CIK: 0001301396 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $979,450 (51.6% shares, 48.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VAREX IMAGING CORP | 24,565 | $37,824 | 3.9% | $1482.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | INFINERA CORP | 23,650 | $26,275 | 2.7% | $248.56 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | THERAVANCE BIOPHARMA INC | 25,388 | $23,544 | 2.4% | $591.96 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | DISH NETWORK CORPORATION | 23,040 | $22,536 | 2.3% | $147.11 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | 1LIFE HEALTHCARE INC | 23,225 | $22,145 | 2.3% | $970.93 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | RETROPHIN INC | 20,845 | $21,012 | 2.1% | $155.24 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | DIGITAL WORLD ACQUISITION CO | 1,794,520 | $18,178 | 1.9% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | VEONEER INC | 10,025 | $16,065 | 1.6% | $231.33 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | GOSSAMER BIO INC | 14,850 | $15,462 | 1.6% | $0.98 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | TWO HBRS INVT CORP | 15,000 | $15,429 | 1.6% | $1058.12 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | EVENTBRITE INC | 8,400 | $14,564 | 1.5% | $1733.81 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | EVOLENT HEALTH INC | 12,761 | $14,528 | 1.5% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | TABULA RASA HEALTHCARE INC | 15,506 | $12,823 | 1.3% | $972.84 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,142 | $12,753 | 1.3% | $183.18 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BLOOM ENERGY CORP | 9,000 | $12,433 | 1.3% | $1381.44 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | PRA GROUP INC | 10,539 | $11,701 | 1.2% | $1.09 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | DISH NETWORK CORPORATION | 11,225 | $11,696 | 1.2% | $242.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | OMEROS CORP | 10,200 | $10,982 | 1.1% | $0.92 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | APPLIED OPTOELECTRONICS INC | 12,050 | $9,882 | 1.0% | $247.35 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | NIO INC | 11,095 | $9,563 | 1.0% | $861.78 | — | DEBT 2/0 | 62914VAC0 |
| — | KARYOPHARM THERAPEUTICS INC | 12,700 | $9,558 | 1.0% | $1030.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | CF ACQUISITION CORP IV | 952,152 | $9,264 | 0.9% | $9.73 | — | COM CL A | 12520T102 |
| — | RBC BEARINGS INC | 82,500 | $9,196 | 0.9% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | PLUG POWER INC | 1,750 | $8,945 | 0.9% | $6803.71 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | THERAVANCE INC | 7,783 | $8,391 | 0.9% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | THE REALREAL INC | 7,551 | $8,349 | 0.9% | $1105.68 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 735,803 | $7,468 | 0.8% | $10.20 | — | SHS CL A | G8251L105 |
| — | CRYOLIFE INC | 5,800 | $7,174 | 0.7% | $1236.90 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | BRIDGETOWN HOLDINGS LTD | 726,251 | $7,125 | 0.7% | $9.81 | — | COM CL A | G1355U113 |
| — | VONAGE HLDGS CORP | 5,949 | $6,953 | 0.7% | $257.73 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | REVANCE THERAPEUTICS INC | 6,000 | $6,920 | 0.7% | $1125.68 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | BRIDGEBIO PHARMA INC | 5,000 | $6,911 | 0.7% | $1487.32 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SEA LTD | 6,550 | $6,661 | 0.7% | $1016.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CHURCHILL CAPITAL CORP VII | 663,239 | $6,447 | 0.7% | $9.72 | — | COM CL A | 17144M102 |
| — | RINGCENTRAL INC | 6,359 | $6,299 | 0.6% | $1051.71 | — | NOTE 3/0 | 76680RAF4 |
| — | CM LIFE SCIENCES III INC | 599,650 | $6,146 | 0.6% | $10.53 | — | UNIT 04/30/2028 | 125841205 |
| — | PAR TECHNOLOGY CORP | 5,500 | $5,919 | 0.6% | $1076.18 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | 576,433 | $5,834 | 0.6% | $10.43 | — | SHS CL A | G82514103 |
| — | TAILWIND INTERNATNAL ACQ COR | 577,449 | $5,723 | 0.6% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | GIGCAPITAL4 INC | 548,896 | $5,412 | 0.6% | $9.85 | — | COM | 37518G101 |
| — | AUSTERLITZ ACQUISITION CORP | 526,864 | $5,411 | 0.6% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AESTHER HEALTHCARE ACQSTN CO | 500,000 | $5,070 | 0.5% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | ARGUS CAPITAL CORP | 500,600 | $5,058 | 0.5% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | CENAQ ENERGY CORP | 500,400 | $5,029 | 0.5% | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | LANNETT CO INC | 10,445 | $4,826 | 0.5% | $91.20 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | CINEMARK HLDGS INC | 3,000 | $4,797 | 0.5% | $1599.00 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | INTERDIGITAL INC | 4,300 | $4,663 | 0.5% | $1067.00 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | ADIT EDTECH ACQUISITION CORP | 464,754 | $4,638 | 0.5% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,834 | $4,629 | 0.5% | $1.13 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | HERBALIFE NUTRITION LTD | 4,500 | $4,562 | 0.5% | $1067.31 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | PROSPECTOR CAPITAL CORP | 450,318 | $4,490 | 0.5% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | ARYA SCIENCES ACQUISITN CORP | 434,995 | $4,298 | 0.4% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | CF ACQUISITION CORP VI | 415,001 | $4,088 | 0.4% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | G SQUARED ASCEND I INC | 404,613 | $4,070 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | TAILWIND TWO ACQUISITION COR | 415,361 | $4,041 | 0.4% | $9.73 | — | SHS CL A | G86613109 |
| — | FORUM MERGER IV CORP | 399,790 | $3,998 | 0.4% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | LIVE OAK MOBILITY ACQUISI CO | 400,000 | $3,964 | 0.4% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | COPA HOLDINGS SA | 2,275 | $3,959 | 0.4% | $1740.22 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | PLUM ACQUISITION CORP I | 399,902 | $3,923 | 0.4% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 395,919 | $3,888 | 0.4% | $10.23 | — | COM CL A | 26873Y104 |
| — | HEALTHCARE SERVICES ACQU COR | 398,550 | $3,886 | 0.4% | $9.71 | — | COM CL A | 42227K104 |
| — | G SQUARED ASCEND II INC | 385,263 | $3,872 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | BANNIX ACQUISITION CORP | 367,010 | $3,788 | 0.4% | $10.32 | — | UNIT 07/31/2026 | 066644204 |
| — | OMEROS CORP | 3,505 | $3,779 | 0.4% | $1248.86 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | DD3 ACQUISITION CORP II | 366,501 | $3,632 | 0.4% | $9.76 | — | COM CL A | 23318M100 |
| — | JOFF FINTECH ACQUISITION COR | 364,093 | $3,608 | 0.4% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | VPC IMPACT ACQUISITION HLDG | 365,558 | $3,601 | 0.4% | $9.85 | — | CLASS A ORD | G9460L126 |
| — | ALKURI GLOBAL ACQUISITION CO | 346,288 | $3,570 | 0.4% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | OXUS ACQUISITION CORP | 350,000 | $3,563 | 0.4% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | OXBRIDGE ACQUISITION CORP | 343,865 | $3,521 | 0.4% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | AGRICO ACQUISITION CORP | 343,548 | $3,480 | 0.4% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| — | IONIS PHARMACEUTICALS INC | 3,750 | $3,438 | 0.4% | $947.64 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | INSU ACQUISITION CORP III | 338,482 | $3,398 | 0.3% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | GORES GUGGENHEIM INC | 330,500 | $3,378 | 0.3% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | CLIMATE REAL IMPACT SLUTINS | 337,985 | $3,363 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | AVISTA PUB ACQUISITION CORP | 326,798 | $3,307 | 0.3% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | CM LIFE SCIENCES III INC | 331,712 | $3,291 | 0.3% | $9.92 | — | CLASS A COM | 125841106 |
| — | WAYFAIR INC | 3,250 | $3,265 | 0.3% | $1004.62 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | IG ACQUISITION CORP | 331,315 | $3,244 | 0.3% | $10.13 | — | COM CL A | 449534106 |
| — | KHOSLA VENTURES ACQUISITION | 325,437 | $3,212 | 0.3% | $10.10 | — | CL A | 482504107 |
| — | FUSION ACQUISITION CORP II | 327,870 | $3,187 | 0.3% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | PERSHING SQUARE TONTINE HLDG | 152,223 | $2,999 | 0.3% | $22.76 | — | COM CL A | 71531R109 |
| — | ARCHIMEDES TECH SPAC PARTNR | 300,000 | $2,985 | 0.3% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | EMPOWERMENT & INCLUSION CAPI | 289,639 | $2,896 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | TLG ACQUISITION ONE CORP | 291,499 | $2,893 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | LAZARD GROWTH ACQUISITION CO | 292,627 | $2,847 | 0.3% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | STRIDE INC | 2,840 | $2,836 | 0.3% | $998.59 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| HZAC | HORIZON ACQUISITION CORP | 282,401 | $2,818 | 0.3% | $9.98 | — | COM CL A | G46049105 |
| — | G3 VRM ACQUISITION CORP | 275,000 | $2,805 | 0.3% | $10.20 | — | UNIT 06/29/2026 | 362425209 |
| — | SPORTS ENTERTAINMENT ACQU CO | 275,728 | $2,763 | 0.3% | $10.12 | — | COM CL A | 84918M106 |
| — | GLOBAL SPAC PARTNERS CO | 267,500 | $2,755 | 0.3% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | COVA ACQUISITION CORP | 274,861 | $2,735 | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | L&F ACQUISITION CORP | 263,899 | $2,718 | 0.3% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | AERIE PHARMACEUTICALS INC | 2,979 | $2,707 | 0.3% | $0.89 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 268,528 | $2,693 | 0.3% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| PUCK | GOAL ACQUISITIONS CORP | 272,346 | $2,647 | 0.3% | $9.66 | -0.0% | COM | 38021H107 |
| — | CORNER GROWTH ACQUISITION CO | 269,721 | $2,631 | 0.3% | $9.79 | — | CL A SHS | G2425N105 |
| — | TPB ACQUISITION CORP I | 260,882 | $2,594 | 0.3% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,610 | $2,570 | 0.3% | $1003.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | GLADSTONE ACQUISITION CORP | 250,000 | $2,538 | 0.3% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | CORNER GROWTH ACQUISITION CO | 250,000 | $2,533 | 0.3% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | DMY TECHNOLOGY GROUP INC IV | 244,970 | $2,521 | 0.3% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 249,844 | $2,506 | 0.3% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | HEALTHCARE CAPITAL CORP | 245,180 | $2,501 | 0.3% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | EQ HEALTH ACQUISITION CORP | 250,000 | $2,500 | 0.3% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | FAST ACQUISITION CORP II | 250,000 | $2,475 | 0.3% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | PENNYMAC CORP | 2,400 | $2,460 | 0.3% | $1025.20 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | GOLDEN PATH ACQUISITION CORP | 233,098 | $2,448 | 0.2% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | REDBALL ACQUISITION CORP | 248,582 | $2,446 | 0.2% | $10.89 | — | COM CL A | G7417R105 |
| — | FORTRESS VALUE ACQUISI CORP | 250,000 | $2,435 | 0.2% | $9.74 | — | COM CL A | 34964K108 |
| — | JACK CREEK INVESTMENT CORP | 242,334 | $2,435 | 0.2% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | ALPINE ACQUISITION CORPORATI U | 235,000 | $2,369 | 0.2% | $10.08 | — | UNIT 05/01/2026 | 02083L208 |
| — | EQUITY DISTR ACQUISITION COR | 240,594 | $2,363 | 0.2% | $10.24 | — | COM CL A | 29465E106 |
| — | ADARA ACQUISITION CORP | 235,974 | $2,313 | 0.2% | $9.80 | — | COM CL A | 00653H102 |
| — | TRICIDA INC | 5,231 | $2,307 | 0.2% | $376.31 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | CROWN PROPTECH ACQUISITIONS | 233,643 | $2,294 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 224,855 | $2,226 | 0.2% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | B RILEY PRINCIPAL 150 MERGER | 219,400 | $2,190 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | PROPTECH INVESTMENT CORP II | 222,891 | $2,184 | 0.2% | $9.74 | — | COM CL A | 743497109 |
| — | DPCM CAP INC | 221,725 | $2,166 | 0.2% | $9.86 | — | COM CL A | 23344P101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 213,686 | $2,133 | 0.2% | $9.83 | — | COM CL A | 28139A102 |
| — | VPC IMPACT ACQU HOLDI III IN | 214,300 | $2,124 | 0.2% | $9.89 | — | COM CL A | 91835J108 |
| — | CF ACQUISITION CORP VIII | 209,480 | $2,124 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | ZANITE ACQUISITION CORP | 205,816 | $2,081 | 0.2% | $10.11 | — | COM CL A | 98907K103 |
| — | CF ACQUISITION CORP V | 200,025 | $2,034 | 0.2% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | IQIYI INC | 2,300 | $2,033 | 0.2% | $883.91 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | CIIG CAPITAL PARTNERS II INC | 200,000 | $2,016 | 0.2% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | FINTECH ACQUISITION CORP VI | 200,000 | $2,000 | 0.2% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | EDIFY ACQUISITION CORP | 200,000 | $1,998 | 0.2% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | BITE ACQUISITION CORP | 200,000 | $1,996 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,988 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | ATHLON ACQUISITION CORP | 197,467 | $1,981 | 0.2% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 195,000 | $1,979 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,978 | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,970 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | BIOTECH ACQUISITION COMPANY | 194,400 | $1,952 | 0.2% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $1,950 | 0.2% | $9.75 | — | SHARES CL A | G49773107 |
| — | ABG ACQUISITION CORP I | 200,000 | $1,948 | 0.2% | $9.89 | — | CL A SHS | G00496102 |
| — | ESM ACQUISITION CORPORATION | 195,934 | $1,946 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,940 | 0.2% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | Z-WORK ACQUISITION CORP | 195,614 | $1,939 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | SEVEN OAKS ACQUISITION CORP | 194,926 | $1,936 | 0.2% | $9.75 | — | COM CL A | 81787X106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 195,428 | $1,935 | 0.2% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 194,400 | $1,934 | 0.2% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 194,400 | $1,930 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | LIGHTWAVE LOGIC INC | 189,642 | $1,879 | 0.2% | $10.06 | — | COM | 53625R104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 185,777 | $1,865 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | SUPERNOVA PARTNERS ACQUISTN | 187,398 | $1,865 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | BIG CYPRESS ACQUISITION CORP | 164,899 | $1,835 | 0.2% | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| — | NOBLE ROCK ACQUISITION CORP | 183,404 | $1,823 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | D AND Z MEDIA ACQUISITION CO | 180,960 | $1,797 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | APOLLO STRATEGIC GRWT CPTL I | 179,900 | $1,790 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | DILA CAPITAL ACQUISITION COR | 175,000 | $1,785 | 0.2% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | MONUMENT CIRCLE ACQUISITN CO | 178,201 | $1,784 | 0.2% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | ASTREA ACQUISITION CORP | 167,397 | $1,781 | 0.2% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | MEDTECH ACQUISITION CORP | 174,065 | $1,728 | 0.2% | $9.66 | — | COM CL A | 58507N105 |
| — | AEA-BRIDGES IMPACT CORP | 174,876 | $1,710 | 0.2% | $10.08 | — | SHS CL A | G01046104 |
| — | 7GC & CO HOLDINGS INC | 161,959 | $1,623 | 0.2% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | LANDCADIA HOLDINGS IV INC | 160,545 | $1,602 | 0.2% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 159,579 | $1,599 | 0.2% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | NIO INC | 1,946 | $1,594 | 0.2% | $849.47 | — | DEBT 0.500% 2/0 | 62914VAD8 |
| — | RESEARCH ALLIANCE CORP II | 159,987 | $1,576 | 0.2% | $10.25 | — | COM CL A | 760873109 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1,515 | 0.2% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | LMF ACQUISITION OPPORTUNIT I | 144,107 | $1,511 | 0.2% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | AEYE INC | 274,986 | $1,504 | 0.2% | $5.47 | — | CLASS A COM | 008183105 |
| — | CHEFS WHSE INC | 1,400 | $1,499 | 0.2% | $1047.33 | — | NOTE 1.875%12/0 | 163086AB7 |
| BLUVF | BLUERIVER ACQUISITION CORP | 150,000 | $1,493 | 0.2% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | BILANDER ACQUISITION CORP | 150,000 | $1,488 | 0.2% | $9.92 | — | UNIT 05/19/2026 | 09001T205 |
| — | LIVE OAK ACQUISITION CORP II | 148,803 | $1,485 | 0.2% | $9.98 | — | COM CL A | 53804W106 |
| — | MISSION ADVANCEMENT CORP | 150,000 | $1,485 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1,485 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | KL ACQUISITION CORP | 150,000 | $1,484 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1,484 | 0.2% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | MAGNUM OPUS ACQUISITION LTD | 150,000 | $1,484 | 0.2% | $9.89 | — | SHS CL A | G5S70A104 |
| — | CHEGG INC | 1,500 | $1,479 | 0.2% | $986.00 | — | NOTE 9/0 | 163092AF6 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 148,700 | $1,474 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,470 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | MERIDA MERGER CORP I | 146,762 | $1,466 | 0.1% | $9.74 | — | COM | 58953M106 |
| — | PROGRESS ACQUISITION CORP | 145,976 | $1,461 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | KINS TECHNOLOGY GROUP INC | 146,757 | $1,459 | 0.1% | $9.86 | — | COM CL A | 49714K109 |
| — | DIGITAL TRANSFORMATN OPT COR | 149,800 | $1,453 | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 146,675 | $1,452 | 0.1% | $10.17 | — | COM CL A | G4R87P114 |
| — | LIGHTJUMP ACQUISITION CORP | 141,357 | $1,425 | 0.1% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | REINVENT TECHNOLOGY PARTNERS | 140,000 | $1,414 | 0.1% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | RICE ACQUISITION CORP II | 134,996 | $1,390 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | TASTEMAKER ACQUISITION CORP | 131,000 | $1,326 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | ACKRELL SPAC PARTNERS I CO | 129,486 | $1,299 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | MARLIN TECHNOLOGY CORP | 128,452 | $1,285 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | CLARIM ACQUISITION CORP | 130,237 | $1,282 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,281 | 0.1% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | SPORTS VENTURES ACQUISIN COR | 129,068 | $1,278 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | H I G ACQUISITION CORP | 126,659 | $1,269 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | MODEL N INC | 1,000 | $1,254 | 0.1% | $1268.00 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | TECH AND ENERGY TRANSITION | 125,000 | $1,241 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | MORINGA ACQUISITION CORP | 124,476 | $1,239 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $1,235 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | TRADEUP ACQUISITION CORP | 121,568 | $1,234 | 0.1% | $10.15 | — | UNIT 10/15/2027 | 89268A206 |
| — | ECP ENVIRONMENTAL GW OPT COR | 122,537 | $1,230 | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | VY GLOBAL GROWTH | 125,000 | $1,226 | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| — | TUATARA CAPITAL ACQUISITN CO | 125,412 | $1,220 | 0.1% | $9.73 | — | CL A SHS | G9118J101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 121,326 | $1,217 | 0.1% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | FS DEVELOPMENT CORP II | 121,797 | $1,212 | 0.1% | $9.96 | — | COM CL A | 30318F100 |
| — | PINE IS ACQUISITION CORP | 123,338 | $1,204 | 0.1% | $9.83 | — | CL A | 722615101 |
| — | MUDRICK CAPITAL ACQU CORP II | 120,000 | $1,194 | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 117,000 | $1,161 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | JAZZ INVESTMENTS I LTD | 1,000 | $1,159 | 0.1% | $1159.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | IBERE PHARMACEUTICALS | 115,053 | $1,150 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | OCEANTECH ACQUISITIONS I COR | 112,586 | $1,116 | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| — | ARYA SCIENCES ACQU CORP IV | 108,170 | $1,087 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | GORES HOLDINGS VII INC | 110,000 | $1,086 | 0.1% | $9.88 | — | UNIT 02/12/2028 | 38286T200 |
| — | ORION BIOTECH OPPORTUNTES CO | 105,800 | $1,047 | 0.1% | $10.04 | — | UNIT 04/15/2025 | G6780C125 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 105,698 | $1,032 | 0.1% | $10.37 | — | SHS CL A | G0411R106 |
| — | LERER HIPPEAU ACQUISITION CO | 105,000 | $1,023 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $1,023 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1,019 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | OCA ACQUISITION CORP | 99,970 | $1,013 | 0.1% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $1,009 | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1,008 | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | JATT ACQUISITION CORP | 100,000 | $1,003 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $1,003 | 0.1% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | PONTEM CORPORATION | 100,255 | $998 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | SVF INVESTMENT CORP | 100,436 | $998 | 0.1% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | EVO ACQUISITION CORP | 100,000 | $996 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $990 | 0.1% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| — | AMERICAN ACQUISITION OPPT IN | 98,500 | $990 | 0.1% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 100,000 | $990 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 96,527 | $988 | 0.1% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | GX ACQUISITION CORP II | 100,000 | $988 | 0.1% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $988 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $981 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI C | 100,000 | $980 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $980 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | TZP STRATEGIES ACQUISTN CORP | 95,000 | $943 | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | GIGINTERNATIONAL1 INC | 91,600 | $936 | 0.1% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | BROADSCALE ACQUISITION CORP | 95,500 | $929 | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| — | KALEYRA INC | 336,480 | $922 | 0.1% | $1.35 | — | *W EXP 11/25/202 | 483379111 |
| — | L&F ACQUISITION CORP | 90,112 | $901 | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $897 | 0.1% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| — | LEGATO MERGER CORP | 84,615 | $890 | 0.1% | $10.02 | — | COM | 52473X106 |
| — | POWERED BRANDS | 89,246 | $874 | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | AMRYT PHARMA PLC | 72,334 | $871 | 0.1% | $12.52 | — | SPONSORED ADS | 03217L106 |
| — | FTAC HERA ACQUISITION CORP | 85,282 | $849 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | TISHMAN SPEYER INNOVATION CO | 84,915 | $849 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 84,210 | $838 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| GCMGW | GCM GROSVENOR INC | 415,612 | $827 | 0.1% | $1.74 | — | *W EXP 11/17/202 | 36831E116 |
| — | QUDIAN INC | 900 | $814 | 0.1% | $0.75 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | COMPUTE HEALTH ACQUISITIN CO | 79,121 | $792 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | 890 5TH AVE PARTNERS INC | 75,000 | $774 | 0.1% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,000 | $765 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | ELLIOTT OPPORTUNITY II CORP | 75,000 | $759 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $757 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $747 | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $745 | 0.1% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,000 | $743 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | KISMET ACQUISITION TWO CORP | 75,000 | $739 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 72,412 | $731 | 0.1% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | FORTISTAR SUSTAINABLE SOL CO | 70,000 | $704 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 69,729 | $699 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G49393120 |
| — | JANUS INTERNATIONAL GROUP IN | 195,000 | $681 | 0.1% | $3.49 | — | *W EXP 06/07/202 | 47103N114 |
| — | OMEGA ALPHA SPAC | 70,000 | $681 | 0.1% | $9.90 | — | CL A | G6749V107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 68,550 | $679 | 0.1% | $10.02 | — | CL A | G0083D120 |
| YAC | YUCAIPA ACQUISITION CORP | 66,300 | $655 | 0.1% | $10.10 | — | COM | G9879L105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 63,605 | $641 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | CARTESIAN GROWTH CORP | 62,590 | $637 | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | POEMA GLOBAL HOLDINGS CORP | 59,527 | $614 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| — | AEGERION PHARMACEUTICALS INC | 519 | $611 | 0.1% | $1.18 | — | NOTE 5.000% 4/0 | 00767EAC6 |
| — | SCVX CORP | 61,033 | $606 | 0.1% | $10.00 | — | COM | G79448208 |
| — | LEFTERIS ACQUISITION CORP | 59,717 | $600 | 0.1% | $10.83 | — | UNIT 11/01/2023 | 52470X208 |
| — | CUSTOM TRUCK ONE SOURCE INC | 274,222 | $598 | 0.1% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | OYSTER ENTERPRISES ACQ CORP | 59,840 | $598 | 0.1% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | ORION ACQUISITION CORP | 60,400 | $598 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | HIGHLAND TRANSCEND PARTNERS | 56,100 | $586 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | BETTER WORLD ACQUISITION COR | 54,878 | $553 | 0.1% | $9.95 | — | COM | 08772B104 |
| — | VICKERS VANTAGE CORP I | 54,398 | $544 | 0.1% | $10.00 | — | SHS | G9440B107 |
| — | SVF INVESTMENT CORP 3 | 55,000 | $541 | 0.1% | $10.11 | — | CL A SHS | G8601N108 |
| — | OCEANTECH ACQUISITIONS I COR | 50,000 | $516 | 0.1% | $10.03 | — | UNIT 05/12/2026 | 675507206 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $516 | 0.1% | $10.06 | — | UNIT 03/19/2026 | 242794204 |
| — | TREPONT ACQUISITION CORP I | 50,196 | $515 | 0.1% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | GS ACQUISITION HLDGS CORP II | 50,281 | $514 | 0.1% | $10.40 | — | COM CL A | 36258Q105 |
| — | NOVUS CAPITAL CORPORATION II | 50,000 | $514 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | MCAP ACQUISITION CORP | 50,000 | $511 | 0.1% | $9.96 | — | UNIT 02/18/2030 | 55282T208 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $509 | 0.1% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | VENUS ACQUISITION CORPORATIO | 50,485 | $506 | 0.1% | $9.94 | — | SHS | G9420F102 |
| — | STONEBRIDGE ACQUISITION CORP | 50,000 | $504 | 0.1% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $502 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | IGNYTE ACQUISITION CORP | 50,000 | $500 | 0.1% | $10.01 | — | UNIT 01/05/2026 | 45175H205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $498 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | POWER & DIGITAL INFRA ACQ CO | 49,265 | $498 | 0.1% | $10.11 | — | COM CL A | 739190106 |
| SWBK | SWITCHBACK II CORPORATION | 50,000 | $498 | 0.1% | $9.89 | — | COM CL A | G8633T115 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $497 | 0.1% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | COLICITY INC | 50,000 | $496 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $495 | 0.1% | $9.90 | — | COM CL A | 46064R106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $495 | 0.1% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $494 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | BOA ACQUISITION CORP | 50,000 | $494 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | RMG ACQUISITION CORP III | 50,000 | $494 | 0.1% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | PRIVETERRA ACQUISITION CORP | 49,600 | $493 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | NORTHERN STAR INVEST CORP II | 50,000 | $493 | 0.1% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $491 | 0.1% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | CRUCIBLE ACQUISITION CORP | 49,506 | $484 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | PWP FORWARD ACQUISITION CORP | 49,800 | $479 | 0.0% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | CATALYST PARTNRS ACQUISITN C | 47,465 | $462 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | LEO HLDGS CORP II | 46,200 | $456 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 460,488 | $456 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | JAWS SPITFIRE ACQUISITION CO | 50,000 | $445 | 0.0% | $11.06 | — | UNIT 99/99/9999 | G50740128 |
| — | ATLAS CREST INVT CORP | 45,394 | $443 | 0.0% | $9.79 | — | COM CL A | 049287105 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $403 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| — | FAR PEAK ACQUISITION CORP | 38,277 | $381 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| — | 23ANDME HOLDING CO | 205,060 | $377 | 0.0% | $1.84 | — | *W EXP 06/16/202 | 90138Q116 |
| — | THAYER VENTURES ACQU CORP | 35,000 | $374 | 0.0% | $10.49 | — | UNIT 01/01/2030 | 88332T209 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $355 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 54319Q204 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 208,485 | $352 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | BENESSERE CAPITAL ACQUSTN CO | 31,429 | $339 | 0.0% | $10.50 | — | UNIT 12/22/2025 | 08179B202 |
| — | FIRSTMARK HORIZON ACQUISITIO | 34,187 | $335 | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | GOLDEN ARROW MERGER CORP | 31,167 | $305 | 0.0% | $9.79 | — | CLASS A COM | 380799106 |
| — | GOLDEN FALCON ACQUISITION CO | 31,056 | $303 | 0.0% | $9.76 | — | CL A | 38102H109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 30,456 | $301 | 0.0% | $9.85 | — | COM CL A | 35166L109 |
| — | ITHAX ACQUISITION CORP | 29,841 | $298 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | FREEDOM ACQUISITION I CORP | 30,000 | $297 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | TRIBE CAPITAL GROWTH CORP I | 29,200 | $291 | 0.0% | $10.07 | — | UNIT 02/24/2026 | 89601Y200 |
| — | BENESSERE CAPITAL ACQUSTN CO | 28,554 | $287 | 0.0% | $9.96 | — | COM CL A | 08179B103 |
| — | VPC IMPACT ACQUISITION HLDNG | 28,435 | $287 | 0.0% | $10.00 | — | SHS CL A | G9441E100 |
| — | MARQUEE RAINE ACQUISITION CO | 28,140 | $281 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | ADVANCED MERGER PARTNERS INC | 27,400 | $266 | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| — | HORIZON ACQUISITION CORP | 153,333 | $261 | 0.0% | $1.73 | — | *W EXP 08/19/202 | G46049113 |
| — | KLUDEIN I ACQUISITION CORP | 25,000 | $254 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | FORESIGHT ACQUISITION CORP | 25,000 | $254 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $253 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $248 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| PUCKW | GOAL ACQUISITIONS CORP | 425,128 | $248 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $247 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | GIGCAPITAL4 INC | 227,132 | $238 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | SVF INVESTMENT CORP | 24,400 | $238 | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | PAE INC | 172,234 | $231 | 0.0% | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| — | CF ACQUISITION CORP IV | 267,566 | $230 | 0.0% | $0.86 | — | *W EXP 12/31/202 | 12520T110 |
| — | USHG ACQUISITION CORP | 22,400 | $223 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | HEALTHCARE CAPITAL CORP | 320,600 | $221 | 0.0% | $0.69 | — | *W EXP 12/31/202 | 42228C119 |
| — | LEGATO MERGER CORP | 87,657 | $219 | 0.0% | $1.84 | — | *W EXP 12/31/202 | 52473X114 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 20,838 | $217 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G4R87P122 |
| — | FAR PEAK ACQUISITION CORP | 124,090 | $215 | 0.0% | $1.61 | — | *W EXP 12/07/202 | G3312L111 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $201 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $200 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | LANDCADIA HOLDINGS III INC | 66,266 | $192 | 0.0% | $2.22 | — | *W EXP 10/01/202 | 51476H118 |
| — | NIGHTDRAGON ACQUISITION CORP | 19,284 | $191 | 0.0% | $10.22 | — | UNIT 02/26/20266 | 65413D204 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 19,300 | $191 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | IG ACQUISITION CORP | 230,853 | $189 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | DD3 ACQUISITION CORP II | 142,721 | $170 | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 90,410 | $169 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | EMPOWERMENT & INCLUSION CAPI | 17,216 | $168 | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| — | ION ACQUISITION CORP 2 LTD | 16,234 | $161 | 0.0% | $9.92 | — | SHS CL A | G49393104 |
| — | SHARECARE INC | 80,011 | $159 | 0.0% | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | TAILWIND TWO ACQUISITION COR | 154,295 | $153 | 0.0% | $0.99 | — | *W EXP 03/09/202 | G86613125 |
| — | THE MUSIC ACQUISITION CORP | 15,000 | $151 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 62752R209 |
| — | DRAGONEER GROWTH OPT CORP II | 15,270 | $150 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | FINTECH ACQUISITION CORP V | 71,121 | $149 | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,000 | $147 | 0.0% | $9.80 | — | COM CL A | 34962M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 14,781 | $147 | 0.0% | $9.95 | — | UNIT 01/31/2027 | 443760202 |
| — | FINSERV ACQUISITION CORP | 14,733 | $145 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | SCION TECH GROWTH II | 13,997 | $139 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G31070124 |
| — | SEVEN OAKS ACQUISITION CORP | 162,463 | $130 | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | VPC IMPACT ACQU HOLDI III IN | 75,511 | $128 | 0.0% | $1.58 | — | *W EXP 09/03/202 | 91835J116 |
| — | MERIDA MERGER CORP I | 110,830 | $127 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | CHURCHILL CAPITAL CORP VII | 137,647 | $127 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| — | ITIQUIRA ACQUISITION CORP | 243,050 | $124 | 0.0% | $0.51 | — | *W EXP 02/03/202 | G49773115 |
| — | G SQUARED ASCEND I INC | 12,408 | $122 | 0.0% | $9.83 | — | SHS CL A | G4204R109 |
| — | PRIME IMPACT ACQUISITION I | 174,900 | $122 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| HLLY/WS | EMPOWER LTD | 41,752 | $121 | 0.0% | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | CONCORD ACQUISITION CORP | 64,342 | $114 | 0.0% | $1.00 | — | *W EXP 12/28/202 | 206071110 |
| SKILW | SKILLSOFT CORP | 40,706 | $112 | 0.0% | $2.10 | — | *W EXP 06/11/202 | 83066P119 |
| — | TAILWIND ACQUISITION CORP | 190,755 | $111 | 0.0% | $1.26 | — | *W EXP 09/07/202 | 87403Q110 |
| — | VPC IMPACT ACQUISITION HLDG | 91,400 | $110 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| RBOTW | VICARIOUS SURGICAL INC | 48,324 | $107 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | SPORTS ENTERTAINMENT ACQU CO | 44,537 | $106 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | LIVE OAK ACQUISITION CORP II | 54,504 | $104 | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | SPIRE GLOBAL INC | 60,370 | $103 | 0.0% | $1.71 | — | *W EXP 01/01/203 | 848560116 |
| — | LDH GROWTH CORP I | 10,000 | $99 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | KHOSLA VENTURES ACQUT CO III | 9,700 | $95 | 0.0% | $10.00 | — | COM CL A | 482506102 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $90 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | CLARUS THERAPEUTICS HLDNGS I | 117,311 | $88 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| — | AVEPOINT INC | 44,800 | $88 | 0.0% | $1.96 | — | *W EXP 09/18/202 | 053604112 |
| — | ACE CONVERGENCE ACQU CORP | 145,137 | $87 | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | MONEYLION INC | 90,122 | $87 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | CONCORD ACQUISITION CORP | 8,397 | $85 | 0.0% | $9.85 | — | COM CL A | 206071102 |
| — | EUROPEAN SUSTAINABLE GROWTH | 61,500 | $83 | 0.0% | $0.61 | — | *W EXP 01/21/202 | G3194F117 |
| — | REDBALL ACQUISITION CORP | 102,534 | $82 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | OCEANTECH ACQUISITIONS I COR | 186,952 | $82 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 112,213 | $78 | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | LEFTERIS ACQUISITION CORP | 96,700 | $78 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 46,614 | $77 | 0.0% | $1.65 | — | *W EXP 08/24/202 | 28489L112 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $76 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | HEALTHCARE SERVICES ACQU COR | 113,425 | $75 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 100,000 | $75 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | ADARA ACQUISITION CORP | 142,337 | $74 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| CELUW | CELULARITY INC | 64,099 | $74 | 0.0% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| — | IMMATICS N.V | 17,372 | $73 | 0.0% | $3.45 | — | *W EXP 07/01/202 | N44445117 |
| — | MONTES ARCHIMEDES ACQUISITIO | 48,700 | $73 | 0.0% | $1.54 | — | *W EXP 99/99/999 | 612657114 |
| — | VIEW INC | 73,833 | $67 | 0.0% | $0.91 | — | *W EXP 03/08/202 | 92671V114 |
| — | MARKETWISE INC | 59,203 | $67 | 0.0% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | MDH ACQUISITION CORP | 118,198 | $65 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | THERATECHNOLOGIES INC | 69 | $61 | 0.0% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | EDTECHX HOLDINGS ACQU CORP I | 114,375 | $60 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | MEDTECH ACQUISITION CORP | 70,426 | $58 | 0.0% | $1.09 | — | *W EXP 12/22/202 | 58507N113 |
| WGSWW | SEMA4 HOLDINGS CORP | 27,166 | $58 | 0.0% | $2.14 | — | *W EXP 07/22/202 | 81663L119 |
| — | KINS TECHNOLOGY GROUP INC | 86,417 | $56 | 0.0% | $0.83 | — | *W EXP 10/14/202 | 49714K117 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $55 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 83407J111 |
| — | LAZARD GROWTH ACQUISITION CO | 66,565 | $55 | 0.0% | $0.83 | — | *W EXP 02/10/202 | G54035111 |
| — | DELWINDS INS ACQUISITION COR | 84,274 | $55 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,666 | $54 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | KENSINGTON CAPITAL ACQUISITI | 47,500 | $54 | 0.0% | $1.73 | — | *W EXP 02/23/202 | 49006L112 |
| LIDRW | AEYE INC | 46,383 | $53 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| — | DPCM CAP INC | 83,614 | $52 | 0.0% | $1.26 | — | *W EXP 10/14/202 | 23344P119 |
| — | PROPTECH INVESTMENT CORP II | 60,266 | $51 | 0.0% | $1.03 | — | *W EXP 12/08/202 | 743497117 |
| — | EMPOWERMENT & INCLUSION CAPI | 66,902 | $50 | 0.0% | $0.66 | — | *W EXP 01/12/202 | 29248N118 |
| TRIRW | TRITERRAS INC | 60,990 | $49 | 0.0% | $0.80 | — | *W EXP 11/10/202 | G9103H110 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,484 | $48 | 0.0% | $8.56 | 0.0% | COM CL A | 18914F103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 79,651 | $44 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | COHN ROBBINS HOLDINGS CORP | 46,666 | $43 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | AEA-BRIDGES IMPACT CORP | 65,688 | $43 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | ACKRELL SPAC PARTNERS I CO | 89,093 | $42 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | AGBA ACQUISITION LTD | 163,630 | $41 | 0.0% | $0.31 | — | RIGHT 05/10/2024 | G0120M125 |
| — | ARKO CORP | 18,250 | $40 | 0.0% | $2.03 | — | *W EXP 12/22/202 | 041242116 |
| — | BETTER WORLD ACQUISITION COR | 64,832 | $40 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 62,706 | $38 | 0.0% | $0.61 | — | *W EXP 02/11/202 | G9118J119 |
| — | SCVX CORP | 46,650 | $37 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 25,000 | $37 | 0.0% | $1.20 | — | *W EXP 12/01/202 | 03212A113 |
| — | 26 CAPITAL ACQUISITION CORP | 44,789 | $37 | 0.0% | $1.10 | — | *W EXP 12/31/202 | 90138P118 |
| — | SPRING VY ACQUISITION CORP | 44,321 | $32 | 0.0% | $0.72 | — | *W EXP 05/20/202 | G8377A124 |
| — | L&F ACQUISITION CORP | 48,600 | $29 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | SWITCHBACK II CORPORATION | 20,000 | $28 | 0.0% | $1.36 | — | *W EXP 01/07/202 | G8633T107 |
| — | PROGRESS ACQUISITION CORP | 48,700 | $27 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | ZANITE ACQUISITION CORP | 31,363 | $26 | 0.0% | $1.28 | — | *W EXP 10/08/202 | 98907K111 |
| — | DIGITAL TRANSFORMATN OPT COR | 37,475 | $26 | 0.0% | $0.69 | — | *W EXP 03/31/202 | 25401K115 |
| — | VENUS ACQUISITION CORPORATIO | 50,485 | $25 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | FORTRESS VALUE ACQUISI CORP | 31,250 | $25 | 0.0% | $0.80 | — | *W EXP 03/18/202 | 34964K116 |
| — | BENESSERE CAPITAL ACQUSTN CO | 75,000 | $24 | 0.0% | $0.34 | — | RIGHT 99/99/9999 | 08179B129 |
| — | CHURCHILL CAPITAL CORP VI | 19,454 | $23 | 0.0% | $1.42 | — | *W EXP 02/17/202 | 17143W119 |
| — | YUCAIPA ACQUISITION CORP | 22,100 | $23 | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9879L113 |
| — | AGBA ACQUISITION LTD | 105,440 | $23 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | CASCADE ACQUISITION CORP | 35,116 | $22 | 0.0% | $0.91 | — | *W EXP 11/30/202 | 147151112 |
| — | VISTAS MEDIA ACQUISITION CO | 32,094 | $22 | 0.0% | $1.16 | — | *W EXP 08/01/202 | 92840T115 |
| — | MCAP ACQUISITION CORP | 20,000 | $22 | 0.0% | $1.10 | — | *W EXP 03/02/202 | 55282T117 |
| — | POWERED BRANDS | 33,378 | $21 | 0.0% | $0.63 | — | *W EXP 01/07/202 | G7209M116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 27,391 | $21 | 0.0% | $0.77 | — | *W EXP 06/15/202 | 80359A114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | 11,339 | $20 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | CA HEALTHCARE ACQUISITION CO | 17,500 | $20 | 0.0% | $1.14 | — | *W EXP 12/25/202 | 12510W115 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,700 | $17 | 0.0% | $10.00 | — | UNIT 06/30/2026 | 88605L206 |
| MCOMW | HELBIZ INC | 9,000 | $16 | 0.0% | $1.78 | — | *W EXP 08/13/202 | 42309B139 |
| — | VENUS ACQUISITION CORPORATIO | 48,285 | $16 | 0.0% | $0.35 | — | *W EXP 04/30/202 | G9420F110 |
| — | RECHARGE ACQUISITION CORP | 24,250 | $16 | 0.0% | $1.58 | — | *W EXP 10/05/202 | 756229118 |
| — | HYCROFT MINING HOLDING CORP | 42,500 | $15 | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | DUNE ACQUISITION CORP | 20,811 | $14 | 0.0% | $0.82 | — | *W EXP 10/29/202 | 265334110 |
| — | GOLDEN FALCON ACQUISITION CO | 22,828 | $14 | 0.0% | $0.61 | — | *W EXP 11/04/202 | 38102H117 |
| — | VICKERS VANTAGE CORP I | 27,499 | $14 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9440B115 |
| — | CRUCIBLE ACQUISITION CORP | 16,020 | $13 | 0.0% | $1.37 | — | *W EXP 12/26/202 | 22877P116 |
| — | TAILWIND INTERNATNAL ACQ COR | 19,500 | $12 | 0.0% | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | ADVANCED MERGER PARTNERS INC | 12,500 | $11 | 0.0% | $0.88 | — | *W EXP 06/30/202 | 00777J117 |
| — | ATLAS CREST INVT CORP | 12,500 | $11 | 0.0% | $0.88 | — | *W EXP 02/03/202 | 049287113 |
| — | NORTHERN GENESIS ACQUISITION | 9,925 | $11 | 0.0% | $1.11 | — | *W EXP 01/15/202 | 66516U119 |
| — | SOC TELEMED INC | 29,474 | $10 | 0.0% | $0.34 | — | *W EXP 11/30/202 | 78472F119 |
| — | PWP FORWARD ACQUISITION CORP | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 03/12/202 | 74709Q119 |
| — | CATALYST PARTNRS ACQUISITN C | 9,493 | $8 | 0.0% | $0.84 | — | *W EXP 05/12/202 | G19550121 |
| — | AFRICAN GOLD ACQUISITION COR | 14,000 | $7 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | SPORTS ENTERTAINMENT ACQU CO | 210 | $7 | 0.0% | $33.33 | — | PUT | 84918M956 |
| — | MARQUEE RAINE ACQUISITION CO | 5,183 | $7 | 0.0% | $1.33 | — | *W EXP 12/01/202 | G58442123 |
| — | GLRY STR NW MDIA GRUP HLDG L | 84,411 | $6 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | CM LIFE SCIENCES III INC | 2,458 | $5 | 0.0% | $2.03 | — | *W EXP 04/30/202 | 125841114 |
| UPHLW | UPHEALTH INC | 10,000 | $4 | 0.0% | $0.90 | — | *W EXP 06/08/202 | 91532B119 |
| — | ARIES I ACQUISITION CORP | 4,321 | $2 | 0.0% | $0.46 | — | *W EXP 03/18/202 | G0542N123 |
| — | NORTHERN STAR INVSTMNT CORP | 800 | $1 | 0.0% | $2.50 | — | *W EXP 01/31/202 | 66573W115 |
| — | BIG CYPRESS ACQUISITION CORP | 800 | $1 | 0.0% | $1.25 | — | *W EXP 07/25/202 | 089115117 |
| — | HEALTH ASSURN ACQUISITION CO | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 42226W109 |
| — | THIMBLE POINT ACQUISITION CO | 200 | $0 | 0.0% | — | — | *W EXP 02/04/202 | 88408P115 |