CIK: 0000860662 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 6,083,767 | $139M | 12.9% | $22.77 * | $13.89 | +33.2% | COM | 92840M102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,918,574 | $114M | 10.6% | $14.35 * | $16.38 | 0.0% | COM | N3144W105 |
| — | RADIUS HEALTH INC | 107,943,000 | $104M | 9.7% | $0.97 | $0.84 | — | NOTE 3.000% 9/0 | 750469AA6 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,137,591 | $64.57M | 6.0% | $20.58 * | $7.31 | +205.8% | COM | 665531307 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,427,605 | $50.11M | 4.7% | $35.10 | $16.47 | — | CLASS A | 096308101 |
| — | AVANTOR INC | 321,700 | $41.48M | 3.9% | $128.94 | $128.94 | — | 6.25 PFD CNV SR | 05352A209 |
| — | NCL CORP LTD | 18,250,000 | $31.52M | 2.9% | $1.73 | $2.14 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | DISH NETWORK CORPORATION | 30,530,000 | $28.9M | 2.7% | $0.95 | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | XILINX INC | 112,500 | $23.85M | 2.2% | $212.03 | $144.03 | — | COM | 983919101 |
| — | PG&E CORP | 173,600 | $20.04M | 1.9% | $115.45 | $100.99 | — | UNIT 99/99/9999 | 69331C140 |
| — | RBC BEARINGS INC | 180,000 | $18.8M | 1.7% | $104.42 | $107.83 | — | 5% CNV PFD SR A | 75524B203 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 202,704 | $18.3M | 1.7% | $90.29 | $90.29 | — | 5.25% PFD CONV A | G21810208 |
| — | NCL CORP LTD | 10,000,000 | $14.2M | 1.3% | $1.42 | $1.53 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | DEXCOM INC | 4,000,000 | $13.06M | 1.2% | $3.27 | $2.20 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | NUANCE COMMUNICATIONS INC | 225,000 | $12.45M | 1.2% | $55.32 | $55.07 | — | COM | 67020Y100 |
| — | CINEMARK HLDGS INC | 8,500,000 | $12.14M | 1.1% | $1.43 | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | INSIGHT ACQUISITION CORP | 1,176,000 | $11.75M | 1.1% | $9.99 | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | CYRUSONE INC | 125,000 | $11.21M | 1.0% | $89.72 | $89.72 | — | COM | 23283R100 |
| KKR | KKR & CO INC | 135,750 | $10.11M | 0.9% | $74.50 * | $44.86 | +58.7% | COM | 48251W104 |
| MITT | AG MTG INVT TR INC | 973,291 | $9.976M | 0.9% | $10.25 | $10.62 | — | COM NEW | 001228501 |
| — | IHS MARKIT LTD | 75,000 | $9.969M | 0.9% | $132.92 | $116.62 | — | SHS | G47567105 |
| — | SHAW COMMUNICATIONS INC | 325,000 | $9.863M | 0.9% | $30.35 | $29.43 | — | CL B CONV | 82028K200 |
| — | FUTURE HEALTH ESG CORP | 980,000 | $9.722M | 0.9% | $9.92 | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| BDX | BECTON DICKINSON & CO | 37,500 | $9.431M | 0.9% | $251.49 * | $223.41 | +0.0% | COM | 075887109 |
| — | SABRE CORP | 68,600 | $7.863M | 0.7% | $114.62 | $114.62 | — | 6.50% CONV PFD A | 78573M203 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.568M | 0.7% | $10.09 | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| ILMN | ILLUMINA INC | 16,300 | $6.201M | 0.6% | $380.43 | $407.75 | -7.1% | COM | 452327109 |
| — | EJF ACQUISITION CORP | 600,000 | $5.958M | 0.6% | $9.93 | $9.93 | — | CL A SHS | G2955B109 |
| — | ATHENE HOLDING LTD | 60,000 | $5M | 0.5% | $83.33 | $68.87 | — | CL A | G0684D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.975M | 0.5% | $9.95 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | COHERENT INC | 17,500 | $4.664M | 0.4% | $266.51 | $264.36 | — | COM | 192479103 |
| — | CERNER CORP | 50,000 | $4.644M | 0.4% | $92.88 | $92.88 | — | COM | 156782104 |
| — | FTI CONSULTING INC | 3,000,000 | $4.644M | 0.4% | $1.55 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SWK | STANLEY BLACK & DECKER INC | 22,600 | $4.263M | 0.4% | $188.63 * | $176.65 | -10.2% | COM | 854502101 |
| — | POST HOLDINGS PARTNERING COR | 426,310 | $4.178M | 0.4% | $9.80 | $9.80 | — | COM SER A | 737465104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 400,000 | $3.984M | 0.4% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| WEJWF | WEJO GROUP LIMITED | 532,422 | $3.642M | 0.3% | $6.84 | $6.84 | — | *W EXP 11/18/202 | G9525W117 |
| EVTWF | VERTICAL AEROSPACE LTD | 500,000 | $3.365M | 0.3% | $6.73 | $6.73 | — | *W EXP 09/15/202 | G9471C115 |
| EEFT | EURONET WORLDWIDE INC | 27,500 | $3.277M | 0.3% | $119.16 | $116.41 | +2.1% | COM | 298736109 |
| XYZ | BLOCK INC | 19,800 | $3.198M | 0.3% | $161.52 * | $233.92 | -7.4% | CL A | 852234103 |
| — | NORTHERN GENESIS ACQU CORP I | 325,000 | $3.16M | 0.3% | $9.72 | $9.70 | — | COM | 66516W107 |
| — | FRONTIER INVESTMENT CORP | 300,000 | $2.946M | 0.3% | $9.82 | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2.943M | 0.3% | $9.81 | $9.81 | — | COM CL A | 77732R103 |
| — | KHOSLA VENTURES ACQUT CO III | 300,000 | $2.928M | 0.3% | $9.76 | $9.96 | — | COM CL A | 482506102 |
| — | FORTRESS VALUE ACQUISI CORP | 300,000 | $2.925M | 0.3% | $9.75 | $9.74 | — | COM CL A | 34964K108 |
| — | ORION BIOTECH OPPORTUNTES CO | 300,000 | $2.901M | 0.3% | $9.67 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| DXCM | DEXCOM INC | 5,400 | $2.9M | 0.3% | $537.04 * | $143.69 | 0.0% | COM | 252131107 |
| — | VEONEER INC | 75,000 | $2.661M | 0.2% | $35.48 | $35.48 | — | COM | 92336X109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 250,000 | $2.564M | 0.2% | $10.26 | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | FTAC EMERALD ACQUISITION COR | 250,000 | $2.493M | 0.2% | $9.97 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.485M | 0.2% | $9.94 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2.463M | 0.2% | $9.85 | $9.87 | -0.1% | COM CL A | 02156V109 |
| CNXX | CONX CORP | 250,000 | $2.455M | 0.2% | $9.82 | $9.97 | — | COM CL A | 212873103 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.443M | 0.2% | $9.77 | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2.443M | 0.2% | $9.77 | $9.90 | — | CL A SHS | G9460A104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.44M | 0.2% | $9.76 | $9.74 | — | COM CL A | 57520Y106 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.437M | 0.2% | $24.37 | $23.74 | — | COM CL A | 713895100 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.435M | 0.2% | $9.74 | $9.75 | — | COM CLASS A | 48253T109 |
| — | TWO | 250,000 | $2.433M | 0.2% | $9.73 | $9.95 | — | COM CL A | G9152V101 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.428M | 0.2% | $9.71 | $9.71 | — | CLASS A COM | 74709Q101 |
| — | SPX FLOW INC | 25,000 | $2.162M | 0.2% | $86.48 | $86.48 | — | COM | 78469X107 |
| — | ARCLIGHT CLEAN TRANSITION II | 200,000 | $1.996M | 0.2% | $9.98 | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1.994M | 0.2% | $9.97 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | EJF ACQUISITION CORP | 199,999 | $1.986M | 0.2% | $9.93 | $9.93 | — | *W EXP 03/10/202 | G2955B125 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $1.98M | 0.2% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | TAILWIND TWO ACQUISITION COR | 200,000 | $1.978M | 0.2% | $9.89 | $9.89 | — | SHS CL A | G86613109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $1.974M | 0.2% | $9.87 | $9.90 | — | SHS CL A | G0411R106 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $1.968M | 0.2% | $9.84 | $9.89 | — | COM CL A | 54319Q105 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $1.96M | 0.2% | $9.80 | $9.73 | — | CLASS A COM | 47201B103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.954M | 0.2% | $9.77 | $9.75 | — | SHS CL A | G0477L100 |
| — | SCION TECH GROWTH I | 200,000 | $1.952M | 0.2% | $9.76 | $9.80 | — | CL A SHS | G31067104 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1.95M | 0.2% | $9.75 | $9.72 | — | CL A SHS | G52807107 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $1.946M | 0.2% | $9.73 | $9.75 | — | CL A | 34619V103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 200,000 | $1.944M | 0.2% | $9.72 | $9.69 | — | SHS CL A | G3R19A104 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $1.944M | 0.2% | $9.72 | $9.76 | — | SHS CL A | G3195H104 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.944M | 0.2% | $9.72 | $9.73 | — | COM CL A | 44376L107 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $1.94M | 0.2% | $9.70 | $10.00 | — | COM CLASS A | 66573W107 |
| — | ALTUS POWER INC | 177,501 | $1.855M | 0.2% | $10.45 | $10.45 | — | *W EXP 99/99/999 | 02217A110 |
| — | MEDTECH ACQUISITION CORP | 181,754 | $1.796M | 0.2% | $9.88 | $9.66 | — | COM CL A | 58507N105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 179,881 | $1.752M | 0.2% | $9.74 | $9.74 | — | COM CL A | 82880R103 |
| — | ORBITAL ENERGY GROUP INC | 711,864 | $1.559M | 0.1% | $2.19 | $2.19 | — | COM | 68559A109 |
| — | JUNIPER II CORP | 150,000 | $1.53M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | FALCON MINERALS CORP | 311,570 | $1.518M | 0.1% | $4.87 | $11.00 | — | *W EXP 07/21/202 | 30607B208 |
| — | BLEUACACIA LTD | 150,000 | $1.508M | 0.1% | $10.05 | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | JATT ACQUISITION CORP | 150,000 | $1.506M | 0.1% | $10.04 | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | MOTIVE CAPITAL CORP II | 150,000 | $1.496M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.476M | 0.1% | $9.84 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.467M | 0.1% | $9.78 | $9.81 | — | SHS CL A | G4940J114 |
| — | CORAZON CAPITAL V838 MONOCER | 150,000 | $1.464M | 0.1% | $9.76 | $9.73 | — | CLASS A ORD SHS | G24237102 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.464M | 0.1% | $9.76 | $9.78 | — | SHS CL A | G36427105 |
| — | INDEPENDENCE HOLDINGS CORP | 150,000 | $1.458M | 0.1% | $9.72 | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1.454M | 0.1% | $9.69 | $9.73 | — | CL A SHARES | G5276C110 |
| — | POST HOLDINGS PARTNERING COR | 142,103 | $1.393M | 0.1% | $9.80 | $9.80 | — | *W EXP 04/12/202 | 737465112 |
| — | JATT ACQUISITION CORP | 136,694 | $1.349M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G50752107 |
| — | CORNER GROWTH ACQUISITN CORP | 133,333 | $1.317M | 0.1% | $9.88 | $9.87 | — | *W EXP 04/09/202 | G2426E120 |
| — | SCION TECH GROWTH II | 133,333 | $1.297M | 0.1% | $9.73 | $9.73 | — | *W EXP 01/28/202 | G31070116 |
| UBER | UBER TECHNOLOGIES INC | 30,900 | $1.296M | 0.1% | $41.94 * | $43.11 | 0.0% | COM | 90353T100 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1.22M | 0.1% | $9.76 | $9.73 | — | COM CLASS A | 62752R100 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1.169M | 0.1% | $9.74 | $9.74 | — | COM CL A | 72582M106 |
| — | CF ACQUISITION CORP VII | 100,000 | $1.015M | 0.1% | $10.15 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.015M | 0.1% | $10.15 | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1.015M | 0.1% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.014M | 0.1% | $10.14 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.013M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $1.012M | 0.1% | $10.12 | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $1.011M | 0.1% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $1.011M | 0.1% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | BROADSCALE ACQUISITION CORP | 100,000 | $1.01M | 0.1% | $10.10 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1.009M | 0.1% | $10.09 | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1.003M | 0.1% | $10.03 | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | RICE ACQUISITION CORP II | 100,000 | $1M | 0.1% | $10.00 | $10.00 | — | SHS CL A | G75529100 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $1M | 0.1% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $1M | 0.1% | $10.00 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | CF ACQUISITION CORP VIII | 100,000 | $998K | 0.1% | $9.98 | $9.97 | — | CLASS A COM | 12520C109 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $994K | 0.1% | $9.94 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $993K | 0.1% | $9.93 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $992K | 0.1% | $9.92 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $990K | 0.1% | $9.90 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | CROWN PROPTECH ACQUISITIONS | 100,000 | $990K | 0.1% | $9.90 | $9.75 | — | SHS CL A | G25741102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $989K | 0.1% | $9.89 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $988K | 0.1% | $9.88 | $9.77 | — | SHS CL A | G1992N100 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $987K | 0.1% | $9.87 | $9.87 | — | COM CL A | 84677R106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $982K | 0.1% | $9.82 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $982K | 0.1% | $9.82 | $9.86 | — | COM CL A | 42228C101 |
| — | ROSECLIFF ACQUISITION CORP I | 99,999 | $981K | 0.1% | $9.81 | $9.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | GAMING & HOSPITALITY ACQU CO | 100,000 | $981K | 0.1% | $9.81 | $9.80 | — | COM CL A | 364681106 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $978K | 0.1% | $9.78 | $9.75 | — | COM CL A | 443760103 |
| — | GORES HOLDINGS VII INC | 100,000 | $978K | 0.1% | $9.78 | $9.85 | — | COM CL A | 38286T101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $976K | 0.1% | $9.76 | $9.80 | — | COM | G54085108 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $975K | 0.1% | $9.75 | $9.74 | — | COM CL A | 66574L100 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $975K | 0.1% | $9.75 | $9.75 | — | COM CL A | G8662F101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $974K | 0.1% | $9.74 | $9.74 | — | CLASS A COM | 76155Y108 |
| — | SANDBRIDGE X2 CORP | 100,000 | $974K | 0.1% | $9.74 | $9.74 | — | COM CLASS A | 799792106 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $974K | 0.1% | $9.74 | $9.80 | — | COM CL A | 66575B101 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $974K | 0.1% | $9.74 | $9.74 | — | *W EXP 99/99/999 | G33032122 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $973K | 0.1% | $9.73 | $9.71 | — | SHS CL A | G7008B105 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $973K | 0.1% | $9.73 | $9.67 | +0.7% | COM | 38021H107 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $972K | 0.1% | $9.72 | $9.94 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $972K | 0.1% | $9.72 | $9.75 | — | COM CL A | G0633U101 |
| — | FAST ACQUISITION CORP II | 100,000 | $972K | 0.1% | $9.72 | $9.70 | — | CL A | 311874101 |
| — | FUSION ACQUISITION CORP II | 100,000 | $970K | 0.1% | $9.70 | $9.71 | — | COM CL A | 36118N102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 98,709 | $960K | 0.1% | $9.73 | $9.77 | — | COM CL A | 204833107 |
| — | MEDTECH ACQUISITION CORP | 95,808 | $947K | 0.1% | $9.88 | $9.67 | — | *W EXP 12/22/202 | 58507N113 |
| — | US WELL SERVICES INC | 800,000 | $920K | 0.1% | $1.15 | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,332 | $813K | 0.1% | $9.76 | $9.74 | — | *W EXP 99/99/999 | 57520Y114 |
| — | INFINITE ACQUISITION CORP | 80,000 | $806K | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | NORTHERN GENESIS ACQU CORP I | 81,250 | $790K | 0.1% | $9.72 | $9.70 | — | *W EXP 12/31/202 | 66516W115 |
| WIX | WIX COM LTD | 5,000 | $789K | 0.1% | $157.80 * | $247.70 | -30.0% | SHS | M98068105 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 75,000 | $755K | 0.1% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | ITHAX ACQUISITION CORP | 75,000 | $754K | 0.1% | $10.05 | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | RMG ACQUISITION CORP III | 75,000 | $746K | 0.1% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $744K | 0.1% | $9.92 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $742K | 0.1% | $9.89 | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | TCV ACQUISITION CORP | 75,000 | $740K | 0.1% | $9.87 | $9.91 | — | CL A SHS | G8704C124 |
| — | ALPHA CAPITAL ACQUISITION CO | 70,000 | $716K | 0.1% | $10.23 | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | BEARD ENERGY TRANSITION ACQ | 70,000 | $711K | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,000 | $697K | 0.1% | $9.96 | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| MVLA | PATHFINDER ACQUISITION CORP | 70,000 | $679K | 0.1% | $9.70 | $9.70 | — | CL A | G04119106 |
| RCFUF | RCF ACQUISITION CORP | 66,200 | $669K | 0.1% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G7330C128 |
| — | TAILWIND TWO ACQUISITION COR | 66,666 | $659K | 0.1% | $9.89 | $9.89 | — | *W EXP 03/09/202 | G86613125 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $650K | 0.1% | $9.75 | $9.72 | — | *W EXP 06/30/202 | G52807115 |
| — | ESM ACQUISITION CORPORATION | 66,666 | $648K | 0.1% | $9.72 | $9.77 | — | *W EXP 02/02/202 | G3195H112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,666 | $648K | 0.1% | $9.72 | $9.69 | — | *W EXP 03/31/202 | G3R19A120 |
| — | JIYA ACQUISITION CORP | 65,145 | $636K | 0.1% | $9.76 | $10.30 | — | COM CL A | 47760M102 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $617K | 0.1% | $7.35 * | $9.72 | -20.9% | COM | 70451X104 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $613K | 0.1% | $9.81 | $9.73 | — | CL A | 30158L100 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $611K | 0.1% | $9.78 | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $610K | 0.1% | $9.76 | $9.73 | — | *W EXP 02/05/202 | 62752R118 |
| — | KKR ACQUISITION HOLDING I CO | 62,500 | $609K | 0.1% | $9.74 | $9.74 | — | *W EXP 99/99/999 | 48253T117 |
| — | ORION BIOTECH OPPORTUNTES CO | 60,000 | $580K | 0.1% | $9.67 | $9.83 | — | *W EXP 04/15/202 | G6780C117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $512K | 0.0% | $10.24 | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $511K | 0.0% | $10.22 | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $510K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 20607V205 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $509K | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | 04684M205 |
| — | AP ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G04058122 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $507K | 0.0% | $10.14 | $10.14 | — | UNIT 10/18/2026 | G03959122 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | UNIT 11/08/2026 | G2R05B118 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | UNIT 11/02/2026 | G86656124 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $504K | 0.0% | $10.08 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $502K | 0.0% | $10.04 | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | PROOF ACQUISITION CORP I | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 74349W203 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $501K | 0.0% | $10.02 | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | LDH GROWTH CORP I | 50,000 | $497K | 0.0% | $9.94 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | REDBALL ACQUISITION CORP | 50,002 | $496K | 0.0% | $9.92 | $9.96 | — | COM CL A | G7417R105 |
| — | POWERED BRANDS | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $495K | 0.0% | $9.90 | $10.40 | — | SHS CL A | G3166T103 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $495K | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $491K | 0.0% | $9.82 | $9.84 | — | CL A SHS | G81355102 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $491K | 0.0% | $9.82 | $9.86 | — | *W EXP 12/31/202 | 42228C119 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $490K | 0.0% | $9.80 | $9.74 | — | *W EXP 03/26/202 | 47201B111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $489K | 0.0% | $9.78 | $9.76 | — | *W EXP 99/99/999 | G0477L126 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $488K | 0.0% | $9.76 | $9.74 | — | *W EXP 03/24/202 | G24237128 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | *W EXP 03/12/202 | 74709Q119 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $485K | 0.0% | $9.70 | $9.74 | — | *W EXP 06/30/202 | G5276C102 |
| — | PAYA HOLDINGS INC | 74,243 | $471K | 0.0% | $6.34 | $10.19 | — | COM CL A | 70434P103 |
| AUROW | AURORA INNOVATION INC | 37,499 | $422K | 0.0% | $11.25 | $11.25 | — | *W EXP 11/03/202 | 051774115 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 40,000 | $404K | 0.0% | $10.10 | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| CBGGF | CHAIN BRIDGE I | 40,000 | $403K | 0.0% | $10.07 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 40,000 | $402K | 0.0% | $10.05 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $402K | 0.0% | $10.05 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | ARCLIGHT CLEAN TRANSITION II | 40,000 | $399K | 0.0% | $9.97 | $9.75 | — | *W EXP 03/16/202 | G0R21B112 |
| — | COLICITY INC | 40,000 | $398K | 0.0% | $9.95 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 40,000 | $396K | 0.0% | $9.90 | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | LONGVIEW ACQUISITION CORP II | 40,000 | $394K | 0.0% | $9.85 | $9.90 | — | *W EXP 99/99/999 | 54319Q113 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $389K | 0.0% | $9.72 | $9.75 | — | *W EXP 01/15/202 | 34619V111 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $389K | 0.0% | $9.72 | $9.72 | — | *W EXP 02/22/202 | 44376L115 |
| — | BLACK SPADE ACQUISITION CO | 36,975 | $370K | 0.0% | $10.01 | $9.93 | — | UNIT 99/99/9999 | G11537126 |
| — | FORTRESS VALUE ACQUISI CORP | 37,500 | $366K | 0.0% | $9.76 | $9.73 | — | *W EXP 03/18/202 | 34964K116 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $342K | 0.0% | $9.77 | $10.11 | — | CL A SHS | G28315102 |
| — | IMMATICS N.V | 25,075 | $337K | 0.0% | $13.44 | $10.61 | — | *W EXP 07/01/202 | N44445117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $330K | 0.0% | $9.90 | $9.75 | — | *W EXP 99/99/999 | G25741110 |
| — | GAMING & HOSPITALITY ACQU CO | 33,332 | $327K | 0.0% | $9.81 | $9.81 | — | *W EXP 02/04/202 | 364681114 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,332 | $325K | 0.0% | $9.75 | $9.75 | — | *W EXP 03/01/202 | G8662F119 |
| SBIIW | SANDBRIDGE X2 CORP | 33,333 | $325K | 0.0% | $9.75 | $9.75 | — | *W EXP 03/11/202 | 799792114 |
| — | FUSION ACQUISITION CORP II | 33,333 | $323K | 0.0% | $9.69 | $9.72 | — | *W EXP 02/29/202 | 36118N110 |
| — | NEW VISTA ACQUISITION CORP | 29,520 | $295K | 0.0% | $9.99 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | FORTRESS CAPITAL ACQUISITION | 30,000 | $293K | 0.0% | $9.77 | $9.77 | — | *W EXP 99/99/999 | G36427121 |
| — | INDEPENDENCE HOLDINGS CORP | 30,000 | $292K | 0.0% | $9.73 | $9.77 | — | *W EXP 03/31/202 | G4761A127 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 27,529 | $274K | 0.0% | $9.95 | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | UNIT 05/15/2028 | 50202D201 |
| — | CF ACQUISITION CORP VIII | 25,000 | $250K | 0.0% | $10.00 | $9.96 | — | *W EXP 03/31/202 | 12520C117 |
| — | RICE ACQUISITION CORP II | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | *W EXP 99/99/999 | G75529126 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | SPARTAN ACQUISITION CORP III | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | *W EXP 02/04/202 | 84677R114 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $247K | 0.0% | $9.88 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | HUDSON EXECUTIVE INVS CORP I | 25,000 | $245K | 0.0% | $9.80 | $9.76 | — | *W EXP 01/31/202 | 443760111 |
| — | TPG PACE BENEFICIAL II CORP | 25,000 | $245K | 0.0% | $9.80 | $10.08 | — | COMMON STOCK | G89826104 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $245K | 0.0% | $9.80 | $9.84 | — | *W EXP 12/15/202 | G81355128 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 25,000 | $244K | 0.0% | $9.76 | $9.80 | — | *W EXP 04/01/202 | G54085116 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $243K | 0.0% | $9.72 | $9.96 | — | *W EXP 02/19/202 | G0633D125 |
| — | FAST ACQUISITION CORP II | 25,000 | $243K | 0.0% | $9.72 | $9.72 | — | *W EXP 03/16/202 | 311874119 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $243K | 0.0% | $9.72 | $9.76 | — | *W EXP 02/19/202 | G0633U127 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $242K | 0.0% | $9.68 | $9.76 | — | *W EXP 99/99/999 | G3663X128 |
| — | COMPUTE HEALTH ACQUISITIN CO | 24,677 | $240K | 0.0% | $9.73 | $9.77 | — | *W EXP 01/25/202 | 204833115 |
| — | PIVOTAL INVESTMENT CORP III | 24,000 | $234K | 0.0% | $9.75 | $9.75 | — | *W EXP 01/28/202 | 72582M114 |
| — | ATLAS CREST INVESTMENT CORP | 21,039 | $209K | 0.0% | $9.93 | $9.98 | — | UNIT 99/99/9999 | 049287204 |
| — | PEAR THERAPEUTICS INC | 33,332 | $207K | 0.0% | $6.21 | $6.21 | — | *W EXP 99/99/999 | 704723113 |
| — | AURORA ACQUISITION CORP | 20,000 | $203K | 0.0% | $10.15 | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 11/05/2026 | G5338L116 |
| — | BULLPEN PARLAY ACQUISITION C | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $198K | 0.0% | $9.90 | $9.75 | — | *W EXP 99/99/999 | G1992N126 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $195K | 0.0% | $9.75 | $9.70 | — | *W EXP 04/30/202 | G7008B121 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $189K | 0.0% | $5.67 | $5.67 | — | *W EXP 99/99/999 | 08975B117 |
| BZFDW | BUZZFEED INC | 33,333 | $178K | 0.0% | $5.34 | $5.34 | — | *W EXP 99/99/999 | 12430A110 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,182 | $167K | 0.0% | $11.00 | $10.01 | — | UNIT 03/05/2026 | 336169206 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $162K | 0.0% | $9.72 | $9.72 | — | *W EXP 02/25/202 | 66574L118 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $162K | 0.0% | $9.72 | $9.78 | — | *W EXP 02/25/202 | 66575B119 |
| LOCLW | LOCAL BOUNTI CORP | 25,000 | $161K | 0.0% | $6.44 | $6.44 | — | *W EXP 99/99/999 | 53960E114 |
| — | FRONTIER ACQUISITION CORP | 14,700 | $145K | 0.0% | $9.86 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 14,000 | $136K | 0.0% | $9.71 | $9.71 | — | *W EXP 02/19/202 | G04119122 |
| — | SUPERNOVA PARTNERS ACQUISTN | 12,500 | $129K | 0.0% | $10.32 | $10.32 | — | *W EXP 99/99/999 | G8T86C121 |
| — | GORES HOLDINGS VII INC | 12,500 | $122K | 0.0% | $9.76 | $9.84 | — | *W EXP 02/25/202 | 38286T119 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $117K | 0.0% | $7.02 | $7.02 | — | *W EXP 99/99/999 | 744413113 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $100K | 0.0% | $10.00 | $10.10 | — | CL A SHS | G8601N108 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | *W EXP 02/04/202 | 82880R111 |
| — | REVOLUTION HEALTHCAR AQ CORP | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 12/31/202 | 76155Y116 |