CIK: 0000860662 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $900M (76.7% shares, 23.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 4,918,615 | $112M | 12.5% | $22.85 | $13.89 | +66.6% | COM | 92840M102 |
| — | RADIUS HEALTH INC | 107,943,000 | $105M | 11.7% | $0.98 | $0.84 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | ANYWHERE REAL ESTATE INC | 8,490,385 | $83.46M | 9.3% | $9.83 | $10.82 | — | COM | 75605Y106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,810,316 | $55.41M | 6.2% | $11.52 * | $16.38 | -12.8% | COM | N3144W105 |
| — | SILVERBOW RES INC | 1,546,851 | $43.87M | 4.9% | $28.36 | $28.36 | — | COM | 82836G102 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,247,591 | $31.51M | 3.5% | $25.26 * | $7.31 | +297.6% | COM | 665531307 |
| — | DISH NETWORK CORPORATION | 41,580,000 | $28.09M | 3.1% | $0.68 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BLUEGREEN VACATIONS HLDG COR | 843,358 | $21.05M | 2.3% | $24.96 | $16.47 | — | CLASS A | 096308101 |
| — | NCL CORP LTD | 18,250,000 | $20.22M | 2.2% | $1.11 | $2.14 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | AVAYA HLDGS CORP | 16,477,000 | $15.88M | 1.8% | $0.96 | $0.96 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | RBC BEARINGS INC | 165,000 | $15.71M | 1.7% | $95.19 | $107.83 | — | 5% CNV PFD SR A | 75524B203 |
| — | CITRIX SYS INC | 160,000 | $15.55M | 1.7% | $97.17 | $99.27 | — | COM | 177376100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 252,704 | $14.42M | 1.6% | $57.07 | $85.80 | — | 5.25% PFD CONV A | G21810208 |
| — | SHAW COMMUNICATIONS INC | 430,000 | $12.67M | 1.4% | $29.47 | $29.66 | — | CL B CONV | 82028K200 |
| — | INSIGHT ACQUISITION CORP | 1,176,000 | $11.55M | 1.3% | $9.82 | $9.82 | — | COM CL A | 45784L100 |
| — | ACTIVISION BLIZZARD INC | 135,000 | $10.51M | 1.2% | $77.86 | $79.53 | — | COM | 00507V109 |
| — | FUTURE HEALTH ESG CORP | 980,000 | $9.692M | 1.1% | $9.89 | $9.89 | — | COM | 36118W102 |
| — | VONAGE HLDGS CORP | 500,000 | $9.42M | 1.0% | $18.84 | $20.22 | — | COM | 92886T201 |
| — | CDK GLOBAL INC | 150,000 | $8.216M | 0.9% | $54.77 | $54.77 | — | COM | 12508E101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 125,000 | $7.835M | 0.9% | $62.68 | $62.68 | — | COM | 78781P105 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.268M | 0.8% | $9.69 | $9.69 | — | CLASS A COM | 21289P102 |
| — | SITIO ROYALTIES CORP | 311,570 | $7.222M | 0.8% | $23.18 | $23.18 | — | *W EXP 08/23/202 | 82982V119 |
| FHN | FIRST HORIZON CORPORATION | 325,000 | $7.105M | 0.8% | $21.86 * | $18.47 | +6.8% | COM | 320517105 |
| — | CINEMARK HLDGS INC | 5,500,000 | $7.081M | 0.8% | $1.29 | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | MANDIANT INC | 275,000 | $6.001M | 0.7% | $21.82 | $22.22 | — | COM | 562662106 |
| — | INSIGHT ACQUISITION CORP | 587,999 | $5.774M | 0.6% | $9.82 | $9.82 | — | *W EXP 08/26/202 | 45784L118 |
| — | MERITOR INC | 155,000 | $5.631M | 0.6% | $36.33 | $36.33 | — | COM | 59001K100 |
| ROG | ROGERS CORP | 19,700 | $5.163M | 0.6% | $262.08 | $265.92 | 0.0% | COM | 775133101 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.92M | 0.5% | $9.84 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | FUTURE HEALTH ESG CORP | 490,000 | $4.846M | 0.5% | $9.89 | $9.89 | — | *W EXP 99/99/999 | 36118W110 |
| — | POST HOLDINGS PARTNERING COR | 426,310 | $4.135M | 0.5% | $9.70 | $9.80 | — | COM SER A | 737465104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 400,000 | $3.964M | 0.4% | $9.91 | $9.92 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | NIELSEN HLDGS PLC | 150,000 | $3.483M | 0.4% | $23.22 | $27.24 | — | SHS EUR | G6518L108 |
| — | NORTHERN GENESIS ACQU CORP I | 325,000 | $3.185M | 0.4% | $9.80 | $9.70 | — | COM | 66516W107 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2.943M | 0.3% | $9.81 | $9.81 | — | COM CL A | 77732R103 |
| — | ORION BIOTECH OPPORTUNTES CO | 300,000 | $2.921M | 0.3% | $9.74 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | KHOSLA VENTURES ACQUT CO III | 300,000 | $2.919M | 0.3% | $9.73 | $9.96 | — | COM CL A | 482506102 |
| — | FRONTIER INVESTMENT CORP | 300,000 | $2.91M | 0.3% | $9.70 | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | JATT ACQUISITION CORP | 286,694 | $2.853M | 0.3% | $9.95 | $9.91 | — | SHS CL A | G50752107 |
| — | AMERICAN AIRLINES GROUP INC | 2,500,000 | $2.627M | 0.3% | $1.05 | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MITT | AG MTG INVT TR INC | 382,457 | $2.582M | 0.3% | $6.75 | $10.45 | — | COM NEW | 001228501 |
| — | SOUTH JERSEY INDS INC | 75,000 | $2.561M | 0.3% | $34.15 | $34.15 | — | COM | 838518108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 250,000 | $2.543M | 0.3% | $10.17 | $10.17 | — | CL A COM | G82472112 |
| CNXX | CONX CORP | 250,000 | $2.471M | 0.3% | $9.88 | $9.97 | — | COM CL A | 212873103 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2.453M | 0.3% | $9.81 | $9.90 | — | CL A SHS | G9460A104 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.452M | 0.3% | $24.52 | $23.74 | — | COM CL A | 713895100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.45M | 0.3% | $9.80 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.448M | 0.3% | $9.79 | $9.75 | — | COM CLASS A | 48253T109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.445M | 0.3% | $9.78 | $9.74 | — | COM CL A | 57520Y106 |
| — | TWO | 250,000 | $2.443M | 0.3% | $9.77 | $9.95 | — | COM CL A | G9152V101 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.44M | 0.3% | $9.76 | $9.71 | — | CLASS A COM | 74709Q101 |
| — | CONYERS PARK III ACQSITN COR | 249,999 | $2.423M | 0.3% | $9.69 | $9.69 | — | *W EXP 08/12/202 | 21289P110 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2.413M | 0.3% | $9.65 | $9.87 | -1.6% | COM CL A | 02156V109 |
| — | TWITTER INC | 60,000 | $2.243M | 0.2% | $37.38 | $37.40 | — | Put | 90184L102 |
| EEFT | EURONET WORLDWIDE INC | 22,000 | $2.213M | 0.2% | $100.59 * | $116.41 | +1.7% | COM | 298736109 |
| — | SCION TECH GROWTH I | 200,000 | $1.978M | 0.2% | $9.89 | $9.80 | — | CL A SHS | G31067104 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $1.964M | 0.2% | $9.82 | $10.00 | — | COM CLASS A | 66573W107 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.961M | 0.2% | $9.80 | $9.73 | — | COM CL A | 44376L107 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $1.96M | 0.2% | $9.80 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 200,000 | $1.96M | 0.2% | $9.80 | $9.69 | — | SHS CL A | G3R19A104 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $1.96M | 0.2% | $9.80 | $9.76 | — | SHS CL A | G3195H104 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1.956M | 0.2% | $9.78 | $9.72 | — | CL A SHS | G52807107 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $1.954M | 0.2% | $9.77 | $9.89 | — | COM CL A | 54319Q105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1.946M | 0.2% | $9.73 | $9.73 | — | CLASS A ORD SHS | G50735102 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $1.942M | 0.2% | $9.71 | $9.73 | — | CLASS A COM | 47201B103 |
| — | TURNING POINT THERAPEUTICS I | 25,000 | $1.881M | 0.2% | $75.24 | $75.24 | — | COM | 90041T108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 179,881 | $1.763M | 0.2% | $9.80 | $9.74 | — | COM CL A | 82880R103 |
| ERIC | ERICSSON | 225,000 | $1.665M | 0.2% | $7.40 | $8.37 | — | ADR B SEK 10 | 294821608 |
| — | PARAMOUNT GLOBAL | 66,000 | $1.629M | 0.2% | $24.68 | $35.71 | — | CLASS B COM | 92556H206 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $1.514M | 0.2% | $10.09 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | TWITTER INC | 40,000 | $1.496M | 0.2% | $37.40 | $37.40 | — | COM | 90184L102 |
| — | BLEUACACIA LTD | 150,000 | $1.493M | 0.2% | $9.95 | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.478M | 0.2% | $9.85 | $9.78 | — | SHS CL A | G36427105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.47M | 0.2% | $9.80 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | INDEPENDENCE HOLDINGS CORP | 150,000 | $1.47M | 0.2% | $9.80 | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1.469M | 0.2% | $9.79 | $9.73 | — | CL A SHARES | G5276C110 |
| — | CORAZON CAPITAL V838 MONOCER | 150,000 | $1.467M | 0.2% | $9.78 | $9.73 | — | CLASS A ORD SHS | G24237102 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.463M | 0.2% | $9.75 | $9.81 | — | SHS CL A | G4940J114 |
| — | POST HOLDINGS PARTNERING COR | 142,103 | $1.378M | 0.2% | $9.70 | $9.80 | — | *W EXP 04/12/202 | 737465112 |
| — | CORNER GROWTH ACQUISITN CORP | 133,333 | $1.341M | 0.1% | $10.06 | $9.87 | — | *W EXP 04/09/202 | G2426E120 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.321M | 0.1% | $9.91 | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| — | SCION TECH GROWTH II | 133,333 | $1.307M | 0.1% | $9.80 | $9.73 | — | *W EXP 01/28/202 | G31070116 |
| EVTWF | VERTICAL AEROSPACE LTD | 400,000 | $1.26M | 0.1% | $3.15 | $6.73 | — | *W EXP 09/15/202 | G9471C115 |
| XPRO | EXPRO GROUP HOLDINGS NV | 108,741 | $1.253M | 0.1% | $11.52 * | $16.38 | -12.8% | Call | N3144W105 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1.225M | 0.1% | $9.80 | $9.73 | — | COM CLASS A | 62752R100 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1.177M | 0.1% | $9.81 | $9.74 | — | COM CL A | 72582M106 |
| — | ZENDESK INC | 15,000 | $1.111M | 0.1% | $74.07 | $74.07 | — | COM | 98936J101 |
| — | CF ACQUISITION CORP VIII | 100,000 | $1.011M | 0.1% | $10.11 | $9.97 | — | CLASS A COM | 12520C109 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $1.007M | 0.1% | $10.07 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $1M | 0.1% | $10.00 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $999K | 0.1% | $9.99 | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $998K | 0.1% | $9.98 | $9.98 | — | CLASS A COM | 91842V102 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $997K | 0.1% | $9.97 | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | TRINE II ACQUISITION CORP | 100,000 | $994K | 0.1% | $9.94 | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | JUNIPER II CORP | 100,000 | $993K | 0.1% | $9.93 | $9.93 | — | CL A COM | 48203N103 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $990K | 0.1% | $9.90 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $984K | 0.1% | $9.84 | $9.84 | — | CL A SHS | G91595101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $984K | 0.1% | $9.84 | $9.77 | — | SHS CL A | G1992N100 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $983K | 0.1% | $9.83 | $9.74 | — | *W EXP 99/99/999 | G33032122 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $982K | 0.1% | $9.82 | $9.75 | — | SHS CL A | G0477L100 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $981K | 0.1% | $9.81 | $9.75 | — | COM CL A | 443760103 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $981K | 0.1% | $9.81 | $9.75 | — | COM CL A | G8662F101 |
| — | ROSECLIFF ACQUISITION CORP I | 99,999 | $981K | 0.1% | $9.81 | $9.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $981K | 0.1% | $9.81 | $9.71 | — | SHS CL A | G7008B105 |
| — | FUSION ACQUISITION CORP II | 100,000 | $981K | 0.1% | $9.81 | $9.71 | — | COM CL A | 36118N102 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $980K | 0.1% | $9.80 | $9.75 | — | CL A | 34619V103 |
| — | GAMING & HOSPITALITY ACQU CO | 100,000 | $980K | 0.1% | $9.80 | $9.80 | — | COM CL A | 364681106 |
| — | GORES HOLDINGS VII INC | 100,000 | $979K | 0.1% | $9.79 | $9.85 | — | COM CL A | 38286T101 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $979K | 0.1% | $9.79 | $9.67 | +1.3% | COM | 38021H107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $979K | 0.1% | $9.79 | $9.80 | — | COM | G54085108 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $977K | 0.1% | $9.77 | $9.75 | — | COM CL A | 92259E104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $977K | 0.1% | $9.77 | $9.74 | — | CLASS A COM | 76155Y108 |
| — | RICE ACQUISITION CORP II | 100,000 | $976K | 0.1% | $9.76 | $10.00 | — | SHS CL A | G75529100 |
| — | FAST ACQUISITION CORP II | 100,000 | $976K | 0.1% | $9.76 | $9.70 | — | CL A | 311874101 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $975K | 0.1% | $9.75 | $9.75 | — | COM CL A | G0633U101 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $975K | 0.1% | $9.75 | $9.94 | — | SHS CL A | G0633D109 |
| — | SANDBRIDGE X2 CORP | 100,000 | $975K | 0.1% | $9.75 | $9.74 | — | COM CLASS A | 799792106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $972K | 0.1% | $9.72 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $971K | 0.1% | $9.71 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | FRONTIER INVESTMENT CORP | 99,999 | $970K | 0.1% | $9.70 | $9.70 | — | *W EXP 06/29/202 | G36816125 |
| — | COMPUTE HEALTH ACQUISITIN CO | 98,709 | $968K | 0.1% | $9.81 | $9.77 | — | COM CL A | 204833107 |
| — | MEDTECH ACQUISITION CORP | 95,808 | $943K | 0.1% | $9.84 | $9.67 | — | *W EXP 12/22/202 | 58507N113 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 83,332 | $847K | 0.1% | $10.16 | $10.16 | — | *W EXP 99/99/999 | G82472120 |
| — | SWITCH INC | 25,000 | $838K | 0.1% | $33.52 | $33.52 | — | CL A | 87105L104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 199,999 | $836K | 0.1% | $4.18 | $4.18 | — | *W EXP 09/01/202 | M7S64L107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,332 | $815K | 0.1% | $9.78 | $9.74 | — | *W EXP 99/99/999 | 57520Y114 |
| — | NORTHERN GENESIS ACQU CORP I | 81,250 | $796K | 0.1% | $9.80 | $9.70 | — | *W EXP 12/31/202 | 66516W115 |
| — | INFINITE ACQUISITION CORP | 80,000 | $790K | 0.1% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | ITHAX ACQUISITION CORP | 75,000 | $756K | 0.1% | $10.08 | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | US WELL SERVICES INC | 800,000 | $751K | 0.1% | $0.94 | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 75,000 | $751K | 0.1% | $10.01 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | JATT ACQUISITION CORP | 75,000 | $746K | 0.1% | $9.95 | $9.95 | — | *W EXP 07/19/202 | G50752123 |
| — | RMG ACQUISITION CORP III | 75,000 | $740K | 0.1% | $9.87 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $737K | 0.1% | $9.83 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | TCV ACQUISITION CORP | 75,000 | $731K | 0.1% | $9.75 | $9.91 | — | CL A SHS | G8704C124 |
| — | SOUND POINT ACQUISITION CORP | 70,000 | $705K | 0.1% | $10.07 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,000 | $691K | 0.1% | $9.87 | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| MVLA | PATHFINDER ACQUISITION CORP | 70,000 | $687K | 0.1% | $9.81 | $9.70 | — | CL A | G04119106 |
| RCFUF | RCF ACQUISITION CORP | 66,200 | $662K | 0.1% | $10.00 | $10.11 | — | UNIT 99/99/9999 | G7330C128 |
| — | ESM ACQUISITION CORPORATION | 66,666 | $653K | 0.1% | $9.80 | $9.77 | — | *W EXP 02/02/202 | G3195H112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,666 | $653K | 0.1% | $9.80 | $9.69 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ARENA FORTIFY ACQUISITION CO | 65,373 | $653K | 0.1% | $9.99 | $9.99 | — | CLASS A COM | 04005A104 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $652K | 0.1% | $9.78 | $9.72 | — | *W EXP 06/30/202 | G52807115 |
| — | JIYA ACQUISITION CORP | 65,145 | $644K | 0.1% | $9.89 | $10.30 | — | COM CL A | 47760M102 |
| WEJWF | WEJO GROUP LIMITED | 532,422 | $634K | 0.1% | $1.19 | $6.84 | — | *W EXP 11/18/202 | G9525W117 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $624K | 0.1% | $9.98 | $9.73 | — | CL A | 30158L100 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $613K | 0.1% | $9.81 | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $613K | 0.1% | $9.81 | $9.73 | — | *W EXP 02/05/202 | 62752R118 |
| — | KKR ACQUISITION HOLDING I CO | 62,500 | $612K | 0.1% | $9.79 | $9.74 | — | *W EXP 03/17/202 | 48253T117 |
| — | ORION BIOTECH OPPORTUNTES CO | 60,000 | $584K | 0.1% | $9.73 | $9.83 | — | *W EXP 04/15/202 | G6780C117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $506K | 0.1% | $10.12 | $10.12 | — | CLASS A ORD | G6301J104 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $505K | 0.1% | $10.10 | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| — | AP ACQUISITION CORP | 50,000 | $504K | 0.1% | $10.08 | $10.14 | — | UNIT 99/99/9999 | G04058122 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | CLASS A ORD | G86656108 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $500K | 0.1% | $10.00 | $10.40 | — | SHS CL A | G3166T103 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $499K | 0.1% | $9.98 | $9.98 | — | *W EXP 11/03/202 | 91842V110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $498K | 0.1% | $9.96 | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | REDBALL ACQUISITION CORP | 50,002 | $498K | 0.1% | $9.96 | $9.96 | — | COM CL A | G7417R105 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | JUNIPER II CORP | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | *W EXP 99/99/999 | 48203N111 |
| — | TRINE II ACQUISITION CORP | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | *W EXP 99/99/999 | G9059F118 |
| — | POWERED BRANDS | 50,000 | $494K | 0.1% | $9.88 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $493K | 0.1% | $9.86 | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $493K | 0.1% | $9.86 | $9.84 | — | CL A SHS | G81355102 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $493K | 0.1% | $9.86 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $493K | 0.1% | $9.86 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $491K | 0.1% | $9.82 | $9.76 | — | *W EXP 99/99/999 | G0477L126 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $490K | 0.1% | $9.80 | $9.74 | — | *W EXP 06/30/202 | G5276C102 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $490K | 0.1% | $9.80 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $489K | 0.1% | $9.78 | $9.74 | — | *W EXP 03/24/202 | G24237128 |
| — | LDH GROWTH CORP I | 50,000 | $489K | 0.1% | $9.78 | $9.78 | — | CLASS A ORD SHS | G54094100 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $488K | 0.1% | $9.76 | $9.72 | — | *W EXP 03/12/202 | 74709Q119 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $487K | 0.1% | $9.74 | $9.72 | — | CLASS A ORD SHS | G34142102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $487K | 0.1% | $9.74 | $9.74 | — | *W EXP 06/17/202 | G50735110 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $486K | 0.1% | $9.72 | $9.74 | — | *W EXP 03/26/202 | 47201B111 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $451K | 0.1% | $9.02 | $11.80 | — | *W EXP 03/07/202 | M0740A116 |
| — | ORBITAL ENERGY GROUP INC | 711,864 | $448K | 0.0% | $0.63 | $2.19 | — | COM | 68559A109 |
| CBRRF | CHAIN BRIDGE I | 40,000 | $405K | 0.0% | $10.13 | $9.96 | 0.0% | CLASS A ORD | G2061X102 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 40,000 | $400K | 0.0% | $10.00 | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | ARCLIGHT CLEAN TRANSITION II | 40,000 | $398K | 0.0% | $9.95 | $9.75 | — | *W EXP 03/16/202 | G0R21B112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 40,000 | $396K | 0.0% | $9.90 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | INFINITE ACQUISITION CORP | 40,000 | $395K | 0.0% | $9.88 | $9.88 | — | *W EXP 11/23/202 | G48028123 |
| — | COLICITY INC | 40,000 | $394K | 0.0% | $9.85 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $392K | 0.0% | $9.80 | $9.75 | — | *W EXP 01/15/202 | 34619V111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 40,000 | $392K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G3167F102 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $392K | 0.0% | $9.80 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $392K | 0.0% | $9.80 | $9.72 | — | *W EXP 02/22/202 | 44376L115 |
| — | LONGVIEW ACQUISITION CORP II | 40,000 | $391K | 0.0% | $9.78 | $9.90 | — | *W EXP 99/99/999 | 54319Q113 |
| — | PAYA HOLDINGS INC | 74,243 | $390K | 0.0% | $5.25 | $10.19 | — | COM CL A | 70434P103 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 60,216 | $380K | 0.0% | $6.31 | $6.31 | — | *W EXP 99/99/999 | 37890B118 |
| — | FORTRESS VALUE ACQUISI CORP | 37,500 | $366K | 0.0% | $9.76 | $9.73 | — | *W EXP 03/18/202 | 34964K116 |
| — | BLACK SPADE ACQUISITION CO | 36,975 | $358K | 0.0% | $9.68 | $9.68 | — | SHS CL A | G11537100 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $341K | 0.0% | $9.74 | $10.11 | — | CL A SHS | G28315102 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $328K | 0.0% | $9.84 | $9.75 | — | *W EXP 99/99/999 | G25741110 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $328K | 0.0% | $9.84 | $9.84 | — | *W EXP 01/06/202 | G91595119 |
| — | 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 | $327K | 0.0% | $9.81 | $9.75 | — | *W EXP 03/01/202 | G8662F119 |
| — | ARENA FORTIFY ACQUISITION CO | 32,686 | $327K | 0.0% | $10.00 | $10.00 | — | *W EXP 11/10/202 | 04005A112 |
| — | FUSION ACQUISITION CORP II | 33,333 | $327K | 0.0% | $9.81 | $9.72 | — | *W EXP 02/29/202 | 36118N110 |
| — | VELOCITY ACQUISITION CORP | 33,333 | $326K | 0.0% | $9.78 | $9.75 | — | *W EXP 02/24/202 | 92259E112 |
| SBIIW | SANDBRIDGE X2 CORP | 33,333 | $325K | 0.0% | $9.75 | $9.75 | — | *W EXP 03/11/202 | 799792114 |
| — | TERRAN ORBITAL CORPORATION | 66,666 | $305K | 0.0% | $4.58 | $6.89 | — | *W EXP 03/25/202 | 88105P111 |
| — | FORTRESS CAPITAL ACQUISITION | 30,000 | $296K | 0.0% | $9.87 | $9.77 | — | *W EXP 99/99/999 | G36427121 |
| — | INDEPENDENCE HOLDINGS CORP | 30,000 | $294K | 0.0% | $9.80 | $9.77 | — | *W EXP 03/31/202 | G4761A127 |
| — | NEW VISTA ACQUISITION CORP | 29,520 | $290K | 0.0% | $9.82 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 27,529 | $271K | 0.0% | $9.84 | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $263K | 0.0% | $3.13 * | $9.72 | -54.1% | COM | 70451X104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | *W EXP 09/30/202 | G6301J112 |
| — | CF ACQUISITION CORP VIII | 25,000 | $253K | 0.0% | $10.12 | $9.96 | — | *W EXP 03/31/202 | 12520C117 |
| — | TALON 1 ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | *W EXP 07/30/202 | G86656116 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.04 | — | UNIT 05/15/2028 | 50202D201 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | *W EXP 11/08/202 | G2R05B126 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $246K | 0.0% | $9.84 | $9.76 | — | *W EXP 99/99/999 | G3663X128 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $246K | 0.0% | $9.84 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | *W EXP 12/15/202 | G81355128 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | *W EXP 04/01/202 | G54085116 |
| — | HUDSON EXECUTIVE INVS CORP I | 25,000 | $245K | 0.0% | $9.80 | $9.76 | — | *W EXP 01/31/202 | 443760111 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | *W EXP 02/19/202 | G0633U127 |
| — | FAST ACQUISITION CORP II | 25,000 | $244K | 0.0% | $9.76 | $9.72 | — | *W EXP 03/16/202 | 311874119 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | $9.96 | — | *W EXP 02/19/202 | G0633D125 |
| — | TPG PACE BENEFICIAL II CORP | 25,000 | $243K | 0.0% | $9.72 | $10.08 | — | COMMON STOCK | G89826104 |
| — | PIVOTAL INVESTMENT CORP III | 24,000 | $235K | 0.0% | $9.79 | $9.75 | — | *W EXP 01/28/202 | 72582M114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 22,445 | $226K | 0.0% | $10.07 | $10.14 | — | UNIT 10/18/2026 | G03959122 |
| — | IMMATICS N.V | 25,075 | $218K | 0.0% | $8.69 | $10.61 | — | *W EXP 07/01/202 | N44445117 |
| — | ATLAS CREST INVESTMENT CORP | 21,039 | $206K | 0.0% | $9.79 | $9.98 | — | UNIT 99/99/9999 | 049287204 |
| CBRGF | CHAIN BRIDGE I | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | *W EXP 11/10/202 | G2061X110 |
| — | AURORA ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $197K | 0.0% | $9.85 | $9.75 | — | *W EXP 99/99/999 | G1992N126 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $196K | 0.0% | $9.80 | $9.70 | — | *W EXP 04/30/202 | G7008B121 |
| TBCH | TURTLE BEACH CORP | 16,001 | $196K | 0.0% | $12.25 * | $20.94 | -18.7% | COM NEW | 900450206 |
| — | REVOLUTION HEALTHCAR AQ CORP | 20,000 | $195K | 0.0% | $9.75 | $0.75 | — | *W EXP 12/31/202 | 76155Y116 |
| — | BLACK SPADE ACQUISITION CO | 18,487 | $179K | 0.0% | $9.68 | $9.68 | — | *W EXP 99/99/999 | G11537118 |
| — | ATHENA CONSUMER ACQ CORP | 16,461 | $166K | 0.0% | $10.08 | $10.18 | — | UNIT 99/99/9999 | 04684M205 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $163K | 0.0% | $9.78 | $9.78 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $163K | 0.0% | $9.78 | $9.72 | — | *W EXP 02/25/202 | 66574L118 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,182 | $149K | 0.0% | $9.81 | $10.01 | — | UNIT 03/05/2026 | 336169206 |
| — | FRONTIER ACQUISITION CORP | 14,700 | $144K | 0.0% | $9.80 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 14,677 | $144K | 0.0% | $9.81 | $9.77 | — | *W EXP 01/25/202 | 204833115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 14,000 | $137K | 0.0% | $9.79 | $9.71 | — | *W EXP 02/19/202 | G04119122 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 13,333 | $131K | 0.0% | $9.83 | $9.83 | — | *W EXP 03/06/202 | G3167F128 |
| — | ALLEGO N V | 25,000 | $127K | 0.0% | $5.08 | $15.12 | — | *W EXP 03/16/202 | N0796A118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $123K | 0.0% | $3.69 | $5.67 | — | *W EXP 12/08/202 | 08975B117 |
| — | GORES HOLDINGS VII INC | 12,500 | $122K | 0.0% | $9.76 | $9.84 | — | *W EXP 02/25/202 | 38286T119 |
| — | LDH GROWTH CORP I | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | *W EXP 03/17/202 | G54094126 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | *W EXP 02/04/202 | 82880R111 |
| LOCLW | LOCAL BOUNTI CORP | 25,000 | $80,000 | 0.0% | $3.20 | $6.44 | — | *W EXP 99/99/999 | 53960E114 |
| — | BIOTE CORP | 18,750 | $71,000 | 0.0% | $3.79 | $3.79 | — | *W EXP 05/26/202 | 090683111 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $62,000 | 0.0% | $3.72 | $7.02 | — | *W EXP 11/19/202 | 744413113 |
| — | PEAR THERAPEUTICS INC | 33,332 | $51,000 | 0.0% | $1.53 | $6.21 | — | *W EXP 12/03/202 | 704723113 |
| AUROW | AURORA INNOVATION INC | 22,499 | $43,000 | 0.0% | $1.91 | $11.25 | — | *W EXP 11/03/202 | 051774115 |