Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.616B (52.2% shares, 47.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 101,512,000 | $160M | 4.4% | $1.58 | $2.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AAL | AMERICAN AIRLS GROUP INC | 10,050,000 | $128M | 3.5% | $12.72 * | $13.94 | -2.7% | Put | 02376R102 |
| — | PALO ALTO NETWORKS INC | 86,179,000 | $127M | 3.5% | $1.48 | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $115M | 3.2% | $382.43 | $357.18 | — | Put | 78462F103 |
| — | COPA HOLDINGS SA | 64,495,000 | $110M | 3.0% | $1.70 | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | AMERICAN AIRLINES GROUP INC | 103,980,000 | $110M | 3.0% | $1.05 | $1.01 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CAT | CATERPILLAR INC | 400,000 | $95.82M | 2.6% | $239.56 | — | — | Put | 149123101 |
| — | SUNNOVA ENERGY INTL INC. | 111,400,000 | $86.17M | 2.4% | $0.77 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| DE | DEERE & CO | 200,000 | $85.75M | 2.4% | $428.76 | — | — | Put | 244199105 |
| HON | HONEYWELL INTL INC | 400,000 | $85.72M | 2.4% | $214.30 | — | — | Put | 438516106 |
| — | WOLFSPEED INC | 49,209,000 | $79.05M | 2.2% | $1.61 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ZILLOW GROUP INC | 76,287,000 | $76.86M | 2.1% | $1.01 | $1.67 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LBRDK | LIBERTY BROADBAND CORP | 998,089 | $76.12M | 2.1% | $76.27 | $103.30 | -26.3% | COM SER C | 530307305 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400,000 | $69.2M | 1.9% | $49.43 * | $39.81 | +29.4% | Put | V7780T103 |
| — | WIX COM LTD | 67,042,000 | $65.12M | 1.8% | $0.97 | $1.66 | — | NOTE 7/0 | 92940WAB5 |
| — | DISH NETWORK CORPORATION | 92,500,000 | $59.02M | 1.6% | $0.64 | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| VAL | VALARIS LIMITED | 836,005 | $56.53M | 1.6% | $67.62 * | $25.06 | +148.9% | CL A | G9460G101 |
| — | ENCORE CAP EUROPE FIN LTD | 47,900,000 | $56.47M | 1.6% | $1.18 | $1.20 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| GPOR | GULFPORT ENERGY CORP | 709,085 | $52.22M | 1.4% | $73.64 * | $67.81 | +22.1% | COMMON SHARES | 402635502 |
| SMH | VANECK ETF TRUST | 250,000 | $50.73M | 1.4% | $202.94 | $185.12 | — | Put | 92189F676 |
| — | ZSCALER INC | 42,818,000 | $44.96M | 1.2% | $1.05 | $1.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 179,953 | $44.01M | 1.2% | $244.58 * | $211.93 | +3.4% | SHS | G96629103 |
| — | ARRAY TECHNOLOGIES INC | 43,150,000 | $43.86M | 1.2% | $1.02 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,963,140 | $40.77M | 1.1% | $13.76 * | $12.32 | -0.7% | COM | 89679M104 |
| — | NOVAVAX INC | 39,665,000 | $39.34M | 1.1% | $0.99 | $0.79 | — | NOTE 3.750% 2/0 | 670002AB0 |
| AAPL | APPLE INC | 300,000 | $38.98M | 1.1% | $129.93 * | $154.11 | -8.7% | Put | 037833100 |
| CCL | CARNIVAL CORP | 4,500,000 | $36.27M | 1.0% | $8.06 * | $9.69 | -11.0% | Put | 143658300 |
| — | MONGODB INC | 29,936,000 | $35.1M | 1.0% | $1.17 | $2.05 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | WAYFAIR INC | 61,500,000 | $34.83M | 1.0% | $0.57 | $1.32 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BILL COM HLDGS INC | 33,082,000 | $33.84M | 0.9% | $1.02 | $1.45 | — | NOTE 12/0 | 090043AB6 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $33.13M | 0.9% | $1.32 | $1.32 | — | NOTE 5/0 | 682189AS4 |
| — | MICROSTRATEGY INC | 70,400,000 | $32.52M | 0.9% | $0.46 | $1.47 | — | NOTE 0.750%12/1 | 594972AC5 |
| BYND | BEYOND MEAT INC | 2,460,000 | $30.28M | 0.8% | $12.31 * | $27.58 | -49.5% | Put | 08862E109 |
| CHRD | CHORD ENERGY CORPORATION | 216,550 | $29.63M | 0.8% | $136.81 * | $10.09 | +1077.1% | COM NEW | 674215207 |
| — | MICROSTRATEGY INC | 80,800,000 | $29.4M | 0.8% | $0.36 | $0.70 | — | NOTE 2/1 | 594972AE1 |
| UAL | UNITED AIRLS HLDGS INC | 770,000 | $29.03M | 0.8% | $37.70 * | $37.20 | +9.1% | Put | 910047109 |
| CIVI | CIVITAS RESOURCES INC | 471,608 | $27.32M | 0.8% | $57.93 * | $37.02 | +31.4% | COM NEW | 17888H103 |
| — | BLOOM ENERGY CORP | 19,829,000 | $26.68M | 0.7% | $1.35 | $1.36 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | DRAFTKINGS INC NEW | 39,250,000 | $24.28M | 0.7% | $0.62 | $0.63 | — | NOTE 3/1 | 26142RAB0 |
| EXE | CHESAPEAKE ENERGY CORP | 255,250 | $24.09M | 0.7% | $94.37 * | $76.58 | +14.8% | COM | 165167735 |
| — | REDFIN CORP | 40,615,000 | $23.99M | 0.7% | $0.59 | $0.85 | — | NOTE 10/1 | 75737FAC2 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $22.03M | 0.6% | $220.30 | — | — | Put | 452308109 |
| HEI/A | HEICO CORP NEW | 183,581 | $22M | 0.6% | $119.85 | $118.33 | +2.7% | CL A | 422806208 |
| — | NOVA LTD | 18,000,000 | $21.93M | 0.6% | $1.22 | $1.28 | — | NOTE 10/1 | 66980MAB2 |
| — | INFINERA CORP | 17,000,000 | $21.07M | 0.6% | $1.24 | $1.03 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | NCL CORP LTD | 30,075,000 | $20.41M | 0.6% | $0.68 | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ENCORE CAP GROUP INC | 15,550,000 | $20.24M | 0.6% | $1.30 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | DISH NETWORK CORPORATION | 1,400,000 | $19.66M | 0.5% | $14.04 | $13.83 | — | Put | 25470M109 |
| — | ACTIVISION BLIZZARD INC | 256,065 | $19.6M | 0.5% | $76.55 | $76.55 | — | COM | 00507V109 |
| NE | NOBLE CORP PLC | 514,594 | $19.41M | 0.5% | $37.71 * | $25.79 | +20.3% | ORD SHS A | G65431127 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $18.33M | 0.5% | $1.09 | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | BANDWIDTH INC | 24,405,000 | $18.27M | 0.5% | $0.75 | $0.84 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | MARATHON DIGITAL HOLDINGS IN | 80,478,000 | $17.96M | 0.5% | $0.22 | $0.22 | — | NOTE 1.000%12/0 | 565788AB2 |
| IAC | IAC INC | 402,139 | $17.85M | 0.5% | $44.40 * | $39.56 | 0.0% | COM NEW | 44891N208 |
| — | SAREPTA THERAPEUTICS INC | 14,870,000 | $17.14M | 0.5% | $1.15 | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | ARTIVION INC | 19,250,000 | $16.72M | 0.5% | $0.87 | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | FISKER INC | 2,267,300 | $16.48M | 0.5% | $7.27 | $7.55 | — | Put | 33813J106 |
| W | WAYFAIR INC | 500,000 | $16.45M | 0.5% | $32.89 * | $52.85 | -34.0% | Put | 94419L101 |
| — | GARRETT MOTION INC | 1,864,870 | $16.22M | 0.4% | $8.70 | $8.37 | — | PFD CONV SER A | 366505204 |
| — | TRANSOCEAN INC | 10,342,000 | $15.65M | 0.4% | $1.51 | $1.51 | — | DEB 4.625% 9/3 | 893830BW8 |
| BITO | PROSHARES TR | 1,500,000 | $15.64M | 0.4% | $10.43 | — | — | Put | 74347G440 |
| — | DATADOG INC | 14,000,000 | $15.28M | 0.4% | $1.09 | $1.46 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BEYOND MEAT INC | 56,025,000 | $14.17M | 0.4% | $0.25 | $0.43 | — | NOTE 3/1 | 08862EAB5 |
| — | VAREX IMAGING CORP | 11,550,000 | $13.45M | 0.4% | $1.16 | $1.42 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | REDFIN CORP | 26,977,000 | $12.33M | 0.3% | $0.46 | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BLCO | BAUSCH PLUS LOMB CORP | 766,476 | $11.89M | 0.3% | $15.51 * | $15.65 | -4.0% | COMMON SHARES | 071705107 |
| RIG | TRANSOCEAN LTD | 2,500,000 | $11.4M | 0.3% | $4.56 * | $3.20 | +20.6% | Put | H8817H100 |
| RACE | FERRARI N V | 50,000 | $10.71M | 0.3% | $214.22 * | $199.38 | +3.4% | Put | N3167Y103 |
| — | ESPERION THERAPEUTICS INC NE | 19,600,000 | $10.58M | 0.3% | $0.54 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | OMEROS CORP | 10,800,000 | $10.21M | 0.3% | $0.94 | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | STRIDE INC | 11,292,000 | $10.06M | 0.3% | $0.89 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $9.996M | 0.3% | $49.98 | — | — | Put | 595112103 |
| — | BILIBILI INC | 13,404,000 | $9.852M | 0.3% | $0.73 | $0.73 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | NORWEGIAN CRUISE LINE HLDG L | 750,000 | $9.18M | 0.3% | $12.24 | — | — | Put | G66721954 |
| — | REALOGY GRP LLC/REALOGY CO | 13,070,000 | $9.136M | 0.3% | $0.70 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| AAPL | APPLE INC | 70,000 | $9.095M | 0.3% | $129.93 * | $154.11 | -8.7% | COM | 037833100 |
| TRIP | TRIPADVISOR INC | 500,000 | $8.99M | 0.2% | $17.98 * | $22.41 | -6.8% | Put | 896945201 |
| LBRDA | LIBERTY BROADBAND CORP | 118,151 | $8.962M | 0.2% | $75.85 | $77.48 | -1.6% | COM SER A | 530307107 |
| — | CLOUDFLARE INC | 6,477,000 | $8.954M | 0.2% | $1.38 | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | TRANSOCEAN INC | 7,111,000 | $8.561M | 0.2% | $1.20 | $1.00 | — | DEB 4.000%12/1 | 893830BT5 |
| — | NABORS INDS INC | 9,233,000 | $8.494M | 0.2% | $0.92 | $0.31 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | VERITONE INC | 13,950,000 | $8.405M | 0.2% | $0.60 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | UPSTART HLDGS INC | 15,861,000 | $8.327M | 0.2% | $0.53 | $0.55 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| FOX | FOX CORP | 289,126 | $8.226M | 0.2% | $28.45 * | $34.76 | -21.1% | CL B COM | 35137L204 |
| — | LUCID GROUP INC | 1,200,000 | $8.196M | 0.2% | $6.83 | $13.97 | — | Put | 549498103 |
| THC | TENET HEALTHCARE CORP | 164,658 | $8.034M | 0.2% | $48.79 * | $44.95 | +2.8% | COM NEW | 88033G407 |
| SPY | SPDR S&P 500 ETF TR | 20,627 | $7.888M | 0.2% | $382.43 | $357.18 | — | TR UNIT | 78462F103 |
| — | OMEROS CORP | 13,005,000 | $6.667M | 0.2% | $0.51 | $0.90 | — | NOTE 5.250% 2/1 | 682143AG7 |
| NUE | NUCOR CORP | 50,000 | $6.59M | 0.2% | $131.81 | — | — | Put | 670346105 |
| — | TWO HARBORS INVENTMENT CORPO | 7,600,000 | $6.484M | 0.2% | $0.85 | $0.84 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CUK | CARNIVAL PLC | 896,290 | $6.444M | 0.2% | $7.19 | $6.79 | — | ADR | 14365C103 |
| — | DOCUSIGN INC | 6,221,000 | $6.358M | 0.2% | $1.02 | $1.33 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | INNOVATE CORP | 7,640,000 | $6.117M | 0.2% | $0.80 | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| NVDA | NVIDIA CORPORATION | 40,000 | $5.846M | 0.2% | $146.14 * | $15.79 | -7.2% | Put | 67066G104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 552,000 | $5.531M | 0.2% | $10.02 | $9.73 | — | COM CL A | 03737A101 |
| — | BROOKDALE SR LIVING INC | 120,000 | $5.308M | 0.1% | $44.23 | $44.23 | — | UNIT 11/15/2023 | 112463302 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $5.15M | 0.1% | $1.03 | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 619,233 | $4.842M | 0.1% | $7.82 * | $9.00 | -0.4% | COM | 024061103 |
| — | LIBERTY MEDIA CORP DEL | 14,060,000 | $4.78M | 0.1% | $0.34 | $0.34 | — | DEB 3.750% 2/1 | 530715AL5 |
| GT | GOODYEAR TIRE & RUBR CO | 451,006 | $4.578M | 0.1% | $10.15 * | $13.00 | -15.9% | COM | 382550101 |
| — | ROYAL CARIBBEAN GROUP | 4,500,000 | $4.465M | 0.1% | $0.99 | $1.09 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | GOSSAMER BIO INC | 14,004,000 | $4.46M | 0.1% | $0.32 | $0.68 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.371M | 0.1% | $9.94 | $9.70 | — | CLASS A COM | 88605L107 |
| — | WAYFAIR INC | 6,500,000 | $4.202M | 0.1% | $0.65 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GM | GENERAL MTRS CO | 121,669 | $4.093M | 0.1% | $33.64 * | $36.17 | -1.1% | COM | 37045V100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 406,003 | $4.04M | 0.1% | $9.95 | $9.70 | — | CL A | 005029103 |
| UPST | UPSTART HLDGS INC | 300,000 | $3.966M | 0.1% | $13.22 | — | — | Put | 91680M107 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $3.803M | 0.1% | $10.14 | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| BHC | BAUSCH HEALTH COS INC | 575,500 | $3.614M | 0.1% | $6.28 * | $6.95 | +0.5% | COM | 071734107 |
| — | EVERGREEN CORPORATION | 350,000 | $3.598M | 0.1% | $10.28 | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | STONEBRIDGE ACQUISITION CORP | 350,000 | $3.595M | 0.1% | $10.27 | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | MERCATO PARTNERS ACQUISITION | 350,000 | $3.58M | 0.1% | $10.23 | $9.94 | — | CLASS A COM | 58759A108 |
| — | DECARBONIZATION PLUS ACQUISI | 350,000 | $3.575M | 0.1% | $10.21 | $9.86 | — | COM CL A | G2773W103 |
| — | NUBIA BRAND INTERNATIONAL CO | 350,000 | $3.553M | 0.1% | $10.15 | $9.96 | — | CLASS A COM | 67022R103 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 350,000 | $3.514M | 0.1% | $10.04 | $9.87 | — | UNIT 04/21/2027 | G0135E142 |
| — | AMRYT PHARMA PLC | 466,712 | $3.407M | 0.1% | $7.30 | $6.92 | — | SPONSORED ADS | 03217L106 |
| LUV | SOUTHWEST AIRLS CO | 100,800 | $3.394M | 0.1% | $33.67 | $33.54 | 0.0% | COM | 844741108 |
| — | RMG ACQUISITION CORP III | 334,347 | $3.372M | 0.1% | $10.09 | $9.75 | — | CL A SHS | G76088106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 325,500 | $3.317M | 0.1% | $10.19 | $9.81 | — | SHS CL A | G5596W101 |
| — | COHERUS BIOSCIENCES INC | 5,000,000 | $3.263M | 0.1% | $0.65 | $0.78 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 300,000 | $3.099M | 0.1% | $10.33 | $9.94 | — | CLASS A COM | 37653T108 |
| — | VISION SENSING ACQUISITION C | 300,000 | $3.087M | 0.1% | $10.29 | $9.99 | — | CLASS A COM | 92838J103 |
| — | LIONHEART III CORP | 300,000 | $3.057M | 0.1% | $10.19 | $9.85 | — | CLASS A COM | 536262108 |
| — | NORTH ATLANTIC ACQUISITN COR | 301,000 | $3.043M | 0.1% | $10.11 | $10.11 | — | CL A SHS | G66139109 |
| — | PRIVETERRA ACQUISITION CORP | 301,000 | $3.025M | 0.1% | $10.05 | $9.64 | — | CL A | 74275N102 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $3M | 0.1% | $10.00 | $9.67 | — | SHS CL A | G11537100 |
| MSTR | MICROSTRATEGY INC | 21,000 | $2.973M | 0.1% | $141.57 | — | — | Put | 594972408 |
| — | BILANDER ACQUISITION CORP | 300,000 | $2.97M | 0.1% | $9.90 | $9.73 | — | CL A COM | 09001T106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 391,789 | $2.921M | 0.1% | $7.46 | $9.10 | — | *W EXP 06/30/205 | 42806J148 |
| — | ALSET CAPITAL ACQUISITION CO | 284,000 | $2.854M | 0.1% | $10.05 | $9.88 | — | CLASS A COM | 02115M109 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.841M | 0.1% | $10.33 | $10.04 | — | CL A | 34969G102 |
| — | COINBASE GLOBAL INC | 5,000,000 | $2.824M | 0.1% | $0.56 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $2.808M | 0.1% | $10.21 | $9.99 | — | CLASS A COM | 53118A105 |
| — | VROOM INC | 7,975,000 | $2.791M | 0.1% | $0.35 | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | APOLLO STRATEGIC GRWT CPTL I | 265,000 | $2.655M | 0.1% | $10.02 | $9.74 | — | SHS CL A | G0412A102 |
| SDRL | SEADRILL 2021 LTD | 80,000 | $2.611M | 0.1% | $32.64 * | $30.69 | 0.0% | COM | G7997W102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 257,600 | $2.584M | 0.1% | $10.03 | $9.69 | — | CLASS A COM | 722850104 |
| ASBP | POWERUP ACQUISITION CORP | 250,000 | $2.575M | 0.1% | $10.30 * | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| APXIF | APX ACQUISITION CORP I | 250,000 | $2.569M | 0.1% | $10.28 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 250,000 | $2.558M | 0.1% | $10.23 | $9.72 | — | CLASS A COM | 812204105 |
| — | ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.553M | 0.1% | $10.21 | $10.17 | — | COM CL A | 04303A103 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $2.549M | 0.1% | $10.20 | $9.83 | — | SHS CL A | G5251K103 |
| — | AETHERIUM ACQUISITION CORP | 250,000 | $2.545M | 0.1% | $10.18 | $9.96 | — | CLASS A COM | 00809J101 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $2.533M | 0.1% | $10.13 | $9.82 | — | COM | 66718N103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.515M | 0.1% | $10.06 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.513M | 0.1% | $10.05 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 250,000 | $2.506M | 0.1% | $10.03 | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | TZP STRATEGIES ACQUISTN CORP | 244,298 | $2.469M | 0.1% | $10.11 | $9.74 | — | CL A SHS | G91595101 |
| — | SOUND POINT ACQUISITION CORP | 234,451 | $2.417M | 0.1% | $10.31 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | GENESIS UNICORN CAPITAL CORP | 232,500 | $2.362M | 0.1% | $10.16 | $9.94 | — | CLASS A COM | 37187C100 |
| — | ESM ACQUISITION CORPORATION | 230,000 | $2.321M | 0.1% | $10.09 | $9.70 | — | SHS CL A | G3195H104 |
| — | COLONNADE ACQUISITION CORP I | 230,000 | $2.316M | 0.1% | $10.07 | $9.76 | — | SHS CL A | G2284B101 |
| MBI | MBIA INC | 180,177 | $2.315M | 0.1% | $12.85 * | $4.29 | +16.1% | COM | 55262C100 |
| GPGI | COMPOSECURE INC | 470,000 | $2.308M | 0.1% | $4.91 * | $8.34 | -50.2% | COM CL A | 20459V105 |
| — | STRATIM CLOUD ACQUISITION CO | 230,000 | $2.302M | 0.1% | $10.01 | $9.68 | — | CLASS A COM | 86309R107 |
| — | MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.293M | 0.1% | $10.19 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | BURTECH ACQUISITION CORP | 225,000 | $2.286M | 0.1% | $10.16 | $9.89 | — | CLASS A COM | 123013104 |
| — | GSR II METEORA ACQUISITN COR | 225,000 | $2.275M | 0.1% | $10.11 | $9.89 | — | CLASS A COM | 36263W105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2.27M | 0.1% | $10.09 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | FORUM MERGER IV CORP | 220,064 | $2.207M | 0.1% | $10.03 | $9.77 | — | CLASS A COM | 349875104 |
| — | BANDWIDTH INC | 3,500,000 | $2.177M | 0.1% | $0.62 | $0.62 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PSEC | PROSPECT CAP CORP | 311,000 | $2.174M | 0.1% | $6.99 | — | — | Put | 74348T102 |
| — | WARBURG PINCUS CAPTAL CORP I | 209,000 | $2.109M | 0.1% | $10.09 | $9.75 | — | SHS CL A | G9460M108 |
| — | ARES ACQUISITION CORPORATION | 207,000 | $2.084M | 0.1% | $10.07 | $9.87 | — | COM CL A | G33032106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200,000 | $2.072M | 0.1% | $10.36 | $9.93 | — | CLASS A COM | 57778T106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2.072M | 0.1% | $10.36 | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.06M | 0.1% | $10.30 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | DENALI CAPITAL ACQUISITN COR | 200,000 | $2.058M | 0.1% | $10.29 | $10.07 | — | CLASS A ORD | G6256B106 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.056M | 0.1% | $10.28 | $10.00 | — | CLASS A COM | 45828D106 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2.051M | 0.1% | $10.26 | $10.07 | — | CLASS A ORD | G06362100 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $2.05M | 0.1% | $10.25 | $10.03 | — | CLASS A COM | 626642102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.046M | 0.1% | $10.23 | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $2.036M | 0.1% | $10.18 | $9.93 | — | CL A COM | 84465L105 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.034M | 0.1% | $10.17 | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | PROOF ACQUISITION CORP I | 200,000 | $2.034M | 0.1% | $10.17 | $9.90 | — | CL A COM | 74349W104 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $2.03M | 0.1% | $10.15 | $9.82 | — | CLASS A COM | 87251T109 |
| SMH | VANECK ETF TRUST | 10,000 | $2.029M | 0.1% | $202.94 | $185.12 | — | SEMICONDUCTR ETF | 92189F676 |
| — | JACKSON ACQUISITION CO | 200,000 | $2.022M | 0.1% | $10.11 | $9.88 | — | COM CL A | 46653C106 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $2.006M | 0.1% | $10.03 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | LIBERTY MEDIA CORP DEL | 5,966,000 | $1.999M | 0.1% | $0.34 | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DIAMONDHEAD HOLDINGS CORP | 194,000 | $1.95M | 0.1% | $10.05 | $9.73 | — | CL A | 25278L105 |
| — | DUET ACQUISITION CORP | 195,100 | $1.949M | 0.1% | $9.99 | $9.88 | — | CLASS A COM | 26431Q106 |
| — | SEMPER PARATUS ACQUISITION C | 185,575 | $1.917M | 0.1% | $10.33 | $9.99 | — | CLASS A ORD | G8028L107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 186,000 | $1.88M | 0.1% | $10.11 | $9.86 | +1.7% | SHS CL A | G50737108 |
| — | ROSS ACQUISITION CORP II | 184,000 | $1.862M | 0.1% | $10.12 | $9.70 | — | SHS CL A | G7641C106 |
| — | FTAC HERA ACQUISITION CORP | 184,000 | $1.86M | 0.1% | $10.11 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | AFRICAN GOLD ACQUISITION COR | 184,000 | $1.849M | 0.1% | $10.05 | $9.90 | — | SHS CL A | G0112R108 |
| — | DIGITAL TRANSFORMATN OPT COR | 184,000 | $1.848M | 0.1% | $10.04 | $9.74 | — | CLASS A COM | 25401K107 |
| — | FOREST ROAD ACQUISITION COR | 184,000 | $1.846M | 0.1% | $10.04 | $9.80 | — | CL A | 34619V103 |
| — | M3 BRIGADE ACQUISITION II CO | 184,000 | $1.844M | 0.1% | $10.02 | $9.72 | — | COM CL A | 553800103 |
| — | PONO CAPITAL CORP | 175,000 | $1.836M | 0.1% | $10.49 | $9.97 | — | CLASS A COM | 732450101 |
| — | JUPITER WELLNESS ACQUISITION | 175,000 | $1.829M | 0.1% | $10.45 | $9.90 | — | CLASS A COM | 48208E108 |
| — | SHUAA PARTNERS ACQUISTN CORP | 175,000 | $1.811M | 0.1% | $10.35 | $9.94 | — | CLASS A ORD SHS | G81173109 |
| — | LATAMGROWTH SPAC | 175,000 | $1.799M | 0.0% | $10.28 | $10.01 | — | CLASS A ORD SHS | G5380L105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 176,000 | $1.783M | 0.0% | $10.13 | $9.91 | +0.9% | CLASS A COM | 042644104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $1.773M | 0.0% | $10.13 | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| — | TORTOISEECOFIN ACQUISITION C | 177,835 | $1.769M | 0.0% | $9.95 | $9.70 | — | SHS CL A | G8956E109 |
| DAL | DELTA AIR LINES INC DEL | 53,786 | $1.767M | 0.0% | $32.86 | $34.43 | -6.3% | COM NEW | 247361702 |
| — | VALOR LATITUDE ACQUISITN COR | 175,000 | $1.76M | 0.0% | $10.06 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | EMERGING MARKETS HORIZON COR | 171,095 | $1.749M | 0.0% | $10.22 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| OPTU | ALTICE USA INC | 355,170 | $1.634M | 0.0% | $4.60 * | $7.44 | -34.0% | CL A | 02156K103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 161,211 | $1.611M | 0.0% | $10.00 | $9.71 | — | COM CL A | 57520Y106 |
| — | SILVER SPIKE ACQUISITN CORP | 159,688 | $1.611M | 0.0% | $10.09 | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | EG ACQUISITION CORP | 159,975 | $1.595M | 0.0% | $9.97 | $9.71 | — | COM CL A | 26846A100 |
| CURR | INFINT ACQUISITION CORP | 150,000 | $1.554M | 0.0% | $10.36 | $10.00 | — | CL A ORD SHS | G47862100 |
| FTII | FUTURETECH II ACQUISITION CO | 151,600 | $1.554M | 0.0% | $10.25 | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| — | NORDSTROM INC | 96,000 | $1.549M | 0.0% | $16.14 | $24.96 | — | COM | 655664100 |
| GRFS | GRIFOLS S A | 181,871 | $1.546M | 0.0% | $8.50 | $19.70 | — | SP ADR REP B NVT | 398438408 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $1.545M | 0.0% | $10.30 | $9.96 | +2.5% | CL A ORD SHS | G0703K108 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1.542M | 0.0% | $10.28 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | OCA ACQUISITION CORP | 150,000 | $1.54M | 0.0% | $10.27 | $9.85 | — | COM CL A | 670865104 |
| — | AULT DISRUPTIVE TECHS CORP | 150,000 | $1.538M | 0.0% | $10.25 | $9.97 | — | COM | 05150A104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.536M | 0.0% | $10.24 | $9.93 | — | CLASS A ORD | G11765107 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.533M | 0.0% | $10.22 | $9.95 | — | COMMON STOCK | 83014E109 |
| — | JATT ACQUISITION CORP | 150,000 | $1.532M | 0.0% | $10.21 | $9.87 | — | SHS CL A | G50752107 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1.521M | 0.0% | $10.14 | $9.87 | — | CL A COM | 55407R103 |
| — | BANNER ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $10.08 | $9.76 | — | CLASS A COM | 06654K101 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $10.08 | $9.77 | — | COM CL A | 45784L100 |
| — | CATALYST PARTNRS ACQUISITN C | 150,000 | $1.511M | 0.0% | $10.07 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $1.5M | 0.0% | $10.00 | $9.64 | — | CLASS A ORD | G47874121 |
| — | GORES HOLDINGS IX INC | 150,000 | $1.48M | 0.0% | $9.87 | $9.78 | — | CLASS A COM | 38287A101 |
| OGN | ORGANON & CO | 51,224 | $1.431M | 0.0% | $27.93 * | $26.95 | -18.5% | COMMON STOCK | 68622V106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 142,000 | $1.429M | 0.0% | $10.06 | $9.67 | — | COM CL A | 86934L103 |
| — | GX ACQUISITION CORP II | 142,000 | $1.421M | 0.0% | $10.01 | $9.65 | — | CLASS A COM | 36260F105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 138,835 | $1.417M | 0.0% | $10.20 | $9.81 | — | COM | 84921J108 |
| — | CHURCHILL CAPITAL CORP VII | 142,000 | $1.416M | 0.0% | $9.97 | $9.73 | — | COM CL A | 17144M102 |
| KBH | KB HOME | 44,449 | $1.416M | 0.0% | $31.85 * | $33.88 | -16.5% | COM | 48666K109 |
| — | GLOBAL PARTNER ACQISTN CORP | 138,000 | $1.395M | 0.0% | $10.11 | $9.73 | — | CL A SHS | G3934P102 |
| — | FUSION ACQUISITION CORP II | 138,000 | $1.386M | 0.0% | $10.04 | $9.67 | — | COM CL A | 36118N102 |
| — | ELLIOTT OPPORTUNITY II CORP | 130,650 | $1.317M | 0.0% | $10.08 | $9.74 | — | SHS CL A | G30092103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $1.287M | 0.0% | $10.29 | $9.99 | +2.3% | CLASS A ORD SHS | G87119106 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $1.282M | 0.0% | $10.26 | $9.99 | — | CLASS A COM | 50202D102 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $1.278M | 0.0% | $10.22 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | CRESCERA CAP ACQUISITION COR | 125,000 | $1.278M | 0.0% | $10.22 | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 125,000 | $1.272M | 0.0% | $10.18 | $9.95 | — | CLASS A COM | 45635R108 |
| AEAE | ALTENERGY ACQUISITION CORP | 125,000 | $1.271M | 0.0% | $10.17 | $9.98 | +1.0% | COM CL A | 02157M108 |
| — | SIGNAL HILL ACQUISITION CORP | 125,000 | $1.27M | 0.0% | $10.16 | $9.92 | — | CLASS A COM | 82664R105 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $1.264M | 0.0% | $10.11 | $9.75 | — | ORD SHS CL A | G5260A104 |
| KSS | KOHLS CORP | 49,770 | $1.257M | 0.0% | $25.25 * | $29.15 | -2.8% | COM | 500255104 |
| — | FIRST RESERVE SUSTAINABLE GW | 124,552 | $1.252M | 0.0% | $10.05 | $9.70 | — | CLASS A COM | 336169107 |
| — | WORLDWIDE WEBB ACQUISITION C | 121,322 | $1.237M | 0.0% | $10.20 | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | CATCHA INVESTMENT CORP | 122,600 | $1.237M | 0.0% | $10.09 | $9.65 | — | SHS CL A | G1962Y102 |
| WBD | WARNER BROS DISCOVERY INC | 130,396 | $1.236M | 0.0% | $9.48 * | $11.29 | 0.0% | COM SER A | 934423104 |
| — | LIV CAPITAL ACQUISITN CORP I | 120,000 | $1.231M | 0.0% | $10.26 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| ZLSSF | XPAC ACQUISITION CORP | 121,447 | $1.214M | 0.0% | $10.00 | $9.68 | +2.3% | CLASS A ORD | G9831X106 |
| — | FLAME ACQUISITION CORP | 119,790 | $1.204M | 0.0% | $10.05 | $9.67 | — | COM CL A | 33850F108 |
| — | JACK CREEK INVESTMENT CORP | 117,000 | $1.185M | 0.0% | $10.13 | $9.67 | — | CL A SHS | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 115,000 | $1.165M | 0.0% | $10.13 | $9.60 | — | CL A SHS | G58411102 |
| — | SCION TECH GROWTH II | 115,000 | $1.164M | 0.0% | $10.12 | $9.70 | — | CL A SHS | G31070108 |
| — | BIOTECH ACQUISITION COMPANY | 115,000 | $1.161M | 0.0% | $10.10 | $10.10 | — | CL A SHS | G1125A108 |
| — | KAIROS ACQUISITION CORP | 115,000 | $1.159M | 0.0% | $10.07 | $9.74 | — | CL A SHS | G52110114 |
| — | KERNEL GROUP HOLDINGS INC | 113,804 | $1.149M | 0.0% | $10.10 | $9.71 | — | CL A SHS | G5259L103 |
| AAL | AMERICAN AIRLS GROUP INC | 89,587 | $1.14M | 0.0% | $12.72 * | $13.94 | -2.7% | COM | 02376R102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 102,800 | $1.069M | 0.0% | $10.40 | $10.19 | — | CLASS A COM | 00809L106 |
| — | REDFIN CORP | 250,000 | $1.06M | 0.0% | $4.24 | — | — | Call | 75737F108 |
| BNIX | BANNIX ACQUISITION CORP | 102,710 | $1.045M | 0.0% | $10.17 | $9.81 | — | COM | 066644105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1.038M | 0.0% | $10.38 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.037M | 0.0% | $10.37 | $10.05 | — | CLASS A ORD | G86656108 |
| — | ESGEN ACQUISITION CORP | 100,000 | $1.034M | 0.0% | $10.34 | $9.92 | — | SHS CL A | G3R95N103 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.033M | 0.0% | $10.33 | $9.90 | +3.1% | SHS CL A | G6859L105 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1.033M | 0.0% | $10.33 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.032M | 0.0% | $10.32 | $10.01 | — | CL A COM | G05157105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $1.03M | 0.0% | $10.30 | $9.95 | — | CL A ORD SHS | G83745102 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $1.03M | 0.0% | $10.30 | $9.95 | — | CL A COM | 45827R106 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1.029M | 0.0% | $10.29 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $1.027M | 0.0% | $10.27 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.026M | 0.0% | $10.26 | $9.92 | — | CL A COM | G7T983103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 100,000 | $1.026M | 0.0% | $10.26 | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1.025M | 0.0% | $10.25 | $9.93 | — | CLASS A ORD | G5338L108 |
| RENEF | CARTESIAN GROWTH CORP II | 100,000 | $1.025M | 0.0% | $10.25 | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $1.024M | 0.0% | $10.24 | $9.86 | +2.9% | CLASS A ORD SHS | G8675N109 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.022M | 0.0% | $10.22 | $9.91 | — | CL A COM | 12530D105 |
| — | GALATA ACQUISITION CORP | 100,000 | $1.02M | 0.0% | $10.20 | $9.90 | — | SHS CL A | G3R23A108 |
| — | BLACK MOUNTAIN ACQ CORP | 100,000 | $1.02M | 0.0% | $10.20 | $9.83 | — | CL A COM | 09216A108 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $1.019M | 0.0% | $10.19 | $9.91 | — | CLASS A COM | 81221H105 |
| — | FG MERGER CORP | 100,000 | $1.019M | 0.0% | $10.19 | $9.95 | — | COMMON STOCK | 30324Y101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 98,529 | $1.018M | 0.0% | $10.33 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $1.017M | 0.0% | $10.17 | $9.95 | — | CL A COM | 42237V108 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1.015M | 0.0% | $10.15 | $9.91 | — | CLASS A COM | 91842V102 |
| — | G SQUARED ASCEND II INC | 100,000 | $1.015M | 0.0% | $10.15 | $9.78 | — | COM CL A | G42041106 |
| — | SVF INVESTMENT CORP | 100,000 | $1.011M | 0.0% | $10.11 | $9.88 | — | CL A SHS | G8601L102 |
| — | RF ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $9.86 | — | CLASS A COM | 74954L104 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $1.01M | 0.0% | $10.10 | $9.88 | — | CLASS A COM | 184493104 |
| — | ACCRETION ACQUISITION CORP | 100,052 | $1.009M | 0.0% | $10.08 | $9.94 | — | COM | 00438Y107 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.007M | 0.0% | $10.07 | $9.80 | — | CLASS A COM | 73919C100 |
| — | BLEUACACIA LTD | 100,000 | $1.006M | 0.0% | $10.06 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 100,000 | $1.006M | 0.0% | $10.06 | $9.76 | +2.2% | CL A COM | 04687C105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.006M | 0.0% | $10.06 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | BED BATH & BEYOND INC | 400,000 | $1.004M | 0.0% | $2.51 | $6.09 | — | Put | 075896100 |
| — | HOME PLATE ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.67 | — | CL A COM | 43734R103 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | PONTEM CORPORATION | 99,200 | $1.003M | 0.0% | $10.11 | $9.72 | — | SHS CL A | G71707106 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $1.002M | 0.0% | $10.02 | $9.75 | +1.9% | CLASS A COM | 29103K100 |
| — | B RILEY PRIN 250 MERGER CORP | 100,000 | $996K | 0.0% | $9.96 | $9.66 | — | CLASS A COM | 05602L104 |
| — | MSD ACQUISITION CORP | 98,199 | $991K | 0.0% | $10.09 | $9.84 | — | CLASS A ORD SHS | G5709C109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 98,000 | $989K | 0.0% | $10.09 | $9.74 | — | SHS CL A | G0477L100 |
| — | TECH AND ENERGY TRANSITION | 98,400 | $987K | 0.0% | $10.03 | $9.66 | — | CLASS A COM | 87823R102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 96,000 | $969K | 0.0% | $10.09 | $9.75 | — | CL A SHS | G27029100 |
| VEEA | PLUM ACQUISITION CORP I | 96,000 | $968K | 0.0% | $10.08 | $9.79 | +2.1% | CLASS A ORD SHS | G7134L126 |
| — | NOBLE ROCK ACQUISITION CORP | 94,752 | $957K | 0.0% | $10.10 | $9.67 | — | CL A SHS | G6546R101 |
| R | RYDER SYS INC | 11,419 | $954K | 0.0% | $83.57 | $69.20 | +21.3% | COM | 783549108 |
| — | NORTHERN STAR INVEST CORP II | 94,571 | $950K | 0.0% | $10.05 | $9.78 | — | COM CL A | 66574L100 |
| — | FORTRESS CAPITAL ACQUISITION | 93,600 | $945K | 0.0% | $10.10 | $9.82 | — | SHS CL A | G36427105 |
| — | GOLDEN ARROW MERGER CORP | 94,000 | $941K | 0.0% | $10.02 | $9.65 | — | CLASS A COM | 380799106 |
| — | ARMADA ACQUISITION CORP I | 93,000 | $941K | 0.0% | $10.12 | $9.79 | — | COM | 04208V103 |
| PBF | PBF ENERGY INC | 22,977 | $937K | 0.0% | $40.78 | $31.68 | +31.2% | CL A | 69318G106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 92,000 | $930K | 0.0% | $10.11 | $9.69 | — | CL A SHS | G06607108 |
| SLAMF | SLAM CORP | 92,000 | $930K | 0.0% | $10.11 | $9.76 | +2.5% | CL A SHS | G8210L105 |
| — | PERIDOT ACQUISITION CORP II | 92,000 | $930K | 0.0% | $10.11 | $9.76 | — | SHS CL A | G7008B105 |
| — | VECTOR ACQUISITION CORP II | 92,000 | $929K | 0.0% | $10.10 | $9.90 | — | CL A SHS | G9460A104 |
| — | AGILE GROWTH CORP | 92,000 | $928K | 0.0% | $10.09 | $9.92 | — | CLASS A ORD | G01202103 |
| — | DISRUPTIVE ACQUISITION CORP | 92,000 | $927K | 0.0% | $10.08 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | TIO TECH A | 92,000 | $927K | 0.0% | $10.08 | $9.67 | — | CLASS A ORD SHS | G8T10C106 |
| BNAI | DHC ACQUISITION CORP | 92,000 | $926K | 0.0% | $10.07 * | $97.00 | +3.0% | CLASS A ORD SHS | G2758T109 |
| — | TWO | 92,000 | $926K | 0.0% | $10.07 | $9.95 | — | COM CL A | G9152V101 |
| — | NORTHERN STAR INVEST CORP IV | 92,000 | $925K | 0.0% | $10.05 | $9.85 | — | COM CL A | 66575B101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 92,000 | $921K | 0.0% | $10.02 | $9.66 | — | CLASS A COM | 048453104 |
| — | KHOSLA VENTURES ACQUT CO III | 92,000 | $916K | 0.0% | $9.96 | $9.99 | — | COM CL A | 482506102 |
| — | COLOMBIER ACQUISITION CORP | 87,832 | $873K | 0.0% | $9.94 | $9.67 | — | CL A | 19533H108 |
| MERC | MERCER INTL INC | 74,387 | $866K | 0.0% | $11.64 * | $10.03 | +18.4% | COM | 588056101 |
| — | SKYDECK ACQUISITION CORP | 84,641 | $851K | 0.0% | $10.06 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| SLVM | SYLVAMO CORP | 17,334 | $842K | 0.0% | $48.59 * | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| — | LAZARD GROWTH ACQUISITION CO | 78,172 | $790K | 0.0% | $10.10 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $779K | 0.0% | $10.38 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,000 | $778K | 0.0% | $10.37 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $771K | 0.0% | $10.28 | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $770K | 0.0% | $10.27 | $9.99 | — | CL A COM | 629567108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 75,000 | $770K | 0.0% | $10.26 | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| — | INFINITE ACQUISITION CORP | 75,000 | $769K | 0.0% | $10.25 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $769K | 0.0% | $10.25 | $10.03 | — | CLASS A COM | 318136108 |
| — | ROC ENERGY ACQUISITION CORP | 75,000 | $768K | 0.0% | $10.24 | $10.03 | — | COMMON STOCK | 77118V108 |
| EONR | HNR ACQUISITION CORP | 75,000 | $767K | 0.0% | $10.23 | $9.99 | +1.3% | COM | 40472A102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $767K | 0.0% | $10.22 | $9.95 | — | CLASS A ORD SHS | G5S11A106 |
| — | ST ENERGY TRANSITION I LTD | 75,000 | $767K | 0.0% | $10.22 | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | IBERE PHARMACEUTICALS | 75,246 | $759K | 0.0% | $10.09 | $9.67 | — | SHS CL A | G46843101 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $758K | 0.0% | $10.11 | $9.87 | — | COM | 77867R100 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $754K | 0.0% | $10.05 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $752K | 0.0% | $10.03 | $9.89 | — | CLASS A COM | 61244M109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 75,000 | $752K | 0.0% | $10.03 | $9.75 | +1.7% | CLASS A ORD SHS | G63290111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 75,600 | $752K | 0.0% | $9.95 | $9.75 | — | CL A COM | 538086109 |
| — | WARBURG PINCUS CAPTAL CORP I | 74,259 | $750K | 0.0% | $10.10 | $9.79 | — | SHS CL A | G9461D107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 75,000 | $744K | 0.0% | $9.92 | $9.75 | — | CLASS A COM | 02073F104 |
| — | HEALTHWELL ACQUISITION CORP | 75,000 | $743K | 0.0% | $9.91 | $9.69 | — | CLASS A COM | 42227R109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 71,800 | $726K | 0.0% | $10.11 * | $9.02 | +3.1% | SHS CL A | G2R18K105 |
| — | ICONIC SPORTS ACQUISITION CO | 70,000 | $724K | 0.0% | $10.34 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | CORAZON CAPITAL V838 MONOCER | 71,000 | $716K | 0.0% | $10.08 | $9.71 | — | CLASS A ORD SHS | G24237102 |
| — | TB SA ACQUISITION CORP | 70,651 | $712K | 0.0% | $10.08 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | PIONEER MERGER CORP | 69,000 | $700K | 0.0% | $10.14 | $9.72 | — | CL A SHS | G7S24C103 |
| — | CROWN PROPTECH ACQUISITIONS | 69,000 | $698K | 0.0% | $10.11 | $9.67 | — | SHS CL A | G25741102 |
| — | VPC IMPACT ACQUISITION HLDG | 69,039 | $697K | 0.0% | $10.10 | $9.73 | — | CLASS A ORD | G9460L126 |
| — | FINTECH EVOLUTION ACQUIS GRO | 69,000 | $697K | 0.0% | $10.10 | $9.64 | — | SHS CL A | G3R19A104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 69,000 | $696K | 0.0% | $10.09 | $9.75 | +2.5% | SHS CL A | G1261Q107 |
| — | TAILWIND INTERNATNAL ACQ COR | 69,000 | $696K | 0.0% | $10.09 | $9.67 | — | COM CL A | G8662F101 |
| — | INDEPENDENCE HOLDINGS CORP | 69,000 | $696K | 0.0% | $10.08 | $9.91 | — | CLASS A ORD SHS | G4761A101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 69,000 | $695K | 0.0% | $10.07 | $9.79 | — | COM | G54085108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,800 | $687K | 0.0% | $70.09 * | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 68,331 | $680K | 0.0% | $9.95 | $9.73 | — | COM CL A | 989570106 |
| — | FTAC ZEUS ACQUISITION COR | 65,000 | $655K | 0.0% | $10.07 | $9.85 | — | CLASS A COM | 30320F106 |
| OVV | OVINTIV INC | 12,455 | $632K | 0.0% | $50.71 * | $21.63 | +141.6% | COM | 69047Q102 |
| BZH | BEAZER HOMES USA INC | 49,387 | $630K | 0.0% | $12.76 * | $17.04 | -28.7% | COM NEW | 07556Q881 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 589,522 | $619K | 0.0% | $1.05 * | $1.45 | -13.4% | COM | 18453H106 |
| — | FINNOVATE ACQUISITION CORP | 60,000 | $616K | 0.0% | $10.26 | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | POWERED BRANDS | 60,450 | $611K | 0.0% | $10.10 | $9.71 | — | CL A | G7209M108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 55,000 | $562K | 0.0% | $10.21 | $9.96 | — | CL A COM | 06690B107 |
| — | CASCADIA ACQUISITION CORP | 56,001 | $561K | 0.0% | $10.02 | $9.73 | — | CLASS A COM | 14739D100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $517K | 0.0% | $10.33 | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | ANDRETTI ACQUISITION CORP | 50,000 | $516K | 0.0% | $10.32 | $10.06 | — | CL A ORD SHS | G26735103 |
| — | AP ACQUISITION CORP | 50,000 | $516K | 0.0% | $10.32 | $10.02 | — | CL A ORD SHS | G04058106 |
| — | TRINE II ACQUISITION CORP | 50,000 | $515K | 0.0% | $10.30 | $9.86 | — | CL A ORD SHS | G9059F100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $515K | 0.0% | $10.30 | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| — | THRIVE ACQUISITION CORPORATI | 50,000 | $515K | 0.0% | $10.30 | $9.88 | — | CLASS A ORD | G7158C101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $515K | 0.0% | $10.30 | $10.00 | — | CLASS A ORD | G88935112 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $514K | 0.0% | $10.28 | $9.82 | — | CL A ORD SHS | G69768102 |
| — | HCM ACQUISITION CO | 50,000 | $513K | 0.0% | $10.26 | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $513K | 0.0% | $10.26 | $9.96 | — | CLASS A ORD | G03959106 |
| — | RCF ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.26 | $9.94 | — | CL A COM | G7330C102 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.26 | $9.86 | — | COM CL A | 30069X102 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $512K | 0.0% | $10.23 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $511K | 0.0% | $10.21 | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,500 | $510K | 0.0% | $10.10 | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $510K | 0.0% | $10.20 | $9.88 | — | CL A COM | 82537G104 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $510K | 0.0% | $10.19 | $9.98 | — | CLASS A COM | 519345102 |
| — | BEARD ENERGY TRANSITION ACQ | 50,000 | $510K | 0.0% | $10.19 | $9.94 | — | CL A COM | 07402Q101 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $510K | 0.0% | $10.19 | $9.88 | — | COM CL A | 12561U109 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $9.94 | — | CL A COM | 499103109 |
| — | JUNIPER II CORP | 50,000 | $509K | 0.0% | $10.17 | $9.96 | — | CL A COM | 48203N103 |
| IXAQF | IX ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.13 | $9.75 | +2.9% | CLASS A ORD SHS | G5000D103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.13 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $505K | 0.0% | $10.09 | $9.96 | — | CL A SHS | G8601M100 |
| — | PROJECT ENERGY REIMAGINED AC | 50,000 | $504K | 0.0% | $10.07 | $9.74 | — | CLASS A ORD | G72556106 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $9.78 | — | CL A ORD SHS | G79471101 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $503K | 0.0% | $10.05 | $9.82 | — | CL A COM | 233247105 |
| — | SILVERSPAC INC | 50,000 | $502K | 0.0% | $10.04 | $9.68 | — | CLASS A ORD | G8136V104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,000 | $502K | 0.0% | $10.03 | $9.78 | — | CLASS A COM | 76137R106 |
| — | METALS ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.01 | $10.00 | — | SHS CL A | G60405100 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $499K | 0.0% | $9.97 | $9.74 | — | CLASS A COM | 47201B103 |
| — | POST HOLDINGS PARTNERING COR | 50,000 | $497K | 0.0% | $9.93 | $9.76 | — | COM SER A | 737465104 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | $9.72 | +1.2% | COM CL A | 02156V109 |
| — | BLUE WHALE ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.79 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | TPG PACE BENEFICIAL II CORP | 49,600 | $487K | 0.0% | $9.82 | $9.95 | — | COMMON STOCK | G89826104 |
| — | ALTIMAR ACQUISITION CORP III | 48,000 | $483K | 0.0% | $10.07 | $9.92 | — | SHS CL A | G0370U108 |
| — | FTAC ATHENA ACQUISITION CORP | 46,160 | $466K | 0.0% | $10.10 | $9.83 | — | CL A SHS | G37283101 |
| — | L CATTERTON ASIA ACQUISITION | 46,000 | $465K | 0.0% | $10.10 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 46,000 | $464K | 0.0% | $10.09 | $9.66 | — | SHS CL A | G9151L104 |
| — | MAGNUM OPUS ACQUISITION LTD | 46,000 | $464K | 0.0% | $10.08 | $9.62 | — | SHS CL A | G5S70A104 |
| — | LEVERE HOLDINGS CORP | 46,000 | $464K | 0.0% | $10.08 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | FRONTIER ACQUISITION CORP | 46,000 | $464K | 0.0% | $10.08 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 46,000 | $463K | 0.0% | $10.05 | $9.80 | — | COM CL A | 538126103 |
| — | ARROWROOT ACQUISITION CORP | 46,000 | $462K | 0.0% | $10.04 | $9.66 | — | CL A COM | 04282M102 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $455K | 0.0% | $10.12 | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| — | ABG ACQUISITION CORP I | 41,400 | $418K | 0.0% | $10.09 | $9.93 | — | CL A SHS | G00496102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 40,000 | $410K | 0.0% | $10.24 | $10.00 | — | CLASS A ORD | G9320Z109 |
| VOD | VODAFONE GROUP PLC NEW | 38,305 | $388K | 0.0% | $10.12 | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | MOBIV ACQUISITION CORP | 35,000 | $360K | 0.0% | $10.28 | $10.28 | — | CLASS A COM | 60742N106 |
| SBC | PONO CAP TWO INC | 35,000 | $357K | 0.0% | $10.20 | $10.12 | 0.0% | COM CL A | 73245B107 |
| — | SCREAMING EAGLE ACQUISITN CO | 35,000 | $348K | 0.0% | $9.94 | $9.74 | — | CLASS A ORD SHS | G79407105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $297K | 0.0% | $9.90 | $9.83 | — | CLASS A COM | 05467C108 |
| — | TCV ACQUISITION CORP | 29,600 | $296K | 0.0% | $10.01 | $9.90 | — | CL A SHS | G8704C124 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 25,000 | $259K | 0.0% | $10.34 | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| — | ONYX ACQUISITION CO I | 25,000 | $258K | 0.0% | $10.32 | $10.00 | — | SHS CL A | G6755Q109 |
| — | EVE MOBILITY ACQUISITION COR | 25,000 | $258K | 0.0% | $10.30 | $9.92 | — | CL A ORD SHS | G3218G109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 25,000 | $257K | 0.0% | $10.29 | $9.92 | — | CL A COM | 25460L103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $257K | 0.0% | $10.28 | $9.84 | — | CLASS A ORD | G3934N107 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $257K | 0.0% | $10.26 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | BULLPEN PARLAY ACQUISITION C | 25,000 | $256K | 0.0% | $10.24 | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| — | CF ACQUISITION CORP VII | 25,000 | $255K | 0.0% | $10.20 | $9.92 | — | CLASS A COM | 12521H107 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $255K | 0.0% | $10.19 | $9.96 | — | COM CL A | 20607V106 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $255K | 0.0% | $10.19 | $9.92 | — | CLASS A COM | 04845A108 |
| — | TPB ACQUISITION CORP I | 25,000 | $251K | 0.0% | $10.03 | $9.80 | — | COM CL A | G8990L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,143 | $221K | 0.0% | $4.32 * | $8.23 | -62.6% | COM | 203668108 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.37 | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $205K | 0.0% | $10.26 | $9.90 | +2.7% | CLASS A ORD | G1745A108 |
| — | 7 ACQUISITION CORPORATION | 20,000 | $205K | 0.0% | $10.24 | $10.10 | — | SHS CL A | G80694105 |
| IHRT | IHEARTMEDIA INC | 30,345 | $186K | 0.0% | $6.13 * | $8.49 | -9.3% | COM CL A | 45174J509 |
| — | DRAGONEER GROWTH OPT CORP II | 18,400 | $181K | 0.0% | $9.86 | $10.10 | — | CL A SHS | G28315102 |
| — | AHREN ACQUISITION CORP | 15,000 | $154K | 0.0% | $10.23 | $10.07 | — | CLASS A ORD SHS | G01322109 |
| — | WESTROCK COFFEE CO | 50,000 | $114K | 0.0% | $2.27 | $1.45 | — | *W EXP 08/29/202 | 96145W111 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $112K | 0.0% | $1.12 | $1.66 | — | ADS C-1 | 731105102 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.23 | $10.00 | — | CLASS A ORD | G0231L107 |
| — | DECARBONIZATION PLUS ACQUISI | 175,000 | $98,000 | 0.0% | $0.56 | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | MOUNT RAINIER ACQUISITION CO | 450,000 | $81,000 | 0.0% | $0.18 | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | REEDS INC | 1,044,900 | $72,934 | 0.0% | $0.07 | $0.07 | — | COM | 758338107 |
| ASTLW | ALGOMA STL GROUP INC | 47,644 | $55,029 | 0.0% | $1.16 | $0.97 | — | *W EXP 10/19/202 | 015658115 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 298,145 | $48,806 | 0.0% | $0.16 | $0.43 | — | *W EXP 12/31/202 | 28202V116 |
| HLLY/WS | HOLLEY INC | 168,750 | $45,563 | 0.0% | $0.27 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $44,985 | 0.0% | $0.30 | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $43,125 | 0.0% | $0.17 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | ALSET CAPITAL ACQUISITION CO | 284,000 | $42,600 | 0.0% | $0.15 | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | GX ACQUISITION CORP II | 47,333 | $37,393 | 0.0% | $0.79 | $0.53 | — | *W EXP 03/17/202 | 36260F113 |
| DRTSW | ALPHA TAU MEDICAL LTD | 146,256 | $36,579 | 0.0% | $0.25 | $0.44 | — | *W EXP 03/07/202 | M0740A116 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 125,000 | $34,350 | 0.0% | $0.27 | $0.65 | — | *W EXP 06/03/202 | G8566R110 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $27,500 | 0.0% | $0.10 | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $25,000 | 0.0% | $0.25 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $24,725 | 0.0% | $0.10 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | MARIADB PLC | 66,666 | $23,880 | 0.0% | $0.36 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $22,500 | 0.0% | $0.30 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | CENAQ ENERGY CORP | 200,000 | $22,000 | 0.0% | $0.11 | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | ENERGEM CORP | 275,000 | $21,423 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | SATIXFY COMMUNICATIONS LTD | 75,000 | $21,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $20,995 | 0.0% | $0.42 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | INFLECTION POINT ACQUSTN COR | 75,000 | $20,925 | 0.0% | $0.28 | $0.59 | — | *W EXP 09/21/202 | G47874113 |
| ARQQW | ARQIT QUANTUM INC | 38,500 | $19,635 | 0.0% | $0.51 | $4.45 | — | *W EXP 09/03/202 | G0567U119 |
| — | FLAME ACQUISITION CORP | 29,958 | $19,476 | 0.0% | $0.65 | $0.61 | — | *W EXP 02/26/202 | 33850F116 |
| — | JUPITER WELLNESS ACQUISITION | 175,000 | $17,500 | 0.0% | $0.10 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $17,325 | 0.0% | $0.10 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $16,900 | 0.0% | $0.14 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $16,240 | 0.0% | $0.12 | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| — | 26 CAPITAL ACQUISITION CORP | 55,200 | $15,456 | 0.0% | $0.28 | $0.31 | — | *W EXP 12/31/202 | 90138P118 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $15,390 | 0.0% | $0.10 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $15,000 | 0.0% | $0.06 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| AIIOW | NWTN INC | 50,000 | $14,470 | 0.0% | $0.29 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | GSR II METEORA ACQUISITN COR | 225,000 | $14,378 | 0.0% | $0.06 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | NUBIA BRAND INTERNATIONAL CO | 175,000 | $14,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $13,800 | 0.0% | $0.07 | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | BILANDER ACQUISITION CORP | 75,000 | $13,500 | 0.0% | $0.18 | $0.92 | — | *W EXP 05/19/202 | 09001T114 |
| — | GSR II METEORA ACQUISITN COR | 14,062 | $13,218 | 0.0% | $0.94 | $1.35 | — | RIGHT 02/24/2027 | 36263W113 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 176,000 | $13,200 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | ROC ENERGY ACQUISITION CORP | 75,000 | $12,750 | 0.0% | $0.17 | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | GOGREEN INVESTMENTS CORP | 37,500 | $12,375 | 0.0% | $0.33 | $0.45 | — | *W EXP 05/31/202 | G9461B119 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $12,000 | 0.0% | $0.06 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | SOUND POINT ACQUISITION CORP | 117,225 | $11,723 | 0.0% | $0.10 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | TH INTERNATIONAL LIMITED | 96,000 | $11,530 | 0.0% | $0.12 | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $11,500 | 0.0% | $0.12 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 175,000 | $11,375 | 0.0% | $0.07 | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| — | JATT ACQUISITION CORP | 75,000 | $11,250 | 0.0% | $0.15 | $0.45 | — | *W EXP 07/19/202 | G50752123 |
| — | APEIRON CAPITAL INVEST CORP | 75,000 | $11,250 | 0.0% | $0.15 | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $11,250 | 0.0% | $0.07 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $11,243 | 0.0% | $0.15 | $0.09 | — | RIGHT 04/01/2026 | 318136124 |
| — | ALSET CAPITAL ACQUISITION CO | 142,000 | $11,005 | 0.0% | $0.08 | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200,000 | $11,000 | 0.0% | $0.06 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | ROTH CH ACQUISITION IV CO | 45,000 | $10,863 | 0.0% | $0.24 | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | ARES ACQUISITION CORPORATION | 23,000 | $10,725 | 0.0% | $0.47 | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 350,000 | $10,535 | 0.0% | $0.03 | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | BELONG ACQUISITION CORP | 75,000 | $10,500 | 0.0% | $0.14 | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | GENESIS UNICORN CAPITAL CORP | 232,500 | $10,463 | 0.0% | $0.05 | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | LATAMGROWTH SPAC | 87,500 | $10,456 | 0.0% | $0.12 | $0.13 | — | *W EXP 01/20/202 | G5380L121 |
| — | EG ACQUISITION CORP | 53,325 | $10,292 | 0.0% | $0.19 | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 53,800 | $10,222 | 0.0% | $0.19 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| — | BLEUACACIA LTD | 100,000 | $10,010 | 0.0% | $0.10 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $9,988 | 0.0% | $0.08 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,000 | $9,860 | 0.0% | $0.10 | $0.50 | — | *W EXP 99/99/999 | G2058L111 |
| — | JACK CREEK INVESTMENT CORP | 46,000 | $9,665 | 0.0% | $0.21 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $9,625 | 0.0% | $0.17 | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $9,600 | 0.0% | $0.12 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | GORES HOLDINGS IX INC | 50,000 | $9,505 | 0.0% | $0.19 | $0.68 | — | *W EXP 01/14/202 | 38287A119 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $9,375 | 0.0% | $0.03 | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $9,063 | 0.0% | $0.07 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $9,023 | 0.0% | $0.04 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | SAGALIAM ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.12 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | ESM ACQUISITION CORPORATION | 76,666 | $8,916 | 0.0% | $0.12 | $0.73 | — | *W EXP 02/02/202 | G3195H112 |
| — | GALATA ACQUISITION CORP | 125,000 | $8,900 | 0.0% | $0.07 | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | TORTOISEECOFIN ACQUISITION C | 44,137 | $8,827 | 0.0% | $0.20 | $0.90 | — | *W EXP 07/22/202 | G8956E117 |
| — | GIGCAPITAL 5 INC | 250,000 | $8,750 | 0.0% | $0.04 | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 200,000 | $8,500 | 0.0% | $0.04 | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | BANNIX ACQUISITION CORP | 100,000 | $8,500 | 0.0% | $0.09 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | LIV CAPITAL ACQUISITN CORP I | 90,000 | $8,100 | 0.0% | $0.09 | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $8,020 | 0.0% | $0.04 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | RF ACQUISITION CORP | 100,000 | $8,010 | 0.0% | $0.08 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | SHUAA PARTNERS ACQUISTN CORP | 87,500 | $7,910 | 0.0% | $0.09 | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $7,785 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | FOREST ROAD ACQUISITION COR | 23,000 | $7,682 | 0.0% | $0.33 | $0.76 | — | *W EXP 01/15/202 | 34619V111 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $7,500 | 0.0% | $0.05 | $0.88 | — | *W EXP 07/16/202 | G11537118 |
| — | AESTHER HEALTHCARE ACQSTN CO | 50,000 | $7,500 | 0.0% | $0.15 | $0.18 | — | *W EXP 09/14/202 | 00809L114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 150,000 | $7,500 | 0.0% | $0.05 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| EONR/WS | HNR ACQUISITION CORP | 75,000 | $7,500 | 0.0% | $0.10 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $7,497 | 0.0% | $0.22 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | LIONHEART III CORP | 150,000 | $7,185 | 0.0% | $0.05 | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $7,125 | 0.0% | $0.10 | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $7,000 | 0.0% | $0.14 | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,000 | $6,992 | 0.0% | $0.04 | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $6,990 | 0.0% | $0.07 | $0.09 | — | RIGHT 03/01/2028 | 00438Y123 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 22,908 | $6,872 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | VISION SENSING ACQUISITION C | 225,000 | $6,593 | 0.0% | $0.03 | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| ZLSWF | XPAC ACQUISITION CORP | 40,482 | $6,550 | 0.0% | $0.16 | $0.49 | — | *W EXP 99/99/999 | G9831X122 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $6,520 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 64,400 | $6,440 | 0.0% | $0.10 | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,500 | $6,438 | 0.0% | $0.10 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| BRLSW | OXUS ACQUISITION CORP | 160,000 | $6,400 | 0.0% | $0.04 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | PONO CAPITAL CORP | 96,300 | $6,260 | 0.0% | $0.07 | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | MERCURY ECOM ACQUISITION COR | 125,000 | $6,250 | 0.0% | $0.05 | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | BIOPLUS ACQUISITION CORP | 62,500 | $6,244 | 0.0% | $0.10 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | HHG CAPITAL CORPORATION | 55,000 | $6,050 | 0.0% | $0.11 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | INFINT ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $5,938 | 0.0% | $0.05 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $5,815 | 0.0% | $0.12 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | SPORTSMAP TECH ACQUISITIN CO | 104,126 | $5,717 | 0.0% | $0.05 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $5,638 | 0.0% | $0.05 | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $5,625 | 0.0% | $0.07 | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 275,000 | $5,473 | 0.0% | $0.02 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| PRENW | PRENETICS GLOBAL LTD | 33,333 | $5,323 | 0.0% | $0.16 | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $5,250 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | G0703K116 |
| — | FUTURE HEALTH ESG CORP | 74,700 | $5,229 | 0.0% | $0.07 | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | VIRGIN ORBIT HOLDINGS INC | 28,000 | $5,040 | 0.0% | $0.18 | $1.39 | — | *W EXP 99/99/999 | 92771A119 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 16,833 | $5,016 | 0.0% | $0.30 | $0.59 | — | *W EXP 03/06/202 | G3167F128 |
| — | INDUSTRIAL TECH ACQSTNS II I | 62,500 | $5,000 | 0.0% | $0.08 | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,333 | $5,000 | 0.0% | $0.15 | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $4,813 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | ICONIC SPORTS ACQUISITION CO | 35,000 | $4,704 | 0.0% | $0.13 | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | LANDCADIA HOLDINGS IV INC | 46,500 | $4,650 | 0.0% | $0.10 | $1.02 | — | *W EXP 03/29/202 | 51477A112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 151,600 | $4,578 | 0.0% | $0.03 | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,200 | $4,533 | 0.0% | $0.18 | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $4,508 | 0.0% | $0.06 | $0.19 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $4,500 | 0.0% | $0.09 | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $4,500 | 0.0% | $0.06 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $4,375 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 125,000 | $4,375 | 0.0% | $0.04 | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $4,343 | 0.0% | $0.13 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | PRIVETERRA ACQUISITION CORP | 92,000 | $4,195 | 0.0% | $0.05 | $0.51 | — | *W EXP 02/28/202 | 74275N110 |
| — | JUNIPER II CORP | 25,000 | $4,085 | 0.0% | $0.16 | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| — | ZIMMER ENERGY TRANSITION ACQ | 25,000 | $4,003 | 0.0% | $0.16 | $1.36 | — | *W EXP 06/16/202 | 989570114 |
| — | CLEAN EARTH ACQUISITIONS COR | 50,000 | $4,000 | 0.0% | $0.08 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $4,000 | 0.0% | $0.08 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | THE GROWTH FOR GOOD ACQU COR | 100,000 | $3,810 | 0.0% | $0.04 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $3,763 | 0.0% | $0.03 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | RELATIVITY ACQUISITION CORP | 125,000 | $3,763 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | FG MERGER CORP | 75,000 | $3,750 | 0.0% | $0.05 | $0.11 | — | *W EXP 06/17/202 | 30324Y119 |
| — | BIOTECH ACQUISITION COMPANY | 57,500 | $3,674 | 0.0% | $0.06 | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | PROSOMNUS INC | 45,000 | $3,537 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $3,510 | 0.0% | $0.07 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 87,500 | $3,500 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $3,500 | 0.0% | $0.04 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| ECXWW | ECARX HOLDINGS INC | 34,500 | $3,384 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,750 | $3,351 | 0.0% | $0.18 | $0.27 | — | *W EXP 04/01/202 | 02073F112 |
| — | M3 BRIGADE ACQUISITION II CO | 61,333 | $3,337 | 0.0% | $0.05 | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | 10X CAP VENTURE ACQSTN CORP | 49,841 | $3,290 | 0.0% | $0.07 | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| — | STONEBRIDGE ACQUISITION CORP | 124,940 | $3,236 | 0.0% | $0.03 | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $3,170 | 0.0% | $0.06 | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $3,155 | 0.0% | $0.07 | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $3,083 | 0.0% | $0.04 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | ROSS ACQUISITION CORP II | 61,333 | $3,073 | 0.0% | $0.05 | $0.92 | — | *W EXP 02/01/202 | G7641C114 |
| SOARW | PROOF ACQUISITION CORP I | 100,000 | $3,070 | 0.0% | $0.03 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | CRIXUS BH3 ACQUISITION CO | 25,370 | $3,009 | 0.0% | $0.12 | $0.51 | — | *W EXP 10/04/202 | 22677T110 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $3,000 | 0.0% | $0.02 | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | HEALTHWELL ACQUISITION CORP | 37,500 | $3,000 | 0.0% | $0.08 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $3,000 | 0.0% | $0.06 | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $3,000 | 0.0% | $0.04 | $0.05 | — | *W EXP 01/01/202 | 61244M117 |
| — | DUET ACQUISITION CORP | 195,100 | $2,927 | 0.0% | $0.02 | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,000 | $2,760 | 0.0% | $0.06 | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | BLACK MOUNTAIN ACQ CORP | 75,000 | $2,753 | 0.0% | $0.04 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $2,750 | 0.0% | $0.11 | $0.28 | — | *W EXP 11/01/202 | G03959114 |
| — | SCREAMING EAGLE ACQUISITN CO | 11,666 | $2,750 | 0.0% | $0.24 | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $2,736 | 0.0% | $0.09 | $0.78 | — | *W EXP 02/02/202 | 39536G113 |
| — | MERCATO PARTNERS ACQUISITION | 175,000 | $2,643 | 0.0% | $0.02 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | INSPIRATO INCORPORATED | 30,000 | $2,637 | 0.0% | $0.09 | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,000 | $2,625 | 0.0% | $0.10 | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | FINTECH ECOSYSTEM DEVE | 37,500 | $2,625 | 0.0% | $0.07 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $2,590 | 0.0% | $0.05 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $2,520 | 0.0% | $0.03 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | BANNIX ACQUISITION CORP | 100,000 | $2,500 | 0.0% | $0.03 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $2,500 | 0.0% | $0.05 | $0.44 | — | *W EXP 10/19/202 | 29103K118 |
| UTAWF | UTA ACQUISITION CORPORATION | 25,000 | $2,500 | 0.0% | $0.10 | $0.32 | — | *W EXP 10/30/202 | G9473A117 |
| — | APX ACQUISITION CORP I | 125,000 | $2,500 | 0.0% | $0.02 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | REVELSTONE CAPITAL ACQSTN CO | 25,000 | $2,500 | 0.0% | $0.10 | $0.24 | — | *W EXP 09/15/202 | 76137R114 |
| — | INFINITE ACQUISITION CORP | 37,500 | $2,475 | 0.0% | $0.07 | $0.35 | — | *W EXP 11/23/202 | G48028123 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $2,438 | 0.0% | $0.03 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | DUNE ACQUISITION CORP | 200,000 | $2,420 | 0.0% | $0.01 | $0.49 | — | *W EXP 10/29/202 | 265334110 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $2,400 | 0.0% | $0.05 | $0.50 | — | *W EXP 01/22/202 | G6448C129 |
| — | TRADEUP ACQUISITION CORP | 45,476 | $2,365 | 0.0% | $0.05 | $0.51 | — | *W EXP 10/15/202 | 89268A115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 75,000 | $2,303 | 0.0% | $0.03 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| — | COLONNADE ACQUISITION CORP I | 46,000 | $2,300 | 0.0% | $0.05 | $0.72 | — | *W EXP 99/99/999 | G2284B119 |
| — | COLOMBIER ACQUISITION CORP | 26,666 | $2,293 | 0.0% | $0.09 | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| — | ORION BIOTECH OPPORTUNTES CO | 15,000 | $2,276 | 0.0% | $0.15 | $0.93 | — | *W EXP 04/15/202 | G6780C117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $2,270 | 0.0% | $0.02 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| STETW | ST ENERGY TRANSITION I LTD | 37,500 | $2,250 | 0.0% | $0.06 | $0.35 | — | *W EXP 12/02/202 | G8465L115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 37,500 | $2,250 | 0.0% | $0.06 | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| — | NABORS ENERGY TRANSITION COR | 37,500 | $2,175 | 0.0% | $0.06 | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $2,168 | 0.0% | $0.03 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | MOBIV ACQUISITION CORP | 35,000 | $2,100 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | SLAM CORP | 23,000 | $2,024 | 0.0% | $0.09 | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 50,000 | $2,015 | 0.0% | $0.04 | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| — | AP ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.28 | — | *W EXP 12/07/202 | G04058114 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $2,000 | 0.0% | $0.08 | $0.04 | — | *W EXP 06/30/202 | G87077114 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $2,000 | 0.0% | $0.04 | $0.38 | — | *W EXP 11/03/202 | 91842V110 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $2,000 | 0.0% | $0.08 | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| — | TRINE II ACQUISITION CORP | 25,000 | $1,998 | 0.0% | $0.08 | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $1,990 | 0.0% | $0.04 | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1,988 | 0.0% | $0.08 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $1,960 | 0.0% | $0.04 | $0.14 | — | *W EXP 99/99/999 | 42237V116 |
| — | NOGIN INC | 100,000 | $1,950 | 0.0% | $0.02 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| SBCWW | PONO CAP TWO INC | 35,000 | $1,929 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| RMGWF | RMG ACQUISITION CORP III | 63,883 | $1,916 | 0.0% | $0.03 | $0.81 | — | *W EXP 02/08/202 | G76088122 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $1,875 | 0.0% | $0.05 | $0.53 | — | *W EXP 10/28/202 | 34417L117 |
| — | KEYARCH ACQUISITION CORP | 62,500 | $1,875 | 0.0% | $0.03 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $1,875 | 0.0% | $0.07 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | RCF ACQUISITION CORP | 25,000 | $1,848 | 0.0% | $0.07 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | BYTE ACQUISITION CORP | 23,000 | $1,840 | 0.0% | $0.08 | $0.52 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,000 | $1,840 | 0.0% | $0.04 | $0.58 | — | *W EXP 02/04/202 | 86934L111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $1,835 | 0.0% | $0.07 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | WORLDWIDE WEBB ACQUISITION C | 60,662 | $1,826 | 0.0% | $0.03 | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 86,204 | $1,776 | 0.0% | $0.02 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | TB SA ACQUISITION CORP | 58,000 | $1,769 | 0.0% | $0.03 | $0.52 | — | *W EXP 03/25/202 | G8657L121 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $1,760 | 0.0% | $0.07 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | WORLD QUANTUM GROWTH ACQUISI | 175,000 | $1,750 | 0.0% | $0.01 | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | VALOR LATITUDE ACQUISITN COR | 58,333 | $1,750 | 0.0% | $0.03 | $0.62 | — | *W EXP 04/02/202 | G9460N122 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $1,748 | 0.0% | $0.07 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | DATA KNIGHTS ACQUISITION COR | 49,700 | $1,725 | 0.0% | $0.03 | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 17,694 | $1,679 | 0.0% | $0.09 | $0.40 | — | *W EXP 09/01/202 | M7S64L107 |
| — | FORUM MERGER IV CORP | 55,016 | $1,650 | 0.0% | $0.03 | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $1,570 | 0.0% | $0.06 | $1.00 | — | *W EXP 06/17/202 | G50735110 |
| — | LF CAPITAL ACQUISITION CORP | 62,500 | $1,563 | 0.0% | $0.03 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $1,550 | 0.0% | $0.03 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,666 | $1,533 | 0.0% | $0.05 | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1,510 | 0.0% | $0.02 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | OPY ACQUISITION CORP I | 30,000 | $1,506 | 0.0% | $0.05 | $0.70 | — | *W EXP 09/22/202 | 671005114 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $1,500 | 0.0% | $0.03 | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $1,500 | 0.0% | $0.03 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $1,500 | 0.0% | $0.04 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | ESGEN ACQUISITION CORP | 50,000 | $1,430 | 0.0% | $0.03 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | NORTH ATLANTIC ACQUISITN COR | 69,000 | $1,415 | 0.0% | $0.02 | $0.73 | — | *W EXP 10/20/202 | G66139125 |
| — | INTERPRIVATE IV INFRATECH PR | 34,310 | $1,376 | 0.0% | $0.04 | $0.80 | — | *W EXP 03/05/202 | 46064T110 |
| — | BURTECH ACQUISITION CORP | 225,000 | $1,350 | 0.0% | $0.01 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | HHG CAPITAL CORPORATION | 55,000 | $1,348 | 0.0% | $0.02 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | G SQUARED ASCEND II INC | 33,333 | $1,337 | 0.0% | $0.04 | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | EVO ACQUISITION CORP | 23,000 | $1,283 | 0.0% | $0.06 | $0.48 | — | *W EXP 01/04/202 | 30052G116 |
| — | FTAC HERA ACQUISITION CORP | 46,000 | $1,265 | 0.0% | $0.03 | $0.94 | — | *W EXP 02/28/202 | G3728Y111 |
| — | RF ACQUISITION CORP | 100,000 | $1,250 | 0.0% | $0.01 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $1,193 | 0.0% | $0.03 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | D AND Z MEDIA ACQUISITION CO | 23,000 | $1,182 | 0.0% | $0.05 | $0.56 | — | *W EXP 01/27/202 | 23305Q114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 25,000 | $1,138 | 0.0% | $0.05 | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| — | CRESCERA CAP ACQUISITION COR | 37,500 | $1,129 | 0.0% | $0.03 | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | KNIGHTSWAN ACQUISITION CORP | 25,000 | $1,128 | 0.0% | $0.05 | $0.24 | — | *W EXP 99/99/999 | 499103117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $1,125 | 0.0% | $0.03 | $0.56 | — | *W EXP 10/21/202 | G3137C114 |
| — | BANNER ACQUISITION CORP | 75,000 | $1,125 | 0.0% | $0.01 | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $1,125 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $1,100 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/31/202 | G63290103 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,000 | $1,078 | 0.0% | $0.04 | $0.44 | — | *W EXP 09/01/202 | 71902K113 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1,070 | 0.0% | $0.01 | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | NOBLE ROCK ACQUISITION CORP | 20,116 | $1,008 | 0.0% | $0.05 | $0.55 | — | *W EXP 01/31/202 | G6546R119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 50,000 | $1,005 | 0.0% | $0.02 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $1,000 | 0.0% | $0.04 | $0.56 | — | *W EXP 10/28/202 | G72556114 |
| — | B RILEY PRIN 250 MERGER CORP | 33,333 | $1,000 | 0.0% | $0.03 | $0.81 | — | *W EXP 04/01/202 | 05602L112 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.02 | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,281 | $985 | 0.0% | $0.04 | $0.77 | — | *W EXP 99/99/999 | G0477L126 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $935 | 0.0% | $0.02 | $0.04 | — | *W EXP 03/01/202 | 00438Y115 |
| — | 7 ACQUISITION CORPORATION | 10,000 | $888 | 0.0% | $0.09 | $0.10 | — | *W EXP 11/05/202 | G80694113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 17,250 | $863 | 0.0% | $0.05 | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| — | PHP VENTURES ACQUISITION COR | 14,198 | $852 | 0.0% | $0.06 | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $850 | 0.0% | $0.07 | $0.40 | — | *W EXP 99/99/999 | 20607V114 |
| — | SKYDECK ACQUISITION CORP | 28,213 | $846 | 0.0% | $0.03 | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | AETHERIUM ACQUISITION CORP | 250,000 | $825 | 0.0% | $0.00 | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $813 | 0.0% | $0.07 | $0.24 | — | *W EXP 01/13/202 | 04845A116 |
| GETRW | GETAROUND INC | 17,498 | $800 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | STRATIM CLOUD ACQUISITION CO | 76,666 | $767 | 0.0% | $0.01 | $0.59 | — | *W EXP 03/05/202 | 86309R115 |
| — | COUNTER PRESS ACQUISITION CO | 12,500 | $750 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/07/202 | G2542B125 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $750 | 0.0% | $0.03 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | PERCEPTION CAPITAL CORP II | 37,500 | $743 | 0.0% | $0.02 | $0.45 | — | *W EXP 10/25/202 | G7007D110 |
| — | TIO TECH A | 30,666 | $736 | 0.0% | $0.02 | $0.90 | — | *W EXP 04/12/202 | G8T10C114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,500 | $698 | 0.0% | $0.02 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | SEMPER PARATUS ACQUISITION C | 92,787 | $696 | 0.0% | $0.01 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 27,500 | $688 | 0.0% | $0.03 | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| — | CONSILIUM ACQUISITN CORP I L | 22,500 | $675 | 0.0% | $0.03 | $0.09 | — | *W EXP 06/01/202 | G2365L119 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $669 | 0.0% | $0.07 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | PERIDOT ACQUISITION CORP II | 14,163 | $661 | 0.0% | $0.05 | $0.85 | — | *W EXP 04/30/202 | G7008B121 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $653 | 0.0% | $0.05 | $0.08 | — | *W EXP 06/01/202 | G49219127 |
| — | FTAC ZEUS ACQUISITION COR | 32,500 | $650 | 0.0% | $0.02 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | SIGNAL HILL ACQUISITION CORP | 62,500 | $625 | 0.0% | $0.01 | $0.13 | — | *W EXP 02/10/202 | 82664R113 |
| — | EVE MOBILITY ACQUISITION COR | 12,500 | $625 | 0.0% | $0.05 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | IBERE PHARMACEUTICALS | 34,500 | $614 | 0.0% | $0.02 | $0.53 | — | *W EXP 03/01/202 | G46843119 |
| — | LEVERE HOLDINGS CORP | 15,333 | $613 | 0.0% | $0.04 | $0.72 | — | *W EXP 03/09/202 | G5462L122 |
| BLEUW | BLEUACACIA LTD | 50,000 | $605 | 0.0% | $0.01 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | FIRST RESERVE SUSTAINABLE GW | 47,588 | $604 | 0.0% | $0.01 | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | JACKSON ACQUISITION CO | 100,000 | $570 | 0.0% | $0.01 | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,000 | $552 | 0.0% | $0.02 | $1.04 | — | *W EXP 03/06/202 | G5S70A112 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $543 | 0.0% | $0.02 | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | TECH AND ENERGY TRANSITION | 16,133 | $534 | 0.0% | $0.03 | $0.68 | — | *W EXP 03/31/202 | 87823R110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $500 | 0.0% | $0.02 | $0.36 | — | *W EXP 11/17/202 | 82537G112 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $500 | 0.0% | $0.01 | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | QUALTEK SERVICES INC | 11,500 | $473 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 74760R113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $462 | 0.0% | $0.03 | $0.59 | — | *W EXP 03/07/202 | G9151L120 |
| — | ONYX ACQUISITION CO I | 12,500 | $439 | 0.0% | $0.04 | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $428 | 0.0% | $0.01 | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | HCM ACQUISITION CO | 25,000 | $423 | 0.0% | $0.02 | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $403 | 0.0% | $0.04 | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $378 | 0.0% | $0.02 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,500 | $375 | 0.0% | $0.01 | $0.29 | — | *W EXP 10/27/202 | G4166K126 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $375 | 0.0% | $0.03 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 12,266 | $368 | 0.0% | $0.03 | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| — | DISRUPTIVE ACQUISITION CORP | 30,666 | $368 | 0.0% | $0.01 | $0.81 | — | *W EXP 03/06/202 | G2770Y128 |
| — | NORTHERN STAR INVEST CORP IV | 15,333 | $357 | 0.0% | $0.02 | $0.85 | — | *W EXP 02/25/202 | 66575B119 |
| — | EDIFY ACQUISITION CORP | 11,500 | $346 | 0.0% | $0.03 | $0.52 | — | *W EXP 11/25/202 | 28059Q111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,000 | $345 | 0.0% | $0.01 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | EMERGING MARKETS HORIZON COR | 50,000 | $325 | 0.0% | $0.01 | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | KERNEL GROUP HOLDINGS INC | 56,902 | $324 | 0.0% | $0.01 | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| — | AGILE GROWTH CORP | 30,666 | $310 | 0.0% | $0.01 | $0.07 | — | *W EXP 03/09/202 | G01202111 |
| — | DHC ACQUISITION CORP | 30,666 | $307 | 0.0% | $0.01 | $0.51 | — | *W EXP 02/25/202 | G2758T117 |
| — | CORAZON CAPITAL V838 MONOCER | 15,333 | $307 | 0.0% | $0.02 | $0.72 | — | *W EXP 03/24/202 | G24237128 |
| — | CASCADIA ACQUISITION CORP | 25,000 | $265 | 0.0% | $0.01 | $0.56 | — | *W EXP 09/30/202 | 14739D118 |
| VEEAW | PLUM ACQUISITION CORP I | 14,200 | $260 | 0.0% | $0.02 | $0.85 | — | *W EXP 03/15/202 | G7134L118 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $253 | 0.0% | $0.01 | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | BULLPEN PARLAY ACQUISITION C | 12,500 | $250 | 0.0% | $0.02 | $0.32 | — | *W EXP 12/03/202 | G1792A118 |
| SBIGW | SPRINGBIG HOLDINGS INC | 11,499 | $243 | 0.0% | $0.02 | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| — | HOME PLATE ACQUISITION CORP | 45,000 | $239 | 0.0% | $0.01 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| — | OCA ACQUISITION CORP | 22,724 | $225 | 0.0% | $0.01 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,000 | $210 | 0.0% | $0.01 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 46,000 | $161 | 0.0% | $0.00 | $0.54 | — | *W EXP 01/20/202 | G06607124 |
| — | GOLDEN ARROW MERGER CORP | 23,000 | $152 | 0.0% | $0.01 | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | PINE TECHNOLOGY ACQUISITN CO | 85,866 | $146 | 0.0% | $0.00 | $0.63 | — | *W EXP 03/31/202 | 722850112 |
| — | SCION TECH GROWTH II | 38,333 | $138 | 0.0% | $0.00 | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | FRONTIER ACQUISITION CORP | 11,500 | $133 | 0.0% | $0.01 | $0.87 | — | *W EXP 03/15/202 | G36826124 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $128 | 0.0% | $0.01 | $0.36 | — | *W EXP 10/21/202 | 519345110 |
| — | ARROWROOT ACQUISITION CORP | 23,000 | $115 | 0.0% | $0.01 | $0.52 | — | *W EXP 03/02/202 | 04282M110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $100 | 0.0% | $0.01 | $0.20 | — | *W EXP 08/17/202 | G1745A124 |
| — | TAILWIND ACQUISITION CORP | 23,000 | $94 | 0.0% | $0.00 | $0.00 | — | *W EXP 09/07/202 | 87403Q110 |
| — | INDEPENDENCE HOLDINGS CORP | 13,800 | $84 | 0.0% | $0.01 | $0.87 | — | *W EXP 03/31/202 | G4761A127 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 23,000 | $81 | 0.0% | $0.00 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | CATALYST PARTNRS ACQUISITN C | 30,000 | $51 | 0.0% | $0.00 | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | MACONDRAY CAP ACQUISITN CORP | 75,000 | $23 | 0.0% | $0.00 | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | KAIROS ACQUISITION CORP | 57,500 | $6 | 0.0% | $0.00 | $0.48 | — | *W EXP 11/30/202 | G52110106 |