CIK: 0001257391 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,685,316 (63.0% shares, 37.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,671,000 | $740,721 | 20.1% | — | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,400,000 | $186,576 | 5.1% | — | — | Put | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600,000 | $165,984 | 4.5% | — | — | Put | V7780T103 |
| — | AMERICAN AIRLINES GROUP INC | 106,230,000 | $136,081 | 3.7% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LBRDK | LIBERTY BROADBAND CORP | 1,470,397 | $117,794 | 3.2% | $93.64 | -22.7% | COM SER C | 530307305 |
| — | ZILLOW GROUP INC | 82,387,000 | $103,602 | 2.8% | $1.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CCL | CARNIVAL CORP | 5,100,000 | $96,033 | 2.6% | — | — | Put | 143658300 |
| — | ON SEMICONDUCTOR CORP | 50,500,000 | $92,743 | 2.5% | $1.48 | — | NOTE 5/0 | 682189AS4 |
| — | COPA HOLDINGS SA | 41,995,000 | $92,725 | 2.5% | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | SUNNOVA ENERGY INTL INC. | 106,400,000 | $83,364 | 2.3% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | MICROSTRATEGY INC | 67,900,000 | $73,420 | 2.0% | $1.45 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | WIX COM LTD | 66,117,000 | $66,107 | 1.8% | $1.65 | — | NOTE 7/0 | 92940WAB5 |
| GPOR | GULFPORT ENERGY CORP | 562,811 | $59,135 | 1.6% | $67.81 | +36.7% | COMMON SHARES | 402635502 |
| AAPL | APPLE INC | 300,000 | $58,191 | 1.6% | — | — | Put | 037833100 |
| — | MICROSTRATEGY INC | 80,800,000 | $53,415 | 1.4% | $0.70 | — | NOTE 2/1 | 594972AE1 |
| CAT | CATERPILLAR INC | 200,000 | $49,210 | 1.3% | — | — | Put | 149123101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,567,446 | $49,156 | 1.3% | $12.55 | +19.9% | COM | 89679M104 |
| IAC | IAC INC | 717,779 | $45,077 | 1.2% | $41.29 | +10.9% | COM NEW | 44891N208 |
| — | MARATHON DIGITAL HOLDINGS IN | 81,478,000 | $44,207 | 1.2% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | WOLFSPEED INC | 32,709,000 | $44,108 | 1.2% | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| UAL | UNITED AIRLS HLDGS INC | 770,000 | $42,250 | 1.1% | — | — | Put | 910047109 |
| HON | HONEYWELL INTL INC | 200,000 | $41,500 | 1.1% | — | — | Put | 438516106 |
| DE | DEERE & CO | 100,000 | $40,519 | 1.1% | — | — | Put | 244199105 |
| — | NOVA LTD | 24,500,000 | $39,151 | 1.1% | $1.32 | — | NOTE 10/1 | 66980MAB2 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 150,465 | $35,435 | 1.0% | $212.84 | +4.6% | SHS | G96629103 |
| VAL | VALARIS LIMITED | 556,005 | $34,989 | 0.9% | $25.06 | +140.5% | CL A | G9460G101 |
| — | ARRAY TECHNOLOGIES INC | 30,450,000 | $34,835 | 0.9% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BYND | BEYOND MEAT INC | 2,595,000 | $33,683 | 0.9% | — | — | Put | 08862E109 |
| W | WAYFAIR INC | 500,000 | $32,505 | 0.9% | — | — | Put | 94419L101 |
| — | DISH NETWORK CORPORATION | 59,416,000 | $31,419 | 0.9% | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| — | XOMETRY INC | 37,235,000 | $28,671 | 0.8% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $27,729 | 0.8% | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| TDW | TIDEWATER INC NEW | 500,000 | $27,720 | 0.8% | — | — | Call | 88642R109 |
| CHRD | CHORD ENERGY CORPORATION | 177,550 | $27,307 | 0.7% | $10.09 | +1133.7% | COM NEW | 674215207 |
| BAX | BAXTER INTL INC | 592,000 | $26,972 | 0.7% | $40.18 | +1.5% | COM | 071813109 |
| — | SPLUNK INC | 27,220,000 | $26,907 | 0.7% | $0.98 | — | NOTE 0.500% 9/1 | 848637AC8 |
| HEI/A | HEICO CORP NEW | 183,581 | $25,811 | 0.7% | $118.33 | +12.9% | CL A | 422806208 |
| — | BILL HOLDINGS INC | 23,874,000 | $24,960 | 0.7% | $1.45 | — | NOTE 12/0 | 090043AB6 |
| — | TRANSOCEAN INC | 10,342,000 | $23,132 | 0.6% | $1.51 | — | DEB 4.625% 9/3 | 893830BW8 |
| NE | NOBLE CORP PLC | 534,594 | $22,084 | 0.6% | $26.08 | +28.8% | ORD SHS A | G65431127 |
| — | HCI GROUP INC | 22,250,000 | $21,883 | 0.6% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | WAYFAIR INC | 26,275,000 | $21,613 | 0.6% | $1.32 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| EXE | CHESAPEAKE ENERGY CORP | 255,250 | $21,359 | 0.6% | $76.58 | -3.9% | COM | 165167735 |
| BN | BROOKFIELD CORP | 631,895 | $21,263 | 0.6% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| — | ZSCALER INC | 18,168,000 | $21,175 | 0.6% | $1.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ENCORE CAP GROUP INC | 15,550,000 | $20,425 | 0.6% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | ARTIVION INC | 19,250,000 | $20,115 | 0.5% | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | BEYOND MEAT INC | 71,691,000 | $18,640 | 0.5% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| — | NCL CORP LTD | 17,975,000 | $16,565 | 0.4% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750,000 | $16,328 | 0.4% | $15.31 | 0.0% | Put | G66721104 |
| — | COINBASE GLOBAL INC | 21,000,000 | $15,780 | 0.4% | $0.63 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | INFINERA CORP | 15,000,000 | $14,948 | 0.4% | $1.03 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | BANDWIDTH INC | 18,885,000 | $14,757 | 0.4% | $0.84 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| CUK | CARNIVAL PLC | 819,484 | $13,890 | 0.4% | $6.79 | — | ADR | 14365C103 |
| ACI | ALBERTSONS COS INC | 636,086 | $13,879 | 0.4% | $19.08 | +1.2% | COMMON STOCK | 013091103 |
| — | REDFIN CORP | 18,977,000 | $12,986 | 0.4% | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CIVI | CIVITAS RESOURCES INC | 183,236 | $12,711 | 0.3% | $37.02 | +50.8% | COM NEW | 17888H103 |
| — | UPSTART HLDGS INC | 18,361,000 | $12,531 | 0.3% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | REALOGY GRP LLC/REALOGY CO | 15,466,000 | $11,545 | 0.3% | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| THC | TENET HEALTHCARE CORP | 141,546 | $11,519 | 0.3% | $47.41 | +50.2% | COM NEW | 88033G407 |
| — | NCL CORP LTD | 12,000,000 | $11,346 | 0.3% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BLCO | BAUSCH PLUS LOMB CORP | 547,980 | $10,998 | 0.3% | $15.74 | +15.3% | COMMON SHARES | 071705107 |
| — | OMEROS CORP | 10,800,000 | $10,700 | 0.3% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | FISKER INC | 1,867,300 | $10,532 | 0.3% | — | — | Put | 33813J106 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $10,113 | 0.3% | — | — | Call | 81369Y605 |
| — | REDFIN CORP | 12,115,000 | $9,862 | 0.3% | $0.85 | — | NOTE 10/1 | 75737FAC2 |
| LBRDA | LIBERTY BROADBAND CORP | 118,151 | $9,420 | 0.3% | $77.48 | -6.7% | COM SER A | 530307107 |
| BHC | BAUSCH HEALTH COS INC | 1,090,000 | $8,720 | 0.2% | $7.27 | +1.4% | COM | 071734107 |
| — | VERITONE INC | 13,950,000 | $8,712 | 0.2% | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | ESPERION THERAPEUTICS INC NE | 17,600,000 | $8,569 | 0.2% | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | DISH NETWORK CORPORATION | 1,300,000 | $8,567 | 0.2% | — | — | Put | 25470M109 |
| UPST | UPSTART HLDGS INC | 220,000 | $7,878 | 0.2% | — | — | Put | 91680M107 |
| — | OMEROS CORP | 11,149,000 | $7,833 | 0.2% | $0.79 | — | NOTE 5.250% 2/1 | 682143AG7 |
| AQN | ALGONQUIN PWR UTILS CORP | 945,000 | $7,806 | 0.2% | $7.43 | 0.0% | COM | 015857105 |
| MSTR | MICROSTRATEGY INC | 21,000 | $7,191 | 0.2% | — | — | Put | 594972408 |
| — | TWO HARBORS INVENTMENT CORPO | 8,100,000 | $7,128 | 0.2% | $0.84 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $7,010 | 0.2% | — | — | Put | H8817H100 |
| — | AZUL S A | 500,000 | $6,845 | 0.2% | — | — | Put | 05501U106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,000,000 | $6,780 | 0.2% | — | — | Put | 550241103 |
| — | LUCID GROUP INC | 950,000 | $6,546 | 0.2% | — | — | Put | 549498103 |
| — | DOCUSIGN INC | 6,221,000 | $6,209 | 0.2% | $1.33 | — | NOTE 0.500% 9/1 | 256163AB2 |
| GT | GOODYEAR TIRE & RUBR CO | 420,411 | $5,751 | 0.2% | $12.90 | -3.2% | COM | 382550101 |
| — | LIBERTY MEDIA CORP DEL | 22,128,000 | $5,255 | 0.1% | $0.26 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CUTERA INC | 8,300,000 | $5,157 | 0.1% | $0.62 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | INSMED INC | 6,000,000 | $5,033 | 0.1% | $0.84 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CNK | CINEMARK HLDGS INC | 300,000 | $4,950 | 0.1% | — | — | Call | 17243V102 |
| SABR | SABRE CORP | 1,500,000 | $4,785 | 0.1% | — | — | Put | 78573M104 |
| GM | GENERAL MTRS CO | 119,669 | $4,614 | 0.1% | $36.11 | -6.9% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 54,685 | $4,610 | 0.1% | $76.55 | — | COM | 00507V109 |
| SDRL | SEADRILL 2021 LTD | 111,637 | $4,607 | 0.1% | $37.14 | 0.0% | COM | G7997W102 |
| LUV | SOUTHWEST AIRLS CO | 122,500 | $4,436 | 0.1% | $33.03 | -10.7% | COM | 844741108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 505,012 | $4,176 | 0.1% | $8.88 | -16.6% | COM | 024061103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 910,294 | $4,005 | 0.1% | $4.26 | 0.0% | COM | 203668108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 391,789 | $3,953 | 0.1% | $9.10 | — | *W EXP 06/30/205 | 42806J148 |
| — | INNOVATE CORP | 7,690,000 | $3,908 | 0.1% | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | EVERGREEN CORPORATION | 350,000 | $3,773 | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 350,000 | $3,665 | 0.1% | $9.87 | — | UNIT 04/21/2027 | G0135E142 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $3,648 | 0.1% | $0.91 | — | NOTE 12/1 | 90353TAJ9 |
| — | REDWOOD TRUST INC | 4,100,000 | $3,449 | 0.1% | $0.84 | — | NOTE 7.750% 6/1 | 758075AF2 |
| GTX | GARRETT MOTION INC | 444,478 | $3,365 | 0.1% | $8.02 | 0.0% | COM | 366505105 |
| MBI | MBIA INC | 372,637 | $3,220 | 0.1% | $4.26 | -7.9% | COM | 55262C100 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $3,102 | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| — | PTC THERAPEUTICS INC | 3,000,000 | $3,068 | 0.1% | $1.06 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | BILANDER ACQUISITION CORP | 300,000 | $3,048 | 0.1% | $9.73 | — | CL A COM | 09001T106 |
| — | 8X8 INC NEW | 3,500,000 | $3,005 | 0.1% | $0.86 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | GOSSAMER BIO INC | 10,004,000 | $2,980 | 0.1% | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| OGN | ORGANON & CO | 135,343 | $2,816 | 0.1% | $22.07 | -13.5% | COMMON STOCK | 68622V106 |
| — | NORDSTROM INC | 135,457 | $2,773 | 0.1% | $21.34 | — | COM | 655664100 |
| — | LIBERTY MEDIA CORP DEL | 11,397,000 | $2,735 | 0.1% | $0.39 | — | DEB 4.000%11/1 | 530715AG6 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $2,640 | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2,588 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2,588 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2,349 | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| DAL | DELTA AIR LINES INC DEL | 47,786 | $2,272 | 0.1% | $34.64 | +3.6% | COM NEW | 247361702 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $2,239 | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | COHERUS BIOSCIENCES INC | 3,500,000 | $2,144 | 0.1% | $0.78 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | DENALI CAPITAL ACQUISITN COR | 200,000 | $2,142 | 0.1% | $10.07 | — | CLASS A ORD | G6256B106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2,130 | 0.1% | $9.91 | +6.5% | CL A COM | 29978K102 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2,116 | 0.1% | $10.07 | — | CLASS A ORD | G06362100 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $2,088 | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| PSEC | PROSPECT CAP CORP | 311,000 | $1,928 | 0.1% | — | — | Put | 74348T102 |
| R | RYDER SYS INC | 21,928 | $1,859 | 0.1% | $75.50 | +9.1% | COM | 783549108 |
| — | TORTOISEECOFIN ACQUISITION C | 177,835 | $1,846 | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| — | BILIBILI INC | 2,000,000 | $1,699 | 0.0% | $0.73 | — | NOTE 0.500%12/0 | 090040AF3 |
| FTII | FUTURETECH II ACQUISITION CO | 151,600 | $1,621 | 0.0% | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1,586 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1,568 | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | GORES HOLDINGS IX INC | 150,000 | $1,538 | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| — | PARAMOUNT GLOBAL | 92,723 | $1,475 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| — | ELLIOTT OPPORTUNITY II CORP | 130,650 | $1,354 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| WBD | WARNER BROS DISCOVERY INC | 105,396 | $1,322 | 0.0% | $11.43 | +13.5% | COM SER A | 934423104 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $1,308 | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| KSS | KOHLS CORP | 54,770 | $1,262 | 0.0% | $29.02 | -25.4% | COM | 500255104 |
| ZLSSF | XPAC ACQUISITION CORP | 121,447 | $1,258 | 0.0% | $9.68 | +6.1% | CLASS A ORD | G9831X106 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1,073 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1,072 | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| RENEF | CARTESIAN GROWTH CORP II | 100,000 | $1,067 | 0.0% | $10.02 | +5.5% | CLASS A ORD | G19305112 |
| — | FG MERGER CORP | 100,000 | $1,059 | 0.0% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $1,054 | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | PONO CAP THREE INC | 100,000 | $1,047 | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1,039 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $1,035 | 0.0% | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| DIST | DISTOKEN ACQUISITION CORP | 100,000 | $1,032 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| PBF | PBF ENERGY INC | 24,977 | $1,023 | 0.0% | $32.52 | +16.9% | CL A | 69318G106 |
| — | COLOMBIER ACQUISITION CORP | 87,832 | $902 | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $794 | 0.0% | $9.95 | — | CLASS A ORD SHS | G5S11A106 |
| — | INFINITE ACQUISITION CORP | 75,000 | $793 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $784 | 0.0% | $9.89 | — | CLASS A COM | 61244M109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 75,000 | $778 | 0.0% | $9.75 | +5.7% | CLASS A ORD SHS | G63290111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 75,600 | $775 | 0.0% | $9.75 | — | CL A COM | 538086109 |
| — | HEALTHWELL ACQUISITION CORP | 75,000 | $771 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | WESTROCK CO | 25,000 | $727 | 0.0% | $30.30 | — | COM | 96145D105 |
| MERC | MERCER INTL INC | 89,387 | $721 | 0.0% | $9.84 | -16.4% | COM | 588056101 |
| OAKUU | OAK WOODS ACQUISITION CORP | 68,000 | $711 | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | FTAC ZEUS ACQUISITION COR | 65,000 | $678 | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| OVV | OVINTIV INC | 17,455 | $665 | 0.0% | $27.61 | +30.9% | COM | 69047Q102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 412,038 | $564 | 0.0% | $1.46 | -14.8% | COM | 18453H106 |
| — | ANYWHERE REAL ESTATE INC | 82,785 | $553 | 0.0% | $6.68 | — | COM | 75605Y106 |
| — | AP ACQUISITION CORP | 50,000 | $538 | 0.0% | $10.02 | — | CL A ORD SHS | G04058106 |
| — | ANDRETTI ACQUISITION CORP | 50,000 | $532 | 0.0% | $10.06 | — | CL A ORD SHS | G26735103 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $529 | 0.0% | $9.94 | — | CL A COM | 499103109 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $522 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $522 | 0.0% | $9.72 | +7.1% | COM CL A | 02156V109 |
| — | SILVERSPAC INC | 50,000 | $519 | 0.0% | $9.68 | — | CLASS A ORD | G8136V104 |
| — | PROJECT ENERGY REIMAGINED AC | 50,000 | $518 | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $510 | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | BLUE WHALE ACQUISITION CORP | 50,000 | $508 | 0.0% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $472 | 0.0% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,080 | $437 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 40,000 | $425 | 0.0% | $10.00 | — | CLASS A ORD | G9320Z109 |
| VOD | VODAFONE GROUP PLC NEW | 38,305 | $362 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | SCREAMING EAGLE ACQUISITN CO | 35,000 | $361 | 0.0% | $9.74 | — | CLASS A ORD SHS | G79407105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $308 | 0.0% | $9.83 | — | CLASS A COM | 05467C108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 25,000 | $268 | 0.0% | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| SVC | SERVICE PPTYS TR | 27,405 | $238 | 0.0% | $8.69 | — | COM SH BEN INT | 81761L102 |
| — | WESTROCK COFFEE CO | 50,000 | $150 | 0.0% | $1.45 | — | *W EXP 08/29/202 | 96145W111 |
| — | ALSET CAPITAL ACQUISITION CO | 284,000 | $90 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | TIGO ENERGY INC | 45,000 | $84 | 0.0% | $1.86 | — | *W EXP 05/23/202 | 88675P111 |
| — | HAMMERHEAD ENERGY INC | 50,000 | $71 | 0.0% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| VGASW | VERDE CLEAN FUELS INC | 200,000 | $60 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| DRTSW | ALPHA TAU MEDICAL LTD | 146,256 | $58 | 0.0% | $0.44 | — | *W EXP 03/07/202 | M0740A116 |
| ASTLW | ALGOMA STL GROUP INC | 47,644 | $58 | 0.0% | $0.97 | — | *W EXP 10/19/202 | 015658115 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 298,145 | $52 | 0.0% | $0.43 | — | *W EXP 12/31/202 | 28202V116 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,000 | $52 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| HLLY/WS | HOLLEY INC | 84,375 | $42 | 0.0% | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $40 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | GOGREEN INVESTMENTS CORP | 37,500 | $37 | 0.0% | $0.45 | — | *W EXP 05/31/202 | G9461B119 |
| — | INTUITIVE MACHINES INC | 75,000 | $36 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $35 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| NIOBW | NIOCORP DEVS LTD | 47,333 | $31 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $30 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $28 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | ZURA BIO LTD | 75,000 | $26 | 0.0% | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $25 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $23 | 0.0% | $0.88 | — | *W EXP 07/16/202 | G11537118 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $22 | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $21 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | COLOMBIER ACQUISITION CORP | 26,666 | $20 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $20 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $19 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| OCSAW | OCULIS HOLDING AG | 16,833 | $19 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| — | GENESIS UNICORN CAPITAL CORP | 232,500 | $18 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | ENERGEM CORP | 275,000 | $18 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | ARES ACQUISITION CORPORATION | 23,000 | $18 | 0.0% | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $18 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $18 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| APLMW | APOLLOMICS INC | 200,000 | $17 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 75,000 | $17 | 0.0% | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $16 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | EG ACQUISITION CORP | 53,325 | $16 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| HUBCW | HUB CYBER SECURITY LTD | 404,549 | $16 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | BANNIX ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 350,000 | $15 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| AIIOW | NWTN INC | 50,000 | $15 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,333 | $14 | 0.0% | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $14 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | NUBIA BRAND INTERNATIONAL CO | 175,000 | $14 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $14 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| FTIIW | FUTURETECH II ACQUISITION CO | 151,600 | $14 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| ARQQW | ARQIT QUANTUM INC | 38,500 | $13 | 0.0% | $4.45 | — | *W EXP 09/03/202 | G0567U119 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $13 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $13 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $12 | 0.0% | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| — | EF HUTTON ACQUISITION CORP I | 90,000 | $11 | 0.0% | $0.20 | — | RIGHT 11/18/2027 | 28201D125 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $11 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | SAGALIAM ACQUISITION CORP | 75,000 | $11 | 0.0% | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $11 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $11 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $11 | 0.0% | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $11 | 0.0% | $0.09 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MERCATO PARTNERS ACQUISITION | 175,000 | $11 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 175,000 | $11 | 0.0% | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $11 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $11 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | ROSS ACQUISITION CORP II | 61,333 | $10 | 0.0% | $0.92 | — | *W EXP 02/01/202 | G7641C114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 200,000 | $10 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 53,800 | $10 | 0.0% | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| — | FLAME ACQUISITION CORP | 29,958 | $9 | 0.0% | $0.61 | — | *W EXP 02/26/202 | 33850F116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 46,000 | $9 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | BIOPLUS ACQUISITION CORP | 62,500 | $9 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| BRLSW | OXUS ACQUISITION CORP | 160,000 | $9 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,000 | $9 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $9 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $9 | 0.0% | $0.09 | — | RIGHT 04/01/2026 | 318136124 |
| — | VISION SENSING ACQUISITION C | 225,000 | $9 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | APX ACQUISITION CORP I | 125,000 | $9 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | MARIADB PLC | 66,666 | $9 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | HEALTHWELL ACQUISITION CORP | 37,500 | $9 | 0.0% | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | BLEUACACIA LTD | 100,000 | $9 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | RF ACQUISITION CORP | 100,000 | $9 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | GORES HOLDINGS IX INC | 50,000 | $9 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 38287A119 |
| — | DUNE ACQUISITION CORP | 200,000 | $8 | 0.0% | $0.49 | — | *W EXP 10/29/202 | 265334110 |
| — | PRIVETERRA ACQUISITION CORP | 92,000 | $8 | 0.0% | $0.51 | — | *W EXP 02/28/202 | 74275N110 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $8 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 176,000 | $8 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $8 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $8 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | THE GROWTH FOR GOOD ACQU COR | 100,000 | $8 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 22,908 | $8 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | LANDCADIA HOLDINGS IV INC | 46,500 | $8 | 0.0% | $1.02 | — | *W EXP 03/29/202 | 51477A112 |
| SOARW | PROOF ACQUISITION CORP I | 100,000 | $7 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $7 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| EONR/WS | HNR ACQUISITION CORP | 75,000 | $7 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,000 | $7 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| RMGWF | RMG ACQUISITION CORP III | 63,883 | $7 | 0.0% | $0.81 | — | *W EXP 02/08/202 | G76088122 |
| — | SATIXFY COMMUNICATIONS LTD | 75,000 | $7 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | KERNEL GROUP HOLDINGS INC | 56,902 | $7 | 0.0% | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 275,000 | $6 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | HHG CAPITAL CORPORATION | 55,000 | $6 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $6 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $6 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $6 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | BILANDER ACQUISITION CORP | 75,000 | $6 | 0.0% | $0.92 | — | *W EXP 05/19/202 | 09001T114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 27,500 | $6 | 0.0% | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 150,000 | $6 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | AETHERIUM ACQUISITION CORP | 250,000 | $6 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | NABORS ENERGY TRANSITION COR | 37,500 | $6 | 0.0% | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| — | RELATIVITY ACQUISITION CORP | 125,000 | $6 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| LSBWF | YS BIOPHARMA CO LTD | 125,000 | $6 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | ARROWROOT ACQUISITION CORP | 23,000 | $6 | 0.0% | $0.52 | — | *W EXP 03/02/202 | 04282M110 |
| — | ALSET CAPITAL ACQUISITION CO | 142,000 | $6 | 0.0% | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,500 | $6 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $6 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | DUET ACQUISITION CORP | 195,100 | $5 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $5 | 0.0% | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $5 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | SHUAA PARTNERS ACQUISTN CORP | 87,500 | $5 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | SEP ACQUISITION CORP | 125,000 | $5 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | INFINITE ACQUISITION CORP | 37,500 | $5 | 0.0% | $0.35 | — | *W EXP 11/23/202 | G48028123 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $5 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $5 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 17,694 | $5 | 0.0% | $0.40 | — | *W EXP 09/01/202 | M7S64L107 |
| — | BURTECH ACQUISITION CORP | 225,000 | $5 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | OPY ACQUISITION CORP I | 30,000 | $5 | 0.0% | $0.70 | — | *W EXP 09/22/202 | 671005114 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $5 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $5 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $4 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $4 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | SLAM CORP | 23,000 | $4 | 0.0% | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $4 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $4 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 104,126 | $4 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $4 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 50,000 | $4 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,000 | $4 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G2058L111 |
| — | FG MERGER CORP | 75,000 | $4 | 0.0% | $0.11 | — | *W EXP 06/17/202 | 30324Y119 |
| — | BANNIX ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | PERCEPTION CAPITAL CORP II | 37,500 | $4 | 0.0% | $0.45 | — | *W EXP 10/25/202 | G7007D110 |
| — | BLACK MOUNTAIN ACQ CORP | 75,000 | $4 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | BYTE ACQUISITION CORP | 23,000 | $4 | 0.0% | $0.52 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | SEMPER PARATUS ACQUISITION C | 92,787 | $4 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | INDUSTRIAL TECH ACQSTNS II I | 62,500 | $4 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| — | STONEBRIDGE ACQUISITION CORP | 124,940 | $4 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | ESGEN ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | 26 CAPITAL ACQUISITION CORP | 55,200 | $4 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 90138P118 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $4 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | PROSOMNUS INC | 45,000 | $4 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| AWINW | AERWINS TECHNOLOGIES INC | 96,300 | $4 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 87,500 | $4 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | EF HUTTON ACQUISITION CORP I | 90,000 | $4 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | INFINT ACQUISITION CORP | 75,000 | $4 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $3 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | FOREST ROAD ACQUISITION COR | 23,000 | $3 | 0.0% | $0.76 | — | *W EXP 01/15/202 | 34619V111 |
| — | LF CAPITAL ACQUISITION CORP | 62,500 | $3 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 86,204 | $3 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | 10X CAP VENTURE ACQSTN CORP | 49,841 | $3 | 0.0% | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $3 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| SMXWW | SMX SEC MATTERS PLC | 150,000 | $3 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $3 | 0.0% | $0.44 | — | *W EXP 10/19/202 | 29103K118 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $3 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | RCF ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $3 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $3 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | DISRUPTIVE ACQUISITION CORP | 30,666 | $3 | 0.0% | $0.81 | — | *W EXP 03/06/202 | G2770Y128 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $3 | 0.0% | $0.53 | — | *W EXP 10/28/202 | 34417L117 |
| — | ICONIC SPORTS ACQUISITION CO | 35,000 | $3 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | CASCADIA ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.56 | — | *W EXP 09/30/202 | 14739D118 |
| PRENW | PRENETICS GLOBAL LTD | 33,333 | $3 | 0.0% | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| — | LIV CAPITAL ACQUISITN CORP I | 90,000 | $3 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $3 | 0.0% | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $3 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| ECXWW | ECARX HOLDINGS INC | 34,500 | $3 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | LATAMGROWTH SPAC | 87,500 | $3 | 0.0% | $0.13 | — | *W EXP 01/20/202 | G5380L121 |
| — | TRADEUP ACQUISITION CORP | 45,476 | $3 | 0.0% | $0.51 | — | *W EXP 07/19/202 | 89268A115 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.04 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $3 | 0.0% | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $2 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,500 | $2 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| SBCWW | PONO CAP TWO INC | 35,000 | $2 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $2 | 0.0% | $0.56 | — | *W EXP 10/21/202 | G3137C114 |
| — | TORTOISEECOFIN ACQUISITION C | 44,137 | $2 | 0.0% | $0.90 | — | *W EXP 07/22/202 | G8956E117 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $2 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 61244M117 |
| BLEUW | BLEUACACIA LTD | 50,000 | $2 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | CRESCERA CAP ACQUISITION COR | 37,500 | $2 | 0.0% | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | KEYARCH ACQUISITION CORP | 62,500 | $2 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| UTAWF | UTA ACQUISITION CORPORATION | 25,000 | $2 | 0.0% | $0.32 | — | *W EXP 10/30/202 | G9473A117 |
| — | CLEAN EARTH ACQUISITIONS COR | 50,000 | $2 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | M3 BRIGADE ACQUISITION II CO | 61,333 | $2 | 0.0% | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | RF ACQUISITION CORP | 100,000 | $2 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | JAGUAR GLOBAL GROWTH CORP I | 37,500 | $2 | 0.0% | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| — | INSPIRATO INCORPORATED | 30,000 | $2 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 25,000 | $2 | 0.0% | $0.24 | — | *W EXP 09/15/202 | 76137R114 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $2 | 0.0% | $0.56 | — | *W EXP 10/28/202 | G72556114 |
| — | SCREAMING EAGLE ACQUISITN CO | 11,666 | $2 | 0.0% | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 50,000 | $2 | 0.0% | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,000 | $2 | 0.0% | $0.44 | — | *W EXP 09/01/202 | 71902K113 |
| — | FUTURE HEALTH ESG CORP | 74,700 | $1 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | DHC ACQUISITION CORP | 30,666 | $1 | 0.0% | $0.51 | — | *W EXP 02/25/202 | G2758T117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,000 | $1 | 0.0% | $0.58 | — | *W EXP 02/04/202 | 86934L111 |
| — | AP ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.28 | — | *W EXP 12/07/202 | G04058114 |
| — | WORLDWIDE WEBB ACQUISITION C | 60,662 | $1 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $1 | 0.0% | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | DATA KNIGHTS ACQUISITION COR | 49,700 | $1 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| ZLSWF | XPAC ACQUISITION CORP | 40,482 | $1 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G9831X122 |
| — | NOGIN INC | 100,000 | $1 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | BELONG ACQUISITION CORP | 75,000 | $1 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $1 | 0.0% | $0.12 | — | *W EXP 03/31/202 | G63290103 |
| — | NORTHERN REVIVAL ACQUISITION | 20,116 | $1 | 0.0% | $0.55 | — | *W EXP 01/31/202 | G6546R119 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 06/30/202 | G87077114 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $1 | 0.0% | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | HOME PLATE ACQUISITION CORP | 45,000 | $1 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| — | OCA ACQUISITION CORP | 22,724 | $1 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,000 | $1 | 0.0% | $1.04 | — | *W EXP 03/06/202 | G5S70A112 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $1 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | NORTHERN STAR INVEST CORP IV | 15,333 | $1 | 0.0% | $0.85 | — | *W EXP 02/25/202 | 66575B119 |
| — | KNIGHTSWAN ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 499103117 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,200 | $1 | 0.0% | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $1 | 0.0% | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | FINTECH ECOSYSTEM DEVE | 37,500 | $1 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $1 | 0.0% | $0.59 | — | *W EXP 03/07/202 | G9151L120 |
| — | MOBIV ACQUISITION CORP | 35,000 | $1 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | JUNIPER II CORP | 25,000 | $1 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 12,266 | $1 | 0.0% | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,000 | $1 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ONYX ACQUISITION CO I | 12,500 | $1 | 0.0% | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $1 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,666 | $1 | 0.0% | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | HHG CAPITAL CORPORATION | 55,000 | $1 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,000 | $1 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | GOLDEN ARROW MERGER CORP | 23,000 | $1 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $1 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 42237V116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $1 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 82537G112 |
| — | CONSILIUM ACQUISITN CORP I L | 22,500 | $1 | 0.0% | $0.09 | — | *W EXP 06/01/202 | G2365L119 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.50 | — | *W EXP 01/22/202 | G6448C129 |
| — | FTAC ZEUS ACQUISITION COR | 32,500 | $1 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | HCM ACQUISITION CO | 25,000 | $1 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G49219127 |
| — | CRIXUS BH3 ACQUISITION CO | 25,370 | $1 | 0.0% | $0.51 | — | *W EXP 10/04/202 | 22677T110 |
| — | EVE MOBILITY ACQUISITION COR | 12,500 | $0 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| RBTCW | RUBICON TECHNOLOGIES INC | 25,000 | $0 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $0 | 0.0% | $0.78 | — | *W EXP 02/02/202 | 39536G113 |
| VEEAW | PLUM ACQUISITION CORP I | 14,200 | $0 | 0.0% | $0.85 | — | *W EXP 03/15/202 | G7134L118 |
| GETRW | GETAROUND INC | 17,498 | $0 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $0 | 0.0% | $0.20 | — | *W EXP 08/17/202 | G1745A124 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $0 | 0.0% | $0.24 | — | *W EXP 01/13/202 | 04845A116 |
| — | EDIFY ACQUISITION CORP | 11,500 | $0 | 0.0% | $0.52 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PHP VENTURES ACQUISITION COR | 14,198 | $0 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 11,499 | $0 | 0.0% | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $0 | 0.0% | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $0 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 20607V114 |
| — | STRATIM CLOUD ACQUISITION CO | 76,666 | $0 | 0.0% | $0.59 | — | *W EXP 03/05/202 | 86309R115 |
| — | FORUM MERGER IV CORP | 55,016 | $0 | 0.0% | $0.82 | — | *W EXP 03/15/202 | 349875112 |