Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.161B (58.1% shares, 41.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 950,000 | $406M | 12.8% | $427.48 | — | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,900,000 | $165M | 5.2% | $12.81 | — | — | Put | 02376R102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,754,922 | $160M | 5.1% | $91.32 * | $92.00 | -9.2% | COM SER C | 530307305 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600,000 | $147M | 4.7% | $92.14 | — | — | Put | V7780T103 |
| — | ROYAL CARIBBEAN GROUP | 72,250,000 | $142M | 4.5% | $1.97 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | TRANSOCEAN INC | 45,542,000 | $118M | 3.7% | $2.59 | $2.35 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | AMERICAN AIRLINES GROUP INC | 106,230,000 | $113M | 3.6% | $1.07 | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ON SEMICONDUCTOR CORP | 55,500,000 | $99.9M | 3.2% | $1.80 | $1.51 | — | NOTE 5/0 | 682189AS4 |
| — | ZILLOW GROUP INC | 75,587,000 | $90.06M | 2.8% | $1.19 | $1.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| AAPL | APPLE INC | 519,700 | $88.98M | 2.8% | $171.21 * | $181.32 | 0.0% | Put | 037833100 |
| — | MICROSTRATEGY INC | 67,900,000 | $73.08M | 2.3% | $1.08 | $1.45 | — | NOTE 0.750%12/1 | 594972AC5 |
| CCL | CARNIVAL CORP | 5,100,000 | $69.97M | 2.2% | $13.72 | — | — | Put | 143658300 |
| — | SUNNOVA ENERGY INTL INC. | 105,150,000 | $67.77M | 2.1% | $0.64 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | MICROSTRATEGY INC | 77,800,000 | $54.17M | 1.7% | $0.70 | $0.70 | — | NOTE 2/1 | 594972AE1 |
| GPOR | GULFPORT ENERGY CORP | 401,747 | $47.67M | 1.5% | $118.66 * | $67.81 | +63.4% | COMMON SHARES | 402635502 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,567,446 | $46.65M | 1.5% | $13.08 * | $12.55 | +6.8% | COM | 89679M104 |
| IAC | IAC INC | 893,890 | $45.04M | 1.4% | $50.39 * | $42.72 | +13.6% | COM NEW | 44891N208 |
| — | WAYFAIR INC | 36,500,000 | $43.95M | 1.4% | $1.20 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| VAL | VALARIS LTD | 526,005 | $39.44M | 1.2% | $74.98 * | $25.06 | +193.0% | CL A | G9460G101 |
| — | WOLFSPEED INC | 1,000,000 | $38.1M | 1.2% | $38.10 | — | — | Put | 977852102 |
| TDW | TIDEWATER INC NEW | 500,000 | $35.53M | 1.1% | $71.07 | — | — | Call | 88642R109 |
| — | ARRAY TECHNOLOGIES INC | 30,450,000 | $34.68M | 1.1% | $1.14 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | NOVA LTD | 22,000,000 | $33.8M | 1.1% | $1.54 | $1.32 | — | NOTE 10/1 | 66980MAB2 |
| — | WOLFSPEED INC | 31,209,000 | $33.53M | 1.1% | $1.07 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| UAL | UNITED AIRLS HLDGS INC | 770,000 | $32.57M | 1.0% | $42.30 | — | — | Put | 910047109 |
| BN | BROOKFIELD CORP | 1,013,940 | $31.71M | 1.0% | $31.27 * | $22.10 | +0.3% | CL A LTD VT SH | 11271J107 |
| CHRD | CHORD ENERGY CORPORATION | 177,550 | $28.78M | 0.9% | $162.07 * | $10.09 | +1254.8% | COM NEW | 674215207 |
| BAX | BAXTER INTL INC | 728,500 | $27.49M | 0.9% | $37.74 * | $40.18 | -0.1% | COM | 071813109 |
| ACI | ALBERTSONS COS INC | 1,106,822 | $25.18M | 0.8% | $22.75 * | $19.83 | +5.1% | COMMON STOCK | 013091103 |
| BYND | BEYOND MEAT INC | 2,545,000 | $24.48M | 0.8% | $9.62 | — | — | Put | 08862E109 |
| — | COINBASE GLOBAL INC | 32,200,000 | $24.17M | 0.8% | $0.75 | $0.67 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DISH NETWORK CORPORATION | 35,916,000 | $23.97M | 0.8% | $0.67 | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| HEI/A | HEICO CORP NEW | 183,581 | $23.72M | 0.8% | $129.22 * | $118.33 | +14.2% | CL A | 422806208 |
| EXE | CHESAPEAKE ENERGY CORP | 255,250 | $22.01M | 0.7% | $86.23 * | $76.58 | +3.3% | COM | 165167735 |
| — | WAYFAIR INC | 26,775,000 | $21.89M | 0.7% | $0.82 | $1.31 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | HCI GROUP INC | 22,250,000 | $20.91M | 0.7% | $0.94 | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | MARATHON DIGITAL HOLDINGS IN | 29,255,000 | $20.86M | 0.7% | $0.71 | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | BEYOND MEAT INC | 79,941,000 | $20.78M | 0.7% | $0.26 | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| — | ENCORE CAP GROUP INC | 15,550,000 | $20.18M | 0.6% | $1.30 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | XOMETRY INC | 27,735,000 | $20.08M | 0.6% | $0.72 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | ZSCALER INC | 16,668,000 | $20.02M | 0.6% | $1.20 | $1.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NE | NOBLE CORP PLC | 384,594 | $19.48M | 0.6% | $50.65 * | $26.08 | +71.1% | ORD SHS A | G65431127 |
| — | ARTIVION INC | 19,250,000 | $19.37M | 0.6% | $1.01 | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | BILL HOLDINGS INC | 19,124,000 | $19.22M | 0.6% | $1.00 | $1.45 | — | NOTE 12/0 | 090043AB6 |
| — | INSMED INC | 18,500,000 | $18.35M | 0.6% | $0.99 | $0.94 | — | NOTE 0.750% 6/0 | 457669AB5 |
| GRFS | GRIFOLS S A | 1,966,106 | $17.97M | 0.6% | $9.14 | $9.14 | — | SP ADR REP B NVT | 398438408 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $17.27M | 0.5% | $1.03 | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | BANDWIDTH INC | 19,885,000 | $15.85M | 0.5% | $0.80 | $0.84 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | INFINERA CORP | 15,000,000 | $13.97M | 0.4% | $0.93 | $0.93 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | UPSTART HLDGS INC | 20,861,000 | $13.78M | 0.4% | $0.66 | $0.58 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CAT | CATERPILLAR INC | 50,000 | $13.65M | 0.4% | $273.00 | — | — | Put | 149123101 |
| BLCO | BAUSCH PLUS LOMB CORP | 801,647 | $13.59M | 0.4% | $16.95 * | $16.68 | +12.2% | COMMON SHARES | 071705107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,000 | $13.19M | 0.4% | $439.82 | — | — | Call | 16119P108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,215,000 | $13.11M | 0.4% | $5.92 * | $7.00 | -4.6% | COM | 015857105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750,000 | $12.36M | 0.4% | $16.48 * | $15.31 | +20.5% | Put | G66721104 |
| — | REALOGY GRP LLC/REALOGY CO | 15,466,000 | $11.75M | 0.4% | $0.76 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | DENBURY INC | 114,000 | $11.17M | 0.4% | $98.01 | $98.01 | — | COM | 24790A101 |
| LBRDA | LIBERTY BROADBAND CORP | 118,151 | $10.74M | 0.3% | $90.91 * | $77.48 | +7.8% | COM SER A | 530307107 |
| — | SUNNOVA ENERGY INTL INC. | 1,000,000 | $10.47M | 0.3% | $10.47 | — | — | Put | 86745K104 |
| — | REDFIN CORP | 17,835,000 | $10.34M | 0.3% | $0.58 | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | FISKER INC | 1,567,300 | $10.06M | 0.3% | $6.42 | — | — | Put | 33813J106 |
| BHC | BAUSCH HEALTH COS INC | 1,194,000 | $9.815M | 0.3% | $8.22 * | $7.39 | +16.6% | COM | 071734107 |
| THC | TENET HEALTHCARE CORP | 141,546 | $9.326M | 0.3% | $65.89 * | $47.41 | +57.7% | COM NEW | 88033G407 |
| — | OMEROS CORP | 9,300,000 | $9.207M | 0.3% | $0.99 | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | PTC THERAPEUTICS INC | 11,500,000 | $9.114M | 0.3% | $0.79 | $0.86 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | OMEROS CORP | 14,587,000 | $8.698M | 0.3% | $0.60 | $0.74 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | ESPERION THERAPEUTICS INC NE | 16,850,000 | $8.678M | 0.3% | $0.52 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| RIG | TRANSOCEAN LTD | 950,000 | $7.8M | 0.2% | $8.21 | — | — | Put | H8817H100 |
| — | TWO HARBORS INVENTMENT CORPO | 8,100,000 | $7.452M | 0.2% | $0.92 | $0.84 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NCMI | NATIONAL CINEMEDIA INC | 1,562,505 | $7.016M | 0.2% | $4.49 * | $3.96 | 0.0% | COM NEW | 635309206 |
| MSTR | MICROSTRATEGY INC | 21,000 | $6.894M | 0.2% | $328.28 | — | — | Put | 594972408 |
| SABR | SABRE CORP | 1,500,000 | $6.735M | 0.2% | $4.49 | — | — | Put | 78573M104 |
| AMC | AMC ENTMT HLDGS INC | 840,900 | $6.719M | 0.2% | $7.99 | — | — | Put | 00165C302 |
| AAPL | APPLE INC | 37,500 | $6.42M | 0.2% | $171.21 * | $181.32 | 0.0% | COM | 037833100 |
| UPST | UPSTART HLDGS INC | 220,000 | $6.279M | 0.2% | $28.54 | — | — | Put | 91680M107 |
| CUK | CARNIVAL PLC | 496,904 | $6.087M | 0.2% | $12.25 | $6.79 | — | ADR | 14365C103 |
| — | LIBERTY MEDIA CORP DEL | 235,660 | $5.998M | 0.2% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| GM | GENERAL MTRS CO | 177,867 | $5.864M | 0.2% | $32.97 * | $35.63 | -2.8% | COM | 37045V100 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $5.86M | 0.2% | $5.86 | — | — | Put | 25470M109 |
| DBD | DIEBOLD NIXDORF INC | 301,945 | $5.719M | 0.2% | $18.94 | $18.98 | 0.0% | COM SHS | 253651202 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $5.585M | 0.2% | $1.12 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | LIBERTY MEDIA CORP DEL | 22,128,000 | $5.477M | 0.2% | $0.25 | $0.26 | — | DEB 3.750% 2/1 | 530715AL5 |
| GT | GOODYEAR TIRE & RUBR CO | 440,411 | $5.474M | 0.2% | $12.43 * | $12.93 | +5.1% | COM | 382550101 |
| — | EXACT SCIENCES CORP | 5,000,000 | $5.463M | 0.2% | $1.09 | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | LUCID GROUP INC | 950,000 | $5.311M | 0.2% | $5.59 | — | — | Put | 549498103 |
| — | CUTERA INC | 8,300,000 | $4.809M | 0.2% | $0.58 | $0.62 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | VERITONE INC | 12,950,000 | $4.573M | 0.1% | $0.35 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 612,069 | $4.444M | 0.1% | $7.26 * | $8.73 | -8.0% | COM | 024061103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,488,571 | $4.317M | 0.1% | $2.90 * | $4.04 | -8.3% | COM | 203668108 |
| — | AZUL S A | 500,000 | $4.295M | 0.1% | $8.59 | — | — | Put | 05501U106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,000,000 | $4.26M | 0.1% | $1.42 | — | — | Put | 550241103 |
| — | INNOVATE CORP | 8,387,000 | $4.238M | 0.1% | $0.51 | $1.09 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | LIBERTY MEDIA CORP DEL | 161,340 | $4.108M | 0.1% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | REDWOOD TRUST INC | 4,520,000 | $4.043M | 0.1% | $0.89 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | GOSSAMER BIO INC | 10,004,000 | $3.872M | 0.1% | $0.39 | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | LIBERTY MEDIA CORP DEL | 11,397,000 | $2.735M | 0.1% | $0.24 | $0.39 | — | DEB 4.000%11/1 | 530715AG6 |
| T | AT&T INC | 172,847 | $2.596M | 0.1% | $15.02 * | $12.95 | 0.0% | COM | 00206R102 |
| — | NORDSTROM INC | 167,457 | $2.502M | 0.1% | $14.94 | $20.12 | — | COM | 655664100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 396,789 | $2.428M | 0.1% | $6.12 | $9.06 | — | *W EXP 06/30/205 | 42806J148 |
| R | RYDER SYS INC | 21,514 | $2.301M | 0.1% | $106.95 * | $75.50 | +28.9% | COM | 783549108 |
| — | DENALI CAPITAL ACQUISITN COR | 200,000 | $2.19M | 0.1% | $10.95 | $10.07 | — | CLASS A ORD | G6256B106 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.162M | 0.1% | $10.81 | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| TDG | TRANSDIGM GROUP INC | 2,500 | $2.108M | 0.1% | $843.13 | — | — | Put | 893641100 |
| FTCHQ | FARFETCH LTD | 1,000,000 | $2.09M | 0.1% | $2.09 | — | — | Put | 30744W107 |
| DAL | DELTA AIR LINES INC DEL | 54,786 | $2.027M | 0.1% | $37.00 * | $35.62 | +18.8% | COM NEW | 247361702 |
| WK | WORKIVA INC | 19,758 | $2.002M | 0.1% | $101.34 * | $103.93 | 0.0% | COM CL A | 98139A105 |
| PSEC | PROSPECT CAP CORP | 311,000 | $1.882M | 0.1% | $6.05 | — | — | Put | 74348T102 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $1.866M | 0.1% | $0.93 | $0.91 | — | NOTE 12/1 | 90353TAJ9 |
| — | TORTOISEECOFIN ACQUISITION C | 177,835 | $1.864M | 0.1% | $10.48 | $9.70 | — | SHS CL A | G8956E109 |
| — | BILIBILI INC | 2,000,000 | $1.78M | 0.1% | $0.89 | $0.73 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | GORES HOLDINGS IX INC | 150,000 | $1.558M | 0.0% | $10.39 | $9.78 | — | CLASS A COM | 38287A101 |
| OGN | ORGANON & CO | 88,343 | $1.534M | 0.0% | $17.36 * | $22.07 | -16.0% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 107,723 | $1.39M | 0.0% | $12.90 | $15.49 | — | CLASS B COM | 92556H206 |
| — | ELECTRA BATTERY MATERIALS CO | 2,143,875 | $1.328M | 0.0% | $0.62 | $0.62 | — | COM NEW | 28474P201 |
| WBD | WARNER BROS DISCOVERY INC | 110,396 | $1.199M | 0.0% | $10.86 * | $11.48 | +8.7% | COM SER A | 934423104 |
| KSS | KOHLS CORP | 56,770 | $1.19M | 0.0% | $20.96 * | $28.89 | -12.6% | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 41,166 | $1.114M | 0.0% | $27.07 * | $33.03 | -6.5% | COM | 844741108 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1.096M | 0.0% | $10.96 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| RENEF | CARTESIAN GROWTH CORP II | 100,000 | $1.086M | 0.0% | $10.86 | $10.02 | +7.1% | CLASS A ORD | G19305112 |
| — | PONO CAP THREE INC | 100,000 | $1.055M | 0.0% | $10.55 | $10.55 | — | ORD SHS CL A | G71704103 |
| DIST | DISTOKEN ACQUISITION CORP | 100,000 | $1.049M | 0.0% | $10.49 | $10.16 | — | ORDINARY SHARES | G27740110 |
| MBI | MBIA INC | 143,264 | $1.033M | 0.0% | $7.21 * | $4.26 | -14.9% | COM | 55262C100 |
| OVV | OVINTIV INC | 20,550 | $978K | 0.0% | $47.57 * | $30.28 | +49.6% | COM | 69047Q102 |
| VSAT | VIASAT INC | 50,000 | $923K | 0.0% | $18.46 | — | — | Put | 92552V100 |
| AEIS | ADVANCED ENERGY INDS | 8,700 | $897K | 0.0% | $103.12 * | $111.11 | 0.0% | COM | 007973100 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $797K | 0.0% | $10.63 | $9.89 | — | CLASS A COM | 61244M109 |
| KVACU | KEEN VISION ACQUISITION CORP | 75,000 | $770K | 0.0% | $10.27 | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,903 | $740K | 0.0% | $21.20 * | $20.72 | 0.0% | COM | 41068X100 |
| OAKUU | OAK WOODS ACQUISITION CORP | 68,000 | $728K | 0.0% | $10.70 | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 62,042 | $719K | 0.0% | $11.59 | $11.59 | — | SHS | Y58473102 |
| OPTU | ALTICE USA INC | 175,172 | $573K | 0.0% | $3.27 | $3.23 | 0.0% | CL A | 02156K103 |
| TPR | TAPESTRY INC | 19,770 | $568K | 0.0% | $28.75 * | $34.31 | 0.0% | COM | 876030107 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $536K | 0.0% | $10.72 | $10.72 | — | CLASS A ORD SHS | G44525106 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $530K | 0.0% | $10.60 | $9.78 | — | CL A ORD SHS | G79471101 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 50,000 | $523K | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $521K | 0.0% | $10.41 | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | SCREAMING EAGLE ACQUISITN CO | 35,000 | $366K | 0.0% | $10.46 | $9.74 | — | CLASS A ORD SHS | G79407105 |
| VOD | VODAFONE GROUP PLC NEW | 38,305 | $363K | 0.0% | $9.48 | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | 99 ACQUISITION GROUP INC | 35,000 | $363K | 0.0% | $10.36 | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| MERC | MERCER INTL INC | 39,387 | $338K | 0.0% | $8.58 * | $9.84 | -19.8% | COM | 588056101 |
| VFSWW | VINFAST AUTO LTD | 70,000 | $274K | 0.0% | $3.91 | $3.91 | — | *W EXP 08/11/202 | Y9390M111 |
| SVC | SERVICE PPTYS TR | 27,405 | $211K | 0.0% | $7.69 | $8.69 | — | COM SH BEN INT | 81761L102 |
| — | ANYWHERE REAL ESTATE INC | 31,155 | $200K | 0.0% | $6.43 | $6.68 | — | COM | 75605Y106 |
| — | TRIUMPH GROUP INC NEW | 15,284 | $117K | 0.0% | $7.66 | $7.66 | — | COM | 896818101 |
| — | WESTROCK COFFEE CO | 50,000 | $93,000 | 0.0% | $1.86 | $1.45 | — | *W EXP 08/29/202 | 96145W111 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $87,250 | 0.0% | $0.35 | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | ALSET CAPITAL ACQUISITION CO | 284,000 | $59,640 | 0.0% | $0.21 | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| ASTLW | ALGOMA STL GROUP INC | 47,644 | $58,135 | 0.0% | $1.22 | $0.97 | — | *W EXP 10/19/202 | 015658115 |
| HLLY/WS | HOLLEY INC | 84,375 | $54,000 | 0.0% | $0.64 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| LZM/WS | LIFEZONE METALS LIMITED | 37,500 | $44,250 | 0.0% | $1.18 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| VGASW | VERDE CLEAN FUELS INC | 200,000 | $43,800 | 0.0% | $0.22 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| BTMWW | BITCOIN DEPOT INC | 225,000 | $42,728 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $42,500 | 0.0% | $0.17 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $41,265 | 0.0% | $0.18 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 146,256 | $38,802 | 0.0% | $0.27 | $0.44 | — | *W EXP 03/07/202 | M0740A116 |
| PSQH/WS | PSQ HOLDINGS INC | 26,666 | $37,066 | 0.0% | $1.39 | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| — | MERCATO PARTNERS ACQUISITION | 175,000 | $36,750 | 0.0% | $0.21 | $0.32 | — | *W EXP 10/29/202 | 58759A116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 75,000 | $33,750 | 0.0% | $0.45 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $31,500 | 0.0% | $0.18 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,000 | $28,500 | 0.0% | $0.38 | $1.66 | — | ADS C-1 | 731105102 |
| OCSAW | OCULIS HOLDING AG | 16,833 | $28,448 | 0.0% | $1.69 | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| BRLSW | OXUS ACQUISITION CORP | 160,000 | $27,984 | 0.0% | $0.17 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| NIOBW | NIOCORP DEVS LTD | 47,333 | $26,033 | 0.0% | $0.55 | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,333 | $25,000 | 0.0% | $0.75 | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | BANNIX ACQUISITION CORP | 100,000 | $24,900 | 0.0% | $0.25 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | ZURA BIO LTD | 75,000 | $24,510 | 0.0% | $0.33 | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | FLAME ACQUISITION CORP | 29,958 | $23,966 | 0.0% | $0.80 | $0.61 | — | *W EXP 02/26/202 | 33850F116 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 298,145 | $22,659 | 0.0% | $0.08 | $0.43 | — | *W EXP 12/31/202 | 28202V116 |
| — | INTUITIVE MACHINES INC | 75,000 | $21,750 | 0.0% | $0.29 | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $21,000 | 0.0% | $0.21 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | NUBIA BRAND INTERNATIONAL CO | 175,000 | $19,460 | 0.0% | $0.11 | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.19 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $18,000 | 0.0% | $0.36 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $17,584 | 0.0% | $0.22 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 350,000 | $17,325 | 0.0% | $0.05 | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $16,440 | 0.0% | $0.22 | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,000 | $16,376 | 0.0% | $0.09 | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $15,315 | 0.0% | $0.20 | $0.19 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | EF HUTTON ACQUISITION CORP I | 90,000 | $15,300 | 0.0% | $0.17 | $0.20 | — | RIGHT 11/18/2027 | 28201D125 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $15,250 | 0.0% | $0.61 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | ARES ACQUISITION CORPORATION | 23,000 | $15,203 | 0.0% | $0.66 | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $15,013 | 0.0% | $0.12 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $14,455 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| EONR/WS | HNR ACQUISITION CORP | 75,000 | $14,250 | 0.0% | $0.19 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | DUNE ACQUISITION CORP | 200,000 | $14,000 | 0.0% | $0.07 | $0.49 | — | *W EXP 10/29/202 | 265334110 |
| — | AEON BIOPHARMA INC | 92,000 | $13,800 | 0.0% | $0.15 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $13,500 | 0.0% | $0.04 | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 46,000 | $13,340 | 0.0% | $0.29 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $13,100 | 0.0% | $0.13 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | ENERGEM CORP | 275,000 | $13,063 | 0.0% | $0.05 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $12,745 | 0.0% | $0.25 | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | HHG CAPITAL CORPORATION | 55,000 | $12,375 | 0.0% | $0.23 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 200,000 | $12,000 | 0.0% | $0.06 | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | SEP ACQUISITION CORP | 125,000 | $11,788 | 0.0% | $0.09 | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| AIIOW | NWTN INC | 50,000 | $11,550 | 0.0% | $0.23 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $11,265 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | RF ACQUISITION CORP | 100,000 | $11,010 | 0.0% | $0.11 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $11,000 | 0.0% | $0.08 | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| SOARW | PROOF ACQUISITION CORP I | 100,000 | $10,830 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $10,508 | 0.0% | $0.14 | $0.09 | — | RIGHT 04/01/2026 | 318136124 |
| FTIIW | FUTURETECH II ACQUISITION CO | 151,600 | $10,400 | 0.0% | $0.07 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $10,340 | 0.0% | $0.04 | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | GORES HOLDINGS IX INC | 50,000 | $10,000 | 0.0% | $0.20 | $0.68 | — | *W EXP 01/14/202 | 38287A119 |
| — | SAGALIAM ACQUISITION CORP | 75,000 | $9,698 | 0.0% | $0.13 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | EG ACQUISITION CORP | 53,325 | $9,108 | 0.0% | $0.17 | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $9,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $8,954 | 0.0% | $0.16 | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 176,000 | $8,835 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 87,500 | $8,750 | 0.0% | $0.10 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 86,204 | $8,603 | 0.0% | $0.10 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | VISION SENSING ACQUISITION C | 225,000 | $8,325 | 0.0% | $0.04 | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| RMGWF | RMG ACQUISITION CORP III | 63,883 | $8,305 | 0.0% | $0.13 | $0.81 | — | *W EXP 02/08/202 | G76088122 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $8,250 | 0.0% | $0.17 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| APLMW | APOLLOMICS INC | 200,000 | $8,200 | 0.0% | $0.04 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $8,120 | 0.0% | $0.06 | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $7,885 | 0.0% | $0.32 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 46,000 | $7,590 | 0.0% | $0.17 | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $7,570 | 0.0% | $0.15 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | TORTOISEECOFIN ACQUISITION C | 44,137 | $7,503 | 0.0% | $0.17 | $0.90 | — | *W EXP 07/22/202 | G8956E117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $7,500 | 0.0% | $0.15 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $7,443 | 0.0% | $0.30 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | DUET ACQUISITION CORP | 195,100 | $7,277 | 0.0% | $0.04 | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | NABORS ENERGY TRANSITION COR | 37,500 | $7,125 | 0.0% | $0.19 | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| ARQQW | ARQIT QUANTUM INC | 38,500 | $6,934 | 0.0% | $0.18 | $4.45 | — | *W EXP 09/03/202 | G0567U119 |
| — | ROSS ACQUISITION CORP II | 61,333 | $6,839 | 0.0% | $0.11 | $0.92 | — | *W EXP 02/01/202 | G7641C114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $6,773 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | AETHERIUM ACQUISITION CORP | 250,000 | $6,575 | 0.0% | $0.03 | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | LANDCADIA HOLDINGS IV INC | 46,500 | $6,510 | 0.0% | $0.14 | $1.02 | — | *W EXP 03/29/202 | 51477A112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $6,500 | 0.0% | $0.13 | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| HOVRW | PONO CAP THREE INC | 100,000 | $6,500 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/11/202 | G71704111 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $6,440 | 0.0% | $0.06 | $0.09 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $6,430 | 0.0% | $0.06 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $6,400 | 0.0% | $0.03 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | HEALTHWELL ACQUISITION CORP | 37,500 | $6,371 | 0.0% | $0.17 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $6,338 | 0.0% | $0.05 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 17,694 | $6,193 | 0.0% | $0.35 | $0.40 | — | *W EXP 09/01/202 | M7S64L107 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $6,000 | 0.0% | $0.03 | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | THUNDER BRDG CAP PRTNRS IV I | 53,800 | $5,918 | 0.0% | $0.11 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| — | RELATIVITY ACQUISITION CORP | 125,000 | $5,888 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $5,625 | 0.0% | $0.04 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 175,000 | $5,618 | 0.0% | $0.03 | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| — | SHUAA PARTNERS ACQUISTN CORP | 87,500 | $5,539 | 0.0% | $0.06 | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $5,525 | 0.0% | $0.02 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $5,500 | 0.0% | $0.11 | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $5,400 | 0.0% | $0.05 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $5,333 | 0.0% | $0.16 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | BYTE ACQUISITION CORP | 23,000 | $5,290 | 0.0% | $0.23 | $0.52 | — | *W EXP 03/18/202 | G1R25Q113 |
| LSBWF | YS BIOPHARMA CO LTD | 125,000 | $5,150 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | BURTECH ACQUISITION CORP | 225,000 | $5,130 | 0.0% | $0.02 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | MARIADB PLC | 66,666 | $5,080 | 0.0% | $0.08 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $5,000 | 0.0% | $0.10 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | BLEUACACIA LTD | 100,000 | $5,000 | 0.0% | $0.05 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 27,500 | $4,991 | 0.0% | $0.18 | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 275,000 | $4,840 | 0.0% | $0.02 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | SEMPER PARATUS ACQUISITION C | 92,787 | $4,639 | 0.0% | $0.05 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $4,635 | 0.0% | $0.09 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | ALSET CAPITAL ACQUISITION CO | 142,000 | $4,629 | 0.0% | $0.03 | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $4,625 | 0.0% | $0.04 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,500 | $4,619 | 0.0% | $0.07 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | APX ACQUISITION CORP I | 125,000 | $4,588 | 0.0% | $0.04 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 22,908 | $4,582 | 0.0% | $0.20 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ESGLW | ESGL HLDGS LTD | 232,500 | $4,534 | 0.0% | $0.02 | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $4,500 | 0.0% | $0.18 | $0.04 | — | *W EXP 06/30/202 | G87077114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 150,000 | $4,485 | 0.0% | $0.03 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $4,375 | 0.0% | $0.05 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| XAGEW | CARMELL THERAPEUTICS CORP | 18,750 | $4,313 | 0.0% | $0.23 | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| HUBCW | HUB CYBER SECURITY LTD | 404,550 | $4,248 | 0.0% | $0.01 | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $4,208 | 0.0% | $0.06 | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | ARROWROOT ACQUISITION CORP | 23,000 | $4,140 | 0.0% | $0.18 | $0.52 | — | *W EXP 03/02/202 | 04282M110 |
| — | CSLM ACQUISITION CORP | 45,000 | $4,095 | 0.0% | $0.09 | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | INDUSTRIAL TECH ACQSTNS II I | 62,500 | $3,988 | 0.0% | $0.06 | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| — | HHG CAPITAL CORPORATION | 55,000 | $3,850 | 0.0% | $0.07 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $3,825 | 0.0% | $0.03 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $3,680 | 0.0% | $0.07 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | PERCEPTION CAPITAL CORP II | 37,500 | $3,563 | 0.0% | $0.10 | $0.45 | — | *W EXP 10/25/202 | G7007D110 |
| — | BLACK MOUNTAIN ACQ CORP | 75,000 | $3,525 | 0.0% | $0.05 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $3,510 | 0.0% | $0.05 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | BIOPLUS ACQUISITION CORP | 62,500 | $3,500 | 0.0% | $0.06 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $3,500 | 0.0% | $0.07 | $0.44 | — | *W EXP 10/19/202 | 29103K118 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $3,500 | 0.0% | $0.07 | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | 10X CAP VENTURE ACQSTN CORP | 49,841 | $3,479 | 0.0% | $0.07 | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| — | KERNEL GROUP HOLDINGS INC | 56,902 | $3,386 | 0.0% | $0.06 | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| — | LIV CAPITAL ACQUISITN CORP I | 90,000 | $3,366 | 0.0% | $0.04 | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 37,500 | $3,300 | 0.0% | $0.09 | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $3,278 | 0.0% | $0.04 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | STONEBRIDGE ACQUISITION CORP | 124,940 | $3,248 | 0.0% | $0.03 | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | PROSOMNUS INC | 45,000 | $3,150 | 0.0% | $0.07 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | INFINT ACQUISITION CORP | 75,000 | $3,135 | 0.0% | $0.04 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $3,000 | 0.0% | $0.08 | $0.53 | — | *W EXP 10/28/202 | 34417L117 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $3,000 | 0.0% | $0.12 | $0.56 | — | *W EXP 10/28/202 | G72556114 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $3,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $3,000 | 0.0% | $0.04 | $0.05 | — | *W EXP 01/01/202 | 61244M117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 104,126 | $2,967 | 0.0% | $0.03 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | SLAM CORP | 23,000 | $2,887 | 0.0% | $0.13 | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| — | EF HUTTON ACQUISITION CORP I | 90,000 | $2,799 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | M3 BRIGADE ACQUISITION II CO | 61,333 | $2,791 | 0.0% | $0.05 | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $2,750 | 0.0% | $0.06 | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| AWINW | AERWINS TECHNOLOGIES INC | 96,300 | $2,696 | 0.0% | $0.03 | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | KEYARCH ACQUISITION CORP | 62,500 | $2,613 | 0.0% | $0.04 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | RF ACQUISITION CORP | 100,000 | $2,600 | 0.0% | $0.03 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | WORLDWIDE WEBB ACQUISITION C | 60,662 | $2,596 | 0.0% | $0.04 | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 40,482 | $2,510 | 0.0% | $0.06 | $0.49 | — | *W EXP 99/99/999 | G9831X122 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $2,500 | 0.0% | $0.05 | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | CLEAN EARTH ACQUISITIONS COR | 50,000 | $2,500 | 0.0% | $0.05 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | BANNIX ACQUISITION CORP | 100,000 | $2,500 | 0.0% | $0.03 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $2,500 | 0.0% | $0.10 | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $2,500 | 0.0% | $0.10 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | DHC ACQUISITION CORP | 30,666 | $2,453 | 0.0% | $0.08 | $0.51 | — | *W EXP 02/25/202 | G2758T117 |
| — | MOBIV ACQUISITION CORP | 35,000 | $2,450 | 0.0% | $0.07 | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,000 | $2,330 | 0.0% | $0.02 | $0.50 | — | *W EXP 99/99/999 | G2058L111 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $2,265 | 0.0% | $0.03 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | MARTI TECHNOLOGIES INC | 125,000 | $2,263 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| — | DATA KNIGHTS ACQUISITION COR | 49,700 | $2,237 | 0.0% | $0.05 | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $2,200 | 0.0% | $0.04 | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $2,106 | 0.0% | $0.05 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| SBCWW | PONO CAP TWO INC | 35,000 | $2,097 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| SHAZW | ROTH CH ACQUISITION CO | 25,000 | $2,035 | 0.0% | $0.08 | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | NOGIN INC | 100,000 | $1,990 | 0.0% | $0.02 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | SCREAMING EAGLE ACQUISITN CO | 11,666 | $1,983 | 0.0% | $0.17 | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $1,950 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,200 | $1,925 | 0.0% | $0.08 | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $1,913 | 0.0% | $0.06 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | FUTURE HEALTH ESG CORP | 74,700 | $1,912 | 0.0% | $0.03 | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $1,855 | 0.0% | $0.04 | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | RCF ACQUISITION CORP | 25,000 | $1,810 | 0.0% | $0.07 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | ESGEN ACQUISITION CORP | 50,000 | $1,800 | 0.0% | $0.04 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,000 | $1,790 | 0.0% | $0.07 | $0.44 | — | *W EXP 09/01/202 | 71902K113 |
| SMXWW | SMX SEC MATTERS PLC | 150,000 | $1,710 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1,690 | 0.0% | $0.03 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $1,625 | 0.0% | $0.07 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,500 | $1,613 | 0.0% | $0.04 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $1,613 | 0.0% | $0.06 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | HOME PLATE ACQUISITION CORP | 45,000 | $1,548 | 0.0% | $0.03 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 25,000 | $1,500 | 0.0% | $0.06 | $0.24 | — | *W EXP 09/15/202 | 76137R114 |
| — | INFINITE ACQUISITION CORP | 37,500 | $1,500 | 0.0% | $0.04 | $0.35 | — | *W EXP 11/23/202 | G48028123 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $1,500 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/31/202 | G63290103 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 50,000 | $1,460 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1,458 | 0.0% | $0.06 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | DISRUPTIVE ACQUISITION CORP | 30,666 | $1,447 | 0.0% | $0.05 | $0.81 | — | *W EXP 03/06/202 | G2770Y128 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 50,000 | $1,440 | 0.0% | $0.03 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| ECXWW | ECARX HOLDINGS INC | 34,500 | $1,380 | 0.0% | $0.04 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $1,368 | 0.0% | $0.02 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $1,360 | 0.0% | $0.03 | $0.50 | — | *W EXP 01/22/202 | G6448C129 |
| PRENW | PRENETICS GLOBAL LTD | 33,333 | $1,333 | 0.0% | $0.04 | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| — | CRIXUS BH3 ACQUISITION CO | 25,370 | $1,271 | 0.0% | $0.05 | $0.51 | — | *W EXP 10/04/202 | 22677T110 |
| — | AP ACQUISITION CORP | 25,000 | $1,250 | 0.0% | $0.05 | $0.28 | — | *W EXP 12/07/202 | G04058114 |
| — | OCA ACQUISITION CORP | 22,724 | $1,186 | 0.0% | $0.05 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | SATIXFY COMMUNICATIONS LTD | 75,000 | $1,185 | 0.0% | $0.02 | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $1,152 | 0.0% | $0.08 | $0.59 | — | *W EXP 03/07/202 | G9151L120 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $1,130 | 0.0% | $0.02 | $0.04 | — | *W EXP 03/01/202 | 00438Y115 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $1,125 | 0.0% | $0.04 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,000 | $1,111 | 0.0% | $0.05 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $1,000 | 0.0% | $0.08 | $0.24 | — | *W EXP 01/13/202 | 04845A116 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,000 | $906 | 0.0% | $0.04 | $1.04 | — | *W EXP 03/06/202 | G5S70A112 |
| — | KNIGHTSWAN ACQUISITION CORP | 25,000 | $905 | 0.0% | $0.04 | $0.24 | — | *W EXP 99/99/999 | 499103117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $875 | 0.0% | $0.07 | $0.08 | — | *W EXP 06/01/202 | G49219127 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 30,666 | $874 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,666 | $859 | 0.0% | $0.03 | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| VEEAW | PLUM ACQUISITION CORP I | 14,200 | $852 | 0.0% | $0.06 | $0.85 | — | *W EXP 03/18/202 | G7134L118 |
| — | FINTECH ECOSYSTEM DEVE | 37,500 | $844 | 0.0% | $0.02 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | GOLDEN ARROW MERGER CORP | 23,000 | $833 | 0.0% | $0.04 | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | OPY ACQUISITION CORP I | 30,000 | $831 | 0.0% | $0.03 | $0.70 | — | *W EXP 09/22/202 | 671005114 |
| — | CSLM ACQUISITION CORP | 22,500 | $788 | 0.0% | $0.04 | $0.09 | — | *W EXP 06/01/202 | G2365L119 |
| — | INSPIRATO INCORPORATED | 30,000 | $753 | 0.0% | $0.03 | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $750 | 0.0% | $0.03 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $750 | 0.0% | $0.06 | $0.40 | — | *W EXP 99/99/999 | 20607V114 |
| RDZNW | ROADZEN INC | 20,000 | $712 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 25,000 | $628 | 0.0% | $0.03 | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $625 | 0.0% | $0.03 | $0.36 | — | *W EXP 11/17/202 | 82537G112 |
| — | NORTHERN REVIVAL ACQUISITION | 20,116 | $525 | 0.0% | $0.03 | $0.55 | — | *W EXP 01/31/202 | G6546R119 |
| — | PHP VENTURES ACQUISITION COR | 14,198 | $503 | 0.0% | $0.04 | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | EVE MOBILITY ACQUISITION COR | 12,500 | $501 | 0.0% | $0.04 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $501 | 0.0% | $0.04 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $500 | 0.0% | $0.05 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | FOREST ROAD ACQUISITION COR | 23,000 | $483 | 0.0% | $0.02 | $0.76 | — | *W EXP 01/15/202 | 34619V111 |
| — | ONYX ACQUISITION CO I | 12,500 | $464 | 0.0% | $0.04 | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| — | HCM ACQUISITION CO | 25,000 | $430 | 0.0% | $0.02 | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 12,266 | $330 | 0.0% | $0.03 | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 25,000 | $280 | 0.0% | $0.01 | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| GETRW | GETAROUND INC | 17,498 | $280 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | EDIFY ACQUISITION CORP | 11,500 | $268 | 0.0% | $0.02 | $0.52 | — | *W EXP 11/25/202 | 28059Q111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $251 | 0.0% | $0.03 | $0.20 | — | *W EXP 08/17/202 | G1745A124 |
| — | LF CAPITAL ACQUISITION CORP | 62,500 | $231 | 0.0% | $0.00 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | JUNIPER II CORP | 25,000 | $65 | 0.0% | $0.00 | $0.40 | — | *W EXP 99/99/999 | 48203N111 |