Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.916B (55.0% shares, 45.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 11,100,000 | $164M | 5.6% | $13.94 | +11.8% | Put | 02376R102 |
| — | AMERICAN AIRLINES GROUP INC | 112,730,000 | $130M | 4.5% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ZILLOW GROUP INC | 81,387,000 | $96.2M | 3.3% | $1.64 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | COPA HOLDINGS SA | 51,995,000 | $96.08M | 3.3% | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400,000 | $91.42M | 3.1% | — | — | Put | V7780T103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,044,697 | $85.35M | 2.9% | $102.30 | -21.0% | COM SER C | 530307305 |
| — | ON SEMICONDUCTOR CORP | 50,500,000 | $82.43M | 2.8% | $1.48 | — | NOTE 5/0 | 682189AS4 |
| — | WOLFSPEED INC | 49,209,000 | $73.3M | 2.5% | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | SUNNOVA ENERGY INTL INC. | 102,900,000 | $72.9M | 2.5% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CAT | CATERPILLAR INC | 300,000 | $68.65M | 2.4% | — | — | Put | 149123101 |
| — | WIX COM LTD | 68,117,000 | $67.03M | 2.3% | $1.65 | — | NOTE 7/0 | 92940WAB5 |
| — | MICROSTRATEGY INC | 72,900,000 | $66.69M | 2.3% | $1.45 | — | NOTE 0.750%12/1 | 594972AC5 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $61.41M | 2.1% | $357.18 | — | Put | 78462F103 |
| GPOR | GULFPORT ENERGY CORP | 709,085 | $56.73M | 1.9% | $67.81 | +6.9% | COMMON SHARES | 402635502 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,588,727 | $53.61M | 1.8% | $12.55 | +8.6% | COM | 89679M104 |
| SMH | VANECK ETF TRUST | 200,000 | $52.64M | 1.8% | $185.12 | — | Put | 92189F676 |
| BYND | BEYOND MEAT INC | 3,060,000 | $49.66M | 1.7% | — | — | Put | 08862E109 |
| AAPL | APPLE INC | 300,000 | $49.47M | 1.7% | $154.11 | -5.6% | Put | 037833100 |
| — | DISH NETWORK CORPORATION | 86,416,000 | $45.63M | 1.6% | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| CCL | CARNIVAL CORP | 4,400,000 | $44.66M | 1.5% | — | — | Put | 143658300 |
| — | MICROSTRATEGY INC | 80,800,000 | $42.27M | 1.4% | $0.70 | — | NOTE 2/1 | 594972AE1 |
| DE | DEERE & CO | 100,000 | $41.29M | 1.4% | — | — | Put | 244199105 |
| HON | HONEYWELL INTL INC | 200,000 | $38.22M | 1.3% | — | — | Put | 438516106 |
| VAL | VALARIS LIMITED | 556,005 | $36.17M | 1.2% | $25.06 | +178.2% | CL A | G9460G101 |
| — | NOVA LTD | 24,500,000 | $35.51M | 1.2% | $1.32 | — | NOTE 10/1 | 66980MAB2 |
| — | WAYFAIR INC | 52,500,000 | $34.64M | 1.2% | $1.32 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| UAL | UNITED AIRLS HLDGS INC | 770,000 | $34.07M | 1.2% | — | — | Put | 910047109 |
| IAC | IAC INC | 645,205 | $33.29M | 1.1% | $40.79 | +5.0% | COM NEW | 44891N208 |
| — | ARRAY TECHNOLOGIES INC | 29,150,000 | $32.12M | 1.1% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 137,653 | $31.99M | 1.1% | $211.93 | +9.8% | SHS | G96629103 |
| — | ZSCALER INC | 29,168,000 | $30.76M | 1.1% | $1.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MARATHON DIGITAL HOLDINGS IN | 80,478,000 | $30.43M | 1.0% | $0.22 | — | NOTE 1.000%12/0 | 565788AB2 |
| CHRD | CHORD ENERGY CORPORATION | 216,550 | $29.15M | 1.0% | $10.09 | +1014.6% | COM NEW | 674215207 |
| CIVI | CIVITAS RESOURCES INC | 401,608 | $27.45M | 0.9% | $37.02 | +37.0% | COM NEW | 17888H103 |
| — | BILL HOLDINGS INC | 28,874,000 | $26.41M | 0.9% | $1.45 | — | NOTE 12/0 | 090043AB6 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $26.29M | 0.9% | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| HEI/A | HEICO CORP NEW | 183,581 | $24.95M | 0.9% | $118.33 | +11.6% | CL A | 422806208 |
| — | XOMETRY INC | 35,735,000 | $23.77M | 0.8% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | TRANSOCEAN INC | 10,342,000 | $21.35M | 0.7% | $1.51 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | ENCORE CAP GROUP INC | 15,550,000 | $20.89M | 0.7% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| BN | BROOKFIELD CORP | 631,895 | $20.59M | 0.7% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| NE | NOBLE CORP PLC | 514,594 | $20.31M | 0.7% | $25.79 | +35.5% | ORD SHS A | G65431127 |
| — | INFINERA CORP | 15,000,000 | $20.25M | 0.7% | $1.03 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | COINBASE GLOBAL INC | 31,000,000 | $19.84M | 0.7% | $0.63 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| EXE | CHESAPEAKE ENERGY CORP | 255,250 | $19.41M | 0.7% | $76.58 | -2.7% | COM | 165167735 |
| — | ARTIVION INC | 19,250,000 | $17.32M | 0.6% | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| W | WAYFAIR INC | 500,000 | $17.17M | 0.6% | — | — | Put | 94419L101 |
| — | SPLUNK INC | 17,220,000 | $16.79M | 0.6% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | GARRETT MOTION INC | 1,864,870 | $16.58M | 0.6% | $8.37 | — | PFD CONV SER A | 366505204 |
| — | BEYOND MEAT INC | 66,691,000 | $15.51M | 0.5% | $0.40 | — | NOTE 3/1 | 08862EAB5 |
| — | REDFIN CORP | 21,115,000 | $15.08M | 0.5% | $0.85 | — | NOTE 10/1 | 75737FAC2 |
| — | BANDWIDTH INC | 18,885,000 | $14.56M | 0.5% | $0.84 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| BLCO | BAUSCH PLUS LOMB CORP | 822,450 | $14.32M | 0.5% | $15.74 | +7.7% | COMMON SHARES | 071705107 |
| NVDA | NVIDIA CORPORATION | 50,000 | $13.89M | 0.5% | — | — | Put | 67066G104 |
| — | FISKER INC | 2,217,300 | $13.61M | 0.5% | — | — | Put | 33813J106 |
| TDW | TIDEWATER INC NEW | 300,000 | $13.22M | 0.5% | — | — | Call | 88642R109 |
| — | DISH NETWORK CORPORATION | 1,400,000 | $13.06M | 0.4% | — | — | Put | 25470M109 |
| THC | TENET HEALTHCARE CORP | 214,329 | $12.74M | 0.4% | $47.41 | +17.2% | COM NEW | 88033G407 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $12.72M | 0.4% | — | — | Put | H8817H100 |
| — | ACTIVISION BLIZZARD INC | 146,662 | $12.55M | 0.4% | $76.55 | — | COM | 00507V109 |
| ACI | ALBERTSONS COS INC | 581,300 | $12.08M | 0.4% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | NCL CORP LTD | 16,875,000 | $12M | 0.4% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | REDFIN CORP | 18,977,000 | $11.64M | 0.4% | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | REALOGY GRP LLC/REALOGY CO | 15,466,000 | $10.63M | 0.4% | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | OMEROS CORP | 10,800,000 | $10.63M | 0.4% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | LUCID GROUP INC | 1,300,000 | $10.45M | 0.4% | — | — | Put | 549498103 |
| BAX | BAXTER INTL INC | 256,700 | $10.41M | 0.4% | $39.42 | 0.0% | COM | 071813109 |
| — | BLOOM ENERGY CORP | 7,329,000 | $10.09M | 0.3% | $1.36 | — | NOTE 2.500% 8/1 | 093712AH0 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750,000 | $10.09M | 0.3% | — | — | Put | G66721104 |
| LBRDA | LIBERTY BROADBAND CORP | 118,151 | $9.703M | 0.3% | $77.48 | +4.4% | COM SER A | 530307107 |
| — | VERITONE INC | 13,950,000 | $9.471M | 0.3% | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | UPSTART HLDGS INC | 15,861,000 | $9.191M | 0.3% | $0.55 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| FOX | FOX CORP | 289,126 | $9.053M | 0.3% | $34.76 | -13.4% | CL B COM | 35137L204 |
| BITO | PROSHARES TR | 500,000 | $8.76M | 0.3% | — | — | Put | 74347G440 |
| — | ESPERION THERAPEUTICS INC NE | 20,600,000 | $8.16M | 0.3% | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| NUE | NUCOR CORP | 50,000 | $7.723M | 0.3% | — | — | Put | 670346105 |
| CUK | CARNIVAL PLC | 819,484 | $7.498M | 0.3% | $6.79 | — | ADR | 14365C103 |
| — | AMRYT PHARMA PLC | 466,712 | $6.805M | 0.2% | $6.92 | — | SPONSORED ADS | 03217L106 |
| — | DRAFTKINGS INC NEW | 9,750,000 | $6.747M | 0.2% | $0.63 | — | NOTE 3/1 | 26142RAB0 |
| — | TWO HARBORS INVENTMENT CORPO | 7,600,000 | $6.529M | 0.2% | $0.84 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DOCUSIGN INC | 6,221,000 | $6.457M | 0.2% | $1.33 | — | NOTE 0.500% 9/1 | 256163AB2 |
| MSTR | MICROSTRATEGY INC | 21,000 | $6.139M | 0.2% | — | — | Put | 594972408 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $6.135M | 0.2% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| — | INNOVATE CORP | 7,640,000 | $6.087M | 0.2% | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| GT | GOODYEAR TIRE & RUBR CO | 475,411 | $5.239M | 0.2% | $12.90 | -14.0% | COM | 382550101 |
| — | ROYAL CARIBBEAN GROUP | 4,500,000 | $4.558M | 0.2% | $1.09 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.453M | 0.2% | $9.70 | — | CLASS A COM | 88605L107 |
| CNK | CINEMARK HLDGS INC | 300,000 | $4.437M | 0.2% | — | — | Call | 17243V102 |
| GM | GENERAL MTRS CO | 116,669 | $4.279M | 0.1% | $36.17 | +1.4% | COM | 37045V100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 406,003 | $4.113M | 0.1% | $9.70 | — | CL A | 005029103 |
| — | GOSSAMER BIO INC | 15,004,000 | $4.065M | 0.1% | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500,000 | $3.975M | 0.1% | — | — | Put | 550241103 |
| — | NUBIA BRAND INTERNATIONAL CO | 350,000 | $3.692M | 0.1% | $9.96 | — | CLASS A COM | 67022R103 |
| — | EVERGREEN CORPORATION | 350,000 | $3.664M | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 468,561 | $3.659M | 0.1% | $9.00 | -4.6% | COM | 024061103 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 350,000 | $3.622M | 0.1% | $9.87 | — | UNIT 04/21/2027 | G0135E142 |
| LUV | SOUTHWEST AIRLS CO | 111,200 | $3.618M | 0.1% | $33.39 | -4.6% | COM | 844741108 |
| — | OMEROS CORP | 5,000,000 | $3.531M | 0.1% | $0.90 | — | NOTE 5.250% 2/1 | 682143AG7 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 391,789 | $3.479M | 0.1% | $9.10 | — | *W EXP 06/30/205 | 42806J148 |
| — | VISION SENSING ACQUISITION C | 300,000 | $3.15M | 0.1% | $9.99 | — | CLASS A COM | 92838J103 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $3.081M | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| — | BILANDER ACQUISITION CORP | 300,000 | $3.027M | 0.1% | $9.73 | — | CL A COM | 09001T106 |
| — | ALSET CAPITAL ACQUISITION CO | 284,000 | $2.92M | 0.1% | $9.88 | — | CLASS A COM | 02115M109 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $2.889M | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| — | LIBERTY MEDIA CORP DEL | 22,128,000 | $2.877M | 0.1% | $0.26 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | APOLLO STRATEGIC GRWT CPTL I | 265,000 | $2.716M | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | NORDSTROM INC | 164,457 | $2.676M | 0.1% | $21.34 | — | COM | 655664100 |
| ASBP | POWERUP ACQUISITION CORP | 250,000 | $2.625M | 0.1% | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $2.605M | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| — | ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.585M | 0.1% | $10.17 | — | COM CL A | 04303A103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.555M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.555M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOUND POINT ACQUISITION CORP | 234,451 | $2.471M | 0.1% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | COHERUS BIOSCIENCES INC | 3,500,000 | $2.436M | 0.1% | $0.78 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2.313M | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | VROOM INC | 5,975,000 | $2.271M | 0.1% | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| PSEC | PROSPECT CAP CORP | 311,000 | $2.165M | 0.1% | — | — | Put | 74348T102 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.11M | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| MBI | MBIA INC | 227,101 | $2.103M | 0.1% | $4.48 | +16.2% | COM | 55262C100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.096M | 0.1% | $9.91 | +4.5% | CL A COM | 29978K102 |
| — | DENALI CAPITAL ACQUISITN COR | 200,000 | $2.094M | 0.1% | $10.07 | — | CLASS A ORD | G6256B106 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2.088M | 0.1% | $10.07 | — | CLASS A ORD | G06362100 |
| — | PROOF ACQUISITION CORP I | 200,000 | $2.086M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $2.08M | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| BHC | BAUSCH HEALTH COS INC | 256,000 | $2.074M | 0.1% | $6.95 | +15.5% | COM | 071734107 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $2.07M | 0.1% | $9.82 | — | CLASS A COM | 87251T109 |
| — | JACKSON ACQUISITION CO | 200,000 | $2.06M | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $2.046M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | DUET ACQUISITION CORP | 195,100 | $2.019M | 0.1% | $9.88 | — | CLASS A COM | 26431Q106 |
| — | JUPITER WELLNESS ACQUISITION | 175,000 | $1.846M | 0.1% | $9.90 | — | CLASS A COM | 48208E108 |
| — | SHUAA PARTNERS ACQUISTN CORP | 175,000 | $1.836M | 0.1% | $9.94 | — | CLASS A ORD SHS | G81173109 |
| — | LATAMGROWTH SPAC | 175,000 | $1.832M | 0.1% | $10.01 | — | CLASS A ORD SHS | G5380L105 |
| — | TORTOISEECOFIN ACQUISITION C | 177,835 | $1.817M | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| — | VALOR LATITUDE ACQUISITN COR | 175,000 | $1.792M | 0.1% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | AZUL S A | 250,000 | $1.788M | 0.1% | — | — | Call | 05501U106 |
| — | BILIBILI INC | 2,000,000 | $1.741M | 0.1% | $0.73 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | EG ACQUISITION CORP | 159,975 | $1.629M | 0.1% | $9.71 | — | COM CL A | 26846A100 |
| UPST | UPSTART HLDGS INC | 100,000 | $1.589M | 0.1% | — | — | Put | 91680M107 |
| FTII | FUTURETECH II ACQUISITION CO | 151,600 | $1.587M | 0.1% | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| — | AULT DISRUPTIVE TECHS CORP | 150,000 | $1.571M | 0.1% | $9.97 | — | COM | 05150A104 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1.565M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1.55M | 0.1% | $9.87 | — | CL A COM | 55407R103 |
| — | BANNER ACQUISITION CORP | 150,000 | $1.536M | 0.1% | $9.76 | — | CLASS A COM | 06654K101 |
| — | GORES HOLDINGS IX INC | 150,000 | $1.51M | 0.1% | $9.78 | — | CLASS A COM | 38287A101 |
| WBD | WARNER BROS DISCOVERY INC | 96,396 | $1.456M | 0.0% | $11.29 | +26.1% | COM SER A | 934423104 |
| — | CHURCHILL CAPITAL CORP VII | 142,000 | $1.44M | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| DAL | DELTA AIR LINES INC DEL | 40,786 | $1.424M | 0.0% | $34.43 | +4.8% | COM NEW | 247361702 |
| — | LIBERTY MEDIA CORP DEL | 9,397,000 | $1.374M | 0.0% | $0.42 | — | DEB 4.000%11/1 | 530715AG6 |
| KSS | KOHLS CORP | 57,770 | $1.36M | 0.0% | $29.02 | -2.8% | COM | 500255104 |
| — | ELLIOTT OPPORTUNITY II CORP | 130,650 | $1.339M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | CRESCERA CAP ACQUISITION COR | 125,000 | $1.308M | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $1.305M | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | SIGNAL HILL ACQUISITION CORP | 125,000 | $1.298M | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| AEAE | ALTENERGY ACQUISITION CORP | 125,000 | $1.297M | 0.0% | $9.98 | +3.2% | COM CL A | 02157M108 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $1.29M | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | WORLDWIDE WEBB ACQUISITION C | 121,322 | $1.256M | 0.0% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | LIV CAPITAL ACQUISITN CORP I | 120,000 | $1.254M | 0.0% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| ZLSSF | XPAC ACQUISITION CORP | 121,447 | $1.239M | 0.0% | $9.68 | +4.5% | CLASS A ORD | G9831X106 |
| OGN | ORGANON & CO | 51,224 | $1.205M | 0.0% | $26.95 | -13.6% | COMMON STOCK | 68622V106 |
| — | PTC THERAPEUTICS INC | 1,000,000 | $1.132M | 0.0% | $1.13 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| KBH | KB HOME | 28,012 | $1.126M | 0.0% | $33.88 | +2.8% | COM | 48666K109 |
| PBF | PBF ENERGY INC | 24,977 | $1.083M | 0.0% | $32.52 | +29.5% | CL A | 69318G106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 879,522 | $1.055M | 0.0% | $1.46 | +0.9% | COM | 18453H106 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1.054M | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| RENEF | CARTESIAN GROWTH CORP II | 100,000 | $1.049M | 0.0% | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1.046M | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1.045M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $1.044M | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.044M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $1.043M | 0.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $1.043M | 0.0% | $9.86 | +5.1% | CLASS A ORD SHS | G8675N109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 100,000 | $1.043M | 0.0% | $9.86 | +5.0% | CLASS A ORD SHS | G4373K109 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $1.041M | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | FG MERGER CORP | 100,000 | $1.04M | 0.0% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | GALATA ACQUISITION CORP | 100,000 | $1.039M | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| — | G SQUARED ASCEND II INC | 100,000 | $1.037M | 0.0% | $9.78 | — | COM CL A | G42041106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 98,529 | $1.035M | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1.033M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $1.026M | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| — | PONO CAP THREE INC | 100,000 | $1.026M | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 100,000 | $1.025M | 0.0% | $9.76 | +4.2% | CL A COM | 04687C105 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.025M | 0.0% | $9.80 | — | CLASS A COM | 73919C100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.023M | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $1.022M | 0.0% | $9.75 | +3.9% | CLASS A COM | 29103K100 |
| — | BLEUACACIA LTD | 100,000 | $1.022M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1.021M | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| R | RYDER SYS INC | 11,419 | $1.019M | 0.0% | $69.20 | +33.0% | COM | 783549108 |
| — | B RILEY PRIN 250 MERGER CORP | 100,000 | $1.016M | 0.0% | $9.66 | — | CLASS A COM | 05602L104 |
| DIST | DISTOKEN ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | TIO TECH A | 92,000 | $937K | 0.0% | $9.67 | — | CLASS A ORD SHS | G8T10C106 |
| — | KHOSLA VENTURES ACQUT CO III | 92,000 | $934K | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | EF HUTTON ACQUISITION CORP I | 90,000 | $924K | 0.0% | $10.27 | — | COM | 28201D109 |
| — | COLOMBIER ACQUISITION CORP | 87,832 | $890K | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | SKYDECK ACQUISITION CORP | 84,641 | $866K | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $791K | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,000 | $790K | 0.0% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $788K | 0.0% | $9.99 | — | CL A COM | 629567108 |
| — | ROC ENERGY ACQUISITION CORP | 75,000 | $784K | 0.0% | $10.03 | — | COMMON STOCK | 77118V108 |
| EONR | HNR ACQUISITION CORP | 75,000 | $783K | 0.0% | $9.99 | +3.8% | COM | 40472A102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $782K | 0.0% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| — | INFINITE ACQUISITION CORP | 75,000 | $781K | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $780K | 0.0% | $10.40 | — | CLASS A COM | 34417L109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $779K | 0.0% | $9.95 | — | CLASS A ORD SHS | G5S11A106 |
| — | ST ENERGY TRANSITION I LTD | 75,000 | $779K | 0.0% | $9.87 | — | CL A ORD SHS | G8465L107 |
| MERC | MERCER INTL INC | 79,387 | $776K | 0.0% | $10.04 | +1.0% | COM | 588056101 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $774K | 0.0% | $9.87 | — | COM | 77867R100 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $770K | 0.0% | $9.89 | — | CLASS A COM | 61244M109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 75,000 | $768K | 0.0% | $9.75 | +4.1% | CLASS A ORD SHS | G63290111 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $767K | 0.0% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 75,600 | $764K | 0.0% | $9.75 | — | CL A COM | 538086109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 75,000 | $761K | 0.0% | $9.75 | — | CLASS A COM | 02073F104 |
| — | HEALTHWELL ACQUISITION CORP | 75,000 | $761K | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | ICONIC SPORTS ACQUISITION CO | 70,000 | $735K | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| OAKUU | OAK WOODS ACQUISITION CORP | 68,000 | $694K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | ZIMMER ENERGY TRANSITION ACQ | 68,331 | $692K | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | WESTROCK CO | 22,000 | $670K | 0.0% | $30.47 | — | COM | 96145D105 |
| — | FTAC ZEUS ACQUISITION COR | 65,000 | $668K | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| — | FINNOVATE ACQUISITION CORP | 60,000 | $626K | 0.0% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| OPTU | ALTICE USA INC | 175,597 | $601K | 0.0% | $7.44 | -42.9% | CL A | 02156K103 |
| OVV | OVINTIV INC | 16,455 | $594K | 0.0% | $27.10 | +62.8% | COM | 69047Q102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 55,000 | $572K | 0.0% | $9.96 | — | CL A COM | 06690B107 |
| IHRT | IHEARTMEDIA INC | 135,559 | $529K | 0.0% | $6.85 | -6.9% | COM CL A | 45174J509 |
| — | AP ACQUISITION CORP | 50,000 | $528K | 0.0% | $10.02 | — | CL A ORD SHS | G04058106 |
| — | ANDRETTI ACQUISITION CORP | 50,000 | $526K | 0.0% | $10.06 | — | CL A ORD SHS | G26735103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $525K | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | TRINE II ACQUISITION CORP | 50,000 | $523K | 0.0% | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $523K | 0.0% | $9.96 | — | CLASS A ORD | G03959106 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $522K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $522K | 0.0% | $9.82 | — | CL A ORD SHS | G69768102 |
| — | HCM ACQUISITION CO | 50,000 | $522K | 0.0% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $522K | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | RCF ACQUISITION CORP | 50,000 | $522K | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $521K | 0.0% | $9.94 | — | CL A COM | 499103109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $520K | 0.0% | $9.88 | — | CL A COM | 82537G104 |
| — | JUNIPER II CORP | 50,000 | $519K | 0.0% | $9.96 | — | CL A COM | 48203N103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,000 | $516K | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $514K | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,000 | $513K | 0.0% | $9.78 | — | CLASS A COM | 76137R106 |
| — | SILVERSPAC INC | 50,000 | $512K | 0.0% | $9.68 | — | CLASS A ORD | G8136V104 |
| — | METALS ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| — | PROJECT ENERGY REIMAGINED AC | 50,000 | $511K | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $509K | 0.0% | $9.74 | — | CLASS A COM | 47201B103 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $508K | 0.0% | $9.72 | +3.6% | COM CL A | 02156V109 |
| — | POST HOLDINGS PARTNERING COR | 50,000 | $506K | 0.0% | $9.76 | — | COM SER A | 737465104 |
| — | BLUE WHALE ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | TPG PACE BENEFICIAL II CORP | 49,600 | $495K | 0.0% | $9.95 | — | COMMON STOCK | G89826104 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $466K | 0.0% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| VOD | VODAFONE GROUP PLC NEW | 38,305 | $423K | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | VAHANNA TECH EDGE ACQSTN I C | 40,000 | $418K | 0.0% | $10.00 | — | CLASS A ORD | G9320Z109 |
| SBC | PONO CAP TWO INC | 35,000 | $365K | 0.0% | $10.12 | +2.2% | COM CL A | 73245B107 |
| — | MOBIV ACQUISITION CORP | 35,000 | $364K | 0.0% | $10.28 | — | CLASS A COM | 60742N106 |
| — | SCREAMING EAGLE ACQUISITN CO | 35,000 | $356K | 0.0% | $9.74 | — | CLASS A ORD SHS | G79407105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $303K | 0.0% | $9.83 | — | CLASS A COM | 05467C108 |
| — | TCV ACQUISITION CORP | 29,600 | $303K | 0.0% | $9.90 | — | CL A SHS | G8704C124 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 25,000 | $263K | 0.0% | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| — | EVE MOBILITY ACQUISITION COR | 25,000 | $261K | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| — | BULLPEN PARLAY ACQUISITION C | 25,000 | $261K | 0.0% | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $259K | 0.0% | $9.96 | — | COM CL A | 20607V106 |
| — | CF ACQUISITION CORP VII | 25,000 | $259K | 0.0% | $9.92 | — | CLASS A COM | 12521H107 |
| BZH | BEAZER HOMES USA INC | 13,876 | $220K | 0.0% | $17.04 | -13.0% | COM NEW | 07556Q881 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $210K | 0.0% | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| — | 7 ACQUISITION CORPORATION | 20,000 | $209K | 0.0% | $10.10 | — | SHS CL A | G80694105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $209K | 0.0% | $9.90 | +4.7% | CLASS A ORD | G1745A108 |
| — | BED BATH & BEYOND INC | 400,000 | $171K | 0.0% | — | — | Put | 075896100 |
| — | AHREN ACQUISITION CORP | 15,000 | $156K | 0.0% | $10.07 | — | CLASS A ORD SHS | G01322109 |
| — | HAMMERHEAD ENERGY INC | 125,000 | $138K | 0.0% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| — | WESTROCK COFFEE CO | 50,000 | $122K | 0.0% | $1.45 | — | *W EXP 08/29/202 | 96145W111 |
| ASTLW | ALGOMA STL GROUP INC | 47,644 | $83,377 | 0.0% | $0.97 | — | *W EXP 10/19/202 | 015658115 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $83,060 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| — | JUPITER WELLNESS ACQUISITION | 175,000 | $70,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | ALSET CAPITAL ACQUISITION CO | 284,000 | $65,320 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 32,000 | $64,000 | 0.0% | $4.71 | 0.0% | CL A | 16842Q100 |
| HLLY/WS | HOLLEY INC | 168,750 | $61,088 | 0.0% | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| HUBCW | HUB CYBER SECURITY LTD | 404,549 | $50,569 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| DRTSW | ALPHA TAU MEDICAL LTD | 146,256 | $47,782 | 0.0% | $0.44 | — | *W EXP 03/07/202 | M0740A116 |
| — | TH INTERNATIONAL LIMITED | 96,000 | $47,040 | 0.0% | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $42,500 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | INTUITIVE MACHINES INC | 75,000 | $42,000 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | NUBIA BRAND INTERNATIONAL CO | 175,000 | $41,982 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 298,145 | $38,520 | 0.0% | $0.43 | — | *W EXP 12/31/202 | 28202V116 |
| VGASW | VERDE CLEAN FUELS INC | 200,000 | $38,440 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 32,585 | $37,909 | 0.0% | $1.16 | — | *W EXP 01/03/202 | 02237A116 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $36,275 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| NIOBW | NIOCORP DEVS LTD | 47,333 | $33,133 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $31,500 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $28,500 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | ROC ENERGY ACQUISITION CORP | 75,000 | $26,250 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $26,125 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $25,960 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $25,500 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 350,000 | $25,200 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $23,200 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $23,142 | 0.0% | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| — | ENERGEM CORP | 275,000 | $23,045 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $22,500 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | GENESIS UNICORN CAPITAL CORP | 232,500 | $21,948 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | GOGREEN INVESTMENTS CORP | 37,500 | $21,939 | 0.0% | $0.45 | — | *W EXP 05/31/202 | G9461B119 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $21,250 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| APLMW | APOLLOMICS INC | 200,000 | $21,120 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 75,000 | $20,250 | 0.0% | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| — | ARES ACQUISITION CORPORATION | 23,000 | $20,240 | 0.0% | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| — | ZURA BIO LTD | 75,000 | $19,470 | 0.0% | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| LSBWF | YS BIOPHARMA CO LTD | 125,000 | $19,463 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $18,000 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $18,000 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $18,000 | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | EF HUTTON ACQUISITION CORP I | 90,000 | $17,865 | 0.0% | $0.20 | — | RIGHT 11/18/2027 | 28201D125 |
| — | MERCATO PARTNERS ACQUISITION | 175,000 | $17,500 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $17,290 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | FLAME ACQUISITION CORP | 29,958 | $17,076 | 0.0% | $0.61 | — | *W EXP 02/26/202 | 33850F116 |
| — | MARIADB PLC | 66,666 | $16,167 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | ROSS ACQUISITION CORP II | 61,333 | $16,069 | 0.0% | $0.92 | — | *W EXP 02/01/202 | G7641C114 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $15,780 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 175,000 | $15,575 | 0.0% | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| — | STRATIM CLOUD ACQUISITION CO | 76,666 | $15,325 | 0.0% | $0.59 | — | *W EXP 03/05/202 | 86309R115 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $15,015 | 0.0% | $0.88 | — | *W EXP 07/16/202 | G11537118 |
| — | RF ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $14,995 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | HOME PLATE ACQUISITION CORP | 45,000 | $14,265 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| ARQQW | ARQIT QUANTUM INC | 38,500 | $14,237 | 0.0% | $4.45 | — | *W EXP 09/03/202 | G0567U119 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $13,995 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | BANNIX ACQUISITION CORP | 100,000 | $13,900 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $13,500 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | SHUAA PARTNERS ACQUISTN CORP | 87,500 | $13,125 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $13,038 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $13,000 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | SATIXFY COMMUNICATIONS LTD | 75,000 | $12,893 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $12,825 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | G5S11A155 |
| EONR/WS | HNR ACQUISITION CORP | 75,000 | $12,750 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | ROTH CH ACQUISITION IV CO | 45,000 | $12,686 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | VISION SENSING ACQUISITION C | 225,000 | $12,263 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 200,000 | $12,000 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | DUNE ACQUISITION CORP | 200,000 | $12,000 | 0.0% | $0.49 | — | *W EXP 10/29/202 | 265334110 |
| — | GSR II METEORA ACQUISITN COR | 14,062 | $11,953 | 0.0% | $1.35 | — | RIGHT 02/24/2027 | 36263W113 |
| — | SOUND POINT ACQUISITION CORP | 117,225 | $11,875 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | STONEBRIDGE ACQUISITION CORP | 124,940 | $11,532 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | GORES HOLDINGS IX INC | 50,000 | $11,500 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 38287A119 |
| — | GALATA ACQUISITION CORP | 125,000 | $11,250 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 176,000 | $10,560 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | BILANDER ACQUISITION CORP | 75,000 | $10,500 | 0.0% | $0.92 | — | *W EXP 05/19/202 | 09001T114 |
| — | BURTECH ACQUISITION CORP | 225,000 | $10,418 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| AIIOW | NWTN INC | 50,000 | $10,270 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $10,013 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 53,800 | $9,684 | 0.0% | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| — | THE GROWTH FOR GOOD ACQU COR | 100,000 | $9,540 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $9,500 | 0.0% | $0.09 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | EG ACQUISITION CORP | 53,325 | $9,332 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| RMGWF | RMG ACQUISITION CORP III | 63,883 | $9,263 | 0.0% | $0.81 | — | *W EXP 02/08/202 | G76088122 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 150,000 | $9,240 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $9,023 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $9,000 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | GSR II METEORA ACQUISITN COR | 225,000 | $9,000 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $8,993 | 0.0% | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,200 | $8,817 | 0.0% | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $8,660 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $8,500 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $8,415 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 275,000 | $8,168 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | LF CAPITAL ACQUISITION CORP | 62,500 | $8,125 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $8,045 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 22,908 | $8,018 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $8,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| BRLSW | OXUS ACQUISITION CORP | 160,000 | $7,984 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | NABORS ENERGY TRANSITION COR | 37,500 | $7,763 | 0.0% | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| SOARW | PROOF ACQUISITION CORP I | 100,000 | $7,720 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | LANDCADIA HOLDINGS IV INC | 46,500 | $7,654 | 0.0% | $1.02 | — | *W EXP 03/29/202 | 51477A112 |
| — | AETHERIUM ACQUISITION CORP | 250,000 | $7,650 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $7,508 | 0.0% | $0.09 | — | RIGHT 04/01/2026 | 318136124 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $7,500 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| SMXWW | SMX SEC MATTERS PLC | 150,000 | $7,500 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | SEMPER PARATUS ACQUISITION C | 92,787 | $7,423 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 46,000 | $7,392 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $7,313 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | APX ACQUISITION CORP I | 125,000 | $7,250 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| OCSAW | OCULIS HOLDING AG | 16,833 | $7,166 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| — | PROSOMNUS INC | 45,000 | $7,110 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $7,109 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $7,090 | 0.0% | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,000 | $6,918 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | FORUM MERGER IV CORP | 55,016 | $6,877 | 0.0% | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | DUET ACQUISITION CORP | 195,100 | $6,829 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $6,758 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | M3 BRIGADE ACQUISITION II CO | 61,333 | $6,747 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | INFINITE ACQUISITION CORP | 37,500 | $6,746 | 0.0% | $0.35 | — | *W EXP 11/23/202 | G48028123 |
| — | WORLDWIDE WEBB ACQUISITION C | 60,662 | $6,673 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $6,600 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | KERNEL GROUP HOLDINGS INC | 56,902 | $6,544 | 0.0% | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| — | ALSET CAPITAL ACQUISITION CO | 142,000 | $6,504 | 0.0% | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| STETW | ST ENERGY TRANSITION I LTD | 37,500 | $6,375 | 0.0% | $0.35 | — | *W EXP 12/02/202 | G8465L115 |
| — | 10X CAP VENTURE ACQSTN CORP | 49,841 | $6,325 | 0.0% | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| — | GIGCAPITAL 5 INC | 250,000 | $6,275 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | SAGALIAM ACQUISITION CORP | 75,000 | $6,203 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| AWINW | AERWINS TECHNOLOGIES INC | 96,300 | $6,028 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $6,005 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | INFINT ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | BIOPLUS ACQUISITION CORP | 62,500 | $5,938 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | RELATIVITY ACQUISITION CORP | 125,000 | $5,888 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | LATAMGROWTH SPAC | 87,500 | $5,863 | 0.0% | $0.13 | — | *W EXP 01/20/202 | G5380L121 |
| — | HHG CAPITAL CORPORATION | 55,000 | $5,819 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | COLOMBIER ACQUISITION CORP | 26,666 | $5,768 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $5,625 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $5,495 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $5,438 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 61244M117 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $5,340 | 0.0% | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | SLAM CORP | 23,000 | $5,290 | 0.0% | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $5,260 | 0.0% | $0.44 | — | *W EXP 10/19/202 | 29103K118 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $5,250 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G0703K116 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $5,250 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | FG MERGER CORP | 75,000 | $5,250 | 0.0% | $0.11 | — | *W EXP 06/17/202 | 30324Y119 |
| — | ICONIC SPORTS ACQUISITION CO | 35,000 | $5,233 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $5,225 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| ECXWW | ECARX HOLDINGS INC | 34,500 | $5,175 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | PRIVETERRA ACQUISITION CORP | 92,000 | $5,060 | 0.0% | $0.51 | — | *W EXP 02/28/202 | 74275N110 |
| — | BLACK MOUNTAIN ACQ CORP | 75,000 | $5,048 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | SEP ACQUISITION CORP | 125,000 | $5,025 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,500 | $5,006 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $5,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $5,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | KEYARCH ACQUISITION CORP | 62,500 | $4,844 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $4,843 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| — | SPORTSMAP TECH ACQUISITIN CO | 104,126 | $4,686 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,333 | $4,670 | 0.0% | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | TRADEUP ACQUISITION CORP | 45,476 | $4,652 | 0.0% | $0.51 | — | *W EXP 07/19/202 | 89268A115 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $4,610 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $4,600 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | LIV CAPITAL ACQUISITN CORP I | 90,000 | $4,599 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| — | FOREST ROAD ACQUISITION COR | 23,000 | $4,566 | 0.0% | $0.76 | — | *W EXP 01/15/202 | 34619V111 |
| — | HEALTHWELL ACQUISITION CORP | 37,500 | $4,526 | 0.0% | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,000 | $4,517 | 0.0% | $0.58 | — | *W EXP 02/04/202 | 86934L111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $4,505 | 0.0% | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,000 | $4,503 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | OPY ACQUISITION CORP I | 30,000 | $4,503 | 0.0% | $0.70 | — | *W EXP 09/22/202 | 671005114 |
| UTAWF | UTA ACQUISITION CORPORATION | 25,000 | $4,503 | 0.0% | $0.32 | — | *W EXP 10/30/202 | G9473A117 |
| — | EF HUTTON ACQUISITION CORP I | 90,000 | $4,500 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | FUTURE HEALTH ESG CORP | 74,700 | $4,482 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | TORTOISEECOFIN ACQUISITION C | 44,137 | $4,418 | 0.0% | $0.90 | — | *W EXP 07/22/202 | G8956E117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 25,000 | $4,375 | 0.0% | $1.36 | — | *W EXP 06/16/202 | 989570114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $4,373 | 0.0% | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $4,255 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 42237V116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 50,000 | $4,130 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | PERCEPTION CAPITAL CORP II | 37,500 | $4,125 | 0.0% | $0.45 | — | *W EXP 10/25/202 | G7007D110 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $4,050 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| FTIIW | FUTURETECH II ACQUISITION CO | 151,600 | $3,835 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $3,825 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $3,750 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | JAGUAR GLOBAL GROWTH CORP I | 37,500 | $3,750 | 0.0% | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,500 | $3,750 | 0.0% | $0.29 | — | *W EXP 10/27/202 | G4166K126 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $3,748 | 0.0% | $1.00 | — | *W EXP 06/17/202 | G50735110 |
| — | SIGNAL HILL ACQUISITION CORP | 62,500 | $3,738 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 82664R113 |
| ZLSWF | XPAC ACQUISITION CORP | 40,482 | $3,700 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G9831X122 |
| — | EVO ACQUISITION CORP | 23,000 | $3,680 | 0.0% | $0.48 | — | *W EXP 01/04/202 | 30052G116 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $3,675 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $3,668 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | CRESCERA CAP ACQUISITION COR | 37,500 | $3,619 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | HHG CAPITAL CORPORATION | 55,000 | $3,570 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $3,515 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | KNIGHTSWAN ACQUISITION CORP | 25,000 | $3,500 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 499103117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 62,500 | $3,500 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 64,400 | $3,497 | 0.0% | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 25,000 | $3,470 | 0.0% | $0.24 | — | *W EXP 09/15/202 | 76137R114 |
| PRENW | PRENETICS GLOBAL LTD | 33,333 | $3,447 | 0.0% | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| — | BYTE ACQUISITION CORP | 23,000 | $3,443 | 0.0% | $0.52 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | CRIXUS BH3 ACQUISITION CO | 25,370 | $3,298 | 0.0% | $0.51 | — | *W EXP 10/04/202 | 22677T110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3,250 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $3,190 | 0.0% | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $3,125 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,500 | $3,105 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | INTERPRIVATE IV INFRATECH PR | 34,310 | $3,088 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 46064T110 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $3,088 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | BLEUACACIA LTD | 100,000 | $3,080 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,750 | $3,056 | 0.0% | $0.27 | — | *W EXP 04/01/202 | 02073F112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $3,055 | 0.0% | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | CLEAN EARTH ACQUISITIONS COR | 50,000 | $3,005 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $3,005 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | BANNER ACQUISITION CORP | 75,000 | $3,000 | 0.0% | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | BELONG ACQUISITION CORP | 75,000 | $3,000 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | RF ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | INSPIRATO INCORPORATED | 30,000 | $3,000 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $3,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G2058L111 |
| — | ESGEN ACQUISITION CORP | 50,000 | $2,900 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | NOGIN INC | 100,000 | $2,810 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | AP ACQUISITION CORP | 25,000 | $2,773 | 0.0% | $0.28 | — | *W EXP 12/07/202 | G04058114 |
| — | ARROWROOT ACQUISITION CORP | 23,000 | $2,762 | 0.0% | $0.52 | — | *W EXP 03/02/202 | 04282M110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $2,753 | 0.0% | $0.12 | — | *W EXP 03/31/202 | G63290103 |
| VEEAW | PLUM ACQUISITION CORP I | 14,200 | $2,698 | 0.0% | $0.85 | — | *W EXP 03/15/202 | G7134L118 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 86,204 | $2,586 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | SCREAMING EAGLE ACQUISITN CO | 11,666 | $2,567 | 0.0% | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | CASCADIA ACQUISITION CORP | 25,000 | $2,520 | 0.0% | $0.56 | — | *W EXP 09/30/202 | 14739D118 |
| — | BANNIX ACQUISITION CORP | 100,000 | $2,510 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $2,503 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | JUNIPER II CORP | 25,000 | $2,500 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| — | DISRUPTIVE ACQUISITION CORP | 30,666 | $2,456 | 0.0% | $0.81 | — | *W EXP 03/06/202 | G2770Y128 |
| — | RCF ACQUISITION CORP | 25,000 | $2,378 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | VALOR LATITUDE ACQUISITN COR | 58,333 | $2,333 | 0.0% | $0.62 | — | *W EXP 04/02/202 | G9460N122 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $2,245 | 0.0% | $0.38 | — | *W EXP 11/03/202 | 91842V110 |
| — | B RILEY PRIN 250 MERGER CORP | 33,333 | $2,210 | 0.0% | $0.81 | — | *W EXP 04/01/202 | 05602L112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 87,500 | $2,196 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $2,120 | 0.0% | $0.04 | — | *W EXP 06/30/202 | G87077114 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $2,025 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $2,000 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | MOBIV ACQUISITION CORP | 35,000 | $1,925 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $1,875 | 0.0% | $0.36 | — | *W EXP 10/21/202 | 519345110 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $1,875 | 0.0% | $0.53 | — | *W EXP 10/28/202 | 34417L117 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $1,795 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | OCA ACQUISITION CORP | 22,724 | $1,795 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $1,785 | 0.0% | $0.56 | — | *W EXP 10/28/202 | G72556114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $1,760 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $1,750 | 0.0% | $0.04 | — | *W EXP 03/01/202 | 00438Y115 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,000 | $1,727 | 0.0% | $1.04 | — | *W EXP 03/06/202 | G5S70A112 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $1,665 | 0.0% | $0.50 | — | *W EXP 01/22/202 | G6448C129 |
| SBCWW | PONO CAP TWO INC | 35,000 | $1,659 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $1,645 | 0.0% | $0.78 | — | *W EXP 02/02/202 | 39536G113 |
| — | NORTHERN REVIVAL ACQUISITION | 20,116 | $1,619 | 0.0% | $0.55 | — | *W EXP 01/31/202 | G6546R119 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $1,600 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $1,588 | 0.0% | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,666 | $1,533 | 0.0% | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | 26 CAPITAL ACQUISITION CORP | 55,200 | $1,524 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 90138P118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 50,000 | $1,510 | 0.0% | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $1,500 | 0.0% | $0.56 | — | *W EXP 10/21/202 | G3137C114 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $1,473 | 0.0% | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 17,694 | $1,451 | 0.0% | $0.40 | — | *W EXP 09/01/202 | M7S64L107 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1,430 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | 7 ACQUISITION CORPORATION | 10,000 | $1,398 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G80694113 |
| — | PHP VENTURES ACQUISITION COR | 14,198 | $1,387 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $1,373 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 20607V114 |
| — | G SQUARED ASCEND II INC | 33,333 | $1,333 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | VIRGIN ORBIT HOLDINGS INC | 28,000 | $1,322 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 92771A119 |
| — | FINTECH ECOSYSTEM DEVE | 37,500 | $1,316 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | DATA KNIGHTS ACQUISITION COR | 49,700 | $1,297 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | ONYX ACQUISITION CO I | 12,500 | $1,251 | 0.0% | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| — | TRINE II ACQUISITION CORP | 25,000 | $1,250 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 27,500 | $1,243 | 0.0% | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $1,236 | 0.0% | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | ORION BIOTECH OPPORTUNTES CO | 15,000 | $1,199 | 0.0% | $0.93 | — | *W EXP 04/15/202 | G6780C117 |
| RBTCW | RUBICON TECHNOLOGIES INC | 25,000 | $1,198 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 12,266 | $1,165 | 0.0% | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| — | GOLDEN ARROW MERGER CORP | 23,000 | $1,155 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $1,075 | 0.0% | $0.59 | — | *W EXP 03/07/202 | G9151L120 |
| — | DHC ACQUISITION CORP | 30,666 | $1,021 | 0.0% | $0.51 | — | *W EXP 02/25/202 | G2758T117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,000 | $1,020 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,000 | $1,003 | 0.0% | $0.44 | — | *W EXP 09/01/202 | 71902K113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $998 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | FTAC ZEUS ACQUISITION COR | 32,500 | $975 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $928 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | SKYDECK ACQUISITION CORP | 28,213 | $917 | 0.0% | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $905 | 0.0% | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $888 | 0.0% | $0.28 | — | *W EXP 11/01/202 | G03959114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $875 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G49219127 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $873 | 0.0% | $0.24 | — | *W EXP 01/13/202 | 04845A116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,000 | $863 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CONSILIUM ACQUISITN CORP I L | 22,500 | $842 | 0.0% | $0.09 | — | *W EXP 06/01/202 | G2365L119 |
| GETRW | GETAROUND INC | 17,498 | $822 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | HCM ACQUISITION CO | 25,000 | $793 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $710 | 0.0% | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $685 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 82537G112 |
| — | EVE MOBILITY ACQUISITION COR | 12,500 | $625 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | NORTHERN STAR INVEST CORP IV | 15,333 | $552 | 0.0% | $0.85 | — | *W EXP 02/25/202 | 66575B119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $550 | 0.0% | $0.20 | — | *W EXP 08/17/202 | G1745A124 |
| — | BULLPEN PARLAY ACQUISITION C | 12,500 | $445 | 0.0% | $0.32 | — | *W EXP 12/03/202 | G1792A118 |
| — | QUALTEK SERVICES INC | 11,500 | $436 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 74760R113 |
| SBIGW | SPRINGBIG HOLDINGS INC | 11,499 | $353 | 0.0% | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| — | EDIFY ACQUISITION CORP | 11,500 | $346 | 0.0% | $0.52 | — | *W EXP 11/25/202 | 28059Q111 |
| — | TIO TECH A | 30,666 | $129 | 0.0% | $0.90 | — | *W EXP 04/12/202 | G8T10C114 |