CIK: 0001301396 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,538,234 (54.8% shares, 45.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 27,040 | $25,335 | 1.6% | $315.37 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | THERAVANCE BIOPHARMA INC | 25,735 | $24,712 | 1.6% | $601.39 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | SEA LTD | 30,000 | $24,019 | 1.6% | $800.63 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | VAREX IMAGING CORP | 18,515 | $23,382 | 1.5% | $1482.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | INFINERA CORP | 18,650 | $20,818 | 1.4% | $318.35 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | BLOOM ENERGY CORP | 12,250 | $20,390 | 1.3% | $1426.41 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | OMEROS CORP | 21,700 | $20,270 | 1.3% | $489.47 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | REDFIN CORP | 24,298 | $18,077 | 1.2% | $838.51 | — | NOTE 10/1 | 75737FAC2 |
| — | MANNKIND CORP | 17,300 | $17,256 | 1.1% | $997.46 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | LIVEPERSON INC | 21,250 | $16,953 | 1.1% | $807.86 | — | NOTE 12/1 | 538146AD3 |
| — | PRA GROUP INC | 15,039 | $16,690 | 1.1% | $427.96 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | EVENTBRITE INC | 18,950 | $16,580 | 1.1% | $874.93 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | FORD MTR CO DEL | 14,000 | $16,573 | 1.1% | $1183.79 | — | NOTE 3/1 | 345370CZ1 |
| — | FIVERR INTL LTD | 19,000 | $16,141 | 1.0% | $863.07 | — | NOTE 11/0 | 33835LAA3 |
| — | TWO HARBORS INVENTMENT CORPO | 16,500 | $16,095 | 1.0% | $1054.63 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | SHIFT4 PMTS INC | 13,767 | $14,534 | 0.9% | $1055.71 | — | NOTE 12/1 | 82452JAB5 |
| — | WAYFAIR INC | 17,400 | $14,365 | 0.9% | $930.75 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | KARYOPHARM THERAPEUTICS INC | 16,700 | $13,919 | 0.9% | $973.03 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | GSR II METEORA ACQUISITN COR | 1,355,300 | $13,635 | 0.9% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | INTEGRATED RAIL AND RES ACQ | 1,324,738 | $13,181 | 0.9% | $9.95 | — | CL A COM | 45827R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,667 | $12,984 | 0.8% | $432.31 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MICROSTRATEGY INC | 17,925 | $12,897 | 0.8% | $719.50 | — | NOTE 2/1 | 594972AE1 |
| — | CHEGG INC | 15,750 | $12,865 | 0.8% | $837.80 | — | NOTE 9/0 | 163092AF6 |
| — | OAK STR HEALTH INC | 16,000 | $12,719 | 0.8% | $794.94 | — | NOTE 3/1 | 67181AAB3 |
| — | NOVOCURE LTD | 12,900 | $11,757 | 0.8% | $911.40 | — | NOTE 11/0 | 67011XAB9 |
| — | INVITAE CORP | 14,000 | $11,597 | 0.8% | $828.36 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | NIO INC | 13,500 | $11,469 | 0.7% | $849.56 | — | NOTE 2/0 | 62914VAE6 |
| — | NEOGENOMICS INC | 13,000 | $11,214 | 0.7% | $862.62 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | BRIDGEBIO PHARMA INC | 22,958 | $11,209 | 0.7% | $488.24 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | GOSSAMER BIO INC | 12,850 | $10,477 | 0.7% | $0.98 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | BURTECH ACQUISITION CORP | 1,050,000 | $10,385 | 0.7% | $9.89 | — | CLASS A COM | 123013104 |
| — | FTAC ZEUS ACQUISITION COR | 1,050,000 | $10,332 | 0.7% | $9.84 | — | CLASS A COM | 30320F106 |
| — | FASTLY INC | 13,500 | $10,166 | 0.7% | $753.04 | — | NOTE 3/1 | 31188VAB6 |
| — | PLUG PWR INC | 1,750 | $9,962 | 0.6% | $6803.71 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | BRIDGEBIO PHARMA INC | 16,489 | $9,850 | 0.6% | $943.05 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | PENNYMAC CORP | 9,000 | $8,608 | 0.6% | $956.44 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | ESPERION THERAPEUTICS INC NE | 16,264 | $8,586 | 0.6% | $527.98 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | BRIDGETOWN HOLDINGS LTD | 859,425 | $8,474 | 0.6% | $9.81 | — | COM CL A | G1355U113 |
| — | APPLIED OPTOELECTRONICS INC | 12,025 | $8,357 | 0.5% | $247.35 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | CF ACQUISITION CORP IV | 827,561 | $8,118 | 0.5% | $9.73 | — | COM CL A | 12520T102 |
| — | EXACT SCIENCES CORP | 9,115 | $8,092 | 0.5% | $929.35 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TABULA RASA HEALTHCARE INC | 11,000 | $8,061 | 0.5% | $972.84 | — | NOTE 1.750% 2/1 | 873379AA9 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 800,000 | $7,960 | 0.5% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,000 | $7,933 | 0.5% | $991.63 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MARBLEGATE ACQUISITION CORP | 800,000 | $7,880 | 0.5% | $9.85 | — | COM CL A | 56608A105 |
| — | IONIS PHARMACEUTICALS INC | 8,748 | $7,880 | 0.5% | $921.92 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | TRICIDA INC | 15,676 | $7,749 | 0.5% | $483.54 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | C5 ACQUISITION CORPORATION | 772,795 | $7,658 | 0.5% | $9.91 | — | CL A COM | 12530D105 |
| — | ANDRETTI ACQUISITION CORP | 750,000 | $7,478 | 0.5% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | LEGATO MERGER CORP II | 750,000 | $7,440 | 0.5% | $9.92 | — | COM | 52473Y104 |
| — | CHEGG INC | 7,350 | $7,411 | 0.5% | $995.17 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SPLUNK INC | 7,674 | $7,327 | 0.5% | $943.59 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | EVENTBRITE INC | 4,900 | $7,142 | 0.5% | $1733.81 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | JUNIPER II CORP | 699,989 | $6,965 | 0.5% | $9.95 | — | CL A COM | 48203N103 |
| — | DIGITAL HEALTH ACQUISITION C | 689,000 | $6,890 | 0.4% | $10.00 | — | COMMON STOCK | 253893101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 677,180 | $6,840 | 0.4% | $10.17 | — | SHS CL A | G8251L105 |
| — | ARTIVION INC | 5,800 | $6,786 | 0.4% | $1236.90 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 674,350 | $6,703 | 0.4% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | CHURCHILL CAPITAL CORP VII | 663,239 | $6,493 | 0.4% | $9.72 | — | COM CL A | 17144M102 |
| — | BLACK MOUNTAIN ACQ CORP | 650,045 | $6,455 | 0.4% | $9.89 | — | CL A COM | 09216A108 |
| — | RIGEL RESOURCE ACQ CORP | 648,730 | $6,439 | 0.4% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | RELATIVITY ACQUISITION CORP | 637,213 | $6,417 | 0.4% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | BENTLEY SYS INC | 6,500 | $6,388 | 0.4% | $982.77 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | TWITTER INC | 7,500 | $6,353 | 0.4% | $847.07 | — | NOTE 3/1 | 90184LAN2 |
| — | TRAVERE THERAPEUTICS INC | 5,750 | $6,138 | 0.4% | $1067.48 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | CABLE ONE INC | 6,900 | $6,069 | 0.4% | $879.57 | — | NOTE 3/1 | 12685JAE5 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $6,000 | 0.4% | $10.00 | — | CLASS A ORD | G88935112 |
| — | PATRICK INDS INC | 6,000 | $5,990 | 0.4% | $998.33 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | CONCORD ACQUISITION CORP III | 601,800 | $5,982 | 0.4% | $9.94 | — | COM CL A | 20607V106 |
| — | 7 ACQUISITION CORPORATION | 601,200 | $5,970 | 0.4% | $9.93 | — | SHS CL A | G80694105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,000 | $5,947 | 0.4% | $976.00 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 600,000 | $5,868 | 0.4% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | ICONIC SPORTS ACQUISITION CO | 565,000 | $5,650 | 0.4% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | Q2 HLDGS INC | 6,500 | $5,642 | 0.4% | $889.54 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | HEARTLAND MEDIA ACQUISITION | 548,782 | $5,422 | 0.4% | $9.88 | — | CL A COM | 42237V108 |
| — | HUNT COMPANIES ACQUISITIO | 537,600 | $5,387 | 0.4% | $10.02 | — | CL ACOM | G46482108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 535,585 | $5,356 | 0.3% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | JUPITER WELLNESS ACQUISITION | 529,245 | $5,240 | 0.3% | $9.90 | — | CLASS A COM | 48208E108 |
| — | AUSTERLITZ ACQUISITION CORP | 526,864 | $5,174 | 0.3% | $9.71 | — | SHS CL A | G0633D109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 515,000 | $5,119 | 0.3% | $9.91 | 0.0% | CLASS A COM | 042644104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 505,903 | $5,029 | 0.3% | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 497,865 | $5,023 | 0.3% | $10.09 | — | CLASS A COM | 00809L106 |
| — | RINGCENTRAL INC | 5,740 | $5,010 | 0.3% | $1003.38 | — | NOTE 3/0 | 76680RAF4 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $5,005 | 0.3% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | ESGEN ACQUISITION CORP | 500,000 | $5,005 | 0.3% | $10.01 | — | SHS CL A | G3R95N103 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 499,500 | $4,985 | 0.3% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 500,000 | $4,980 | 0.3% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | LARKSPUR HEALTH ACQUISITION | 500,000 | $4,975 | 0.3% | $9.95 | — | CLASS A COM | 51724W107 |
| — | KNIGHTSWAN ACQUISITION CORP | 500,000 | $4,966 | 0.3% | $9.93 | — | CL A COM | 499103109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $4,965 | 0.3% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | MOTIVE CAPITAL CORP II | 500,000 | $4,960 | 0.3% | $9.92 | — | CL A ORD | G6293R106 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $4,953 | 0.3% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | AKAMAI TECHNOLOGIES INC | 4,250 | $4,913 | 0.3% | $1156.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $4,900 | 0.3% | $9.80 | — | COM | 00438Y107 |
| FLD | FTAC EMERALD ACQUISITION COR | 500,000 | $4,885 | 0.3% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | BLEUACACIA LTD | 499,498 | $4,865 | 0.3% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | SAGALIAM ACQUISITION CORP | 490,000 | $4,846 | 0.3% | $9.89 | — | COM CL A | 78661R106 |
| — | TLG ACQUISITION ONE CORP | 491,499 | $4,812 | 0.3% | $9.77 | — | COM CL A | 87257M108 |
| — | ARGUS CAPITAL CORP | 475,600 | $4,746 | 0.3% | $9.98 | — | CLASS A COM | 04026L105 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 475,101 | $4,740 | 0.3% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 475,000 | $4,726 | 0.3% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | PROSPECTOR CAPITAL CORP | 450,318 | $4,418 | 0.3% | $9.81 | — | CL A | G7273A105 |
| — | NORTHVIEW ACQUISITION CORP | 445,000 | $4,370 | 0.3% | $9.82 | — | COM | 66718N103 |
| — | PAR TECHNOLOGY CORP | 5,000 | $4,354 | 0.3% | $870.80 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | NABORS ENERGY TRANSITION COR | 435,179 | $4,343 | 0.3% | $9.98 | — | CL A COM | 629567108 |
| — | IRON SPARK I INC | 430,000 | $4,309 | 0.3% | $10.02 | — | CLASS A COM | 46301G103 |
| — | 10X CAPITAL VENTURE ACQ III | 432,716 | $4,301 | 0.3% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | ARYA SCIENCES ACQUISITN CORP | 434,995 | $4,224 | 0.3% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 425,000 | $4,203 | 0.3% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | GUARDANT HEALTH INC | 5,098 | $4,129 | 0.3% | $1013.60 | — | NOTE 11/1 | 40131MAB5 |
| — | G SQUARED ASCEND I INC | 417,021 | $4,108 | 0.3% | $9.88 | — | SHS CL A | G4204R109 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4,052 | 0.3% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | 1LIFE HEALTHCARE INC | 4,592 | $4,008 | 0.3% | $950.99 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | PHOENIX BIOTECH ACQUISITION | 400,000 | $4,002 | 0.3% | $10.01 | — | CLASS A COM | 71902K105 |
| — | FOCUS IMPACT ACQUISITION COR | 400,100 | $3,973 | 0.3% | $9.93 | — | CLASS A COM | 34417L109 |
| — | PINE IS ACQUISITION CORP | 403,338 | $3,965 | 0.3% | $9.85 | — | CL A | 722615101 |
| — | CRESCERA CAP ACQUISITION COR | 400,000 | $3,958 | 0.3% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | BLUE OCEAN ACQUISITION CORP | 397,500 | $3,935 | 0.3% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| VEEA | PLUM ACQUISITION CORP I | 399,902 | $3,907 | 0.3% | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | FORUM MERGER IV CORP | 399,778 | $3,906 | 0.3% | $9.77 | — | CLASS A COM | 349875104 |
| — | HEALTHCARE SERVICES ACQU COR | 398,350 | $3,904 | 0.3% | $9.71 | — | COM CL A | 42227K104 |
| — | BULLPEN PARLAY ACQUISITION C | 393,900 | $3,888 | 0.3% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 387,927 | $3,883 | 0.3% | $10.01 | — | CLASS A COM | 03881F104 |
| — | NEOGENOMICS INC | 5,736 | $3,843 | 0.2% | $848.17 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ROSE HILL ACQUISITION CORP | 377,195 | $3,776 | 0.2% | $10.01 | — | CLASS A ORD | G7637J107 |
| CURR | INFINT ACQUISITION CORP | 376,400 | $3,764 | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | G SQUARED ASCEND II INC | 382,051 | $3,752 | 0.2% | $9.82 | — | COM CL A | G42041106 |
| — | HALOZYME THERAPEUTICS INC | 4,122 | $3,632 | 0.2% | $881.13 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BNIX | BANNIX ACQUISITION CORP | 367,010 | $3,630 | 0.2% | $9.81 | — | COM | 066644105 |
| — | L&F ACQUISITION CORP | 354,011 | $3,583 | 0.2% | $9.98 | — | SHS CL A | G53702109 |
| — | VPC IMPACT ACQUISITION HLDG | 365,558 | $3,575 | 0.2% | $9.78 | — | CLASS A ORD | G9460L126 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,560 | 0.2% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | DISH NETWORK CORPORATION | 3,925 | $3,555 | 0.2% | $242.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | POWERUP ACQUISITION CORP | 350,000 | $3,521 | 0.2% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | HNR ACQUISITION CORP | 350,000 | $3,517 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 40472A201 |
| — | HCM ACQUISITION CO | 350,000 | $3,490 | 0.2% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | EXCELFIN ACQUISITION CORP | 350,000 | $3,490 | 0.2% | $9.86 | — | COM CL A | 30069X102 |
| — | CF ACQUISITION CORP VII | 350,000 | $3,476 | 0.2% | $9.93 | — | CLASS A COM | 12521H107 |
| — | AGRICO ACQUISITION CORP | 343,548 | $3,473 | 0.2% | $10.11 | — | CLASS A ORD SHS | G41089106 |
| — | FINNOVATE ACQUISITION CORP | 350,000 | $3,469 | 0.2% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | CF ACQUISITION CORP VIII | 342,880 | $3,453 | 0.2% | $10.07 | — | CLASS A COM | 12520C109 |
| — | DISH NETWORK CORPORATION | 3,500 | $3,395 | 0.2% | $970.00 | — | NOTE 12/1 | 25470MAF6 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 200,594 | $3,382 | 0.2% | $13.20 | — | *W EXP 06/30/202 | 25400Q113 |
| — | INSU ACQUISITION CORP III | 338,482 | $3,324 | 0.2% | $9.82 | — | COM CL A | 457817104 |
| — | CLIMATE REAL IMPACT SLUTINS | 337,985 | $3,309 | 0.2% | $9.79 | — | COM CL A | 187171103 |
| — | EXACT SCIENCES CORP | 3,500 | $3,305 | 0.2% | $944.29 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | OMNILIT ACQUISITION CORP | 331,888 | $3,302 | 0.2% | $9.95 | — | CLASS A COM | 68218C108 |
| — | AETHERIUM ACQUISITION CORP | 331,054 | $3,271 | 0.2% | $9.88 | — | CLASS A COM | 00809J101 |
| — | FG MERGER CORP | 325,000 | $3,266 | 0.2% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | RF ACQUISITION CORP | 325,000 | $3,260 | 0.2% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | ROC ENERGY ACQUISITION CORP | 324,959 | $3,222 | 0.2% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | FUSION ACQUISITION CORP II | 327,870 | $3,210 | 0.2% | $9.79 | — | COM CL A | 36118N102 |
| — | DMY TECHNOLOGY GROUP INC VI | 323,447 | $3,192 | 0.2% | $9.82 | — | CL A COM | 233247105 |
| — | KHOSLA VENTURES ACQUISITION | 325,437 | $3,183 | 0.2% | $9.78 | — | CL A | 482504107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 308,200 | $3,107 | 0.2% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | 8I ACQUISITION 2 CORP | 314,497 | $3,095 | 0.2% | $9.84 | — | ORDINARY SHARES | G2956R103 |
| — | CENAQ ENERGY CORP | 303,308 | $3,033 | 0.2% | $9.94 | — | CLASS A ORD SHS | 15130M102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 305,919 | $3,029 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3,000 | 0.2% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $2,997 | 0.2% | $9.99 | — | CLASS A COM | 50202D102 |
| — | SOFTWARE ACQUISITN GRP INC I | 300,000 | $2,993 | 0.2% | $9.98 | — | COM CL A | 83407J103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 300,000 | $2,985 | 0.2% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $2,979 | 0.2% | $9.93 | — | CL A COM | 07402Q101 |
| — | AVISTA PUB ACQUISITION CORP | 294,963 | $2,973 | 0.2% | $10.08 | — | CLASS A ORD SHS | G07247102 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $2,958 | 0.2% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | JIYA ACQUISITION CORP | 300,000 | $2,949 | 0.2% | $9.83 | — | COM CL A | 47760M102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2,943 | 0.2% | $9.81 | — | COM CL A | 538126103 |
| — | FINTECH ECOSYSTEM DEVE | 294,600 | $2,928 | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $2,916 | 0.2% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | ALTITUDE ACQUISITION CORP | 292,500 | $2,910 | 0.2% | $9.90 | — | COM CL A | 02156Y103 |
| — | EMPOWERMENT & INCLUSION CAPI | 289,639 | $2,841 | 0.2% | $9.81 | — | COM CL A | 29248N100 |
| — | CRYPTO 1 ACQUISITION CORP | 286,810 | $2,837 | 0.2% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | PARSEC CAPITAL ACQUISITION | 283,530 | $2,835 | 0.2% | $10.00 | — | CL A | 70184A108 |
| — | LIBERTY RES ACQUISITION CORP | 276,600 | $2,763 | 0.2% | $9.99 | — | CLASS A COM | 53118A105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 275,000 | $2,734 | 0.2% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | GLOBAL SPAC PARTNERS CO | 267,500 | $2,699 | 0.2% | $10.00 | — | UNIT 03/12/2026 | G3934K103 |
| — | COVA ACQUISITION CORP | 274,861 | $2,694 | 0.2% | $9.80 | — | CL A SHS | G2554Y104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 268,895 | $2,686 | 0.2% | $10.43 | — | SHS CL A | G82514103 |
| — | EVOLENT HEALTH INC | 2,261 | $2,674 | 0.2% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| PUCK | GOAL ACQUISITIONS CORP | 272,346 | $2,658 | 0.2% | $9.66 | +0.7% | COM | 38021H107 |
| — | TPB ACQUISITION CORP I | 260,882 | $2,536 | 0.2% | $9.72 | — | COM CL A | G8990L101 |
| — | PERSHING SQUARE TONTINE HLDG | 125,596 | $2,498 | 0.2% | $19.89 | — | COM CL A | 71531R109 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $2,498 | 0.2% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | AULT DISRUPTIVE TECHS CORP | 250,000 | $2,493 | 0.2% | $9.97 | — | COM | 05150A104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 250,000 | $2,485 | 0.2% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $2,478 | 0.2% | $9.91 | — | CLASS A COM | 31772T107 |
| — | BEYOND MEAT INC | 4,050 | $2,478 | 0.2% | $611.85 | — | NOTE 3/1 | 08862EAB5 |
| — | MANA CAP ACQUISITION CORP | 250,000 | $2,473 | 0.2% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | FORTRESS VALUE ACQUISI CORP | 250,000 | $2,450 | 0.2% | $9.74 | — | COM CL A | 34964K108 |
| — | EQ HEALTH ACQUISITION CORP | 250,000 | $2,450 | 0.2% | $9.80 | — | COM CL A | 26886A101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 249,844 | $2,448 | 0.2% | $9.80 | — | CL A SHS | G06607108 |
| — | FAST ACQUISITION CORP II | 250,000 | $2,438 | 0.2% | $9.75 | — | CL A | 311874101 |
| — | 2U INC | 2,786 | $2,413 | 0.2% | $866.12 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | EQUITY DISTR ACQUISITION COR | 240,594 | $2,379 | 0.2% | $10.24 | — | COM CL A | 29465E106 |
| — | JACK CREEK INVESTMENT CORP | 242,334 | $2,377 | 0.2% | $9.81 | — | CL A SHS | G4989X115 |
| — | PERCEPTION CAPITAL CORP II | 236,406 | $2,362 | 0.2% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | GOLDEN PATH ACQUISITION CORP | 233,098 | $2,347 | 0.2% | $9.96 | — | ORDINARY SHARES | G4028H105 |
| — | IG ACQUISITION CORP | 236,240 | $2,329 | 0.2% | $10.13 | — | COM CL A | 449534106 |
| — | CROWN PROPTECH ACQUISITIONS | 233,643 | $2,308 | 0.2% | $9.90 | — | SHS CL A | G25741102 |
| — | LAVA MEDTECH ACQUISITION COR | 225,000 | $2,246 | 0.1% | $9.98 | — | CLASS A COM | 519345102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2,241 | 0.1% | $9.96 | — | COM CL A | 84854Q103 |
| — | PROGENITY INC | 3,200 | $2,212 | 0.1% | $714.92 | — | NOTE 7.250%12/0 | 74319FAB3 |
| — | PROPERTY SOLUTIONS ACQUISITI | 224,855 | $2,199 | 0.1% | $9.78 | — | COM CL A | 74350A108 |
| — | WINNEBAGO INDS INC | 2,000 | $2,188 | 0.1% | $1094.00 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | HERBALIFE NUTRITION LTD | 2,320 | $2,187 | 0.1% | $942.67 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | PROPTECH INVESTMENT CORP II | 222,891 | $2,184 | 0.1% | $9.74 | — | COM CL A | 743497109 |
| — | JOFF FINTECH ACQUISITION COR | 221,093 | $2,160 | 0.1% | $9.77 | — | COM CL A | 46592C100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 213,686 | $2,158 | 0.1% | $9.83 | — | COM CL A | 28139A102 |
| — | REDBALL ACQUISITION CORP | 217,232 | $2,157 | 0.1% | $10.89 | — | COM CL A | G7417R105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 218,528 | $2,146 | 0.1% | $9.76 | — | COM CL A | 29429X109 |
| — | THE REALREAL INC | 2,500 | $2,140 | 0.1% | $856.00 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | RIBBIT LEAP LTD | 215,071 | $2,123 | 0.1% | $9.87 | — | SHS CL A | G7552B105 |
| — | TAILWIND INTERNATNAL ACQ COR | 212,535 | $2,081 | 0.1% | $9.75 | — | COM CL A | G8662F101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 211,877 | $2,079 | 0.1% | $9.77 | -0.0% | SHS CL A | G50737108 |
| — | BIOPLUS ACQUISITION CORP | 210,137 | $2,076 | 0.1% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | TG VENTURE ACQUISITION CORP | 209,289 | $2,072 | 0.1% | $9.90 | — | CLASS A COM | 87251T109 |
| — | LANNETT CO INC | 9,138 | $2,035 | 0.1% | $91.20 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 200,000 | $2,012 | 0.1% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2,002 | 0.1% | $10.01 | — | CL A COM | G05157105 |
| — | SEMPER PARATUS ACQUISITION C | 199,900 | $1,997 | 0.1% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | CORNER GROWTH ACQUISITN CORP | 200,000 | $1,990 | 0.1% | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | CRIXUS BH3 ACQUISITION CO | 201,430 | $1,984 | 0.1% | $9.85 | — | CLASS A COM | 22677T102 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $1,982 | 0.1% | $9.91 | — | CL A ORD SHS | G3218G109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 200,000 | $1,982 | 0.1% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | DEEP MEDICINE ACQUISITION CO | 198,000 | $1,964 | 0.1% | $9.82 | — | CLASS A COM | 243733102 |
| — | FINTECH ACQUISITION CORP VI | 200,000 | $1,964 | 0.1% | $9.82 | — | CLASS A COM | 31811H106 |
| — | ABG ACQUISITION CORP I | 200,000 | $1,962 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | EDIFY ACQUISITION CORP | 200,000 | $1,962 | 0.1% | $9.81 | — | CL A | 28059Q103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 195,100 | $1,961 | 0.1% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | BITE ACQUISITION CORP | 200,000 | $1,958 | 0.1% | $9.79 | — | COMMON STOCK | 09175K105 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,956 | 0.1% | $9.78 | — | COM | 18274B106 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,956 | 0.1% | $9.78 | — | COM CL A | G0633U101 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,954 | 0.1% | $9.77 | — | COM CL A | 849196100 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,954 | 0.1% | $9.77 | — | SHS CL A | G2284B101 |
| — | BERENSON ACQUISITION CORP I | 200,000 | $1,950 | 0.1% | $9.71 | — | CL A COM | 083690107 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $1,950 | 0.1% | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | INSMED INC | 2,000 | $1,940 | 0.1% | $970.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | AIRBNB INC | 2,000 | $1,940 | 0.1% | $970.00 | — | NOTE 3/1 | 009066AB7 |
| — | ATHLON ACQUISITION CORP | 197,467 | $1,931 | 0.1% | $9.78 | — | COM CL A | 04748A106 |
| — | BIOTECH ACQUISITION COMPANY | 194,400 | $1,917 | 0.1% | $9.84 | — | CL A SHS | G1125A108 |
| — | Z-WORK ACQUISITION CORP | 195,614 | $1,914 | 0.1% | $9.78 | — | COM CL A | 98880C102 |
| — | ESM ACQUISITION CORPORATION | 195,934 | $1,914 | 0.1% | $9.77 | — | SHS CL A | G3195H104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 194,400 | $1,907 | 0.1% | $9.81 | — | COM CL A | 808641104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 195,428 | $1,902 | 0.1% | $9.73 | — | CLASS A COM | 05467C108 |
| — | ITIQUIRA ACQUISITION CORP | 193,785 | $1,899 | 0.1% | $9.75 | — | CL A SHS | G49773107 |
| — | LAMF GLOBAL VENTURES CORP I | 187,350 | $1,860 | 0.1% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | ALPINE ACQUISITION CORPORATI | 184,200 | $1,857 | 0.1% | $10.05 | — | COM | 02083L109 |
| — | ZANITE ACQUISITION CORP | 175,816 | $1,804 | 0.1% | $10.11 | — | COM CL A | 98907K103 |
| — | OCEANTECH ACQUISITIONS I COR | 178,800 | $1,801 | 0.1% | $9.97 | — | CLASS A COM | 675507107 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 180,000 | $1,786 | 0.1% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | D AND Z MEDIA ACQUISITION CO | 180,960 | $1,772 | 0.1% | $9.79 | — | COM CL A | 23305Q106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 179,900 | $1,763 | 0.1% | $9.80 | — | SHS CL A | G0412A102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 174,139 | $1,740 | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | ANGEL POND HOLDINGS CORP | 174,731 | $1,725 | 0.1% | $9.87 | — | SHS CL A | G0447J102 |
| — | LEARN CW INVESTMENT COR | 174,605 | $1,722 | 0.1% | $9.86 | — | CL A ORD SHS | G54157105 |
| — | DILA CAPITAL ACQUISITION COR | 175,000 | $1,713 | 0.1% | $9.79 | — | COM CL A | 254028103 |
| — | HANNON ARMSTRONG SUST INFR C | 1,500 | $1,650 | 0.1% | $1182.40 | — | NOTE 8/1 | 41068XAD2 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 165,675 | $1,645 | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| — | ASTREA ACQUISITION CORP | 167,397 | $1,635 | 0.1% | $9.88 | — | COM CL A | 04637C106 |
| — | 7GC & CO HOLDINGS INC | 161,959 | $1,587 | 0.1% | $9.80 | — | COM CL A | 81786A107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 159,579 | $1,565 | 0.1% | $9.81 | — | CL A SHS | G27029100 |
| — | RESEARCH ALLIANCE CORP II | 159,987 | $1,561 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| — | BANDWIDTH INC | 2,000 | $1,536 | 0.1% | $768.00 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | TWITTER INC | 1,500 | $1,530 | 0.1% | $1020.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $1,509 | 0.1% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| VMCUF | VALUENCE MERGER CORP I | 150,000 | $1,505 | 0.1% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | MUDRICK CAPITAL ACQU CORP II | 150,000 | $1,504 | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| FTIIU | FUTURETECH II ACQUISITION CO | 150,000 | $1,503 | 0.1% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| TLGYF | TLGY ACQUISITION CORPORATION | 150,000 | $1,494 | 0.1% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1,482 | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | JACKSON ACQUISITION CO | 150,000 | $1,482 | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| — | MAGNUM OPUS ACQUISITION LTD | 149,420 | $1,481 | 0.1% | $9.89 | — | SHS CL A | G5S70A104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 149,400 | $1,479 | 0.1% | $10.04 | — | CLASS A ORD SHS | G8253W109 |
| — | CHEFS WHSE INC | 1,400 | $1,478 | 0.1% | $1047.33 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | KINS TECHNOLOGY GROUP INC | 146,757 | $1,476 | 0.1% | $9.86 | — | COM CL A | 49714K109 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1,475 | 0.1% | $9.83 | — | CL A SHS | G3934P102 |
| — | PONTEM CORPORATION | 150,255 | $1,474 | 0.1% | $9.80 | — | SHS CL A | G71707106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1,470 | 0.1% | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | KL ACQUISITION CORP | 150,000 | $1,470 | 0.1% | $9.80 | — | COM CL A | 49837C109 |
| — | MISSION ADVANCEMENT CORP | 150,000 | $1,469 | 0.1% | $9.79 | — | CL A | 60501L101 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,469 | 0.1% | $9.79 | — | SHS CL A | G1962Y102 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $1,466 | 0.1% | $9.77 | — | CL A ORD SHS | G79471101 |
| — | DIGITAL TRANSFORMATN OPT COR | 149,800 | $1,462 | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 148,700 | $1,456 | 0.1% | $9.79 | — | COM CL A | 83363K102 |
| — | BILANDER ACQUISITION CORP | 150,000 | $1,451 | 0.1% | $9.67 | — | CL A COM | 09001T106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 142,068 | $1,439 | 0.1% | $10.05 | +0.4% | CLASS A COM | 56564V101 |
| — | PROGRESS ACQUISITION CORP | 145,976 | $1,435 | 0.1% | $9.83 | — | COM CL A | 74327P105 |
| — | DRAFTKINGS INC | 2,000 | $1,433 | 0.1% | $716.50 | — | NOTE 3/1 | 26142RAB0 |
| — | LIGHTJUMP ACQUISITION CORP | 141,357 | $1,403 | 0.1% | $9.93 | — | COM | 53228M106 |
| — | INTELLIGENT MEDI ACQSITN COR | 135,339 | $1,353 | 0.1% | $10.00 | — | CLASS A COM | 45828D106 |
| — | MURPHY CANYON ACQUISITION CO | 133,500 | $1,348 | 0.1% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | ACKRELL SPAC PARTNERS I CO | 129,486 | $1,325 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | AIB ACQUISITION CORPORATION | 133,974 | $1,324 | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | TASTEMAKER ACQUISITION CORP | 131,000 | $1,297 | 0.1% | $9.90 | — | COM CL A | 876545104 |
| — | CLARIM ACQUISITION CORP | 130,237 | $1,276 | 0.1% | $9.80 | — | COM CL A | 18049C108 |
| — | MARLIN TECHNOLOGY CORP | 128,452 | $1,261 | 0.1% | $9.82 | — | CL A SHS | G58411102 |
| — | CORNER GROWTH ACQUISITION CO | 127,743 | $1,254 | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | H I G ACQUISITION CORP | 126,659 | $1,248 | 0.1% | $9.85 | — | COM CL A | G44898107 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,241 | 0.1% | $9.93 | — | ORDINARY SHARES | G4R23P103 |
| — | TUATARA CAPITAL ACQUISITN CO | 125,412 | $1,239 | 0.1% | $9.73 | — | CL A SHS | G9118J101 |
| — | VY GLOBAL GROWTH | 125,000 | $1,238 | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $1,225 | 0.1% | $9.80 | — | SHS CL A | G3R19A104 |
| — | TECH AND ENERGY TRANSITION | 125,000 | $1,221 | 0.1% | $9.77 | — | CLASS A COM | 87823R102 |
| — | MORINGA ACQUISITION CORP | 124,476 | $1,217 | 0.1% | $9.78 | — | CL A SHS | G6S23K108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 121,326 | $1,193 | 0.1% | $9.83 | — | CL A SHS | G3710A105 |
| — | MAGNITE INC | 1,500 | $1,188 | 0.1% | $792.00 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | RICE ACQUISITION CORP II | 117,982 | $1,163 | 0.1% | $10.00 | — | SHS CL A | G75529100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 118,770 | $1,157 | 0.1% | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | LAZARD GROWTH ACQUISITION CO | 117,627 | $1,153 | 0.1% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 117,000 | $1,145 | 0.1% | $9.79 | — | CL A | 68237L105 |
| — | IBERE PHARMACEUTICALS | 115,053 | $1,129 | 0.1% | $9.81 | — | SHS CL A | G46843101 |
| — | MODEL N INC | 1,000 | $1,114 | 0.1% | $1268.00 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | LANDCADIA HOLDINGS IV INC | 110,545 | $1,086 | 0.1% | $9.73 | — | CLASS A COM | 51477A104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 110,000 | $1,086 | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| — | GORES HOLDINGS VII INC | 110,000 | $1,077 | 0.1% | $9.79 | — | COM CL A | 38286T101 |
| — | ARYA SCIENCES ACQU CORP IV | 108,170 | $1,060 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | PIONEER MERGER CORP | 106,520 | $1,045 | 0.1% | $9.87 | — | CL A SHS | G7S24C103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 104,631 | $1,039 | 0.1% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | LIV CAPITAL ACQUISITN CORP I | 100,000 | $1,031 | 0.1% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| — | ORION BIOTECH OPPORTUNTES CO | 105,800 | $1,030 | 0.1% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | SVF INVESTMENT CORP | 105,129 | $1,030 | 0.1% | $9.80 | — | CL A SHS | G8601L102 |
| — | OCA ACQUISITION CORP | 99,970 | $1,005 | 0.1% | $10.05 | — | COM CL A | 670865104 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $1,004 | 0.1% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 01/31/2027 | 02115M208 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1,000 | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| APXIF | APX ACQUISITION CORP I | 100,000 | $997 | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $994 | 0.1% | $9.94 | — | CL A SHS | G3934J106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 96,527 | $992 | 0.1% | $10.28 | — | SHS | G0404A102 |
| — | JATT ACQUISITION CORP | 100,000 | $991 | 0.1% | $9.91 | — | SHS CL A | G50752107 |
| — | DPCM CAP INC | 100,000 | $989 | 0.1% | $9.86 | — | COM CL A | 23344P101 |
| — | DUET ACQUISITION CORP | 100,000 | $989 | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $988 | 0.1% | $9.88 | — | SHS CL A | G36427105 |
| — | PMV CONSUMER ACQUISITION COR | 99,971 | $988 | 0.1% | $9.83 | — | COM | 693486102 |
| — | INFINITE ACQUISITION CORP | 100,000 | $988 | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,000 | $987 | 0.1% | $1003.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $987 | 0.1% | $9.87 | — | COM CL A | 31810Q107 |
| — | EVO ACQUISITION CORP | 100,000 | $983 | 0.1% | $9.83 | — | COM CL A | 30052G108 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $983 | 0.1% | $9.81 | — | CL A SHS | G81355102 |
| — | POWER & DIGITAL INFRASTRUCTU | 99,954 | $980 | 0.1% | $9.80 | — | CLASS A COM | 73919C100 |
| — | LERER HIPPEAU ACQUISITION CO | 99,931 | $979 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $979 | 0.1% | $9.92 | — | CL A SHS | G37283101 |
| — | GX ACQUISITION CORP II | 100,000 | $976 | 0.1% | $9.76 | — | CLASS A COM | 36260F105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $976 | 0.1% | $9.76 | — | CLASS A ORD SHS | G50735102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 99,356 | $969 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | THE MUSIC ACQUISITION CORP | 97,681 | $952 | 0.1% | $9.75 | — | COM CLASS A | 62752R100 |
| — | REVANCE THERAPEUTICS INC | 1,000 | $951 | 0.1% | $1125.68 | — | NOTE 1.750% 2/1 | 761330AB5 |
| JTAI | OXBRIDGE ACQUISITION CORP | 93,670 | $937 | 0.1% | $2236.49 | 0.0% | COM CL A | G6855L109 |
| — | INTERPRIVATE III FINANCIAL P | 89,054 | $880 | 0.1% | $9.90 | — | COM CL A | 46064R106 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $879 | 0.1% | $10.02 | — | COM | G6759A100 |
| — | FTAC HERA ACQUISITION CORP | 85,282 | $835 | 0.1% | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | TISHMAN SPEYER INNOVATION CO | 84,915 | $832 | 0.1% | $9.80 | — | COM CL A | 88825H100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 85,000 | $832 | 0.1% | $9.79 | — | COM CL A | 34962M106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 53,546 | $818 | 0.1% | $15.57 | — | 8% CONV PFD SR A | 41150T207 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 80,698 | $803 | 0.1% | $10.37 | — | SHS CL A | G0411R106 |
| — | SPORTS VENTURES ACQUISIN COR | 79,068 | $781 | 0.1% | $9.74 | — | CL A SHS | G8372A103 |
| — | FREEDOM ACQUISITION I CORP | 79,250 | $777 | 0.1% | $9.73 | — | SHS CL A | G3663X110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 79,121 | $774 | 0.1% | $9.78 | — | COM CL A | 204833107 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,000 | $745 | 0.0% | $9.93 | — | SHS CL A | G5251K103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,000 | $740 | 0.0% | $9.87 | — | SHS CL A | G9460K102 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $739 | 0.0% | $9.85 | — | CL A | G9127T108 |
| — | B RILEY PRINCIPAL 150 MERGER | 74,400 | $738 | 0.0% | $10.12 | — | COM CL A | 05601V103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $734 | 0.0% | $9.79 | — | COM CL A | 86934L103 |
| — | ELLIOTT OPPORTUNITY II CORP | 75,000 | $734 | 0.0% | $9.79 | — | SHS CL A | G30092103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $734 | 0.0% | $9.79 | — | COM CL A | 784065104 |
| — | OMEGA ALPHA SPAC | 70,000 | $687 | 0.0% | $9.90 | — | CL A | G6749V107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 67,550 | $679 | 0.0% | $10.02 | — | CL A | G0083D120 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 64,210 | $635 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 63,605 | $628 | 0.0% | $9.86 | — | COM CL A | 10920K101 |
| — | CUSTOM TRUCK ONE SOURCE INC | 236,449 | $623 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | CARTESIAN GROWTH CORP | 62,590 | $618 | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| — | AMRYT PHARMA PLC | 72,334 | $598 | 0.0% | $12.52 | — | SPONSORED ADS | 03217L106 |
| — | LEFTERIS ACQUISITION CORP | 59,717 | $588 | 0.0% | $9.85 | — | COM CL A | 52470X109 |
| — | OYSTER ENTERPRISES ACQ CORP | 59,840 | $586 | 0.0% | $9.79 | — | COM CL A | 69242M104 |
| — | SEAPORT GLOBAL ACQUISITION I | 58,291 | $578 | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| — | BETTER WORLD ACQUISITION COR | 54,878 | $564 | 0.0% | $9.95 | — | COM | 08772B104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 56,008 | $558 | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | SVF INVESTMENT CORP 3 | 55,000 | $545 | 0.0% | $10.11 | — | CL A SHS | G8601N108 |
| — | TZP STRATEGIES ACQUISTN CORP | 54,900 | $538 | 0.0% | $9.76 | — | CL A SHS | G91595101 |
| — | GORES GUGGENHEIM INC | 47,114 | $536 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | FAST ACQUISITION CORP | 50,000 | $504 | 0.0% | $10.16 | — | COM CL A | 311875108 |
| — | STONEBRIDGE ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.96 | — | CLASS A ORD SHS | G85094103 |
| SV | SPRING VY ACQUISITION CORP | 47,203 | $494 | 0.0% | $10.03 | — | CL A | G8377A108 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $493 | 0.0% | $9.86 | — | COM CL A | 34964G107 |
| — | IGNYTE ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.84 | — | COM | 45175H106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $491 | 0.0% | $9.82 | — | COM CL A | 88605T100 |
| — | RMG ACQUISITION CORP III | 50,000 | $490 | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | NORTHERN STAR INVEST CORP II | 50,000 | $490 | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | HIGHLAND TRANSCEND PARTNERS | 49,700 | $489 | 0.0% | $9.93 | — | COM CL A | G44690108 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $489 | 0.0% | $9.70 | — | COM CLASS A | 66573W107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $489 | 0.0% | $9.78 | — | COM CL A | 57520Y106 |
| — | COLICITY INC | 50,000 | $489 | 0.0% | $9.78 | — | COM CL A | 194170106 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $489 | 0.0% | $9.78 | — | CL A | 34619V103 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 00439D102 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $488 | 0.0% | $9.76 | — | CLASS A COM | 46064T102 |
| — | CRUCIBLE ACQUISITION CORP | 49,506 | $486 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | PROOF ACQUISITION CORP I | 49,000 | $485 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | PRIVETERRA ACQUISITION CORP | 49,600 | $485 | 0.0% | $9.78 | — | CL A | 74275N102 |
| — | PWP FORWARD ACQUISITION CORP | 49,300 | $482 | 0.0% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | SIZZLE ACQUISITION CORP | 48,300 | $481 | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | CF ACQUISITION CORP VI | 40,169 | $477 | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| GCMGW | GCM GROSVENOR INC | 335,787 | $470 | 0.0% | $1.72 | — | *W EXP 11/17/202 | 36831E116 |
| — | CATALYST PARTNRS ACQUISITN C | 47,465 | $462 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | LEO HLDGS CORP II | 46,200 | $453 | 0.0% | $9.81 | — | COM CL A | G5463R102 |
| — | ATLAS CREST INVESTMENT CORP | 45,394 | $446 | 0.0% | $9.79 | — | COM CL A | 049287105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 43,000 | $423 | 0.0% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | NUBIA BRAND INTERNATIONAL CO | 40,832 | $408 | 0.0% | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| — | AP ACQUISITION CORP | 39,195 | $392 | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | BOXED INC | 355,442 | $380 | 0.0% | $1.12 | — | *W EXP 12/08/202 | 103174116 |
| — | DP CAP ACQUISITION CORP I | 37,756 | $376 | 0.0% | $9.96 | — | CLASS A ORD | G2R05B100 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $342 | 0.0% | $9.83 | — | COM CL A | 54319Q105 |
| — | COHN ROBBINS HOLDINGS CORP | 33,194 | $330 | 0.0% | $9.82 | — | COM CL A | G23726105 |
| — | KALEYRA INC | 335,323 | $319 | 0.0% | $1.35 | — | *W EXP 11/25/202 | 483379111 |
| — | GOLDEN FALCON ACQUISITION CO | 31,056 | $305 | 0.0% | $9.76 | — | CL A | 38102H109 |
| — | ARGUS CAPITAL CORP | 637,600 | $302 | 0.0% | $0.52 | — | *W EXP 08/31/202 | 04026L113 |
| — | ITHAX ACQUISITION CORP | 29,841 | $295 | 0.0% | $9.82 | — | CL A SHS | G49775102 |
| — | GOLDEN ARROW MERGER CORP | 29,856 | $291 | 0.0% | $9.79 | — | CLASS A COM | 380799106 |
| — | TRIBE CAPITAL GROWTH CORP I | 29,200 | $285 | 0.0% | $9.76 | — | CLASS A COM | 89601Y101 |
| — | ADVANCED MERGER PARTNERS INC | 27,400 | $268 | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| SATLW | SATELLOGIC INC | 332,837 | $250 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | KLUDEIN I ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | CL A | 49878L109 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $246 | 0.0% | $9.84 | — | COM CL A | 92244F109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $243 | 0.0% | $9.72 | — | SHS CL A | G0477L100 |
| — | BLACK MOUNTAIN ACQ CORP | 898,400 | $243 | 0.0% | $0.36 | — | *W EXP 10/15/202 | 09216A116 |
| BHLWQ | BENSON HILL INC | 524,908 | $236 | 0.0% | $0.45 | — | *W EXP 09/29/202 | 082490111 |
| — | LDH GROWTH CORP I | 23,529 | $230 | 0.0% | $9.78 | — | CLASS A ORD SHS | G54094100 |
| — | USHG ACQUISITION CORP | 22,400 | $226 | 0.0% | $10.36 | — | COM CL A | 91748P100 |
| — | SOC TELEMED INC | 279,214 | $226 | 0.0% | $0.76 | — | *W EXP 11/30/202 | 78472F119 |
| CELUW | CELULARITY INC | 150,000 | $206 | 0.0% | $1.16 | — | *W EXP 05/24/202 | 151190113 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 621,927 | $204 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $195 | 0.0% | $9.75 | — | CL A COM | 46064Q108 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 92259E104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 19,300 | $189 | 0.0% | $9.06 | 0.0% | SHS CL A | G2R18K105 |
| — | NIGHTDRAGON ACQUISITION CORP | 19,284 | $188 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 201,649 | $177 | 0.0% | $0.85 | — | *W EXP 12/08/202 | 08975B117 |
| — | FTAC ZEUS ACQUISITION COR | 440,000 | $167 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | DRAGONEER GROWTH OPT CORP II | 15,270 | $150 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $148 | 0.0% | $9.87 | — | COM | 77867R100 |
| — | BURTECH ACQUISITION CORP | 1,050,000 | $148 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | HUDSON EXECUTIVE INVS CORP I | 14,781 | $144 | 0.0% | $9.74 | — | COM CL A | 443760103 |
| — | ENJOY TECHNOLOGY INC | 558,565 | $140 | 0.0% | $0.25 | — | *W EXP 12/01/202 | 29335V114 |
| — | L&F ACQUISITION CORP | 448,145 | $137 | 0.0% | $0.49 | — | *W EXP 05/23/202 | G53702117 |
| — | SCION TECH GROWTH II | 13,997 | $137 | 0.0% | $9.79 | — | CL A SHS | G31070108 |
| — | TPB ACQUISITION CORP I | 304,119 | $134 | 0.0% | $0.65 | — | *W EXP 08/09/202 | G8990L127 |
| ARQQW | ARQIT QUANTUM INC | 30,080 | $134 | 0.0% | $4.45 | — | *W EXP 11/02/202 | G0567U119 |
| — | C5 ACQUISITION CORPORATION | 386,397 | $131 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| PUCKW | GOAL ACQUISITIONS CORP | 425,128 | $128 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| — | EQRX INC | 142,892 | $124 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 250,000 | $108 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 310,138 | $106 | 0.0% | $0.99 | — | *W EXP 10/31/202 | 81947T110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 293,046 | $103 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | INTL GNRL INSURANCE HLDNGS L | 129,205 | $97 | 0.0% | $0.75 | — | *W EXP 03/17/202 | G4809J114 |
| — | KHOSLA VENTURES ACQUT CO III | 9,700 | $95 | 0.0% | $10.00 | — | COM CL A | 482506102 |
| — | ADIT EDTECH ACQUISITION CORP | 202,416 | $91 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | CONCORD ACQUISITION CORP III | 229,780 | $89 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | SAGALIAM ACQUISITION CORP | 479,300 | $85 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | TG VENTURE ACQUISITION CORP | 399,990 | $83 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 400,000 | $83 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| AUROW | AURORA INNOVATION INC | 52,147 | $77 | 0.0% | $3.10 | — | *W EXP 11/03/202 | 051774115 |
| — | ANDRETTI ACQUISITION CORP | 383,900 | $77 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | ICONIC SPORTS ACQUISITION CO | 248,030 | $76 | 0.0% | $0.31 | — | *W EXP 10/12/202 | G4712C115 |
| — | BANNIX ACQUISITION CORP | 320,484 | $75 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| RBOTW | VICARIOUS SURGICAL INC | 87,571 | $73 | 0.0% | $2.17 | — | *W EXP 08/05/202 | 92561V117 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,000 | $72 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 499,500 | $71 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | CRESCERA CAP ACQUISITION COR | 199,800 | $68 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | AVISTA PUB ACQUISITION CORP | 98,321 | $68 | 0.0% | $0.69 | — | *W EXP 04/06/202 | G07247128 |
| — | MAXPRO CAPITAL ACQUISITN COR | 298,500 | $67 | 0.0% | $0.22 | — | *W EXP 09/27/202 | 57778T114 |
| — | BULLPEN PARLAY ACQUISITION C | 196,950 | $67 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | BLUE OCEAN ACQUISITION CORP | 198,750 | $66 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | LARKSPUR HEALTH ACQUISITION | 375,000 | $65 | 0.0% | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | PARSEC CAPITAL ACQUISITION | 283,530 | $65 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 274,598 | $63 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | KNIGHTSWAN ACQUISITION CORP | 250,000 | $63 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 499103117 |
| — | LIBERTY RES ACQUISITION CORP | 276,600 | $63 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | 7 ACQUISITION CORPORATION | 205,730 | $62 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | ESGEN ACQUISITION CORP | 249,900 | $62 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,700 | $61 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | HEARTLAND MEDIA ACQUISITION | 274,391 | $60 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 42237V116 |
| — | FINNOVATE ACQUISITION CORP | 262,500 | $60 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | DILA CAPITAL ACQUISITION COR | 175,000 | $58 | 0.0% | $0.33 | — | *W EXP 06/09/202 | 254028111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 248,932 | $57 | 0.0% | $0.23 | — | *W EXP 09/14/202 | 00809L114 |
| — | NEWCOURT ACQUISITION CORP | 236,900 | $57 | 0.0% | $0.24 | — | *W EXP 04/12/202 | G6448C129 |
| — | ACCRETION ACQUISITION CORP | 352,268 | $56 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 125,000 | $56 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $54 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | GOLDEN PATH ACQUISITION CORP | 231,317 | $53 | 0.0% | $0.30 | — | RIGHT 01/31/2028 | G4028H113 |
| — | OMNILIT ACQUISITION CORP | 224,235 | $53 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $51 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | B RILEY PRINCIPAL 150 MERGER | 56,552 | $51 | 0.0% | $1.45 | — | *W EXP 03/01/202 | 05601V111 |
| — | 10X CAPITAL VENTURE ACQ III | 216,358 | $51 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | VISION SENSING ACQUISITION C | 243,675 | $51 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| UTAWF | UTA ACQUISITION CORPORATION | 150,000 | $50 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 250,000 | $50 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | MANA CAP ACQUISITION CORP | 250,000 | $50 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 154,100 | $49 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| LFLYW | LEAFLY HOLDINGS INC | 37,914 | $49 | 0.0% | $1.29 | — | *W EXP 11/07/202 | 52178J113 |
| — | ROSE HILL ACQUISITION CORP | 189,678 | $49 | 0.0% | $0.26 | — | *W EXP 10/07/202 | G7637J123 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 475,101 | $48 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0703K116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 475,101 | $48 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AVALON ACQUISITION INC | 210,024 | $48 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | SHARECARE INC | 159,334 | $48 | 0.0% | $1.15 | — | *W EXP 07/01/202 | 81948W112 |
| — | OCEANTECH ACQUISITIONS I COR | 333,395 | $47 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 675507115 |
| — | BANNIX ACQUISITION CORP | 233,785 | $47 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | HUNT COMPANIES ACQUISITIO | 194,800 | $46 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | AETHERIUM ACQUISITION CORP | 331,054 | $46 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | MOTIVE CAPITAL CORP II | 109,060 | $45 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 89,100 | $44 | 0.0% | $0.49 | — | *W EXP 01/14/202 | 61531M119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 200,000 | $44 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| — | ROC ENERGY ACQUISITION CORP | 224,959 | $43 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 125,000 | $43 | 0.0% | $0.34 | — | *W EXP 02/02/202 | 26886A119 |
| — | NORTHVIEW ACQUISITION CORP | 222,500 | $42 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | JUNIPER II CORP | 100,000 | $41 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | COVA ACQUISITION CORP | 137,430 | $40 | 0.0% | $0.29 | — | *W EXP 02/05/202 | G2554Y120 |
| — | FINANCIAL STRATEGIES ACQUISI | 249,000 | $40 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $40 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | EMPOWERMENT & INCLUSION CAPI | 211,721 | $40 | 0.0% | $0.34 | — | *W EXP 01/12/202 | 29248N118 |
| — | SOFTWARE ACQUISITN GRP INC I | 150,000 | $38 | 0.0% | $0.45 | — | *W EXP 02/02/202 | 83407J111 |
| — | CF ACQUISITION CORP IV | 95,285 | $38 | 0.0% | $0.86 | — | *W EXP 12/31/202 | 12520T110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $38 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 215,352 | $37 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | LEGATO MERGER CORP II | 101,732 | $37 | 0.0% | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 124,198 | $37 | 0.0% | $0.30 | — | *W EXP 01/20/202 | G06607124 |
| — | PROSPECTOR CAPITAL CORP | 127,872 | $36 | 0.0% | $0.28 | — | *W EXP 01/11/202 | G7273A113 |
| — | BITE ACQUISITION CORP | 100,000 | $35 | 0.0% | $0.35 | — | *W EXP 02/12/203 | 09175K113 |
| — | HCM ACQUISITION CO | 175,000 | $35 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 212,500 | $34 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $34 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | FINANCIAL STRATEGIES ACQUISI | 195,100 | $33 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| LIDRW | AEYE INC | 29,508 | $33 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| — | TERRAN ORBITAL CORPORATION | 66,548 | $33 | 0.0% | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| CRTWF | CARTICA ACQUISITION CORP | 150,000 | $33 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | HHG CAPITAL CORPORATION | 125,000 | $33 | 0.0% | $0.26 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | INFINT ACQUISITION CORP | 188,200 | $32 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | ACKRELL SPAC PARTNERS I CO | 114,093 | $32 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | AGRICO ACQUISITION CORP | 148,189 | $31 | 0.0% | $0.21 | — | *W EXP 07/08/202 | G41089114 |
| — | AULT DISRUPTIVE TECHS CORP | 187,500 | $31 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | GOGREEN INVESTMENTS CORP | 125,000 | $31 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 89,058 | $30 | 0.0% | $0.75 | — | *W EXP 01/12/202 | 29429X117 |
| — | THE GROWTH FOR GOOD ACQU COR | 150,000 | $30 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | PERCEPTION CAPITAL CORP II | 118,203 | $30 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | LMF ACQUISITION OPPORTUNIT I | 144,107 | $30 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| — | LF CAPITAL ACQUISITION CORP | 150,000 | $29 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | LEFTERIS ACQUISITION CORP | 112,813 | $29 | 0.0% | $1.04 | — | *W EXP 10/23/202 | 52470X117 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 180,000 | $29 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 32,034 | $29 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $28 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | FINTECH ECOSYSTEM DEVE | 147,300 | $28 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | FOCUS IMPACT ACQUISITION COR | 100,050 | $28 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | FORTUNE RISE ACQUISITION COR | 111,174 | $28 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $28 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $28 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | LEARN CW INVESTMENT COR | 87,302 | $27 | 0.0% | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | FORUM MERGER IV CORP | 56,347 | $27 | 0.0% | $0.48 | — | *W EXP 03/15/202 | 349875112 |
| — | SEMPER PARATUS ACQUISITION C | 99,950 | $27 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | EQUITY DISTR ACQUISITION COR | 64,000 | $26 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | ESM ACQUISITION CORPORATION | 65,311 | $26 | 0.0% | $0.40 | — | *W EXP 02/02/202 | G3195H112 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 57,597 | $26 | 0.0% | $0.45 | — | *W EXP 01/29/202 | 187171111 |
| — | JACK CREEK INVESTMENT CORP | 121,167 | $26 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G4989X123 |
| — | MANA CAP ACQUISITION CORP | 125,000 | $25 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 137,500 | $25 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | ATHLON ACQUISITION CORP | 98,733 | $25 | 0.0% | $0.25 | — | *W EXP 01/12/202 | 04748A114 |
| — | CENAQ ENERGY CORP | 132,844 | $25 | 0.0% | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 112,500 | $25 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $25 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| BRLSW | OXUS ACQUISITION CORP | 107,878 | $25 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | LAMF GLOBAL VENTURES CORP I | 93,675 | $24 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | BIOPLUS ACQUISITION CORP | 105,069 | $24 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 46,444 | $23 | 0.0% | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| — | INSU ACQUISITION CORP III | 112,827 | $23 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 457817112 |
| — | BIOTECH ACQUISITION COMPANY | 97,200 | $23 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | LAVA MEDTECH ACQUISITION COR | 66,400 | $23 | 0.0% | $0.35 | — | *W EXP 10/21/202 | 519345110 |
| — | PROJECT ENERGY REIMAGINED AC | 2,400 | $23 | 0.0% | $9.58 | — | CLASS A ORD | G72556106 |
| — | STARRY GROUP HOLDINGS INC | 25,652 | $23 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 85572U110 |
| — | G SQUARED ASCEND I INC | 58,096 | $23 | 0.0% | $0.87 | — | *W EXP 02/01/202 | G4204R117 |
| — | FUSION ACQUISITION CORP II | 109,290 | $22 | 0.0% | $0.20 | — | *W EXP 02/29/202 | 36118N110 |
| — | NABORS ENERGY TRANSITION COR | 57,589 | $22 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| AGLWQ | AGILETHOUGHT INC | 47,638 | $22 | 0.0% | $0.65 | — | *W EXP 08/23/202 | 00857F118 |
| — | POWER & DIGITAL INFRASTRUCTU | 49,977 | $22 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 62,706 | $21 | 0.0% | $0.61 | — | *W EXP 02/11/202 | G9118J119 |
| — | HHG CAPITAL CORPORATION | 125,000 | $21 | 0.0% | $0.17 | — | *W EXP 02/25/202 | G4R23P129 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 103,096 | $20 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $19 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $19 | 0.0% | $0.19 | — | *W EXP 02/16/202 | 849196118 |
| — | INTELLIGENT MEDI ACQSITN COR | 67,669 | $19 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | MDH ACQUISITION CORP | 118,198 | $19 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | LIGHTJUMP ACQUISITION CORP | 70,678 | $19 | 0.0% | $0.27 | — | *W EXP 01/12/202 | 53228M114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 100,000 | $19 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | 7GC & CO HOLDINGS INC | 80,979 | $19 | 0.0% | $0.23 | — | *W EXP 12/23/202 | 81786A115 |
| — | TLG ACQUISITION ONE CORP | 97,166 | $19 | 0.0% | $0.20 | — | *W EXP 01/25/202 | 87257M116 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 77,881 | $19 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G25741110 |
| — | CLASS ACCELERATION CORP | 100,000 | $19 | 0.0% | $0.19 | — | *W EXP 03/31/202 | 18274B114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 56,213 | $18 | 0.0% | $0.32 | — | *W EXP 03/01/202 | 74350A116 |
| — | D AND Z MEDIA ACQUISITION CO | 60,320 | $18 | 0.0% | $0.30 | — | *W EXP 01/27/202 | 23305Q114 |
| — | RIGEL RESOURCE ACQ CORP | 44,429 | $18 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G7573M114 |
| — | MEDTECH ACQUISITION CORP | 70,426 | $18 | 0.0% | $1.09 | — | *W EXP 12/22/202 | 58507N113 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $18 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | BRIGHT LIGHTS ACQUISITION CO | 31,802 | $17 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| — | INFINITE ACQUISITION CORP | 50,000 | $17 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | VIEW INC | 63,833 | $17 | 0.0% | $0.91 | — | *W EXP 03/08/202 | 92671V114 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $17 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 233247113 |
| — | CF ACQUISITION CORP VIII | 52,370 | $17 | 0.0% | $0.32 | — | *W EXP 03/31/202 | 12520C117 |
| — | PROGRESS ACQUISITION CORP | 72,988 | $17 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 74327P113 |
| — | EVE MOBILITY ACQUISITION COR | 70,000 | $17 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,700 | $17 | 0.0% | $10.00 | — | CLASS A COM | 88605L107 |
| — | PROPTECH INVESTMENT CORP II | 60,266 | $16 | 0.0% | $1.03 | — | *W EXP 12/08/202 | 743497117 |
| — | ORION BIOTECH OPPORTUNTES CO | 21,160 | $16 | 0.0% | $0.76 | — | *W EXP 04/15/202 | G6780C117 |
| — | PIVOTAL HOLDINGS CORP | 24,137 | $16 | 0.0% | $0.62 | — | *W EXP 01/19/202 | G7315C119 |
| ANGHW | ANGHAMI INC | 26,300 | $16 | 0.0% | $0.61 | — | *W EXP 02/03/202 | G0369L119 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $16 | 0.0% | $0.18 | — | RIGHT 12/23/2023 | G6759A134 |
| — | Z-WORK ACQUISITION CORP | 65,204 | $16 | 0.0% | $0.25 | — | *W EXP 01/04/202 | 98880C110 |
| — | EDIFY ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.16 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DUET ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 79,789 | $16 | 0.0% | $0.20 | — | *W EXP 01/04/202 | G27029118 |
| HIGAW | H I G ACQUISITION CORP | 42,219 | $15 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G44898123 |
| — | OXBRIDGE ACQUISITION CORP | 93,670 | $15 | 0.0% | $0.16 | — | *W EXP 08/04/202 | G6855L117 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $15 | 0.0% | $0.18 | — | *W EXP 04/09/202 | G2426E120 |
| — | JACKSON ACQUISITION CO | 75,000 | $15 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | LIV CAPITAL ACQUISITN CORP I | 75,000 | $15 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| — | MORINGA ACQUISITION CORP | 62,238 | $15 | 0.0% | $0.24 | — | *W EXP 02/22/202 | G6S23K124 |
| — | KAIROUS ACQUISITION CORP LTD | 90,000 | $14 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 35,236 | $14 | 0.0% | $0.40 | — | *W EXP 02/17/202 | 83363K110 |
| — | SILVER CREST ACQUISITION COR | 30,000 | $14 | 0.0% | $0.60 | — | *W EXP 12/15/202 | G81355128 |
| — | ASTREA ACQUISITION CORP | 83,698 | $14 | 0.0% | $0.51 | — | *W EXP 01/28/202 | 04637C114 |
| — | GOLDEN PATH ACQUISITION CORP | 233,098 | $14 | 0.0% | $0.16 | — | *W EXP 01/31/202 | G4028H121 |
| — | TASTEMAKER ACQUISITION CORP | 65,500 | $14 | 0.0% | $0.21 | — | *W EXP 01/07/202 | 876545112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 75,000 | $14 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | ONE EQUITY PARTNERS OPEN WTR | 39,000 | $13 | 0.0% | $0.33 | — | *W EXP 01/14/202 | 68237L113 |
| — | BERENSON ACQUISITION CORP I | 49,200 | $13 | 0.0% | $0.26 | — | *W EXP 08/01/202 | 083690115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 79,651 | $13 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | ASCENDANT DIGITAL ACQ CORP I | 32,800 | $13 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $13 | 0.0% | $1.16 | — | *W EXP 03/01/202 | G37283119 |
| — | CATCHA INVESTMENT CORP | 50,000 | $13 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G1962Y110 |
| — | APX ACQUISITION CORP I | 50,000 | $12 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | G SQUARED ASCEND II INC | 42,509 | $12 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G42041122 |
| — | TECH AND ENERGY TRANSITION | 41,666 | $12 | 0.0% | $0.29 | — | *W EXP 03/31/202 | 87823R110 |
| — | KL ACQUISITION CORP | 50,000 | $12 | 0.0% | $0.24 | — | *W EXP 01/12/202 | 49837C117 |
| — | IBERE PHARMACEUTICALS | 57,526 | $12 | 0.0% | $0.21 | — | *W EXP 03/01/202 | G46843119 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $11 | 0.0% | $0.22 | — | *W EXP 03/05/202 | 60501L119 |
| — | JATT ACQUISITION CORP | 25,300 | $11 | 0.0% | $0.43 | — | *W EXP 07/19/202 | G50752123 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $11 | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | VENUS ACQUISITION CORPORATIO | 50,485 | $11 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $11 | 0.0% | $0.29 | — | *W EXP 02/04/202 | 86934L111 |
| — | SEAPORT GLOBAL ACQUISITION I | 29,145 | $10 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 81221H113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 52,315 | $10 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| — | CLARIM ACQUISITION CORP | 43,412 | $10 | 0.0% | $0.23 | — | *W EXP 01/05/202 | 18049C116 |
| — | FINTECH ACQUISITION CORP VI | 20,880 | $10 | 0.0% | $0.48 | — | *W EXP 03/31/202 | 31811H114 |
| — | ALPINE ACQUISITION CORPORATI | 46,250 | $9 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | CLARUS THERAPEUTICS HLDNGS I | 62,175 | $9 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| — | EVO ACQUISITION CORP | 50,000 | $9 | 0.0% | $0.18 | — | *W EXP 01/04/202 | 30052G116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 41,666 | $9 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G3R19A120 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 39,400 | $9 | 0.0% | $0.23 | — | *W EXP 01/20/202 | 808641112 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $9 | 0.0% | $0.36 | — | *W EXP 01/05/202 | 45175H114 |
| — | VICKERS VANTAGE CORP I | 27,499 | $9 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9440B115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $9 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G3934J122 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $9 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | FTAC HERA ACQUISITION CORP | 21,320 | $9 | 0.0% | $0.42 | — | *W EXP 02/28/202 | G3728Y111 |
| — | GX ACQUISITION CORP II | 33,333 | $9 | 0.0% | $0.27 | — | *W EXP 03/17/202 | 36260F113 |
| — | FRAZIER LIFESCIENCES ACQU CO | 37,408 | $9 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G3710A113 |
| — | USHG ACQUISITION CORP | 7,466 | $8 | 0.0% | $1.61 | — | *W EXP 02/24/202 | 91748P118 |
| — | TURMERIC ACQUISITION CORP | 25,000 | $8 | 0.0% | $0.32 | — | *W EXP 10/08/202 | G9127T124 |
| — | SCP & CO HEALTHCARE ACQUSTN | 37,500 | $8 | 0.0% | $0.21 | — | *W EXP 01/27/202 | 784065112 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $8 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G6759A118 |
| — | OCA ACQUISITION CORP | 49,985 | $8 | 0.0% | $0.16 | — | *W EXP 01/14/202 | 670865112 |
| — | STONEBRIDGE ACQUISITION CORP | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP 03/31/202 | G85094129 |
| — | THERATECHNOLOGIES INC | 8 | $7 | 0.0% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| SOARW | PROOF ACQUISITION CORP I | 24,500 | $7 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 74349W112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 25,000 | $6 | 0.0% | $0.24 | — | *W EXP 01/04/202 | G1261Q115 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 15,000 | $6 | 0.0% | $0.87 | — | *W EXP 03/13/202 | G9460K128 |
| — | VENUS ACQUISITION CORPORATIO | 48,285 | $5 | 0.0% | $0.35 | — | *W EXP 04/30/202 | G9420F110 |
| — | DUNE ACQUISITION CORP | 20,811 | $5 | 0.0% | $0.82 | — | *W EXP 10/29/202 | 265334110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 48,263 | $5 | 0.0% | $0.10 | — | *W EXP 12/31/202 | G0404A110 |
| — | FAST RADIUS INC | 30,634 | $5 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | AP ACQUISITION CORP | 19,597 | $5 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 26,081 | $5 | 0.0% | $0.49 | — | *W EXP 05/05/202 | 56564V119 |
| — | BOA ACQUISITION CORP | 16,666 | $5 | 0.0% | $0.54 | — | *W EXP 02/22/202 | 05601A117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $5 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 57520Y114 |
| — | NOBLE ROCK ACQUISITION CORP | 18,166 | $4 | 0.0% | $0.56 | — | *W EXP 01/31/202 | G6546R119 |
| UPHLW | UPHEALTH INC | 10,000 | $4 | 0.0% | $0.90 | — | *W EXP 06/08/202 | 91532B119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 8,500 | $4 | 0.0% | $0.47 | — | *W EXP 12/31/202 | 34964G115 |
| — | DP CAP ACQUISITION CORP I | 14,168 | $4 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | SIZZLE ACQUISITION CORP | 24,150 | $4 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 83014E117 |
| — | HEALTH SCIENCES ACQ CORP 2 | 308 | $3 | 0.0% | $9.74 | — | ORD SHS | G4411D109 |
| — | PWP FORWARD ACQUISITION CORP | 9,316 | $3 | 0.0% | $0.80 | — | *W EXP 03/12/202 | 74709Q119 |
| — | AFRICAN GOLD ACQUISITION COR | 14,000 | $3 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | THE MUSIC ACQUISITION CORP | 7,500 | $2 | 0.0% | $0.27 | — | *W EXP 02/05/202 | 62752R118 |
| — | TWELVE SEAS INVESTMENT CO II | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 90118T106 |
| — | GLORY STAR NEW MED GP HLDG L | 84,411 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | KLUDEIN I ACQUISITION CORP | 1,500 | $0 | 0.0% | — | — | *W EXP 07/08/202 | 49878L117 |