Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.243B (36.3% shares, 63.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 109,512,000 | $205M | 6.3% | $1.88 | $2.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MONGODB INC | 96,976,000 | $136M | 4.2% | $1.40 | $2.05 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PALO ALTO NETWORKS INC | 75,179,000 | $129M | 4.0% | $1.71 | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $113M | 3.5% | $377.25 | — | — | Put | 78462F103 |
| — | COPA HOLDINGS SA | 66,695,000 | $94.61M | 2.9% | $1.42 | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | BLOCK INC | 86,583,000 | $94.27M | 2.9% | $1.09 | $2.43 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | DISH NETWORK CORPORATION | 133,000,000 | $93.11M | 2.9% | $0.70 | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| — | SUNNOVA ENERGY INTL INC. | 110,400,000 | $85.95M | 2.7% | $0.78 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | WOLFSPEED INC | 55,209,000 | $84.33M | 2.6% | $1.53 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ZSCALER INC | 66,518,000 | $80.52M | 2.5% | $1.21 | $1.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ENCORE CAP EUROPE FIN LTD | 47,900,000 | $66.05M | 2.0% | $1.38 | $1.20 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | BLACKLINE INC | 79,250,000 | $62.77M | 1.9% | $0.79 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | WIX COM LTD | 56,859,000 | $54.27M | 1.7% | $0.95 | $1.79 | — | NOTE 7/0 | 92940WAB5 |
| GPOR | GULFPORT ENERGY CORP | 664,085 | $52.8M | 1.6% | $79.51 * | $66.45 | +39.6% | COMMON SHARES | 402635502 |
| — | ZILLOW GROUP INC | 52,787,000 | $52.73M | 1.6% | $1.00 | $1.98 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BLOOM ENERGY CORP | 35,479,000 | $43.88M | 1.4% | $1.24 | $1.36 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | WAYFAIR INC | 68,500,000 | $43.84M | 1.4% | $0.64 | $1.32 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MICROSTRATEGY INC | 70,400,000 | $42.27M | 1.3% | $0.60 | $1.47 | — | NOTE 0.750%12/1 | 594972AC5 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 208,460 | $41.15M | 1.3% | $197.39 * | $211.93 | -3.8% | SHS | G96629103 |
| VAL | VALARIS LIMITED | 866,172 | $36.59M | 1.1% | $42.24 * | $25.06 | +114.7% | CL A | G9460G101 |
| — | BLOCK INC | 36,730,000 | $34.43M | 1.1% | $0.94 | $2.00 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | HUAZHU GROUP LTD | 33,650,000 | $34.21M | 1.1% | $1.02 | $1.23 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CHRD | OASIS PETROLEUM INC | 272,728 | $33.18M | 1.0% | $121.65 * | $10.09 | +895.6% | COM NEW | 674215207 |
| — | MICROSTRATEGY INC | 75,800,000 | $32.78M | 1.0% | $0.43 | $0.71 | — | NOTE 2/1 | 594972AE1 |
| — | NCL CORP LTD | 33,135,000 | $31.85M | 1.0% | $0.96 | $1.68 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| LBRDK | LIBERTY BROADBAND CORP | 268,588 | $31.06M | 1.0% | $115.64 | $164.07 | -30.5% | COM SER C | 530307305 |
| — | NOVAVAX INC | 31,094,000 | $31.05M | 1.0% | $1.00 | $0.74 | — | NOTE 3.750% 2/0 | 670002AB0 |
| CIVI | CIVITAS RESOURCES INC | 555,608 | $29.05M | 0.9% | $52.29 * | $37.02 | +26.7% | COM NEW | 17888H103 |
| — | CLOUDFLARE INC | 20,890,000 | $28.54M | 0.9% | $1.37 | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| QQQ | INVESCO QQQ TR | 100,000 | $28.03M | 0.9% | $280.28 | — | — | Put | 46090E103 |
| — | STRIDE INC | 28,369,000 | $28.01M | 0.9% | $0.99 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | TRANSOCEAN INC | 26,571,000 | $26.28M | 0.8% | $0.99 | $1.01 | — | DEB 4.000%12/1 | 893830BT5 |
| — | NOVA LTD | 20,000,000 | $25.56M | 0.8% | $1.28 | $1.28 | — | NOTE 10/1 | 66980MAB2 |
| — | ENCORE CAP GROUP INC | 15,550,000 | $23.55M | 0.7% | $1.51 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | REDFIN CORP | 38,365,000 | $22.46M | 0.7% | $0.59 | $0.87 | — | NOTE 10/1 | 75737FAC2 |
| — | REDFIN CORP | 48,800,000 | $22.25M | 0.7% | $0.46 | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| GRFS | GRIFOLS S A | 1,796,605 | $21.34M | 0.7% | $11.88 | $19.70 | — | SP ADR REP B NVT | 398438408 |
| — | BILL COM HLDGS INC | 21,132,000 | $21.16M | 0.7% | $1.00 | $1.66 | — | NOTE 12/0 | 090043AB6 |
| — | NIELSEN HLDGS PLC | 861,500 | $20M | 0.6% | $23.22 | $23.22 | — | SHS EUR | G6518L108 |
| — | WORKDAY INC | 18,000,000 | $18.82M | 0.6% | $1.05 | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DATADOG INC | 14,500,000 | $18.34M | 0.6% | $1.26 | $1.49 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EXE | CHESAPEAKE ENERGY CORP | 225,250 | $18.27M | 0.6% | $81.10 * | $75.97 | 0.0% | COM | 165167735 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $17.93M | 0.6% | $17.93 | — | — | Put | 25470M109 |
| — | BANDWIDTH INC | 25,905,000 | $17.82M | 0.5% | $0.69 | $0.95 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,400,000 | $16.84M | 0.5% | $1.03 | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | GOSSAMER BIO INC | 22,664,000 | $16.83M | 0.5% | $0.74 | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | LIVENT CORP | 6,000,000 | $16.37M | 0.5% | $2.73 | $2.82 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | IONIS PHARMACEUTICALS INC | 17,855,000 | $16.24M | 0.5% | $0.91 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| CCL | CARNIVAL CORP | 1,850,000 | $16M | 0.5% | $8.65 | — | — | Put | 143658300 |
| — | GARRETT MOTION INC | 1,864,870 | $15.33M | 0.5% | $8.22 | $8.37 | — | PFD CONV SER A | 366505204 |
| NE1USD | NOBLE CORP NEW | 562,594 | $14.26M | 0.4% | $25.35 | $25.35 | — | SHS | G6610J209 |
| — | GOPRO INC | 15,280,000 | $13.81M | 0.4% | $0.90 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| AAPL | APPLE INC | 100,000 | $13.67M | 0.4% | $136.72 * | $148.64 | 0.0% | Put | 037833100 |
| — | ARTIVION INC | 12,250,000 | $13.03M | 0.4% | $1.06 | $1.23 | — | NOTE 4.250% 7/0 | 228903AB6 |
| HEI/A | HEICO CORP NEW | 116,818 | $12.31M | 0.4% | $105.38 * | $116.52 | -1.8% | CL A | 422806208 |
| — | VAREX IMAGING CORP | 10,050,000 | $12.17M | 0.4% | $1.21 | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | PRECIGEN INC | 15,100,000 | $11.96M | 0.4% | $0.79 | $0.80 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | BEYOND MEAT INC | 30,750,000 | $11.61M | 0.4% | $0.38 | $0.56 | — | NOTE 3/1 | 08862EAB5 |
| — | NABORS INDS INC | 12,231,000 | $11.13M | 0.3% | $0.91 | $0.31 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| HTZ | HERTZ GLOBAL HLDGS INC | 695,156 | $11.01M | 0.3% | $15.84 * | $19.73 | 0.0% | COM NEW | 42806J700 |
| — | ESPERION THERAPEUTICS INC NE | 20,000,000 | $10.88M | 0.3% | $0.54 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| CNNE | CANNAE HLDGS INC | 549,240 | $10.62M | 0.3% | $19.34 * | $19.96 | 0.0% | COM | 13765N107 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $9.99M | 0.3% | $3.33 | — | — | Put | H8817H100 |
| — | LI AUTO INC | 6,500,000 | $9.683M | 0.3% | $1.49 | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | CARNIVAL CORP | 8,603,000 | $9.588M | 0.3% | $1.11 | $1.60 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | OMEROS CORP | 10,800,000 | $9.538M | 0.3% | $0.88 | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | ROYAL CARIBBEAN GROUP | 9,650,000 | $9.216M | 0.3% | $0.96 | $1.09 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TRIP | TRIPADVISOR INC | 500,000 | $8.9M | 0.3% | $17.80 | — | — | Put | 896945201 |
| FOX | FOX CORP | 289,126 | $8.587M | 0.3% | $29.70 * | $34.76 | -11.2% | CL B COM | 35137L204 |
| — | LUCID GROUP INC | 500,000 | $8.58M | 0.3% | $17.16 | — | — | Put | 549498103 |
| BYND | BEYOND MEAT INC | 340,000 | $8.14M | 0.3% | $23.94 | — | — | Put | 08862E109 |
| — | RAPID7 INC | 9,000,000 | $8.109M | 0.3% | $0.90 | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | OMEROS CORP | 14,005,000 | $8.105M | 0.2% | $0.58 | $0.90 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | TWITTER INC | 209,184 | $7.821M | 0.2% | $37.39 | $37.39 | — | COM | 90184L102 |
| — | CINEMARK HLDGS INC | 5,400,000 | $6.953M | 0.2% | $1.29 | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NUVASIVE INC | 7,500,000 | $6.67M | 0.2% | $0.89 | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | INNOVATE CORP | 7,640,000 | $6.462M | 0.2% | $0.85 | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | DOCUSIGN INC | 6,221,000 | $6.299M | 0.2% | $1.01 | $1.33 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | FISKER INC | 700,000 | $5.999M | 0.2% | $8.57 | — | — | Put | 33813J106 |
| BITO | PROSHARES TR | 500,000 | $5.805M | 0.2% | $11.61 | — | — | Put | 74347G440 |
| — | PETIQ INC | 5,800,000 | $5.527M | 0.2% | $0.95 | $1.50 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | OYSTER ENTERPRISES ACQ CORP | 560,004 | $5.494M | 0.2% | $9.81 | $9.64 | — | COM CL A | 69242M104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,449,739 | $5.437M | 0.2% | $3.75 * | $8.23 | -14.4% | COM | 203668108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 552,000 | $5.41M | 0.2% | $9.80 | $9.73 | — | COM CL A | 03737A101 |
| — | CABLE ONE INC | 6,500,000 | $5.356M | 0.2% | $0.82 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | ZENDESK INC | 5,500,000 | $5.327M | 0.2% | $0.97 | $0.97 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.921M | 0.2% | $0.98 | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| — | MOUNT RAINIER ACQUISITION CO | 450,000 | $4.527M | 0.1% | $10.06 | $9.98 | — | COM | 623006103 |
| — | PINDUODUO INC | 5,000,000 | $4.405M | 0.1% | $0.88 | $0.88 | — | NOTE 12/0 | 722304AC6 |
| — | REALOGY GRP LLC/REALOGY CO | 6,000,000 | $4.365M | 0.1% | $0.73 | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.299M | 0.1% | $9.77 | $9.70 | — | CLASS A COM | 88605L107 |
| — | COINBASE GLOBAL INC | 7,200,000 | $4.028M | 0.1% | $0.56 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | WAYFAIR INC | 6,000,000 | $3.963M | 0.1% | $0.66 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | REDBALL ACQUISITION CORP | 395,556 | $3.94M | 0.1% | $9.96 | $10.35 | — | COM CL A | G7417R105 |
| SOHU | SOHU COM LTD | 231,994 | $3.844M | 0.1% | $16.57 | $18.16 | — | SPONSORED ADS | 83410S108 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $3.72M | 0.1% | $9.92 | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| GM | GENERAL MTRS CO | 116,669 | $3.705M | 0.1% | $31.76 * | $36.19 | 0.0% | COM | 37045V100 |
| — | PARABELLUM ACQUISITION CORP | 375,000 | $3.69M | 0.1% | $9.84 | $9.75 | — | COM CL A | 69901P109 |
| — | CENAQ ENERGY CORP | 355,500 | $3.58M | 0.1% | $10.07 | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | STONEBRIDGE ACQUISITION CORP | 350,000 | $3.497M | 0.1% | $9.99 | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | EVERGREEN CORPORATION | 350,000 | $3.493M | 0.1% | $9.98 | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | NUBIA BRAND INTERNATIONAL CO | 350,000 | $3.486M | 0.1% | $9.96 | $9.96 | — | CLASS A COM | 67022R103 |
| — | MERCATO PARTNERS ACQUISITION | 350,000 | $3.486M | 0.1% | $9.96 | $9.94 | — | CLASS A COM | 58759A108 |
| — | DECARBONIZATION PLUS ACQUISI | 350,000 | $3.469M | 0.1% | $9.91 | $9.86 | — | COM CL A | G2773W103 |
| — | RMG ACQUISITION CORP III | 334,347 | $3.287M | 0.1% | $9.83 | $9.75 | — | CL A SHS | G76088106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 325,500 | $3.232M | 0.1% | $9.93 | $9.81 | — | SHS CL A | G5596W101 |
| — | SHELTER ACQUISITION CORP I | 325,000 | $3.195M | 0.1% | $9.83 | $9.72 | — | CLASS A COM | 822821104 |
| — | FORTRESS VALUE ACQUISI CORP | 322,000 | $3.146M | 0.1% | $9.77 | $9.81 | — | COM CL A | 34964K108 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $3.027M | 0.1% | $10.09 | $9.94 | — | CLASS A COM | 37653T108 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3.02M | 0.1% | $10.07 | $9.98 | — | COM CL A | 23344T103 |
| — | VISION SENSING ACQUISITION C | 300,000 | $3.006M | 0.1% | $10.02 | $9.99 | — | CLASS A COM | 92838J103 |
| — | LIONHEART III CORP | 300,000 | $2.991M | 0.1% | $9.97 | $9.85 | — | CLASS A COM | 536262108 |
| — | MERCURY ECOM ACQUISITION COR | 298,899 | $2.956M | 0.1% | $9.89 | $9.81 | — | CLASS A COM | 589381102 |
| — | PRIVETERRA ACQUISITION CORP | 301,000 | $2.953M | 0.1% | $9.81 | $9.64 | — | CL A | 74275N102 |
| — | DHB CAPITAL CORP | 299,446 | $2.929M | 0.1% | $9.78 | $9.77 | — | CL A COM | 23291W109 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $2.907M | 0.1% | $9.69 | $9.67 | — | SHS CL A | G11537100 |
| — | BILANDER ACQUISITION CORP | 300,000 | $2.904M | 0.1% | $9.68 | $9.73 | — | CL A COM | 09001T106 |
| — | FUBOTV INC | 9,347,000 | $2.87M | 0.1% | $0.31 | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | GLOBAL CONSUMER ACQUISITN CO | 275,000 | $2.775M | 0.1% | $10.09 | $9.88 | — | COM | 37892B108 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.767M | 0.1% | $10.06 | $10.04 | — | CL A | 34969G102 |
| GTIJF | ENERGEM CORP | 275,000 | $2.761M | 0.1% | $10.04 * | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 275,000 | $2.761M | 0.1% | $10.04 | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 276,000 | $2.749M | 0.1% | $9.96 | $9.69 | — | COM | 46468P102 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $2.742M | 0.1% | $9.97 | $9.99 | — | CLASS A COM | 53118A105 |
| AAPL | APPLE INC | 20,000 | $2.734M | 0.1% | $136.70 * | $148.64 | 0.0% | COM | 037833100 |
| — | EMPOWERMENT & INCLUSION CAPI | 276,000 | $2.716M | 0.1% | $9.84 | $9.67 | — | COM CL A | 29248N100 |
| — | TISHMAN SPEYER INNOVATION CO | 276,000 | $2.702M | 0.1% | $9.79 | $9.91 | — | COM CL A | 88825H100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 265,000 | $2.605M | 0.1% | $9.83 | $9.74 | — | SHS CL A | G0412A102 |
| GPGI | COMPOSECURE INC | 500,000 | $2.6M | 0.1% | $5.20 * | $8.34 | -32.1% | COM CL A | 20459V105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 257,600 | $2.517M | 0.1% | $9.77 | $9.69 | — | CLASS A COM | 722850104 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.508M | 0.1% | $10.03 | $10.00 | — | COMMON STOCK | 253893101 |
| — | GIGCAPITAL 5 INC | 250,000 | $2.508M | 0.1% | $10.03 | $9.89 | — | COMMON STOCK | 37519U109 |
| — | ATHLON ACQUISITION CORP | 255,000 | $2.504M | 0.1% | $9.82 | $9.65 | — | COM CL A | 04748A106 |
| APXIF | APX ACQUISITION CORP I | 250,000 | $2.503M | 0.1% | $10.01 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | WILLIAMS ROWLAND ACQUISITION | 250,000 | $2.5M | 0.1% | $10.00 | $9.87 | — | COM | 96951B102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 250,000 | $2.498M | 0.1% | $9.99 | $9.72 | — | CLASS A COM | 812204105 |
| ASBP | POWERUP ACQUISITION CORP | 250,000 | $2.495M | 0.1% | $9.98 * | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | CHAVANT CAPITAL ACQUISITN CO | 250,000 | $2.495M | 0.1% | $9.98 | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $2.493M | 0.1% | $9.97 | $9.82 | — | CLASS A COM | 243733102 |
| — | ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.485M | 0.1% | $9.94 | $10.17 | — | COM CL A | 04303A103 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $2.475M | 0.1% | $9.90 | $9.82 | — | COM | 66718N103 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $2.473M | 0.1% | $9.89 | $9.83 | — | SHS CL A | G5251K103 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 250,000 | $2.433M | 0.1% | $9.73 | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.43M | 0.1% | $9.72 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.428M | 0.1% | $9.71 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | COLONNADE ACQUISITION CORP I | 248,000 | $2.428M | 0.1% | $9.79 | $9.76 | — | SHS CL A | G2284B101 |
| — | TZP STRATEGIES ACQUISTN CORP | 244,298 | $2.404M | 0.1% | $9.84 | $9.74 | — | CL A SHS | G91595101 |
| — | SPOTIFY USA INC | 3,000,000 | $2.367M | 0.1% | $0.79 | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| — | SOUND POINT ACQUISITION CORP | 234,451 | $2.354M | 0.1% | $10.04 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | GENESIS UNICORN CAPITAL CORP | 232,500 | $2.311M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 37187C100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 229,120 | $2.266M | 0.1% | $9.89 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | ESM ACQUISITION CORPORATION | 230,000 | $2.254M | 0.1% | $9.80 | $9.70 | — | SHS CL A | G3195H104 |
| — | STRATIM CLOUD ACQUISITION CO | 230,000 | $2.245M | 0.1% | $9.76 | $9.68 | — | CLASS A COM | 86309R107 |
| — | MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.239M | 0.1% | $9.95 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | BURTECH ACQUISITION CORP | 225,000 | $2.23M | 0.1% | $9.91 | $9.89 | — | CLASS A COM | 123013104 |
| — | GSR II METEORA ACQUISITN COR | 225,000 | $2.225M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 36263W105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2.214M | 0.1% | $9.84 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | KL ACQUISITION CORP | 223,168 | $2.196M | 0.1% | $9.84 | $9.74 | — | COM CL A | 49837C109 |
| — | FORUM MERGER IV CORP | 220,064 | $2.15M | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 349875104 |
| — | WARBURG PINCUS CAPTAL CORP I | 209,000 | $2.048M | 0.1% | $9.80 | $9.75 | — | SHS CL A | G9460M108 |
| — | ARES ACQUISITION CORPORATION | 207,000 | $2.035M | 0.1% | $9.83 | $9.87 | — | COM CL A | G33032106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200,000 | $2.016M | 0.1% | $10.08 | $9.93 | — | CLASS A COM | 57778T106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2.006M | 0.1% | $10.03 | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $2.006M | 0.1% | $10.03 | $9.92 | — | COM | 45617P104 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $2.006M | 0.1% | $10.03 | $10.03 | — | CLASS A COM | 626642102 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.004M | 0.1% | $10.02 | $10.00 | — | CLASS A COM | 45828D106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.004M | 0.1% | $10.02 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | SOFTWARE ACQUISITN GRP INC I | 200,000 | $2M | 0.1% | $10.00 | $9.90 | — | COM CL A | 83407J103 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $1.996M | 0.1% | $9.98 | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $1.996M | 0.1% | $9.98 | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | DENALI CAPITAL ACQUISITN COR | 200,000 | $1.994M | 0.1% | $9.97 | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $1.985M | 0.1% | $9.93 | $9.82 | — | CLASS A COM | 87251T109 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $1.984M | 0.1% | $9.92 | $9.93 | — | CL A COM | 84465L105 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $1.984M | 0.1% | $9.92 | $9.92 | — | UNIT 03/31/2027 | G06362118 |
| — | CRYPTO 1 ACQUISITION CORP | 200,000 | $1.982M | 0.1% | $9.91 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | PROOF ACQUISITION CORP I | 200,000 | $1.978M | 0.1% | $9.89 | $9.90 | — | CL A COM | 74349W104 |
| — | JACKSON ACQUISITION CO | 200,000 | $1.968M | 0.1% | $9.84 | $9.88 | — | COM CL A | 46653C106 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $1.962M | 0.1% | $9.81 | $9.66 | — | SHS CL A | G0447J102 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $1.956M | 0.1% | $9.78 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | DUET ACQUISITION CORP | 195,100 | $1.928M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 26431Q106 |
| GT | GOODYEAR TIRE & RUBR CO | 178,382 | $1.91M | 0.1% | $10.71 * | $14.73 | -15.0% | COM | 382550101 |
| — | DIAMONDHEAD HOLDINGS CORP | 194,000 | $1.907M | 0.1% | $9.83 | $9.73 | — | CL A | 25278L105 |
| — | SEMPER PARATUS ACQUISITION C | 185,575 | $1.858M | 0.1% | $10.01 | $9.99 | — | CLASS A ORD | G8028L107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 186,000 | $1.828M | 0.1% | $9.83 | $9.86 | -0.3% | SHS CL A | G50737108 |
| — | LANDCADIA HOLDINGS IV INC | 186,000 | $1.821M | 0.1% | $9.79 | $9.79 | — | CLASS A COM | 51477A104 |
| — | ROSS ACQUISITION CORP II | 184,000 | $1.807M | 0.1% | $9.82 | $9.70 | — | SHS CL A | G7641C106 |
| — | M3 BRIGADE ACQUISITION II CO | 184,000 | $1.805M | 0.1% | $9.81 | $9.72 | — | COM CL A | 553800103 |
| — | FTAC HERA ACQUISITION CORP | 184,000 | $1.803M | 0.1% | $9.80 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FOREST ROAD ACQUISITION COR | 184,000 | $1.802M | 0.1% | $9.79 | $9.80 | — | CL A | 34619V103 |
| — | DIGITAL TRANSFORMATN OPT COR | 184,000 | $1.8M | 0.1% | $9.78 | $9.74 | — | CLASS A COM | 25401K107 |
| — | PONO CAPITAL CORP | 175,000 | $1.771M | 0.1% | $10.12 | $9.97 | — | CLASS A COM | 732450101 |
| — | LARKSPUR HEALTH ACQUISITION | 176,900 | $1.757M | 0.1% | $9.93 | $9.95 | — | CLASS A COM | 51724W107 |
| — | LATAMGROWTH SPAC | 175,000 | $1.751M | 0.1% | $10.01 | $10.01 | — | CLASS A ORD SHS | G5380L105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 176,000 | $1.751M | 0.1% | $9.95 | $9.91 | +0.5% | CLASS A COM | 042644104 |
| THC | TENET HEALTHCARE CORP | 33,224 | $1.746M | 0.1% | $52.55 * | $27.82 | +150.1% | COM NEW | 88033G407 |
| — | JUPITER WELLNESS ACQUISITION | 175,000 | $1.741M | 0.1% | $9.95 | $9.90 | — | CLASS A COM | 48208E108 |
| — | WESTERN ACQSTN VENTURES CORP | 175,000 | $1.74M | 0.1% | $9.94 | $9.94 | — | COM | 95758L107 |
| — | SHUAA PARTNERS ACQUISTN CORP | 175,000 | $1.74M | 0.1% | $9.94 | $9.94 | — | CLASS A ORD SHS | G81173109 |
| OGN | ORGANON & CO | 51,224 | $1.729M | 0.1% | $33.75 * | $26.95 | +9.5% | COMMON STOCK | 68622V106 |
| — | MARBLEGATE ACQUISITION CORP | 175,000 | $1.729M | 0.1% | $9.88 | $9.77 | — | COM CL A | 56608A105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $1.726M | 0.1% | $9.86 | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| — | TORTOISEECOFIN ACQUISITION C | 177,835 | $1.718M | 0.1% | $9.66 | $9.70 | — | SHS CL A | G8956E109 |
| — | BELONG ACQUISITION CORP | 175,000 | $1.717M | 0.1% | $9.81 | $9.72 | — | CLASS A COM | 08069M102 |
| — | COHN ROBBINS HOLDINGS CORP | 172,360 | $1.713M | 0.1% | $9.94 | $10.15 | — | COM CL A | G23726105 |
| — | VALOR LATITUDE ACQUISITN COR | 175,000 | $1.705M | 0.1% | $9.74 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | EMERGING MARKETS HORIZON COR | 171,095 | $1.696M | 0.1% | $9.91 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | HEALTHCARE SERVICES ACQU COR | 171,000 | $1.683M | 0.1% | $9.84 | $9.68 | — | COM CL A | 42227K104 |
| — | INTERPRIVATE IV INFRATECH PR | 171,551 | $1.681M | 0.1% | $9.80 | $9.71 | — | CLASS A COM | 46064T102 |
| — | SIERRA LAKE ACQUISITION CORP | 163,766 | $1.625M | 0.1% | $9.92 | $9.78 | — | CLASS A COM | 826332108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104,928 | $1.613M | 0.0% | $15.37 * | $23.38 | +2.3% | COM | 185899101 |
| — | AUSTERLITZ ACQUISITION CORP | 165,000 | $1.609M | 0.0% | $9.75 | $9.92 | — | SHS CL A | G0633D109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 161,211 | $1.577M | 0.0% | $9.78 | $9.71 | — | COM CL A | 57520Y106 |
| — | KKR ACQUISITION HOLDING I CO | 161,000 | $1.576M | 0.0% | $9.79 | $9.82 | — | COM CLASS A | 48253T109 |
| — | SILVER SPIKE ACQUISITN CORP | 159,688 | $1.564M | 0.0% | $9.79 | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | EG ACQUISITION CORP | 159,975 | $1.557M | 0.0% | $9.73 | $9.71 | — | COM CL A | 26846A100 |
| MBI | MBIA INC | 125,177 | $1.546M | 0.0% | $12.35 * | $3.94 | +45.8% | COM | 55262C100 |
| — | ARIES I ACQUISITION CORP | 152,424 | $1.538M | 0.0% | $10.09 | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 150,400 | $1.537M | 0.0% | $10.22 | $9.92 | +2.5% | CLASS A COM | 56564V101 |
| — | LIBERTY MEDIA CORP DEL | 3,466,000 | $1.525M | 0.0% | $0.44 | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| FTII | FUTURETECH II ACQUISITION CO | 151,600 | $1.514M | 0.0% | $9.99 | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1.508M | 0.0% | $10.05 | $9.87 | — | COM | 37518W106 |
| CURR | INFINT ACQUISITION CORP | 150,000 | $1.505M | 0.0% | $10.03 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | AULT DISRUPTIVE TECHS CORP | 150,000 | $1.503M | 0.0% | $10.02 | $9.97 | — | COM | 05150A104 |
| — | OCA ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | $9.85 | — | COM CL A | 670865104 |
| — | NORDSTROM INC | 71,000 | $1.5M | 0.0% | $21.13 | $27.93 | — | COM | 655664100 |
| — | OMNILIT ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | $9.95 | — | CLASS A COM | 68218C108 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | $9.95 | — | COMMON STOCK | 83014E109 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $1.497M | 0.0% | $9.98 | $9.98 | — | CL A COM | 03752A101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $1.497M | 0.0% | $9.98 | $9.96 | +0.3% | CL A ORD SHS | G0703K108 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1.496M | 0.0% | $9.97 | $9.87 | — | CL A COM | 55407R103 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.496M | 0.0% | $9.97 | $9.91 | — | CLASS A COM | 31772T107 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1.493M | 0.0% | $9.95 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | JATT ACQUISITION CORP | 150,000 | $1.493M | 0.0% | $9.95 | $9.87 | — | SHS CL A | G50752107 |
| — | RIVERVIEW ACQUISITION CORP | 150,000 | $1.489M | 0.0% | $9.93 | $9.74 | — | CLASS A COM | 769395104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.488M | 0.0% | $9.92 | $9.93 | — | CLASS A ORD | G11765107 |
| BRLS | OXUS ACQUISITION CORP | 148,463 | $1.488M | 0.0% | $10.02 | $9.90 | +0.9% | SHS CL A | G6859L105 |
| — | FUTURE HEALTH ESG CORP | 150,000 | $1.484M | 0.0% | $9.89 | $9.75 | — | COM | 36118W102 |
| — | ENDURANCE ACQUISITION CORP | 150,000 | $1.482M | 0.0% | $9.88 | $9.78 | — | CL A ORD | G3041W107 |
| — | PROPTECH INVESTMENT CORP II | 150,210 | $1.481M | 0.0% | $9.86 | $9.79 | — | COM CL A | 743497109 |
| — | BANNER ACQUISITION CORP | 150,000 | $1.479M | 0.0% | $9.86 | $9.76 | — | CLASS A COM | 06654K101 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $1.473M | 0.0% | $9.82 | $9.77 | — | COM CL A | 45784L100 |
| — | OSIRIS ACQUISITION CORP | 150,000 | $1.466M | 0.0% | $9.77 | $9.82 | — | CL A | 68829A103 |
| — | CATALYST PARTNRS ACQUISITN C | 150,000 | $1.463M | 0.0% | $9.75 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $1.461M | 0.0% | $9.74 | $9.78 | — | CLASS A COM | 08954L102 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $1.454M | 0.0% | $9.69 | $9.64 | — | CLASS A ORD | G47874121 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 146,000 | $1.45M | 0.0% | $9.93 | $11.01 | — | SHS CL A | G8251L105 |
| — | GORES HOLDINGS IX INC | 150,000 | $1.445M | 0.0% | $9.63 | $9.78 | — | CLASS A COM | 38287A101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 142,000 | $1.397M | 0.0% | $9.84 | $9.67 | — | COM CL A | 86934L103 |
| — | GX ACQUISITION CORP II | 142,000 | $1.389M | 0.0% | $9.78 | $9.65 | — | CLASS A COM | 36260F105 |
| — | CHURCHILL CAPITAL CORP VII | 142,000 | $1.387M | 0.0% | $9.77 | $9.73 | — | COM CL A | 17144M102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 138,835 | $1.381M | 0.0% | $9.95 | $9.81 | — | COM | 84921J108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 140,000 | $1.375M | 0.0% | $9.82 | $9.67 | — | COM CL A | 61531M101 |
| — | CF ACQUISITION CORP IV | 138,000 | $1.358M | 0.0% | $9.84 | $9.77 | — | COM CL A | 12520T102 |
| — | GLOBAL PARTNER ACQISTN CORP | 138,000 | $1.358M | 0.0% | $9.84 | $9.73 | — | CL A SHS | G3934P102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 138,000 | $1.355M | 0.0% | $9.82 | $9.76 | — | CL A | 68237L105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 138,000 | $1.355M | 0.0% | $9.82 | $9.75 | — | COM CL A | 29429X109 |
| — | FUSION ACQUISITION CORP II | 138,000 | $1.354M | 0.0% | $9.81 | $9.67 | — | COM CL A | 36118N102 |
| — | MISSION ADVANCEMENT CORP | 138,000 | $1.35M | 0.0% | $9.78 | $9.71 | — | CL A | 60501L101 |
| — | GORES TECHNOLOGY PARTNERS II | 138,000 | $1.35M | 0.0% | $9.78 | $9.95 | — | CLASS A COM | 38287L107 |
| — | LENDINGTREE INC | 2,000,000 | $1.348M | 0.0% | $0.67 | $0.67 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | AUSTERLITZ ACQUISITION CORP | 138,000 | $1.346M | 0.0% | $9.75 | $9.73 | — | COM CL A | G0633U101 |
| — | RECHARGE ACQUISITION CORP | 127,997 | $1.281M | 0.0% | $10.01 | $9.82 | — | COM CL A | 756229100 |
| — | ELLIOTT OPPORTUNITY II CORP | 130,650 | $1.27M | 0.0% | $9.72 | $9.74 | — | SHS CL A | G30092103 |
| KBH | KB HOME | 44,449 | $1.265M | 0.0% | $28.46 * | $33.88 | -11.3% | COM | 48666K109 |
| ACQC | RELATIVITY ACQUISITION CORP | 125,000 | $1.259M | 0.0% | $10.07 | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| — | HUNT COMPANIES ACQUISITIO | 125,000 | $1.256M | 0.0% | $10.05 | $10.02 | — | CL ACOM | G46482108 |
| — | PARSEC CAPITAL ACQUISITION | 125,000 | $1.256M | 0.0% | $10.05 | $9.92 | — | CL A | 70184A108 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $1.25M | 0.0% | $10.00 | $9.99 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $1.249M | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 50202D102 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $1.243M | 0.0% | $9.94 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 125,000 | $1.243M | 0.0% | $9.94 | $9.95 | — | CLASS A COM | 45635R108 |
| — | CRESCERA CAP ACQUISITION COR | 125,000 | $1.241M | 0.0% | $9.93 | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | SIGNAL HILL ACQUISITION CORP | 125,000 | $1.24M | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 82664R105 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $1.228M | 0.0% | $9.82 | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | FIRST RESERVE SUSTAINABLE GW | 124,552 | $1.217M | 0.0% | $9.77 | $9.70 | — | CLASS A COM | 336169107 |
| — | CATCHA INVESTMENT CORP | 122,600 | $1.204M | 0.0% | $9.82 | $9.65 | — | SHS CL A | G1962Y102 |
| — | LIV CAPITAL ACQUISITN CORP I | 120,000 | $1.198M | 0.0% | $9.98 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| — | WORLDWIDE WEBB ACQUISITION C | 121,322 | $1.194M | 0.0% | $9.84 | $9.85 | — | CLASS A ORD SHS | G97775103 |
| ZLSSF | XPAC ACQUISITION CORP | 121,447 | $1.185M | 0.0% | $9.76 | $9.68 | +0.6% | CLASS A ORD | G9831X106 |
| — | RH | 1,000,000 | $1.178M | 0.0% | $1.18 | $2.84 | — | NOTE 9/1 | 74967XAD5 |
| — | FLAME ACQUISITION CORP | 119,790 | $1.173M | 0.0% | $9.79 | $9.67 | — | COM CL A | 33850F108 |
| — | GORES HOLDINGS VII INC | 118,606 | $1.161M | 0.0% | $9.79 | $9.90 | — | COM CL A | 38286T101 |
| — | JACK CREEK INVESTMENT CORP | 117,000 | $1.15M | 0.0% | $9.83 | $9.67 | — | CL A SHS | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 115,000 | $1.135M | 0.0% | $9.87 | $9.60 | — | CL A SHS | G58411102 |
| — | KAIROS ACQUISITION CORP | 115,000 | $1.13M | 0.0% | $9.83 | $9.74 | — | CL A SHS | G52110114 |
| — | SCION TECH GROWTH II | 115,000 | $1.127M | 0.0% | $9.80 | $9.70 | — | CL A SHS | G31070108 |
| — | KERNEL GROUP HOLDINGS INC | 113,804 | $1.118M | 0.0% | $9.82 | $9.71 | — | CL A SHS | G5259L103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 112,297 | $1.103M | 0.0% | $9.82 | $9.74 | — | COM CL A | 40749M103 |
| — | USHG ACQUISITION CORP | 105,600 | $1.035M | 0.0% | $9.80 | $9.75 | — | COM CL A | 91748P100 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1.025M | 0.0% | $10.25 | $10.05 | — | CLASS A COM | 237699103 |
| BNIX | BANNIX ACQUISITION CORP | 102,710 | $1.024M | 0.0% | $9.97 | $9.81 | — | COM | 066644105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1.012M | 0.0% | $10.12 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $10.05 | — | CLASS A ORD | G86656108 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | ESGEN ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | $9.92 | — | SHS CL A | G3R95N103 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| REEUF | CARTESIAN GROWTH CORP II | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $1.002M | 0.0% | $10.02 | $9.91 | — | CL A | 04684M106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1M | 0.0% | $10.00 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $999K | 0.0% | $9.99 | $9.91 | — | CL A COM | 12530D105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $998K | 0.0% | $9.98 | $9.95 | — | CL A ORD SHS | G83745102 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $998K | 0.0% | $9.98 | $9.91 | — | CLASS A COM | 91842V102 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $997K | 0.0% | $9.97 | $9.95 | — | CL A COM | 45827R106 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $996K | 0.0% | $9.96 | $9.93 | — | CLASS A ORD | G5338L108 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | CL A COM | 42237V108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 98,529 | $995K | 0.0% | $10.10 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | FG MERGER CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $995K | 0.0% | $9.95 | $9.91 | — | CLASS A COM | 81221H105 |
| — | BLACK MOUNTAIN ACQ CORP | 100,000 | $995K | 0.0% | $9.95 | $9.83 | — | CL A COM | 09216A108 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $994K | 0.0% | $9.94 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $994K | 0.0% | $9.94 | $9.93 | — | CL A ORD SHS | G7573M106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 100,000 | $992K | 0.0% | $9.92 | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $991K | 0.0% | $9.91 | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 184493104 |
| — | GALATA ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | $9.90 | — | SHS CL A | G3R23A108 |
| — | SVF INVESTMENT CORP | 100,000 | $986K | 0.0% | $9.86 | $9.88 | — | CL A SHS | G8601L102 |
| — | RF ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 74954L104 |
| — | WHITING PETE CORP NEW | 14,476 | $985K | 0.0% | $68.04 | $68.04 | — | COM NEW | 966387508 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $983K | 0.0% | $9.83 | $9.74 | — | COM CL A | 83363K102 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $982K | 0.0% | $9.82 | $9.80 | — | CLASS A COM | 73919C100 |
| — | G SQUARED ASCEND II INC | 100,000 | $981K | 0.0% | $9.81 | $9.78 | — | COM CL A | G42041106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 100,000 | $980K | 0.0% | $9.80 | $9.76 | +0.5% | CL A COM | 04687C105 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $978K | 0.0% | $9.78 | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| — | HOME PLATE ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | $9.67 | — | CL A COM | 43734R103 |
| — | PONTEM CORPORATION | 99,200 | $977K | 0.0% | $9.85 | $9.72 | — | SHS CL A | G71707106 |
| — | BLEUACACIA LTD | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $973K | 0.0% | $9.73 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | B RILEY PRIN 250 MERGER CORP | 100,000 | $972K | 0.0% | $9.72 | $9.66 | — | CLASS A COM | 05602L104 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $963K | 0.0% | $9.63 | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 98,000 | $962K | 0.0% | $9.82 | $9.74 | — | SHS CL A | G0477L100 |
| — | CARTESIAN GROWTH CORP | 97,754 | $961K | 0.0% | $9.83 | $9.66 | — | CL A SHS | G19276107 |
| — | TECH AND ENERGY TRANSITION | 98,400 | $961K | 0.0% | $9.77 | $9.66 | — | CLASS A COM | 87823R102 |
| — | MSD ACQUISITION CORP | 98,199 | $961K | 0.0% | $9.79 | $9.84 | — | CLASS A ORD SHS | G5709C109 |
| — | VELOCITY ACQUISITION CORP | 96,800 | $946K | 0.0% | $9.77 | $9.86 | — | COM CL A | 92259E104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 96,000 | $945K | 0.0% | $9.84 | $9.75 | — | CL A SHS | G27029100 |
| VEEA | PLUM ACQUISITION CORP I | 96,000 | $941K | 0.0% | $9.80 | $9.79 | -0.0% | CLASS A ORD SHS | G7134L126 |
| — | SPORTSTEK ACQUISITION CORP | 96,000 | $939K | 0.0% | $9.78 | $9.62 | — | COM CL A | 849196100 |
| — | NOBLE ROCK ACQUISITION CORP | 94,752 | $930K | 0.0% | $9.82 | $9.67 | — | CL A SHS | G6546R101 |
| — | SCION TECH GROWTH I | 93,936 | $929K | 0.0% | $9.89 | $9.78 | — | CL A SHS | G31067104 |
| — | NORTHERN STAR INVEST CORP II | 94,571 | $927K | 0.0% | $9.80 | $9.78 | — | COM CL A | 66574L100 |
| — | JOFF FINTECH ACQUISITION COR | 94,000 | $924K | 0.0% | $9.83 | $9.66 | — | COM CL A | 46592C100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 94,000 | $922K | 0.0% | $9.81 | $9.65 | — | COM CL A | 808641104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 94,000 | $922K | 0.0% | $9.81 | $9.73 | — | COM CL A | 34962M106 |
| — | FORTRESS CAPITAL ACQUISITION | 93,600 | $922K | 0.0% | $9.85 | $9.82 | — | SHS CL A | G36427105 |
| — | CC NEUBERGER PRIN HLDGS II | 92,000 | $919K | 0.0% | $9.99 | $9.82 | — | SHS CL A | G3166T103 |
| — | ARMADA ACQUISITION CORP I | 93,000 | $918K | 0.0% | $9.87 | $9.79 | — | COM | 04208V103 |
| — | GOLDEN ARROW MERGER CORP | 94,000 | $917K | 0.0% | $9.76 | $9.65 | — | CLASS A COM | 380799106 |
| — | NOVA VISION ACQUISITION CORP | 91,156 | $916K | 0.0% | $10.05 | $9.94 | — | COM | G6759A100 |
| — | ITHAX ACQUISITION CORP | 92,000 | $916K | 0.0% | $9.96 | $9.72 | — | CL A SHS | G49775102 |
| — | GAMING & HOSPITALITY ACQU CO | 93,295 | $914K | 0.0% | $9.80 | $9.73 | — | COM CL A | 364681106 |
| — | TRADEUP ACQUISITION CORP | 90,952 | $910K | 0.0% | $10.01 | $9.91 | — | COM | 89268A107 |
| — | CORNER GROWTH ACQUISITION CO | 92,000 | $907K | 0.0% | $9.86 | $9.79 | — | CL A SHS | G2425N105 |
| — | SILVER CREST ACQUISITION COR | 92,000 | $906K | 0.0% | $9.85 | $9.70 | — | CL A SHS | G81355102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 92,000 | $906K | 0.0% | $9.85 | $9.69 | — | CL A SHS | G06607108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 92,000 | $905K | 0.0% | $9.84 | $9.60 | — | COM CL A | 10920K101 |
| — | Z-WORK ACQUISITION CORP | 92,000 | $905K | 0.0% | $9.84 | $9.70 | — | COM CL A | 98880C102 |
| SLAMF | SLAM CORP | 92,000 | $905K | 0.0% | $9.84 | $9.76 | +0.4% | CL A SHS | G8210L105 |
| — | EQ HEALTH ACQUISITION CORP | 92,000 | $904K | 0.0% | $9.83 | $9.66 | — | COM CL A | 26886A101 |
| — | CLARIM ACQUISITION CORP | 92,000 | $903K | 0.0% | $9.82 | $9.65 | — | COM CL A | 18049C108 |
| — | PERIDOT ACQUISITION CORP II | 92,000 | $903K | 0.0% | $9.82 | $9.76 | — | SHS CL A | G7008B105 |
| — | VECTOR ACQUISITION CORP II | 92,000 | $903K | 0.0% | $9.82 | $9.90 | — | CL A SHS | G9460A104 |
| BNAI | DHC ACQUISITION CORP | 92,000 | $902K | 0.0% | $9.80 * | $97.00 | +0.9% | CLASS A ORD SHS | G2758T109 |
| — | TLG ACQUISITION ONE CORP | 92,000 | $902K | 0.0% | $9.80 | $9.68 | — | COM CL A | 87257M108 |
| — | NORTHERN STAR INVEST CORP IV | 92,000 | $902K | 0.0% | $9.80 | $9.85 | — | COM CL A | 66575B101 |
| — | KISMET ACQUISITION THREE COR | 92,000 | $901K | 0.0% | $9.79 | $9.67 | — | CL A SHARES | G5276C110 |
| — | DISRUPTIVE ACQUISITION CORP | 92,000 | $901K | 0.0% | $9.79 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | RXR ACQUISITION CORP | 92,000 | $901K | 0.0% | $9.79 | $9.71 | — | CLASS A COM | 74981W107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 92,000 | $900K | 0.0% | $9.78 | $9.66 | — | CLASS A COM | 048453104 |
| — | TWO | 92,000 | $899K | 0.0% | $9.77 | $9.95 | — | COM CL A | G9152V101 |
| — | TIO TECH A | 92,000 | $899K | 0.0% | $9.77 | $9.67 | — | CLASS A ORD SHS | G8T10C106 |
| — | PWP FORWARD ACQUISITION CORP | 92,000 | $898K | 0.0% | $9.76 | $9.77 | — | CLASS A COM | 74709Q101 |
| BZH | BEAZER HOMES USA INC | 74,387 | $898K | 0.0% | $12.07 * | $17.04 | -14.2% | COM NEW | 07556Q881 |
| — | SANDBRIDGE X2 CORP | 92,000 | $897K | 0.0% | $9.75 | $9.67 | — | COM CLASS A | 799792106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 92,000 | $897K | 0.0% | $9.75 | $9.72 | — | COM CL A | 87301L106 |
| — | KHOSLA VENTURES ACQUT CO III | 92,000 | $895K | 0.0% | $9.73 | $9.99 | — | COM CL A | 482506102 |
| — | ROTH CH ACQUISITION IV CO | 90,000 | $894K | 0.0% | $9.93 | $9.83 | — | COM | 77867P104 |
| — | INTERPRIVATE II ACQUISITION | 87,492 | $857K | 0.0% | $9.80 | $9.70 | — | CL A COM | 46064Q108 |
| — | COLOMBIER ACQUISITION CORP | 87,832 | $856K | 0.0% | $9.75 | $9.67 | — | CL A | 19533H108 |
| — | PERCEPTION CAPITAL CORP II | 85,000 | $854K | 0.0% | $10.05 | $9.92 | — | CLASS A ORD | G7007D102 |
| MVLA | PATHFINDER ACQUISITION CORP | 84,800 | $832K | 0.0% | $9.81 | $9.78 | — | CL A | G04119106 |
| — | SKYDECK ACQUISITION CORP | 84,641 | $824K | 0.0% | $9.74 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| MERC | MERCER INTL INC | 62,387 | $820K | 0.0% | $13.14 | $9.68 | +34.9% | COM | 588056101 |
| — | LAKESHORE ACQUISITION I CORP | 80,000 | $811K | 0.0% | $10.14 | $9.84 | — | ORDINARY SHARES | G53521103 |
| — | SANABY HEALTH ACQUISITION CO | 80,000 | $803K | 0.0% | $10.04 | $9.93 | — | CL A COM | 79956P102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 80,111 | $787K | 0.0% | $9.82 | $9.69 | — | COM CL A | 784065104 |
| — | EVO ACQUISITION CORP | 78,607 | $768K | 0.0% | $9.77 | $9.71 | — | COM CL A | 30052G108 |
| — | LAZARD GROWTH ACQUISITION CO | 78,172 | $766K | 0.0% | $9.80 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | VENATOR MATLS PLC | 362,857 | $755K | 0.0% | $2.08 | $2.16 | — | SHS | G9329Z100 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $754K | 0.0% | $10.05 | $9.87 | — | COM | 77867R100 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $752K | 0.0% | $10.03 | $10.03 | — | CLASS A COM | 318136108 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $752K | 0.0% | $10.03 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,000 | $751K | 0.0% | $10.01 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $750K | 0.0% | $10.00 | $9.99 | — | CL A COM | 629567108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 75,000 | $749K | 0.0% | $9.99 | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $747K | 0.0% | $9.96 | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| EONR | HNR ACQUISITION CORP | 75,000 | $747K | 0.0% | $9.96 | $9.99 | 0.0% | COM | 40472A102 |
| — | ROC ENERGY ACQUISITION CORP | 75,000 | $747K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 77118v108 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $747K | 0.0% | $9.96 | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G5S11A106 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $745K | 0.0% | $9.93 | $9.87 | — | CLASS A COM | 34417L109 |
| — | SAGALIAM ACQUISITION CORP | 75,000 | $742K | 0.0% | $9.89 | $9.89 | — | COM CL A | 78661R106 |
| — | IRON SPARK I INC | 75,000 | $741K | 0.0% | $9.88 | $9.99 | — | CLASS A COM | 46301G103 |
| — | INFINITE ACQUISITION CORP | 75,000 | $741K | 0.0% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | DILA CAPITAL ACQUISITION COR | 75,200 | $741K | 0.0% | $9.85 | $9.72 | — | COM CL A | 254028103 |
| — | ST ENERGY TRANSITION I LTD | 75,000 | $740K | 0.0% | $9.87 | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | HIGHLAND TRANSCEND PARTNERS | 75,000 | $740K | 0.0% | $9.87 | $9.83 | — | COM CL A | G44690108 |
| DAL | DELTA AIR LINES INC DEL | 25,526 | $739K | 0.0% | $28.95 * | $37.57 | -1.3% | COM NEW | 247361702 |
| — | IBERE PHARMACEUTICALS | 75,246 | $738K | 0.0% | $9.81 | $9.67 | — | SHS CL A | G46843101 |
| — | ION ACQUISITION CORP 3 LTD | 75,000 | $731K | 0.0% | $9.75 | $9.81 | — | SHS CL A | G4940J114 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $730K | 0.0% | $9.73 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | WARBURG PINCUS CAPTAL CORP I | 74,259 | $728K | 0.0% | $9.80 | $9.79 | — | SHS CL A | G9461D107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 75,600 | $727K | 0.0% | $9.62 | $9.75 | — | CL A COM | 538086109 |
| — | HEALTHWELL ACQUISITION CORP | 75,000 | $726K | 0.0% | $9.68 | $9.69 | — | CLASS A COM | 42227R109 |
| — | HUDSON EXECUTIVE INVES III | 73,324 | $719K | 0.0% | $9.81 | $9.75 | — | COM CL A | 44376L107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 71,800 | $706K | 0.0% | $9.83 * | $9.02 | +1.1% | SHS CL A | G2R18K105 |
| — | BROADSCALE ACQUISITION CORP | 71,800 | $705K | 0.0% | $9.82 | $9.72 | — | COM CL A | 11134Y101 |
| — | ICONIC SPORTS ACQUISITION CO | 70,000 | $700K | 0.0% | $10.00 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | LEO HLDGS CORP II | 71,000 | $700K | 0.0% | $9.86 | $9.73 | — | COM CL A | G5463R102 |
| — | PROSPECTOR CAPITAL CORP | 71,000 | $700K | 0.0% | $9.86 | $9.74 | — | CL A | G7273A105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 71,000 | $698K | 0.0% | $9.83 | $9.77 | — | SHS CL A | G7255E109 |
| — | ATLAS CREST INVESTMENT CORP | 71,000 | $697K | 0.0% | $9.82 | $9.75 | — | COM CL A | 049287105 |
| — | HUDSON EXECUTIVE INVS CORP I | 71,000 | $697K | 0.0% | $9.82 | $9.81 | — | COM CL A | 443760103 |
| — | THE MUSIC ACQUISITION CORP | 71,000 | $696K | 0.0% | $9.80 | $9.71 | — | COM CLASS A | 62752R100 |
| — | CORAZON CAPITAL V838 MONOCER | 71,000 | $694K | 0.0% | $9.77 | $9.71 | — | CLASS A ORD SHS | G24237102 |
| — | TB SA ACQUISITION CORP | 70,651 | $692K | 0.0% | $9.79 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | CLASS ACCELERATION CORP | 70,172 | $689K | 0.0% | $9.82 | $9.68 | — | COM | 18274B106 |
| — | GORES HLDGS VIII INC | 69,000 | $680K | 0.0% | $9.86 | $9.92 | — | CL A | 382863108 |
| — | PIONEER MERGER CORP | 69,000 | $680K | 0.0% | $9.86 | $9.72 | — | CL A SHS | G7S24C103 |
| — | CROWN PROPTECH ACQUISITIONS | 69,000 | $680K | 0.0% | $9.86 | $9.67 | — | SHS CL A | G25741102 |
| — | COVA ACQUISITION CORP | 69,000 | $678K | 0.0% | $9.83 | $9.69 | — | CL A SHS | G2554Y104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 69,000 | $678K | 0.0% | $9.83 | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| — | VPC IMPACT ACQUISITION HLDG | 69,039 | $677K | 0.0% | $9.81 | $9.73 | — | CLASS A ORD | G9460L126 |
| — | TAILWIND INTERNATNAL ACQ COR | 69,000 | $677K | 0.0% | $9.81 | $9.67 | — | COM CL A | G8662F101 |
| — | D AND Z MEDIA ACQUISITION CO | 69,000 | $677K | 0.0% | $9.81 | $9.67 | — | COM CL A | 23305Q106 |
| — | INDEPENDENCE HOLDINGS CORP | 69,000 | $676K | 0.0% | $9.80 | $9.91 | — | CLASS A ORD SHS | G4761A101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 69,000 | $676K | 0.0% | $9.80 | $9.79 | — | COM | G54085108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 69,000 | $676K | 0.0% | $9.80 | $9.64 | — | SHS CL A | G3R19A104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 68,331 | $663K | 0.0% | $9.70 | $9.73 | — | COM CL A | 989570106 |
| — | FTAC ZEUS ACQUISITION COR | 65,000 | $643K | 0.0% | $9.89 | $9.85 | — | CLASS A COM | 30320F106 |
| — | BYTE ACQUISITION CORP | 61,829 | $608K | 0.0% | $9.83 | $9.66 | — | CLASS A ORD SHS | G1R25Q105 |
| VOD | VODAFONE GROUP PLC NEW | 38,305 | $597K | 0.0% | $15.59 | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | FINNOVATE ACQUISITION CORP | 60,000 | $596K | 0.0% | $9.93 | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | POWERED BRANDS | 60,450 | $595K | 0.0% | $9.84 | $9.71 | — | CL A | G7209M108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 60,600 | $594K | 0.0% | $9.80 | $9.81 | — | COM CL A | 204833107 |
| — | OPY ACQUISITION CORP I | 60,000 | $590K | 0.0% | $9.83 | $9.87 | — | COM CL A | 671005106 |
| HLLY/WS | HOLLEY INC | 225,000 | $560K | 0.0% | $2.49 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 56,789 | $556K | 0.0% | $9.79 | $15.36 | — | *W EXP 06/30/205 | 42806J148 |
| — | HHG CAPITAL CORPORATION | 55,000 | $553K | 0.0% | $10.05 | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| OVV | OVINTIV INC | 12,455 | $550K | 0.0% | $44.16 * | $21.63 | +138.3% | COM | 69047Q102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 55,000 | $548K | 0.0% | $9.96 | $9.96 | — | CL A COM | 06690B107 |
| — | CASCADIA ACQUISITION CORP | 56,001 | $548K | 0.0% | $9.79 | $9.73 | — | CLASS A COM | 14739D100 |
| — | MEDTECH ACQUISITION CORP | 52,604 | $518K | 0.0% | $9.85 | $9.73 | — | COM CL A | 58507N105 |
| — | FOUNDER SPAC | 50,000 | $503K | 0.0% | $10.06 | $9.96 | — | CLASS A ORD SHS | G3661E106 |
| — | THRIVE ACQUISITION CORPORATI | 50,000 | $502K | 0.0% | $10.04 | $9.88 | — | CLASS A ORD | G7158C101 |
| — | HCM ACQUISITION CO | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $9.94 | — | CL A COM | 499103109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $501K | 0.0% | $10.02 | $10.00 | — | CLASS A ORD | G88935112 |
| — | TASTEMAKER ACQUISITION CORP | 50,508 | $501K | 0.0% | $9.92 | $9.74 | — | COM CL A | 876545104 |
| — | AP ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | CL A ORD SHS | G04058106 |
| — | PHOENIX BIOTECH ACQUISITION | 50,000 | $501K | 0.0% | $10.02 | $9.92 | — | CLASS A COM | 71902K105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $501K | 0.0% | $10.02 | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $500K | 0.0% | $10.00 | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| — | ARGUS CAPITAL CORP | 50,000 | $500K | 0.0% | $10.00 | $9.90 | — | CLASS A COM | 04026L105 |
| — | CRIXUS BH3 ACQUISITION CO | 50,741 | $500K | 0.0% | $9.85 | $9.79 | — | CLASS A COM | 22677T102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $499K | 0.0% | $9.98 | $9.96 | — | CLASS A ORD | G03959106 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.86 | — | COM CL A | 30069X102 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $498K | 0.0% | $9.96 | $9.98 | — | CLASS A COM | 519345102 |
| — | RCF ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.94 | — | CL A COM | G7330C102 |
| — | BEARD ENERGY TRANSITION ACQ | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | CL A COM | 07402Q101 |
| — | JUNIPER II CORP | 50,000 | $497K | 0.0% | $9.94 | $9.96 | — | CL A COM | 48203N103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $497K | 0.0% | $9.94 | $9.82 | — | CL A ORD SHS | G69768102 |
| — | TRINE II ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $496K | 0.0% | $9.92 | $9.88 | — | CL A COM | 82537G104 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $495K | 0.0% | $9.90 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | H I G ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $9.94 | — | COM CL A | G44898107 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $495K | 0.0% | $9.90 | $9.88 | — | COM CL A | 12561U109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,500 | $494K | 0.0% | $9.78 | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $492K | 0.0% | $9.84 | $9.76 | — | CLASS A COM | 31811H106 |
| IXAQF | IX ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.75 | +0.7% | CLASS A ORD SHS | G5000D103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $491K | 0.0% | $9.82 | $9.96 | — | CL A SHS | G8601M100 |
| — | METALS ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $10.00 | — | SHS CL A | G60405100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,000 | $490K | 0.0% | $9.80 | $9.78 | — | CLASS A COM | 76137R106 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $489K | 0.0% | $9.78 | $9.82 | — | CL A COM | 233247105 |
| — | PROJECT ENERGY REIMAGINED AC | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD | G72556106 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.78 | — | CL A ORD SHS | G79471101 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $486K | 0.0% | $9.72 | $9.74 | — | CLASS A COM | 47201B103 |
| — | SILVERSPAC INC | 50,000 | $485K | 0.0% | $9.70 | $9.68 | — | CLASS A ORD | G8136V104 |
| — | POST HOLDINGS PARTNERING COR | 50,000 | $485K | 0.0% | $9.70 | $9.76 | — | COM SER A | 737465104 |
| — | BLUE WHALE ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | TPG PACE BENEFICIAL II CORP | 49,600 | $483K | 0.0% | $9.74 | $9.95 | — | COMMON STOCK | G89826104 |
| — | ARCLIGHT CLEAN TRANSITION II | 48,400 | $482K | 0.0% | $9.96 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | ORION ACQUISITION CORP | 49,001 | $480K | 0.0% | $9.80 | $9.66 | — | COM CL A | 68626A108 |
| — | BOA ACQUISITION CORP | 48,000 | $470K | 0.0% | $9.79 | $9.68 | — | COM CL A | 05601A109 |
| — | EDIFY ACQUISITION CORP | 48,000 | $470K | 0.0% | $9.79 | $9.65 | — | CL A | 28059Q103 |
| — | L CATTERTON ASIA ACQUISITION | 46,000 | $453K | 0.0% | $9.85 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | GOLDEN FALCON ACQUISITION CO | 46,000 | $453K | 0.0% | $9.85 | $9.68 | — | CL A | 38102H109 |
| — | FTAC ATHENA ACQUISITION CORP | 46,160 | $453K | 0.0% | $9.81 | $9.83 | — | CL A SHS | G37283101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 46,000 | $451K | 0.0% | $9.80 | $9.66 | — | SHS CL A | G9151L104 |
| — | FRONTIER ACQUISITION CORP | 46,000 | $451K | 0.0% | $9.80 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | ARROWROOT ACQUISITION CORP | 46,000 | $451K | 0.0% | $9.80 | $9.66 | — | CL A COM | 04282M102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 46,000 | $451K | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | GLASS HOUSES ACQUISITION COR | 46,000 | $451K | 0.0% | $9.80 | $9.64 | — | CLASS A COM | 37714P103 |
| — | LEVERE HOLDINGS CORP | 46,000 | $450K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | MAGNUM OPUS ACQUISITION LTD | 46,000 | $450K | 0.0% | $9.78 | $9.62 | — | SHS CL A | G5S70A104 |
| — | LONGVIEW ACQUISITION CORP II | 46,000 | $449K | 0.0% | $9.76 | $9.80 | — | COM CL A | 54319Q105 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $440K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 250,000 | $415K | 0.0% | $1.66 | $1.66 | — | ADS C-1 | 731105102 |
| CNMD | CONMED CORP | 4,200 | $402K | 0.0% | $95.71 * | $115.90 | 0.0% | COM | 207410101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 40,000 | $399K | 0.0% | $9.97 | $10.00 | — | CLASS A ORD | G9320Z109 |
| — | GOBI ACQUISITION CORP | 39,274 | $389K | 0.0% | $9.90 | $9.77 | — | CLASS A ORD SHS | G4022Y104 |
| — | SCREAMING EAGLE ACQUISITN CO | 35,000 | $336K | 0.0% | $9.60 | $9.74 | — | CLASS A ORD SHS | G79407105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $290K | 0.0% | $9.67 | $9.83 | — | CLASS A COM | 05467C108 |
| — | TCV ACQUISITION CORP | 29,600 | $289K | 0.0% | $9.76 | $9.90 | — | CL A SHS | G8704C124 |
| R | RYDER SYS INC | 4,016 | $285K | 0.0% | $70.97 * | $54.80 | +33.9% | COM | 783549108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,388 | $274K | 0.0% | $7.53 | $8.74 | — | SPONSORED ADS | 881624209 |
| — | ROSECLIFF ACQUISITION CORP I | 27,600 | $271K | 0.0% | $9.82 | $9.70 | — | COM CL A | 77732R103 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 06/01/2028 | G49219119 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 25,000 | $251K | 0.0% | $10.04 | $9.92 | — | CL A COM | 25460L103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $251K | 0.0% | $10.04 | $9.96 | — | CLASS A COM | 03881F104 |
| — | CF ACQUISITION CORP VII | 25,000 | $250K | 0.0% | $10.00 | $9.92 | — | CLASS A COM | 12521H107 |
| — | ONYX ACQUISITION CO I | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | SHS CL A | G6755Q109 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $250K | 0.0% | $10.00 | $9.92 | — | CLASS A COM | 04845A108 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $249K | 0.0% | $9.96 | $9.84 | — | CLASS A ORD | G3934N107 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COM CL A | 20607V106 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | EVE MOBILITY ACQUISITION COR | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | CL A ORD SHS | G3218G109 |
| — | BULLPEN PARLAY ACQUISITION C | 25,000 | $248K | 0.0% | $9.92 | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| — | TPB ACQUISITION CORP I | 25,000 | $242K | 0.0% | $9.68 | $9.80 | — | COM CL A | G8990L101 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $199K | 0.0% | $9.95 | $9.90 | +0.5% | CLASS A ORD | G1745A108 |
| — | DRAGONEER GROWTH OPT CORP II | 18,400 | $179K | 0.0% | $9.73 | $10.10 | — | CL A SHS | G28315102 |
| — | NATIONAL CINEMEDIA INC | 176,116 | $161K | 0.0% | $0.91 | $3.45 | — | COM | 635309107 |
| — | BLUE OWL CAPITAL INC | 51,306 | $108K | 0.0% | $2.11 | $2.11 | — | *W EXP 05/19/202 | 09581B111 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $102K | 0.0% | $10.20 | $10.10 | — | CL A COM | G82472112 |
| — | SPINDLETOP HEALTH ACQUISITIO | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 84854Q103 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 298,145 | $75,000 | 0.0% | $0.25 | $0.43 | — | *W EXP 12/31/202 | 28202V116 |
| — | RIVERVIEW ACQUISITION CORP | 75,000 | $73,000 | 0.0% | $0.97 | $0.53 | — | *W EXP 99/99/999 | 769395112 |
| — | MOUNT RAINIER ACQUISITION CO | 450,000 | $67,000 | 0.0% | $0.15 | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | CONCORD ACQUISITION CORP | 53,010 | $57,000 | 0.0% | $1.08 | $2.69 | — | *W EXP 11/28/202 | 206071110 |
| — | GLADSTONE ACQUISITION CORP | 150,000 | $43,000 | 0.0% | $0.29 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $40,000 | 0.0% | $0.15 | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | PARABELLUM ACQUISITION CORP | 281,250 | $37,000 | 0.0% | $0.13 | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | OYSTER ENTERPRISES ACQ CORP | 280,002 | $36,000 | 0.0% | $0.13 | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | DECARBONIZATION PLUS ACQUISI | 175,000 | $35,000 | 0.0% | $0.20 | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| ARQQW | ARQIT QUANTUM INC | 40,000 | $33,000 | 0.0% | $0.82 | $4.45 | — | *W EXP 11/02/202 | G0567U119 |
| — | ANGEL POND HOLDINGS CORP | 66,666 | $33,000 | 0.0% | $0.50 | $0.77 | — | *W EXP 99/99/999 | G0447J128 |
| — | GENESIS UNICORN CAPITAL CORP | 232,500 | $31,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | VISION SENSING ACQUISITION C | 225,000 | $31,000 | 0.0% | $0.14 | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 75,000 | $30,000 | 0.0% | $0.40 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| — | SHELTER ACQUISITION CORP I | 162,500 | $29,000 | 0.0% | $0.18 | $0.54 | — | *W EXP 02/25/202 | 822821112 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $29,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $29,000 | 0.0% | $0.12 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $28,000 | 0.0% | $0.14 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $28,000 | 0.0% | $0.11 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $28,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | WORLD QUANTUM GROWTH ACQUISI | 175,000 | $28,000 | 0.0% | $0.16 | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 64,400 | $27,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | MERCATO PARTNERS ACQUISITION | 175,000 | $26,000 | 0.0% | $0.15 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $26,000 | 0.0% | $0.07 | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | LIONHEART III CORP | 150,000 | $26,000 | 0.0% | $0.17 | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | BILANDER ACQUISITION CORP | 75,000 | $25,000 | 0.0% | $0.33 | $0.92 | — | *W EXP 05/19/202 | 09001T114 |
| — | GORES HOLDINGS IX INC | 50,000 | $25,000 | 0.0% | $0.50 | $0.68 | — | *W EXP 01/14/202 | 38287A119 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $24,000 | 0.0% | $0.24 | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.12 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | ENERGEM CORP | 275,000 | $23,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | BURTECH ACQUISITION CORP | 225,000 | $23,000 | 0.0% | $0.10 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,000 | $23,000 | 0.0% | $0.13 | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | GLOBAL CONSUMER ACQUISITN CO | 120,000 | $23,000 | 0.0% | $0.19 | $0.60 | — | *W EXP 05/21/202 | 37892B116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $23,000 | 0.0% | $0.13 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | FUTURE HEALTH ESG CORP | 74,700 | $22,000 | 0.0% | $0.29 | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | MERCURY ECOM ACQUISITION COR | 125,000 | $22,000 | 0.0% | $0.18 | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | DUET ACQUISITION CORP | 195,100 | $22,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 275,000 | $22,000 | 0.0% | $0.08 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | JUPITER WELLNESS ACQUISITION | 175,000 | $21,000 | 0.0% | $0.12 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $21,000 | 0.0% | $0.17 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | CARTESIAN GROWTH CORP | 32,585 | $21,000 | 0.0% | $0.64 | $1.10 | — | *W EXP 02/26/202 | G19276115 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 175,000 | $21,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $21,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | SILVER CREST ACQUISITION COR | 96,000 | $21,000 | 0.0% | $0.22 | $0.60 | — | *W EXP 12/15/202 | G81355128 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $21,000 | 0.0% | $0.15 | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | CRYPTO 1 ACQUISITION CORP | 150,000 | $21,000 | 0.0% | $0.14 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | INSPIRATO INCORPORATED | 30,000 | $20,000 | 0.0% | $0.67 | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| — | GSR II METEORA ACQUISITN COR | 225,000 | $20,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $20,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | CENAQ ENERGY CORP | 200,000 | $19,000 | 0.0% | $0.10 | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | SOUND POINT ACQUISITION CORP | 117,225 | $19,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200,000 | $19,000 | 0.0% | $0.10 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | GSR II METEORA ACQUISITN COR | 14,062 | $19,000 | 0.0% | $1.35 | $1.35 | — | RIGHT 02/24/2027 | 36263W113 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 125,000 | $18,000 | 0.0% | $0.14 | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $18,000 | 0.0% | $0.12 | $0.88 | — | *W EXP 99/99/999 | G11537118 |
| — | GIGCAPITAL 5 INC | 250,000 | $17,000 | 0.0% | $0.07 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $17,000 | 0.0% | $0.08 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 104,126 | $17,000 | 0.0% | $0.16 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | PARSEC CAPITAL ACQUISITION | 125,000 | $17,000 | 0.0% | $0.14 | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | VIRGIN ORBIT HOLDINGS INC | 28,000 | $17,000 | 0.0% | $0.61 | $1.39 | — | *W EXP 99/99/999 | 92771A119 |
| BRLSW | OXUS ACQUISITION CORP | 160,000 | $16,000 | 0.0% | $0.10 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $15,000 | 0.0% | $0.20 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $15,000 | 0.0% | $0.30 | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | SEMPER PARATUS ACQUISITION C | 92,787 | $15,000 | 0.0% | $0.16 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | LANDCADIA HOLDINGS IV INC | 46,500 | $15,000 | 0.0% | $0.32 | $1.02 | — | *W EXP 03/29/202 | 51477A112 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $15,000 | 0.0% | $0.10 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | JACKSON ACQUISITION CO | 100,000 | $15,000 | 0.0% | $0.15 | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | JATT ACQUISITION CORP | 75,000 | $14,000 | 0.0% | $0.19 | $0.45 | — | *W EXP 07/19/202 | G50752123 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $14,000 | 0.0% | $0.11 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | LARKSPUR HEALTH ACQUISITION | 132,675 | $14,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $14,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | NUBIA BRAND INTERNATIONAL CO | 175,000 | $14,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | KKR ACQUISITION HOLDING I CO | 40,250 | $14,000 | 0.0% | $0.35 | $1.01 | — | *W EXP 03/17/202 | 48253T117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $14,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $14,000 | 0.0% | $0.09 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $14,000 | 0.0% | $0.14 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | TORTOISEECOFIN ACQUISITION C | 44,137 | $14,000 | 0.0% | $0.32 | $0.90 | — | *W EXP 07/22/202 | G8956E117 |
| PRENW | PRENETICS GLOBAL LTD | 33,333 | $14,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| — | PRIVETERRA ACQUISITION CORP | 92,000 | $14,000 | 0.0% | $0.15 | $0.51 | — | *W EXP 02/28/202 | 74275N110 |
| — | BLACK MOUNTAIN ACQ CORP | 75,000 | $14,000 | 0.0% | $0.19 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | SHUAA PARTNERS ACQUISTN CORP | 87,500 | $13,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $13,000 | 0.0% | $0.26 | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | BANNIX ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.13 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | BLEUACACIA LTD | 100,000 | $13,000 | 0.0% | $0.13 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | THUNDER BRDG CAP PRTNRS IV I | 53,800 | $13,000 | 0.0% | $0.24 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| — | ESM ACQUISITION CORPORATION | 76,666 | $13,000 | 0.0% | $0.17 | $0.73 | — | *W EXP 02/02/202 | G3195H112 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,000 | $13,000 | 0.0% | $0.28 | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $13,000 | 0.0% | $0.26 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $13,000 | 0.0% | $0.13 | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $13,000 | 0.0% | $0.17 | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | ITHAX ACQUISITION CORP | 46,000 | $13,000 | 0.0% | $0.28 | $0.54 | — | *W EXP 02/01/202 | G49775128 |
| — | DHB CAPITAL CORP | 99,815 | $12,000 | 0.0% | $0.12 | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 151,600 | $12,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | FORUM MERGER IV CORP | 55,016 | $12,000 | 0.0% | $0.22 | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $12,000 | 0.0% | $0.24 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $12,000 | 0.0% | $0.08 | $0.15 | — | *W EXP 99/99/999 | G0703K116 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $12,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | ROC ENERGY ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.16 | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | RELATIVITY ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $11,000 | 0.0% | $0.22 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | LATAMGROWTH SPAC | 87,500 | $11,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 01/20/202 | G5380L121 |
| — | LAKESHORE ACQUISITION I CORP | 45,000 | $11,000 | 0.0% | $0.24 | $0.78 | — | *W EXP 07/15/202 | G53521111 |
| — | LIV CAPITAL ACQUISITN CORP I | 90,000 | $11,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| — | SAGALIAM ACQUISITION CORP | 75,000 | $11,000 | 0.0% | $0.15 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | EMPOWERMENT & INCLUSION CAPI | 138,000 | $11,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $11,000 | 0.0% | $0.09 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | TRADEUP ACQUISITION CORP | 45,476 | $11,000 | 0.0% | $0.24 | $0.51 | — | *W EXP 10/15/202 | 89268A115 |
| — | FTAC HERA ACQUISITION CORP | 46,000 | $11,000 | 0.0% | $0.24 | $0.94 | — | *W EXP 02/28/202 | G3728Y111 |
| — | AULT DISRUPTIVE TECHS CORP | 112,500 | $11,000 | 0.0% | $0.10 | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $11,000 | 0.0% | $0.09 | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | GORES TECHNOLOGY PARTNERS II | 27,600 | $11,000 | 0.0% | $0.40 | $1.30 | — | *W EXP 03/16/202 | 38287L115 |
| — | SIERRA LAKE ACQUISITION CORP | 81,883 | $10,000 | 0.0% | $0.12 | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| SOARW | PROOF ACQUISITION CORP I | 100,000 | $10,000 | 0.0% | $0.10 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $10,000 | 0.0% | $0.20 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | RF ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $10,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $10,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | ROSS ACQUISITION CORP II | 61,333 | $10,000 | 0.0% | $0.16 | $0.92 | — | *W EXP 02/01/202 | G7641C114 |
| — | NABORS ENERGY TRANSITION COR | 37,500 | $10,000 | 0.0% | $0.27 | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| — | THE GROWTH FOR GOOD ACQU COR | 100,000 | $10,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $10,000 | 0.0% | $0.20 | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | APX ACQUISITION CORP I | 125,000 | $10,000 | 0.0% | $0.08 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 87,500 | $10,000 | 0.0% | $0.11 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 176,000 | $10,000 | 0.0% | $0.06 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | GALATA ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.08 | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | INFLECTION POINT ACQUSTN COR | 75,000 | $10,000 | 0.0% | $0.13 | $0.59 | — | *W EXP 09/21/202 | G47874113 |
| UTAWF | UTA ACQUISITION CORPORATION | 25,000 | $10,000 | 0.0% | $0.40 | $0.32 | — | *W EXP 10/30/202 | G9473A117 |
| — | INFINITE ACQUISITION CORP | 37,500 | $9,000 | 0.0% | $0.24 | $0.35 | — | *W EXP 11/23/202 | G48028123 |
| — | STONEBRIDGE ACQUISITION CORP | 124,940 | $9,000 | 0.0% | $0.07 | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | INTERPRIVATE IV INFRATECH PR | 34,310 | $9,000 | 0.0% | $0.26 | $0.80 | — | *W EXP 03/05/202 | 46064T110 |
| STETW | ST ENERGY TRANSITION I LTD | 37,500 | $9,000 | 0.0% | $0.24 | $0.35 | — | *W EXP 12/02/202 | G8465L115 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 125,000 | $9,000 | 0.0% | $0.07 | $0.65 | — | *W EXP 06/03/202 | G8566R110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 62,500 | $9,000 | 0.0% | $0.14 | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $9,000 | 0.0% | $0.10 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | DILA CAPITAL ACQUISITION COR | 75,200 | $9,000 | 0.0% | $0.12 | $0.69 | — | *W EXP 06/09/202 | 254028111 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $9,000 | 0.0% | $0.18 | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| — | BIOPLUS ACQUISITION CORP | 62,500 | $9,000 | 0.0% | $0.14 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | B RILEY PRIN 250 MERGER CORP | 33,333 | $9,000 | 0.0% | $0.27 | $0.81 | — | *W EXP 04/01/202 | 05602L112 |
| — | GOGREEN INVESTMENTS CORP | 37,500 | $9,000 | 0.0% | $0.24 | $0.45 | — | *W EXP 05/31/202 | G9461B119 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.12 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | HUNT COMPANIES ACQUISITIO | 62,500 | $9,000 | 0.0% | $0.14 | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.12 | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | NORTH ATLANTIC ACQUISITN COR | 69,000 | $9,000 | 0.0% | $0.13 | $0.73 | — | *W EXP 10/20/202 | G66139125 |
| — | ENDURANCE ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.12 | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | RF ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $9,000 | 0.0% | $0.36 | $1.00 | — | *W EXP 06/17/202 | G50735110 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $0.06 | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | DUNE ACQUISITION CORP | 200,000 | $9,000 | 0.0% | $0.04 | $0.49 | — | *W EXP 10/29/202 | 265334110 |
| — | ESGEN ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.18 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ROTH CH ACQUISITION IV CO | 45,000 | $9,000 | 0.0% | $0.20 | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | EAST STONE ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.18 | — | *W EXP 12/31/202 | G2911D116 |
| — | EG ACQUISITION CORP | 53,325 | $8,000 | 0.0% | $0.15 | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | FG MERGER CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/17/202 | 30324Y119 |
| — | HOME PLATE ACQUISITION CORP | 45,000 | $8,000 | 0.0% | $0.18 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| EONR/WS | HNR ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,000 | $8,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 99/99/999 | G2058L111 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $8,000 | 0.0% | $0.08 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | MASON INDUSTRIAL TECHNOLGY I | 53,737 | $8,000 | 0.0% | $0.15 | $0.65 | — | *W EXP 99/99/999 | 57520Y114 |
| — | MACONDRAY CAP ACQUISITN CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $8,000 | 0.0% | $0.04 | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $8,000 | 0.0% | $0.16 | $0.38 | — | *W EXP 11/03/202 | 91842V110 |
| — | VALOR LATITUDE ACQUISITN COR | 58,333 | $8,000 | 0.0% | $0.14 | $0.62 | — | *W EXP 04/02/202 | G9460N122 |
| — | SIGNAL HILL ACQUISITION CORP | 62,500 | $8,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/10/202 | 82664R113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 85,866 | $8,000 | 0.0% | $0.09 | $0.63 | — | *W EXP 03/31/202 | 722850112 |
| — | BANNER ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | BANNIX ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.08 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | ZIMMER ENERGY TRANSITION ACQ | 25,000 | $8,000 | 0.0% | $0.32 | $1.36 | — | *W EXP 06/16/202 | 989570114 |
| — | BELONG ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | BIG SKY GROWTH PARTNERS INC | 37,500 | $8,000 | 0.0% | $0.21 | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $8,000 | 0.0% | $0.32 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $7,000 | 0.0% | $0.22 | $0.78 | — | *W EXP 02/02/202 | 39536G113 |
| — | RCF ACQUISITION CORP | 25,000 | $7,000 | 0.0% | $0.28 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 30,666 | $7,000 | 0.0% | $0.23 | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| — | TISHMAN SPEYER INNOVATION CO | 55,200 | $7,000 | 0.0% | $0.13 | $0.77 | — | *W EXP 02/11/202 | 88825H118 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,200 | $7,000 | 0.0% | $0.28 | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $7,000 | 0.0% | $0.14 | $0.84 | — | *W EXP 99/99/999 | 54319Q113 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $7,000 | 0.0% | $0.09 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $7,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | 42237V116 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $7,000 | 0.0% | $0.14 | $0.72 | — | *W EXP 99/99/999 | G2284B119 |
| — | HEALTHWELL ACQUISITION CORP | 37,500 | $7,000 | 0.0% | $0.19 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | HEALTHCARE SERVICES ACQU COR | 69,092 | $7,000 | 0.0% | $0.10 | $0.52 | — | *W EXP 12/28/202 | 42227K112 |
| — | KL ACQUISITION CORP | 46,001 | $7,000 | 0.0% | $0.15 | $0.54 | — | *W EXP 01/12/202 | 49837C117 |
| — | GX ACQUISITION CORP II | 47,333 | $7,000 | 0.0% | $0.15 | $0.53 | — | *W EXP 03/17/202 | 36260F113 |
| — | CLEAN EARTH ACQUISITIONS COR | 50,000 | $7,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $7,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 04/01/2026 | 318136124 |
| — | FORTRESS VALUE ACQUISI CORP | 37,213 | $7,000 | 0.0% | $0.19 | $0.84 | — | *W EXP 03/18/202 | 34964K116 |
| — | CRESCERA CAP ACQUISITION COR | 37,500 | $7,000 | 0.0% | $0.19 | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | FOREST ROAD ACQUISITION COR | 23,000 | $7,000 | 0.0% | $0.30 | $0.76 | — | *W EXP 01/15/202 | 34619V111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $7,000 | 0.0% | $0.14 | $0.44 | — | *W EXP 10/19/202 | 29103K118 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $7,000 | 0.0% | $0.14 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $7,000 | 0.0% | $0.14 | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | STRATIM CLOUD ACQUISITION CO | 76,666 | $7,000 | 0.0% | $0.09 | $0.59 | — | *W EXP 03/05/202 | 86309R115 |
| — | MUDRICK CAPITAL ACQU CORP II | 25,000 | $7,000 | 0.0% | $0.28 | $0.76 | — | *W EXP 09/10/202 | 62477L115 |
| — | OPY ACQUISITION CORP I | 30,000 | $7,000 | 0.0% | $0.23 | $0.70 | — | *W EXP 09/22/202 | 671005114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 17,694 | $7,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/01/202 | M7S64L107 |
| — | FOUNDER SPAC | 25,000 | $7,000 | 0.0% | $0.28 | $0.76 | — | *W EXP 04/19/202 | G3661E114 |
| — | FTAC ZEUS ACQUISITION COR | 32,500 | $6,000 | 0.0% | $0.18 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 57,500 | $6,000 | 0.0% | $0.10 | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | M3 BRIGADE ACQUISITION II CO | 61,333 | $6,000 | 0.0% | $0.10 | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 50,000 | $6,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $6,000 | 0.0% | $0.12 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | ASCENDANT DIGITAL ACQ CORP I | 50,000 | $6,000 | 0.0% | $0.12 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | ATHLON ACQUISITION CORP | 53,360 | $6,000 | 0.0% | $0.11 | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| ZLSWF | XPAC ACQUISITION CORP | 40,482 | $6,000 | 0.0% | $0.15 | $0.49 | — | *W EXP 99/99/999 | G9831X122 |
| — | PONO CAPITAL CORP | 96,300 | $6,000 | 0.0% | $0.06 | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | LF CAPITAL ACQUISITION CORP | 62,500 | $6,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | CATALYST PARTNRS ACQUISITN C | 30,000 | $6,000 | 0.0% | $0.20 | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $6,000 | 0.0% | $0.16 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | JAGUAR GLOBAL GROWTH CORP I | 37,500 | $6,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $6,000 | 0.0% | $0.12 | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | TB SA ACQUISITION CORP | 58,000 | $6,000 | 0.0% | $0.10 | $0.52 | — | *W EXP 03/25/202 | G8657L121 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $6,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 10/21/202 | G3137C114 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,333 | $6,000 | 0.0% | $0.18 | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | APEIRON CAPITAL INVEST CORP | 75,000 | $6,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $6,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | HHG CAPITAL CORPORATION | 55,000 | $6,000 | 0.0% | $0.11 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $6,000 | 0.0% | $0.16 | $0.53 | — | *W EXP 10/28/202 | 34417L117 |
| — | EMERGING MARKETS HORIZON COR | 50,000 | $6,000 | 0.0% | $0.12 | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| RMGWF | RMG ACQUISITION CORP III | 63,883 | $5,000 | 0.0% | $0.08 | $0.81 | — | *W EXP 02/08/202 | G76088122 |
| — | KEYARCH ACQUISITION CORP | 62,500 | $5,000 | 0.0% | $0.08 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | CASCADIA ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.56 | — | *W EXP 09/30/202 | 14739D118 |
| — | FLAME ACQUISITION CORP | 29,958 | $5,000 | 0.0% | $0.17 | $0.61 | — | *W EXP 02/26/202 | 33850F116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 46,000 | $5,000 | 0.0% | $0.11 | $0.56 | — | *W EXP 01/14/202 | 68237L113 |
| — | ICONIC SPORTS ACQUISITION CO | 35,000 | $5,000 | 0.0% | $0.14 | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | JUNIPER II CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $5,000 | 0.0% | $0.15 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 50,000 | $5,000 | 0.0% | $0.10 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | FIRST RESERVE SUSTAINABLE GW | 47,588 | $5,000 | 0.0% | $0.11 | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $5,000 | 0.0% | $0.11 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $5,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SANABY HEALTH ACQUISITION CO | 40,000 | $5,000 | 0.0% | $0.13 | $0.53 | — | *W EXP 07/30/202 | 79956P110 |
| — | ARGUS CAPITAL CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.56 | — | *W EXP 08/31/202 | 04026L113 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 138,000 | $5,000 | 0.0% | $0.04 | $0.50 | — | *W EXP 08/02/202 | 46468P110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 46,000 | $5,000 | 0.0% | $0.11 | $0.54 | — | *W EXP 01/20/202 | G06607124 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $5,000 | 0.0% | $0.10 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | ARES ACQUISITION CORPORATION | 23,000 | $5,000 | 0.0% | $0.22 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | PERCEPTION CAPITAL CORP II | 37,500 | $5,000 | 0.0% | $0.13 | $0.45 | — | *W EXP 10/25/202 | G7007D110 |
| — | INFINT ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $0.07 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| — | WORLDWIDE WEBB ACQUISITION C | 60,662 | $5,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| BLEUW | BLEUACACIA LTD | 50,000 | $5,000 | 0.0% | $0.10 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | SKYDECK ACQUISITION CORP | 28,213 | $5,000 | 0.0% | $0.18 | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | BIOTECH ACQUISITION COMPANY | 57,500 | $5,000 | 0.0% | $0.09 | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | SLAM CORP | 23,000 | $5,000 | 0.0% | $0.22 | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,500 | $5,000 | 0.0% | $0.13 | $0.29 | — | *W EXP 10/27/202 | G4166K126 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $4,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 10/28/202 | G72556114 |
| — | Z-WORK ACQUISITION CORP | 30,667 | $4,000 | 0.0% | $0.13 | $0.63 | — | *W EXP 01/04/202 | 98880C110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 27,500 | $4,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| — | SCREAMING EAGLE ACQUISITN CO | 11,666 | $4,000 | 0.0% | $0.34 | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | SCION TECH GROWTH II | 38,333 | $4,000 | 0.0% | $0.10 | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 22,908 | $4,000 | 0.0% | $0.17 | $0.65 | — | *W EXP 01/19/202 | G7255E117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 46,000 | $4,000 | 0.0% | $0.09 | $0.52 | — | *W EXP 02/02/202 | 26886A119 |
| — | JACK CREEK INVESTMENT CORP | 46,000 | $4,000 | 0.0% | $0.09 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | AP ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.28 | — | *W EXP 12/07/202 | G04058114 |
| — | KERNEL GROUP HOLDINGS INC | 56,902 | $4,000 | 0.0% | $0.07 | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $4,000 | 0.0% | $0.05 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 67,595 | $4,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 99/99/999 | G3934J122 |
| — | GIGINTERNATIONAL1 INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.57 | — | *W EXP 04/19/202 | 37518W114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,500 | $4,000 | 0.0% | $0.11 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $4,000 | 0.0% | $0.16 | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | FINTECH ECOSYSTEM DEVE | 37,500 | $4,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $4,000 | 0.0% | $0.08 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | MISSION ADVANCEMENT CORP | 46,000 | $4,000 | 0.0% | $0.09 | $0.50 | — | *W EXP 03/05/202 | 60501L119 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $4,000 | 0.0% | $0.16 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 34,500 | $4,000 | 0.0% | $0.12 | $0.61 | — | *W EXP 01/14/202 | 34962M114 |
| — | FUSION ACQUISITION CORP II | 46,000 | $4,000 | 0.0% | $0.09 | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| — | G SQUARED ASCEND II INC | 33,333 | $4,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | TRINE II ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,000 | $4,000 | 0.0% | $0.09 | $0.58 | — | *W EXP 02/04/202 | 86934L111 |
| — | CRIXUS BH3 ACQUISITION CO | 25,370 | $4,000 | 0.0% | $0.16 | $0.51 | — | *W EXP 10/04/202 | 22677T110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,000 | $3,000 | 0.0% | $0.12 | $0.44 | — | *W EXP 09/01/202 | 71902K113 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $3,000 | 0.0% | $0.05 | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| — | GAMING & HOSPITALITY ACQU CO | 25,702 | $3,000 | 0.0% | $0.12 | $0.61 | — | *W EXP 02/04/202 | 364681114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,281 | $3,000 | 0.0% | $0.13 | $0.77 | — | *W EXP 99/99/999 | G0477L126 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 57,500 | $3,000 | 0.0% | $0.05 | $0.50 | — | *W EXP 03/31/202 | 936273119 |
| — | INDEPENDENCE HOLDINGS CORP | 13,800 | $3,000 | 0.0% | $0.22 | $0.87 | — | *W EXP 03/31/202 | G4761A127 |
| — | COVA ACQUISITION CORP | 34,500 | $3,000 | 0.0% | $0.09 | $0.51 | — | *W EXP 02/05/202 | G2554Y120 |
| — | AUSTERLITZ ACQUISITION CORP | 23,000 | $3,000 | 0.0% | $0.13 | $0.96 | — | *W EXP 02/19/202 | G0633U127 |
| — | FRONTIER ACQUISITION CORP | 11,500 | $3,000 | 0.0% | $0.26 | $0.87 | — | *W EXP 03/04/202 | G36826124 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,000 | $3,000 | 0.0% | $0.15 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | PERIDOT ACQUISITION CORP II | 14,163 | $3,000 | 0.0% | $0.21 | $0.85 | — | *W EXP 04/30/202 | G7008B121 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $3,000 | 0.0% | $0.12 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $3,000 | 0.0% | $0.12 | $0.36 | — | *W EXP 11/17/202 | 82537G112 |
| — | PWP FORWARD ACQUISITION CORP | 18,400 | $3,000 | 0.0% | $0.16 | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| VEEAW | PLUM ACQUISITION CORP I | 14,200 | $3,000 | 0.0% | $0.21 | $0.85 | — | *W EXP 03/15/202 | G7134L118 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $3,000 | 0.0% | $0.24 | $0.40 | — | *W EXP 99/99/999 | 20607V114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $3,000 | 0.0% | $0.12 | $0.28 | — | *W EXP 11/01/202 | G03959114 |
| — | KNIGHTSWAN ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 99/99/999 | 499103117 |
| — | JOFF FINTECH ACQUISITION COR | 23,000 | $3,000 | 0.0% | $0.13 | $0.68 | — | *W EXP 02/04/202 | 46592C118 |
| — | GLASS HOUSES ACQUISITION COR | 23,000 | $3,000 | 0.0% | $0.13 | $0.60 | — | *W EXP 03/25/202 | 37714P111 |
| — | IBERE PHARMACEUTICALS | 34,500 | $3,000 | 0.0% | $0.09 | $0.53 | — | *W EXP 03/01/202 | G46843119 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $3,000 | 0.0% | $0.12 | $0.36 | — | *W EXP 10/21/202 | 519345110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 25,000 | $3,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 09/15/202 | 76137R114 |
| — | HHG CAPITAL CORPORATION | 55,000 | $3,000 | 0.0% | $0.05 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 17,250 | $3,000 | 0.0% | $0.17 | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| — | HCM ACQUISITION CO | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| — | TIO TECH A | 30,666 | $3,000 | 0.0% | $0.10 | $0.90 | — | *W EXP 04/12/202 | G8T10C114 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $3,000 | 0.0% | $0.12 | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 04/12/202 | G6448C129 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $3,000 | 0.0% | $0.12 | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| — | CLARIM ACQUISITION CORP | 30,667 | $3,000 | 0.0% | $0.10 | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | RXR ACQUISITION CORP | 18,400 | $3,000 | 0.0% | $0.16 | $0.71 | — | *W EXP 03/08/202 | 74981W115 |
| — | COLOMBIER ACQUISITION CORP | 26,666 | $3,000 | 0.0% | $0.11 | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 16,833 | $3,000 | 0.0% | $0.18 | $0.59 | — | *W EXP 03/06/202 | G3167F128 |
| — | NORTHERN STAR INVEST CORP IV | 15,333 | $3,000 | 0.0% | $0.20 | $0.85 | — | *W EXP 02/25/202 | 66575B119 |
| — | THE MUSIC ACQUISITION CORP | 23,000 | $2,000 | 0.0% | $0.09 | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | CORAZON CAPITAL V838 MONOCER | 15,333 | $2,000 | 0.0% | $0.13 | $0.72 | — | *W EXP 03/24/202 | G24237128 |
| — | TAILWIND INTERNATNAL ACQ COR | 23,000 | $2,000 | 0.0% | $0.09 | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | CLASS ACCELERATION CORP | 23,000 | $2,000 | 0.0% | $0.09 | $0.52 | — | *W EXP 03/31/202 | 18274B114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 23,000 | $2,000 | 0.0% | $0.09 | $0.56 | — | *W EXP 01/20/202 | 808641112 |
| — | NOBLE ROCK ACQUISITION CORP | 20,116 | $2,000 | 0.0% | $0.10 | $0.55 | — | *W EXP 01/31/202 | G6546R119 |
| — | TLG ACQUISITION ONE CORP | 30,666 | $2,000 | 0.0% | $0.07 | $0.51 | — | *W EXP 01/25/202 | 87257M116 |
| SBIIW | SANDBRIDGE X2 CORP | 30,666 | $2,000 | 0.0% | $0.07 | $0.57 | — | *W EXP 03/11/202 | 799792114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 23,000 | $2,000 | 0.0% | $0.09 | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | BYTE ACQUISITION CORP | 23,000 | $2,000 | 0.0% | $0.09 | $0.52 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | KAIROS ACQUISITION CORP | 57,500 | $2,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 11/30/202 | G52110106 |
| — | BULLPEN PARLAY ACQUISITION C | 12,500 | $2,000 | 0.0% | $0.16 | $0.32 | — | *W EXP 12/03/202 | G1792A118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,420 | $2,000 | 0.0% | $0.08 | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | DISRUPTIVE ACQUISITION CORP | 30,666 | $2,000 | 0.0% | $0.07 | $0.81 | — | *W EXP 03/06/202 | G2770Y128 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,000 | $2,000 | 0.0% | $0.09 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | HUDSON EXECUTIVE INVES III | 14,665 | $2,000 | 0.0% | $0.14 | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | CONSILIUM ACQUISITN CORP I L | 22,500 | $2,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 06/01/202 | G2365L119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 12,266 | $2,000 | 0.0% | $0.16 | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| — | TECH AND ENERGY TRANSITION | 16,133 | $2,000 | 0.0% | $0.12 | $0.68 | — | *W EXP 03/31/202 | 87823R110 |
| — | EVO ACQUISITION CORP | 23,000 | $2,000 | 0.0% | $0.09 | $0.48 | — | *W EXP 01/04/202 | 30052G116 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | ORION BIOTECH OPPORTUNTES CO | 15,000 | $2,000 | 0.0% | $0.13 | $0.93 | — | *W EXP 04/15/202 | G6780C117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $2,000 | 0.0% | $0.13 | $0.59 | — | *W EXP 03/07/202 | G9151L120 |
| — | INTERPRIVATE II ACQUISITION | 17,498 | $2,000 | 0.0% | $0.11 | $0.91 | — | *W EXP 03/09/202 | 46064Q116 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,000 | $2,000 | 0.0% | $0.09 | $1.04 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,666 | $2,000 | 0.0% | $0.07 | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | DHC ACQUISITION CORP | 30,666 | $2,000 | 0.0% | $0.07 | $0.51 | — | *W EXP 02/25/202 | G2758T117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 23,000 | $2,000 | 0.0% | $0.09 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | DATA KNIGHTS ACQUISITION COR | 49,700 | $2,000 | 0.0% | $0.04 | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | D AND Z MEDIA ACQUISITION CO | 23,000 | $2,000 | 0.0% | $0.09 | $0.56 | — | *W EXP 01/27/202 | 23305Q114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 23,000 | $2,000 | 0.0% | $0.09 | $0.56 | — | *W EXP 99/99/999 | G25741110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $2,000 | 0.0% | $0.20 | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| — | REDBALL ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $1.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | QUALTEK SERVICES INC | 11,500 | $2,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 02/14/202 | 74760R113 |
| — | GOLDEN ARROW MERGER CORP | 23,000 | $2,000 | 0.0% | $0.09 | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | ARROWROOT ACQUISITION CORP | 23,000 | $1,000 | 0.0% | $0.04 | $0.52 | — | *W EXP 03/02/202 | 04282M110 |
| — | ONYX ACQUISITION CO I | 12,500 | $1,000 | 0.0% | $0.08 | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| SBIGW | SPRINGBIG HOLDINGS INC | 11,499 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 12,500 | $1,000 | 0.0% | $0.08 | $0.48 | — | *W EXP 09/30/202 | 25460L111 |
| — | PHP VENTURES ACQUISITION COR | 14,198 | $1,000 | 0.0% | $0.07 | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | SPORTSTEK ACQUISITION CORP | 23,000 | $1,000 | 0.0% | $0.04 | $0.60 | — | *W EXP 02/16/202 | 849196118 |
| — | ORION ACQUISITION CORP | 11,500 | $1,000 | 0.0% | $0.09 | $0.61 | — | *W EXP 02/19/202 | 68626A116 |
| — | VELOCITY ACQUISITION CORP | 12,266 | $1,000 | 0.0% | $0.08 | $0.49 | — | *W EXP 02/24/202 | 92259E112 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $1,000 | 0.0% | $0.08 | $0.24 | — | *W EXP 01/13/202 | 04845A116 |
| — | EVE MOBILITY ACQUISITION COR | 12,500 | $1,000 | 0.0% | $0.08 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | EDIFY ACQUISITION CORP | 11,500 | $1,000 | 0.0% | $0.09 | $0.52 | — | *W EXP 11/25/202 | 28059Q111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 08/17/202 | G1745A124 |
| — | LEVERE HOLDINGS CORP | 15,333 | $1,000 | 0.0% | $0.07 | $0.72 | — | *W EXP 03/09/202 | G5462L122 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | COUNTER PRESS ACQUISITION CO | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/07/202 | G2542B125 |
| — | KISMET ACQUISITION THREE COR | 30,666 | $1,000 | 0.0% | $0.03 | $0.51 | — | *W EXP 06/30/202 | G5276C102 |
| — | OCA ACQUISITION CORP | 22,724 | $1,000 | 0.0% | $0.04 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | HUDSON EXECUTIVE INVS CORP I | 11,500 | $1,000 | 0.0% | $0.09 | $0.70 | — | *W EXP 01/31/202 | 443760111 |
| EL | LAUDER ESTEE COS INC | 80,000 | $0 | 0.0% | $0.00 | — | — | Put | 518439104 |
| RACE | FERRARI N V | 50,000 | $0 | 0.0% | $0.00 | — | — | Put | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 150,000 | $0 | 0.0% | $0.00 | — | — | Put | 67066G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $0 | 0.0% | $0.00 | — | — | Put | 848574109 |