Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.649B (58.7% shares, 41.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 922,500 | $438M | 12.0% | $475.31 | — | — | Put | 78462F103 |
| — | ROYAL CARIBBEAN GROUP | 81,050,000 | $216M | 5.9% | $2.66 | $2.05 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600,000 | $207M | 5.7% | $129.49 * | $100.17 | 0.0% | Put | V7780T103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,950,922 | $157M | 4.3% | $80.59 * | $90.66 | -13.3% | COM SER C | 530307305 |
| AAL | AMERICAN AIRLS GROUP INC | 10,150,000 | $139M | 3.8% | $13.74 | — | — | Put | 02376R102 |
| — | AMERICAN AIRLINES GROUP INC | 103,970,000 | $115M | 3.2% | $1.11 | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MICROSTRATEGY INC | 61,600,000 | $101M | 2.8% | $1.65 | $1.45 | — | NOTE 0.750%12/1 | 594972AC5 |
| CCL | CARNIVAL CORP | 5,100,000 | $94.55M | 2.6% | $18.54 | — | — | Put | 143658300 |
| — | TRANSOCEAN INC | 45,533,000 | $94.2M | 2.6% | $2.07 | $2.35 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | ON SEMICONDUCTOR CORP | 55,500,000 | $90.74M | 2.5% | $1.64 | $1.51 | — | NOTE 5/0 | 682189AS4 |
| — | ZILLOW GROUP INC | 58,395,000 | $79.59M | 2.2% | $1.36 | $1.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | SUNNOVA ENERGY INTL INC. | 105,650,000 | $71.58M | 2.0% | $0.68 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| AAPL | APPLE INC | 350,000 | $67.39M | 1.8% | $192.53 * | $181.32 | +0.8% | Put | 037833100 |
| IAC | IAC INC | 1,280,890 | $67.09M | 1.8% | $52.38 * | $41.64 | -5.9% | COM NEW | 44891N208 |
| — | MICROSTRATEGY INC | 70,800,000 | $61.2M | 1.7% | $0.86 | $0.70 | — | NOTE 2/1 | 594972AE1 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $56.99M | 1.6% | $113.99 | — | — | Put | 81369Y704 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,567,446 | $47.49M | 1.3% | $13.31 | $12.55 | +4.3% | COM | 89679M104 |
| OIH | VANECK ETF TRUST | 150,000 | $46.43M | 1.3% | $309.52 | — | — | Put | 92189H607 |
| — | WOLFSPEED INC | 65,000,000 | $44.3M | 1.2% | $0.68 | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | WOLFSPEED INC | 1,000,000 | $43.51M | 1.2% | $43.51 | — | — | Put | 977852102 |
| GRFS | GRIFOLS S A | 3,678,262 | $42.52M | 1.2% | $11.56 | $10.27 | — | SP ADR REP B NVT | 398438408 |
| — | SEMTECH CORP | 48,550,000 | $41.49M | 1.1% | $0.85 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | WAYFAIR INC | 33,000,000 | $40.63M | 1.1% | $1.23 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | NOVA LTD | 22,000,000 | $40.55M | 1.1% | $1.84 | $1.32 | — | NOTE 10/1 | 66980MAB2 |
| — | COINBASE GLOBAL INC | 40,700,000 | $36.86M | 1.0% | $0.91 | $0.72 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| VAL | VALARIS LTD | 526,005 | $36.07M | 1.0% | $68.57 | $25.06 | +173.4% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 500,000 | $36.05M | 1.0% | $72.11 | — | — | Call | 88642R109 |
| ACI | ALBERTSONS COS INC | 1,550,607 | $35.66M | 1.0% | $23.00 * | $20.08 | +3.2% | COMMON STOCK | 013091103 |
| BN | BROOKFIELD CORP | 865,340 | $34.72M | 1.0% | $40.12 * | $22.10 | +1.3% | CL A LTD VT SH | 11271J107 |
| BAX | BAXTER INTL INC | 856,530 | $33.11M | 0.9% | $38.66 * | $39.19 | -14.3% | COM | 071813109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,000,000 | $32.94M | 0.9% | $32.94 | — | — | Put | 018581108 |
| UAL | UNITED AIRLS HLDGS INC | 770,000 | $31.77M | 0.9% | $41.26 | — | — | Put | 910047109 |
| — | XOMETRY INC | 31,735,000 | $29.81M | 0.8% | $0.94 | $0.70 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| CAT | CATERPILLAR INC | 100,000 | $29.57M | 0.8% | $295.67 | — | — | Put | 149123101 |
| CHRD | CHORD ENERGY CORPORATION | 177,550 | $29.51M | 0.8% | $166.23 * | $10.09 | +1329.2% | COM NEW | 674215207 |
| — | MARATHON DIGITAL HOLDINGS IN | 34,755,000 | $29.09M | 0.8% | $0.84 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | ARRAY TECHNOLOGIES INC | 28,950,000 | $28.47M | 0.8% | $0.98 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BYND | BEYOND MEAT INC | 3,184,200 | $28.34M | 0.8% | $8.90 | — | — | Put | 08862E109 |
| — | INSMED INC | 24,300,000 | $27.75M | 0.8% | $1.14 | $0.99 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | HCI GROUP INC | 22,250,000 | $27.48M | 0.8% | $1.24 | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| GPOR | GULFPORT ENERGY CORP | 200,620 | $26.72M | 0.7% | $133.20 * | $67.81 | +89.8% | COMMON SHARES | 402635502 |
| HEI/A | HEICO CORP NEW | 183,581 | $26.15M | 0.7% | $142.44 * | $118.33 | +14.1% | CL A | 422806208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000,000 | $23.46M | 0.6% | $23.46 | — | — | Put | 76954A103 |
| — | WAYFAIR INC | 26,775,000 | $23.37M | 0.6% | $0.87 | $1.31 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | WOLFSPEED INC | 19,209,000 | $21.85M | 0.6% | $1.14 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | UPSTART HLDGS INC | 29,861,000 | $21.84M | 0.6% | $0.73 | $0.62 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | ENCORE CAP GROUP INC | 15,550,000 | $20.84M | 0.6% | $1.34 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | ARTIVION INC | 19,250,000 | $20.43M | 0.6% | $1.06 | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,157,963 | $19.96M | 0.5% | $6.32 * | $6.48 | -18.8% | COM | 015857105 |
| NE | NOBLE CORP PLC | 384,594 | $18.52M | 0.5% | $48.16 * | $26.08 | +58.0% | ORD SHS A | G65431127 |
| — | BANDWIDTH INC | 21,885,000 | $18.08M | 0.5% | $0.83 | $0.84 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | BILL HOLDINGS INC | 19,124,000 | $17.99M | 0.5% | $0.94 | $1.45 | — | NOTE 12/0 | 090043AB6 |
| — | LIBERTY MEDIA CORP DEL | 601,926 | $17.3M | 0.5% | $28.74 | $27.45 | — | COM LBTY SRM S A | 531229813 |
| UPST | UPSTART HLDGS INC | 420,000 | $17.16M | 0.5% | $40.86 | — | — | Put | 91680M107 |
| — | INFINERA CORP | 17,000,000 | $16.69M | 0.5% | $0.98 | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | PTC THERAPEUTICS INC | 17,500,000 | $15.99M | 0.4% | $0.91 | $0.88 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| BLCO | BAUSCH PLUS LOMB CORP | 932,819 | $15.91M | 0.4% | $17.06 * | $16.59 | -3.0% | COMMON SHARES | 071705107 |
| — | SUNNOVA ENERGY INTL INC. | 1,000,000 | $15.25M | 0.4% | $15.25 | — | — | Put | 86745K104 |
| BHC | BAUSCH HEALTH COS INC | 1,890,882 | $15.16M | 0.4% | $8.02 * | $7.35 | -0.9% | COM | 071734107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750,000 | $15.03M | 0.4% | $20.04 | — | — | Put | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 518,774 | $14.93M | 0.4% | $28.78 | $27.75 | — | COM LBTY SRM S C | 531229789 |
| — | BEYOND MEAT INC | 82,571,000 | $14.86M | 0.4% | $0.18 | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| SCHW | SCHWAB CHARLES CORP | 200,000 | $13.76M | 0.4% | $68.80 | — | — | Put | 808513105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $13.38M | 0.4% | $0.80 | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| MSTR | MICROSTRATEGY INC | 21,000 | $13.26M | 0.4% | $631.62 | — | — | Put | 594972408 |
| — | CARDLYTICS INC | 21,500,000 | $13.22M | 0.4% | $0.61 | $0.61 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | REPLIGEN CORP | 11,500,000 | $12.83M | 0.4% | $1.12 | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | REALOGY GRP LLC/REALOGY CO | 15,716,000 | $12.32M | 0.3% | $0.78 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| QQQ | INVESCO QQQ TR | 26,000 | $10.65M | 0.3% | $409.52 | — | — | Put | 46090E103 |
| GM | GENERAL MTRS CO | 273,991 | $9.842M | 0.3% | $35.92 * | $33.74 | -10.4% | COM | 37045V100 |
| — | ESPERION THERAPEUTICS INC NE | 16,850,000 | $9.744M | 0.3% | $0.58 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| LBRDA | LIBERTY BROADBAND CORP | 118,151 | $9.528M | 0.3% | $80.64 * | $77.48 | +1.5% | COM SER A | 530307107 |
| — | REDFIN CORP | 14,835,000 | $9.523M | 0.3% | $0.64 | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MSTR | MICROSTRATEGY INC | 15,000 | $9.474M | 0.3% | $631.62 | — | — | Call | 594972408 |
| — | ZSCALER INC | 6,168,000 | $9.348M | 0.3% | $1.52 | $1.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| THC | TENET HEALTHCARE CORP | 120,292 | $9.09M | 0.2% | $75.57 * | $47.41 | +33.7% | COM NEW | 88033G407 |
| — | TWO HARBORS INVENTMENT CORPO | 9,279,000 | $8.537M | 0.2% | $0.92 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | LIBERTY MEDIA CORP DEL | 33,128,000 | $8.282M | 0.2% | $0.25 | $0.26 | — | DEB 3.750% 2/1 | 530715AL5 |
| BITO | PROSHARES TR | 379,825 | $7.783M | 0.2% | $20.49 | $20.49 | — | BITCOIN STRATE | 74347G440 |
| — | SUNNOVA ENERGY INTL INC. | 11,500,000 | $7.556M | 0.2% | $0.66 | $0.66 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | OMEROS CORP | 12,634,000 | $7.517M | 0.2% | $0.59 | $0.74 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,139,993 | $6.698M | 0.2% | $3.13 * | $3.63 | -25.8% | COM | 203668108 |
| NCMI | NATIONAL CINEMEDIA INC | 1,512,505 | $6.262M | 0.2% | $4.14 * | $3.96 | +1.9% | COM NEW | 635309206 |
| RIG | TRANSOCEAN LTD | 950,000 | $6.032M | 0.2% | $6.35 | — | — | Put | H8817H100 |
| GT | GOODYEAR TIRE & RUBR CO | 395,411 | $5.662M | 0.2% | $14.32 * | $12.93 | +2.8% | COM | 382550101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 627,069 | $5.524M | 0.2% | $8.81 * | $8.70 | -15.0% | COM | 024061103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,000,000 | $5.49M | 0.2% | $1.83 | — | — | Put | 550241103 |
| — | PLUG PWR INC | 5,000,000 | $5.219M | 0.1% | $1.04 | $1.04 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| SABR | SABRE CORP | 1,150,000 | $5.06M | 0.1% | $4.40 | — | — | Put | 78573M104 |
| — | AZUL S A | 500,000 | $4.845M | 0.1% | $9.69 | — | — | Put | 05501U106 |
| — | LUCID GROUP INC | 950,000 | $3.999M | 0.1% | $4.21 | — | — | Put | 549498103 |
| — | INNOVATE CORP | 8,387,000 | $3.664M | 0.1% | $0.44 | $1.09 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | GOSSAMER BIO INC | 10,004,000 | $3.651M | 0.1% | $0.36 | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | LIBERTY MEDIA CORP DEL | 14,559,000 | $3.64M | 0.1% | $0.25 | $0.36 | — | DEB 4.000%11/1 | 530715AG6 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 659,401 | $3.614M | 0.1% | $5.48 | $7.63 | — | *W EXP 06/30/205 | 42806J148 |
| DAL | DELTA AIR LINES INC DEL | 74,136 | $2.982M | 0.1% | $40.23 * | $35.57 | -0.4% | COM NEW | 247361702 |
| T | AT&T INC | 172,847 | $2.9M | 0.1% | $16.78 * | $12.95 | +9.7% | COM | 00206R102 |
| CSTM | CONSTELLIUM SE | 143,746 | $2.869M | 0.1% | $19.96 * | $17.51 | 0.0% | CL A SHS | F21107101 |
| OPTU | ALTICE USA INC | 770,291 | $2.503M | 0.1% | $3.25 * | $2.76 | -5.0% | CL A | 02156K103 |
| — | FISKER INC | 1,417,300 | $2.48M | 0.1% | $1.75 | — | — | Put | 33813J106 |
| — | NORDSTROM INC | 130,457 | $2.407M | 0.1% | $18.45 | $20.12 | — | COM | 655664100 |
| — | GROUPON INC | 3,800,000 | $2.396M | 0.1% | $0.63 | $0.63 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | CUTERA INC | 10,540,000 | $2.256M | 0.1% | $0.21 | $0.21 | — | NOTE 4.000% 6/0 | 232109AG3 |
| AMC | AMC ENTMT HLDGS INC | 350,000 | $2.142M | 0.1% | $6.12 * | $8.12 | 0.0% | Put | 00165C302 |
| R | RYDER SYS INC | 18,014 | $2.073M | 0.1% | $115.06 * | $75.50 | +39.3% | COM | 783549108 |
| — | BENTLEY SYS INC | 1,964,000 | $1.941M | 0.1% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PSEC | PROSPECT CAP CORP | 311,000 | $1.863M | 0.1% | $5.99 | — | — | Put | 74348T102 |
| IHRT | IHEARTMEDIA INC | 696,246 | $1.859M | 0.1% | $2.67 * | $2.53 | 0.0% | COM CL A | 45174J509 |
| — | BILIBILI INC | 2,000,000 | $1.845M | 0.1% | $0.92 | $0.73 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | VERITONE INC | 7,650,000 | $1.702M | 0.0% | $0.22 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| MBI | MBIA INC | 275,176 | $1.684M | 0.0% | $6.12 * | $4.01 | -6.9% | COM | 55262C100 |
| — | IRON HORSE ACQUISITIONS CORP | 150,000 | $1.506M | 0.0% | $10.04 | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| — | CUTERA INC | 5,800,000 | $1.464M | 0.0% | $0.25 | $0.62 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | PARAMOUNT GLOBAL | 95,723 | $1.416M | 0.0% | $14.79 | $15.49 | — | CLASS B COM | 92556H206 |
| KSS | KOHLS CORP | 44,770 | $1.284M | 0.0% | $28.68 * | $28.89 | -18.8% | COM | 500255104 |
| WBD | WARNER BROS DISCOVERY INC | 95,396 | $1.086M | 0.0% | $11.38 * | $11.48 | -6.0% | COM SER A | 934423104 |
| OVV | OVINTIV INC | 21,550 | $946K | 0.0% | $43.92 * | $30.99 | +47.3% | COM | 69047Q102 |
| — | URGENTLY INC | 278,189 | $882K | 0.0% | $3.17 | $3.17 | — | COM | 916931108 |
| — | ELECTRA BATTERY MATERIALS CO | 2,143,875 | $810K | 0.0% | $0.38 | $0.62 | — | COM NEW | 28474P201 |
| KVAC | KEEN VISION ACQUISITION CORP | 75,000 | $775K | 0.0% | $10.33 | $10.28 | 0.0% | SHS | G52443119 |
| OAKU | OAK WOODS ACQUISITION CORP | 68,000 | $716K | 0.0% | $10.53 | $10.49 | 0.0% | CL A | 67190B104 |
| MERC | MERCER INTL INC | 64,025 | $607K | 0.0% | $9.48 * | $9.24 | -10.3% | COM | 588056101 |
| NN | NEXTNAV INC | 135,545 | $603K | 0.0% | $4.45 | $4.52 | 0.0% | COMMON STOCK | 65345N106 |
| TPR | TAPESTRY INC | 15,770 | $580K | 0.0% | $36.81 * | $34.31 | -14.9% | COM | 876030107 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $526K | 0.0% | $10.52 | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $514K | 0.0% | $10.27 | $10.24 | 0.0% | CLASS A | G4375F108 |
| TDG | TRANSDIGM GROUP INC | 500 | $506K | 0.0% | $1011.60 | — | — | Put | 893641100 |
| — | SCREAMING EAGLE ACQUISITN CO | 35,000 | $371K | 0.0% | $10.60 | $9.74 | — | CLASS A ORD SHS | G79407105 |
| — | 99 ACQUISITION GROUP INC | 35,000 | $357K | 0.0% | $10.19 | $10.19 | — | CL A | 65445K101 |
| VOD | VODAFONE GROUP PLC NEW | 38,305 | $333K | 0.0% | $8.70 | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 45,789 | $328K | 0.0% | $7.17 | $11.59 | — | SHS | Y58473102 |
| QETAU | QUETTA ACQUISITION CORP | 30,000 | $306K | 0.0% | $10.21 | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| SVC | SERVICE PPTYS TR | 27,405 | $234K | 0.0% | $8.54 | $8.69 | — | COM SH BEN INT | 81761L102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,630 | $211K | 0.0% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $204K | 0.0% | $10.21 | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| AMC | AMC ENTMT HLDGS INC | 24,241 | $148K | 0.0% | $6.12 * | $8.12 | 0.0% | CL A NEW | 00165C302 |
| — | WESTROCK COFFEE CO | 50,000 | $115K | 0.0% | $2.30 | $1.45 | — | *W EXP 08/29/202 | 96145W111 |
| — | CURO GROUP HOLDINGS CORP | 112,499 | $89,999 | 0.0% | $0.80 | $0.80 | — | COM | 23131L107 |
| ASTLW | ALGOMA STL GROUP INC | 47,644 | $87,665 | 0.0% | $1.84 | $0.97 | — | *W EXP 10/19/202 | 015658115 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $75,000 | 0.0% | $0.30 | $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 |
| — | FLAME ACQUISITION CORP | 29,958 | $57,819 | 0.0% | $1.93 | $0.61 | — | *W EXP 02/26/202 | 33850F116 |
| HLLY/WS | HOLLEY INC | 84,375 | $46,398 | 0.0% | $0.55 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 298,145 | $43,976 | 0.0% | $0.15 | $0.43 | — | *W EXP 12/31/202 | 28202V116 |
| BTMWW | BITCOIN DEPOT INC | 225,000 | $32,625 | 0.0% | $0.14 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| ENGNW | ENGENE HOLDINGS INC | 33,333 | $28,333 | 0.0% | $0.85 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| DRTSW | ALPHA TAU MEDICAL LTD | 146,256 | $28,169 | 0.0% | $0.19 | $0.44 | — | *W EXP 03/07/202 | M0740A116 |
| — | BANNIX ACQUISITION CORP | 100,000 | $27,000 | 0.0% | $0.27 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $26,730 | 0.0% | $0.12 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| OCSAW | OCULIS HOLDING AG | 16,833 | $25,250 | 0.0% | $1.50 | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $24,165 | 0.0% | $0.97 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 68,769 | $23,251 | 0.0% | $0.34 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $22,925 | 0.0% | $0.13 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $21,800 | 0.0% | $0.09 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | BURTECH ACQUISITION CORP | 225,000 | $20,250 | 0.0% | $0.09 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| VGASW | VERDE CLEAN FUELS INC | 190,419 | $19,270 | 0.0% | $0.10 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,000 | $18,000 | 0.0% | $0.24 | $1.66 | — | Call | 731105102 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $17,104 | 0.0% | $0.21 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | ALTERNUS CLEAN ENERGY INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | CLASS A COM | 02157G101 |
| — | INTUITIVE MACHINES INC | 75,000 | $14,700 | 0.0% | $0.20 | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $13,860 | 0.0% | $0.07 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 350,000 | $13,125 | 0.0% | $0.04 | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $13,000 | 0.0% | $0.13 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ZURA BIO LTD | 75,000 | $12,563 | 0.0% | $0.17 | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| FLYX/WS | FLYEXCLUSIVE INC | 53,325 | $11,732 | 0.0% | $0.22 | $0.22 | — | *W EXP 05/28/202 | 343928115 |
| SOARW | PROOF ACQUISITION CORP I | 100,000 | $11,110 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $11,010 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 46,000 | $10,580 | 0.0% | $0.23 | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 68,000 | $10,200 | 0.0% | $0.15 | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 27,500 | $10,148 | 0.0% | $0.37 | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 200,000 | $10,020 | 0.0% | $0.05 | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | RF ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | AETHERIUM ACQUISITION CORP | 250,000 | $10,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 46,000 | $9,720 | 0.0% | $0.21 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | SEP ACQUISITION CORP | 125,000 | $9,375 | 0.0% | $0.07 | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | DUET ACQUISITION CORP | 195,100 | $9,267 | 0.0% | $0.05 | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | AEON BIOPHARMA INC | 92,000 | $9,191 | 0.0% | $0.10 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $8,865 | 0.0% | $0.12 | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| AIIOW | NWTN INC | 50,000 | $8,320 | 0.0% | $0.17 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $8,318 | 0.0% | $0.11 | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| — | NUBIA BRAND INTERNATIONAL CO | 175,000 | $8,225 | 0.0% | $0.05 | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| BRLSW | OXUS ACQUISITION CORP | 160,000 | $8,000 | 0.0% | $0.05 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| ZCARW | ZOOMCAR HLDGS INC | 100,000 | $8,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $7,838 | 0.0% | $0.06 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $7,700 | 0.0% | $0.14 | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $7,500 | 0.0% | $0.10 | $0.09 | — | RIGHT 04/01/2026 | 318136124 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $7,500 | 0.0% | $0.06 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $7,035 | 0.0% | $0.02 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| MOBXW | MOBIX LABS INC | 100,000 | $7,020 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| — | HHG CAPITAL CORPORATION | 55,000 | $7,018 | 0.0% | $0.13 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $7,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 06/28/202 | G8192N111 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $6,873 | 0.0% | $0.27 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $6,750 | 0.0% | $0.09 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | SAGALIAM ACQUISITION CORP | 75,000 | $6,750 | 0.0% | $0.09 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $6,625 | 0.0% | $0.03 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| HGASW | GLOBAL GAS CORP DEL | 200,000 | $6,400 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| NVNIW | NVNI GROUP LIMITED | 175,000 | $6,388 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | APX ACQUISITION CORP I | 125,000 | $6,250 | 0.0% | $0.05 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | GORES HOLDINGS IX INC | 50,000 | $5,900 | 0.0% | $0.12 | $0.68 | — | *W EXP 01/14/202 | 38287A119 |
| — | RELATIVITY ACQUISITION CORP | 125,000 | $5,888 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $5,730 | 0.0% | $0.23 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 175,000 | $5,583 | 0.0% | $0.03 | $0.12 | — | *W EXP 99/99/999 | 95758L115 |
| AERTW | AERIES TECHNOLOGY INC | 60,662 | $5,526 | 0.0% | $0.09 | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $5,500 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | 99 ACQUISITION GROUP INC | 35,000 | $5,250 | 0.0% | $0.15 | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 275,000 | $5,170 | 0.0% | $0.02 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| APLMW | APOLLOMICS INC | 200,000 | $5,000 | 0.0% | $0.03 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | BLEUACACIA LTD | 100,000 | $5,000 | 0.0% | $0.05 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $5,000 | 0.0% | $0.10 | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $5,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 104,126 | $4,790 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| LSBWF | YS BIOPHARMA CO LTD | 125,000 | $4,750 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| XAGEW | CARMELL CORPORATION | 18,750 | $4,688 | 0.0% | $0.25 | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 176,000 | $4,594 | 0.0% | $0.03 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | SLAM CORP | 23,000 | $4,370 | 0.0% | $0.19 | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $4,333 | 0.0% | $0.13 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | THUNDER BRDG CAP PRTNRS IV I | 53,800 | $4,304 | 0.0% | $0.08 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| EONR/WS | HNR ACQUISITION CORP | 75,000 | $4,163 | 0.0% | $0.06 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| RMGWF | RMG ACQUISITION CORP III | 63,883 | $4,152 | 0.0% | $0.06 | $0.81 | — | *W EXP 02/08/202 | G76088122 |
| — | ENERGEM CORP | 275,000 | $4,125 | 0.0% | $0.01 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | TORTOISEECOFIN ACQUISITION C | 44,137 | $3,924 | 0.0% | $0.09 | $0.90 | — | *W EXP 07/22/202 | G8956E117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $3,918 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | STONEBRIDGE ACQUISITION CORP | 124,940 | $3,848 | 0.0% | $0.03 | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| VSTWF | VAST RENEWABLES LIMITED | 37,500 | $3,754 | 0.0% | $0.10 | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $3,743 | 0.0% | $0.05 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | SEMPER PARATUS ACQUISITION C | 92,787 | $3,711 | 0.0% | $0.04 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| COCHW | ENVOY MEDICAL INC | 184,000 | $3,680 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 90,000 | $3,600 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | ROSS ACQUISITION CORP II | 61,333 | $3,435 | 0.0% | $0.06 | $0.92 | — | *W EXP 02/01/202 | G7641C114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $3,375 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | GOLDEN ARROW MERGER CORP | 23,000 | $3,204 | 0.0% | $0.14 | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | LANDCADIA HOLDINGS IV INC | 46,500 | $3,018 | 0.0% | $0.06 | $1.02 | — | *W EXP 03/29/202 | 51477A112 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $3,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| CAPTW | CAPTIVISION INC | 37,500 | $3,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $3,000 | 0.0% | $0.04 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $3,000 | 0.0% | $0.01 | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $2,960 | 0.0% | $0.01 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $2,855 | 0.0% | $0.06 | $0.44 | — | *W EXP 10/19/202 | 29103K118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 86,204 | $2,784 | 0.0% | $0.03 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | CSLM ACQUISITION CORP | 45,000 | $2,700 | 0.0% | $0.06 | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $2,625 | 0.0% | $0.03 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $2,500 | 0.0% | $0.05 | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $2,500 | 0.0% | $0.03 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $2,333 | 0.0% | $0.07 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,500 | $2,313 | 0.0% | $0.04 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 151,600 | $2,259 | 0.0% | $0.01 | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $2,250 | 0.0% | $0.03 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 40,482 | $2,073 | 0.0% | $0.05 | $0.49 | — | *W EXP 99/99/999 | G9831X122 |
| — | FUTURE HEALTH ESG CORP | 74,700 | $2,062 | 0.0% | $0.03 | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.02 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | ESGEN ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | RF ACQUISITION CORP | 100,000 | $1,990 | 0.0% | $0.02 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| VEEAW | PLUM ACQUISITION CORP I | 14,200 | $1,987 | 0.0% | $0.14 | $0.85 | — | *W EXP 03/18/202 | G7134L118 |
| OCEAW | OCEAN BIOMEDICAL INC | 50,000 | $1,900 | 0.0% | $0.04 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | ARROWROOT ACQUISITION CORP | 23,000 | $1,865 | 0.0% | $0.08 | $0.52 | — | *W EXP 03/02/202 | 04282M110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 68,000 | $1,768 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $1,555 | 0.0% | $0.03 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | FOCUS IMPACT BH3 ACQUISITION | 25,370 | $1,522 | 0.0% | $0.06 | $0.51 | — | *W EXP 10/04/202 | 22677T110 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $1,500 | 0.0% | $0.02 | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $1,500 | 0.0% | $0.03 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $1,500 | 0.0% | $0.04 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| 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 | $1,500 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 87,500 | $1,488 | 0.0% | $0.02 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | OCA ACQUISITION CORP | 22,724 | $1,434 | 0.0% | $0.06 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | ALSET CAPITAL ACQUISITION CO | 142,000 | $1,420 | 0.0% | $0.01 | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $1,408 | 0.0% | $0.06 | $0.04 | — | *W EXP 06/30/202 | G87077114 |
| RDZNW | ROADZEN INC | 20,000 | $1,398 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $1,375 | 0.0% | $0.01 | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 45,476 | $1,364 | 0.0% | $0.03 | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | VISION SENSING ACQUISITION C | 225,000 | $1,350 | 0.0% | $0.01 | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | PROSOMNUS INC | 45,000 | $1,278 | 0.0% | $0.03 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $1,263 | 0.0% | $0.01 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $1,260 | 0.0% | $0.03 | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| — | RCF ACQUISITION CORP | 25,000 | $1,253 | 0.0% | $0.05 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $1,250 | 0.0% | $0.03 | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | BANNIX ACQUISITION CORP | 100,000 | $1,250 | 0.0% | $0.01 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $1,250 | 0.0% | $0.03 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $1,250 | 0.0% | $0.10 | $0.40 | — | *W EXP 99/99/999 | 20607V114 |
| — | KERNEL GROUP HOLDINGS INC | 56,902 | $1,206 | 0.0% | $0.02 | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $1,200 | 0.0% | $0.01 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | REVELSTONE CAPITAL ACQSTN CO | 25,000 | $1,095 | 0.0% | $0.04 | $0.24 | — | *W EXP 09/15/202 | 76137R114 |
| — | KEYARCH ACQUISITION CORP | 62,500 | $1,094 | 0.0% | $0.02 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $1,075 | 0.0% | $0.04 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $1,075 | 0.0% | $0.01 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| ECXWW | ECARX HOLDINGS INC | 34,500 | $1,035 | 0.0% | $0.03 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 50,000 | $1,005 | 0.0% | $0.02 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | CSLM ACQUISITION CORP | 22,500 | $1,004 | 0.0% | $0.04 | $0.09 | — | *W EXP 06/01/202 | G2365L119 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $1,003 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| BLEUW | BLEUACACIA LTD | 50,000 | $995 | 0.0% | $0.02 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| SBCWW | PONO CAP TWO INC | 35,000 | $987 | 0.0% | $0.03 | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| AISPW | AIRSHIP AI HLDGS INC | 23,000 | $945 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,000 | $913 | 0.0% | $0.04 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $900 | 0.0% | $0.02 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| CRPWF | CARBON REVOLUTION LTD | 15,333 | $842 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $800 | 0.0% | $0.02 | $0.50 | — | *W EXP 01/22/202 | G6448C129 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $788 | 0.0% | $0.03 | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $750 | 0.0% | $0.02 | $0.53 | — | *W EXP 10/28/202 | 34417L117 |
| ONMDW | ONEMEDNET CORP | 49,700 | $741 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | AP ACQUISITION CORP | 25,000 | $718 | 0.0% | $0.03 | $0.28 | — | *W EXP 12/07/202 | G04058114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 150,000 | $705 | 0.0% | $0.00 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $675 | 0.0% | $0.01 | $0.05 | — | *W EXP 01/01/202 | 61244M117 |
| — | HCM ACQUISITION CO | 25,000 | $673 | 0.0% | $0.03 | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $625 | 0.0% | $0.03 | $0.56 | — | *W EXP 10/28/202 | G72556114 |
| SHAZW | ROTH CH ACQUISITION CO | 25,000 | $625 | 0.0% | $0.03 | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | DHC ACQUISITION CORP | 30,666 | $613 | 0.0% | $0.02 | $0.51 | — | *W EXP 02/25/202 | G2758T117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,000 | $588 | 0.0% | $0.02 | $0.44 | — | *W EXP 09/01/202 | 71902K113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,500 | $581 | 0.0% | $0.02 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | HHG CAPITAL CORPORATION | 55,000 | $561 | 0.0% | $0.01 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | 99 ACQUISITION GROUP INC | 35,000 | $522 | 0.0% | $0.01 | $0.01 | — | *W EXP 08/25/202 | 65445K119 |
| SVUWF | SRIVARU HOLDING LIMITED | 35,000 | $522 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $508 | 0.0% | $0.02 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $500 | 0.0% | $0.02 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $500 | 0.0% | $0.02 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| — | EVE MOBILITY ACQUISITION COR | 12,500 | $500 | 0.0% | $0.04 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,000 | $389 | 0.0% | $0.02 | $1.04 | — | *W EXP 03/06/202 | G5S70A112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $375 | 0.0% | $0.03 | $0.08 | — | *W EXP 06/01/202 | G49219127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $374 | 0.0% | $0.03 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | FINTECH ECOSYSTEM DEVE | 37,500 | $349 | 0.0% | $0.01 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $315 | 0.0% | $0.01 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $311 | 0.0% | $0.03 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $300 | 0.0% | $0.03 | $0.20 | — | *W EXP 08/17/202 | G1745A124 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $251 | 0.0% | $0.02 | $0.24 | — | *W EXP 01/13/202 | 04845A116 |
| — | ONYX ACQUISITION CO I | 12,500 | $250 | 0.0% | $0.02 | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 12,266 | $233 | 0.0% | $0.02 | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| SPECW | SPECTAIRE HLDGS INC | 37,500 | $225 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | NORTHERN REVIVAL ACQUISITION | 20,116 | $205 | 0.0% | $0.01 | $0.55 | — | *W EXP 01/31/202 | G6546R119 |
| — | EDIFY ACQUISITION CORP | 11,500 | $166 | 0.0% | $0.01 | $0.52 | — | *W EXP 11/25/202 | 28059Q111 |
| — | INSPIRATO INCORPORATED | 30,000 | $165 | 0.0% | $0.01 | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| — | PHP VENTURES ACQUISITION COR | 14,198 | $99 | 0.0% | $0.01 | $0.44 | — | *W EXP 08/16/202 | 69291C114 |