Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.685B (63.0% shares, 37.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,671,000 | $741M | 20.1% | $443.28 | — | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,400,000 | $187M | 5.1% | $17.94 | — | — | Put | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600,000 | $166M | 4.5% | $103.74 | — | — | Put | V7780T103 |
| — | AMERICAN AIRLINES GROUP INC | 106,230,000 | $136M | 3.7% | $1.28 | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LBRDK | LIBERTY BROADBAND CORP | 1,470,397 | $118M | 3.2% | $80.11 * | $93.64 | -22.7% | COM SER C | 530307305 |
| — | ZILLOW GROUP INC | 82,387,000 | $104M | 2.8% | $1.26 | $1.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CCL | CARNIVAL CORP | 5,100,000 | $96.03M | 2.6% | $18.83 | — | — | Put | 143658300 |
| — | ON SEMICONDUCTOR CORP | 50,500,000 | $92.74M | 2.5% | $1.84 | $1.48 | — | NOTE 5/0 | 682189AS4 |
| — | COPA HOLDINGS SA | 41,995,000 | $92.72M | 2.5% | $2.21 | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | SUNNOVA ENERGY INTL INC. | 106,400,000 | $83.36M | 2.3% | $0.78 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | MICROSTRATEGY INC | 67,900,000 | $73.42M | 2.0% | $1.08 | $1.45 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | WIX COM LTD | 66,117,000 | $66.11M | 1.8% | $1.00 | $1.65 | — | NOTE 7/0 | 92940WAB5 |
| GPOR | GULFPORT ENERGY CORP | 562,811 | $59.13M | 1.6% | $105.07 * | $67.81 | +36.7% | COMMON SHARES | 402635502 |
| AAPL | APPLE INC | 300,000 | $58.19M | 1.6% | $193.97 | — | — | Put | 037833100 |
| — | MICROSTRATEGY INC | 80,800,000 | $53.41M | 1.4% | $0.66 | $0.70 | — | NOTE 2/1 | 594972AE1 |
| CAT | CATERPILLAR INC | 200,000 | $49.21M | 1.3% | $246.05 | — | — | Put | 149123101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,567,446 | $49.16M | 1.3% | $13.78 * | $12.55 | +19.9% | COM | 89679M104 |
| IAC | IAC INC | 717,779 | $45.08M | 1.2% | $62.80 * | $41.29 | +10.9% | COM NEW | 44891N208 |
| — | MARATHON DIGITAL HOLDINGS IN | 81,478,000 | $44.21M | 1.2% | $0.54 | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | WOLFSPEED INC | 32,709,000 | $44.11M | 1.2% | $1.35 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| UAL | UNITED AIRLS HLDGS INC | 770,000 | $42.25M | 1.1% | $54.87 | — | — | Put | 910047109 |
| HON | HONEYWELL INTL INC | 200,000 | $41.5M | 1.1% | $207.50 | — | — | Put | 438516106 |
| DE | DEERE & CO | 100,000 | $40.52M | 1.1% | $405.19 | — | — | Put | 244199105 |
| — | NOVA LTD | 24,500,000 | $39.15M | 1.1% | $1.60 | $1.32 | — | NOTE 10/1 | 66980MAB2 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 150,465 | $35.43M | 1.0% | $235.50 * | $212.84 | +4.6% | SHS | G96629103 |
| VAL | VALARIS LIMITED | 556,005 | $34.99M | 0.9% | $62.93 * | $25.06 | +140.5% | CL A | G9460G101 |
| — | ARRAY TECHNOLOGIES INC | 30,450,000 | $34.83M | 0.9% | $1.14 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BYND | BEYOND MEAT INC | 2,595,000 | $33.68M | 0.9% | $12.98 | — | — | Put | 08862E109 |
| W | WAYFAIR INC | 500,000 | $32.51M | 0.9% | $65.01 | — | — | Put | 94419L101 |
| — | DISH NETWORK CORPORATION | 59,416,000 | $31.42M | 0.9% | $0.53 | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| — | XOMETRY INC | 37,235,000 | $28.67M | 0.8% | $0.77 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $27.73M | 0.8% | $1.65 | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| TDW | TIDEWATER INC NEW | 500,000 | $27.72M | 0.8% | $55.44 | — | — | Call | 88642R109 |
| CHRD | CHORD ENERGY CORPORATION | 177,550 | $27.31M | 0.7% | $153.80 * | $10.09 | +1133.7% | COM NEW | 674215207 |
| BAX | BAXTER INTL INC | 592,000 | $26.97M | 0.7% | $45.56 * | $40.18 | +1.5% | COM | 071813109 |
| — | SPLUNK INC | 27,220,000 | $26.91M | 0.7% | $0.99 | $0.98 | — | NOTE 0.500% 9/1 | 848637AC8 |
| HEI/A | HEICO CORP NEW | 183,581 | $25.81M | 0.7% | $140.60 * | $118.33 | +12.9% | CL A | 422806208 |
| — | BILL HOLDINGS INC | 23,874,000 | $24.96M | 0.7% | $1.05 | $1.45 | — | NOTE 12/0 | 090043AB6 |
| — | TRANSOCEAN INC | 10,342,000 | $23.13M | 0.6% | $2.24 | $1.51 | — | DEB 4.625% 9/3 | 893830BW8 |
| NE | NOBLE CORP PLC | 534,594 | $22.08M | 0.6% | $41.31 * | $26.08 | +28.8% | ORD SHS A | G65431127 |
| — | HCI GROUP INC | 22,250,000 | $21.88M | 0.6% | $0.98 | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | WAYFAIR INC | 26,275,000 | $21.61M | 0.6% | $0.82 | $1.32 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| EXE | CHESAPEAKE ENERGY CORP | 255,250 | $21.36M | 0.6% | $83.68 * | $76.58 | -3.9% | COM | 165167735 |
| BN | BROOKFIELD CORP | 631,895 | $21.26M | 0.6% | $33.65 * | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| — | ZSCALER INC | 18,168,000 | $21.17M | 0.6% | $1.17 | $1.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ENCORE CAP GROUP INC | 15,550,000 | $20.42M | 0.6% | $1.31 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | ARTIVION INC | 19,250,000 | $20.12M | 0.5% | $1.04 | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | BEYOND MEAT INC | 71,691,000 | $18.64M | 0.5% | $0.26 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| — | NCL CORP LTD | 17,975,000 | $16.57M | 0.4% | $0.92 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750,000 | $16.33M | 0.4% | $21.77 * | $15.31 | 0.0% | Put | G66721104 |
| — | COINBASE GLOBAL INC | 21,000,000 | $15.78M | 0.4% | $0.75 | $0.63 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | INFINERA CORP | 15,000,000 | $14.95M | 0.4% | $1.00 | $1.03 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | BANDWIDTH INC | 18,885,000 | $14.76M | 0.4% | $0.78 | $0.84 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| CUK | CARNIVAL PLC | 819,484 | $13.89M | 0.4% | $16.95 | $6.79 | — | ADR | 14365C103 |
| ACI | ALBERTSONS COS INC | 636,086 | $13.88M | 0.4% | $21.82 * | $19.08 | +1.2% | COMMON STOCK | 013091103 |
| — | REDFIN CORP | 18,977,000 | $12.99M | 0.4% | $0.68 | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CIVI | CIVITAS RESOURCES INC | 183,236 | $12.71M | 0.3% | $69.37 * | $37.02 | +50.8% | COM NEW | 17888H103 |
| — | UPSTART HLDGS INC | 18,361,000 | $12.53M | 0.3% | $0.68 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | REALOGY GRP LLC/REALOGY CO | 15,466,000 | $11.55M | 0.3% | $0.75 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| THC | TENET HEALTHCARE CORP | 141,546 | $11.52M | 0.3% | $81.38 * | $47.41 | +50.2% | COM NEW | 88033G407 |
| — | NCL CORP LTD | 12,000,000 | $11.35M | 0.3% | $0.95 | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BLCO | BAUSCH PLUS LOMB CORP | 547,980 | $11M | 0.3% | $20.07 * | $15.74 | +15.3% | COMMON SHARES | 071705107 |
| — | OMEROS CORP | 10,800,000 | $10.7M | 0.3% | $0.99 | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | FISKER INC | 1,867,300 | $10.53M | 0.3% | $5.64 | — | — | Put | 33813J106 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $10.11M | 0.3% | $33.71 | — | — | Call | 81369Y605 |
| — | REDFIN CORP | 12,115,000 | $9.862M | 0.3% | $0.81 | $0.85 | — | NOTE 10/1 | 75737FAC2 |
| LBRDA | LIBERTY BROADBAND CORP | 118,151 | $9.42M | 0.3% | $79.73 * | $77.48 | -6.7% | COM SER A | 530307107 |
| BHC | BAUSCH HEALTH COS INC | 1,090,000 | $8.72M | 0.2% | $8.00 * | $7.27 | +1.4% | COM | 071734107 |
| — | VERITONE INC | 13,950,000 | $8.712M | 0.2% | $0.62 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | ESPERION THERAPEUTICS INC NE | 17,600,000 | $8.569M | 0.2% | $0.49 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | DISH NETWORK CORPORATION | 1,300,000 | $8.567M | 0.2% | $6.59 | — | — | Put | 25470M109 |
| UPST | UPSTART HLDGS INC | 220,000 | $7.878M | 0.2% | $35.81 | — | — | Put | 91680M107 |
| — | OMEROS CORP | 11,149,000 | $7.833M | 0.2% | $0.70 | $0.79 | — | NOTE 5.250% 2/1 | 682143AG7 |
| AQN | ALGONQUIN PWR UTILS CORP | 945,000 | $7.806M | 0.2% | $8.26 * | $7.43 | 0.0% | COM | 015857105 |
| MSTR | MICROSTRATEGY INC | 21,000 | $7.191M | 0.2% | $342.42 | — | — | Put | 594972408 |
| — | TWO HARBORS INVENTMENT CORPO | 8,100,000 | $7.128M | 0.2% | $0.88 | $0.84 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $7.01M | 0.2% | $7.01 | — | — | Put | H8817H100 |
| — | AZUL S A | 500,000 | $6.845M | 0.2% | $13.69 | — | — | Put | 05501U106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,000,000 | $6.78M | 0.2% | $2.26 | — | — | Put | 550241103 |
| — | LUCID GROUP INC | 950,000 | $6.545M | 0.2% | $6.89 | — | — | Put | 549498103 |
| — | DOCUSIGN INC | 6,221,000 | $6.209M | 0.2% | $1.00 | $1.33 | — | NOTE 0.500% 9/1 | 256163AB2 |
| GT | GOODYEAR TIRE & RUBR CO | 420,411 | $5.751M | 0.2% | $13.68 * | $12.90 | -3.2% | COM | 382550101 |
| — | LIBERTY MEDIA CORP DEL | 22,128,000 | $5.255M | 0.1% | $0.24 | $0.26 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CUTERA INC | 8,300,000 | $5.157M | 0.1% | $0.62 | $0.62 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | INSMED INC | 6,000,000 | $5.032M | 0.1% | $0.84 | $0.84 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CNK | CINEMARK HLDGS INC | 300,000 | $4.95M | 0.1% | $16.50 | — | — | Call | 17243V102 |
| SABR | SABRE CORP | 1,500,000 | $4.785M | 0.1% | $3.19 | — | — | Put | 78573M104 |
| GM | GENERAL MTRS CO | 119,669 | $4.614M | 0.1% | $38.56 * | $36.11 | -6.9% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 54,685 | $4.61M | 0.1% | $84.30 | $76.55 | — | COM | 00507V109 |
| SDRL | SEADRILL 2021 LTD | 111,637 | $4.607M | 0.1% | $41.27 * | $37.14 | 0.0% | COM | G7997W102 |
| LUV | SOUTHWEST AIRLS CO | 122,500 | $4.436M | 0.1% | $36.21 * | $33.03 | -10.7% | COM | 844741108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 505,012 | $4.176M | 0.1% | $8.27 * | $8.88 | -16.6% | COM | 024061103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 910,294 | $4.005M | 0.1% | $4.40 * | $4.26 | 0.0% | COM | 203668108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 391,789 | $3.953M | 0.1% | $10.09 | $9.10 | — | *W EXP 06/30/205 | 42806J148 |
| — | INNOVATE CORP | 7,690,000 | $3.908M | 0.1% | $0.51 | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | EVERGREEN CORPORATION | 350,000 | $3.773M | 0.1% | $10.78 | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 350,000 | $3.664M | 0.1% | $10.47 | $9.87 | — | UNIT 04/21/2027 | G0135E142 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $3.648M | 0.1% | $0.91 | $0.91 | — | NOTE 12/1 | 90353TAJ9 |
| — | REDWOOD TRUST INC | 4,100,000 | $3.449M | 0.1% | $0.84 | $0.84 | — | NOTE 7.750% 6/1 | 758075AF2 |
| GTX | GARRETT MOTION INC | 444,478 | $3.365M | 0.1% | $7.57 * | $8.02 | 0.0% | COM | 366505105 |
| MBI | MBIA INC | 372,637 | $3.22M | 0.1% | $8.64 * | $4.26 | -7.9% | COM | 55262C100 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $3.102M | 0.1% | $10.34 | $9.67 | — | SHS CL A | G11537100 |
| — | PTC THERAPEUTICS INC | 3,000,000 | $3.067M | 0.1% | $1.02 | $1.06 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | BILANDER ACQUISITION CORP | 300,000 | $3.048M | 0.1% | $10.16 | $9.73 | — | CL A COM | 09001T106 |
| — | 8X8 INC NEW | 3,500,000 | $3.005M | 0.1% | $0.86 | $0.86 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | GOSSAMER BIO INC | 10,004,000 | $2.98M | 0.1% | $0.30 | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| OGN | ORGANON & CO | 135,343 | $2.816M | 0.1% | $20.81 * | $22.07 | -13.5% | COMMON STOCK | 68622V106 |
| — | NORDSTROM INC | 135,457 | $2.773M | 0.1% | $20.47 | $21.34 | — | COM | 655664100 |
| — | LIBERTY MEDIA CORP DEL | 11,397,000 | $2.735M | 0.1% | $0.24 | $0.39 | — | DEB 4.000%11/1 | 530715AG6 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $2.64M | 0.1% | $10.56 | $9.83 | — | SHS CL A | G5251K103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.587M | 0.1% | $10.35 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.587M | 0.1% | $10.35 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2.349M | 0.1% | $10.44 | $9.84 | — | COMMON STOCK | 37961B104 |
| DAL | DELTA AIR LINES INC DEL | 47,786 | $2.272M | 0.1% | $47.54 * | $34.64 | +3.6% | COM NEW | 247361702 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.239M | 0.1% | $11.20 | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | COHERUS BIOSCIENCES INC | 3,500,000 | $2.144M | 0.1% | $0.61 | $0.78 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | DENALI CAPITAL ACQUISITN COR | 200,000 | $2.142M | 0.1% | $10.71 | $10.07 | — | CLASS A ORD | G6256B106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.13M | 0.1% | $10.65 | $9.91 | +6.5% | CL A COM | 29978K102 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2.116M | 0.1% | $10.58 | $10.07 | — | CLASS A ORD | G06362100 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $2.088M | 0.1% | $10.44 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| PSEC | PROSPECT CAP CORP | 311,000 | $1.928M | 0.1% | $6.20 | — | — | Put | 74348T102 |
| R | RYDER SYS INC | 21,928 | $1.859M | 0.1% | $84.79 * | $75.50 | +9.1% | COM | 783549108 |
| — | TORTOISEECOFIN ACQUISITION C | 177,835 | $1.846M | 0.1% | $10.38 | $9.70 | — | SHS CL A | G8956E109 |
| — | BILIBILI INC | 2,000,000 | $1.699M | 0.0% | $0.85 | $0.73 | — | NOTE 0.500%12/0 | 090040AF3 |
| FTII | FUTURETECH II ACQUISITION CO | 151,600 | $1.621M | 0.0% | $10.69 | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1.585M | 0.0% | $10.57 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1.567M | 0.0% | $10.45 | $9.87 | — | CL A COM | 55407R103 |
| — | GORES HOLDINGS IX INC | 150,000 | $1.538M | 0.0% | $10.25 | $9.78 | — | CLASS A COM | 38287A101 |
| — | PARAMOUNT GLOBAL | 92,723 | $1.475M | 0.0% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| — | ELLIOTT OPPORTUNITY II CORP | 130,650 | $1.354M | 0.0% | $10.36 | $9.74 | — | SHS CL A | G30092103 |
| WBD | WARNER BROS DISCOVERY INC | 105,396 | $1.322M | 0.0% | $12.54 * | $11.43 | +13.5% | COM SER A | 934423104 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $1.308M | 0.0% | $10.46 | $9.75 | — | ORD SHS CL A | G5260A104 |
| KSS | KOHLS CORP | 54,770 | $1.262M | 0.0% | $23.05 * | $29.02 | -25.4% | COM | 500255104 |
| ZLSSF | XPAC ACQUISITION CORP | 121,447 | $1.258M | 0.0% | $10.36 | $9.68 | +6.1% | CLASS A ORD | G9831X106 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1.073M | 0.0% | $10.73 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1.072M | 0.0% | $10.72 | $9.93 | — | CL A ORD SHS | G7573M106 |
| RENEF | CARTESIAN GROWTH CORP II | 100,000 | $1.067M | 0.0% | $10.67 | $10.02 | +5.5% | CLASS A ORD | G19305112 |
| — | FG MERGER CORP | 100,000 | $1.059M | 0.0% | $10.59 | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $1.054M | 0.0% | $10.54 | $9.95 | — | CL A COM | 42237V108 |
| — | PONO CAP THREE INC | 100,000 | $1.047M | 0.0% | $10.47 | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1.039M | 0.0% | $10.39 | $9.64 | — | CL A ORD SHS | G3167L109 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $1.035M | 0.0% | $10.35 | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| DIST | DISTOKEN ACQUISITION CORP | 100,000 | $1.032M | 0.0% | $10.32 | $10.16 | — | ORDINARY SHARES | G27740110 |
| PBF | PBF ENERGY INC | 24,977 | $1.023M | 0.0% | $40.94 * | $32.52 | +16.9% | CL A | 69318G106 |
| — | COLOMBIER ACQUISITION CORP | 87,832 | $902K | 0.0% | $10.27 | $9.67 | — | CL A | 19533H108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $794K | 0.0% | $10.58 | $9.95 | — | CLASS A ORD SHS | G5S11A106 |
| — | INFINITE ACQUISITION CORP | 75,000 | $793K | 0.0% | $10.57 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $784K | 0.0% | $10.45 | $9.89 | — | CLASS A COM | 61244M109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 75,000 | $778K | 0.0% | $10.37 | $9.75 | +5.7% | CLASS A ORD SHS | G63290111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 75,600 | $775K | 0.0% | $10.25 | $9.75 | — | CL A COM | 538086109 |
| — | HEALTHWELL ACQUISITION CORP | 75,000 | $771K | 0.0% | $10.28 | $9.69 | — | CLASS A COM | 42227R109 |
| — | WESTROCK CO | 25,000 | $727K | 0.0% | $29.07 | $30.30 | — | COM | 96145D105 |
| MERC | MERCER INTL INC | 89,387 | $721K | 0.0% | $8.07 | $9.84 | -16.4% | COM | 588056101 |
| OAKUU | OAK WOODS ACQUISITION CORP | 68,000 | $711K | 0.0% | $10.45 | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | FTAC ZEUS ACQUISITION COR | 65,000 | $678K | 0.0% | $10.43 | $9.85 | — | CLASS A COM | 30320F106 |
| OVV | OVINTIV INC | 17,455 | $665K | 0.0% | $38.07 * | $27.61 | +30.9% | COM | 69047Q102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 412,038 | $564K | 0.0% | $1.37 * | $1.46 | -14.8% | COM | 18453H106 |
| — | ANYWHERE REAL ESTATE INC | 82,785 | $553K | 0.0% | $6.68 | $6.68 | — | COM | 75605Y106 |
| — | AP ACQUISITION CORP | 50,000 | $538K | 0.0% | $10.76 | $10.02 | — | CL A ORD SHS | G04058106 |
| — | ANDRETTI ACQUISITION CORP | 50,000 | $532K | 0.0% | $10.64 | $10.06 | — | CL A ORD SHS | G26735103 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $529K | 0.0% | $10.57 | $9.94 | — | CL A COM | 499103109 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.44 | $9.78 | — | CL A ORD SHS | G79471101 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.43 | $9.72 | +7.1% | COM CL A | 02156V109 |
| — | SILVERSPAC INC | 50,000 | $519K | 0.0% | $10.38 | $9.68 | — | CLASS A ORD | G8136V104 |
| — | PROJECT ENERGY REIMAGINED AC | 50,000 | $518K | 0.0% | $10.36 | $9.74 | — | CLASS A ORD | G72556106 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $510K | 0.0% | $10.19 | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | BLUE WHALE ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.16 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $472K | 0.0% | $10.49 | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,080 | $437K | 0.0% | $21.77 * | $15.31 | 0.0% | SHS | G66721104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 40,000 | $425K | 0.0% | $10.63 | $10.00 | — | CLASS A ORD | G9320Z109 |
| VOD | VODAFONE GROUP PLC NEW | 38,305 | $362K | 0.0% | $9.45 | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | SCREAMING EAGLE ACQUISITN CO | 35,000 | $361K | 0.0% | $10.32 | $9.74 | — | CLASS A ORD SHS | G79407105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $308K | 0.0% | $10.28 | $9.83 | — | CLASS A COM | 05467C108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 25,000 | $268K | 0.0% | $10.70 | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| SVC | SERVICE PPTYS TR | 27,405 | $238K | 0.0% | $8.69 | $8.69 | — | COM SH BEN INT | 81761L102 |
| — | WESTROCK COFFEE CO | 50,000 | $150K | 0.0% | $3.00 | $1.45 | — | *W EXP 08/29/202 | 96145W111 |
| — | ALSET CAPITAL ACQUISITION CO | 284,000 | $89,687 | 0.0% | $0.32 | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | TIGO ENERGY INC | 45,000 | $83,700 | 0.0% | $1.86 | $1.86 | — | *W EXP 05/23/202 | 88675P111 |
| — | HAMMERHEAD ENERGY INC | 50,000 | $70,500 | 0.0% | $1.41 | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| VGASW | VERDE CLEAN FUELS INC | 200,000 | $60,000 | 0.0% | $0.30 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| DRTSW | ALPHA TAU MEDICAL LTD | 146,256 | $57,786 | 0.0% | $0.40 | $0.44 | — | *W EXP 03/07/202 | M0740A116 |
| ASTLW | ALGOMA STL GROUP INC | 47,644 | $57,649 | 0.0% | $1.21 | $0.97 | — | *W EXP 10/19/202 | 015658115 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 298,145 | $51,728 | 0.0% | $0.17 | $0.43 | — | *W EXP 12/31/202 | 28202V116 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,000 | $51,660 | 0.0% | $0.69 | $1.66 | — | ADS C-1 | 731105102 |
| HLLY/WS | HOLLEY INC | 84,375 | $42,280 | 0.0% | $0.50 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $40,000 | 0.0% | $0.16 | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | GOGREEN INVESTMENTS CORP | 37,500 | $36,750 | 0.0% | $0.98 | $0.45 | — | *W EXP 05/31/202 | G9461B119 |
| — | INTUITIVE MACHINES INC | 75,000 | $36,443 | 0.0% | $0.49 | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $35,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| NIOBW | NIOCORP DEVS LTD | 47,333 | $30,762 | 0.0% | $0.65 | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $29,750 | 0.0% | $0.17 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $28,000 | 0.0% | $0.14 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | ZURA BIO LTD | 75,000 | $26,250 | 0.0% | $0.35 | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $24,773 | 0.0% | $0.11 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $23,430 | 0.0% | $0.16 | $0.88 | — | *W EXP 07/16/202 | G11537118 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $22,000 | 0.0% | $0.44 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $20,650 | 0.0% | $0.21 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | COLOMBIER ACQUISITION CORP | 26,666 | $20,466 | 0.0% | $0.77 | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $19,500 | 0.0% | $0.39 | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $18,638 | 0.0% | $0.05 | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| OCSAW | OCULIS HOLDING AG | 16,833 | $18,516 | 0.0% | $1.10 | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| — | GENESIS UNICORN CAPITAL CORP | 232,500 | $18,484 | 0.0% | $0.08 | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | ENERGEM CORP | 275,000 | $18,453 | 0.0% | $0.07 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | ARES ACQUISITION CORPORATION | 23,000 | $18,400 | 0.0% | $0.80 | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $18,100 | 0.0% | $0.07 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $17,838 | 0.0% | $0.14 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| APLMW | APOLLOMICS INC | 200,000 | $17,000 | 0.0% | $0.09 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 75,000 | $16,500 | 0.0% | $0.22 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $16,250 | 0.0% | $0.65 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | EG ACQUISITION CORP | 53,325 | $16,217 | 0.0% | $0.30 | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| HUBCW | HUB CYBER SECURITY LTD | 404,549 | $16,142 | 0.0% | $0.04 | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | BANNIX ACQUISITION CORP | 100,000 | $15,800 | 0.0% | $0.16 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 350,000 | $15,225 | 0.0% | $0.04 | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| AIIOW | NWTN INC | 50,000 | $14,500 | 0.0% | $0.29 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,333 | $14,333 | 0.0% | $0.43 | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $14,273 | 0.0% | $0.05 | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | NUBIA BRAND INTERNATIONAL CO | 175,000 | $13,843 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $13,744 | 0.0% | $0.17 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| FTIIW | FUTURETECH II ACQUISITION CO | 151,600 | $13,629 | 0.0% | $0.09 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| ARQQW | ARQIT QUANTUM INC | 38,500 | $13,437 | 0.0% | $0.35 | $4.45 | — | *W EXP 09/03/202 | G0567U119 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $13,000 | 0.0% | $0.13 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $13,000 | 0.0% | $0.13 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $11,774 | 0.0% | $0.09 | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| — | EF HUTTON ACQUISITION CORP I | 90,000 | $11,475 | 0.0% | $0.13 | $0.20 | — | RIGHT 11/18/2027 | 28201D125 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $11,350 | 0.0% | $0.11 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | SAGALIAM ACQUISITION CORP | 75,000 | $11,250 | 0.0% | $0.15 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $11,250 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $11,250 | 0.0% | $0.15 | $0.19 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $11,242 | 0.0% | $0.20 | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $10,859 | 0.0% | $0.11 | $0.09 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MERCATO PARTNERS ACQUISITION | 175,000 | $10,675 | 0.0% | $0.06 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 175,000 | $10,658 | 0.0% | $0.06 | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $10,625 | 0.0% | $0.21 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $10,570 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | ROSS ACQUISITION CORP II | 61,333 | $10,386 | 0.0% | $0.17 | $0.92 | — | *W EXP 02/01/202 | G7641C114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 200,000 | $10,000 | 0.0% | $0.05 | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 53,800 | $9,985 | 0.0% | $0.19 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| — | FLAME ACQUISITION CORP | 29,958 | $9,359 | 0.0% | $0.31 | $0.61 | — | *W EXP 02/26/202 | 33850F116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 46,000 | $9,324 | 0.0% | $0.20 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | BIOPLUS ACQUISITION CORP | 62,500 | $9,213 | 0.0% | $0.15 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| BRLSW | OXUS ACQUISITION CORP | 160,000 | $9,184 | 0.0% | $0.06 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,000 | $9,182 | 0.0% | $0.05 | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $9,160 | 0.0% | $0.05 | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $8,888 | 0.0% | $0.12 | $0.09 | — | RIGHT 04/01/2026 | 318136124 |
| — | VISION SENSING ACQUISITION C | 225,000 | $8,888 | 0.0% | $0.04 | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | APX ACQUISITION CORP I | 125,000 | $8,725 | 0.0% | $0.07 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | MARIADB PLC | 66,666 | $8,667 | 0.0% | $0.13 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | HEALTHWELL ACQUISITION CORP | 37,500 | $8,625 | 0.0% | $0.23 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | BLEUACACIA LTD | 100,000 | $8,600 | 0.0% | $0.09 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | RF ACQUISITION CORP | 100,000 | $8,540 | 0.0% | $0.09 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | GORES HOLDINGS IX INC | 50,000 | $8,500 | 0.0% | $0.17 | $0.68 | — | *W EXP 01/14/202 | 38287A119 |
| — | DUNE ACQUISITION CORP | 200,000 | $8,460 | 0.0% | $0.04 | $0.49 | — | *W EXP 10/29/202 | 265334110 |
| — | PRIVETERRA ACQUISITION CORP | 92,000 | $8,280 | 0.0% | $0.09 | $0.51 | — | *W EXP 02/28/202 | 74275N110 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $8,250 | 0.0% | $0.11 | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 176,000 | $8,096 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $8,093 | 0.0% | $0.11 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $8,020 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | THE GROWTH FOR GOOD ACQU COR | 100,000 | $8,020 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 22,908 | $7,789 | 0.0% | $0.34 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | LANDCADIA HOLDINGS IV INC | 46,500 | $7,631 | 0.0% | $0.16 | $1.02 | — | *W EXP 03/29/202 | 51477A112 |
| SOARW | PROOF ACQUISITION CORP I | 100,000 | $7,250 | 0.0% | $0.07 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $7,205 | 0.0% | $0.05 | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| EONR/WS | HNR ACQUISITION CORP | 75,000 | $7,125 | 0.0% | $0.10 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,000 | $7,093 | 0.0% | $0.15 | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| RMGWF | RMG ACQUISITION CORP III | 63,883 | $7,034 | 0.0% | $0.11 | $0.81 | — | *W EXP 02/08/202 | G76088122 |
| — | SATIXFY COMMUNICATIONS LTD | 75,000 | $6,750 | 0.0% | $0.09 | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | KERNEL GROUP HOLDINGS INC | 56,902 | $6,635 | 0.0% | $0.12 | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 275,000 | $6,408 | 0.0% | $0.02 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | HHG CAPITAL CORPORATION | 55,000 | $6,380 | 0.0% | $0.12 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $6,300 | 0.0% | $0.14 | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $6,263 | 0.0% | $0.05 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $6,250 | 0.0% | $0.06 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | BILANDER ACQUISITION CORP | 75,000 | $6,098 | 0.0% | $0.08 | $0.92 | — | *W EXP 05/19/202 | 09001T114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 27,500 | $6,050 | 0.0% | $0.22 | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| — | AETHERIUM ACQUISITION CORP | 250,000 | $6,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | NABORS ENERGY TRANSITION COR | 37,500 | $6,000 | 0.0% | $0.16 | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 150,000 | $6,000 | 0.0% | $0.04 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | RELATIVITY ACQUISITION CORP | 125,000 | $5,888 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| LSBWF | YS BIOPHARMA CO LTD | 125,000 | $5,875 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | ARROWROOT ACQUISITION CORP | 23,000 | $5,750 | 0.0% | $0.25 | $0.52 | — | *W EXP 03/02/202 | 04282M110 |
| — | ALSET CAPITAL ACQUISITION CO | 142,000 | $5,680 | 0.0% | $0.04 | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,500 | $5,625 | 0.0% | $0.15 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $5,540 | 0.0% | $0.11 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | DUET ACQUISITION CORP | 195,100 | $5,365 | 0.0% | $0.03 | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $5,230 | 0.0% | $0.16 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $5,205 | 0.0% | $0.10 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | SHUAA PARTNERS ACQUISTN CORP | 87,500 | $5,031 | 0.0% | $0.06 | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | SEP ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.04 | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | INFINITE ACQUISITION CORP | 37,500 | $4,988 | 0.0% | $0.13 | $0.35 | — | *W EXP 11/23/202 | G48028123 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $4,918 | 0.0% | $0.06 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $4,868 | 0.0% | $0.19 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 17,694 | $4,600 | 0.0% | $0.26 | $0.40 | — | *W EXP 09/01/202 | M7S64L107 |
| — | OPY ACQUISITION CORP I | 30,000 | $4,500 | 0.0% | $0.15 | $0.70 | — | *W EXP 09/22/202 | 671005114 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $4,500 | 0.0% | $0.09 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | BURTECH ACQUISITION CORP | 225,000 | $4,500 | 0.0% | $0.02 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $4,500 | 0.0% | $0.02 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $4,455 | 0.0% | $0.09 | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $4,375 | 0.0% | $0.09 | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | SLAM CORP | 23,000 | $4,370 | 0.0% | $0.19 | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $4,250 | 0.0% | $0.09 | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $4,185 | 0.0% | $0.06 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 104,126 | $4,175 | 0.0% | $0.04 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $4,028 | 0.0% | $0.05 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 50,000 | $4,025 | 0.0% | $0.08 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | FG MERGER CORP | 75,000 | $4,010 | 0.0% | $0.05 | $0.11 | — | *W EXP 06/17/202 | 30324Y119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,000 | $4,010 | 0.0% | $0.04 | $0.50 | — | *W EXP 99/99/999 | G2058L111 |
| — | BANNIX ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | PERCEPTION CAPITAL CORP II | 37,500 | $3,960 | 0.0% | $0.11 | $0.45 | — | *W EXP 10/25/202 | G7007D110 |
| — | BLACK MOUNTAIN ACQ CORP | 75,000 | $3,930 | 0.0% | $0.05 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | BYTE ACQUISITION CORP | 23,000 | $3,869 | 0.0% | $0.17 | $0.52 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | SEMPER PARATUS ACQUISITION C | 92,787 | $3,832 | 0.0% | $0.04 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | INDUSTRIAL TECH ACQSTNS II I | 62,500 | $3,750 | 0.0% | $0.06 | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| — | STONEBRIDGE ACQUISITION CORP | 124,940 | $3,736 | 0.0% | $0.03 | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | ESGEN ACQUISITION CORP | 50,000 | $3,680 | 0.0% | $0.07 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | 26 CAPITAL ACQUISITION CORP | 55,200 | $3,643 | 0.0% | $0.07 | $0.31 | — | *W EXP 12/31/202 | 90138P118 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $3,638 | 0.0% | $0.03 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | PROSOMNUS INC | 45,000 | $3,623 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| AWINW | AERWINS TECHNOLOGIES INC | 96,300 | $3,611 | 0.0% | $0.04 | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 87,500 | $3,605 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | EF HUTTON ACQUISITION CORP I | 90,000 | $3,600 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | INFINT ACQUISITION CORP | 75,000 | $3,518 | 0.0% | $0.05 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $3,490 | 0.0% | $0.07 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | FOREST ROAD ACQUISITION COR | 23,000 | $3,450 | 0.0% | $0.15 | $0.76 | — | *W EXP 01/15/202 | 34619V111 |
| — | LF CAPITAL ACQUISITION CORP | 62,500 | $3,438 | 0.0% | $0.06 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3,300 | 0.0% | $0.07 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 86,204 | $3,293 | 0.0% | $0.04 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | 10X CAP VENTURE ACQSTN CORP | 49,841 | $3,290 | 0.0% | $0.07 | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $3,233 | 0.0% | $0.04 | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| SMXWW | SMX SEC MATTERS PLC | 150,000 | $3,060 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | RCF ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $3,000 | 0.0% | $0.06 | $0.44 | — | *W EXP 10/19/202 | 29103K118 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $3,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $2,970 | 0.0% | $0.06 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $2,950 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $2,875 | 0.0% | $0.02 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | DISRUPTIVE ACQUISITION CORP | 30,666 | $2,815 | 0.0% | $0.09 | $0.81 | — | *W EXP 03/06/202 | G2770Y128 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $2,779 | 0.0% | $0.07 | $0.53 | — | *W EXP 10/28/202 | 34417L117 |
| — | ICONIC SPORTS ACQUISITION CO | 35,000 | $2,762 | 0.0% | $0.08 | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | CASCADIA ACQUISITION CORP | 25,000 | $2,733 | 0.0% | $0.11 | $0.56 | — | *W EXP 09/30/202 | 14739D118 |
| PRENW | PRENETICS GLOBAL LTD | 33,333 | $2,713 | 0.0% | $0.08 | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| — | LIV CAPITAL ACQUISITN CORP I | 90,000 | $2,700 | 0.0% | $0.03 | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $2,667 | 0.0% | $0.08 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $2,618 | 0.0% | $0.10 | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $2,618 | 0.0% | $0.10 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $2,613 | 0.0% | $0.02 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| ECXWW | ECARX HOLDINGS INC | 34,500 | $2,560 | 0.0% | $0.07 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | LATAMGROWTH SPAC | 87,500 | $2,538 | 0.0% | $0.03 | $0.13 | — | *W EXP 01/20/202 | G5380L121 |
| — | TRADEUP ACQUISITION CORP | 45,476 | $2,524 | 0.0% | $0.06 | $0.51 | — | *W EXP 07/19/202 | 89268A115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $2,500 | 0.0% | $0.05 | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $2,500 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $2,500 | 0.0% | $0.05 | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2,498 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $2,470 | 0.0% | $0.05 | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $2,470 | 0.0% | $0.10 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $2,468 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,500 | $2,188 | 0.0% | $0.04 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| SBCWW | PONO CAP TWO INC | 35,000 | $2,083 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $2,063 | 0.0% | $0.06 | $0.56 | — | *W EXP 10/21/202 | G3137C114 |
| — | TORTOISEECOFIN ACQUISITION C | 44,137 | $2,035 | 0.0% | $0.05 | $0.90 | — | *W EXP 07/22/202 | G8956E117 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $1,900 | 0.0% | $0.08 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $1,898 | 0.0% | $0.03 | $0.05 | — | *W EXP 01/01/202 | 61244M117 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1,880 | 0.0% | $0.04 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $1,878 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | CRESCERA CAP ACQUISITION COR | 37,500 | $1,819 | 0.0% | $0.05 | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | KEYARCH ACQUISITION CORP | 62,500 | $1,797 | 0.0% | $0.03 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| UTAWF | UTA ACQUISITION CORPORATION | 25,000 | $1,765 | 0.0% | $0.07 | $0.32 | — | *W EXP 10/30/202 | G9473A117 |
| — | CLEAN EARTH ACQUISITIONS COR | 50,000 | $1,745 | 0.0% | $0.03 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | M3 BRIGADE ACQUISITION II CO | 61,333 | $1,730 | 0.0% | $0.03 | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | RF ACQUISITION CORP | 100,000 | $1,700 | 0.0% | $0.02 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | JAGUAR GLOBAL GROWTH CORP I | 37,500 | $1,688 | 0.0% | $0.05 | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| — | INSPIRATO INCORPORATED | 30,000 | $1,683 | 0.0% | $0.06 | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 25,000 | $1,670 | 0.0% | $0.07 | $0.24 | — | *W EXP 09/15/202 | 76137R114 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $1,660 | 0.0% | $0.07 | $0.56 | — | *W EXP 10/28/202 | G72556114 |
| — | SCREAMING EAGLE ACQUISITN CO | 11,666 | $1,633 | 0.0% | $0.14 | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 50,000 | $1,593 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,000 | $1,528 | 0.0% | $0.06 | $0.44 | — | *W EXP 09/01/202 | 71902K113 |
| — | FUTURE HEALTH ESG CORP | 74,700 | $1,494 | 0.0% | $0.02 | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | DHC ACQUISITION CORP | 30,666 | $1,447 | 0.0% | $0.05 | $0.51 | — | *W EXP 02/25/202 | G2758T117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1,443 | 0.0% | $0.06 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,000 | $1,380 | 0.0% | $0.03 | $0.58 | — | *W EXP 02/04/202 | 86934L111 |
| — | AP ACQUISITION CORP | 25,000 | $1,370 | 0.0% | $0.05 | $0.28 | — | *W EXP 12/07/202 | G04058114 |
| — | WORLDWIDE WEBB ACQUISITION C | 60,662 | $1,329 | 0.0% | $0.02 | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $1,287 | 0.0% | $0.03 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 25,000 | $1,275 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $1,250 | 0.0% | $0.03 | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | DATA KNIGHTS ACQUISITION COR | 49,700 | $1,243 | 0.0% | $0.03 | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| ZLSWF | XPAC ACQUISITION CORP | 40,482 | $1,214 | 0.0% | $0.03 | $0.49 | — | *W EXP 99/99/999 | G9831X122 |
| — | NOGIN INC | 100,000 | $1,190 | 0.0% | $0.01 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | BELONG ACQUISITION CORP | 75,000 | $1,178 | 0.0% | $0.02 | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $1,037 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/31/202 | G63290103 |
| — | NORTHERN REVIVAL ACQUISITION | 20,116 | $1,008 | 0.0% | $0.05 | $0.55 | — | *W EXP 01/31/202 | G6546R119 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/30/202 | G87077114 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $968 | 0.0% | $0.01 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | HOME PLATE ACQUISITION CORP | 45,000 | $959 | 0.0% | $0.02 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| — | OCA ACQUISITION CORP | 22,724 | $909 | 0.0% | $0.04 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,000 | $883 | 0.0% | $0.04 | $1.04 | — | *W EXP 03/06/202 | G5S70A112 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $880 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | NORTHERN STAR INVEST CORP IV | 15,333 | $879 | 0.0% | $0.06 | $0.85 | — | *W EXP 02/25/202 | 66575B119 |
| — | KNIGHTSWAN ACQUISITION CORP | 25,000 | $875 | 0.0% | $0.04 | $0.24 | — | *W EXP 99/99/999 | 499103117 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,200 | $871 | 0.0% | $0.03 | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $869 | 0.0% | $0.07 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | FINTECH ECOSYSTEM DEVE | 37,500 | $844 | 0.0% | $0.02 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $839 | 0.0% | $0.05 | $0.59 | — | *W EXP 03/07/202 | G9151L120 |
| — | MOBIV ACQUISITION CORP | 35,000 | $802 | 0.0% | $0.02 | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | JUNIPER II CORP | 25,000 | $778 | 0.0% | $0.03 | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 12,266 | $756 | 0.0% | $0.06 | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $750 | 0.0% | $0.03 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,000 | $729 | 0.0% | $0.03 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ONYX ACQUISITION CO I | 12,500 | $714 | 0.0% | $0.06 | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $703 | 0.0% | $0.03 | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | HHG CAPITAL CORPORATION | 55,000 | $693 | 0.0% | $0.01 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,666 | $693 | 0.0% | $0.02 | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,000 | $692 | 0.0% | $0.03 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | GOLDEN ARROW MERGER CORP | 23,000 | $690 | 0.0% | $0.03 | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $685 | 0.0% | $0.01 | $0.14 | — | *W EXP 99/99/999 | 42237V116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $675 | 0.0% | $0.03 | $0.36 | — | *W EXP 11/17/202 | 82537G112 |
| — | CONSILIUM ACQUISITN CORP I L | 22,500 | $675 | 0.0% | $0.03 | $0.09 | — | *W EXP 06/01/202 | G2365L119 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $660 | 0.0% | $0.01 | $0.50 | — | *W EXP 01/22/202 | G6448C129 |
| — | FTAC ZEUS ACQUISITION COR | 32,500 | $650 | 0.0% | $0.02 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | HCM ACQUISITION CO | 25,000 | $565 | 0.0% | $0.02 | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $538 | 0.0% | $0.04 | $0.08 | — | *W EXP 06/01/202 | G49219127 |
| — | CRIXUS BH3 ACQUISITION CO | 25,370 | $528 | 0.0% | $0.02 | $0.51 | — | *W EXP 10/04/202 | 22677T110 |
| — | EVE MOBILITY ACQUISITION COR | 12,500 | $486 | 0.0% | $0.04 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $460 | 0.0% | $0.05 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| RBTCW | RUBICON TECHNOLOGIES INC | 25,000 | $448 | 0.0% | $0.02 | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $428 | 0.0% | $0.01 | $0.78 | — | *W EXP 02/02/202 | 39536G113 |
| VEEAW | PLUM ACQUISITION CORP I | 14,200 | $426 | 0.0% | $0.03 | $0.85 | — | *W EXP 03/15/202 | G7134L118 |
| GETRW | GETAROUND INC | 17,498 | $411 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $400 | 0.0% | $0.04 | $0.20 | — | *W EXP 08/17/202 | G1745A124 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $380 | 0.0% | $0.03 | $0.24 | — | *W EXP 01/13/202 | 04845A116 |
| — | EDIFY ACQUISITION CORP | 11,500 | $374 | 0.0% | $0.03 | $0.52 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PHP VENTURES ACQUISITION COR | 14,198 | $363 | 0.0% | $0.03 | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 11,499 | $307 | 0.0% | $0.03 | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $260 | 0.0% | $0.03 | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $250 | 0.0% | $0.02 | $0.40 | — | *W EXP 99/99/999 | 20607V114 |
| — | STRATIM CLOUD ACQUISITION CO | 76,666 | $153 | 0.0% | $0.00 | $0.59 | — | *W EXP 03/05/202 | 86309R115 |
| — | FORUM MERGER IV CORP | 55,016 | $28 | 0.0% | $0.00 | $0.82 | — | *W EXP 03/15/202 | 349875112 |