0.0% | $9.75 | $9.67 | — | COM CL A | 23305Q106 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $731K | 0.0% | $9.75 | $9.67 | — | COM CL A | G8662F101 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $730K | 0.0% | $9.73 | $9.75 | — | COM CL A | 049287105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $729K | 0.0% | $9.72 | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $729K | 0.0% | $9.72 | $9.91 | — | CLASS A ORD SHS | G4761A101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $729K | 0.0% | $9.72 | $9.64 | — | SHS CL A | G3R19A104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $728K | 0.0% | $9.71 | $9.77 | — | SHS CL A | G7255E109 |
| — | WARBURG PINCUS CAPTAL CORP I | 74,259 | $728K | 0.0% | $9.80 | $9.79 | — | SHS CL A | G9461D107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 75,000 | $728K | 0.0% | $9.71 | $9.68 | +0.3% | CLASS A ORD SHS | G63290111 |
| — | EVO ACQUISITION CORP | 75,000 | $728K | 0.0% | $9.71 | $9.71 | — | COM CL A | 30052G108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 75,000 | $727K | 0.0% | $9.69 | $9.73 | — | COM CL A | 989570106 |
| — | HEALTHWELL ACQUISITION CORP | 75,000 | $727K | 0.0% | $9.69 | $9.69 | — | CLASS A COM | 42227R109 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $725K | 0.0% | $9.67 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 75,000 | $722K | 0.0% | $9.63 | $9.63 | — | CLASS A COM | 02073F104 |
| — | TUATARA CAPITAL ACQUISITN CO | 73,000 | $721K | 0.0% | $9.88 | $9.71 | — | CL A SHS | G9118J101 |
| — | CLASS ACCELERATION CORP | 74,172 | $720K | 0.0% | $9.71 | $9.68 | — | COM | 18274B106 |
| — | BROADSCALE ACQUISITION CORP | 71,800 | $714K | 0.0% | $9.94 | $9.72 | — | COM CL A | 11134Y101 |
| — | DECARBONIZATION PLUS ACQU II | 71,000 | $708K | 0.0% | $9.97 | $9.87 | — | COM CL A | 242794105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 71,800 | $701K | 0.0% | $9.76 * | $9.02 | +0.6% | SHS CL A | G2R18K105 |
| — | ICONIC SPORTS ACQUISITION CO | 70,000 | $695K | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | PIONEER MERGER CORP | 69,000 | $681K | 0.0% | $9.87 | $9.72 | — | CL A SHS | G7S24C103 |
| — | VPC IMPACT ACQUISITION HLDG | 69,039 | $678K | 0.0% | $9.82 | $9.73 | — | CLASS A ORD | G9460L126 |
| — | FTAC ZEUS ACQUISITION COR | 65,000 | $650K | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | BYTE ACQUISITION CORP | 65,829 | $644K | 0.0% | $9.78 | $9.66 | — | CLASS A ORD SHS | G1R25Q105 |
| — | POWERED BRANDS | 65,650 | $643K | 0.0% | $9.79 | $9.71 | — | CL A | G7209M108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,600 | $629K | 0.0% | $9.74 | $9.81 | — | COM CL A | 204833107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,242 | $627K | 0.0% | $8.01 | $8.01 | — | SPONSORED ADS | 881624209 |
| R | RYDER SYS INC | 7,433 | $613K | 0.0% | $82.47 | $49.85 | +68.2% | COM | 783549108 |
| — | FINNOVATE ACQUISITION CORP | 60,000 | $593K | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | OPY ACQUISITION CORP I | 60,000 | $592K | 0.0% | $9.87 | $9.87 | — | COM CL A | 671005106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 60,000 | $591K | 0.0% | $9.85 | $9.70 | — | CL A SHS | G3934J106 |
| — | EJF ACQUISITION CORP | 57,700 | $573K | 0.0% | $9.93 | $9.69 | — | CL A SHS | G2955B109 |
| VOD | VODAFONE GROUP PLC NEW | 38,305 | $572K | 0.0% | $14.93 | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $546K | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 69291C106 |
| — | CASCADIA ACQUISITION CORP | 56,001 | $545K | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 14739D100 |
| — | HHG CAPITAL CORPORATION | 55,000 | $544K | 0.0% | $9.89 | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | TASTEMAKER ACQUISITION CORP | 54,900 | $543K | 0.0% | $9.89 | $9.74 | — | COM CL A | 876545104 |
| — | PROJECT ENERGY REIMAGINED AC | 50,000 | $532K | 0.0% | $10.64 | $10.64 | — | UNIT 10/28/2026 | G72556122 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 54,500 | $528K | 0.0% | $9.69 | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | MEDTECH ACQUISITION CORP | 52,604 | $520K | 0.0% | $9.89 | $9.73 | — | COM CL A | 58507N105 |
| — | ORION ACQUISITION CORP | 53,001 | $518K | 0.0% | $9.77 | $9.66 | — | COM CL A | 68626A108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $510K | 0.0% | $10.20 | $10.20 | — | UNIT 10/20/2026 | G88935104 |
| — | JUNIPER II CORP | 50,000 | $510K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $507K | 0.0% | $10.14 | $10.14 | — | UNIT 10/18/2026 | G03959122 |
| — | AP ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G04058122 |
| RCFUF | RCF ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | UTA ACQUISITION CORPORATION | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $500K | 0.0% | $10.00 | $9.94 | — | CL A SHS | G8601N108 |
| — | FOUNDER SPAC | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CLASS A ORD SHS | G3661E106 |
| — | SWIFTMERGE ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 12/13/2026 | G63836129 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | CRIXUS BH3 ACQUISITION CO | 50,741 | $497K | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 22677T102 |
| — | ROTH CH ACQUISITION III CO | 50,000 | $497K | 0.0% | $9.94 | $9.90 | — | COM | 77867Q102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT 12/17/2026 | 76137R205 |
| — | MAGNUM OPUS ACQUISITION LTD | 50,000 | $496K | 0.0% | $9.92 | $9.62 | — | SHS CL A | G5S70A104 |
| — | PHOENIX BIOTECH ACQUISITION | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 71902K105 |
| — | NATIONAL CINEMEDIA INC | 176,116 | $495K | 0.0% | $2.81 | $3.45 | — | COM | 635309107 |
| — | ARGUS CAPITAL CORP | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 04026L105 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $495K | 0.0% | $9.90 | $9.96 | — | CL A SHS | G8601M100 |
| — | THRIVE ACQUISITION CORPORATI | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | CLASS A ORD | G7158C101 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | COM CL A | 12561U109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | CL A ORD SHS | G7308P101 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | COM CL A | 30069X102 |
| — | TRINE II ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $492K | 0.0% | $9.84 | $9.80 | — | COM CL A | 54319Q105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | CL A ORD SHS | G69768102 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | CL A COM | 233247105 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $490K | 0.0% | $9.80 | $9.74 | — | CLASS A COM | 47201B103 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $490K | 0.0% | $9.80 | $9.76 | — | CLASS A COM | 31811H106 |
| — | POST HOLDINGS PARTNERING COR | 50,000 | $490K | 0.0% | $9.80 | $9.76 | — | COM SER A | 737465104 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $489K | 0.0% | $9.78 | $9.68 | — | CL A | 38102H109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $489K | 0.0% | $9.78 | $9.80 | — | COM CL A | 538126103 |
| — | H I G ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.94 | — | COM CL A | G44898107 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $487K | 0.0% | $9.74 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | VENATOR MATLS PLC | 191,611 | $487K | 0.0% | $2.54 | $2.54 | — | SHS | G9329Z100 |
| — | LEVERE HOLDINGS CORP | 50,000 | $487K | 0.0% | $9.74 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | AF ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.76 | — | CLASS A COM | 001040104 |
| — | GLASS HOUSES ACQUISITION COR | 50,000 | $486K | 0.0% | $9.72 | $9.64 | — | CLASS A COM | 37714P103 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $486K | 0.0% | $9.72 | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | TPG PACE BENEFICIAL II CORP | 49,600 | $486K | 0.0% | $9.80 | $9.95 | — | COMMON STOCK | G89826104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $485K | 0.0% | $9.70 | $9.66 | — | SHS CL A | G9151L104 |
| — | BLUE WHALE ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| IXAQF | IX ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | METALS ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | $10.00 | — | SHS CL A | G60405100 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | $9.66 | — | CL A COM | 04282M102 |
| — | SILVERSPAC INC | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | CLASS A ORD | G8136V104 |
| — | ARCLIGHT CLEAN TRANSITION II | 48,400 | $483K | 0.0% | $9.98 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | SILVERBOX ENGAGED MERGER CO | 46,800 | $475K | 0.0% | $10.15 | $9.70 | — | COM CL A | 82836L101 |
| — | BOA ACQUISITION CORP | 48,000 | $472K | 0.0% | $9.83 | $9.68 | — | COM CL A | 05601A109 |
| — | EDIFY ACQUISITION CORP | 48,000 | $469K | 0.0% | $9.77 | $9.65 | — | CL A | 28059Q103 |
| — | ALTIMAR ACQUISITION CORP III | 48,000 | $468K | 0.0% | $9.75 | $9.76 | — | SHS CL A | G0370U108 |
| — | MOTIVE CAPITAL CORP | 46,000 | $453K | 0.0% | $9.85 | $9.80 | — | SHS CL A | G6293A103 |
| — | ABG ACQUISITION CORP I | 41,400 | $405K | 0.0% | $9.78 | $9.89 | — | CL A SHS | G00496102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 40,000 | $403K | 0.0% | $10.07 | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | GOBI ACQUISITION CORP | 39,274 | $379K | 0.0% | $9.65 | $9.77 | — | CLASS A ORD SHS | G4022Y104 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 36,800 | $366K | 0.0% | $9.95 | $9.90 | — | COM CL A | G4R87P114 |
| ARQQW | ARQIT QUANTUM INC | 50,000 | $348K | 0.0% | $6.96 | — | — | Call | G0567U119 |
| — | SIRIUS XM HOLDINGS INC | 50,000 | $318K | 0.0% | $6.36 | $6.54 | — | COM | 82968B103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $295K | 0.0% | $9.83 | $9.83 | — | CLASS A COM | 05467C108 |
| — | TCV ACQUISITION CORP | 29,600 | $292K | 0.0% | $9.86 | $9.90 | — | CL A SHS | G8704C124 |
| — | ROSECLIFF ACQUISITION CORP I | 27,600 | $271K | 0.0% | $9.82 | $9.70 | — | COM CL A | 77732R103 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 298,145 | $262K | 0.0% | $0.88 | — | — | Call | 28202V116 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 20607V205 |
| — | ONYX ACQUISITION CO I | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | UNIT 11/30/2028 | G6755Q125 |
| — | CF ACQUISITION CORP VII | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | UNIT 03/16/2028 | 12521H206 |
| — | EVE MOBILITY ACQUISITION COR | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | BULLPEN PARLAY ACQUISITION C | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | CLASS A COM | 03881F104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | CL A COM | 25460L103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | CLASS A ORD | G3934N107 |
| — | TPB ACQUISITION CORP I | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | COM CL A | G8990L101 |
| — | FTAC ATHENA ACQUISITION CORP | 21,160 | $210K | 0.0% | $9.92 | $9.87 | — | CL A SHS | G37283101 |
| — | CONCORD ACQUISITION CORP | 75,000 | $202K | 0.0% | $2.69 | $2.69 | — | *W EXP 12/28/202 | 206071110 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | 7 ACQUISITION CORPORATION | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | DRAGONEER GROWTH OPT CORP II | 18,400 | $180K | 0.0% | $9.78 | $10.10 | — | CL A SHS | G28315102 |
| RIG | TRANSOCEAN LTD | 62,489 | $172K | 0.0% | $2.75 * | $3.72 | -8.8% | REG SHS | H8817H100 |
| — | KENSINGTON CAPITAL ACQUISITI | 170,000 | $168K | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | DECARBONIZATION PLUS ACQUISI | 175,000 | $166K | 0.0% | $0.95 | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $166K | 0.0% | $3.32 | $3.32 | — | *W EXP 02/12/202 | 739190114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $158K | 0.0% | $0.79 | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | ERMENEGILDO ZEGNA N V | 75,000 | $151K | 0.0% | $2.01 | — | — | Call | N30577113 |
| — | AHREN ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $141K | 0.0% | $0.38 | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | OYSTER ENTERPRISES ACQ CORP | 304,350 | $140K | 0.0% | $0.46 | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| ASTLW | ALGOMA STL GROUP INC | 47,644 | $136K | 0.0% | $2.85 | — | — | Call | 015658115 |
| — | DUNE ACQUISITION CORP | 275,000 | $135K | 0.0% | $0.49 | $0.49 | — | *W EXP 10/29/202 | 265334110 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $132K | 0.0% | $0.88 | $0.88 | — | *W EXP 99/99/999 | G11537118 |
| — | GIGCAPITAL 5 INC | 250,000 | $131K | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | PARABELLUM ACQUISITION CORP | 281,250 | $127K | 0.0% | $0.45 | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $112K | 0.0% | $0.83 | $0.83 | — | *W EXP 03/30/202 | 005029111 |
| — | CENAQ ENERGY CORP | 266,625 | $112K | 0.0% | $0.42 | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | CL A COM | G82472112 |
| — | SPINDLETOP HEALTH ACQUISITIO | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 11/04/2026 | 84854Q202 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | RICE ACQUISITION CORP II | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | SHS CL A | G75529100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 175,000 | $100K | 0.0% | $0.57 | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| HLLY/WS | HOLLEY INC | 25,000 | $99,000 | 0.0% | $3.96 | — | — | Call | 43538H111 |
| — | 10X CAP VENTURE ACQSTN CORP | 50,000 | $99,000 | 0.0% | $1.98 | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| BRLSW | OXUS ACQUISITION CORP | 160,000 | $98,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 112,069 | $91,000 | 0.0% | $0.81 | — | — | Call | 08975B117 |
| — | SHELTER ACQUISITION CORP I | 162,500 | $88,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 02/25/202 | 822821112 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $86,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 125,000 | $81,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 06/03/202 | G8566R110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 163,043 | $81,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | G2058L111 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $80,000 | 0.0% | $0.32 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200,000 | $80,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $77,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $76,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | EMPOWERMENT & INCLUSION CAPI | 150,000 | $75,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 88,000 | $75,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| — | GLADSTONE ACQUISITION CORP | 150,000 | $75,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 150,000 | $75,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 08/02/202 | 46468P110 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $74,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $73,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 12/31/202 | 42228C119 |
| — | GLOBAL CONSUMER ACQUISITN CO | 120,000 | $72,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 05/21/202 | 37892B116 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $72,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | STONEBRIDGE ACQUISITION CORP | 150,000 | $72,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | DHB CAPITAL CORP | 108,495 | $71,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | BILANDER ACQUISITION CORP | 75,000 | $69,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 05/19/202 | 09001T114 |
| — | LIONHEART III CORP | 150,000 | $68,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $65,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 125,000 | $62,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 06/15/202 | 28139A110 |
| — | REDBALL ACQUISITION CORP | 50,000 | $62,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 125,000 | $62,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | ESM ACQUISITION CORPORATION | 83,333 | $61,000 | 0.0% | $0.73 | $0.73 | — | *W EXP 02/02/202 | G3195H112 |
| — | ROSS ACQUISITION CORP II | 66,666 | $61,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 02/01/202 | G7641C114 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $61,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $60,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 12/15/202 | G81355128 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 70,000 | $59,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | GALATA ACQUISITION CORP | 125,000 | $59,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 93,333 | $59,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 03/31/202 | 722850112 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $58,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| RMGWF | RMG ACQUISITION CORP III | 69,438 | $56,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 02/08/202 | G76088122 |
| — | TAILWIND TWO ACQUISITION COR | 66,666 | $56,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 03/09/202 | G86613125 |
| — | MERCURY ECOM ACQUISITION COR | 125,000 | $55,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | NORTH ATLANTIC ACQUISITN COR | 75,000 | $55,000 | 0.0% | $0.73 | $0.73 | — | *W EXP 10/20/202 | G66139125 |
| — | ACCELERATE ACQUISITION CORP | 66,666 | $55,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 06/15/202 | 00439D110 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 93,700 | $54,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 05/28/202 | 02369M110 |
| — | DILA CAPITAL ACQUISITION COR | 75,200 | $52,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 06/09/202 | 254028111 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $51,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 02/28/202 | 74275N110 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | *W EXP 03/29/202 | 51477A112 |
| — | ANGEL POND HOLDINGS CORP | 66,666 | $51,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 99/99/999 | G0447J128 |
| — | PARSEC CAPITAL ACQUISITION | 125,000 | $50,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | FORUM MERGER IV CORP | 59,800 | $49,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 104,126 | $49,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | STRATIM CLOUD ACQUISITION CO | 83,332 | $49,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 03/05/202 | 86309R115 |
| — | PONO CAPITAL CORP | 102,900 | $48,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $47,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 02/28/202 | G3728Y111 |
| — | BANNIX ACQUISITION CORP | 100,000 | $47,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | TISHMAN SPEYER INNOVATION CO | 60,000 | $46,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 02/11/202 | 88825H118 |
| — | KKR ACQUISITION HOLDING I CO | 43,750 | $44,000 | 0.0% | $1.01 | $1.01 | — | *W EXP 99/99/999 | 48253T117 |
| — | INFLECTION POINT ACQUSTN COR | 75,000 | $44,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 09/21/202 | G47874113 |
| — | GIGINTERNATIONAL1 INC | 75,000 | $43,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 04/19/202 | 37518W114 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $43,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | SILVERBOX ENGAGED MERGER CO | 30,666 | $43,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 06/02/202 | 82836L119 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $42,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 99/99/999 | 54319Q113 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $42,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | MACONDRAY CAP ACQUISITN CORP | 75,000 | $42,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 34,981 | $42,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 09/30/202 | 29408N114 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $41,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | KINGSWOOD ACQUISITION CORP | 99,000 | $41,000 | 0.0% | $0.41 | — | — | Call | 496861113 |
| — | BIOTECH ACQUISITION COMPANY | 62,500 | $41,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | BELONG ACQUISITION CORP | 75,000 | $40,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | TORTOISEECOFIN ACQUISITION C | 44,458 | $40,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 07/22/202 | G8956E117 |
| — | 26 CAPITAL ACQUISITION CORP | 60,000 | $40,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 12/31/202 | 90138P118 |
| — | RIVERVIEW ACQUISITION CORP | 75,000 | $40,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 99/99/999 | 769395112 |
| — | ENDURANCE ACQUISITION CORP | 75,000 | $40,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | HEALTHCARE SERVICES ACQU COR | 75,100 | $39,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 42227K112 |
| — | GORES TECHNOLOGY PARTNERS II | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 03/16/202 | 38287L115 |
| — | BANNER ACQUISITION CORP | 75,000 | $39,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | SIERRA LAKE ACQUISITION CORP | 81,883 | $39,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $39,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | CARTESIAN GROWTH CORP | 35,418 | $39,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 02/26/202 | G19276115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 58,333 | $38,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 99/99/999 | 57520Y114 |
| — | FUTURE HEALTH ESG CORP | 75,000 | $37,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | ROTH CH ACQUISITION IV CO | 45,000 | $36,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $36,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 99/99/999 | G2284B119 |
| — | POEMA GLOBAL HOLDINGS CORP | 25,000 | $36,000 | 0.0% | $1.44 | $1.44 | — | *W EXP 01/08/202 | G7154B115 |
| — | VALOR LATITUDE ACQUISITN COR | 58,333 | $36,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 04/02/202 | G9460N122 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,500 | $36,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | BLACK MOUNTAIN ACQ CORP | 75,000 | $36,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | LAKESHORE ACQUISITION I CORP | 45,000 | $35,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 07/15/202 | G53521111 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 69,995 | $35,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | G3934J122 |
| — | ATHLON ACQUISITION CORP | 58,000 | $35,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | FORTRESS VALUE ACQUISI CORP | 40,449 | $34,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 03/18/202 | 34964K116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 25,000 | $34,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 06/16/202 | 989570114 |
| — | JATT ACQUISITION CORP | 75,000 | $34,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 07/19/202 | G50752123 |
| — | BANNIX ACQUISITION CORP | 100,000 | $34,000 | 0.0% | $0.34 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $33,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | EG ACQUISITION CORP | 53,325 | $33,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,200 | $32,000 | 0.0% | $1.27 | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| — | VIRGIN ORBIT HOLDINGS INC | 23,000 | $32,000 | 0.0% | $1.39 | — | — | Call | 92771A119 |
| — | KERNEL GROUP HOLDINGS INC | 61,850 | $32,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| — | MONUMENT CIRCLE ACQUISITN CO | 62,500 | $32,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $32,000 | 0.0% | $0.32 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | TB SA ACQUISITION CORP | 60,000 | $31,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 03/25/202 | G8657L121 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 62,500 | $31,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 03/31/202 | 936273119 |
| — | TIO TECH A | 33,333 | $30,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 04/12/202 | G8T10C114 |
| — | FUSION ACQUISITION CORP II | 50,000 | $30,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| — | INTERPRIVATE IV INFRATECH PR | 37,293 | $30,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 03/05/202 | 46064T110 |
| — | KAIROS ACQUISITION CORP | 62,500 | $30,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 11/30/202 | G52110106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $29,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 02/04/202 | 86934L111 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $29,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 01/14/202 | 68237L113 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | BOWLERO CORP | 24,533 | $28,000 | 0.0% | $1.14 | — | — | Call | 10258P110 |
| — | KL ACQUISITION CORP | 50,000 | $27,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/12/202 | 49837C117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $27,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/20/202 | G06607124 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $27,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | BIG SKY GROWTH PARTNERS INC | 37,500 | $27,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| — | B RILEY PRIN 250 MERGER CORP | 33,333 | $27,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 04/01/202 | 05602L112 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $27,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | ITHAX ACQUISITION CORP | 50,000 | $27,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 02/01/202 | G49775128 |
| — | DISRUPTIVE ACQUISITION CORP | 33,333 | $27,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 03/06/202 | G2770Y128 |
| — | HOME PLATE ACQUISITION CORP | 50,000 | $27,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| — | GX ACQUISITION CORP II | 51,333 | $27,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 03/17/202 | 36260F113 |
| — | CATALYST PARTNRS ACQUISITN C | 30,000 | $26,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | REDBOX ENTERTAINMENT INC | 25,000 | $26,000 | 0.0% | $1.04 | — | — | Call | 75724T111 |
| — | HELIOGEN INC | 15,333 | $26,000 | 0.0% | $1.70 | — | — | Call | 42329E113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 02/02/202 | 26886A119 |
| — | MAGNUM OPUS ACQUISITION LTD | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 03/06/202 | G5S70A112 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $26,000 | 0.0% | $0.33 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 04/12/202 | G6448C129 |
| — | ESGEN ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 03/05/202 | 60501L119 |
| — | SCION TECH GROWTH II | 41,666 | $25,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 06/17/202 | G50735110 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/19/202 | G0633U127 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | ARTISAN ACQUISITION CORP | 33,333 | $24,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 03/26/202 | G0509L128 |
| — | AESTHER HEALTHCARE ACQSTN CO | 50,000 | $23,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 09/14/202 | 00809L114 |
| — | TRADEUP ACQUISITION CORP | 45,476 | $23,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 10/15/202 | 89268A115 |
| — | SKYDECK ACQUISITION CORP | 28,213 | $23,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 37,500 | $23,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 01/14/202 | 34962M114 |
| — | EJF ACQUISITION CORP | 17,694 | $23,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 03/10/202 | G2955B125 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | HEALTHWELL ACQUISITION CORP | 37,500 | $22,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 27,630 | $22,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | AGILE GROWTH CORP | 33,333 | $21,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 03/09/202 | G01202111 |
| — | SANABY HEALTH ACQUISITION CO | 40,000 | $21,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 07/30/202 | 79956P110 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $21,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/04/202 | 98880C110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 33,333 | $21,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | OPY ACQUISITION CORP I | 30,000 | $21,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 09/22/202 | 671005114 |
| — | CLARIM ACQUISITION CORP | 33,333 | $21,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $21,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 09/30/202 | G3137C114 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $21,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| — | IBERE PHARMACEUTICALS | 37,500 | $20,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 03/01/202 | G46843119 |
| — | DATA KNIGHTS ACQUISITION COR | 49,700 | $20,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | ICONIC SPORTS ACQUISITION CO | 35,000 | $20,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | EAST STONE ACQUISITION CORP | 50,000 | $20,000 | 0.0% | $0.40 | — | — | Call | G2911D116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,333 | $20,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 40,000 | $20,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $20,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | FLAME ACQUISITION CORP | 32,563 | $20,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 02/26/202 | 33850F116 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $20,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 10/28/202 | 34417L117 |
| ZLSWF | XPAC ACQUISITION CORP | 40,482 | $20,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | G9831X122 |
| — | G SQUARED ASCEND II INC | 33,333 | $20,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | FOUNDER SPAC | 25,000 | $19,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 04/19/202 | G3661E114 |
| — | COVA ACQUISITION CORP | 37,500 | $19,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 02/05/202 | G2554Y120 |
| — | HHG CAPITAL CORPORATION | 55,000 | $19,000 | 0.0% | $0.35 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | FOREST ROAD ACQUISITION COR | 25,000 | $19,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 01/15/202 | 34619V111 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $19,000 | 0.0% | $0.35 | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| — | HHG CAPITAL CORPORATION | 55,000 | $19,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | MUDRICK CAPITAL ACQU CORP II | 25,000 | $19,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 09/10/202 | 62477L115 |
| SBIIW | SANDBRIDGE X2 CORP | 33,333 | $19,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 03/11/202 | 799792114 |
| — | VPC IMPACT ACQU HOLDI III IN | 17,250 | $18,000 | 0.0% | $1.04 | — | — | Call | 91835J116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,281 | $18,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 99/99/999 | G0477L126 |
| — | KISMET ACQUISITION THREE COR | 33,333 | $17,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 06/30/202 | G5276C102 |
| — | JOFF FINTECH ACQUISITION COR | 25,000 | $17,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 02/04/202 | 46592C118 |
| — | DHC ACQUISITION CORP | 33,333 | $17,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 02/25/202 | G2758T117 |
| — | GOGREEN INVESTMENTS CORP | 37,500 | $17,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 05/31/202 | G9461B119 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $17,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 99/99/999 | G3R34K111 |
| — | TLG ACQUISITION ONE CORP | 33,333 | $17,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 01/25/202 | 87257M116 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $17,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 03/31/202 | G63290103 |
| — | PERCEPTION CAPITAL CORP II | 37,500 | $17,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 10/25/202 | G7007D110 |
| — | GAMING & HOSPITALITY ACQU CO | 27,937 | $17,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 02/04/202 | 364681114 |
| — | INTERPRIVATE II ACQUISITION | 17,498 | $16,000 | 0.0% | $0.91 | $0.91 | — | *W EXP 09/03/202 | 46064Q116 |
| — | SLAM CORP | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| BLUAW | BLUERIVER ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 22,908 | $15,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/19/202 | G7255E117 |
| — | GLASS HOUSES ACQUISITION COR | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/25/202 | 37714P111 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/16/202 | 849196118 |
| — | PWP FORWARD ACQUISITION CORP | 18,400 | $15,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | TRINE II ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | COLOMBIER ACQUISITION CORP | 26,666 | $14,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 99/99/999 | G25741110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 01/20/202 | 808641112 |
| — | THE MUSIC ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | CASCADIA ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 09/30/202 | 14739D118 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,750 | $14,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 04/01/202 | 02073F112 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | ARGUS CAPITAL CORP | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 08/31/202 | 04026L113 |
| — | ORION BIOTECH OPPORTUNTES CO | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 04/15/202 | G6780C117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 01/27/202 | 23305Q114 |
| — | NORTHERN STAR INVEST CORP IV | 15,333 | $13,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 02/25/202 | 66575B119 |
| — | ROTH CH ACQUISITION III CO | 11,500 | $13,000 | 0.0% | $1.13 | $1.13 | — | *W EXP 02/26/202 | 77867Q110 |
| — | RXR ACQUISITION CORP | 18,400 | $13,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 03/08/202 | 74981W115 |
| — | CLASS ACCELERATION CORP | 25,000 | $13,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 03/31/202 | 18274B114 |
| — | CRIXUS BH3 ACQUISITION CO | 25,370 | $13,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 10/04/202 | 22677T110 |
| — | BYTE ACQUISITION CORP | 25,000 | $13,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | EVO ACQUISITION CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/04/202 | 30052G116 |
| — | PERIDOT ACQUISITION CORP II | 14,163 | $12,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 04/30/202 | G7008B121 |
| VEEAW | PLUM ACQUISITION CORP I | 14,200 | $12,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 03/15/202 | G7134L118 |
| — | GOLDEN ARROW MERGER CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | OCA ACQUISITION CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | ARROWROOT ACQUISITION CORP | 23,000 | $12,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 03/02/202 | 04282M110 |
| — | PHP VENTURES ACQUISITION COR | 27,500 | $12,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | INDEPENDENCE HOLDINGS CORP | 13,800 | $12,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 03/31/202 | G4761A127 |
| — | JAWS HURRICANE ACQUISITN COR | 12,500 | $12,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 03/26/202 | 47201B111 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | HUDSON EXECUTIVE INVES III | 14,665 | $12,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | TECH AND ENERGY TRANSITION | 16,133 | $11,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 03/31/202 | 87823R110 |
| — | CORAZON CAPITAL V838 MONOCER | 15,333 | $11,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 03/24/202 | G24237128 |
| — | LEVERE HOLDINGS CORP | 15,333 | $11,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 03/09/202 | G5462L122 |
| — | NOBLE ROCK ACQUISITION CORP | 20,116 | $11,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 01/31/202 | G6546R119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 17,250 | $11,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,000 | $11,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 09/01/202 | 71902K113 |
| — | FRONTIER ACQUISITION CORP | 11,500 | $10,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 03/04/202 | G36826124 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 16,833 | $10,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 03/06/202 | G3167F128 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $10,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | METALS ACQUISITION CORP | 16,666 | $10,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G60405126 |
| — | AF ACQUISITION CORP | 15,333 | $9,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 03/23/202 | 001040112 |
| — | SILVERSPAC INC | 13,859 | $9,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 09/09/202 | G8136V112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $9,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 03/07/202 | G9151L120 |
| — | HUDSON EXECUTIVE INVS CORP I | 11,500 | $8,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 01/31/202 | 443760111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 12,266 | $8,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CF ACQUISITION CORP V | 15,332 | $8,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 01/25/202 | 12520R114 |
| — | HYCROFT MINING HOLDING CORP | 137,252 | $8,000 | 0.0% | $0.06 | — | — | Call | 44862P117 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| — | ORION ACQUISITION CORP | 11,500 | $7,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 02/19/202 | 68626A116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $7,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 11,499 | $7,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 02/11/202 | G9118J119 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 12,500 | $6,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/202 | 25460L111 |
| — | EDIFY ACQUISITION CORP | 11,500 | $6,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 11/25/202 | 28059Q111 |
| — | VELOCITY ACQUISITION CORP | 12,266 | $6,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 02/24/202 | 92259E112 |